Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $313.7B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,898,464 | $12.5B | 4.0% | $160.42 | — | COMMON | 78462F103 |
| — | GOOGLE INC | 6,822,933 | $6.007B | 1.9% | $880.37 | — | COMMON | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 52,061,127 | $4.47B | 1.4% | $59.66 | 0.0% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 48,457,581 | $4.378B | 1.4% | $53.69 | 0.0% | COMMON | 30231G102 |
| WFC | WELLS FARGO & CO | 100,219,488 | $4.136B | 1.3% | $27.36 | 0.0% | COMMON | 949746101 |
| AAPL | APPLE INC | 9,914,780 | $3.932B | 1.3% | $13.16 | 0.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 92,204,372 | $3.185B | 1.0% | $26.70 | 0.0% | COMMON | 594918104 |
| CVX | CHEVRON CORP NEW | 24,346,309 | $2.881B | 0.9% | $71.30 | 0.0% | COMMON | 166764100 |
| — | TIME WARNER INC | 49,460,496 | $2.86B | 0.9% | $57.82 | — | COMMON | 887317303 |
| — | ISHARES | 38,935,560 | $2.801B | 0.9% | — | — | Put | 464287952 |
| IWM | ISHARES | 26,543,650 | $2.575B | 0.8% | $97.00 | — | COMMON | 464287655 |
| HD | HOME DEPOT INC | 32,267,299 | $2.5B | 0.8% | $56.05 | 0.0% | COMMON | 437076102 |
| IJH | ISHARES | 21,406,841 | $2.472B | 0.8% | $115.50 | — | COMMON | 464287507 |
| — | UTD TECHNOLOGIES | 25,553,805 | $2.375B | 0.8% | $92.94 | — | COMMON | 913017109 |
| C | CITIGROUP INC | 47,384,206 | $2.273B | 0.7% | $35.76 | 0.0% | COMMON | 172967424 |
| PG | PROCTER & GAMBLE | 29,508,090 | $2.272B | 0.7% | $55.00 | 0.0% | COMMON | 742718109 |
| EFA | ISHARES | 37,536,349 | $2.151B | 0.7% | $57.30 | — | COMMON | 464287465 |
| BAC | BK OF AMERICA CPN | 166,493,425 | $2.141B | 0.7% | $10.03 | 0.0% | COMMON | 060505104 |
| BIIB | BIOGEN IDEC INC | 9,788,042 | $2.106B | 0.7% | $213.68 | 0.0% | COMMON | 09062X103 |
| CSCO | CISCO SYSTEMS | 84,635,075 | $2.06B | 0.7% | $15.24 | 0.0% | COMMON | 17275R102 |
| HON | HONEYWELL INTL INC | 25,872,845 | $2.053B | 0.7% | $53.13 | 0.0% | COMMON | 438516106 |
| SLB | SCHLUMBERGER LTD | 27,189,204 | $1.948B | 0.6% | $52.90 | 0.0% | COMMON | 806857108 |
| CMCSA | COMCAST CORP NEW | 45,563,633 | $1.902B | 0.6% | $15.62 | 0.0% | COMMON | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 27,136,488 | $1.777B | 0.6% | $50.75 | 0.0% | COMMON | 91324P102 |
| PFE | PFIZER INC | 63,261,142 | $1.772B | 0.6% | $16.46 | 0.0% | COMMON | 717081103 |
| MRK | MERCK & CO INC NEW | 37,587,383 | $1.746B | 0.6% | $30.02 | 0.0% | COMMON | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,796,020 | $1.651B | 0.5% | $27.04 | 0.0% | COMMON | 92343V104 |
| KO | COCA-COLA CO | 41,154,340 | $1.651B | 0.5% | $27.85 | 0.0% | COMMON | 191216100 |
| PM | PHILIP MORRIS INTL INC | 18,859,327 | $1.634B | 0.5% | $49.85 | 0.0% | COMMON | 718172109 |
| — | ACE LTD | 17,908,224 | $1.602B | 0.5% | $89.48 | — | COMMON | H0023R105 |
| BMY | BRISTOL-MYRS SQUIB | 34,687,601 | $1.55B | 0.5% | $28.67 | 0.0% | COMMON | 110122108 |
| COP | CONOCOPHILLIPS | 25,606,176 | $1.549B | 0.5% | $39.96 | 0.0% | COMMON | 20825C104 |
| AMZN | AMAZON COM INC | 5,563,507 | $1.545B | 0.5% | $13.32 | 0.0% | COMMON | 023135106 |
| V | VISA INC | 8,021,226 | $1.466B | 0.5% | $40.02 | 0.0% | COMMON | 92826C839 |
| MET | METLIFE INC | 31,434,457 | $1.438B | 0.5% | $24.43 | 0.0% | COMMON | 59156R108 |
| UNP | UNION PACIFIC CORP | 8,967,024 | $1.383B | 0.4% | $57.06 | 0.0% | COMMON | 907818108 |
| IBM | INTL BUSINESS MCHN | 7,139,796 | $1.364B | 0.4% | $118.94 | 0.0% | COMMON | 459200101 |
| CVS | CVS CORP | 23,830,777 | $1.363B | 0.4% | $41.44 | 0.0% | COMMON | 126650100 |
| — | MORGAN STANLEY | 55,601,419 | $1.358B | 0.4% | — | — | Call | 617446901 |
| TSM | TAIWAN SEMICON MAN | 73,056,087 | $1.338B | 0.4% | $18.32 | — | ADR | 874039100 |
| QCOM | QUALCOMM INC | 21,615,223 | $1.32B | 0.4% | $45.06 | 0.0% | COMMON | 747525103 |
| PCAR | PACCAR INC | 24,326,993 | $1.305B | 0.4% | $21.67 | 0.0% | COMMON | 693718108 |
| PEP | PEPSICO INC | 15,912,242 | $1.301B | 0.4% | $56.00 | 0.0% | COMMON | 713448108 |
| FLR | FLUOR CORP | 20,525,745 | $1.217B | 0.4% | $53.56 | 0.0% | COMMON | 343412102 |
| GM | GENERAL MTRS CO | 36,386,736 | $1.212B | 0.4% | $23.62 | 0.0% | COMMON | 37045V100 |
| MA | MASTERCARD INC | 2,091,944 | $1.202B | 0.4% | $51.54 | 0.0% | COMMON | 57636Q104 |
| — | ISHARES | 16,564,562 | $1.192B | 0.4% | — | — | Call | 464287903 |
| — | AVAGO TECHNOLOGIES LTD | 31,118,504 | $1.163B | 0.4% | $37.38 | — | COMMON | Y0486S104 |
| ORCL | ORACLE CORP | 37,403,498 | $1.149B | 0.4% | $27.58 | 0.0% | COMMON | 68389X105 |
| AZO | AUTOZONE INC | 2,686,574 | $1.138B | 0.4% | $407.86 | 0.0% | COMMON | 053332102 |
| WMB | WILLIAMS COS INC | 34,912,934 | $1.134B | 0.4% | $18.03 | 0.0% | COMMON | 969457100 |
| — | CELGENE CORP | 9,601,897 | $1.123B | 0.4% | $116.98 | — | COMMON | 151020104 |
| OXY | OCCIDENTAL PETRLM | 12,488,428 | $1.114B | 0.4% | $57.83 | 0.0% | COMMON | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 28,197,299 | $1.094B | 0.3% | $38.79 | — | COMMON | 922042858 |
| MCD | MCDONALD'S CORP | 10,939,383 | $1.083B | 0.3% | $71.80 | 0.0% | COMMON | 580135101 |
| VFC | VF CORP | 5,590,098 | $1.079B | 0.3% | $42.45 | 0.0% | COMMON | 918204108 |
| IVZ | INVESCO LTD | 33,730,052 | $1.073B | 0.3% | $18.88 | 0.0% | COMMON | G491BT108 |
| T | AT&T INC | 29,810,116 | $1.055B | 0.3% | $11.40 | 0.0% | COMMON | 00206R102 |
| GLD | SPDR GOLD TRUST | 8,558,297 | $1.019B | 0.3% | $119.11 | — | COMMON | 78463V107 |
| NEE | NEXTERA ENERGY INC | 12,469,886 | $1.016B | 0.3% | $14.15 | 0.0% | COMMON | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 35,386,422 | $1.01B | 0.3% | $23.16 | 0.0% | COMMON | 609207105 |
| — | COVIDIEN PLC | 15,931,685 | $1.001B | 0.3% | $62.84 | — | COMMON | G2554F113 |
| — | SPDR S&P 500 ETF TR | 6,234,600 | $1B | 0.3% | — | — | Put | 78462F954 |
| GILD | GILEAD SCIENCES | 19,206,731 | $985M | 0.3% | $36.21 | 0.0% | COMMON | 375558103 |
| EMR | EMERSON ELECTRIC | 17,899,711 | $976M | 0.3% | $40.02 | 0.0% | COMMON | 291011104 |
| COF | CAPITAL ONE FINL | 15,443,628 | $970M | 0.3% | $47.00 | 0.0% | COMMON | 14040H105 |
| — | LAM RESEARCH CORP | 21,693,044 | $962M | 0.3% | $44.34 | — | COMMON | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,315,438 | $952M | 0.3% | $62.15 | — | COMMON | 293792107 |
| DIS | DISNEY WALT CO | 15,050,951 | $950M | 0.3% | $56.11 | 0.0% | COMMON | 254687106 |
| — | XILINX INC | 23,991,503 | $950M | 0.3% | $39.61 | — | COMMON | 983919101 |
| EBAY | EBAY INC | 18,330,612 | $948M | 0.3% | $20.18 | 0.0% | COMMON | 278642103 |
| IWR | ISHARES | 7,280,604 | $946M | 0.3% | $129.89 | — | COMMON | 464287499 |
| — | GENERAL ELECTRIC CO | 40,307,105 | $935M | 0.3% | $23.19 | — | COMMON | 369604103 |
| — | PRICELINE COM INC | 1,112,179 | $919M | 0.3% | $826.67 | — | COMMON | 741503403 |
| — | AMBEV CIA DE BEBID | 24,457,846 | $914M | 0.3% | $37.35 | — | PREF ADR | 20441W203 |
| SRE | SEMPRA ENERGY CORP | 11,165,079 | $913M | 0.3% | $27.60 | 0.0% | COMMON | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 11,455,999 | $897M | 0.3% | $78.30 | — | COMMON | 81369Y506 |
| TGT | TARGET CORP | 13,007,644 | $896M | 0.3% | $47.95 | 0.0% | COMMON | 87612E106 |
| YUM | YUM BRANDS INC | 12,638,964 | $876M | 0.3% | $38.97 | 0.0% | COMMON | 988498101 |
| — | ANADARKO PETE CORP | 10,191,789 | $876M | 0.3% | $85.93 | — | COMMON | 032511107 |
| TROW | PRICE T ROWE GROUP | 11,633,659 | $852M | 0.3% | $47.69 | 0.0% | COMMON | 74144T108 |
| TJX | TJX COS INC | 17,002,052 | $851M | 0.3% | $20.82 | 0.0% | COMMON | 872540109 |
| MS | MORGAN STANLEY | 34,197,319 | $835M | 0.3% | $17.33 | 0.0% | COMMON | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,451,748 | $834M | 0.3% | $110.02 | 0.0% | COMMON | 084670702 |
| SHW | SHERWIN-WILLIAMS | 4,573,591 | $808M | 0.3% | $53.48 | 0.0% | COMMON | 824348106 |
| HUM | HUMANA INC | 9,571,773 | $808M | 0.3% | $71.14 | 0.0% | COMMON | 444859102 |
| — | JOHNSON CONTROLS, INC. | 22,253,245 | $796M | 0.3% | $35.79 | — | COMMON | 478366107 |
| LOW | LOWE'S COS INC | 18,588,069 | $760M | 0.2% | $32.16 | 0.0% | COMMON | 548661107 |
| CSX | CSX CORP | 32,638,726 | $757M | 0.2% | $6.66 | 0.0% | COMMON | 126408103 |
| — | BROADCOM CORP | 22,348,141 | $755M | 0.2% | $33.79 | — | COMMON | 111320107 |
| — | LINKEDIN CORP | 4,221,995 | $753M | 0.2% | $178.30 | — | COMMON | 53578A108 |
| AMP | AMERIPRISE FINL INC | 9,140,687 | $739M | 0.2% | $59.57 | 0.0% | COMMON | 03076C106 |
| — | DOW CHEM CO | 22,340,684 | $719M | 0.2% | $32.17 | — | COMMON | 260543103 |
| GIS | GENERAL MILLS INC | 14,720,244 | $714M | 0.2% | $31.98 | 0.0% | COMMON | 370334104 |
| APD | AIR PRODS & CHEMS INC | 7,638,591 | $699M | 0.2% | $61.55 | 0.0% | COMMON | 009158106 |
| — | APPLE INC | 1,746,831 | $693M | 0.2% | — | — | Call | 037833902 |
| ADI | ANALOG DEVICES INC | 15,308,375 | $690M | 0.2% | $34.29 | 0.0% | COMMON | 032654105 |
| — | DISH NETWORK CORP | 16,084,843 | $684M | 0.2% | $42.52 | — | COMMON | 25470M109 |
| TRV | TRAVELERS COMPANIES INC | 8,393,584 | $671M | 0.2% | $63.44 | 0.0% | COMMON | 89417E109 |
| SBUX | STARBUCKS CORP | 10,170,897 | $666M | 0.2% | $24.37 | 0.0% | COMMON | 855244109 |
| STT | STATE STREET CORP | 10,121,634 | $660M | 0.2% | $44.60 | 0.0% | COMMON | 857477103 |
| EIX | EDISON INTERNATIONAL | 13,596,549 | $655M | 0.2% | $30.71 | 0.0% | COMMON | 281020107 |
| REGN | REGENERON PHARMACE | 2,889,537 | $650M | 0.2% | $231.58 | 0.0% | COMMON | 75886F107 |
| — | WALGREEN CO | 14,401,007 | $637M | 0.2% | $44.20 | — | COMMON | 931422109 |
| — | HCP INC | 13,974,297 | $635M | 0.2% | $45.44 | — | COMMON | 40414L109 |
| — | HEWLETT PACKARD CO | 25,513,632 | $633M | 0.2% | $24.80 | — | COMMON | 428236103 |
| — | TIME WARNER CABLE INC | 5,620,533 | $632M | 0.2% | $112.48 | — | COMMON | 88732J207 |
| AMAT | APPLIED MATERIALS | 42,121,915 | $628M | 0.2% | $12.22 | 0.0% | COMMON | 038222105 |
| KLAC | KLA-TENCOR CORP | 11,116,951 | $620M | 0.2% | $33.95 | 0.0% | COMMON | 482480100 |
| GS | GOLDMAN SACHS GP | 4,007,583 | $606M | 0.2% | $120.06 | 0.0% | COMMON | 38141G104 |
| XEL | XCEL ENERGY INC | 21,362,334 | $605M | 0.2% | $19.78 | 0.0% | COMMON | 98389B100 |
| NI | NISOURCE INC | 21,098,927 | $604M | 0.2% | $7.81 | 0.0% | COMMON | 65473P105 |
| — | KINDER MORGAN ENERGY PARTNERS | 7,042,853 | $601M | 0.2% | $85.40 | — | COMMON | 494550106 |
| CL | COLGATE-PALMOLIVE | 10,407,137 | $596M | 0.2% | $44.38 | 0.0% | COMMON | 194162103 |
| PSX | PHILLIPS 66 | 10,119,688 | $596M | 0.2% | $40.44 | 0.0% | COMMON | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,770,779 | $595M | 0.2% | $88.80 | 0.0% | COMMON | 828806109 |
| XRT | SPDR SERIES TRUST | 7,742,909 | $593M | 0.2% | $76.61 | — | COMMON | 78464A714 |
| MTB | M & T BK CORP | 5,261,100 | $588M | 0.2% | $72.91 | 0.0% | COMMON | 55261F104 |
| MMM | 3M COMPANY | 5,279,364 | $577M | 0.2% | $61.26 | 0.0% | COMMON | 88579Y101 |
| GAP | GAP INC | 13,761,112 | $574M | 0.2% | $26.00 | 0.0% | COMMON | 364760108 |
| IYR | ISHARES | 8,611,413 | $572M | 0.2% | $66.43 | — | COMMON | 464287739 |
| L | LOEWS CORP | 12,837,242 | $570M | 0.2% | $42.08 | 0.0% | COMMON | 540424108 |
| MAS | MASCO CORP | 29,013,908 | $565M | 0.2% | $14.92 | 0.0% | COMMON | 574599106 |
| WSM | WILLIAMS-SONOMA IN | 10,112,654 | $565M | 0.2% | $20.11 | 0.0% | COMMON | 969904101 |
| PPG | PPG INDS SEC INC | 3,848,408 | $563M | 0.2% | $59.61 | 0.0% | COMMON | 693506107 |
| HIG | HARTFORD FINL SERV | 18,145,838 | $561M | 0.2% | $22.20 | 0.0% | COMMON | 416515104 |
| ASML | ASML HOLDING N V | 7,055,909 | $558M | 0.2% | $79.11 | — | ADR | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 6,877,489 | $551M | 0.2% | $73.64 | 0.0% | COMMON | 92532F100 |
| — | APACHE CORP | 6,546,849 | $549M | 0.2% | $83.83 | — | COMMON | 037411105 |
| — | ONYX PHARMACEUTICA | 6,296,302 | $547M | 0.2% | $86.82 | — | COMMON | 683399109 |
| INTC | INTEL CORP | 22,461,676 | $544M | 0.2% | $17.18 | 0.0% | COMMON | 458140100 |
| JPM | JPMORGAN CHASE & CO | 10,240,394 | $541M | 0.2% | $36.24 | 0.0% | COMMON | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 11,983,109 | $536M | 0.2% | $32.51 | 0.0% | COMMON | 026874784 |
| — | MICHAEL KORS HLDGS LTD | 8,509,155 | $528M | 0.2% | $62.02 | — | COMMON | G60754101 |
| — | INTERCONTINENTALEXCHANGE INC | 2,909,036 | $517M | 0.2% | $177.76 | — | COMMON | 45865V100 |
| — | ALLERGAN INC | 6,033,404 | $508M | 0.2% | $84.24 | — | COMMON | 018490102 |
| XLF | SELECT SECTOR SPDR TR | 26,121,501 | $508M | 0.2% | $19.44 | — | COMMON | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 6,940,597 | $507M | 0.2% | $38.68 | 0.0% | COMMON | 744320102 |
| — | CERNER CORP | 5,257,104 | $505M | 0.2% | $96.09 | — | COMMON | 156782104 |
| KMB | KIMBERLY CLARK CORP | 5,191,050 | $504M | 0.2% | $63.06 | 0.0% | COMMON | 494368103 |
| EXPE | EXPEDIA INC DEL | 8,372,364 | $504M | 0.2% | $55.04 | 0.0% | COMMON | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 7,583,523 | $502M | 0.2% | $33.34 | 0.0% | COMMON | N53745100 |
| COST | COSTCO WHOLESALE | 4,541,324 | $502M | 0.2% | $86.56 | 0.0% | COMMON | 22160K105 |
| — | ENSCO PLC | 8,603,048 | $500M | 0.2% | $58.12 | — | COMMON | G3157S106 |
| GWW | GRAINGER(WW)INC | 1,978,001 | $499M | 0.2% | $201.89 | 0.0% | COMMON | 384802104 |
| KSS | KOHLS CORPORATION | 9,667,801 | $488M | 0.2% | $49.51 | 0.0% | COMMON | 500255104 |
| ADM | ARCHER DANIELS MID | 14,393,676 | $488M | 0.2% | $23.37 | 0.0% | COMMON | 039483102 |
| WMT | WAL-MART STORES INC | 6,528,184 | $486M | 0.2% | $19.98 | 0.0% | COMMON | 931142103 |
| BAX | BAXTER INTL INC | 6,944,133 | $481M | 0.2% | $30.42 | 0.0% | COMMON | 071813109 |
| MPC | MARATHON PETE CORP | 6,617,353 | $470M | 0.1% | $27.55 | 0.0% | COMMON | 56585A102 |
| — | GILEAD SCIENCES | 9,137,500 | $468M | 0.1% | — | — | Put | 375558954 |
| — | EMC CORP(MASSACHUS | 19,520,300 | $461M | 0.1% | — | — | Put | 268648953 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 8,251,544 | $461M | 0.1% | $55.81 | — | COMMON | 726503105 |
| HYG | ISHARES | 5,054,241 | $459M | 0.1% | $90.88 | — | COMMON | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 6,285,167 | $458M | 0.1% | $47.34 | 0.0% | COMMON | 693475105 |
| — | POWERSHARES DB CMDTY IDX TRACK | 18,155,265 | $456M | 0.1% | $25.13 | — | COMMON | 73935S105 |
| APH | AMPHENOL CORP | 5,840,253 | $455M | 0.1% | $8.50 | 0.0% | COMMON | 032095101 |
| — | BLACKROCK INC | 1,768,590 | $454M | 0.1% | $256.85 | — | COMMON | 09247X101 |
| INFY | INFOSYS LTD | 11,024,669 | $454M | 0.1% | $41.19 | — | ADR | 456788108 |
| CSL | CARLISLE COS INC | 7,284,817 | $454M | 0.1% | $55.89 | 0.0% | COMMON | 142339100 |
| AMT | AMERICAN TOWER CORP NEW | 6,198,746 | $454M | 0.1% | $59.51 | 0.0% | COMMON | 03027X100 |
| ITW | ILLINOIS TOOL WKS | 6,542,299 | $453M | 0.1% | $49.85 | 0.0% | COMMON | 452308109 |
| CME | CME GROUP INC | 5,901,638 | $448M | 0.1% | $39.16 | 0.0% | COMMON | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 9,391,631 | $447M | 0.1% | $47.61 | — | COMMON | 81369Y209 |
| — | SPDR SERIES TRUST | 7,658,225 | $446M | 0.1% | $58.18 | — | COMMON | 78464A730 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,651,216 | $441M | 0.1% | $62.44 | 0.0% | COMMON | 23918K108 |
| IWF | ISHARES | 5,961,721 | $434M | 0.1% | $72.74 | — | COMMON | 464287614 |
| NSC | NORFOLK STHN CORP | 5,954,307 | $433M | 0.1% | $57.67 | 0.0% | COMMON | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 7,599,779 | $424M | 0.1% | $38.92 | 0.0% | COMMON | 03073E105 |
| — | CBS CORP NEW | 8,659,690 | $423M | 0.1% | $48.87 | — | COMMON | 124857202 |
| NTRS | NORTHERN TRUST CP | 7,290,310 | $422M | 0.1% | $40.35 | 0.0% | COMMON | 665859104 |
| USB | US BANCORP DEL | 11,617,339 | $420M | 0.1% | $22.41 | 0.0% | COMMON | 902973304 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 10,839,494 | $420M | 0.1% | $27.93 | 0.0% | COMMON | 34964C106 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 8,674,022 | $417M | 0.1% | $48.13 | — | COMMON | 922042874 |
| — | BED BATH & BEYOND | 5,869,535 | $416M | 0.1% | $70.95 | — | COMMON | 075896100 |
| — | VALEANT PHARMACEUTICALS INTL I | 4,815,450 | $415M | 0.1% | $86.08 | — | COMMON | 91911K102 |
| TXN | TEXAS INSTRUMENTS | 11,870,911 | $414M | 0.1% | $25.31 | 0.0% | COMMON | 882508104 |
| CTRA | CABOT OIL & GAS CORP | 5,806,912 | $412M | 0.1% | $24.86 | 0.0% | COMMON | 127097103 |
| SNA | SNAP ON INC | 4,571,585 | $409M | 0.1% | $66.38 | 0.0% | COMMON | 833034101 |
| ADBE | ADOBE SYSTEMS INC | 8,954,135 | $408M | 0.1% | $44.30 | 0.0% | COMMON | 00724F101 |
| — | NYSE EURONEXT | 9,793,177 | $405M | 0.1% | $41.40 | — | COMMON | 629491101 |
| MRSH | MARSH & MCLENNAN | 10,138,014 | $405M | 0.1% | $31.19 | 0.0% | COMMON | 571748102 |
| — | EMC CORP(MASSACHUS | 17,105,285 | $404M | 0.1% | $23.62 | — | COMMON | 268648102 |
| ISRG | INTUITIVE SURGICAL INC | 794,502 | $402M | 0.1% | $55.09 | 0.0% | COMMON | 46120E602 |
| HDB | HDFC BANK LTD | 10,977,597 | $398M | 0.1% | $36.24 | — | ADR | 40415F101 |
| GPC | GENUINE PARTS CO | 5,085,040 | $397M | 0.1% | $54.12 | 0.0% | COMMON | 372460105 |
| VNQ | VANGUARD INDEX FDS | 5,776,056 | $397M | 0.1% | $68.72 | — | COMMON | 922908553 |
| — | SPDR GOLD TRUST | 3,329,900 | $397M | 0.1% | — | — | Call | 78463V909 |
| DVN | DEVON ENERGY(NEW) | 7,638,395 | $396M | 0.1% | $37.00 | 0.0% | COMMON | 25179M103 |
| AXP | AMER EXPRESS CO | 5,293,024 | $396M | 0.1% | $59.62 | 0.0% | COMMON | 025816109 |
| TS | TENARIS S A | 9,797,497 | $395M | 0.1% | $40.27 | — | ADR | 88031M109 |
| ABBV | ABBVIE INC | 9,533,347 | $394M | 0.1% | $26.55 | 0.0% | COMMON | 00287Y109 |
| — | SUNTRUST BANKS | 12,384,743 | $391M | 0.1% | $31.57 | — | COMMON | 867914103 |
| LLY | LILLY(ELI)& CO | 7,936,559 | $390M | 0.1% | $42.21 | 0.0% | COMMON | 532457108 |
| ROST | ROSS STORES INC | 5,971,058 | $387M | 0.1% | $28.26 | 0.0% | COMMON | 778296103 |
| — | CAMERON INTERNATIONAL CORP | 6,262,195 | $383M | 0.1% | $61.16 | — | COMMON | 13342B105 |
| EEM | ISHARES | 9,899,358 | $381M | 0.1% | $38.50 | — | COMMON | 464287234 |
| — | UBS AG | 22,468,261 | $381M | 0.1% | $16.95 | — | COMMON | H89231338 |
| JBHT | HUNT J B TRANS SVCS INC | 5,254,964 | $380M | 0.1% | $64.12 | 0.0% | COMMON | 445658107 |
| EOG | EOG RES INC | 2,865,976 | $377M | 0.1% | $46.52 | 0.0% | COMMON | 26875P101 |
| DB | DEUTSCHE BANK AG | 8,990,464 | $377M | 0.1% | $30.70 | 0.0% | COMMON | D18190898 |
| — | MOBILE TELESYSTEMS | 19,912,275 | $377M | 0.1% | $18.94 | — | ADR | 607409109 |
| XLU | SELECT SECTOR SPDR TR | 9,985,907 | $376M | 0.1% | $37.63 | — | COMMON | 81369Y886 |
| MAR | MARRIOTT INTL INC | 9,288,310 | $375M | 0.1% | $36.65 | 0.0% | COMMON | 571903202 |
| ADP | AUTO DATA PROCESS | 5,417,422 | $373M | 0.1% | $45.09 | 0.0% | COMMON | 053015103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 13,465,533 | $372M | 0.1% | $24.45 | 0.0% | COMMON | 35671D857 |
| VNO | VORNADO RLTY TR | 4,429,145 | $367M | 0.1% | $82.85 | — | COMMON | 929042109 |
| HAL | HALLIBURTON | 8,747,416 | $365M | 0.1% | $33.21 | 0.0% | COMMON | 406216101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 24,831,240 | $364M | 0.1% | $14.66 | — | PREF ADR | 71654V101 |
| — | CIGNA CORPORATION | 5,015,124 | $364M | 0.1% | $72.49 | — | COMMON | 125509109 |
| CMS | CMS ENERGY CORP | 13,316,070 | $362M | 0.1% | $19.06 | 0.0% | COMMON | 125896100 |
| MSM | MSC INDL DIRECT INC | 4,655,515 | $361M | 0.1% | $80.58 | 0.0% | COMMON | 553530106 |
| — | DISCOVERY COMMUNICATNS NEW | 4,531,325 | $350M | 0.1% | $77.24 | — | COMMON | 25470F104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,921,905 | $350M | 0.1% | $50.54 | — | COMMON | 29273R109 |
| — | MONSANTO | 3,533,689 | $349M | 0.1% | $98.80 | — | COMMON | 61166W101 |
| BALL | BALL CORP | 8,388,175 | $348M | 0.1% | $19.77 | 0.0% | COMMON | 058498106 |
| — | ALEXION PHARMACEUT | 3,769,473 | $348M | 0.1% | $92.24 | — | COMMON | 015351109 |
| HSY | HERSHEY CO | 3,893,608 | $348M | 0.1% | $65.69 | 0.0% | COMMON | 427866108 |
| — | NEWS CORP | 10,551,414 | $346M | 0.1% | $32.82 | — | COMMON | 65248E203 |
| IWB | ISHARES | 3,844,119 | $346M | 0.1% | $89.93 | — | COMMON | 464287622 |
| EWZ | ISHARES | 7,813,851 | $343M | 0.1% | $43.86 | — | COMMON | 464286400 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,482,597 | $342M | 0.1% | $12.92 | — | PREF ADR | 465562106 |
| ET | ENERGY TRANSFER EQUITY L P | 5,696,470 | $341M | 0.1% | $59.82 | — | COMMON | 29273V100 |
| SCHW | SCHWAB(CHARLES)CP | 15,973,085 | $339M | 0.1% | $15.92 | 0.0% | COMMON | 808513105 |
| — | DU PONT E I DE NEMOURS & CO | 6,457,061 | $339M | 0.1% | $52.50 | — | COMMON | 263534109 |
| — | PRECISION CASTPARTS CORP | 1,496,556 | $338M | 0.1% | $226.01 | — | COMMON | 740189105 |
| FITB | 5TH THIRD BANCORP | 18,667,362 | $337M | 0.1% | $11.47 | 0.0% | COMMON | 316773100 |
| MCO | MOODYS CORP | 5,508,068 | $336M | 0.1% | $53.10 | 0.0% | COMMON | 615369105 |
| — | ARM HLDGS PLC | 9,240,788 | $335M | 0.1% | $36.23 | — | ADR | 042068106 |
| AAXJ | ISHARES | 6,111,255 | $335M | 0.1% | $54.77 | — | COMMON | 464288182 |
| — | CAREFUSION CORP | 9,059,694 | $334M | 0.1% | $36.85 | — | COMMON | 14170T101 |
| — | AXIALL CORP | 7,816,807 | $333M | 0.1% | $42.58 | — | COMMON | 05463D100 |
| CAT | CATERPILLAR INC | 3,968,040 | $327M | 0.1% | $61.55 | 0.0% | COMMON | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 4,524,271 | $326M | 0.1% | $63.81 | 0.0% | COMMON | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,908,358 | $322M | 0.1% | $54.50 | — | COMMON | 559080106 |
| — | APPLE INC | 809,800 | $321M | 0.1% | — | — | Put | 037833951 |
| AMGN | AMGEN INC | 3,245,074 | $320M | 0.1% | $73.34 | 0.0% | COMMON | 031162100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,872,010 | $316M | 0.1% | $45.93 | — | COMMON | 26138E109 |
| — | VALE S A | 25,880,619 | $315M | 0.1% | $12.16 | — | PREF ADR | 91912E204 |
| SLGN | SILGAN HOLDINGS INC | 6,621,220 | $311M | 0.1% | $23.90 | 0.0% | COMMON | 827048109 |
| M | MACYS INC | 6,418,548 | $308M | 0.1% | $46.44 | 0.0% | COMMON | 55616P104 |
| CNP | CENTERPOINT ENERGY | 13,076,400 | $307M | 0.1% | $15.27 | 0.0% | COMMON | 15189T107 |
| MHK | MOHAWK INDS INC | 2,730,260 | $307M | 0.1% | $112.71 | 0.0% | COMMON | 608190104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,693,784 | $307M | 0.1% | $118.19 | 0.0% | COMMON | 018581108 |
| — | AON PLC | 4,755,025 | $306M | 0.1% | $64.35 | — | COMMON | G0408V102 |
| CAH | CARDINAL HEALTH | 6,480,882 | $306M | 0.1% | $32.61 | 0.0% | COMMON | 14149Y108 |
| BXP | BOSTON PROPERTIES | 2,895,482 | $305M | 0.1% | $64.00 | 0.0% | COMMON | 101121101 |
| UNM | UNUM GROUP | 10,358,382 | $304M | 0.1% | $27.85 | 0.0% | COMMON | 91529Y106 |
| ALB | ALBEMARLE CORP | 4,858,602 | $303M | 0.1% | $52.08 | 0.0% | COMMON | 012653101 |
| — | ROCK-TENN CO | 2,901,836 | $290M | 0.1% | $99.88 | — | COMMON | 772739207 |
| VTR | VENTAS INC | 4,171,417 | $290M | 0.1% | $49.18 | 0.0% | COMMON | 92276F100 |
| EFX | EQUIFAX INC | 4,879,565 | $288M | 0.1% | $53.06 | 0.0% | COMMON | 294429105 |
| — | KELLOGG CO | 4,461,835 | $287M | 0.1% | $38.95 | 0.0% | COMMON | 487836108 |
| — | ENERGEN CORP | 5,454,354 | $285M | 0.1% | $52.26 | — | COMMON | 29265N108 |
| UPS | UTD PARCEL SERV | 3,277,319 | $283M | 0.1% | $55.38 | 0.0% | COMMON | 911312106 |
| — | HEALTH CARE REIT INC | 4,188,597 | $281M | 0.1% | $67.03 | — | COMMON | 42217K106 |
| BWA | BORGWARNER INC | 3,256,133 | $281M | 0.1% | $29.44 | 0.0% | COMMON | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 14,933,758 | $279M | 0.1% | $14.99 | 0.0% | COMMON | 247361702 |
| — | WHOLE FOODS MARKET | 5,425,859 | $279M | 0.1% | $51.48 | — | COMMON | 966837106 |
| BA | BOEING CO | 2,717,591 | $278M | 0.1% | $80.37 | 0.0% | COMMON | 097023105 |
| — | KANSAS CITY STHN I | 2,604,735 | $276M | 0.1% | $105.96 | — | COMMON | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,434,676 | $274M | 0.1% | $7.19 | 0.0% | COMMON | 67103H107 |
| — | AIRGAS INC | 2,815,699 | $269M | 0.1% | $95.46 | — | COMMON | 009363102 |
| — | ENERGIZER HLDGS IN | 2,659,850 | $267M | 0.1% | $100.51 | — | COMMON | 29266R108 |
| MO | ALTRIA GROUP INC | 7,605,964 | $266M | 0.1% | $16.28 | 0.0% | COMMON | 02209S103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,621,049 | $266M | 0.1% | $73.49 | — | COMMON | G5480U104 |
| CRM | SALESFORCE COM INC | 6,945,505 | $265M | 0.1% | $40.78 | 0.0% | COMMON | 79466L302 |
| JKHY | HENRY JACK & ASSOC | 5,612,232 | $265M | 0.1% | $39.46 | 0.0% | COMMON | 426281101 |
| — | DEUTSCHE BANK AG | 6,275,499 | $263M | 0.1% | — | — | Put | D18190955 |
| — | STAPLES INC | 16,533,493 | $262M | 0.1% | $15.87 | — | COMMON | 855030102 |
| KMI | KINDER MORGAN INC DEL | 6,722,164 | $256M | 0.1% | $20.66 | 0.0% | COMMON | 49456B101 |
| PHM | PULTE GROUP INC | 13,448,532 | $255M | 0.1% | $17.74 | 0.0% | COMMON | 745867101 |
| ARW | ARROW ELECTRONICS | 6,362,828 | $254M | 0.1% | $38.94 | 0.0% | COMMON | 042735100 |
| — | BEAM INC | 4,002,008 | $253M | 0.1% | $63.11 | — | COMMON | 073730103 |
| — | BB&T CORP | 7,450,481 | $252M | 0.1% | $33.88 | — | COMMON | 054937107 |
| — | FAMILY DOLLAR STRS | 3,995,379 | $249M | 0.1% | $62.31 | — | COMMON | 307000109 |
| XLI | SELECT SECTOR SPDR TR | 5,813,369 | $248M | 0.1% | $42.64 | — | COMMON | 81369Y704 |
| — | CITRIX SYSTEMS INC | 4,093,457 | $247M | 0.1% | $60.36 | — | COMMON | 177376100 |
| — | PETSMART INC | 3,668,679 | $246M | 0.1% | $66.99 | — | COMMON | 716768106 |
| F | FORD MOTOR CO | 15,864,028 | $245M | 0.1% | $7.61 | 0.0% | COMMON | 345370860 |
| — | NEWS CORP | 7,325,967 | $239M | 0.1% | $32.58 | — | COMMON | 65248E104 |
| — | ALLEGHANY CORP DEL | 618,099 | $237M | 0.1% | $383.31 | — | COMMON | 017175100 |
| LEN | LENNAR CORP | 6,546,369 | $236M | 0.1% | $34.18 | 0.0% | COMMON | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 3,579,333 | $234M | 0.1% | $72.51 | 0.0% | COMMON | 550021109 |
| — | CHUBB CORP | 2,764,726 | $234M | 0.1% | $84.65 | — | COMMON | 171232101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,156,189 | $233M | 0.1% | $212.95 | 0.0% | COMMON | 592688105 |
| — | MARKWEST ENERGY PARTNERS L P | 3,465,828 | $232M | 0.1% | $66.85 | — | COMMON | 570759100 |
| XBI | SPDR SERIES TRUST | 2,200,039 | $229M | 0.1% | $104.26 | — | COMMON | 78464A870 |
| PLD | PROLOGIS INC | 6,074,684 | $229M | 0.1% | $27.85 | 0.0% | COMMON | 74340W103 |
| RRX | REGAL-BELOIT CORP | 3,511,111 | $228M | 0.1% | $69.87 | 0.0% | COMMON | 758750103 |
| KIM | KIMCO RLTY CORP | 10,598,960 | $227M | 0.1% | $12.61 | 0.0% | COMMON | 49446R109 |
| IEX | IDEX CORP | 4,188,576 | $225M | 0.1% | $45.08 | 0.0% | COMMON | 45167R104 |
| — | MEDTRONIC INC | 4,353,349 | $224M | 0.1% | $51.47 | — | COMMON | 585055106 |
| EQT | EQT CORP | 2,822,450 | $224M | 0.1% | $37.67 | 0.0% | COMMON | 26884L109 |
| REG | REGENCY CTRS CORP | 4,393,087 | $223M | 0.1% | $33.45 | 0.0% | COMMON | 758849103 |
| — | EXXON MOBIL CORP | 2,469,400 | $223M | 0.1% | — | — | Put | 30231G953 |
| — | JARDEN CORP | 5,060,910 | $221M | 0.1% | $43.75 | — | COMMON | 471109108 |
| — | SPDR GOLD TRUST | 1,852,900 | $221M | 0.1% | — | — | Put | 78463V958 |
| — | CITIGROUP INC | 4,600,400 | $221M | 0.1% | — | — | Put | 172967952 |
| RCL | ROYAL CARIBBEAN | 6,617,125 | $221M | 0.1% | $29.48 | 0.0% | COMMON | V7780T103 |
| WRB | BERKLEY(WR)CORP | 5,375,485 | $220M | 0.1% | $9.58 | 0.0% | COMMON | 084423102 |
| — | XL GROUP PLC | 7,157,244 | $217M | 0.1% | $30.32 | — | COMMON | G98290102 |
| EAT | BRINKER INTL INC | 5,467,819 | $216M | 0.1% | $32.07 | 0.0% | COMMON | 109641100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,979,793 | $213M | 0.1% | $34.36 | 0.0% | COMMON | 31620M106 |
| ABT | ABBOTT LABS | 6,116,021 | $213M | 0.1% | $28.85 | 0.0% | COMMON | 002824100 |
| — | ALCOA INC | 27,266,102 | $213M | 0.1% | $7.82 | — | COMMON | 013817101 |
| — | SIGMA ALDRICH CORP | 2,637,767 | $212M | 0.1% | $80.42 | — | COMMON | 826552101 |
| — | SPX CORP | 2,880,420 | $207M | 0.1% | $71.98 | — | COMMON | 784635104 |
| — | QEP RESOURCES INC | 7,453,929 | $207M | 0.1% | $27.78 | — | COMMON | 74733V100 |
| PVH | PVH CORP | 1,642,585 | $205M | 0.1% | $112.68 | 0.0% | COMMON | 693656100 |
| TIP | ISHARES | 1,827,815 | $205M | 0.1% | $112.01 | — | COMMON | 464287176 |
| ICF | ISHARES | 2,534,217 | $204M | 0.1% | $80.62 | — | COMMON | 464287564 |
| BBD | BANCO BRADESCO S A | 15,626,849 | $203M | 0.1% | $13.01 | — | PREF ADR | 059460303 |
| — | EXPRESS SCRIPTS HLDG CO | 3,289,551 | $203M | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | DISCOVER FINL SVCS | 4,238,603 | $202M | 0.1% | $47.64 | — | COMMON | 254709108 |
| — | TD AMERITRADE HLDG CORP | 8,306,873 | $202M | 0.1% | $24.29 | — | COMMON | 87236Y108 |
| MU | MICRON TECHNOLOGY | 13,980,481 | $200M | 0.1% | $10.81 | 0.0% | COMMON | 595112103 |
| HOG | HARLEY DAVIDSON | 3,644,155 | $200M | 0.1% | $54.04 | 0.0% | COMMON | 412822108 |
| EQR | EQUITY RESIDENTIAL | 3,430,411 | $199M | 0.1% | $31.42 | 0.0% | COMMON | 29476L107 |
| CCK | CROWN HOLDINGS INC | 4,839,307 | $199M | 0.1% | $40.04 | 0.0% | COMMON | 228368106 |
| AVB | AVALONBAY CMNTYS INC | 1,469,555 | $198M | 0.1% | $87.72 | 0.0% | COMMON | 053484101 |
| — | AMAZON COM INC | 713,000 | $198M | 0.1% | — | — | Call | 023135908 |
| AME | AMETEK INC NEW | 4,678,219 | $198M | 0.1% | $38.40 | 0.0% | COMMON | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,142,859 | $197M | 0.1% | $29.46 | 0.0% | COMMON | 192446102 |
| — | WESTAR ENERGY INC | 6,123,752 | $196M | 0.1% | $31.96 | — | COMMON | 95709T100 |
| DLR | DIGITAL RLTY TR INC | 3,152,559 | $192M | 0.1% | $39.68 | 0.0% | COMMON | 253868103 |
| — | INTEROIL CORP | 2,729,410 | $190M | 0.1% | $69.51 | — | COMMON | 460951106 |
| — | DIRECTV | 3,063,661 | $189M | 0.1% | $61.64 | — | COMMON | 25490A309 |
| — | HALLIBURTON | 4,466,600 | $186M | 0.1% | — | — | Put | 406216952 |
| SNPS | SYNOPSYS INC | 5,200,231 | $186M | 0.1% | $35.52 | 0.0% | COMMON | 871607107 |
| IVV | ISHARES | 1,153,163 | $186M | 0.1% | $160.88 | — | COMMON | 464287200 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,818,936 | $185M | 0.1% | $35.36 | 0.0% | COMMON | 33616C100 |
| MCK | MCKESSON CORP. | 1,616,562 | $185M | 0.1% | $101.46 | 0.0% | COMMON | 58155Q103 |
| — | ACTAVIS INC | 1,448,825 | $183M | 0.1% | $126.22 | — | COMMON | 00507K103 |
| IWD | ISHARES | 2,176,680 | $182M | 0.1% | $83.79 | — | COMMON | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,680,084 | $181M | 0.1% | $41.83 | 0.0% | COMMON | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 860,840 | $181M | 0.1% | $210.10 | — | COMMON | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 4,529,192 | $180M | 0.1% | $39.67 | — | COMMON | 81369Y308 |
| MCHI | ISHARES | 4,382,331 | $179M | 0.1% | $40.86 | — | COMMON | 46429B671 |
| — | PALL CORP | 2,650,048 | $176M | 0.1% | $66.43 | — | COMMON | 696429307 |
| AFL | AFLAC INC | 3,027,145 | $176M | 0.1% | $20.11 | 0.0% | COMMON | 001055102 |
| — | BUCKEYE PARTNERS L P | 2,506,573 | $176M | 0.1% | $70.16 | — | COMMON | 118230101 |
| — | SELECT SECTOR SPDR TR | 4,574,800 | $175M | 0.1% | — | — | Call | 81369Y902 |
| — | WISCONSIN ENERGY | 4,269,074 | $175M | 0.1% | $40.99 | — | COMMON | 976657106 |
| BDX | BECTON DICKINSON & CO | 1,768,708 | $175M | 0.1% | $78.11 | 0.0% | COMMON | 075887109 |
| HIW | HIGHWOODS PPTYS INC | 4,899,197 | $174M | 0.1% | $35.61 | — | COMMON | 431284108 |
| — | SELECT SECTOR SPDR TR | 4,534,800 | $174M | 0.1% | — | — | Put | 81369Y951 |
| SO | SOUTHERN CO. | 3,934,608 | $174M | 0.1% | $26.74 | 0.0% | COMMON | 842587107 |
| CMI | CUMMINS INC | 1,597,628 | $173M | 0.1% | $81.53 | 0.0% | COMMON | 231021106 |
| — | NORTHEAST UTILS | 4,109,236 | $173M | 0.1% | $42.02 | — | COMMON | 664397106 |
| — | SPDR S&P 500 ETF TR | 1,070,000 | $172M | 0.1% | — | — | Call | 78462F905 |
| — | FLEETCOR TECHNOLOGIES INC | 2,108,081 | $171M | 0.1% | $81.30 | — | COMMON | 339041105 |
| FMC | FMC CORP | 2,804,163 | $171M | 0.1% | $40.72 | 0.0% | COMMON | 302491303 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,996,304 | $171M | 0.1% | $24.45 | — | ADR | 05965X109 |
| — | ISHARES | 15,194,895 | $170M | 0.1% | $11.22 | — | COMMON | 464286848 |
| HST | HOST HOTELS & RESORTS INC | 10,042,415 | $169M | 0.1% | $10.74 | 0.0% | COMMON | 44107P104 |
| CNK | CINEMARK HOLDINGS INC | 6,050,569 | $169M | 0.1% | $23.13 | 0.0% | COMMON | 17243V102 |
| CFR | CULLEN FROST BANKERS INC | 2,527,019 | $169M | 0.1% | $43.57 | 0.0% | COMMON | 229899109 |
| — | COCA COLA ENTERPRISES INC NEW | 4,768,578 | $168M | 0.1% | $35.16 | — | COMMON | 19122T109 |
| PSA | PUBLIC STORAGE | 1,090,748 | $167M | 0.1% | $97.16 | 0.0% | COMMON | 74460D109 |
| — | INGERSOLL-RAND PLC | 2,984,269 | $166M | 0.1% | $55.52 | — | COMMON | G47791101 |
| A | AGILENT TECHS INC | 3,869,670 | $165M | 0.1% | $27.97 | 0.0% | COMMON | 00846U101 |
| — | LINN ENERGY LLC | 4,963,411 | $165M | 0.1% | $33.18 | — | COMMON | 536020100 |
| — | PEOPLES UNITED FINANCIAL INC | 10,992,715 | $164M | 0.1% | $14.90 | — | COMMON | 712704105 |
| — | SEAGATE TECHNOLOGY PLC | 3,642,848 | $163M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| CIG | CEMIG CIA ENERG MG | 18,200,763 | $163M | 0.1% | $8.97 | — | PREF ADR | 204409601 |
| — | TIFFANY & CO NEW | 2,238,801 | $163M | 0.1% | $72.84 | — | COMMON | 886547108 |
| — | LORILLARD INC | 3,718,766 | $162M | 0.1% | $43.68 | — | COMMON | 544147101 |
| ETN | EATON CORP PLC | 2,456,531 | $162M | 0.1% | $46.59 | 0.0% | COMMON | G29183103 |
| — | FMC TECHNOLOGIES INC | 2,863,508 | $159M | 0.1% | $55.68 | — | COMMON | 30249U101 |
| — | BOSTON PROPERTIES | 1,508,400 | $159M | 0.1% | — | — | Call | 101121903 |
| HSIC | HENRY SCHEIN CORP | 1,658,508 | $159M | 0.1% | $36.66 | 0.0% | COMMON | 806407102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 1,531,395 | $158M | 0.1% | $103.19 | — | ADR | 344419106 |
| AEP | AMER ELEC PWR INC | 3,524,506 | $158M | 0.1% | $30.44 | 0.0% | COMMON | 025537101 |
| — | SPLUNK INC | 3,377,387 | $157M | 0.0% | $46.36 | — | COMMON | 848637104 |
| — | KRAFT FOODS GROUP INC | 2,793,469 | $156M | 0.0% | $55.87 | — | COMMON | 50076Q106 |
| IWP | ISHARES | 2,173,611 | $156M | 0.0% | $71.75 | — | COMMON | 464287481 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,088,499 | $155M | 0.0% | $30.49 | — | COMMON | 29250R106 |
| — | WRIGHT MED GROUP INC | 5,909,557 | $155M | 0.0% | $26.21 | — | COMMON | 98235T107 |
| TSN | TYSON FOODS INC | 6,023,256 | $155M | 0.0% | $18.99 | 0.0% | COMMON | 902494103 |
| — | NATIONAL OILWELL VARCO INC | 2,238,507 | $154M | 0.0% | $68.90 | — | COMMON | 637071101 |
| ALL | ALLSTATE CORP | 3,187,623 | $153M | 0.0% | $37.12 | 0.0% | COMMON | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,504,271 | $153M | 0.0% | $33.49 | 0.0% | COMMON | 363576109 |
| ORI | OLD REP INTL CORP | 11,847,431 | $152M | 0.0% | $5.60 | 0.0% | COMMON | 680223104 |
| DOV | DOVER CORP | 1,953,553 | $152M | 0.0% | $39.99 | 0.0% | COMMON | 260003108 |
| — | ONEOK PARTNERS LP | 3,056,509 | $151M | 0.0% | $49.52 | — | COMMON | 68268N103 |
| TEVA | TEVA PHARMA IND | 3,812,593 | $149M | 0.0% | $39.20 | — | ADR | 881624209 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,293,462 | $148M | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | BROOKFIELD OFFICE PPTYS INC | 8,829,288 | $147M | 0.0% | $16.68 | — | COMMON | 112900105 |
| — | WELLPOINT INC | 1,799,251 | $147M | 0.0% | $81.84 | — | COMMON | 94973V107 |
| EL | ESTEE LAUDER COS | 2,217,172 | $146M | 0.0% | $58.22 | 0.0% | COMMON | 518439104 |
| PBR | PETROL BRASILEIROS | 10,849,698 | $145M | 0.0% | $13.41 | — | ADR | 71654V408 |
| — | VIACOM INC NEW | 2,126,773 | $145M | 0.0% | $68.03 | — | COMMON | 92553P201 |
| — | L BRANDS INC | 2,924,865 | $144M | 0.0% | $49.25 | — | COMMON | 501797104 |
| KEX | KIRBY CORP | 1,805,117 | $144M | 0.0% | $77.04 | 0.0% | COMMON | 497266106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 965,934 | $143M | 0.0% | $148.55 | — | COMMON | 78467X109 |
| LVS | LAS VEGAS SANDS CORP | 2,709,233 | $143M | 0.0% | $38.99 | 0.0% | COMMON | 517834107 |
| AYI | ACUITY BRANDS INC | 1,891,678 | $143M | 0.0% | $70.97 | 0.0% | COMMON | 00508Y102 |
| — | QUESTAR CORP | 5,980,902 | $143M | 0.0% | $23.85 | — | COMMON | 748356102 |
| NOC | NORTHROP GRUMMAN | 1,722,344 | $143M | 0.0% | $62.64 | 0.0% | COMMON | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684,131 | $143M | 0.0% | $79.76 | 0.0% | COMMON | 883556102 |
| — | ANNALY CAP MGMT INC | 11,325,229 | $142M | 0.0% | $12.57 | — | COMMON | 035710409 |
| — | CBL & ASSOC PROPER | 6,640,102 | $142M | 0.0% | $21.42 | — | COMMON | 124830100 |
| BAP | CREDICORP | 1,106,516 | $142M | 0.0% | $104.41 | 0.0% | COMMON | G2519Y108 |
| HBAN | HUNTINGTON BANCSHS | 17,868,594 | $141M | 0.0% | $4.66 | 0.0% | COMMON | 446150104 |
| IWO | ISHARES | 1,258,900 | $140M | 0.0% | $111.51 | — | COMMON | 464287648 |
| — | MARKET VECTORS ETF TR | 3,260,799 | $139M | 0.0% | $42.78 | — | COMMON | 57060U191 |
| SJM | SMUCKER J M CO | 1,352,260 | $139M | 0.0% | $70.84 | 0.0% | COMMON | 832696405 |
| — | EL PASO PIPELINE PARTNERS L P | 3,188,823 | $139M | 0.0% | $43.67 | — | COMMON | 283702108 |
| — | SYMANTEC CORP | 6,175,923 | $139M | 0.0% | $22.48 | — | COMMON | 871503108 |
| — | VODAFONE GROUP PLC NEW | 4,828,401 | $139M | 0.0% | $28.74 | — | ADR | 92857W209 |
| FDX | FEDEX CORP | 1,405,133 | $139M | 0.0% | $81.95 | 0.0% | COMMON | 31428X106 |
| — | POWERSHARES QQQ TRUST | 1,936,030 | $138M | 0.0% | $71.27 | — | COMMON | 73935A104 |
| CINF | CINCINNATI FINL CP | 2,998,922 | $138M | 0.0% | $32.92 | 0.0% | COMMON | 172062101 |
| — | CATAMARAN CORP | 2,817,369 | $137M | 0.0% | $48.76 | — | COMMON | 148887102 |
| — | VALIDUS HOLDINGS LTD | 3,789,232 | $137M | 0.0% | $36.12 | — | COMMON | G9319H102 |
| GNRC | GENERAC HLDGS INC | 3,683,176 | $136M | 0.0% | $32.90 | 0.0% | COMMON | 368736104 |
| — | APARTMENT INV&MGMT | 4,529,294 | $136M | 0.0% | $30.04 | — | COMMON | 03748R101 |
| IWS | ISHARES | 2,344,834 | $136M | 0.0% | $57.92 | — | COMMON | 464287473 |
| — | TATA MTRS LTD | 5,729,308 | $134M | 0.0% | $23.44 | — | ADR | 876568502 |
| — | HUBBELL INC | 1,355,680 | $134M | 0.0% | $99.00 | — | COMMON | 443510201 |
| ILMN | ILLUMINA INC | 1,788,905 | $134M | 0.0% | $64.01 | 0.0% | COMMON | 452327109 |
| — | DUKE REALTY CORP | 8,556,839 | $133M | 0.0% | $15.59 | — | COMMON | 264411505 |
| BDN | BRANDYWINE RLTY TR | 9,710,499 | $131M | 0.0% | $13.52 | — | COMMON | 105368203 |
| — | PRAXAIR INC | 1,138,878 | $131M | 0.0% | $115.16 | — | COMMON | 74005P104 |
| KR | KROGER CO | 3,778,112 | $130M | 0.0% | $13.44 | 0.0% | COMMON | 501044101 |
| PBF | PBF ENERGY INC | 5,025,597 | $130M | 0.0% | $29.73 | 0.0% | COMMON | 69318G106 |
| — | REXNORD CORP NEW | 7,687,899 | $130M | 0.0% | $16.85 | — | COMMON | 76169B102 |
| LMT | LOCKHEED MARTIN CO | 1,191,674 | $129M | 0.0% | $71.65 | 0.0% | COMMON | 539830109 |
| — | GENERAL GROWTH PPTYS INC NEW | 6,489,863 | $129M | 0.0% | $19.87 | — | COMMON | 370023103 |
| — | YAHOO INC | 5,109,366 | $128M | 0.0% | $25.13 | — | COMMON | 984332106 |
| CLX | CLOROX CO DEL | 1,535,567 | $128M | 0.0% | $60.00 | 0.0% | COMMON | 189054109 |
| DE | DEERE & CO | 1,570,982 | $128M | 0.0% | $68.04 | 0.0% | COMMON | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 3,322,930 | $127M | 0.0% | $38.34 | — | COMMON | 81369Y100 |
| BK | BANK NEW YORK MELLON CORP | 4,535,748 | $127M | 0.0% | $21.22 | 0.0% | COMMON | 064058100 |
| — | MCGRAW HILL FINL INC | 2,369,973 | $126M | 0.0% | $53.19 | — | COMMON | 580645109 |
| — | WASTE CONNECTION I | 3,052,860 | $126M | 0.0% | $41.14 | — | COMMON | 941053100 |
| — | ALTERA | 3,806,179 | $126M | 0.0% | $32.99 | — | COMMON | 021441100 |
| — | CONCHO RES INC | 1,498,775 | $125M | 0.0% | $83.72 | — | COMMON | 20605P101 |
| PRA | PROASSURANCE CORP | 2,404,390 | $125M | 0.0% | $49.77 | 0.0% | COMMON | 74267C106 |
| D | DOMINION RES(VIR) | 2,199,176 | $125M | 0.0% | $34.53 | 0.0% | COMMON | 25746U109 |
| — | CENTURYLINK INC | 3,533,874 | $125M | 0.0% | $35.35 | — | COMMON | 156700106 |
| — | TYCO INTERNATIONAL LTD | 3,751,304 | $124M | 0.0% | $32.95 | — | COMMON | H89128104 |
| — | BARRICK GOLD CORP | 7,802,339 | $123M | 0.0% | $15.74 | — | COMMON | 067901108 |
| — | LIBERTY PPTY TR | 3,308,128 | $122M | 0.0% | $36.96 | — | COMMON | 531172104 |
| — | REGENCY ENERGY PARTNERS L P | 4,525,294 | $122M | 0.0% | $26.97 | — | COMMON | 75885Y107 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,430,590 | $122M | 0.0% | $35.43 | — | COMMON | 242309102 |
| ZION | ZIONS BANCORP | 4,201,572 | $122M | 0.0% | $26.15 | 0.0% | COMMON | 989701107 |
| EWBC | EAST WEST BANCORP | 4,414,636 | $121M | 0.0% | $19.15 | 0.0% | COMMON | 27579R104 |
| — | CITY NATIONAL CORP | 1,911,156 | $121M | 0.0% | $63.37 | — | COMMON | 178566105 |
| — | POWERSHARES ETF TRUST II | 4,866,303 | $120M | 0.0% | $24.75 | — | COMMON | 73936Q769 |
| TRIP | TRIPADVISOR INC | 1,972,836 | $120M | 0.0% | $50.93 | 0.0% | COMMON | 896945201 |
| BF/B | BROWN FORMAN CORP | 1,772,457 | $120M | 0.0% | $22.68 | 0.0% | COMMON | 115637209 |
| OII | OCEANEERING INTL INC | 1,657,355 | $120M | 0.0% | $69.83 | 0.0% | COMMON | 675232102 |
| — | WILLIAMS PARTNERS L P | 2,315,212 | $119M | 0.0% | $51.60 | — | COMMON | 96950F104 |
| AL | AIR LEASE CORP | 4,327,793 | $119M | 0.0% | $23.75 | 0.0% | COMMON | 00912X302 |
| EG | EVEREST RE GROUP LTD | 929,206 | $119M | 0.0% | $99.45 | 0.0% | COMMON | G3223R108 |
| — | HESS CORP | 1,789,130 | $119M | 0.0% | $66.49 | — | COMMON | 42809H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,431,326 | $119M | 0.0% | $83.02 | — | COMMON | 82669G104 |
| — | RED HAT | 2,481,073 | $119M | 0.0% | $47.82 | — | COMMON | 756577102 |
| — | JPMORGAN CHASE & CO | 2,541,837 | $119M | 0.0% | $46.64 | — | COMMON | 46625H365 |
| — | MARATHON OIL CORP | 3,393,369 | $117M | 0.0% | $34.58 | — | COMMON | 565849106 |
| — | HANESBRANDS INC | 2,261,413 | $116M | 0.0% | $51.42 | — | COMMON | 410345102 |
| — | NORDSTROM INC | 1,933,380 | $116M | 0.0% | $59.94 | — | COMMON | 655664100 |
| — | SK TELECOM LTD | 5,695,484 | $116M | 0.0% | $20.33 | — | ADR | 78440P108 |
| — | WESTERN GAS PARTNERS LP | 1,777,033 | $115M | 0.0% | $64.89 | — | COMMON | 958254104 |
| — | MOLEX INC | 3,925,251 | $115M | 0.0% | $29.34 | — | COMMON | 608554101 |
| EXR | EXTRA SPACE STORAGE INC | 2,746,149 | $115M | 0.0% | $26.60 | 0.0% | COMMON | 30225T102 |
| — | SOUTHWESTERN ENERGY CO | 3,145,105 | $115M | 0.0% | $36.53 | — | COMMON | 845467109 |
| EMBJ | EMBRAER S A | 3,113,181 | $115M | 0.0% | $36.89 | — | ADR | 29082A107 |
| WHR | WHIRLPOOL CORP | 984,405 | $113M | 0.0% | $121.27 | 0.0% | COMMON | 963320106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,758,123 | $112M | 0.0% | $63.95 | — | COMMON | 86764L108 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,216,598 | $111M | 0.0% | $13.55 | — | COMMON | G3727Q101 |
| — | NV ENERGY INC | 4,744,996 | $111M | 0.0% | $23.46 | — | COMMON | 67073Y106 |
| — | AMTRUST FINL SVCS INC | 3,116,093 | $111M | 0.0% | $35.70 | — | COMMON | 032359309 |
| — | POST PROPERTIES | 2,242,172 | $111M | 0.0% | $49.49 | — | COMMON | 737464107 |
| — | CANADIAN PAC RY LTD | 907,959 | $110M | 0.0% | $121.38 | — | COMMON | 13645T100 |
| GD | GEN DYNAMICS CORP | 1,402,988 | $110M | 0.0% | $56.44 | 0.0% | COMMON | 369550108 |
| — | METLIFE INC | 1,999,925 | $110M | 0.0% | $54.79 | — | PREF CONV | 59156R116 |
| DRI | DARDEN RESTAURANTS INC | 2,161,754 | $109M | 0.0% | $31.32 | 0.0% | COMMON | 237194105 |
| CNQ | CDN NAT RES | 3,858,217 | $109M | 0.0% | $8.76 | 0.0% | COMMON | 136385101 |
| — | BAKER HUGHES INC | 2,357,483 | $109M | 0.0% | $46.13 | — | COMMON | 057224107 |
| — | NOBLE ENERGY INC | 1,804,478 | $108M | 0.0% | $60.04 | — | COMMON | 655044105 |
| — | HUDSON CITY BANCORP | 11,734,006 | $108M | 0.0% | $9.17 | — | COMMON | 443683107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,635,834 | $108M | 0.0% | $44.92 | 0.0% | COMMON | 015271109 |
| GLW | CORNING INC | 7,518,853 | $107M | 0.0% | $10.49 | 0.0% | COMMON | 219350105 |
| VLO | VALERO ENERGY(NEW) | 3,065,648 | $107M | 0.0% | $24.01 | 0.0% | COMMON | 91913Y100 |
| — | DUNKIN BRANDS GROUP INC | 2,487,071 | $106M | 0.0% | $42.82 | — | COMMON | 265504100 |
| CUBE | CUBESMART | 6,653,184 | $106M | 0.0% | $15.98 | — | COMMON | 229663109 |
| WWW | WOLVERINE WORLD WD | 1,943,710 | $106M | 0.0% | $20.15 | 0.0% | COMMON | 978097103 |
| WYNN | WYNN RESORTS LTD | 822,239 | $105M | 0.0% | $106.96 | 0.0% | COMMON | 983134107 |
| NKE | NIKE INC | 1,649,005 | $105M | 0.0% | $26.53 | 0.0% | COMMON | 654106103 |
| FLS | FLOWSERVE CORP | 1,934,573 | $104M | 0.0% | $43.03 | 0.0% | COMMON | 34354P105 |
| — | BARRICK GOLD CORP | 6,621,900 | $104M | 0.0% | — | — | Put | 067901900 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,263,103 | $104M | 0.0% | $31.36 | 0.0% | COMMON | G0692U109 |
| — | AEGERION PHARMACEUTICALS INC | 1,633,765 | $103M | 0.0% | $63.34 | — | COMMON | 00767E102 |
| LNC | LINCOLN NATL CORP IND | 2,832,393 | $103M | 0.0% | $22.50 | 0.0% | COMMON | 534187109 |
| — | ISHARES GOLD TRUST | 8,608,268 | $103M | 0.0% | $11.99 | — | COMMON | 464285105 |
| CX | CEMEX SAB DE CV | 9,750,750 | $103M | 0.0% | $10.58 | — | ADR | 151290889 |
| WDC | WESTN DIGITAL CORP | 1,660,365 | $103M | 0.0% | $35.69 | 0.0% | COMMON | 958102105 |
| BMO | BK OF MONTREAL | 1,773,928 | $103M | 0.0% | $36.25 | 0.0% | COMMON | 063671101 |
| — | DEUTSCHE BANK AG | 2,453,157 | $103M | 0.0% | — | — | Call | D18190906 |
| AGG | ISHARES | 944,672 | $101M | 0.0% | $107.21 | — | COMMON | 464287226 |
| — | BOARDWALK PIPELINE PARTNERS LP | 3,346,730 | $101M | 0.0% | $30.20 | — | COMMON | 096627104 |
| — | CONTINENTAL RESOURCES INC | 1,169,408 | $101M | 0.0% | $86.06 | — | COMMON | 212015101 |
| CPA | COPA HOLDINGS SA | 765,789 | $100M | 0.0% | $87.82 | 0.0% | COMMON | P31076105 |
| NVS | NOVARTIS A G | 1,416,784 | $100M | 0.0% | $70.71 | — | ADR | 66987V109 |
| CMA | COMERICA INC | 2,511,767 | $100M | 0.0% | $24.17 | 0.0% | COMMON | 200340107 |
| SYK | STRYKER CORP | 1,532,082 | $99.09M | 0.0% | $56.92 | 0.0% | COMMON | 863667101 |
| CPT | CAMDEN PPTY TR | 1,431,496 | $98.98M | 0.0% | $42.93 | 0.0% | COMMON | 133131102 |
| DEO | DIAGEO | 856,818 | $98.49M | 0.0% | $114.95 | — | ADR | 25243Q205 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 2,966,341 | $98.1M | 0.0% | $32.45 | 0.0% | COMMON | 00404A109 |
| SU | SUNCOR ENERGY INC NEW | 3,325,170 | $98.06M | 0.0% | $19.64 | 0.0% | COMMON | 867224107 |
| ASB | ASSOCD BANC-CORP | 6,264,212 | $97.41M | 0.0% | $9.98 | 0.0% | COMMON | 045487105 |
| G | GENPACT LIMITED | 5,043,308 | $97.03M | 0.0% | $17.18 | 0.0% | COMMON | G3922B107 |
| — | SL GREEN REALTY CO | 1,094,314 | $96.51M | 0.0% | $88.19 | — | COMMON | 78440X101 |
| — | CORELOGIC INC | 4,161,819 | $96.43M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| DHR | DANAHER CORP | 1,522,266 | $96.36M | 0.0% | $25.01 | 0.0% | COMMON | 235851102 |
| NTAP | NETAPP INC | 2,547,701 | $96.25M | 0.0% | $26.74 | 0.0% | COMMON | 64110D104 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,365,035 | $96.16M | 0.0% | $40.66 | — | COMMON | 024835100 |
| — | NUCOR CORP | 2,218,700 | $96.11M | 0.0% | — | — | Put | 670346956 |
| CNI | CANADIAN NATL RY CO | 970,591 | $94.41M | 0.0% | $39.40 | 0.0% | COMMON | 136375102 |
| — | DRIL-QUIP INC | 1,043,818 | $94.25M | 0.0% | $90.29 | — | COMMON | 262037104 |
| HSBC | HSBC HLDGS | 1,814,973 | $94.19M | 0.0% | $51.90 | — | ADR | 404280406 |
| — | LIFE TECHNOLOGIES CORP | 1,265,193 | $93.62M | 0.0% | $74.00 | — | COMMON | 53217V109 |
| PAYX | PAYCHEX INC | 2,544,432 | $92.9M | 0.0% | $25.02 | 0.0% | COMMON | 704326107 |
| — | UNILEVER N V | 2,360,994 | $92.81M | 0.0% | $39.31 | — | ADR | 904784709 |
| LNG | CHENIERE ENERGY IN | 3,329,113 | $92.41M | 0.0% | $28.08 | 0.0% | COMMON | 16411R208 |
| — | SPRINT NEXTEL CORP | 13,142,812 | $92.26M | 0.0% | $7.02 | — | COMMON | 852061100 |
| — | MCDONALD'S CORP | 926,700 | $91.74M | 0.0% | — | — | Call | 580135903 |
| GEL | GENESIS ENERGY L P | 1,768,194 | $91.64M | 0.0% | $51.83 | — | COMMON | 371927104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,197,210 | $91.45M | 0.0% | $12.89 | 0.0% | COMMON | 679580100 |
| — | TARGA RESOURCES PARTNERS LP | 1,807,814 | $91.2M | 0.0% | $50.45 | — | COMMON | 87611X105 |
| — | STERICYCLE INC | 825,561 | $91.17M | 0.0% | $110.43 | — | COMMON | 858912108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,212,863 | $91.16M | 0.0% | $58.18 | 0.0% | COMMON | 459506101 |
| — | ANIXTER INTL INC | 1,196,701 | $90.72M | 0.0% | $75.81 | — | COMMON | 035290105 |
| — | GANNETT CO INC | 3,702,685 | $90.57M | 0.0% | $24.46 | — | COMMON | 364730101 |
| NVR | NVR INC | 98,168 | $90.51M | 0.0% | $993.91 | 0.0% | COMMON | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 7,002,218 | $90.26M | 0.0% | $11.86 | 0.0% | COMMON | 844741108 |
| RRC | RANGE RES CORP | 1,164,028 | $90M | 0.0% | $76.33 | 0.0% | COMMON | 75281A109 |
| — | AETNA INC(NEW) | 1,415,548 | $89.94M | 0.0% | $63.54 | — | COMMON | 00817Y108 |
| IP | INTL PAPER CO | 2,028,932 | $89.9M | 0.0% | $25.91 | 0.0% | COMMON | 460146103 |
| NUE | NUCOR CORP | 2,070,814 | $89.71M | 0.0% | $32.41 | 0.0% | COMMON | 670346105 |
| — | ACCESS MIDSTREAM PARTNERS L P | 1,853,973 | $88.43M | 0.0% | $47.70 | — | COMMON | 00434L109 |
| — | OPENTABLE INC | 1,380,069 | $88.26M | 0.0% | $63.95 | — | COMMON | 68372A104 |
| TD | TORONTO-DOMINION | 1,097,996 | $88.25M | 0.0% | $40.27 | 0.0% | COMMON | 891160509 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,327,928 | $88.23M | 0.0% | $66.44 | — | COMMON | 87264S106 |
| — | CURRENCYSHARES EURO TR | 675,000 | $87.03M | 0.0% | $128.93 | — | COMMON | 23130C108 |
| — | PVR PARTNERS L P | 3,163,100 | $86.35M | 0.0% | $27.30 | — | COMMON | 693665101 |
| — | SANDISK CORP | 1,403,841 | $85.78M | 0.0% | $61.10 | — | COMMON | 80004C101 |
| CAG | CONAGRA FOODS INC | 2,432,610 | $84.97M | 0.0% | $17.69 | 0.0% | COMMON | 205887102 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1,828,414 | $84.93M | 0.0% | $46.45 | — | COMMON | 864482104 |
| — | COACH INC | 1,484,995 | $84.78M | 0.0% | $57.09 | — | COMMON | 189754104 |
| — | EXXON MOBIL CORP | 937,960 | $84.75M | 0.0% | — | — | Call | 30231G904 |
| — | MYLAN INC | 2,729,616 | $84.7M | 0.0% | $31.03 | — | COMMON | 628530107 |
| — | POWERSHARES QQQ TRUST | 1,184,400 | $84.41M | 0.0% | — | — | Put | 73935A955 |
| — | RAYTHEON CO | 1,272,968 | $84.17M | 0.0% | $66.12 | — | COMMON | 755111507 |
| INTU | INTUIT INC | 1,375,004 | $83.93M | 0.0% | $54.39 | 0.0% | COMMON | 461202103 |
| WDAY | WORKDAY INC | 1,300,597 | $83.36M | 0.0% | $62.77 | 0.0% | COMMON | 98138H101 |
| OMC | OMNICOM GROUP INC | 1,325,648 | $83.34M | 0.0% | $40.69 | 0.0% | COMMON | 681919106 |
| — | MARKET VECTORS ETF TR | 3,398,032 | $83.22M | 0.0% | — | — | Put | 57060U951 |
| AEO | AMERICAN EALGEL OUTFITTERS | 4,531,067 | $82.74M | 0.0% | $13.32 | 0.0% | COMMON | 02553E106 |
| — | OCWEN FINL CORP | 2,001,089 | $82.48M | 0.0% | $41.22 | — | COMMON | 675746309 |
| BIDU | BAIDU INC | 870,905 | $82.39M | 0.0% | $94.60 | — | ADR | 056752108 |
| SNY | SANOFI | 1,597,101 | $82.27M | 0.0% | $51.51 | — | ADR | 80105N105 |
| SYY | SYSCO CORP | 2,405,839 | $82.18M | 0.0% | $24.40 | 0.0% | COMMON | 871829107 |
| NWE | NORTHWESTERN CORP | 2,050,406 | $81.81M | 0.0% | $24.78 | 0.0% | COMMON | 668074305 |
| — | ISHARES | 3,620,100 | $81.74M | 0.0% | — | — | Put | 464286954 |
| — | ISHARES | 3,608,455 | $81.48M | 0.0% | — | — | Call | 464286905 |
| — | EQUITY ONE | 3,598,573 | $81.44M | 0.0% | $22.63 | — | COMMON | 294752100 |
| ON | ON SEMICONDUCTOR | 10,073,875 | $81.4M | 0.0% | $8.02 | 0.0% | COMMON | 682189105 |
| — | SPECTRA ENERGY CORP | 2,359,070 | $81.29M | 0.0% | $34.46 | — | COMMON | 847560109 |
| PH | PARKER-HANNIFIN CP | 851,967 | $81.28M | 0.0% | $75.97 | 0.0% | COMMON | 701094104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 1,783,684 | $81.08M | 0.0% | $45.46 | — | PREF ADR | 20440T201 |
| DVY | ISHARES | 1,262,139 | $80.79M | 0.0% | $64.01 | — | COMMON | 464287168 |
| — | ATLAS ENERGY LP | 1,637,767 | $80.23M | 0.0% | $48.99 | — | COMMON | 04930A104 |
| — | POTASH CORP SASK | 2,090,405 | $79.71M | 0.0% | $38.13 | — | COMMON | 73755L107 |
| DHI | D R HORTON INC | 3,714,139 | $79.04M | 0.0% | $21.23 | 0.0% | COMMON | 23331A109 |
| — | COMCAST CORPORATIO | 1,984,197 | $78.71M | 0.0% | $39.67 | — | COMMON | 20030N200 |
| MEOH | METHANEX CORP | 1,831,373 | $78.45M | 0.0% | $42.29 | 0.0% | COMMON | 59151K108 |
| — | NOBLE CORPORATION BAAR | 2,080,475 | $78.18M | 0.0% | $37.58 | — | COMMON | H5833N103 |
| CVE | CENOVUS ENERGY INC | 2,733,689 | $77.96M | 0.0% | $22.39 | 0.0% | COMMON | 15135U109 |
| — | INTEL CORP | 71,308,000 | $77.59M | 0.0% | $1.09 | — | BOND | 458140AD2 |
| WY | WEYERHAEUSER CO | 2,721,414 | $77.53M | 0.0% | $18.73 | 0.0% | COMMON | 962166104 |
| UAL | UNITED CONTL HLDGS INC | 2,467,155 | $77.2M | 0.0% | $31.81 | 0.0% | COMMON | 910047109 |
| NEM | NEWMONT MINING CORP | 2,575,337 | $77.13M | 0.0% | $25.34 | 0.0% | COMMON | 651639106 |
| POOL | POOL CORPORATION | 1,471,567 | $77.12M | 0.0% | $43.50 | 0.0% | COMMON | 73278L105 |
| BBY | BEST BUY CO INC | 2,813,015 | $76.88M | 0.0% | $16.63 | 0.0% | COMMON | 086516101 |
| SHY | ISHARES | 906,215 | $76.38M | 0.0% | $84.28 | — | COMMON | 464287457 |
| RYN | RAYONIER INC | 1,374,282 | $76.12M | 0.0% | $55.39 | — | COMMON | 754907103 |
| PANW | PALO ALTO NETWORKS INC | 1,802,038 | $75.97M | 0.0% | $8.33 | 0.0% | COMMON | 697435105 |
| DEM | WISDOMTREE TR | 1,570,302 | $75.89M | 0.0% | $48.33 | — | COMMON | 97717W315 |
| GME | GAMESTOP CORP NEW | 1,805,389 | $75.88M | 0.0% | $6.27 | 0.0% | COMMON | 36467W109 |
| — | COMPUTER SCIENCES | 1,731,055 | $75.77M | 0.0% | $43.77 | — | COMMON | 205363104 |
| WSO | WATSCO INC | 899,784 | $75.55M | 0.0% | $84.42 | 0.0% | COMMON | 942622200 |
| EXC | EXELON CORP | 2,432,220 | $75.11M | 0.0% | $15.41 | 0.0% | COMMON | 30161N101 |
| — | ATLAS PIPELINE PAR | 1,964,566 | $75.03M | 0.0% | $38.19 | — | COMMON | 049392103 |
| — | ROYAL DUTCH SHELL PLC - ADR | 1,175,456 | $74.99M | 0.0% | $63.80 | — | ADR | 780259206 |
| — | CHESAPEAKE ENERGY | 3,679,772 | $74.99M | 0.0% | $20.38 | — | COMMON | 165167107 |
| GNR | SPDR INDEX SHS FDS | 1,665,160 | $74.92M | 0.0% | $44.99 | — | COMMON | 78463X541 |
| AKAM | AKAMAI TECHNOLOGIE | 1,759,076 | $74.85M | 0.0% | $41.83 | 0.0% | COMMON | 00971T101 |
| — | ARUBA NETWORKS INC | 4,872,810 | $74.84M | 0.0% | $15.36 | — | COMMON | 043176106 |
| — | NUSTAR ENERGY LP | 1,636,543 | $74.71M | 0.0% | $45.65 | — | COMMON | 67058H102 |
| — | DELL INC | 5,592,163 | $74.52M | 0.0% | $13.33 | — | COMMON | 24702R101 |
| IBN | ICICI BK LTD | 1,947,841 | $74.5M | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | CIMAREX ENERGY CO | 1,145,748 | $74.46M | 0.0% | $64.99 | — | COMMON | 171798101 |
| CPB | CAMPBELL SOUP CO | 1,656,522 | $74.2M | 0.0% | $30.86 | 0.0% | COMMON | 134429109 |
| — | SOLARWINDS INC | 1,905,273 | $73.94M | 0.0% | $38.81 | — | COMMON | 83416B109 |
| RSG | REPUBLIC SVCS INC | 2,178,022 | $73.92M | 0.0% | $26.37 | 0.0% | COMMON | 760759100 |
| EGP | EASTGROUP PPTY INC | 1,311,420 | $73.79M | 0.0% | $56.27 | — | COMMON | 277276101 |
| — | TELEFONICA BRASIL SA | 3,233,694 | $73.79M | 0.0% | $22.82 | — | PREF ADR | 87936R106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 777,125 | $73.56M | 0.0% | $50.99 | 0.0% | COMMON | 22410J106 |
| IDXX | IDEXX LABORATORIES | 818,324 | $73.4M | 0.0% | $43.69 | 0.0% | COMMON | 45168D104 |
| — | IMPERVA INC | 1,626,983 | $73.28M | 0.0% | $45.04 | — | COMMON | 45321L100 |
| — | AMERICA MOVIL S A DE C V ADR S | 3,342,579 | $72.7M | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | BK OF AMERICA CPN | 5,645,400 | $72.6M | 0.0% | — | — | Put | 060505955 |
| — | GENERAL MTRS CO | 2,160,800 | $71.98M | 0.0% | — | — | Call | 37045V902 |
| — | TE CONNECTIVITY LTD | 1,573,026 | $71.64M | 0.0% | $45.54 | — | COMMON | H84989104 |
| RLJ | RLJ LODGING TR | 3,182,807 | $71.58M | 0.0% | $22.49 | — | COMMON | 74965L101 |
| TSCO | TRACTOR SUPPLY CO | 608,835 | $71.57M | 0.0% | $9.30 | 0.0% | COMMON | 892356106 |
| DGX | QUEST DIAGNOSTICS | 1,180,244 | $71.56M | 0.0% | $46.22 | 0.0% | COMMON | 74834L100 |
| — | WELLS FARGO & CO | 1,728,000 | $71.31M | 0.0% | — | — | Put | 949746952 |
| VTI | VANGUARD INDEX FDS | 862,310 | $71.29M | 0.0% | $82.67 | — | COMMON | 922908769 |
| POR | PORTLAND GEN ELEC CO | 2,322,283 | $71.04M | 0.0% | $19.65 | 0.0% | COMMON | 736508847 |
| — | NIELSEN HOLDINGS N V | 2,110,020 | $70.88M | 0.0% | $33.59 | — | COMMON | N63218106 |
| CACI | CACI INTL INC | 1,111,247 | $70.55M | 0.0% | $60.37 | 0.0% | COMMON | 127190304 |
| CF | CF INDS HLDGS INC | 411,173 | $70.52M | 0.0% | $26.73 | 0.0% | COMMON | 125269100 |
| — | GNC HLDGS INC | 1,592,179 | $70.39M | 0.0% | $44.21 | — | COMMON | 36191G107 |
| XLY | SELECT SECTOR SPDR TR | 1,247,639 | $70.37M | 0.0% | $56.40 | — | COMMON | 81369Y407 |
| TSLA | TESLA MTRS INC | 654,831 | $70.3M | 0.0% | $5.02 | 0.0% | COMMON | 88160R101 |
| AVY | AVERY DENNISON CP | 1,643,585 | $70.28M | 0.0% | $33.15 | 0.0% | COMMON | 053611109 |
| — | SEADRILL LIMITED | 1,720,389 | $70.09M | 0.0% | $40.74 | — | COMMON | G7945E105 |
| — | GLAXOSMITHKLINE | 1,397,702 | $69.84M | 0.0% | $49.97 | — | ADR | 37733W105 |
| — | HEALTH NET INC | 2,194,841 | $69.84M | 0.0% | $31.82 | — | COMMON | 42222G108 |
| DTE | DTE ENERGY CO | 1,036,864 | $69.48M | 0.0% | $38.29 | 0.0% | COMMON | 233331107 |
| IWN | ISHARES | 808,556 | $69.46M | 0.0% | $85.90 | — | UNIT | 464287630 |
| BP | BP | 1,654,525 | $69.06M | 0.0% | $41.74 | — | ADR | 055622104 |
| — | UMPQUA HOLDINGS CO | 4,592,750 | $68.94M | 0.0% | $15.01 | — | COMMON | 904214103 |
| — | CABLEVISION SYS CP | 4,088,026 | $68.76M | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | TRULIA INC | 2,210,571 | $68.73M | 0.0% | $31.09 | — | COMMON | 897888103 |
| — | AMERICAN CAP LTD | 5,409,266 | $68.54M | 0.0% | $12.67 | — | COMMON | 02503Y103 |
| — | BOEING CO | 667,618 | $68.39M | 0.0% | — | — | Call | 097023907 |
| — | NETAPP INC | 1,806,400 | $68.25M | 0.0% | — | — | Put | 64110D955 |
| URBN | URBAN OUTFITTERS INC | 1,691,969 | $68.05M | 0.0% | $41.26 | 0.0% | COMMON | 917047102 |
| — | BANK OF AMERICA CORPORATION | 61,331 | $68.02M | 0.0% | $1109.10 | — | PREF CONV | 060505682 |
| — | GARDNER DENVER INC | 901,774 | $67.8M | 0.0% | $75.18 | — | COMMON | 365558105 |
| — | NOVADAQ TECHNOLOGIES INC | 5,033,248 | $67.75M | 0.0% | $13.46 | — | COMMON | 66987G102 |
| — | DCP MIDSTREAM PARTNERS LP | 1,250,330 | $67.64M | 0.0% | $54.10 | — | COMMON | 23311P100 |
| FXI | ISHARES | 2,079,371 | $67.62M | 0.0% | $32.52 | — | COMMON | 464287184 |
| UGI | UGI CORP NEW | 1,727,489 | $67.56M | 0.0% | $26.32 | 0.0% | COMMON | 902681105 |
| — | HEALTHCARE RLTY TR | 2,632,003 | $67.12M | 0.0% | $25.50 | — | COMMON | 421946104 |
| — | VMWARE INC | 1,000,955 | $67.06M | 0.0% | $66.99 | — | COMMON | 928563402 |
| MAA | MID-AMER APT CMNTYS INC | 989,348 | $67.05M | 0.0% | $43.70 | 0.0% | COMMON | 59522J103 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 2,107,450 | $67M | 0.0% | $29.07 | 0.0% | COMMON | 00766T100 |
| — | RITE AID CORPORATION | 23,410,982 | $66.96M | 0.0% | $2.86 | — | COMMON | 767754104 |
| — | LAZARD LTD | 2,081,851 | $66.93M | 0.0% | $32.15 | — | COMMON | G54050102 |
| — | WARNER CHILCOTT PLC IRELAND | 3,304,079 | $65.78M | 0.0% | $19.91 | — | COMMON | G94368100 |
| — | HEWLETT PACKARD CO | 2,649,300 | $65.7M | 0.0% | — | — | Put | 428236954 |
| BKD | BROOKDALE SR LIVING INC | 2,478,273 | $65.53M | 0.0% | $27.55 | 0.0% | COMMON | 112463104 |
| CMP | COMPASS MINERALS INTL INC | 771,028 | $65.17M | 0.0% | $57.41 | 0.0% | COMMON | 20451N101 |
| PTEN | PATTERSON UTI ENEG | 3,351,150 | $64.86M | 0.0% | $21.83 | 0.0% | COMMON | 703481101 |
| — | SIRONA DENTAL SYSTEMS INC | 979,795 | $64.55M | 0.0% | $65.88 | — | COMMON | 82966C103 |
| ZTS | ZOETIS INC | 2,087,229 | $64.48M | 0.0% | $29.32 | 0.0% | COMMON | 98978V103 |
| — | ROVI CORP | 2,815,937 | $64.32M | 0.0% | $22.84 | — | COMMON | 779376102 |
| INGR | INGREDION INC | 979,752 | $64.29M | 0.0% | $70.28 | 0.0% | COMMON | 457187102 |
| MLKN | MILLER(HERMAN)INC | 2,370,704 | $64.18M | 0.0% | $19.62 | 0.0% | COMMON | 600544100 |
| PENN | PENN NATL GAMING INC | 1,198,834 | $63.44M | 0.0% | $12.65 | 0.0% | COMMON | 707569109 |
| RUSHA | RUSH ENTERPRISES INC | 2,550,642 | $63.13M | 0.0% | $11.00 | 0.0% | COMMON | 781846209 |
| TTC | TORO CO | 1,389,927 | $63.12M | 0.0% | $23.03 | 0.0% | COMMON | 891092108 |
| NTES | NETEASE INC | 995,507 | $62.89M | 0.0% | $63.17 | — | ADR | 64110W102 |
| ASR | GPO AEROPORTUARIO | 562,280 | $62.55M | 0.0% | $111.24 | — | ADR | 40051E202 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 3,980,860 | $62.5M | 0.0% | $15.70 | — | COMMON | 025676206 |
| — | AVON PRODUCTS INC | 2,957,312 | $62.19M | 0.0% | $21.03 | — | COMMON | 054303102 |
| TDC | TERADATA CORP DEL | 1,237,485 | $62.16M | 0.0% | $53.87 | 0.0% | COMMON | 88076W103 |
| ECL | ECOLAB INC | 727,919 | $62.01M | 0.0% | $73.48 | 0.0% | COMMON | 278865100 |
| EWC | ISHARES | 2,369,172 | $61.95M | 0.0% | $26.15 | — | COMMON | 464286509 |
| TDS | TELEPHONE & DATA SYS INC | 2,511,757 | $61.91M | 0.0% | $22.54 | 0.0% | COMMON | 879433829 |
| AES | AES CORP | 5,160,136 | $61.87M | 0.0% | $8.29 | 0.0% | COMMON | 00130H105 |
| ATR | APTARGROUP INC | 1,113,566 | $61.48M | 0.0% | $46.93 | 0.0% | COMMON | 038336103 |
| — | WUXI PHARMATECH CAYMAN INC | 2,916,723 | $61.25M | 0.0% | $21.00 | — | ADR | 929352102 |
| — | WELLCARE HEALTH PLANS INC | 1,097,362 | $60.96M | 0.0% | $55.55 | — | COMMON | 94946T106 |
| — | CALUMET SPECIALTY PRODS PTNRS | 1,672,519 | $60.85M | 0.0% | $36.38 | — | COMMON | 131476103 |
| — | HFF INC | 3,412,523 | $60.64M | 0.0% | $17.77 | — | COMMON | 40418F108 |
| — | JOHNSON & JOHNSON | 700,600 | $60.15M | 0.0% | — | — | Put | 478160955 |
| — | WEINGARTEN RLTY INVS | 1,949,478 | $59.99M | 0.0% | $30.77 | — | COMMON | 948741103 |
| WAB | WABTEC CORP | 1,113,060 | $59.47M | 0.0% | $49.35 | 0.0% | COMMON | 929740108 |
| — | CONNS INC | 1,147,846 | $59.41M | 0.0% | $51.76 | — | COMMON | 208242107 |
| META | FACEBOOK INC | 2,384,449 | $59.33M | 0.0% | $25.44 | 0.0% | COMMON | 30303M102 |
| — | TIDEWATER INC | 1,037,592 | $59.11M | 0.0% | $56.97 | — | COMMON | 886423102 |
| — | INFOBLOX INC | 2,018,567 | $59.06M | 0.0% | $29.26 | — | COMMON | 45672H104 |
| — | SMITHFIELD FOODS | 1,798,563 | $58.9M | 0.0% | $32.75 | — | COMMON | 832248108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 930,662 | $58.81M | 0.0% | $63.19 | — | COMMON | 85590A401 |
| KEY | KEYCORP | 5,315,922 | $58.69M | 0.0% | $6.48 | 0.0% | COMMON | 493267108 |
| EXAS | EXACT SCIENCES CORP | 4,207,698 | $58.53M | 0.0% | $10.86 | 0.0% | COMMON | 30063P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 646,115 | $58.32M | 0.0% | $90.26 | — | ADR | 03524A108 |
| BRKR | BRUKER CORP | 3,555,609 | $57.42M | 0.0% | $16.60 | 0.0% | COMMON | 116794108 |
| DDS | DILLARDS INC | 700,099 | $57.39M | 0.0% | $62.60 | 0.0% | COMMON | 254067101 |
| OPLN | KAR AUCTION SVCS INC | 2,509,142 | $57.38M | 0.0% | $8.45 | 0.0% | COMMON | 48238T109 |
| CDNS | CADENCE DESIGN SYS | 3,949,859 | $57.19M | 0.0% | $14.08 | 0.0% | COMMON | 127387108 |
| — | LEGG MASON INC | 1,834,875 | $56.9M | 0.0% | $31.01 | — | COMMON | 524901105 |
| — | GENERAL MTRS CO | 1,181,406 | $56.89M | 0.0% | $48.16 | — | PREF CONV | 37045V209 |
| — | SENIOR HSG PPTYS TR | 2,191,646 | $56.83M | 0.0% | $25.93 | — | COMMON | 81721M109 |
| — | XEROX CORP | 6,263,682 | $56.81M | 0.0% | $9.07 | — | COMMON | 984121103 |
| — | PIONEER NAT RES CO | 392,300 | $56.78M | 0.0% | $144.75 | — | COMMON | 723787107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,746,942 | $56.72M | 0.0% | $32.47 | — | COMMON | Y8565J101 |
| — | KNIGHT TRANSN INC | 3,371,554 | $56.71M | 0.0% | $16.82 | — | COMMON | 499064103 |
| RBC | RBC BEARINGS INC | 1,090,195 | $56.64M | 0.0% | $49.24 | 0.0% | COMMON | 75524B104 |
| — | UNITED STATES OIL FUND LP | 1,649,417 | $56.38M | 0.0% | $34.18 | — | COMMON | 91232N108 |
| CBRE | CBRE GROUP INC | 2,412,173 | $56.35M | 0.0% | $23.79 | 0.0% | COMMON | 12504L109 |
| — | XILINX INC | 40,722,000 | $56.2M | 0.0% | $1.38 | — | BOND | 983919AD3 |
| — | SVB FINL GROUP | 671,543 | $55.95M | 0.0% | $83.32 | — | COMMON | 78486Q101 |
| — | GOLDCORP INC NEW | 2,259,063 | $55.87M | 0.0% | $24.73 | — | COMMON | 380956409 |
| RIO | RIO TINTO | 1,357,475 | $55.77M | 0.0% | $41.08 | — | ADR | 767204100 |
| TAP | MOLSON COORS BREWING CO | 1,163,069 | $55.66M | 0.0% | $37.25 | 0.0% | COMMON | 60871R209 |
| WM | WASTE MANAGEMENT | 1,374,032 | $55.42M | 0.0% | $30.75 | 0.0% | COMMON | 94106L109 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 2,927,218 | $55.27M | 0.0% | $18.88 | — | COMMON | 709102107 |
| MGM | MGM MIRAGE INC | 3,735,108 | $55.2M | 0.0% | $13.35 | 0.0% | COMMON | 552953101 |
| — | PENTAIR LTD | 956,539 | $55.18M | 0.0% | $57.69 | — | COMMON | H6169Q108 |
| — | DELPHI AUTOMOTIVE PLC | 1,082,484 | $54.87M | 0.0% | $50.69 | — | COMMON | G27823106 |
| — | WYNN RESORTS LTD | 428,500 | $54.84M | 0.0% | — | — | Put | 983134958 |
| — | WHITEWAVE FOODS CO | 3,371,010 | $54.78M | 0.0% | $16.25 | — | COMMON | 966244105 |
| — | TC PIPELINES LP | 1,131,304 | $54.62M | 0.0% | $48.28 | — | COMMON | 87233Q108 |
| XHB | SPDR SERIES TRUST | 1,854,833 | $54.57M | 0.0% | $29.42 | — | COMMON | 78464A888 |
| IBB | ISHARES | 313,661 | $54.54M | 0.0% | $173.88 | — | COMMON | 464287556 |
| — | MICRON TECHNOLOGY | 3,796,300 | $54.4M | 0.0% | — | — | Call | 595112905 |
| CNO | CNO FINL GROUP INC | 4,178,731 | $54.16M | 0.0% | $9.21 | 0.0% | COMMON | 12621E103 |
| — | CITIGROUP INC | 1,123,752 | $53.91M | 0.0% | — | — | Call | 172967903 |
| — | OMNICARE | 1,129,617 | $53.89M | 0.0% | $47.71 | — | COMMON | 681904108 |
| — | WESTERN REFNG INC | 18,547,000 | $53.86M | 0.0% | $2.90 | — | BOND | 959319AC8 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,828,000 | $53.62M | 0.0% | $3.01 | — | BOND | 42805TAA3 |
| — | TEEKAY LNG PARTNERS L P | 1,217,385 | $53.2M | 0.0% | $43.70 | — | COMMON | Y8564M105 |
| — | DISNEY WALT CO | 839,000 | $52.98M | 0.0% | — | — | Call | 254687908 |
| EME | EMCOR GROUP, INC. | 1,302,314 | $52.94M | 0.0% | $36.90 | 0.0% | COMMON | 29084Q100 |
| — | PHILIPPINE LNG DIS | 775,611 | $52.63M | 0.0% | $67.86 | — | ADR | 718252604 |
| HRB | BLOCK(H&R)INC | 1,879,702 | $52.16M | 0.0% | $18.18 | 0.0% | COMMON | 093671105 |
| WOR | WORTHINGTON INDS | 1,640,415 | $52.02M | 0.0% | $20.24 | 0.0% | COMMON | 981811102 |
| — | VERISIGN INC | 36,793,000 | $51.76M | 0.0% | $1.41 | — | BOND | 92343EAD4 |
| — | TAUBMAN CENTRES | 688,640 | $51.75M | 0.0% | $75.15 | — | COMMON | 876664103 |
| — | LASALLE HOTEL PPTYS | 2,094,364 | $51.73M | 0.0% | $24.70 | — | COMMON | 517942108 |
| — | REYNOLDS AMERICAN INC | 1,067,875 | $51.65M | 0.0% | $48.37 | — | COMMON | 761713106 |
| — | LAM RESEARCH CORP | 48,938,000 | $51.45M | 0.0% | $1.05 | — | BOND | 512807AJ7 |
| — | CEMEX SAB DE CV | 42,180,000 | $51.2M | 0.0% | $1.21 | — | BOND | 151290BB8 |
| — | DCT INDUSTRIAL TRUST INC | 7,159,964 | $51.2M | 0.0% | $7.15 | — | COMMON | 233153105 |
| — | WYNDHAM WORLDWIDE CORP | 889,705 | $50.92M | 0.0% | $57.23 | — | COMMON | 98310W108 |
| PODD | INSULET CORP | 1,619,045 | $50.85M | 0.0% | $28.33 | 0.0% | COMMON | 45784P101 |
| — | WELLPOINT INC | 619,500 | $50.7M | 0.0% | — | — | Call | 94973V909 |
| — | SPECTRA ENERGY PARTNERS LP | 1,101,670 | $50.68M | 0.0% | $46.00 | — | COMMON | 84756N109 |
| — | MICROS SYS INC | 1,172,336 | $50.58M | 0.0% | $43.15 | — | COMMON | 594901100 |
| — | NETSUITE INC | 550,667 | $50.52M | 0.0% | $91.74 | — | COMMON | 64118Q107 |
| KGC | KINROSS GOLD CORP | 9,840,433 | $50.19M | 0.0% | $5.82 | 0.0% | COMMON | 496902404 |
| JJSF | J & J SNACK FOODS CORP | 644,084 | $50.11M | 0.0% | $61.94 | 0.0% | COMMON | 466032109 |
| MUR | MURPHY OIL CORP | 820,845 | $49.98M | 0.0% | $34.50 | 0.0% | COMMON | 626717102 |
| — | ICONIX BRAND GROUP INC | 1,695,115 | $49.85M | 0.0% | $29.41 | — | COMMON | 451055107 |
| — | SOTHEBYS | 1,313,966 | $49.81M | 0.0% | $37.91 | — | COMMON | 835898107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 237,000 | $49.79M | 0.0% | — | — | Call | 78467Y909 |
| — | WALTER ENERGY INC | 4,787,112 | $49.78M | 0.0% | $10.40 | — | COMMON | 93317Q105 |
| — | STERLITE INDS INDIA LTD | 50,911,000 | $49.48M | 0.0% | $0.97 | — | BOND | 859737AB4 |
| FFIV | F5 NETWORK INC | 715,622 | $49.23M | 0.0% | $76.95 | 0.0% | COMMON | 315616102 |
| WAT | WATERS CORP | 491,610 | $49.19M | 0.0% | $95.76 | 0.0% | COMMON | 941848103 |
| ED | CONSD EDISON INC | 842,810 | $49.14M | 0.0% | $37.50 | 0.0% | COMMON | 209115104 |
| — | VANGUARD NAT RES LLC | 1,757,258 | $49.03M | 0.0% | $27.90 | — | COMMON | 92205F106 |
| — | NEXTERA ENERGY INC | 876,234 | $48.92M | 0.0% | $55.83 | — | UNIT | 65339F887 |
| — | CHICO'S FAS INC | 2,853,800 | $48.69M | 0.0% | $17.06 | — | COMMON | 168615102 |
| IGE | ISHARES | 1,266,790 | $48.47M | 0.0% | $38.26 | — | COMMON | 464287374 |
| — | LABORATORY CORP AMER HLDGS | 482,622 | $48.31M | 0.0% | $100.10 | — | COMMON | 50540R409 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 2,086,622 | $48.16M | 0.0% | $18.65 | 0.0% | COMMON | 01973R101 |
| — | MICROSOFT CORP | 1,390,100 | $48.02M | 0.0% | — | — | Put | 594918955 |
| KRE | SPDR SERIES TRUST | 1,406,842 | $47.66M | 0.0% | $33.88 | — | COMMON | 78464A698 |
| — | FINANCIAL ENGINES INC | 1,042,158 | $47.51M | 0.0% | $45.59 | — | COMMON | 317485100 |
| — | TUPPERWARE BRANDS CORP | 610,975 | $47.47M | 0.0% | $77.69 | — | COMMON | 899896104 |
| PCG | PG&E CORP | 1,034,406 | $47.3M | 0.0% | $38.88 | 0.0% | COMMON | 69331C108 |
| MIDD | MIDDLEBY CORP | 277,722 | $47.24M | 0.0% | $52.53 | 0.0% | COMMON | 596278101 |
| KRC | KILROY RLTY CORP | 886,523 | $46.99M | 0.0% | $53.01 | — | COMMON | 49427F108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,017,033 | $46.96M | 0.0% | $46.17 | — | ADR | 74734M109 |
| — | MWI VETERINARY SUPPLY INC | 380,992 | $46.95M | 0.0% | $123.24 | — | COMMON | 55402X105 |
| FE | FIRSTENERGY CORP | 1,253,529 | $46.81M | 0.0% | $24.57 | 0.0% | COMMON | 337932107 |
| — | INTEL CORP | 1,926,500 | $46.68M | 0.0% | — | — | Put | 458140951 |
| — | ISHARES | 850,000 | $46.55M | 0.0% | — | — | Put | 464288950 |
| — | YAMANA GOLD INC | 4,894,331 | $46.55M | 0.0% | $9.51 | — | COMMON | 98462Y100 |
| SWK | STANLEY BLACK & DECKER INC | 601,359 | $46.49M | 0.0% | $56.98 | 0.0% | COMMON | 854502101 |
| BTI | BRITISH AMERN TOB PLC | 448,054 | $46.12M | 0.0% | $102.94 | — | ADR | 110448107 |
| RY | ROYAL BK OF CANADA | 790,671 | $46.1M | 0.0% | $59.71 | 0.0% | COMMON | 780087102 |
| — | TESORO LOGISTICS LP | 759,204 | $45.9M | 0.0% | $60.46 | — | COMMON | 88160T107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 6,150,298 | $45.88M | 0.0% | $7.46 | — | COMMON | 18451C109 |
| — | CA INC | 1,602,933 | $45.88M | 0.0% | $28.62 | — | COMMON | 12673P105 |
| — | BREITBURN ENERGY PARTNERS LP | 2,495,493 | $45.54M | 0.0% | $18.25 | — | COMMON | 106776107 |
| BMRN | BIOMARIN PHARMA | 817,024 | $45.54M | 0.0% | $62.32 | 0.0% | COMMON | 09061G101 |
| — | EDUCATION RLTY TR INC | 4,448,981 | $45.51M | 0.0% | $10.23 | — | COMMON | 28140H104 |
| — | ROYAL GOLD INC | 50,239,000 | $45.5M | 0.0% | $0.91 | — | BOND | 780287AA6 |
| — | CHARTER COMMUNICATIONS INC DEL | 366,126 | $45.34M | 0.0% | $123.85 | — | COMMON | 16117M305 |
| — | BMC SOFTWARE INC | 1,004,650 | $45.34M | 0.0% | $45.13 | — | COMMON | 055921100 |
| — | UNITED STATES STL CORP NEW | 45,930,000 | $45.33M | 0.0% | $0.99 | — | BOND | 912909AH1 |
| — | OM GROUP INC | 1,461,650 | $45.2M | 0.0% | $30.92 | — | COMMON | 670872100 |
| CCL | CARNIVAL CORP | 1,317,340 | $45.17M | 0.0% | $27.66 | 0.0% | COMMON | 143658300 |
| — | PEABODY ENERGY CORP | 64,860,000 | $45.04M | 0.0% | $0.69 | — | BOND | 704549AG9 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,808,281 | $44.85M | 0.0% | $24.80 | — | COMMON | 42805T105 |
| — | CAPSTEAD MTG CORP | 3,675,853 | $44.48M | 0.0% | $12.10 | — | COMMON | 14067E506 |
| VALE | VALE S A | 3,380,956 | $44.46M | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | STARWOOD PPTY TR INC | 43,094,000 | $44.38M | 0.0% | $1.03 | — | BOND | 85571BAA3 |
| UAA | UNDER ARMOUR INC | 743,123 | $44.37M | 0.0% | $14.57 | 0.0% | COMMON | 904311107 |
| — | MEAD JOHNSON NUTRITION CO | 556,837 | $44.12M | 0.0% | $79.23 | — | COMMON | 582839106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,768,608 | $43.83M | 0.0% | $12.57 | 0.0% | COMMON | 957638109 |
| STZ | CONSTELLATION BRANDS INC | 840,442 | $43.8M | 0.0% | $43.15 | 0.0% | COMMON | 21036P108 |
| — | TESORO CORP | 835,759 | $43.73M | 0.0% | $52.32 | — | COMMON | 881609101 |
| — | ARES CAP CORP | 40,766,000 | $43.7M | 0.0% | $1.07 | — | BOND | 04010LAG8 |
| — | DYNEGY INC NEW DEL | 1,931,999 | $43.57M | 0.0% | $22.55 | — | COMMON | 26817R108 |
| ETR | ENTERGY CORP | 624,896 | $43.54M | 0.0% | $20.57 | 0.0% | COMMON | 29364G103 |
| — | CORNERSTONE ONDEMAND INC | 1,004,625 | $43.5M | 0.0% | $43.30 | — | COMMON | 21925Y103 |
| — | CATERPILLAR INC | 526,400 | $43.42M | 0.0% | — | — | Put | 149123952 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 473,637 | $43.34M | 0.0% | $91.51 | — | COMMON | H01531104 |
| PCH | POTLATCH CORP NEW | 1,067,916 | $43.19M | 0.0% | $40.44 | — | COMMON | 737630103 |
| EXPD | EXPEDTRS INTL WASH | 1,134,577 | $43.16M | 0.0% | $31.69 | 0.0% | COMMON | 302130109 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 804,597 | $43.05M | 0.0% | $53.50 | — | COMMON | 440543106 |
| — | NEWFIELD EXPL CO | 1,797,601 | $42.95M | 0.0% | $23.89 | — | COMMON | 651290108 |
| NVO | NOVO-NORDISK A S | 277,104 | $42.94M | 0.0% | $154.97 | — | ADR | 670100205 |
| — | TRANSOCEAN LTD | 893,400 | $42.84M | 0.0% | — | — | Put | H8817H951 |
| MOH | MOLINA HEALTHCARE INC | 1,139,055 | $42.35M | 0.0% | $35.32 | 0.0% | COMMON | 60855R100 |
| TDG | TRANSDIGM GROUP INC | 270,076 | $42.34M | 0.0% | $70.58 | 0.0% | COMMON | 893641100 |
| RF | REGIONS FINL CORP NEW | 4,427,989 | $42.2M | 0.0% | $5.80 | 0.0% | COMMON | 7591EP100 |
| — | ETFS ASIAN GOLD TR | 350,000 | $42.17M | 0.0% | $120.50 | — | COMMON | 26923C102 |
| — | SANDISK CORP | 31,536,000 | $42.04M | 0.0% | $1.33 | — | BOND | 80004CAD3 |
| PZZA | PAPA JOHNS INTL | 642,671 | $42.01M | 0.0% | $25.09 | 0.0% | COMMON | 698813102 |
| — | BRE PROPERTIES INC | 838,713 | $41.95M | 0.0% | $50.02 | — | COMMON | 05564E106 |
| FAST | FASTENAL | 911,115 | $41.72M | 0.0% | $8.84 | 0.0% | COMMON | 311900104 |
| — | CONSOL ENERGY INC | 1,536,123 | $41.63M | 0.0% | $27.10 | — | COMMON | 20854P109 |
| — | PFIZER INC | 1,480,681 | $41.47M | 0.0% | — | — | Call | 717081905 |
| — | HOMEAWAY INC | 1,270,475 | $41.09M | 0.0% | $32.34 | — | COMMON | 43739Q100 |
| PBI | PITNEY BOWES INC | 2,791,359 | $40.98M | 0.0% | $14.77 | 0.0% | COMMON | 724479100 |
| TECK | TECK RESOURCES LTD | 1,905,612 | $40.72M | 0.0% | $25.96 | 0.0% | COMMON | 878742204 |
| — | BOEING CO | 397,300 | $40.7M | 0.0% | — | — | Put | 097023956 |
| SLV | ISHARES SILVER TRUST | 2,135,768 | $40.52M | 0.0% | $18.97 | — | COMMON | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,234,600 | $40.32M | 0.0% | $21.73 | 0.0% | COMMON | 744573106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 608,110 | $40.3M | 0.0% | $66.27 | — | ADR | 780259107 |
| — | PHH CORP | 1,976,469 | $40.28M | 0.0% | $20.38 | — | COMMON | 693320202 |
| ATO | ATMOS ENERGY CORP | 980,392 | $40.26M | 0.0% | $31.05 | 0.0% | COMMON | 049560105 |
| MAT | MATTEL INC | 888,381 | $40.25M | 0.0% | $44.76 | 0.0% | COMMON | 577081102 |
| BC | BRUNSWICK CORP | 1,258,489 | $40.21M | 0.0% | $26.84 | 0.0% | COMMON | 117043109 |
| — | TOTAL S A | 823,890 | $40.13M | 0.0% | $48.70 | — | ADR | 89151E109 |
| — | BELO CORP | 2,875,851 | $40.12M | 0.0% | $13.95 | — | COMMON | 080555105 |
| — | CROWN CASTLE INTL CORP | 552,972 | $40.03M | 0.0% | $72.39 | — | COMMON | 228227104 |
| — | XILINX INC | 1,010,000 | $40.01M | 0.0% | — | — | Put | 983919952 |
| — | ALLIANCE DATA SYSTEMS CORP | 10,500,000 | $39.96M | 0.0% | $3.81 | — | BOND | 018581AC2 |
| TFX | TELEFLEX INC | 515,450 | $39.94M | 0.0% | $72.98 | 0.0% | COMMON | 879369106 |
| EA | ELECTRONIC ARTS | 1,736,300 | $39.92M | 0.0% | $19.79 | 0.0% | COMMON | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 402,912 | $39.65M | 0.0% | $93.00 | 0.0% | COMMON | 573284106 |
| — | PPL CORP | 729,889 | $39.49M | 0.0% | $54.10 | — | UNIT | 69351T114 |
| — | APACHE CORP | 468,600 | $39.28M | 0.0% | — | — | Call | 037411907 |
| — | RANDGOLD RESOURCES | 613,607 | $39.27M | 0.0% | $64.00 | — | ADR | 752344309 |
| — | ULTRA PETROLEUM CORP | 1,978,792 | $39.22M | 0.0% | $19.82 | — | COMMON | 903914109 |
| — | VANGUARD INDEX FDS | 533,754 | $39.15M | 0.0% | $73.34 | — | COMMON | 922908413 |
| — | DDR CORP | 2,350,549 | $39.14M | 0.0% | $16.65 | — | COMMON | 23317H102 |
| BSX | BOSTON SCIENTIFIC | 4,211,048 | $39.03M | 0.0% | $8.48 | 0.0% | COMMON | 101137107 |
| TREX | TREX CO INC | 819,941 | $38.94M | 0.0% | $6.43 | 0.0% | COMMON | 89531P105 |
| — | SOLERA HOLDINGS INC | 694,500 | $38.65M | 0.0% | $55.65 | — | COMMON | 83421A104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,520,162 | $38.63M | 0.0% | $25.41 | — | COMMON | 61022P100 |
| — | HOSPITALITY PPTYS | 1,467,086 | $38.55M | 0.0% | $26.28 | — | COMMON | 44106M102 |
| — | NATURAL RESOURCE PARTNERS L P | 1,874,054 | $38.55M | 0.0% | $20.57 | — | COMMON | 63900P103 |
| — | TRW AUTOMOTIVE INC | 16,922,000 | $38.51M | 0.0% | $2.28 | — | BOND | 87264MAH2 |
| ZBH | ZIMMER HLDGS INC | 513,374 | $38.47M | 0.0% | $67.30 | 0.0% | COMMON | 98956P102 |
| ARLP | ALLIANCE RES PARTN | 544,218 | $38.44M | 0.0% | $70.63 | — | COMMON | 01877R108 |
| — | WELLS FARGO & CO NEW | 32,128 | $38.36M | 0.0% | $1193.97 | — | PREF CONV | 949746804 |
| — | CAVIUM INC | 1,084,460 | $38.36M | 0.0% | $35.37 | — | COMMON | 14964U108 |
| ABBNY | ABB LTD | 1,770,226 | $38.34M | 0.0% | $21.66 | — | ADR | 000375204 |
| — | EV ENERGY PARTNERS LP | 1,024,450 | $38.28M | 0.0% | $37.37 | — | COMMON | 26926V107 |
| — | WEBMD HEALTH CORP | 1,301,208 | $38.22M | 0.0% | $29.37 | — | COMMON | 94770V102 |
| OMCL | OMNICELL INC | 1,859,385 | $38.21M | 0.0% | $18.46 | 0.0% | COMMON | 68213N109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,657,444 | $38.19M | 0.0% | $23.34 | 0.0% | COMMON | 42330P107 |
| DG | DOLLAR GEN CORP NEW | 757,191 | $38.19M | 0.0% | $45.09 | 0.0% | COMMON | 256677105 |
| — | AOL INC | 1,046,086 | $38.16M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| SIEGY | SIEMENS A G | 376,450 | $38.14M | 0.0% | $101.31 | — | ADR | 826197501 |
| — | UNITED RENTALS INC | 8,500,000 | $38.06M | 0.0% | $4.48 | — | BOND | 911363AL3 |
| PLOW | DOUGLAS DYNAMICS INC | 2,916,075 | $37.85M | 0.0% | $13.71 | 0.0% | COMMON | 25960R105 |
| — | BIOMED RLTY TR INC | 1,869,993 | $37.83M | 0.0% | $20.23 | — | COMMON | 09063H107 |
| — | ARBITRON INC | 814,045 | $37.81M | 0.0% | $46.45 | — | COMMON | 03875Q108 |
| MORN | MORNINGSTAR INC | 484,824 | $37.61M | 0.0% | $69.29 | 0.0% | COMMON | 617700109 |
| TOL | TOLL BROTHERS INC | 1,148,176 | $37.47M | 0.0% | $33.80 | 0.0% | COMMON | 889478103 |
| — | INFINERA CORPORATION | 3,510,630 | $37.46M | 0.0% | $10.67 | — | COMMON | 45667G103 |
| — | ZILLOW INC | 663,062 | $37.33M | 0.0% | $56.30 | — | COMMON | 98954A107 |
| — | FIRSTMERIT CORP | 1,863,585 | $37.33M | 0.0% | $20.03 | — | COMMON | 337915102 |
| ESS | ESSEX PROP TRUST | 234,868 | $37.33M | 0.0% | $105.05 | 0.0% | COMMON | 297178105 |
| WRLD | WORLD ACCEPTANCE | 429,139 | $37.31M | 0.0% | $88.91 | 0.0% | COMMON | 981419104 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 1,348,588 | $37.23M | 0.0% | — | — | Call | 35671D907 |
| — | COVANTA HLDG CORP | 1,858,644 | $37.21M | 0.0% | $20.02 | — | COMMON | 22282E102 |
| GBCI | GLACIER BANCORP INC NEW | 1,670,757 | $37.07M | 0.0% | $12.75 | 0.0% | COMMON | 37637Q105 |
| FFBC | 1ST FINL BANCORP | 2,484,571 | $37.02M | 0.0% | $9.47 | 0.0% | COMMON | 320209109 |
| — | WESTERN REFNG INC | 1,316,759 | $36.96M | 0.0% | $28.07 | — | COMMON | 959319104 |
| CTAS | CINTAS CORP | 810,760 | $36.92M | 0.0% | $9.70 | 0.0% | COMMON | 172908105 |
| — | ENERGY XXI (BERMUDA) LTD | 1,661,780 | $36.85M | 0.0% | $22.18 | — | COMMON | G10082140 |
| DECK | DECKERS OUTDOOR CORP | 727,644 | $36.75M | 0.0% | $9.07 | 0.0% | COMMON | 243537107 |
| GGG | GRACO INC | 581,344 | $36.75M | 0.0% | $16.98 | 0.0% | COMMON | 384109104 |
| — | ST JUDE MEDICAL | 803,987 | $36.69M | 0.0% | $45.63 | — | COMMON | 790849103 |
| — | BLACKSTONE GROUP L P | 1,737,115 | $36.59M | 0.0% | $21.06 | — | COMMON | 09253U108 |
| — | LIBERTY INTERACTIVE CORP | 1,589,629 | $36.58M | 0.0% | $23.01 | — | COMMON | 53071M104 |
| — | OASIS PETROLEUM IN | 940,198 | $36.55M | 0.0% | $38.87 | — | COMMON | 674215108 |
| — | COOPER TIRE & RUBR CO | 1,101,505 | $36.54M | 0.0% | $33.17 | — | COMMON | 216831107 |
| — | JOY GLOBAL INC | 752,551 | $36.52M | 0.0% | $48.53 | — | COMMON | 481165108 |
| — | SALESFORCE COM INC | 20,100,000 | $36.39M | 0.0% | $1.81 | — | BOND | 79466LAB0 |
| — | FOOT LOCKER INC | 1,034,546 | $36.34M | 0.0% | $35.13 | — | COMMON | 344849104 |
| — | JANUS CAP GROUP INC | 4,247,260 | $36.15M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| ALK | ALASKA AIRGROUP | 694,515 | $36.12M | 0.0% | $26.50 | 0.0% | COMMON | 011659109 |
| — | 3-D SYS CORP DEL | 11,725,000 | $36.07M | 0.0% | $3.08 | — | BOND | 88554DAB2 |
| — | SILVER WHEATON CORP | 1,833,027 | $36.06M | 0.0% | $19.67 | — | COMMON | 828336107 |
| — | IBERIABANK CORP | 672,241 | $36.04M | 0.0% | $53.61 | — | COMMON | 450828108 |
| RWT | REDWOOD TR INC | 2,116,459 | $35.98M | 0.0% | $17.00 | — | COMMON | 758075402 |
| — | REDWOOD TR INC | 36,596,000 | $35.98M | 0.0% | $0.98 | — | BOND | 758075AB1 |
| AMG | AFFILIATED MANAGERS GROUP | 219,057 | $35.91M | 0.0% | $153.14 | 0.0% | COMMON | 008252108 |
| HII | HUNTINGTON INGALLS INDS INC | 635,065 | $35.87M | 0.0% | $43.35 | 0.0% | COMMON | 446413106 |
| GXC | SPDR INDEX SHS FDS | 558,851 | $35.82M | 0.0% | $64.10 | — | COMMON | 78463X400 |
| MAC | MACERICH CO | 587,449 | $35.82M | 0.0% | $60.97 | — | COMMON | 554382101 |
| — | MARKET VECTORS ETF TR | 950,107 | $35.81M | 0.0% | $37.69 | — | COMMON | 57060U233 |
| SCI | SERVICE CORP INTL | 1,974,189 | $35.59M | 0.0% | $17.02 | 0.0% | COMMON | 817565104 |
| — | EMERITUS CORP | 1,532,820 | $35.53M | 0.0% | $23.18 | — | COMMON | 291005106 |
| — | FORWARD AIR CORP | 926,357 | $35.46M | 0.0% | $38.28 | — | COMMON | 349853101 |
| MSI | MOTOROLA SOLUTIONS INC | 612,351 | $35.35M | 0.0% | $47.42 | 0.0% | COMMON | 620076307 |
| FSLR | FIRST SOLAR INC | 788,331 | $35.32M | 0.0% | $44.50 | 0.0% | COMMON | 336433107 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 36,213,000 | $35.22M | 0.0% | $0.97 | — | BOND | 874054AD1 |
| — | TEEKAY CORPORATION | 866,001 | $35.19M | 0.0% | $40.63 | — | COMMON | Y8564W103 |
| TM | TOYOTA MOTOR CORP | 291,201 | $35.14M | 0.0% | $120.66 | — | ADR | 892331307 |
| — | REPUBLIC AWYS HLDGS INC | 3,097,376 | $35.09M | 0.0% | $11.33 | — | COMMON | 760276105 |
| — | DENDREON CORP | 46,729,000 | $35.05M | 0.0% | $0.75 | — | BOND | 24823QAC1 |
| MOS | MOSAIC CO NEW | 651,091 | $35.03M | 0.0% | $46.26 | 0.0% | COMMON | 61945C103 |
| — | MEDICINES CO | 1,136,479 | $34.96M | 0.0% | $30.76 | — | COMMON | 584688105 |
| PNW | PINNACLE WEST CAP | 629,238 | $34.9M | 0.0% | $35.40 | 0.0% | COMMON | 723484101 |
| — | HOLLY ENERGY PARTNERS L P | 911,536 | $34.67M | 0.0% | $38.04 | — | COMMON | 435763107 |
| — | LIBERTY GLOBAL PLC | 508,843 | $34.55M | 0.0% | $67.89 | — | COMMON | G5480U120 |
| PPL | PPL CORP | 1,140,052 | $34.5M | 0.0% | $16.36 | 0.0% | COMMON | 69351T106 |
| — | PPL CORP | 656,980 | $34.43M | 0.0% | $52.41 | — | UNIT | 69351T601 |
| — | ENVESTNET INC | 1,398,134 | $34.39M | 0.0% | $24.60 | — | COMMON | 29404K106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 395,785 | $34.35M | 0.0% | $88.61 | 0.0% | COMMON | G7496G103 |
| — | EPL OIL & GAS INC | 1,169,004 | $34.32M | 0.0% | $29.36 | — | COMMON | 26883D108 |
| BEN | FRANKLIN RESOURCES | 251,927 | $34.27M | 0.0% | $30.23 | 0.0% | COMMON | 354613101 |
| — | MARKET VECTORS ETF TR | 1,396,852 | $34.21M | 0.0% | $24.49 | — | COMMON | 57060U100 |
| O | REALTY INCOME COR | 816,037 | $34.21M | 0.0% | $25.40 | 0.0% | COMMON | 756109104 |
| — | FRANCESCAS HLDGS CORP | 1,227,134 | $34.1M | 0.0% | $27.79 | — | COMMON | 351793104 |
| UVV | UNIVERSAL CORP VA | 588,893 | $34.07M | 0.0% | $58.13 | 0.0% | COMMON | 913456109 |
| — | 1ST CASH FIN SVS | 691,775 | $34.04M | 0.0% | $49.21 | — | COMMON | 31942D107 |
| — | MADISON SQUARE GARDEN CO | 574,154 | $34.02M | 0.0% | $59.25 | — | COMMON | 55826P100 |
| — | CHICAGO BRIDGE & IRON CO N V | 569,013 | $33.95M | 0.0% | $59.66 | — | COMMON | 167250109 |
| — | CROSSTEX ENERGY L P | 1,646,101 | $33.94M | 0.0% | $20.62 | — | COMMON | 22765U102 |
| CYH | COMMUNITY HEALTH S | 722,534 | $33.87M | 0.0% | $37.66 | 0.0% | COMMON | 203668108 |
| QUAD | QUAD / GRAPHICS INC | 1,402,523 | $33.8M | 0.0% | $22.74 | 0.0% | COMMON | 747301109 |
| NUS | NU SKIN ENTERPRISE | 552,709 | $33.78M | 0.0% | $37.42 | 0.0% | COMMON | 67018T105 |
| AEE | AMEREN CORP | 977,981 | $33.68M | 0.0% | $23.26 | 0.0% | COMMON | 023608102 |
| — | RESOLUTE ENERGY CORP | 4,218,571 | $33.66M | 0.0% | $7.98 | — | COMMON | 76116A108 |
| — | BK OF AMERICA CPN | 2,612,293 | $33.59M | 0.0% | — | — | Call | 060505906 |
| — | PHARMACYCLICS INC | 422,529 | $33.58M | 0.0% | $79.47 | — | COMMON | 716933106 |
| — | DIAMOND OFFSHORE DRILLING INC | 487,714 | $33.55M | 0.0% | $68.79 | — | COMMON | 25271C102 |
| SMG | SCOTTS MIRACLE GRO CO | 693,443 | $33.5M | 0.0% | $29.98 | 0.0% | COMMON | 810186106 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 647,676 | $33.32M | 0.0% | $51.45 | — | COMMON | G30397106 |
| HXL | HEXCEL CORP NEW | 976,860 | $33.26M | 0.0% | $32.19 | 0.0% | COMMON | 428291108 |
| NRG | NRG ENERGY INC | 1,244,754 | $33.23M | 0.0% | $20.46 | 0.0% | COMMON | 629377508 |
| WU | WESTERN UN CO | 1,941,772 | $33.22M | 0.0% | $17.11 | — | COMMON | 959802109 |
| — | TAMINCO CORP | 1,625,070 | $33.13M | 0.0% | $20.39 | — | COMMON | 87509U106 |
| — | REACHLOCAL INC | 2,697,509 | $33.07M | 0.0% | $12.26 | — | COMMON | 75525F104 |
| NFLX | NETFLIX INC | 156,346 | $33M | 0.0% | $2.97 | 0.0% | COMMON | 64110L106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 423,066 | $32.94M | 0.0% | $77.87 | — | COMMON | 55003T107 |
| — | MICROCHIP TECHNOLOGY INC | 22,663,000 | $32.88M | 0.0% | $1.45 | — | BOND | 595017AB0 |
| — | ANWORTH MORTGAGE ASSET CP | 5,855,606 | $32.79M | 0.0% | $5.60 | — | COMMON | 037347101 |
| FIX | COMFORT SYS USA INC | 2,196,182 | $32.77M | 0.0% | $12.33 | 0.0% | COMMON | 199908104 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,073,280 | $32.66M | 0.0% | $30.43 | — | COMMON | 34984V100 |
| NVDA | NVIDIA CORP | 2,322,969 | $32.62M | 0.0% | $0.32 | 0.0% | COMMON | 67066G104 |
| — | INTEL CORP | 25,564,000 | $32.58M | 0.0% | $1.27 | — | BOND | 458140AF7 |
| — | OMNICOM GROUP INC | 28,426,000 | $32.56M | 0.0% | $1.15 | — | BOND | 681919AV8 |
| — | MICROSOFT CORP | 942,353 | $32.55M | 0.0% | — | — | Call | 594918906 |
| XME | SPDR SERIES TRUST | 981,411 | $32.54M | 0.0% | $33.16 | — | COMMON | 78464A755 |
| PBYI | PUMA BIOTECHNOLOGY INC | 732,666 | $32.51M | 0.0% | $35.25 | 0.0% | COMMON | 74587V107 |
| — | RYLAND GROUP INC | 810,119 | $32.48M | 0.0% | $40.10 | — | COMMON | 783764103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 489,787 | $32.42M | 0.0% | $66.20 | — | COMMON | 921908844 |
| — | LEGACY RESERVES LP | 1,216,811 | $32.37M | 0.0% | $26.60 | — | COMMON | 524707304 |
| TLK | TELEKOMUNIKASI IND | 756,781 | $32.34M | 0.0% | $42.74 | — | ADR | 715684106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 153,900 | $32.33M | 0.0% | — | — | Put | 78467Y958 |
| — | PLY GEM HLDGS INC | 1,609,512 | $32.28M | 0.0% | $20.06 | — | COMMON | 72941W100 |
| — | CRANE CO | 538,676 | $32.28M | 0.0% | $59.92 | — | COMMON | 224399105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,709,053 | $32.08M | 0.0% | $18.77 | — | PREF CONV | L0302D178 |
| BHP | BHP BILLITON LTD | 555,837 | $32.05M | 0.0% | $57.66 | — | ADR | 088606108 |
| — | GREENHILL & CO INC | 699,652 | $32M | 0.0% | $45.74 | — | COMMON | 395259104 |
| — | EXTERRAN HLDGS INC | 1,137,531 | $31.99M | 0.0% | $28.12 | — | COMMON | 30225X103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 373,007 | $31.98M | 0.0% | $85.74 | — | COMMON | 502424104 |
| IVW | ISHARES | 379,038 | $31.84M | 0.0% | $84.01 | — | UNIT | 464287309 |
| — | DONNELLEY(R.R) & S | 2,272,511 | $31.84M | 0.0% | $14.01 | — | COMMON | 257867101 |
| — | DEMANDWARE INC | 750,699 | $31.84M | 0.0% | $42.41 | — | COMMON | 24802Y105 |
| — | SEAGATE TECHNOLOGY PLC | 709,600 | $31.81M | 0.0% | — | — | Call | G7945M909 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 1,849,244 | $31.81M | 0.0% | $17.20 | — | COMMON | 02927E303 |
| — | GRAN TIERRA ENERGY INC | 5,284,879 | $31.76M | 0.0% | $6.01 | — | COMMON | 38500T101 |
| — | CORRECTIONS CORP AMER NEW | 933,860 | $31.63M | 0.0% | $33.87 | — | COMMON | 22025Y407 |
| — | DUN & BRADSTREET C | 323,996 | $31.57M | 0.0% | $97.45 | — | COMMON | 26483E100 |
| — | PRICELINE COM INC | 27,098,000 | $31.5M | 0.0% | $1.16 | — | BOND | 741503AQ9 |
| — | LEUCADIA NATL CORP | 1,199,813 | $31.46M | 0.0% | $26.22 | — | COMMON | 527288104 |
| DEI | DOUGLAS EMMETT INC | 1,260,838 | $31.46M | 0.0% | $24.95 | — | COMMON | 25960P109 |
| — | BROOKFIELD RESIDENTIAL PPTYS I | 1,417,256 | $31.27M | 0.0% | $22.06 | — | COMMON | 11283W104 |
| SANM | SANMINA CORPORATION | 2,168,190 | $31.11M | 0.0% | $12.85 | 0.0% | COMMON | 801056102 |
| — | COBALT INTL ENERGY INC | 29,289,000 | $31.07M | 0.0% | $1.06 | — | BOND | 19075FAA4 |
| — | TABLEAU SOFTWARE INC | 558,379 | $30.95M | 0.0% | $55.42 | — | COMMON | 87336U105 |
| UIS | UNISYS CORP | 1,401,445 | $30.93M | 0.0% | $19.99 | 0.0% | COMMON | 909214306 |
| — | CATERPILLAR INC | 373,800 | $30.84M | 0.0% | — | — | Call | 149123903 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 1,115,800 | $30.81M | 0.0% | — | — | Put | 35671D956 |
| OKE | ONEOK INC NEW | 742,802 | $30.68M | 0.0% | $19.74 | 0.0% | COMMON | 682680103 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 26,465,000 | $30.53M | 0.0% | $1.15 | — | BOND | 440543AE6 |
| — | SOURCEFIRE INC | 549,604 | $30.53M | 0.0% | $55.55 | — | COMMON | 83616T108 |
| — | DELEK US HLDGS INC | 1,059,070 | $30.48M | 0.0% | $28.78 | — | COMMON | 246647101 |
| CNC | CENTENE CORPORATION | 580,817 | $30.47M | 0.0% | $12.12 | 0.0% | COMMON | 15135B101 |
| — | QUIKSILVER INC | 4,708,990 | $30.32M | 0.0% | $6.44 | — | COMMON | 74838C106 |
| — | CHINDEX INTL INC | 1,869,557 | $30.32M | 0.0% | $16.22 | — | COMMON | 169467107 |
| — | OFFICEMAX INC DEL | 2,954,246 | $30.22M | 0.0% | $10.23 | — | COMMON | 67622P101 |
| — | HUMANA INC | 357,300 | $30.15M | 0.0% | — | — | Put | 444859953 |
| — | APPROACH RESOURCES INC | 1,224,611 | $30.09M | 0.0% | $24.57 | — | COMMON | 03834A103 |
| HEI | HEICO CORP NEW | 596,852 | $30.06M | 0.0% | $19.13 | 0.0% | COMMON | 422806109 |
| — | GIANT INTERACTIVE GROUP INC | 3,746,674 | $30.01M | 0.0% | $8.01 | — | ADR | 374511103 |
| TMUS | T-MOBILE US INC | 1,208,086 | $29.97M | 0.0% | $19.37 | 0.0% | COMMON | 872590104 |
| NGD | NEW GOLD INC CDA | 4,664,017 | $29.94M | 0.0% | $7.13 | 0.0% | COMMON | 644535106 |
| — | HONEYWELL INTL INC | 377,100 | $29.92M | 0.0% | — | — | Put | 438516957 |
| — | KINDER MORGAN MANAGEMENT LLC | 356,976 | $29.84M | 0.0% | $83.59 | — | COMMON | 49455U100 |
| ACWI | ISHARES | 596,310 | $29.82M | 0.0% | $50.00 | — | COMMON | 464288257 |
| CHE | CHEMED CORP NEW | 411,582 | $29.81M | 0.0% | $68.92 | 0.0% | COMMON | 16359R103 |
| — | EQUINIX INC | 13,075,000 | $29.69M | 0.0% | $2.27 | — | BOND | 29444UAH9 |
| IWV | ISHARES | 307,335 | $29.63M | 0.0% | $96.40 | — | COMMON | 464287689 |
| AGCO | AGCO CORP | 590,292 | $29.63M | 0.0% | $41.52 | 0.0% | COMMON | 001084102 |
| — | BRF SA | 1,360,885 | $29.55M | 0.0% | $21.71 | — | ADR | 10552T107 |
| — | BROOKFIELD ASSET MGMT INC | 815,940 | $29.39M | 0.0% | $36.02 | — | COMMON | 112585104 |
| — | CORESITE RLTY CORP | 923,180 | $29.37M | 0.0% | $31.81 | — | COMMON | 21870Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 456,476 | $29.36M | 0.0% | $61.88 | 0.0% | COMMON | 398905109 |
| MRTN | MARTEN TRANS LTD | 1,870,004 | $29.3M | 0.0% | $4.79 | 0.0% | COMMON | 573075108 |
| VMC | VULCAN MATLS CO | 604,789 | $29.28M | 0.0% | $46.69 | 0.0% | COMMON | 929160109 |
| CROX | CROCS INC | 1,771,558 | $29.23M | 0.0% | $16.21 | 0.0% | COMMON | 227046109 |
| — | EL PASO ELEC CO | 823,412 | $29.07M | 0.0% | $35.31 | — | COMMON | 283677854 |
| — | SPIRIT AIRLS INC | 915,696 | $29.05M | 0.0% | $31.72 | — | COMMON | 848577102 |
| — | ALTRA HOLDINGS INC | 1,057,966 | $28.97M | 0.0% | $27.38 | — | COMMON | 02208R106 |
| NHC | NATIONAL HEALTHCARE CORP | 605,424 | $28.94M | 0.0% | $46.69 | 0.0% | COMMON | 635906100 |
| — | CUBIST PHARMACEUTI | 598,988 | $28.92M | 0.0% | $48.29 | — | COMMON | 229678107 |
| — | PARTNERRE LTD | 318,638 | $28.86M | 0.0% | $90.56 | — | COMMON | G6852T105 |
| ROK | ROCKWELL AUTOMATIO | 346,920 | $28.84M | 0.0% | $67.20 | 0.0% | COMMON | 773903109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 596,701 | $28.84M | 0.0% | $36.74 | 0.0% | COMMON | 03820C105 |
| OSK | OSHKOSH CORP | 759,058 | $28.82M | 0.0% | $31.79 | 0.0% | COMMON | 688239201 |
| MTX | MINERALS TECHNOLOGIES INC | 696,107 | $28.78M | 0.0% | $39.30 | 0.0% | COMMON | 603158106 |
| — | ROCKWELL COLLINS INC | 453,702 | $28.77M | 0.0% | $63.41 | — | COMMON | 774341101 |
| MDU | MDU RES GROUP INC | 1,107,245 | $28.69M | 0.0% | $6.58 | 0.0% | COMMON | 552690109 |
| PNNT | PENNANTPARK INVT CORP | 2,595,801 | $28.68M | 0.0% | $2.41 | 0.0% | COMMON | 708062104 |
| — | B/E AEROSPACE INC | 454,568 | $28.68M | 0.0% | $63.08 | — | COMMON | 073302101 |
| CVLT | COMMVAULT SYSTEMS INC | 377,343 | $28.64M | 0.0% | $73.63 | 0.0% | COMMON | 204166102 |
| — | APACHE CORP | 340,700 | $28.56M | 0.0% | — | — | Put | 037411956 |
| R | RYDER SYSTEM INC | 469,012 | $28.51M | 0.0% | $60.21 | 0.0% | COMMON | 783549108 |
| — | UNS ENERGY CORP | 633,454 | $28.33M | 0.0% | $44.73 | — | COMMON | 903119105 |
| — | MARVELL TECH GROUP | 2,419,252 | $28.33M | 0.0% | $11.71 | — | COMMON | G5876H105 |
| PGR | PROGRESSIVE CP(OH) | 1,111,341 | $28.25M | 0.0% | $17.04 | 0.0% | COMMON | 743315103 |
| — | EQUINIX INC | 152,909 | $28.25M | 0.0% | $184.72 | — | COMMON | 29444U502 |
| ADSK | AUTODESK INC | 830,665 | $28.19M | 0.0% | $37.26 | 0.0% | COMMON | 052769106 |
| — | METLIFE INC | 616,000 | $28.19M | 0.0% | — | — | Call | 59156R900 |
| — | TRIUMPH GROUP INC NEW | 355,911 | $28.17M | 0.0% | $79.15 | — | COMMON | 896818101 |
| — | LAREDO PETE HLDGS INC | 1,369,954 | $28.16M | 0.0% | $20.56 | — | COMMON | 516806106 |
| ROP | ROPER INDS INC NEW | 226,647 | $28.15M | 0.0% | $113.55 | 0.0% | COMMON | 776696106 |
| AZN | ASTRAZENECA | 594,165 | $28.1M | 0.0% | $47.30 | — | ADR | 046353108 |
| — | BARD C R INC | 256,887 | $27.92M | 0.0% | $108.67 | — | COMMON | 067383109 |
| — | CLEARWIRE CORP NEW | 5,537,212 | $27.66M | 0.0% | $5.00 | — | COMMON | 18538Q105 |
| — | GENERAL MTRS CO | 1,152,369 | $27.66M | 0.0% | $24.00 | — | WARRANT | 37045V118 |
| — | FEDERAL REALTY INVT TR | 266,238 | $27.6M | 0.0% | $103.67 | — | COMMON | 313747206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,283,705 | $27.59M | 0.0% | $12.08 | — | COMMON | 867892101 |
| — | STANDARD PAC CORP NEW | 3,311,581 | $27.59M | 0.0% | $8.33 | — | COMMON | 85375C101 |
| — | FIDELITY NATIONAL FINANCIAL IN | 1,158,156 | $27.57M | 0.0% | $23.81 | — | COMMON | 31620R105 |
| — | ANNIES INC | 643,740 | $27.51M | 0.0% | $42.74 | — | COMMON | 03600T104 |
| — | HITTITE MICROWAVE CORP | 473,028 | $27.43M | 0.0% | $58.00 | — | COMMON | 43365Y104 |
| NWL | NEWELL RUBBERMAID | 1,043,993 | $27.41M | 0.0% | $16.79 | 0.0% | COMMON | 651229106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,066,149 | $27.19M | 0.0% | $25.50 | — | COMMON | 22002T108 |
| — | DREW INDS INC | 689,614 | $27.12M | 0.0% | $39.32 | — | COMMON | 26168L205 |
| — | NUVASIVE INC | 1,092,048 | $27.07M | 0.0% | $24.79 | — | COMMON | 670704105 |
| CCJ | CAMECO CORPORATION | 1,307,137 | $27.01M | 0.0% | $17.58 | 0.0% | COMMON | 13321L108 |
| — | OCCIDENTAL PETRLM | 302,300 | $26.97M | 0.0% | — | — | Put | 674599956 |
| — | UTD STATIONERS INC | 800,928 | $26.87M | 0.0% | $33.55 | — | COMMON | 913004107 |
| — | UBS AG | 1,582,774 | $26.83M | 0.0% | — | — | Put | H89231957 |
| — | AVIV REIT INC MD | 1,058,913 | $26.78M | 0.0% | $25.29 | — | COMMON | 05381L101 |
| — | ENTERCOM COMMUNICA | 2,834,838 | $26.76M | 0.0% | $9.44 | — | COMMON | 293639100 |
| — | CEDAR FAIR L P | 643,070 | $26.62M | 0.0% | $41.40 | — | COMMON | 150185106 |
| — | BROADSOFT INC | 962,315 | $26.56M | 0.0% | $27.60 | — | COMMON | 11133B409 |
| — | UNITED STATES STL CORP NEW | 1,514,909 | $26.56M | 0.0% | $17.53 | — | COMMON | 912909108 |
| — | ARCTIC CAT INC | 590,284 | $26.55M | 0.0% | $44.98 | — | COMMON | 039670104 |
| OC | OWENS CORNING NEW | 679,281 | $26.55M | 0.0% | $41.69 | 0.0% | COMMON | 690742101 |
| — | SHFL ENTMT INC | 1,497,150 | $26.51M | 0.0% | $17.71 | — | COMMON | 78423R105 |
| — | CISCO SYSTEMS | 1,089,200 | $26.51M | 0.0% | — | — | Put | 17275R953 |
| — | SCANA CORP NEW | 539,254 | $26.48M | 0.0% | $49.10 | — | COMMON | 80589M102 |
| — | ANNALY CAP MGMT INC | 26,215,000 | $26.45M | 0.0% | $1.01 | — | BOND | 035710AB8 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,146,806 | $26.39M | 0.0% | $23.01 | — | COMMON | 02503X105 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,092,507 | $26.39M | 0.0% | $24.15 | — | COMMON | 26613Q106 |
| LAB | FLUIDIGM CORP DEL | 1,508,073 | $26.33M | 0.0% | $17.55 | 0.0% | COMMON | 34385P108 |
| — | ISHARES SILVER TRUST | 1,383,900 | $26.25M | 0.0% | — | — | Put | 46428Q950 |
| — | REALOGY HLDGS CORP | 546,066 | $26.23M | 0.0% | $48.04 | — | COMMON | 75605Y106 |
| MGA | MAGNA INTL INC | 367,172 | $26.15M | 0.0% | $22.60 | 0.0% | COMMON | 559222401 |
| — | QR ENERGY LP | 1,483,334 | $26.09M | 0.0% | $17.59 | — | COMMON | 74734R108 |
| — | ELECTRONIC ARTS INC | 25,039,000 | $26.07M | 0.0% | $1.04 | — | BOND | 285512AA7 |
| URI | UNITED RENTALS INC | 520,282 | $25.97M | 0.0% | $51.55 | 0.0% | COMMON | 911363109 |
| — | OWENS-ILLINOIS INC | 930,357 | $25.86M | 0.0% | $27.79 | — | COMMON | 690768403 |
| — | MFA FINL INC | 3,056,493 | $25.83M | 0.0% | $8.45 | — | COMMON | 55272X102 |
| — | ATMEL CORP | 3,518,402 | $25.82M | 0.0% | $7.34 | — | COMMON | 049513104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 724,581 | $25.79M | 0.0% | $35.60 | — | COMMON | 921943858 |
| FIVE | FIVE BELOW INC | 697,389 | $25.69M | 0.0% | $37.24 | 0.0% | COMMON | 33829M101 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,895,331 | $25.65M | 0.0% | $8.86 | — | COMMON | 86272T106 |
| — | VIROPHARMA INC | 894,812 | $25.64M | 0.0% | $28.65 | — | COMMON | 928241108 |
| VO | VANGUARD INDEX FDS | 268,401 | $25.54M | 0.0% | $95.14 | — | COMMON | 922908629 |
| — | CONCUR TECHNOLOGIE | 313,580 | $25.52M | 0.0% | $81.38 | — | COMMON | 206708109 |
| — | LACLEDE GROUP INC | 557,795 | $25.47M | 0.0% | $45.66 | — | COMMON | 505597104 |
| — | THE WASHINGTON POST COMPANY | 52,546 | $25.42M | 0.0% | $483.73 | — | COMMON | 939640108 |
| — | CEMEX SAB DE CV | 22,175,000 | $25.36M | 0.0% | $1.14 | — | BOND | 151290AV5 |
| FISV | FISERV INC | 289,940 | $25.34M | 0.0% | $21.93 | 0.0% | COMMON | 337738108 |
| — | GEO GROUP INC | 744,408 | $25.27M | 0.0% | $33.95 | — | COMMON | 36159R103 |
| — | ALAMOS GOLD INC | 2,088,660 | $25.23M | 0.0% | $12.08 | — | COMMON | 011527108 |
| — | PROCTER & GAMBLE | 327,700 | $25.23M | 0.0% | — | — | Call | 742718901 |
| DOX | AMDOCS | 680,162 | $25.23M | 0.0% | $28.59 | 0.0% | COMMON | G02602103 |
| GNW | GENWORTH FINL INC | 2,210,935 | $25.23M | 0.0% | $10.41 | 0.0% | COMMON | 37247D106 |
| XYL | XYLEM INC | 936,241 | $25.22M | 0.0% | $23.44 | 0.0% | COMMON | 98419M100 |
| — | JUNIPER NETWORKS | 1,301,151 | $25.13M | 0.0% | $19.31 | — | COMMON | 48203R104 |
| — | KKR & CO L P DEL | 1,277,767 | $25.12M | 0.0% | $19.66 | — | COMMON | 48248M102 |
| SIG | SIGNET JEWELERS LIMITED | 372,141 | $25.09M | 0.0% | $54.92 | 0.0% | COMMON | G81276100 |
| — | POWERSHARES QQQ TRUST | 351,200 | $25.03M | 0.0% | — | — | Call | 73935A906 |
| SWX | SOUTHWEST GAS CORP | 534,903 | $25.03M | 0.0% | $48.72 | 0.0% | COMMON | 844895102 |
| DLX | DELUXE CORP | 719,256 | $24.92M | 0.0% | $23.94 | 0.0% | COMMON | 248019101 |
| — | GOLDCORP INC NEW | 24,639,000 | $24.9M | 0.0% | $1.01 | — | BOND | 380956AB8 |
| IJR | ISHARES | 275,715 | $24.9M | 0.0% | $90.31 | — | UNIT | 464287804 |
| KALU | KAISER ALUMINUM CORP | 401,306 | $24.86M | 0.0% | $43.17 | 0.0% | COMMON | 483007704 |
| — | ELDORADO GOLD CORP | 4,021,118 | $24.85M | 0.0% | $6.18 | — | COMMON | 284902103 |
| LEG | LEGGETT & PLATT INC | 797,942 | $24.81M | 0.0% | $32.56 | 0.0% | COMMON | 524660107 |
| — | PENNEY(JC)CO INC | 1,451,216 | $24.79M | 0.0% | $17.08 | — | COMMON | 708160106 |
| — | SALIX PHARMACEUTICALS INC | 374,526 | $24.77M | 0.0% | $66.15 | — | COMMON | 795435106 |
| SEE | SEALED AIR CORP | 1,033,417 | $24.75M | 0.0% | $18.75 | 0.0% | COMMON | 81211K100 |
| — | SPANSION INC | 1,975,850 | $24.74M | 0.0% | $12.52 | — | COMMON | 84649R200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 516,960 | $24.71M | 0.0% | $47.68 | 0.0% | COMMON | 04247X102 |
| EPR | EPR PPTYS | 491,102 | $24.69M | 0.0% | $50.27 | — | COMMON | 26884U109 |
| — | GOLAR LNG PARTNERS LP | 723,789 | $24.68M | 0.0% | $34.10 | — | COMMON | Y2745C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,664 | $24.65M | 0.0% | $7.17 | 0.0% | COMMON | 169656105 |
| — | ACTIVISION BLIZZARD INC | 1,726,259 | $24.62M | 0.0% | $14.26 | — | COMMON | 00507V109 |
| CMTL | COMTECH TELE CORP | 913,665 | $24.57M | 0.0% | $18.59 | 0.0% | COMMON | 205826209 |
| — | NEKTAR THERAPEUTICS | 2,126,777 | $24.56M | 0.0% | $11.55 | — | COMMON | 640268108 |
| — | WHITEWAVE FOODS CO | 1,615,721 | $24.56M | 0.0% | $15.20 | — | COMMON | 966244204 |
| — | TYSON FOODS INC | 953,800 | $24.49M | 0.0% | — | — | Put | 902494954 |
| — | MODEL N INC | 1,047,173 | $24.46M | 0.0% | $23.36 | — | COMMON | 607525102 |
| — | NABORS INDUSTRIES LTD | 1,596,536 | $24.44M | 0.0% | $15.31 | — | COMMON | G6359F103 |
| — | BEMIS CO INC | 622,116 | $24.35M | 0.0% | $39.14 | — | COMMON | 081437105 |
| UDR | UDR INC | 954,802 | $24.34M | 0.0% | $15.84 | 0.0% | COMMON | 902653104 |
| DLTR | DOLLAR TREE INC | 478,255 | $24.31M | 0.0% | $48.73 | 0.0% | COMMON | 256746108 |
| — | PERRIGO CO | 200,858 | $24.3M | 0.0% | $121.00 | — | COMMON | 714290103 |
| — | VULCAN MATLS CO | 500,000 | $24.2M | 0.0% | — | — | Put | 929160950 |
| PFG | PRINCIPAL FINL GROUP INC | 645,215 | $24.16M | 0.0% | $23.49 | 0.0% | COMMON | 74251V102 |
| EWW | ISHARES | 369,294 | $24.1M | 0.0% | $65.25 | — | COMMON | 464286822 |
| — | VIMPELCOM LTD | 2,392,767 | $24.07M | 0.0% | $10.06 | — | ADR | 92719A106 |
| — | MICRON TECHNOLOGY INC | 21,151,000 | $24.06M | 0.0% | $1.14 | — | BOND | 595112AH6 |
| — | INPHI CORP | 2,177,782 | $23.96M | 0.0% | $11.00 | — | COMMON | 45772F107 |
| — | UBS AG | 1,405,755 | $23.83M | 0.0% | — | — | Put | H89231908 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 538,846 | $23.76M | 0.0% | $44.09 | — | COMMON | 573331105 |
| SDY | SPDR SERIES TRUST | 356,602 | $23.64M | 0.0% | $66.30 | — | COMMON | 78464A763 |
| TER | TERADYNE INC | 1,344,705 | $23.63M | 0.0% | $15.29 | 0.0% | COMMON | 880770102 |
| — | EBAY INC | 456,700 | $23.62M | 0.0% | — | — | Call | 278642905 |
| — | DICE HLDGS INC | 2,557,877 | $23.56M | 0.0% | $9.21 | — | COMMON | 253017107 |
| — | PRICELINE COM INC | 8,605,000 | $23.5M | 0.0% | $2.73 | — | BOND | 741503AN6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 558,551 | $23.49M | 0.0% | $39.96 | 0.0% | COMMON | 40171V100 |
| — | SAFEWAY INC | 991,609 | $23.46M | 0.0% | $23.66 | — | COMMON | 786514208 |
| — | CYPRESS SEMICON CP | 2,180,717 | $23.4M | 0.0% | $10.73 | — | COMMON | 232806109 |
| RDY | DR REDDYS LABS LTD | 618,550 | $23.39M | 0.0% | $37.82 | — | ADR | 256135203 |
| — | ENDO HEALTH SOLUTIONS INC | 635,521 | $23.38M | 0.0% | $36.79 | — | COMMON | 29264F205 |
| BBSI | BARRETT BUSINESS S | 446,938 | $23.34M | 0.0% | $11.62 | 0.0% | COMMON | 068463108 |
| UHS | UNIVERSAL HLTH SVCS INC | 348,357 | $23.33M | 0.0% | $62.83 | 0.0% | COMMON | 913903100 |
| FDS | FACTSET RESH SYS INC | 228,668 | $23.31M | 0.0% | $83.78 | 0.0% | COMMON | 303075105 |
| — | CRESTWOOD MIDSTREAM PRTNERS LP | 931,433 | $23.24M | 0.0% | $24.95 | — | COMMON | 226372100 |
| — | OCCIDENTAL PETRLM | 260,400 | $23.23M | 0.0% | — | — | Call | 674599907 |
| — | INTEL CORP | 958,600 | $23.23M | 0.0% | — | — | Call | 458140902 |
| FNV | FRANCO NEVADA CORP | 649,158 | $23.22M | 0.0% | $34.68 | 0.0% | COMMON | 351858105 |
| — | TEREX CORP NEW | 13,325,000 | $23.15M | 0.0% | $1.74 | — | BOND | 880779AV5 |
| — | LIFE TECHNOLOGIES CORP | 312,700 | $23.14M | 0.0% | — | — | Call | 53217V901 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 567,315 | $23.14M | 0.0% | $40.78 | — | COMMON | G96666105 |
| — | UNILIFE CORP NEW | 7,290,883 | $23.11M | 0.0% | $3.17 | — | COMMON | 90478E103 |
| HELE | HELEN OF TROY CORP | 601,845 | $23.09M | 0.0% | $37.98 | 0.0% | COMMON | G4388N106 |
| — | RALLY SOFTWARE DEV CORP | 929,774 | $23.08M | 0.0% | $24.82 | — | COMMON | 751198102 |
| — | EXTERRAN PARTNERS LP | 763,490 | $23.05M | 0.0% | $30.19 | — | COMMON | 30225N105 |
| — | NORTHWEST NAT GAS CO | 541,661 | $23.01M | 0.0% | $42.48 | — | COMMON | 667655104 |
| HCA | HCA HOLDINGS INC | 638,012 | $23.01M | 0.0% | $35.96 | 0.0% | COMMON | 40412C101 |
| — | CURRENCYSHARES AUSTRALIAN DLR | 250,210 | $22.91M | 0.0% | $91.58 | — | COMMON | 23129U101 |
| — | FUSION-IO INC | 1,607,492 | $22.89M | 0.0% | $14.24 | — | COMMON | 36112J107 |
| SF | STIFEL FINL CORP | 640,449 | $22.84M | 0.0% | $20.11 | 0.0% | COMMON | 860630102 |
| — | CST BRANDS INC | 741,048 | $22.83M | 0.0% | $30.81 | — | COMMON | 12646R105 |
| — | AMAZON COM INC | 82,000 | $22.77M | 0.0% | — | — | Put | 023135957 |
| EW | EDWARDS LIFESCIENC | 338,697 | $22.76M | 0.0% | $11.84 | 0.0% | COMMON | 28176E108 |
| HP | HELMERICH & PAYNE INC | 364,215 | $22.74M | 0.0% | $61.57 | 0.0% | COMMON | 423452101 |
| BCE | BCE INC | 553,436 | $22.7M | 0.0% | $22.29 | 0.0% | COMMON | 05534B760 |
| — | ARRIS GROUP INC NEW | 1,580,631 | $22.68M | 0.0% | $14.35 | — | COMMON | 04270V106 |
| OFG | OFG BANCORP | 1,251,922 | $22.67M | 0.0% | $16.55 | 0.0% | COMMON | 67103X102 |
| KELYA | KELLY SERVICES INC | 1,296,201 | $22.65M | 0.0% | $14.88 | 0.0% | COMMON | 488152208 |
| — | PEABODY ENERGY CORP | 1,543,361 | $22.59M | 0.0% | $14.64 | — | COMMON | 704549104 |
| SLM | SLM CORP | 987,831 | $22.58M | 0.0% | $7.81 | 0.0% | COMMON | 78442P106 |
| VRSN | VERISIGN | 504,638 | $22.54M | 0.0% | $45.93 | 0.0% | COMMON | 92343E102 |
| — | CURRENCYSHS BRIT POUND STER TR | 150,000 | $22.53M | 0.0% | $150.17 | — | COMMON | 23129S106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,481,304 | $22.47M | 0.0% | $15.17 | — | COMMON | 32054K103 |
| GRFS | GRIFOLS S A | 787,375 | $22.42M | 0.0% | $28.48 | — | ADR | 398438408 |
| SM | SM ENERGY CO | 373,402 | $22.4M | 0.0% | $54.11 | 0.0% | COMMON | 78454L100 |
| — | BROWN SHOE INC NEW | 1,038,581 | $22.36M | 0.0% | $21.53 | — | COMMON | 115736100 |
| LQD | ISHARES | 196,034 | $22.28M | 0.0% | $113.65 | — | UNIT | 464287242 |
| — | CYAN INC | 2,127,141 | $22.23M | 0.0% | $10.45 | — | COMMON | 23247W104 |
| — | WPX ENERGY INC | 1,171,930 | $22.2M | 0.0% | $18.94 | — | COMMON | 98212B103 |
| EPI | WISDOMTREE TR | 1,366,636 | $22.14M | 0.0% | $16.20 | — | COMMON | 97717W422 |
| EMN | EASTMAN CHEMICAL C | 315,284 | $22.07M | 0.0% | $47.81 | 0.0% | COMMON | 277432100 |
| FCF | 1ST COMMONWLTH FIN | 2,993,877 | $22.07M | 0.0% | $4.74 | 0.0% | COMMON | 319829107 |
| — | FRONTIER COMMUNICATIONS CORP | 5,436,703 | $22.02M | 0.0% | $4.05 | — | COMMON | 35906A108 |
| — | BUCKEYE TECHNOLOGIES INC | 593,884 | $22M | 0.0% | $37.04 | — | COMMON | 118255108 |
| — | MICRON TECHNOLOGY INC | 16,457,000 | $21.95M | 0.0% | $1.33 | — | BOND | 595112AK9 |
| — | CLIFFS NAT RES INC | 1,349,618 | $21.93M | 0.0% | $16.25 | — | COMMON | 18683K101 |
| — | KERYX BIOPHARMACEU | 2,926,123 | $21.86M | 0.0% | $7.47 | — | COMMON | 492515101 |
| — | SAGENT PHARMACEUTICALS INC | 1,038,653 | $21.79M | 0.0% | $20.98 | — | COMMON | 786692103 |
| — | DENBURY RES INC | 1,257,686 | $21.79M | 0.0% | $17.32 | — | COMMON | 247916208 |
| NBHC | NATIONAL BK HLDGS CORP | 1,103,440 | $21.74M | 0.0% | $14.46 | 0.0% | COMMON | 633707104 |
| — | RESEARCH IN MOTION | 2,077,856 | $21.73M | 0.0% | $10.46 | — | COMMON | 760975102 |
| PUK | PRUDENTIAL | 662,178 | $21.67M | 0.0% | $32.72 | — | ADR | 74435K204 |
| ENS | ENERSYS | 440,773 | $21.61M | 0.0% | $41.85 | 0.0% | COMMON | 29275Y102 |
| HAFC | HANMI FINL CORP | 1,221,216 | $21.58M | 0.0% | $15.99 | 0.0% | COMMON | 410495204 |
| VYM | VANGUARD WHITEHALL FDS INC | 382,802 | $21.58M | 0.0% | $56.37 | — | COMMON | 921946406 |
| — | RUCKUS WIRELESS INC | 1,678,285 | $21.5M | 0.0% | $12.81 | — | COMMON | 781220108 |
| — | CISCO SYSTEMS | 882,633 | $21.48M | 0.0% | — | — | Call | 17275R904 |
| — | ANADARKO PETE CORP | 249,200 | $21.41M | 0.0% | — | — | Put | 032511958 |
| — | CHEVRON CORP NEW | 180,400 | $21.35M | 0.0% | — | — | Call | 166764902 |
| — | NATIONAL FINL PARTNERS CORP | 841,438 | $21.3M | 0.0% | $25.31 | — | COMMON | 63607P208 |
| — | DEAN FOODS CO NEW | 2,123,688 | $21.28M | 0.0% | $10.02 | — | COMMON | 242370104 |
| — | MGM RESORTS INTERNATIONAL | 18,947,000 | $21.21M | 0.0% | $1.12 | — | BOND | 55303QAE0 |
| — | DOMTAR CORP | 317,458 | $21.11M | 0.0% | $66.50 | — | COMMON | 257559203 |
| — | HARRIS CORP | 428,129 | $21.09M | 0.0% | $49.25 | — | COMMON | 413875105 |
| TEX | TEREX CORP NEW | 799,159 | $21.02M | 0.0% | $30.88 | 0.0% | COMMON | 880779103 |
| MAN | MANPOWERGROUP INC | 383,553 | $21.02M | 0.0% | $55.02 | 0.0% | COMMON | 56418H100 |
| — | LEXINGTON REALTY TRUST | 1,793,661 | $20.95M | 0.0% | $11.68 | — | COMMON | 529043101 |
| WPC | W P CAREY INC | 316,584 | $20.95M | 0.0% | $66.17 | — | COMMON | 92936U109 |
| — | SYNERON MEDICAL LTD | 2,406,077 | $20.93M | 0.0% | $8.70 | — | COMMON | M87245102 |
| — | SMITHFIELD FOODS INC | 15,800,000 | $20.85M | 0.0% | $1.32 | — | BOND | 832248AR9 |
| — | SINA CORP | 372,383 | $20.75M | 0.0% | $55.73 | — | COMMON | G81477104 |
| — | LIN TV CORP | 1,354,564 | $20.73M | 0.0% | $15.30 | — | COMMON | 532774106 |
| BTG | B2GOLD CORP | 9,711,426 | $20.69M | 0.0% | $1.91 | 0.0% | COMMON | 11777Q209 |
| — | HOLLYFRONTIER CORP | 483,251 | $20.67M | 0.0% | $42.78 | — | COMMON | 436106108 |
| — | PLATINUM GROUP METALS LTD | 22,946,850 | $20.65M | 0.0% | $0.90 | — | COMMON | 72765Q205 |
| — | AK STL CORP | 24,040,000 | $20.63M | 0.0% | $0.86 | — | BOND | 001546AP5 |
| — | LINEAR TECHNOLOGY | 559,801 | $20.62M | 0.0% | $36.84 | — | COMMON | 535678106 |
| — | AGL RESOURCES INC | 480,966 | $20.61M | 0.0% | $42.86 | — | COMMON | 001204106 |
| — | LAS VEGAS SANDS CORP | 388,700 | $20.57M | 0.0% | — | — | Call | 517834909 |
| TKR | TIMKEN CO | 365,208 | $20.55M | 0.0% | $39.57 | 0.0% | COMMON | 887389104 |
| — | SUPERVALU INC | 3,299,202 | $20.52M | 0.0% | $6.22 | — | COMMON | 868536103 |
| — | AMER EXPRESS CO | 273,600 | $20.45M | 0.0% | — | — | Put | 025816950 |
| — | YUM BRANDS INC | 293,700 | $20.36M | 0.0% | — | — | Put | 988498952 |
| BHE | BENCHMARK ELECTRON | 1,010,876 | $20.32M | 0.0% | $15.45 | 0.0% | COMMON | 08160H101 |
| ANF | ABERCROMBIE & FITCH CO. | 448,165 | $20.28M | 0.0% | $37.66 | 0.0% | COMMON | 002896207 |
| — | TORCHMARK CORP | 311,170 | $20.27M | 0.0% | $65.14 | — | COMMON | 891027104 |
| — | FOREST LABS INC | 492,845 | $20.21M | 0.0% | $41.00 | — | COMMON | 345838106 |
| — | NORTHSTAR RLTY FIN CORP | 2,203,490 | $20.05M | 0.0% | $9.10 | — | COMMON | 66704R100 |
| BCS | BARCLAYS | 1,170,977 | $20.05M | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | VARIAN MEDICAL SYS | 297,083 | $20.04M | 0.0% | $67.45 | — | COMMON | 92220P105 |
| — | AMER GREETINGS | 1,099,504 | $20.03M | 0.0% | $18.22 | — | COMMON | 026375105 |
| AEIS | ADVANCED ENERGY IN | 1,149,855 | $20.02M | 0.0% | $17.53 | 0.0% | COMMON | 007973100 |
| — | WALTER INVT MGMT CORP | 591,340 | $19.99M | 0.0% | $33.81 | — | COMMON | 93317W102 |
| — | MARKET VECTORS ETF TR | 792,393 | $19.95M | 0.0% | $25.18 | — | COMMON | 57060U506 |
| — | CADENCE DESIGN SYSTEM INC | 10,248,000 | $19.91M | 0.0% | $1.94 | — | BOND | 127387AJ7 |
| THC | TENET HEALTHCARE CORP | 429,952 | $19.82M | 0.0% | $44.77 | 0.0% | COMMON | 88033G407 |
| ENB | ENBRIDGE INC | 470,975 | $19.81M | 0.0% | $23.28 | 0.0% | COMMON | 29250N105 |
| RL | RALPH LAUREN CORP | 114,022 | $19.81M | 0.0% | $138.80 | 0.0% | COMMON | 751212101 |
| — | HOME PROPERTIES INC | 303,039 | $19.81M | 0.0% | $65.37 | — | COMMON | 437306103 |
| TMHC | TAYLOR MORRISON HOME CORP | 812,238 | $19.8M | 0.0% | $25.23 | 0.0% | COMMON | 87724P106 |
| — | SILICONWARE PRECISION INDS LTD | 3,153,266 | $19.77M | 0.0% | $6.27 | — | ADR | 827084864 |
| BNS | BANK N S HALIFAX | 368,960 | $19.76M | 0.0% | $30.35 | 0.0% | COMMON | 064149107 |
| IYW | ISHARES | 267,952 | $19.73M | 0.0% | $73.63 | — | COMMON | 464287721 |
| PEB | PEBBLEBROOK HOTEL TR | 760,680 | $19.66M | 0.0% | $25.85 | — | COMMON | 70509V100 |
| CNS | CNS | 578,661 | $19.66M | 0.0% | $21.07 | 0.0% | COMMON | 19247A100 |
| — | SERVICESOURCE INTL LLC | 2,109,527 | $19.66M | 0.0% | $9.32 | — | COMMON | 81763U100 |
| XLK | SELECT SECTOR SPDR TR | 642,440 | $19.65M | 0.0% | $30.58 | — | COMMON | 81369Y803 |
| — | EXPRESS INC | 936,772 | $19.64M | 0.0% | $20.97 | — | COMMON | 30219E103 |
| — | QUESTCOR PHARMACEUTICALS INC | 430,979 | $19.58M | 0.0% | $45.44 | — | COMMON | 74835Y101 |
| — | MICRON TECHNOLOGY INC | 12,703,000 | $19.5M | 0.0% | $1.54 | — | BOND | 595112AQ6 |
| — | CALPINE CORP | 918,132 | $19.49M | 0.0% | $21.23 | — | COMMON | 131347304 |
| — | AUGUSTA RES CORP | 9,267,917 | $19.46M | 0.0% | $2.10 | — | COMMON | 050912203 |
| — | CIT GROUP INC | 417,411 | $19.46M | 0.0% | $46.63 | — | COMMON | 125581801 |
| — | SALIX PHARMACEUTICALS INC | 16,228,000 | $19.36M | 0.0% | $1.19 | — | BOND | 795435AE6 |
| SAIA | SAIA INC | 643,613 | $19.29M | 0.0% | $28.44 | 0.0% | COMMON | 78709Y105 |
| — | PAA NAT GAS STORAGE L P | 916,381 | $19.28M | 0.0% | $21.04 | — | COMMON | 693139107 |
| KBR | KBR INC | 592,772 | $19.27M | 0.0% | $26.54 | 0.0% | COMMON | 48242W106 |
| — | VIROPHARMA INC | 11,720,000 | $19.24M | 0.0% | $1.64 | — | BOND | 928241AH1 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,655,449 | $19.23M | 0.0% | $5.26 | — | COMMON | 885807206 |
| RIG | TRANSOCEAN LTD | 399,938 | $19.18M | 0.0% | $50.97 | 0.0% | COMMON | H8817H100 |
| — | LENDER PROCESSING SVCS INC | 592,597 | $19.17M | 0.0% | $32.35 | — | COMMON | 52602E102 |
| — | ISHARES | 350,000 | $19.17M | 0.0% | — | — | Call | 464288901 |
| — | TORNIER N V | 1,094,852 | $19.16M | 0.0% | $17.50 | — | COMMON | N87237108 |
| NPO | ENPRO INDS INC | 376,891 | $19.13M | 0.0% | $49.52 | 0.0% | COMMON | 29355X107 |
| CSGP | COSTAR GROUP INC | 148,156 | $19.12M | 0.0% | $11.32 | 0.0% | COMMON | 22160N109 |
| — | DIGITAL RIVER | 1,018,373 | $19.11M | 0.0% | $18.77 | — | COMMON | 25388B104 |
| — | GLATFELTER | 760,056 | $19.08M | 0.0% | $25.10 | — | COMMON | 377316104 |
| — | ACORDA THERAPEUTICS INC | 577,765 | $19.06M | 0.0% | $32.99 | — | COMMON | 00484M106 |
| UMBF | UMB FINL CORP | 341,815 | $19.03M | 0.0% | $50.96 | 0.0% | COMMON | 902788108 |
| — | STANDARD PAC CORP NEW | 14,917,000 | $19.03M | 0.0% | $1.28 | — | BOND | 85375CBC4 |
| TXT | TEXTRON INC | 729,051 | $18.99M | 0.0% | $26.50 | 0.0% | COMMON | 883203101 |
| — | BRIGGS & STRATTON CORP | 956,858 | $18.95M | 0.0% | $19.80 | — | COMMON | 109043109 |
| — | URS CORP NEW | 401,226 | $18.95M | 0.0% | $47.22 | — | COMMON | 903236107 |
| PRKS | SEAWORLD ENTMT INC | 535,913 | $18.81M | 0.0% | $35.92 | 0.0% | COMMON | 81282V100 |
| AGO | ASSURED GUARANTY LTD | 850,163 | $18.75M | 0.0% | $17.51 | 0.0% | COMMON | G0585R106 |
| — | ASHFORD HOSPITALITY TR INC | 1,636,029 | $18.73M | 0.0% | $11.45 | — | COMMON | 044103109 |
| — | NAVISTAR INTL CORP | 673,351 | $18.69M | 0.0% | $27.76 | — | COMMON | 63934E108 |
| MCRI | MONARCH CASINO RES | 1,106,210 | $18.65M | 0.0% | $13.55 | 0.0% | COMMON | 609027107 |
| — | GENERAL MTRS CO | 1,140,532 | $18.65M | 0.0% | $16.35 | — | WARRANT | 37045V126 |
| — | MONSTER BEVERAGE CORP | 306,155 | $18.62M | 0.0% | $60.83 | — | COMMON | 611740101 |
| — | SUSQUEHANNA BANCSH | 1,444,394 | $18.56M | 0.0% | $12.85 | — | COMMON | 869099101 |
| AVT | AVNET INC | 551,305 | $18.52M | 0.0% | $25.70 | 0.0% | COMMON | 053807103 |
| — | COINSTAR INC | 315,480 | $18.51M | 0.0% | $58.68 | — | COMMON | 19259P300 |
| TRN | TRINITY INDS INC | 480,845 | $18.48M | 0.0% | $10.24 | 0.0% | COMMON | 896522109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 448,034 | $18.47M | 0.0% | $31.82 | 0.0% | COMMON | 030420103 |
| — | EQUINIX INC | 100,000 | $18.47M | 0.0% | — | — | Put | 29444U957 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 322,109 | $18.43M | 0.0% | $57.22 | — | COMMON | G7127P100 |
| CRI | CARTER INC | 248,541 | $18.41M | 0.0% | $50.18 | 0.0% | COMMON | 146229109 |
| BOH | BANK HAWAII CORP | 365,858 | $18.41M | 0.0% | $31.53 | 0.0% | COMMON | 062540109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 4,532,858 | $18.4M | 0.0% | $4.06 | — | ADR | 00756M404 |
| OIS | OIL STS INTL INC | 198,198 | $18.36M | 0.0% | $51.03 | 0.0% | COMMON | 678026105 |
| — | ASPEN TECHNOLOGY | 637,070 | $18.34M | 0.0% | $28.79 | — | COMMON | 045327103 |
| — | NAVIOS MARITIME PARTNERS L P | 1,264,761 | $18.28M | 0.0% | $14.45 | — | COMMON | Y62267102 |
| — | NEWMONT MINING CORP | 18,087,000 | $18.27M | 0.0% | $1.01 | — | BOND | 651639AH9 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,754,618 | $18.27M | 0.0% | $10.41 | — | ADR | 20441A102 |
| — | SPDR SERIES TRUST | 461,859 | $18.24M | 0.0% | $39.49 | — | COMMON | 78464A417 |
| CSGS | CSG SYSTEMS INTL I | 835,917 | $18.2M | 0.0% | $16.18 | 0.0% | COMMON | 126349109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,347,773 | $18.17M | 0.0% | $7.63 | 0.0% | COMMON | 388689101 |
| — | AMAG PHARMACEUTICALS INC | 816,520 | $18.17M | 0.0% | $22.25 | — | COMMON | 00163U106 |
| MPLX | MPLX LP | 492,398 | $18.13M | 0.0% | $36.81 | — | COMMON | 55336V100 |
| — | GENERAL ELECTRIC CO | 780,400 | $18.1M | 0.0% | — | — | Put | 369604954 |
| — | ARCHER DANIELS MID | 531,800 | $18.03M | 0.0% | — | — | Call | 039483904 |
| LTC | LTC PROPERTIES INC | 461,399 | $18.02M | 0.0% | $39.05 | — | COMMON | 502175102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 319,939 | $18.02M | 0.0% | $42.72 | 0.0% | COMMON | 12541W209 |
| — | AUXILIUM PHARMACEUTICALS INC | 18,665,000 | $18M | 0.0% | $0.96 | — | BOND | 05334DAA5 |
| — | TURQUOISE HILL RES LTD | 3,033,744 | $17.99M | 0.0% | $5.93 | — | COMMON | 900435108 |
| — | WELLS FARGO & CO | 435,454 | $17.97M | 0.0% | — | — | Call | 949746903 |
| — | EQT MIDSTREAM PARTNERS LP | 367,550 | $17.95M | 0.0% | $48.85 | — | COMMON | 26885B100 |
| SAP | SAP AG | 246,274 | $17.94M | 0.0% | $72.84 | — | ADR | 803054204 |
| — | FAIRWAY GROUP HLDGS CORP | 741,610 | $17.93M | 0.0% | $24.17 | — | COMMON | 30603D109 |
| — | AMERISTAR CASINOS | 679,205 | $17.86M | 0.0% | $26.29 | — | COMMON | 03070Q101 |
| — | FELCOR LODGING TRS | 3,013,732 | $17.81M | 0.0% | $5.91 | — | COMMON | 31430F101 |
| — | HALLIBURTON | 425,100 | $17.73M | 0.0% | — | — | Call | 406216903 |
| FNB | FNB CORP PA | 1,464,846 | $17.7M | 0.0% | $7.09 | 0.0% | COMMON | 302520101 |
| — | HOLOGIC INC | 15,877,000 | $17.69M | 0.0% | $1.11 | — | BOND | 436440AB7 |
| HALO | HALOZYME THERAPEUTICS INC | 2,224,311 | $17.68M | 0.0% | $6.37 | 0.0% | COMMON | 40637H109 |
| SNX | SYNNEX CORP | 417,945 | $17.67M | 0.0% | $16.65 | 0.0% | COMMON | 87162W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,888,381 | $17.6M | 0.0% | $9.32 | — | COMMON | 252784301 |
| DXPE | DXP ENTERPRISES IN | 263,342 | $17.54M | 0.0% | $64.23 | 0.0% | COMMON | 233377407 |
| — | GLIMCHER REALTY TR | 1,604,576 | $17.52M | 0.0% | $10.92 | — | COMMON | 379302102 |
| MKC | MCCORMICK & CO INC | 248,547 | $17.49M | 0.0% | $28.19 | 0.0% | COMMON | 579780206 |
| — | SELECT COMFORT COR | 697,497 | $17.48M | 0.0% | $25.06 | — | COMMON | 81616X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,890,502 | $17.43M | 0.0% | $9.22 | — | ADR | 86562M209 |
| — | AMERICAN INTL GROUP INC | 389,300 | $17.4M | 0.0% | — | — | Call | 026874909 |
| RVTY | PERKINELMER INC | 534,672 | $17.38M | 0.0% | $31.21 | 0.0% | COMMON | 714046109 |
| PMT | PENNYMAC MTG INVT TR | 823,691 | $17.34M | 0.0% | $21.05 | — | COMMON | 70931T103 |
| — | CIENA CORP | 13,257,000 | $17.29M | 0.0% | $1.30 | — | BOND | 171779AK7 |
| E | ENI S P A | 421,121 | $17.28M | 0.0% | $41.04 | — | ADR | 26874R108 |
| — | CHIMERIX INC | 709,841 | $17.21M | 0.0% | $24.24 | — | COMMON | 16934W106 |
| — | GENERAL CABLE CORP DEL NEW | 15,580,000 | $17.18M | 0.0% | $1.10 | — | BOND | 369300AL2 |
| MUB | ISHARES | 163,507 | $17.18M | 0.0% | $105.04 | — | COMMON | 464288414 |
| — | EXACTTARGET INC | 507,693 | $17.12M | 0.0% | $33.72 | — | COMMON | 30064K105 |
| CHCO | CITY HOLDING CO | 438,003 | $17.06M | 0.0% | $26.24 | 0.0% | COMMON | 177835105 |
| GEF | GREIF INC | 322,448 | $16.98M | 0.0% | $31.80 | 0.0% | COMMON | 397624107 |
| IDA | IDACORP INC | 355,509 | $16.98M | 0.0% | $48.08 | 0.0% | COMMON | 451107106 |
| AVA | AVISTA CORP | 628,099 | $16.97M | 0.0% | $16.44 | 0.0% | COMMON | 05379B107 |
| STWD | STARWOOD PPTY TR INC | 683,786 | $16.92M | 0.0% | $24.75 | — | COMMON | 85571B105 |
| — | DRYSHIPS INC. | 19,040,000 | $16.91M | 0.0% | $0.89 | — | BOND | 262498AB4 |
| — | RYANAIR HLDGS | 328,091 | $16.91M | 0.0% | $51.53 | — | ADR | 783513104 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 14,489,000 | $16.9M | 0.0% | $1.17 | — | BOND | 251591AX1 |
| — | SPARTAN STORES INC | 916,097 | $16.89M | 0.0% | $18.44 | — | COMMON | 846822104 |
| RHI | ROBERT HALF INTL | 506,824 | $16.84M | 0.0% | $34.44 | 0.0% | COMMON | 770323103 |
| HMC | HONDA MOTOR LTD | 451,967 | $16.84M | 0.0% | $37.25 | — | ADR | 438128308 |
| — | PROTECTIVE LIFE CP | 437,862 | $16.82M | 0.0% | $38.41 | — | COMMON | 743674103 |
| — | TECH DATA CORP | 355,666 | $16.75M | 0.0% | $47.09 | — | COMMON | 878237106 |
| — | ALLIANCE HOLDINGS GP LP | 262,558 | $16.74M | 0.0% | $63.75 | — | COMMON | 01861G100 |
| — | ASHLAND INC NEW | 200,281 | $16.72M | 0.0% | $83.50 | — | COMMON | 044209104 |
| — | CREE INC | 261,031 | $16.66M | 0.0% | $63.83 | — | COMMON | 225447101 |
| — | WMS INDUSTRIES | 651,210 | $16.61M | 0.0% | $25.51 | — | COMMON | 929297109 |
| KMX | CARMAX INC | 359,855 | $16.61M | 0.0% | $45.40 | 0.0% | COMMON | 143130102 |
| CDE | COEUR MNG INC | 1,246,508 | $16.58M | 0.0% | $14.55 | 0.0% | COMMON | 192108504 |
| MPVDF | MOUNTAIN PROV DIAM | 3,312,561 | $16.56M | 0.0% | $4.72 | 0.0% | COMMON | 62426E402 |
| — | STATOIL ASA | 800,422 | $16.56M | 0.0% | $20.69 | — | ADR | 85771P102 |
| IYT | ISHARES | 150,353 | $16.52M | 0.0% | $109.89 | — | COMMON | 464287192 |
| GT | GOODYEAR TIRE&RUBR | 1,076,979 | $16.48M | 0.0% | $13.66 | 0.0% | COMMON | 382550101 |
| — | BOINGO WIRELESS INC | 2,652,132 | $16.47M | 0.0% | $6.21 | — | COMMON | 09739C102 |
| — | U S CONCRETE INC | 1,002,921 | $16.47M | 0.0% | $16.42 | — | COMMON | 90333L201 |
| MCHP | MICROCHIP TECHNLGY | 441,108 | $16.43M | 0.0% | $13.83 | 0.0% | COMMON | 595017104 |
| — | THE ADT CORPORATION | 411,775 | $16.41M | 0.0% | $39.85 | — | COMMON | 00101J106 |
| TTWO | TAKE TWO INTERACTI | 1,089,836 | $16.32M | 0.0% | $15.66 | 0.0% | COMMON | 874054109 |
| HAS | HASBRO INC | 363,355 | $16.29M | 0.0% | $30.22 | 0.0% | COMMON | 418056107 |
| FFIC | FLUSHING FINL CORP | 990,033 | $16.29M | 0.0% | $9.24 | 0.0% | COMMON | 343873105 |
| — | PAREXEL INTL CP | 354,255 | $16.28M | 0.0% | $45.97 | — | COMMON | 699462107 |
| — | STEELCASE INC | 1,115,706 | $16.27M | 0.0% | $14.58 | — | COMMON | 858155203 |
| KIE | SPDR SERIES TRUST | 300,000 | $16.19M | 0.0% | $53.98 | — | COMMON | 78464A789 |
| SJNK | SPDR SER TR | 535,565 | $16.16M | 0.0% | $30.18 | — | COMMON | 78468R408 |
| — | AMERIGAS PARTNERS L P | 326,034 | $16.12M | 0.0% | $49.43 | — | COMMON | 030975106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 887,532 | $16.11M | 0.0% | $13.77 | 0.0% | COMMON | 004225108 |
| — | JACOBS ENGR GROUP INC DEL | 292,149 | $16.11M | 0.0% | $55.13 | — | COMMON | 469814107 |
| NNI | NELNET INC | 445,109 | $16.07M | 0.0% | $35.78 | 0.0% | COMMON | 64031N108 |
| LEA | LEAR CORP | 265,507 | $16.05M | 0.0% | $46.85 | 0.0% | COMMON | 521865204 |
| — | GREEN MTN COFFEE ROASTERS INC | 213,124 | $16.03M | 0.0% | $75.22 | — | COMMON | 393122106 |
| BOND | PIMCO ETF TR | 151,446 | $15.97M | 0.0% | $105.48 | — | COMMON | 72201R775 |
| — | VANGUARD HEALTH SYS INC | 769,869 | $15.97M | 0.0% | $20.74 | — | COMMON | 922036207 |
| — | GREATBATCH INC | 483,075 | $15.84M | 0.0% | $32.79 | — | COMMON | 39153L106 |
| — | TWO HBRS INVT CORP | 1,544,429 | $15.83M | 0.0% | $10.25 | — | COMMON | 90187B101 |
| — | TRUE RELIGION APPAREL INC | 499,830 | $15.82M | 0.0% | $31.66 | — | COMMON | 89784N104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,463,247 | $15.8M | 0.0% | $2.26 | 0.0% | COMMON | 74348T102 |
| — | OFFICE DEPOT INC | 4,071,770 | $15.76M | 0.0% | $3.87 | — | COMMON | 676220106 |
| — | GENERAL ELECTRIC CO | 679,386 | $15.76M | 0.0% | — | — | Call | 369604905 |
| — | GENCORP INC | 965,877 | $15.71M | 0.0% | $16.26 | — | COMMON | 368682100 |
| — | PROSPECT CAPITAL CORPORATION | 14,700,000 | $15.7M | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| — | MEDIVATION INC | 12,418,000 | $15.67M | 0.0% | $1.26 | — | BOND | 58501NAA9 |
| — | MEMORIAL PRODTN PARTNERS LP | 798,000 | $15.64M | 0.0% | $19.60 | — | COMMON | 586048100 |
| — | UNITED STATES STL CORP NEW | 15,277,000 | $15.62M | 0.0% | $1.02 | — | BOND | 912909AE8 |
| — | U S AIRWAYS GROUP INC | 951,142 | $15.62M | 0.0% | $16.42 | — | COMMON | 90341W108 |
| — | ATHENAHEALTH INC | 183,718 | $15.56M | 0.0% | $84.72 | — | COMMON | 04685W103 |
| DXJ | WISDOMTREE TR | 340,763 | $15.54M | 0.0% | $45.61 | — | COMMON | 97717W851 |
| — | STEWART ENTERPRISE | 1,180,223 | $15.48M | 0.0% | $13.12 | — | COMMON | 860370105 |
| — | DENTSPLY INTL INC | 377,533 | $15.46M | 0.0% | $40.96 | — | COMMON | 249030107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 234,981 | $15.41M | 0.0% | $66.25 | 0.0% | COMMON | 759509102 |
| — | SCRIPPS NETWORKS INTERACT INC | 230,760 | $15.4M | 0.0% | $66.76 | — | COMMON | 811065101 |
| LKQ | LKQ CORP | 598,096 | $15.4M | 0.0% | $21.42 | 0.0% | COMMON | 501889208 |
| — | APOLLO INVT CORP | 1,986,188 | $15.37M | 0.0% | $7.74 | — | COMMON | 03761U106 |
| SON | SONOCO PRODS CO | 444,088 | $15.35M | 0.0% | $22.97 | 0.0% | COMMON | 835495102 |
| — | RAIT FINANCIAL TRUST | 2,041,373 | $15.35M | 0.0% | $7.52 | — | COMMON | 749227609 |
| — | EXCEL TR INC | 1,196,669 | $15.33M | 0.0% | $12.81 | — | COMMON | 30068C109 |
| — | UNITED ONLINE INC | 2,019,655 | $15.31M | 0.0% | $7.58 | — | COMMON | 911268100 |
| — | SUPERIOR ENERGY SV | 589,475 | $15.29M | 0.0% | $25.94 | — | COMMON | 868157108 |
| — | LUFKIN INDS INC | 171,824 | $15.2M | 0.0% | $88.47 | — | COMMON | 549764108 |
| — | CADENCE DESIGN SYS | 1,048,800 | $15.19M | 0.0% | — | — | Put | 127387959 |
| — | COBALT INTL ENERGY INC | 571,117 | $15.18M | 0.0% | $26.57 | — | COMMON | 19075F106 |
| TPH | TRI POINTE HOMES INC | 913,572 | $15.15M | 0.0% | $17.97 | 0.0% | COMMON | 87265H109 |
| — | PACWEST BANCORP DEL | 492,852 | $15.11M | 0.0% | $30.65 | — | COMMON | 695263103 |
| — | GIGAMON INC | 547,721 | $15.09M | 0.0% | $27.56 | — | COMMON | 37518B102 |
| — | PLUM CREEK TIMBER CO INC | 323,381 | $15.09M | 0.0% | $46.67 | — | COMMON | 729251108 |
| — | HEALTH CARE REIT INC | 11,369,000 | $15.04M | 0.0% | $1.32 | — | BOND | 42217KAR7 |
| IMRSQ | IMRIS INC | 5,439,090 | $15.01M | 0.0% | $2.75 | 0.0% | COMMON | 45322N105 |
| — | SPDR SERIES TRUST | 351,000 | $14.98M | 0.0% | — | — | Put | 78464A953 |
| — | MEADWESTVACO CORP | 437,409 | $14.92M | 0.0% | $34.11 | — | COMMON | 583334107 |
| — | INTERPUBLIC GROUP | 1,023,459 | $14.89M | 0.0% | $9.16 | 0.0% | COMMON | 460690100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 510,126 | $14.87M | 0.0% | $28.19 | 0.0% | COMMON | 74112D101 |
| — | SCIQUEST INC NEW | 591,717 | $14.82M | 0.0% | $25.05 | — | COMMON | 80908T101 |
| — | ROWAN COMPANIES PLC | 434,691 | $14.81M | 0.0% | $34.07 | — | COMMON | G7665A101 |
| ACCO | ACCO BRANDS CORP | 2,323,565 | $14.78M | 0.0% | $4.71 | 0.0% | COMMON | 00081T108 |
| — | GENERAL CABLE CORP DEL NEW | 480,234 | $14.77M | 0.0% | $30.75 | — | COMMON | 369300108 |
| AIZ | ASSURANT INC | 289,548 | $14.74M | 0.0% | $37.94 | 0.0% | COMMON | 04621X108 |
| — | POWER ONE INC NEW | 2,329,850 | $14.72M | 0.0% | $6.32 | — | COMMON | 73930R102 |
| — | BP | 352,400 | $14.71M | 0.0% | — | — | Put | 055622955 |
| — | FERRELLGAS PARTNERS L.P. | 679,599 | $14.71M | 0.0% | $21.64 | — | COMMON | 315293100 |
| — | COCA-COLA CO | 364,900 | $14.64M | 0.0% | — | — | Call | 191216902 |
| BPOP | POPULAR INC | 480,898 | $14.6M | 0.0% | $21.82 | 0.0% | COMMON | 733174700 |
| SKYW | SKYWEST INC | 1,078,198 | $14.6M | 0.0% | $14.26 | 0.0% | COMMON | 830879102 |
| — | XPO LOGISTICS INC | 11,774,000 | $14.59M | 0.0% | $1.24 | — | BOND | 983793AA8 |
| — | WINDSTREAM CORP | 1,891,960 | $14.59M | 0.0% | $7.71 | — | COMMON | 97381W104 |
| — | PHH CORP | 8,125,000 | $14.58M | 0.0% | $1.79 | — | BOND | 693320AQ6 |
| — | LAS VEGAS SANDS CORP | 274,700 | $14.54M | 0.0% | — | — | Put | 517834958 |
| — | METLIFE INC | 317,300 | $14.52M | 0.0% | — | — | Put | 59156R959 |
| CFFN | CAPITOL FED FINL INC | 1,194,153 | $14.5M | 0.0% | $5.11 | 0.0% | COMMON | 14057J101 |
| — | DOMINION DIAMOND CORP | 1,025,270 | $14.49M | 0.0% | $14.13 | — | COMMON | 257287102 |
| — | SNYDERS-LANCE INC | 509,881 | $14.49M | 0.0% | $28.41 | — | COMMON | 833551104 |
| — | BP | 343,200 | $14.32M | 0.0% | — | — | Call | 055622906 |
| — | INERGY L P | 892,074 | $14.29M | 0.0% | $16.02 | — | COMMON | 456615103 |
| — | UNITED TECHNOLOGIES CORP | 240,612 | $14.28M | 0.0% | $59.36 | — | UNIT | 913017117 |
| ING | ING GROEP N V | 1,570,561 | $14.28M | 0.0% | $9.09 | — | ADR | 456837103 |
| — | VERIZON COMMUNICATIONS INC | 283,514 | $14.27M | 0.0% | — | — | Call | 92343V906 |
| — | BIGLARI HLDGS INC | 34,707 | $14.24M | 0.0% | $410.41 | — | COMMON | 08986R101 |
| FTNT | FORTINET INC | 813,475 | $14.23M | 0.0% | $3.73 | 0.0% | COMMON | 34959E109 |
| — | RUTHS HOSPITALITY GROUP INC | 1,179,027 | $14.23M | 0.0% | $12.07 | — | COMMON | 783332109 |
| — | CVR ENERGY INC | 298,326 | $14.14M | 0.0% | — | — | Call | 12662P900 |
| — | INERGY MIDSTREAM LP | 635,801 | $14.14M | 0.0% | $22.24 | — | COMMON | 45671U106 |
| CM | CANADIAN IMP BANK | 199,221 | $14.14M | 0.0% | $20.76 | 0.0% | COMMON | 136069101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 2,266,212 | $14.07M | 0.0% | $6.21 | — | ADR | 606822104 |
| — | SIRIUS XM RADIO INC | 4,198,590 | $14.06M | 0.0% | $3.35 | — | COMMON | 82967N108 |
| — | LSI CORPORATION | 1,962,969 | $14.02M | 0.0% | $7.14 | — | COMMON | 502161102 |
| — | NUANCE COMMUNICATIONS INC | 761,333 | $14.01M | 0.0% | $18.40 | — | COMMON | 67020Y100 |
| — | MAGELLAN HEALTH SVCS INC | 249,537 | $13.99M | 0.0% | $56.08 | — | COMMON | 559079207 |
| — | SINCLAIR BROADCAST | 476,162 | $13.98M | 0.0% | $29.37 | — | COMMON | 829226109 |
| — | THOMPSON CREEK METALS CO INC | 4,594,968 | $13.92M | 0.0% | $3.03 | — | COMMON | 884768102 |
| — | ADVANCED MICRO DEVICES INC | 13,608,000 | $13.9M | 0.0% | $1.02 | — | BOND | 007903AL1 |
| — | QUALCOMM INC | 227,400 | $13.89M | 0.0% | — | — | Call | 747525905 |
| HOLX | HOLOGIC INC | 718,805 | $13.87M | 0.0% | $20.89 | 0.0% | COMMON | 436440101 |
| — | TECO ENERGY INC | 806,575 | $13.87M | 0.0% | $17.19 | — | COMMON | 872375100 |
| — | CAPLEASE INC | 1,637,325 | $13.82M | 0.0% | $8.44 | — | COMMON | 140288101 |
| — | CHART INDS INC | 9,204,000 | $13.8M | 0.0% | $1.50 | — | BOND | 16115QAC4 |
| REX | REX AMERICAN RESOURCES CORP | 477,434 | $13.73M | 0.0% | $3.97 | 0.0% | COMMON | 761624105 |
| — | BLUE NILE INC | 363,436 | $13.73M | 0.0% | $37.78 | — | COMMON | 09578R103 |
| — | VERIZON COMMUNICATIONS INC | 272,500 | $13.72M | 0.0% | — | — | Put | 92343V955 |
| — | BANCORPSOUTH INC | 774,920 | $13.72M | 0.0% | $17.70 | — | COMMON | 059692103 |
| JACK | JACK IN THE BOX | 348,794 | $13.71M | 0.0% | $36.67 | 0.0% | COMMON | 466367109 |
| — | TUMI HLDGS INC | 569,479 | $13.67M | 0.0% | $24.00 | — | COMMON | 89969Q104 |
| — | PETROCHINA CO | 123,255 | $13.64M | 0.0% | $110.66 | — | ADR | 71646E100 |
| — | HOSPIRA INC | 355,931 | $13.64M | 0.0% | $38.31 | — | COMMON | 441060100 |
| — | RENEWABLE ENERGY GROUP INC | 958,202 | $13.64M | 0.0% | $14.23 | — | COMMON | 75972A301 |
| — | ARES CAP CORP | 12,806,000 | $13.62M | 0.0% | $1.06 | — | BOND | 04010LAD5 |
| — | SBA COMMUNICATIONS | 183,706 | $13.62M | 0.0% | $74.12 | — | COMMON | 78388J106 |
| WTI | W & T OFFSHORE INC | 950,223 | $13.58M | 0.0% | $13.64 | 0.0% | COMMON | 92922P106 |
| — | STONE ENERGY CORP | 616,063 | $13.57M | 0.0% | $22.03 | — | COMMON | 861642106 |
| — | ORACLE CORP | 441,700 | $13.56M | 0.0% | — | — | Call | 68389X907 |
| AFG | AMER FINL GROUP IN | 276,863 | $13.54M | 0.0% | $21.06 | 0.0% | COMMON | 025932104 |
| — | AVIS BUDGET GROUP | 7,400,000 | $13.54M | 0.0% | $1.83 | — | BOND | 053774AB1 |
| — | RIO ALTO MNG LTD NEW | 7,474,400 | $13.53M | 0.0% | $1.81 | — | COMMON | 76689T104 |
| — | SYMETRA FINL CORP | 845,938 | $13.53M | 0.0% | $15.99 | — | COMMON | 87151Q106 |
| RAIL | FREIGHTCAR AMER INC | 795,824 | $13.52M | 0.0% | $18.91 | 0.0% | COMMON | 357023100 |
| — | ONEBEACON INSURANCE GROUP LTD | 932,731 | $13.51M | 0.0% | $14.48 | — | COMMON | G67742109 |
| GTLS | CHART INDS INC | 143,418 | $13.49M | 0.0% | $87.43 | 0.0% | COMMON | 16115Q308 |
| — | INTEGRYS ENERGY GROUP INC | 230,515 | $13.49M | 0.0% | $58.53 | — | COMMON | 45822P105 |
| — | CHINA MOBILE LIMITED | 260,454 | $13.49M | 0.0% | $51.78 | — | ADR | 16941M109 |
| — | COLONY FINL INC | 13,196,000 | $13.43M | 0.0% | $1.02 | — | BOND | 19624RAA4 |
| — | CONVERGYS CORP | 7,966,000 | $13.43M | 0.0% | $1.69 | — | BOND | 212485AE6 |
| — | CYS INVTS INC | 1,457,792 | $13.43M | 0.0% | $9.21 | — | COMMON | 12673A108 |
| PEGA | PEGASYSTEMS INC | 403,421 | $13.36M | 0.0% | $7.38 | 0.0% | COMMON | 705573103 |
| — | VERIFONE SYS INC | 794,434 | $13.35M | 0.0% | $16.81 | — | COMMON | 92342Y109 |
| — | COOPER COS INC | 112,088 | $13.34M | 0.0% | $119.05 | — | COMMON | 216648402 |
| — | ALLIANT TECHSYSTEMS INC | 162,016 | $13.34M | 0.0% | $82.34 | — | COMMON | 018804104 |
| CAR | AVIS BUDGET GROUP | 460,410 | $13.24M | 0.0% | $28.57 | 0.0% | COMMON | 053774105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 542,874 | $13.24M | 0.0% | $23.24 | 0.0% | COMMON | 440327104 |
| LNT | ALLIANT ENERGY CORP | 262,349 | $13.23M | 0.0% | $16.89 | 0.0% | COMMON | 018802108 |
| PWR | QUANTA SVCS INC | 499,534 | $13.22M | 0.0% | $27.23 | 0.0% | COMMON | 74762E102 |
| — | VOCERA COMMUNICATIONS INC | 898,464 | $13.21M | 0.0% | $14.70 | — | COMMON | 92857F107 |
| — | SANDERSON FARMS INC | 198,296 | $13.17M | 0.0% | $66.42 | — | COMMON | 800013104 |
| — | NEW YORK CMNTY BANCORP INC | 939,892 | $13.16M | 0.0% | $14.00 | — | COMMON | 649445103 |
| — | SELECT INCOME REIT | 468,795 | $13.14M | 0.0% | $28.04 | — | COMMON | 81618T100 |
| — | GOOGLE INC | 14,926 | $13.14M | 0.0% | — | — | Call | 38259P904 |
| — | PINNACLE FINL PARTNERS INC | 510,131 | $13.12M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| — | PRIVATEBANCORP INC | 617,532 | $13.11M | 0.0% | $21.22 | — | COMMON | 742962103 |
| — | LIBERTY INTERACTIVE CORP | 154,000 | $13.09M | 0.0% | $85.01 | — | COMMON | 53071M880 |
| — | TEVA PHARMACEUTICAL FIN LLC | 12,425,000 | $13.02M | 0.0% | $1.05 | — | BOND | 88163VAE9 |
| HLF | HERBALIFE LTD | 287,612 | $12.98M | 0.0% | $20.94 | 0.0% | COMMON | G4412G101 |
| — | FACEBOOK INC | 521,700 | $12.98M | 0.0% | — | — | Put | 30303M953 |
| — | SOHU.COM | 210,210 | $12.95M | 0.0% | $61.62 | — | COMMON | 83408W103 |
| — | GULFPORT ENERGY CORP | 274,605 | $12.93M | 0.0% | $47.09 | — | COMMON | 402635304 |
| ITB | ISHARES | 576,856 | $12.91M | 0.0% | $22.38 | — | COMMON | 464288752 |
| — | IMPAX LABORATORIES INC | 647,068 | $12.9M | 0.0% | $19.94 | — | COMMON | 45256B101 |
| TRMB | TRIMBLE NAVIGATION | 495,205 | $12.87M | 0.0% | $27.63 | 0.0% | COMMON | 896239100 |
| — | STEWART INFORMATION SVCS CORP | 6,125,000 | $12.82M | 0.0% | $2.09 | — | BOND | 860372AB7 |
| — | RADIAN GROUP INC | 10,225,000 | $12.78M | 0.0% | $1.25 | — | BOND | 750236AK7 |
| — | WILSHIRE BANCORP INC | 1,929,978 | $12.78M | 0.0% | $6.62 | — | COMMON | 97186T108 |
| — | CHESAPEAKE ENERGY CORP | 17,021,000 | $12.77M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | PEPCO HOLDINGS INC | 633,041 | $12.76M | 0.0% | $20.16 | — | COMMON | 713291102 |
| FISI | FINANCIAL INSTNS INC | 692,727 | $12.75M | 0.0% | $11.66 | 0.0% | COMMON | 317585404 |
| — | VCA ANTECH INC | 487,522 | $12.72M | 0.0% | $26.09 | — | COMMON | 918194101 |
| — | LINEAR TECHNOLOGY CORP | 12,186,000 | $12.72M | 0.0% | $1.04 | — | BOND | 535678AC0 |
| — | IRON MTN INC | 477,347 | $12.7M | 0.0% | $26.61 | — | COMMON | 462846106 |
| HRL | HORMEL FOODS CORP | 327,817 | $12.65M | 0.0% | $15.25 | 0.0% | COMMON | 440452100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 340,978 | $12.65M | 0.0% | $37.09 | — | COMMON | G05384105 |
| KAI | KADANT INC | 418,871 | $12.64M | 0.0% | $25.19 | 0.0% | COMMON | 48282T104 |
| — | GOODYEAR TIRE & RUBR CO | 254,900 | $12.62M | 0.0% | $49.49 | — | PREF CONV | 382550309 |
| NJR | NEW JERSEY RES | 303,616 | $12.61M | 0.0% | $14.85 | 0.0% | COMMON | 646025106 |
| CVBF | CVB FINL CORP | 1,071,847 | $12.61M | 0.0% | $7.30 | 0.0% | COMMON | 126600105 |
| — | INTERMEC INC | 1,282,129 | $12.6M | 0.0% | $9.83 | — | COMMON | 458786100 |
| — | AMSURG CORP | 357,281 | $12.54M | 0.0% | $35.10 | — | COMMON | 03232P405 |
| — | INTERNATIONAL GAME TECHNOLOGY | 746,501 | $12.47M | 0.0% | $16.71 | — | COMMON | 459902102 |
| BRC | BRADY CORP | 405,727 | $12.47M | 0.0% | $24.80 | 0.0% | COMMON | 104674106 |
| — | QUINTILES TRANSNATIO HLDGS INC | 292,757 | $12.46M | 0.0% | $42.56 | — | COMMON | 74876Y101 |
| HY | HYSTER YALE MATLS HANDLING INC | 198,371 | $12.46M | 0.0% | $43.68 | 0.0% | COMMON | 449172105 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 81,039 | $12.45M | 0.0% | $153.62 | — | COMMON | 73640Q105 |
| AN | AUTONATION INC | 286,343 | $12.42M | 0.0% | $44.63 | 0.0% | COMMON | 05329W102 |
| IX | ORIX CORP | 180,808 | $12.35M | 0.0% | $68.33 | — | ADR | 686330101 |
| — | DFC GLOBAL CORP | 893,033 | $12.33M | 0.0% | $13.81 | — | COMMON | 23324T107 |
| — | MEADOWBROOK INS GROUP INC | 1,533,866 | $12.32M | 0.0% | $8.03 | — | COMMON | 58319P108 |
| — | MAGICJACK VOCALTEC LTD | 867,990 | $12.32M | 0.0% | $14.19 | — | COMMON | M6787E101 |
| — | ARLINGTON ASSET INVT CORP | 459,231 | $12.28M | 0.0% | $26.74 | — | COMMON | 041356205 |
| CATY | CATHAY GENERAL BANCORP | 602,774 | $12.27M | 0.0% | $14.04 | 0.0% | COMMON | 149150104 |
| DAN | DANA HLDG CORP | 635,497 | $12.24M | 0.0% | $14.00 | 0.0% | COMMON | 235825205 |
| AAP | ADVANCE AUTO PARTS INC | 149,496 | $12.14M | 0.0% | $72.11 | 0.0% | COMMON | 00751Y106 |
| — | WEATHERFORD INTERNATIONAL LTD | 881,833 | $12.08M | 0.0% | $13.70 | — | COMMON | H27013103 |
| — | COHERENT INC | 219,179 | $12.07M | 0.0% | $55.07 | — | COMMON | 192479103 |
| — | HILL ROM HLDGS INC | 358,138 | $12.06M | 0.0% | $33.68 | — | COMMON | 431475102 |
| — | D R HORTON INC | 11,472,000 | $12.06M | 0.0% | $1.05 | — | BOND | 23331ABB4 |
| NDAQ | NASDAQ OMX GROUP INC | 367,437 | $12.05M | 0.0% | $8.32 | 0.0% | COMMON | 631103108 |
| — | KINROSS GOLD CORP | 2,357,200 | $12.02M | 0.0% | — | — | Put | 496902958 |
| PSO | PEARSON PLC | 670,739 | $12.01M | 0.0% | $17.91 | — | ADR | 705015105 |
| FOSL | FOSSIL GROUP INC | 116,270 | $12.01M | 0.0% | $101.05 | 0.0% | COMMON | 34988V106 |
| — | PROGRESSIVE CP(OH) | 472,500 | $12.01M | 0.0% | — | — | Call | 743315905 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,486 | $11.98M | 0.0% | $126.75 | — | COMMON | 531229102 |
| RMD | RESMED INC | 265,183 | $11.97M | 0.0% | $40.00 | 0.0% | COMMON | 761152107 |
| — | JONES GROUP INC | 868,843 | $11.95M | 0.0% | $13.75 | — | COMMON | 48020T101 |
| — | CLECO CORP NEW | 257,215 | $11.94M | 0.0% | $46.43 | — | COMMON | 12561W105 |
| — | SAIC INC | 856,786 | $11.94M | 0.0% | $13.93 | — | COMMON | 78390X101 |
| — | ANSYS INC | 162,778 | $11.9M | 0.0% | $73.09 | — | COMMON | 03662Q105 |
| — | GILEAD SCIENCES INC | 5,243,863 | $11.9M | 0.0% | $2.27 | — | BOND | 375558AN3 |
| ACH | OWENS & MINOR INC NEW | 350,010 | $11.84M | 0.0% | $27.05 | 0.0% | COMMON | 690732102 |
| PRI | PRIMERICA INC | 314,487 | $11.78M | 0.0% | $34.51 | 0.0% | COMMON | 74164M108 |
| — | NEUSTAR INC | 241,500 | $11.76M | 0.0% | $48.68 | — | COMMON | 64126X201 |
| — | ALPHA NATURAL RESOURCES INC | 2,241,844 | $11.75M | 0.0% | $5.24 | — | COMMON | 02076X102 |
| — | AT&T INC | 331,179 | $11.72M | 0.0% | — | — | Call | 00206R904 |
| SEIC | SEI INVESTMENTS CO | 412,235 | $11.72M | 0.0% | $24.76 | 0.0% | COMMON | 784117103 |
| — | BANRO CORP | 15,617,318 | $11.71M | 0.0% | $0.75 | — | COMMON | 066800103 |
| — | ISHARES SILVER TRUST | 617,400 | $11.71M | 0.0% | — | — | Call | 46428Q901 |
| — | VECTOR GROUP LTD | 9,200,000 | $11.7M | 0.0% | $1.27 | — | BOND | 92240MAS7 |
| — | PINNACLE FOODS INC DEL | 484,012 | $11.69M | 0.0% | $24.15 | — | COMMON | 72348P104 |
| — | REGIS CORP MINN | 10,000,000 | $11.65M | 0.0% | $1.17 | — | BOND | 758932AA5 |
| — | COLONIAL PROPS TST | 482,848 | $11.65M | 0.0% | $24.12 | — | COMMON | 195872106 |
| — | DOMINION RES INC VA NEW | 231,250 | $11.61M | 0.0% | $50.20 | — | UNIT | 25746U703 |
| — | ARIAD PHARMACEUTIC | 663,422 | $11.6M | 0.0% | $17.49 | — | COMMON | 04033A100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 484,485 | $11.6M | 0.0% | $23.94 | — | ADR | 90400P101 |
| — | ONEOK INC NEW | 280,400 | $11.58M | 0.0% | — | — | Call | 682680905 |
| AMD | ADVANCED MICRO DEV | 2,838,692 | $11.58M | 0.0% | $3.46 | 0.0% | COMMON | 007903107 |
| — | BUNGE LIMITED | 163,536 | $11.57M | 0.0% | $70.77 | — | COMMON | G16962105 |
| AIR | AAR CORP | 526,536 | $11.57M | 0.0% | $17.96 | 0.0% | COMMON | 000361105 |
| — | CREDIT SUISSE GROUP | 437,265 | $11.57M | 0.0% | $26.46 | — | ADR | 225401108 |
| IVE | ISHARES | 152,591 | $11.56M | 0.0% | $75.77 | — | COMMON | 464287408 |
| — | PARKWAY PPTYS INC | 689,686 | $11.56M | 0.0% | $16.76 | — | COMMON | 70159Q104 |
| GGB | GERDAU S A | 2,024,013 | $11.56M | 0.0% | $5.71 | — | PREF ADR | 373737105 |
| — | MERITAGE HOMES CORP | 10,525,000 | $11.55M | 0.0% | $1.10 | — | BOND | 59001AAR3 |
| — | MERCK & CO INC NEW | 248,442 | $11.54M | 0.0% | — | — | Call | 58933Y907 |
| — | TIBCO SOFTWARE INC | 11,855,000 | $11.52M | 0.0% | $0.97 | — | BOND | 88632QAB9 |
| — | ATLAS RESOURCE PARTNERS LP | 524,973 | $11.5M | 0.0% | $21.90 | — | COMMON | 04941A101 |
| — | KB HOME | 11,030,000 | $11.44M | 0.0% | $1.04 | — | BOND | 48666KAS8 |
| GRMN | GARMIN LTD | 314,955 | $11.39M | 0.0% | $23.52 | 0.0% | COMMON | H2906T109 |
| — | FIRST LONG IS CORP | 343,331 | $11.39M | 0.0% | $33.19 | — | COMMON | 320734106 |
| MANH | MANHATTAN ASSOCIAT | 147,293 | $11.36M | 0.0% | $18.32 | 0.0% | COMMON | 562750109 |
| — | ANADARKO PETE CORP | 132,200 | $11.36M | 0.0% | — | — | Call | 032511909 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,129,000 | $11.35M | 0.0% | $1.02 | — | BOND | 03938LAK0 |
| — | ALERE INC | 462,540 | $11.33M | 0.0% | $24.50 | — | COMMON | 01449J105 |
| — | AT&T INC | 319,900 | $11.32M | 0.0% | — | — | Put | 00206R953 |
| RGA | REINSURANCE GROUP AMER INC | 163,627 | $11.31M | 0.0% | $63.27 | 0.0% | COMMON | 759351604 |
| — | LEVEL 3 COMMUNICATIONS INC | 536,345 | $11.31M | 0.0% | $21.08 | — | COMMON | 52729N308 |
| — | BRISTOW GROUP INC | 172,907 | $11.29M | 0.0% | $65.32 | — | COMMON | 110394103 |
| VYX | NCR CORPORATION | 342,192 | $11.29M | 0.0% | $18.55 | 0.0% | COMMON | 62886E108 |
| — | LAMAR ADVERTISING | 260,131 | $11.29M | 0.0% | $43.39 | — | COMMON | 512815101 |
| — | BERRY PETE CO | 265,850 | $11.25M | 0.0% | $42.32 | — | COMMON | 085789105 |
| — | RESEARCH IN MOTION | 1,072,300 | $11.22M | 0.0% | — | — | Put | 760975953 |
| — | NETSPEND HLDGS INC | 701,359 | $11.21M | 0.0% | $15.98 | — | COMMON | 64118V106 |
| — | TIME WARNER TELECOM INC | 7,422,000 | $11.19M | 0.0% | $1.51 | — | BOND | 887319AC5 |
| — | RUE21 INC | 268,880 | $11.19M | 0.0% | $41.62 | — | COMMON | 781295100 |
| PII | POLARIS INDS INC | 117,684 | $11.18M | 0.0% | $90.50 | 0.0% | COMMON | 731068102 |
| BSV | VANGUARD BD INDEX FD INC | 139,559 | $11.18M | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 302,755 | $11.16M | 0.0% | $36.85 | — | ADR | 20441W104 |
| — | C&J ENERGY SVCS INC | 575,327 | $11.14M | 0.0% | $19.37 | — | COMMON | 12467B304 |
| — | HCC INSURANCE HLDG | 258,228 | $11.13M | 0.0% | $43.11 | — | COMMON | 404132102 |
| VSH | VISHAY INTERTECH | 797,743 | $11.08M | 0.0% | $10.89 | 0.0% | COMMON | 928298108 |
| CHD | CHURCH & DWIGHT INC | 179,458 | $11.07M | 0.0% | $26.18 | 0.0% | COMMON | 171340102 |
| — | ETFS PALLADIUM TR | 171,297 | $11.07M | 0.0% | $64.64 | — | COMMON | 26923A106 |
| — | APOLLO GROUP INC | 624,777 | $11.07M | 0.0% | $17.72 | — | COMMON | 037604105 |
| KBH | KB HOME | 564,072 | $11.07M | 0.0% | $19.18 | 0.0% | COMMON | 48666K109 |
| MLI | MUELLER INDS INC | 219,362 | $11.06M | 0.0% | $10.20 | 0.0% | COMMON | 624756102 |
| — | MGIC INVT CORP WIS | 10,850,000 | $11.06M | 0.0% | $1.02 | — | BOND | 552848AD5 |
| — | GILEAD SCIENCES INC | 4,881,000 | $11.05M | 0.0% | $2.26 | — | BOND | 375558AP8 |
| OEF | ISHARES | 153,241 | $11.03M | 0.0% | $71.96 | — | UNIT | 464287101 |
| SXI | STANDEX INTL CORP | 209,032 | $11.03M | 0.0% | $52.47 | 0.0% | COMMON | 854231107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 277,023 | $11.01M | 0.0% | $39.75 | — | COMMON | 014491104 |
| — | EXELIS INC | 797,174 | $10.99M | 0.0% | $13.79 | — | COMMON | 30162A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 501,122 | $10.97M | 0.0% | $17.70 | 0.0% | COMMON | 83088M102 |
| — | TCF FINL CORP | 771,541 | $10.94M | 0.0% | $14.18 | — | COMMON | 872275102 |
| — | YUM BRANDS INC | 157,300 | $10.91M | 0.0% | — | — | Call | 988498903 |
| IJJ | ISHARES | 107,464 | $10.88M | 0.0% | $101.28 | — | COMMON | 464287705 |
| JBL | JABIL CIRCUIT INC | 533,231 | $10.87M | 0.0% | $16.76 | 0.0% | COMMON | 466313103 |
| — | BGC PARTNERS INC | 1,842,958 | $10.86M | 0.0% | $5.89 | — | COMMON | 05541T101 |
| — | ESTERLINE TECHNOLOGIES CORP | 150,056 | $10.85M | 0.0% | $72.29 | — | COMMON | 297425100 |
| — | PROSPECT CAPITAL CORPORATION | 10,538,000 | $10.82M | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| — | DU PONT E I DE NEMOURS & CO | 206,100 | $10.82M | 0.0% | — | — | Put | 263534950 |
| — | ALTRIA GROUP INC | 309,100 | $10.82M | 0.0% | — | — | Put | 02209S954 |
| SCZ | ISHARES | 257,079 | $10.78M | 0.0% | $41.94 | — | COMMON | 464288273 |
| — | CONVERGYS CORP | 618,379 | $10.78M | 0.0% | $17.43 | — | COMMON | 212485106 |
| IJS | ISHARES | 115,335 | $10.78M | 0.0% | $93.44 | — | UNIT | 464287879 |
| — | HARMAN INTL INDS INC | 198,483 | $10.76M | 0.0% | $54.20 | — | COMMON | 413086109 |
| — | SEACOR HOLDINGS INC | 129,119 | $10.72M | 0.0% | $83.06 | — | COMMON | 811904101 |
| — | COHEN & STEERS INFRASTRUCTURE | 566,621 | $10.7M | 0.0% | $18.89 | — | COMMON | 19248A109 |
| — | VALSPAR CORP | 165,409 | $10.7M | 0.0% | $64.66 | — | COMMON | 920355104 |
| ACGL | ARCH CAP GROUP LTD | 208,006 | $10.69M | 0.0% | $16.55 | 0.0% | COMMON | G0450A105 |
| — | ITT CORP NEW | 362,770 | $10.67M | 0.0% | $29.41 | — | COMMON | 450911201 |
| ADC | AGREE REALTY CORP | 360,329 | $10.64M | 0.0% | $29.52 | — | COMMON | 008492100 |
| — | EXTERRAN HLDGS INC | 8,216,000 | $10.56M | 0.0% | $1.29 | — | BOND | 30225XAA1 |
| RPM | RPM INTERNATIONAL | 330,366 | $10.55M | 0.0% | $32.11 | 0.0% | COMMON | 749685103 |
| — | DOMINION RES INC VA NEW | 209,500 | $10.48M | 0.0% | $50.05 | — | UNIT | 25746U885 |
| — | E TRADE FINANCIAL CORP | 827,654 | $10.48M | 0.0% | $12.66 | — | COMMON | 269246401 |
| — | CONSOLIDATED GRAPHICS INC | 222,906 | $10.48M | 0.0% | $47.01 | — | COMMON | 209341106 |
| — | MOLINA HEALTHCARE INC | 8,135,000 | $10.47M | 0.0% | $1.29 | — | BOND | 60855RAA8 |
| — | RESOLUTE FST PRODS INC | 794,822 | $10.47M | 0.0% | $13.17 | — | COMMON | 76117W109 |
| — | REGIS CORP | 636,686 | $10.46M | 0.0% | $16.42 | — | COMMON | 758932107 |
| — | TOWERS WATSON & CO | 127,559 | $10.45M | 0.0% | $81.94 | — | COMMON | 891894107 |
| OGE | OGE ENERGY CORP | 152,282 | $10.38M | 0.0% | $34.79 | 0.0% | COMMON | 670837103 |
| — | INVESTMENT TECHNOL | 742,677 | $10.38M | 0.0% | $13.98 | — | COMMON | 46145F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,546 | $10.35M | 0.0% | $61.12 | 0.0% | COMMON | G50871105 |
| — | SHAW COMMUNICATION | 428,325 | $10.29M | 0.0% | $24.03 | — | COMMON | 82028K200 |
| — | STANCORP FINL GROUP INC | 207,995 | $10.28M | 0.0% | $49.41 | — | COMMON | 852891100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 205,950 | $10.27M | 0.0% | $24.97 | 0.0% | COMMON | 808541106 |
| — | NUSTAR GP HOLDINGS LLC | 383,883 | $10.26M | 0.0% | $26.73 | — | COMMON | 67059L102 |
| — | HEWLETT PACKARD CO | 413,200 | $10.25M | 0.0% | — | — | Call | 428236905 |
| SMP | STANDARD MTR PRODS INC | 297,980 | $10.23M | 0.0% | $31.79 | 0.0% | COMMON | 853666105 |
| — | SCHLUMBERGER LTD | 142,100 | $10.18M | 0.0% | — | — | Call | 806857900 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,018,900 | $10.18M | 0.0% | $9.99 | — | COMMON | 67073D102 |
| — | KNIGHT CAP GROUP INC | 2,832,067 | $10.17M | 0.0% | $3.59 | — | COMMON | 499005106 |
| FUL | FULLER H B CO | 268,721 | $10.16M | 0.0% | $33.69 | 0.0% | COMMON | 359694106 |
| IJK | ISHARES | 78,774 | $10.15M | 0.0% | $128.84 | — | UNIT | 464287606 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,503,085 | $10.15M | 0.0% | $6.75 | — | ADR | 695255109 |
| WCC | WESCO INTL INC | 149,246 | $10.14M | 0.0% | $69.34 | 0.0% | COMMON | 95082P105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 302,531 | $10.12M | 0.0% | $33.46 | — | COMMON | 875465106 |
| UHAL | AMERCO | 62,448 | $10.11M | 0.0% | $16.61 | 0.0% | COMMON | 023586100 |
| AOS | SMITH A O | 278,078 | $10.09M | 0.0% | $15.38 | 0.0% | COMMON | 831865209 |
| — | WGL HLDGS INC | 233,376 | $10.09M | 0.0% | $43.22 | — | COMMON | 92924F106 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,748,504 | $10.07M | 0.0% | $5.76 | — | COMMON | 111621306 |
| — | PROLOGIS | 8,724,000 | $10.07M | 0.0% | $1.15 | — | BOND | 74340XAT8 |
| — | MOLSON COORS BREWING CO | 9,920,000 | $10.02M | 0.0% | $1.01 | — | BOND | 60871RAA8 |
| — | UNITED CONTL HLDGS INC | 320,100 | $10.02M | 0.0% | — | — | Call | 910047901 |
| — | PROCTER & GAMBLE | 130,000 | $10.01M | 0.0% | — | — | Put | 742718950 |
| — | BRISTOL-MYRS SQUIB | 223,700 | $9.998M | 0.0% | — | — | Put | 110122959 |
| DPZ | DOMINOS PIZZA INC | 171,889 | $9.996M | 0.0% | $48.45 | 0.0% | COMMON | 25754A201 |
| USMV | ISHARES | 306,837 | $9.994M | 0.0% | $32.57 | — | COMMON | 46429B697 |
| YELP | YELP INC | 287,226 | $9.986M | 0.0% | $28.69 | 0.0% | COMMON | 985817105 |
| — | CF INDS HLDGS INC | 58,200 | $9.981M | 0.0% | — | — | Put | 125269951 |
| — | CTRIP COM INTL LTD | 305,183 | $9.958M | 0.0% | $32.63 | — | ADR | 22943F100 |
| — | SOUTHWEST BANCORP INC OKLA | 754,009 | $9.953M | 0.0% | $13.20 | — | COMMON | 844767103 |
| — | CABELAS INC | 152,938 | $9.905M | 0.0% | $64.76 | — | COMMON | 126804301 |
| — | CEMEX SAB DE CV | 936,000 | $9.903M | 0.0% | — | — | Call | 151290905 |
| NTTYY | NIPPON TELEG & TEL CORP | 380,215 | $9.89M | 0.0% | $26.01 | — | ADR | 654624105 |
| ERIC | ERICSSON | 875,025 | $9.871M | 0.0% | $11.28 | — | ADR | 294821608 |
| — | CURRENCYSHS JAPANESE YEN TR | 100,000 | $9.863M | 0.0% | $98.63 | — | COMMON | 23130A102 |
| — | PS BUSINESS PKS INC CALIF | 136,486 | $9.851M | 0.0% | $72.18 | — | COMMON | 69360J107 |
| TG | TREDEGAR CORP | 382,962 | $9.843M | 0.0% | $14.18 | 0.0% | COMMON | 894650100 |
| IWC | ISHARES | 159,308 | $9.834M | 0.0% | $61.73 | — | COMMON | 464288869 |
| TRMK | TRUSTMARK CORP | 399,215 | $9.813M | 0.0% | $16.43 | 0.0% | COMMON | 898402102 |
| LFUS | LITTELFUSE INC | 130,955 | $9.77M | 0.0% | $70.35 | 0.0% | COMMON | 537008104 |
| — | DAWSON GEOPHYSICAL CO | 264,909 | $9.764M | 0.0% | $36.86 | — | COMMON | 239359102 |
| — | NOVELLUS SYS INC | 6,918,000 | $9.75M | 0.0% | $1.41 | — | BOND | 670008AD3 |
| — | TELLABS INC | 4,932,469 | $9.741M | 0.0% | $1.97 | — | COMMON | 879664100 |
| HBM | HUDBAY MINERALS INC | 1,475,084 | $9.734M | 0.0% | $7.97 | 0.0% | COMMON | 443628102 |
| — | ALLIANCE DATA SYSTEMS CORP | 4,283,000 | $9.731M | 0.0% | $2.27 | — | BOND | 018581AD0 |
| WBS | WEBSTER FINL CORP | 376,983 | $9.682M | 0.0% | $23.57 | 0.0% | COMMON | 947890109 |
| MFC | MANULIFE FINL CORP | 603,370 | $9.666M | 0.0% | $15.16 | 0.0% | COMMON | 56501R106 |
| — | AMERICAN INTL GROUP INC | 216,200 | $9.664M | 0.0% | — | — | Put | 026874958 |
| — | TOTAL SYS SVCS INC | 391,067 | $9.573M | 0.0% | $24.48 | — | COMMON | 891906109 |
| GIII | G-III APPAREL GP | 198,663 | $9.559M | 0.0% | $21.36 | 0.0% | COMMON | 36237H101 |
| — | INTL BUSINESS MCHN | 50,000 | $9.556M | 0.0% | — | — | Call | 459200952 |
| — | G & K SERVICES INC | 200,323 | $9.535M | 0.0% | $47.60 | — | COMMON | 361268105 |
| — | PIEDMONT NAT GAS INC | 282,166 | $9.52M | 0.0% | $33.74 | — | COMMON | 720186105 |
| EWY | ISHARES | 178,293 | $9.485M | 0.0% | $53.20 | — | COMMON | 464286772 |
| — | SIMON PPTY GROUP INC NEW | 60,000 | $9.475M | 0.0% | — | — | Put | 828806950 |
| — | DISNEY WALT CO | 149,700 | $9.454M | 0.0% | — | — | Put | 254687957 |
| — | CTC MEDIA INC | 849,841 | $9.447M | 0.0% | $11.12 | — | COMMON | 12642X106 |
| CBU | COMMUNITY BK SYS INC | 305,971 | $9.44M | 0.0% | $19.67 | 0.0% | COMMON | 203607106 |
| — | TRANSCANADA CORP | 218,534 | $9.422M | 0.0% | $43.11 | — | COMMON | 89353D107 |
| TBI | TRUEBLUE INC | 447,567 | $9.421M | 0.0% | $21.57 | 0.0% | COMMON | 89785X101 |
| SCCO | SOUTHERN COPPER CORP | 340,123 | $9.395M | 0.0% | $20.45 | 0.0% | COMMON | 84265V105 |
| NOW | SERVICENOW INC | 232,563 | $9.393M | 0.0% | $7.63 | 0.0% | COMMON | 81762P102 |
| NSIT | INSIGHT ENTERPRISE | 528,649 | $9.377M | 0.0% | $18.64 | 0.0% | COMMON | 45765U103 |
| — | ADVANCED MICRO DEV | 2,289,950 | $9.343M | 0.0% | — | — | Call | 007903909 |
| — | VECTREN CORP | 274,909 | $9.3M | 0.0% | $33.83 | — | COMMON | 92240G101 |
| — | ARKANSAS BEST CORP | 403,670 | $9.264M | 0.0% | $22.95 | — | COMMON | 040790107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 215,485 | $9.261M | 0.0% | $24.09 | 0.0% | COMMON | 754730109 |
| — | HUMANA INC | 109,600 | $9.248M | 0.0% | — | — | Call | 444859904 |
| — | YAHOO INC | 368,000 | $9.248M | 0.0% | — | — | Call | 984332908 |
| — | RECEPTOS INC | 464,798 | $9.245M | 0.0% | $19.89 | — | COMMON | 756207106 |
| DAR | DARLING INTL INC | 494,312 | $9.223M | 0.0% | $18.50 | 0.0% | COMMON | 237266101 |
| — | SYNTA PHARMACEUTICALS CORP | 1,846,123 | $9.212M | 0.0% | $4.99 | — | COMMON | 87162T206 |
| — | INFORMATICA CORP | 263,057 | $9.202M | 0.0% | $34.98 | — | COMMON | 45666Q102 |
| — | INTERCONTINENTAL HTLS GRP PLC | 335,000 | $9.202M | 0.0% | $27.47 | — | ADR | 45857P400 |
| — | CHESAPEAKE ENERGY CORP | 12,286,000 | $9.184M | 0.0% | $0.75 | — | BOND | 165167CB1 |
| PIPR | PIPER JAFFRAY COS | 290,439 | $9.181M | 0.0% | $33.63 | 0.0% | COMMON | 724078100 |
| — | DOW CHEM CO | 284,700 | $9.159M | 0.0% | — | — | Put | 260543954 |
| — | DST SYS INC DEL | 140,179 | $9.157M | 0.0% | $65.32 | — | COMMON | 233326107 |
| — | SCHLUMBERGER LTD | 127,700 | $9.151M | 0.0% | — | — | Put | 806857959 |
| VMI | VALMONT INDUSTRIES, INC. | 63,927 | $9.148M | 0.0% | $146.58 | 0.0% | COMMON | 920253101 |
| — | MORGAN STANLEY | 374,300 | $9.144M | 0.0% | — | — | Put | 617446950 |
| VB | VANGUARD INDEX FDS | 97,537 | $9.14M | 0.0% | $93.71 | — | COMMON | 922908751 |
| — | GOODRICH PETE CORP | 9,203,000 | $9.135M | 0.0% | $0.99 | — | BOND | 382410AC2 |
| NDSN | NORDSON CORP | 131,546 | $9.118M | 0.0% | $60.57 | 0.0% | COMMON | 655663102 |
| CGNX | COGNEX CORP | 201,482 | $9.111M | 0.0% | $9.77 | 0.0% | COMMON | 192422103 |
| PRSU | VIAD CORP | 370,596 | $9.087M | 0.0% | $16.91 | 0.0% | COMMON | 92552R406 |
| — | TRANSOCEAN LTD | 188,900 | $9.058M | 0.0% | — | — | Call | H8817H902 |
| NFG | NATIONAL FUEL GAS CO N J | 155,945 | $9.037M | 0.0% | $60.82 | 0.0% | COMMON | 636180101 |
| — | ENGILITY HLDGS INC | 317,609 | $9.028M | 0.0% | $28.42 | — | COMMON | 29285W104 |
| SCHL | SCHOLASTIC CORP | 307,764 | $9.015M | 0.0% | $22.01 | 0.0% | COMMON | 807066105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,445,034 | $8.988M | 0.0% | $6.22 | — | ADR | 05967A107 |
| — | ISHARES | 675,510 | $8.984M | 0.0% | $13.30 | — | COMMON | 464286731 |
| — | UNITED STATES NATL GAS FUND LP | 472,565 | $8.955M | 0.0% | $18.95 | — | COMMON | 912318201 |
| — | HILLSHIRE BRANDS CO | 270,369 | $8.942M | 0.0% | $33.07 | — | COMMON | 432589109 |
| — | MAXIM INTEGRATED | 321,139 | $8.922M | 0.0% | $27.78 | — | COMMON | 57772K101 |
| — | APACHE CORP | 185,850 | $8.873M | 0.0% | $47.74 | — | PREF CONV | 037411808 |
| TXNM | PNM RES INC | 399,788 | $8.871M | 0.0% | $22.83 | 0.0% | COMMON | 69349H107 |
| — | BBCN BANCORP INC | 623,817 | $8.871M | 0.0% | $14.22 | — | COMMON | 073295107 |
| — | WAL-MART STORES INC | 119,000 | $8.865M | 0.0% | — | — | Put | 931142954 |
| — | ELLIS PERRY INTL INC | 435,418 | $8.843M | 0.0% | $20.31 | — | COMMON | 288853104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 198,689 | $8.815M | 0.0% | $42.69 | 0.0% | COMMON | 88224Q107 |
| MKL | MARKEL CORP | 16,699 | $8.801M | 0.0% | $523.59 | 0.0% | COMMON | 570535104 |
| — | CENVEO INC | 4,116,125 | $8.768M | 0.0% | $2.13 | — | COMMON | 15670S105 |
| — | M D C HLDGS INC | 269,459 | $8.76M | 0.0% | $32.51 | — | COMMON | 552676108 |
| — | IHS INC | 83,769 | $8.744M | 0.0% | $104.38 | — | COMMON | 451734107 |
| PFF | ISHARES | 221,890 | $8.716M | 0.0% | $39.28 | — | COMMON | 464288687 |
| — | CNH GLOBAL N V | 209,226 | $8.716M | 0.0% | $41.66 | — | COMMON | N20935206 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 486,877 | $8.705M | 0.0% | $17.88 | — | COMMON | 720190206 |
| ROCK | GIBRALTAR INDS INC | 596,885 | $8.69M | 0.0% | $16.89 | 0.0% | COMMON | 374689107 |
| ECPG | ENCORE CAP GROUP INC | 261,986 | $8.674M | 0.0% | $31.92 | 0.0% | COMMON | 292554102 |
| — | RYLAND GROUP INC | 9,586,000 | $8.652M | 0.0% | $0.90 | — | BOND | 783764AS2 |
| CENTA | CENTRAL GARDEN & PET CO | 1,252,122 | $8.64M | 0.0% | $6.44 | 0.0% | COMMON | 153527205 |
| BONTQ | BON-TON STORES INC | 477,254 | $8.614M | 0.0% | $16.14 | 0.0% | COMMON | 09776J101 |
| — | INGRAM MICRO INC | 452,975 | $8.603M | 0.0% | $18.99 | — | COMMON | 457153104 |
| — | VODAFONE GROUP PLC NEW | 299,200 | $8.601M | 0.0% | — | — | Call | 92857W902 |
| — | TIBCO SOFTWARE INC | 401,332 | $8.591M | 0.0% | $21.41 | — | COMMON | 88632Q103 |
| TELFY | TELEFONICA SA | 668,339 | $8.562M | 0.0% | $12.81 | — | ADR | 879382208 |
| TRS | TRIMAS CORP | 229,641 | $8.56M | 0.0% | $25.45 | 0.0% | COMMON | 896215209 |
| — | EOG RES INC | 64,500 | $8.493M | 0.0% | — | — | Call | 26875P903 |
| — | ARES CAP CORP | 7,763,000 | $8.482M | 0.0% | $1.09 | — | BOND | 04010LAB9 |
| — | WALGREEN CO | 191,700 | $8.473M | 0.0% | — | — | Put | 931422950 |
| — | FLIR SYS INC | 313,931 | $8.467M | 0.0% | $26.97 | — | COMMON | 302445101 |
| — | STARBUCKS CORP | 129,100 | $8.457M | 0.0% | — | — | Put | 855244950 |
| — | INTL PAPER CO | 190,600 | $8.446M | 0.0% | — | — | Put | 460146954 |
| — | SEARS HLDGS CORP | 200,257 | $8.427M | 0.0% | $42.08 | — | COMMON | 812350106 |
| — | GROUP 1 AUTOMOTIVE INC | 7,047,000 | $8.4M | 0.0% | $1.19 | — | BOND | 398905AE9 |
| — | CON-WAY INC | 215,529 | $8.396M | 0.0% | $38.96 | — | COMMON | 205944101 |
| — | MONSANTO | 84,800 | $8.379M | 0.0% | — | — | Put | 61166W952 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 270,852 | $8.362M | 0.0% | $30.87 | — | COMMON | 87157B103 |
| — | MONSANTO | 84,600 | $8.358M | 0.0% | — | — | Call | 61166W903 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 269,587 | $8.357M | 0.0% | $26.61 | 0.0% | COMMON | 02043Q107 |
| PTC | PTC INC | 340,405 | $8.349M | 0.0% | $24.01 | 0.0% | COMMON | 69370C100 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,008,261 | $8.335M | 0.0% | $4.15 | — | COMMON | 36191U106 |
| — | HERCULES OFFSHORE INC | 1,183,136 | $8.33M | 0.0% | $7.04 | — | COMMON | 427093109 |
| — | NUANCE COMMUNICATIONS INC | 8,047,000 | $8.288M | 0.0% | $1.03 | — | BOND | 67020YAF7 |
| — | HEALTHSOUTH CORP | 286,428 | $8.249M | 0.0% | $28.80 | — | COMMON | 421924309 |
| — | PIONEER SOUTHWST ENRG PRTNR LP | 240,313 | $8.237M | 0.0% | $34.28 | — | COMMON | 72388B106 |
| — | ALLIANT TECHSYSTEMS INC | 99,800 | $8.217M | 0.0% | — | — | Call | 018804906 |
| — | NATIONAL FINL PARTNERS CORP | 4,025,000 | $8.216M | 0.0% | $2.04 | — | BOND | 63607PAC3 |
| — | MAZOR ROBOTICS LTD | 573,356 | $8.199M | 0.0% | $14.30 | — | ADR | 57886P103 |
| — | STERIS CORP | 191,085 | $8.194M | 0.0% | $42.88 | — | COMMON | 859152100 |
| — | CAMBREX CORP | 586,291 | $8.19M | 0.0% | $13.97 | — | COMMON | 132011107 |
| FICO | FAIR ISAAC CORP | 178,356 | $8.175M | 0.0% | $46.20 | 0.0% | COMMON | 303250104 |
| HLIT | HARMONIC INC | 1,286,065 | $8.166M | 0.0% | $5.95 | 0.0% | COMMON | 413160102 |
| TPC | TUTOR PERINI CORP | 451,180 | $8.162M | 0.0% | $17.65 | 0.0% | COMMON | 901109108 |
| — | SONIC CORP | 560,759 | $8.16M | 0.0% | $14.55 | — | COMMON | 835451105 |
| TXRH | TEXAS ROADHOUSE INC | 325,782 | $8.151M | 0.0% | $18.37 | 0.0% | COMMON | 882681109 |
| — | VONAGE HLDGS CORP | 2,877,484 | $8.143M | 0.0% | $2.83 | — | COMMON | 92886T201 |
| — | SPECTRUM BRANDS INC | 143,008 | $8.133M | 0.0% | $56.87 | — | COMMON | 84763R101 |
| VRE | MACK CALI RLTY CORP | 331,702 | $8.123M | 0.0% | $24.49 | — | COMMON | 554489104 |
| KUBTY | KUBOTA CORP | 111,529 | $8.118M | 0.0% | $72.79 | — | ADR | 501173207 |
| — | YAHOO INC | 323,000 | $8.117M | 0.0% | — | — | Put | 984332957 |
| — | TYSON FOODS INC | 5,321,000 | $8.112M | 0.0% | $1.52 | — | BOND | 902494AP8 |
| — | HEADWATERS INC | 916,485 | $8.102M | 0.0% | $8.84 | — | COMMON | 42210P102 |
| — | PDL BIOPHARMA INC | 1,046,893 | $8.083M | 0.0% | $7.72 | — | COMMON | 69329Y104 |
| — | SURMODICS INC | 403,366 | $8.072M | 0.0% | $20.01 | — | COMMON | 868873100 |
| ATI | ALLEGHENY TECHNOLO | 306,656 | $8.067M | 0.0% | $26.04 | 0.0% | COMMON | 01741R102 |
| — | AMTRUST FINL SVCS INC | 5,753,000 | $8.04M | 0.0% | $1.40 | — | BOND | 032359AC5 |
| BGS | B & G FOODS INC NEW | 235,840 | $8.03M | 0.0% | $12.47 | 0.0% | COMMON | 05508R106 |
| EMB | ISHARES | 73,297 | $8.029M | 0.0% | $109.54 | — | COMMON | 464288281 |
| HAIN | HAIN CELESTIAL GROUP INC | 123,477 | $8.025M | 0.0% | $32.22 | 0.0% | COMMON | 405217100 |
| — | SCHULMAN A INC | 299,182 | $8.024M | 0.0% | $26.82 | — | COMMON | 808194104 |
| IDCC | INTERDIGITAL INC | 178,763 | $7.983M | 0.0% | $44.80 | 0.0% | COMMON | 45867G101 |
| — | COMMONWEALTH REIT | 345,144 | $7.98M | 0.0% | $23.12 | — | COMMON | 203233101 |
| UPBD | RENT A CENTER INC | 212,464 | $7.978M | 0.0% | $36.22 | 0.0% | COMMON | 76009N100 |
| — | CLOVIS ONCOLOGY INC | 118,533 | $7.939M | 0.0% | $66.98 | — | COMMON | 189464100 |
| CTBI | COMMUNITY TR BANCORP INC | 222,809 | $7.937M | 0.0% | $19.87 | 0.0% | COMMON | 204149108 |
| — | LTX-CREDENCE CORP | 1,322,156 | $7.919M | 0.0% | $5.99 | — | COMMON | 502403207 |
| IYK | ISHARES | 91,125 | $7.905M | 0.0% | $86.75 | — | COMMON | 464287812 |
| — | RYDEX ETF TRUST | 128,791 | $7.891M | 0.0% | $61.27 | — | COMMON | 78355W106 |
| — | MB FINANCIAL INC NEW | 293,951 | $7.877M | 0.0% | $26.80 | — | COMMON | 55264U108 |
| STLD | STEEL DYNAMICS INC | 527,275 | $7.86M | 0.0% | $11.35 | 0.0% | COMMON | 858119100 |
| — | CALAMOS ASSET MANAGEMENT-A | 744,394 | $7.816M | 0.0% | $10.50 | — | COMMON | 12811R104 |
| TTMI | TTM TECHNOLOGIES I | 928,697 | $7.801M | 0.0% | $7.77 | 0.0% | COMMON | 87305R109 |
| ACWX | ISHARES | 191,493 | $7.795M | 0.0% | $40.71 | — | COMMON | 464288240 |
| IYJ | ISHARES | 93,905 | $7.788M | 0.0% | $82.93 | — | COMMON | 464287754 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 141,932 | $7.777M | 0.0% | $50.47 | 0.0% | COMMON | 168905107 |
| — | FIFTH & PAC COS INC | 348,129 | $7.777M | 0.0% | $22.34 | — | COMMON | 316645100 |
| HNI | HNI CORP | 215,398 | $7.769M | 0.0% | $35.03 | 0.0% | COMMON | 404251100 |
| — | GREAT PLAINS ENERGY INC | 344,578 | $7.766M | 0.0% | $22.54 | — | COMMON | 391164100 |
| — | FACEBOOK INC | 311,600 | $7.753M | 0.0% | — | — | Call | 30303M904 |
| PCRX | PACIRA PHARMACEUTICALS INC | 266,799 | $7.738M | 0.0% | $28.93 | 0.0% | COMMON | 695127100 |
| — | UBS AG JERSEY BRH | 196,815 | $7.731M | 0.0% | $39.28 | — | COMMON | 902641646 |
| — | CORE LABORATORIES | 50,701 | $7.689M | 0.0% | $151.65 | — | COMMON | N22717107 |
| — | ANN INC | 231,444 | $7.684M | 0.0% | $33.20 | — | COMMON | 035623107 |
| MPT | MEDICAL PPTYS TRUST INC | 535,710 | $7.67M | 0.0% | $14.32 | — | COMMON | 58463J304 |
| — | JOURNAL COMMUNICATIONS INC | 1,023,915 | $7.669M | 0.0% | $7.49 | — | COMMON | 481130102 |
| JOE | ST JOE COMPANY | 363,994 | $7.662M | 0.0% | $20.21 | 0.0% | COMMON | 790148100 |
| — | GRUPO FINANCIERO SANTANDER MEX | 535,875 | $7.615M | 0.0% | $14.21 | — | ADR | 40053C105 |
| — | STANLEY BLACK & DECKER INC | 58,874 | $7.614M | 0.0% | $129.33 | — | UNIT | 854502309 |
| FHI | FEDERATED INVS INC PA | 277,500 | $7.605M | 0.0% | $14.54 | 0.0% | COMMON | 314211103 |
| — | WADDELL & REED FINL INC | 174,830 | $7.605M | 0.0% | $43.50 | — | COMMON | 930059100 |
| — | UTD PARCEL SERV | 87,600 | $7.576M | 0.0% | — | — | Put | 911312957 |
| — | NEWMONT MINING CORP | 252,700 | $7.569M | 0.0% | — | — | Put | 651639957 |
| — | CNOOC LTD | 45,155 | $7.564M | 0.0% | $167.51 | — | ADR | 126132109 |
| — | SWIFT TRANSN CO | 456,847 | $7.556M | 0.0% | $16.54 | — | COMMON | 87074U101 |
| UMC | UNITED MICROELECTRONICS CORP | 3,236,665 | $7.541M | 0.0% | $2.33 | — | ADR | 910873405 |
| AMCX | AMC NETWORKS INC | 114,887 | $7.505M | 0.0% | $64.53 | 0.0% | COMMON | 00164V103 |
| CAJPY | CANON INC | 228,163 | $7.5M | 0.0% | $32.87 | — | ADR | 138006309 |
| IYE | ISHARES | 168,373 | $7.498M | 0.0% | $44.53 | — | COMMON | 464287796 |
| — | OCH ZIFF CAP MGMT GROUP | 716,315 | $7.478M | 0.0% | $10.44 | — | COMMON | 67551U105 |
| — | AMGEN INC | 75,600 | $7.459M | 0.0% | — | — | Call | 031162902 |
| — | THOMSON REUTERS CORP | 228,896 | $7.454M | 0.0% | $32.57 | — | COMMON | 884903105 |
| IJT | ISHARES | 76,865 | $7.445M | 0.0% | $96.86 | — | UNIT | 464287887 |
| — | CONOCOPHILLIPS | 123,000 | $7.442M | 0.0% | — | — | Call | 20825C906 |
| — | QUALCOMM INC | 121,100 | $7.398M | 0.0% | — | — | Put | 747525954 |
| — | APOLLO GLOBAL MGMT LLC | 306,094 | $7.377M | 0.0% | $24.10 | — | COMMON | 037612306 |
| — | VALASSIS COMMUNICA | 299,073 | $7.353M | 0.0% | $24.59 | — | COMMON | 918866104 |
| SGI | TEMPUR SEALY INTL INC | 167,474 | $7.352M | 0.0% | $11.36 | 0.0% | COMMON | 88023U101 |
| — | APOLLO RESIDENTIAL MTG INC | 445,729 | $7.345M | 0.0% | $16.48 | — | COMMON | 03763V102 |
| DJP | BARCLAYS BK PLC | 200,747 | $7.325M | 0.0% | $36.49 | — | COMMON | 06738C778 |
| — | TIME WARNER CABLE INC | 65,000 | $7.311M | 0.0% | — | — | Put | 88732J959 |
| — | MCDERMOTT INTL INC | 893,198 | $7.305M | 0.0% | $8.18 | — | COMMON | 580037109 |
| — | PREMIERE GLOBAL SVCS INC | 604,967 | $7.302M | 0.0% | $12.07 | — | COMMON | 740585104 |
| BANF | BANCFIRST CORP | 156,818 | $7.3M | 0.0% | $16.45 | 0.0% | COMMON | 05945F103 |
| OLN | OLIN CORP | 304,959 | $7.295M | 0.0% | $16.80 | 0.0% | COMMON | 680665205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 351,489 | $7.287M | 0.0% | $11.61 | 0.0% | COMMON | 32055Y201 |
| — | PFIZER INC | 259,300 | $7.263M | 0.0% | — | — | Put | 717081954 |
| DKS | DICKS SPORTING GOODS INC | 144,989 | $7.258M | 0.0% | $36.98 | 0.0% | COMMON | 253393102 |
| — | PHILIP MORRIS INTL INC | 83,692 | $7.25M | 0.0% | — | — | Call | 718172901 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 129,860 | $7.166M | 0.0% | $49.91 | 0.0% | COMMON | 75689M101 |
| DDD | 3-D SYS CORP DEL | 163,167 | $7.163M | 0.0% | $41.34 | 0.0% | COMMON | 88554D205 |
| — | CASH AMER INTL INC | 157,538 | $7.161M | 0.0% | $45.46 | — | COMMON | 14754D100 |
| FAF | FIRST AMERN FINL CORP | 324,629 | $7.154M | 0.0% | $16.55 | 0.0% | COMMON | 31847R102 |
| BKH | BLACK HILLS CORP | 146,647 | $7.149M | 0.0% | $30.15 | 0.0% | COMMON | 092113109 |
| — | NEWPORT CORP | 512,951 | $7.146M | 0.0% | $13.93 | — | COMMON | 651824104 |
| — | CHESAPEAKE ENERGY | 350,580 | $7.145M | 0.0% | — | — | Call | 165167909 |
| — | RAPTOR PHARMACEUTICAL CORP | 762,978 | $7.134M | 0.0% | $9.35 | — | COMMON | 75382F106 |
| — | MARKET VECTORS ETF TR | 290,132 | $7.105M | 0.0% | — | — | Call | 57060U902 |
| IGF | ISHARES | 201,776 | $7.101M | 0.0% | $35.19 | — | COMMON | 464288372 |
| — | LYON WILLIAM HOMES | 281,420 | $7.096M | 0.0% | $25.21 | — | COMMON | 552074700 |
| — | MEDASSETS INC | 399,575 | $7.088M | 0.0% | $17.74 | — | COMMON | 584045108 |
| — | SOVRAN SELF STORAG | 109,380 | $7.087M | 0.0% | $64.79 | — | COMMON | 84610H108 |
| — | UNIT CORP | 166,259 | $7.079M | 0.0% | $42.58 | — | COMMON | 909218109 |
| RXI | ISHARES | 100,083 | $7.068M | 0.0% | $70.62 | — | COMMON | 464288745 |
| — | MECHEL OAO | 8,198,783 | $7.051M | 0.0% | $0.86 | — | PREF ADR | 583840509 |
| — | BARRICK GOLD CORP | 447,100 | $7.038M | 0.0% | — | — | Put | 067901959 |
| — | ALUMINA LTD | 1,970,672 | $7.034M | 0.0% | $3.57 | — | ADR | 022205108 |
| — | MAINSOURCE FINANCIAL GP INC | 523,344 | $7.029M | 0.0% | $13.43 | — | COMMON | 56062Y102 |
| VRSK | VERISK ANALYTICS INC | 117,420 | $7.011M | 0.0% | $57.10 | 0.0% | COMMON | 92345Y106 |
| — | HEALTH MGMT ASSOC | 444,809 | $6.992M | 0.0% | $15.72 | — | COMMON | 421933102 |
| — | QUANTUM-DLT & STOR | 5,098,038 | $6.984M | 0.0% | $1.37 | — | COMMON | 747906204 |
| VUG | VANGUARD INDEX FDS | 89,267 | $6.975M | 0.0% | $78.14 | — | COMMON | 922908736 |
| HDV | ISHARES | 104,961 | $6.963M | 0.0% | $66.34 | — | COMMON | 46429B663 |
| ANDE | ANDERSONS INC | 130,586 | $6.944M | 0.0% | $27.72 | 0.0% | COMMON | 034164103 |
| SIGI | SELECTIVE INS GROUP INC | 301,448 | $6.94M | 0.0% | $19.16 | 0.0% | COMMON | 816300107 |
| — | QLOGIC CORP | 725,353 | $6.935M | 0.0% | $9.56 | — | COMMON | 747277101 |
| THO | THOR INDUSTRIES | 140,512 | $6.91M | 0.0% | $31.55 | 0.0% | COMMON | 885160101 |
| — | RPX CORP | 410,961 | $6.904M | 0.0% | $16.80 | — | COMMON | 74972G103 |
| — | HEARTLAND PMT SYS INC | 184,668 | $6.88M | 0.0% | $37.26 | — | COMMON | 42235N108 |
| — | AUDIENCE INC | 520,352 | $6.874M | 0.0% | $13.21 | — | COMMON | 05070J102 |
| — | PERFECT WORLD CO LTD | 394,503 | $6.873M | 0.0% | $17.42 | — | ADR | 71372U104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 7,217,000 | $6.87M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | AIR PRODS & CHEMS INC | 75,000 | $6.868M | 0.0% | — | — | Put | 009158957 |
| — | PLANTRONICS INC NEW | 156,126 | $6.857M | 0.0% | $43.92 | — | COMMON | 727493108 |
| — | SUNEDISON INC | 836,409 | $6.833M | 0.0% | $8.17 | — | COMMON | 86732Y109 |
| — | TRIPLE-S MGMT CORP | 317,970 | $6.826M | 0.0% | $21.47 | — | COMMON | 896749108 |
| — | LEXMARK INTL INC | 223,211 | $6.823M | 0.0% | $30.57 | — | COMMON | 529771107 |
| — | CHECKPOINT SYSTEMS | 480,134 | $6.813M | 0.0% | $14.19 | — | COMMON | 162825103 |
| H | HYATT HOTELS CORP | 168,609 | $6.805M | 0.0% | $39.79 | 0.0% | COMMON | 448579102 |
| — | INSULET CORP | 5,219,000 | $6.804M | 0.0% | $1.30 | — | BOND | 45784PAC5 |
| WKC | WORLD FUEL SVCS CORP | 170,010 | $6.797M | 0.0% | $39.79 | 0.0% | COMMON | 981475106 |
| FSTR | FOSTER L B CO | 157,013 | $6.778M | 0.0% | $42.68 | 0.0% | COMMON | 350060109 |
| HGGG | HHGREGG INC | 423,790 | $6.769M | 0.0% | $14.58 | 0.0% | COMMON | 42833L108 |
| USNA | USANA HEALTH SCIENCES INC | 93,295 | $6.753M | 0.0% | $30.39 | 0.0% | COMMON | 90328M107 |
| — | ASSISTED LIVING CONCPT NEV NEW | 562,585 | $6.729M | 0.0% | $11.96 | — | COMMON | 04544X300 |
| — | COMPUWARE CORP | 650,462 | $6.726M | 0.0% | $10.34 | — | COMMON | 205638109 |
| SXC | SUNCOKE ENERGY INC | 477,431 | $6.694M | 0.0% | $15.30 | 0.0% | COMMON | 86722A103 |
| AMKR | AMKOR TECHNOLOGY | 1,587,380 | $6.682M | 0.0% | $3.93 | 0.0% | COMMON | 031652100 |
| WPP | WPP PLC NEW | 78,020 | $6.662M | 0.0% | $85.39 | — | ADR | 92937A102 |
| — | PATTERSON COMPANIES INC | 176,676 | $6.644M | 0.0% | $37.61 | — | COMMON | 703395103 |
| — | CHESAPEAKE LODGING TR | 319,135 | $6.634M | 0.0% | $20.79 | — | COMMON | 165240102 |
| — | KIMBALL INTL INC | 682,520 | $6.628M | 0.0% | $9.71 | — | COMMON | 494274103 |
| AMSF | AMERISAFE INC | 204,369 | $6.618M | 0.0% | $13.77 | 0.0% | COMMON | 03071H100 |
| — | NII HLDGS INC | 993,617 | $6.618M | 0.0% | $6.66 | — | COMMON | 62913F201 |
| — | CACI INTL INC | 5,515,000 | $6.605M | 0.0% | $1.20 | — | BOND | 127190AD8 |
| — | ONYX PHARMACEUTICALS INC | 2,896,000 | $6.594M | 0.0% | $2.28 | — | BOND | 683399AB5 |
| — | GENCORP INC | 3,575,000 | $6.587M | 0.0% | $1.84 | — | BOND | 368682AN0 |
| VC | VISTEON CORP | 104,273 | $6.582M | 0.0% | $34.83 | 0.0% | COMMON | 92839U206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,678 | $6.576M | 0.0% | $78.59 | — | COMMON | 29472R108 |
| — | TESARO INC | 200,697 | $6.571M | 0.0% | $32.74 | — | COMMON | 881569107 |
| LOGI | LOGITECH INTL S A | 930,817 | $6.562M | 0.0% | $5.35 | 0.0% | COMMON | H50430232 |
| — | UTD PARCEL SERV | 75,800 | $6.555M | 0.0% | — | — | Call | 911312908 |
| — | CHEMOCENTRYX INC | 462,984 | $6.547M | 0.0% | $14.14 | — | COMMON | 16383L106 |
| — | FLAGSTAR BANCORP INC | 468,986 | $6.547M | 0.0% | $13.96 | — | COMMON | 337930705 |
| ILCB | ISHARES | 67,873 | $6.54M | 0.0% | $96.36 | — | COMMON | 464287127 |
| HE | HAWAIIAN ELEC INDUSTRIES | 258,376 | $6.54M | 0.0% | $26.62 | 0.0% | COMMON | 419870100 |
| — | AIRCASTLE LTD | 408,791 | $6.537M | 0.0% | $15.99 | — | COMMON | G0129K104 |
| — | CARDINAL FINANCIAL | 446,070 | $6.53M | 0.0% | $14.64 | — | COMMON | 14149F109 |
| — | IAC INTERACTIVECORP | 137,151 | $6.525M | 0.0% | $47.58 | — | COMMON | 44919P508 |
| — | GOOGLE INC | 7,400 | $6.515M | 0.0% | — | — | Put | 38259P953 |
| PKG | PACKAGING CORP OF | 132,971 | $6.511M | 0.0% | $32.81 | 0.0% | COMMON | 695156109 |
| — | BERKSHIRE HATHAWAY INC DEL | 58,000 | $6.491M | 0.0% | — | — | Call | 084670900 |
| — | STEWART ENTERPRISES INC | 5,275,000 | $6.488M | 0.0% | $1.23 | — | BOND | 860370AH8 |
| RGR | STURM RUGER & CO INC | 134,963 | $6.483M | 0.0% | $49.32 | 0.0% | COMMON | 864159108 |
| HUN | HUNTSMAN CORP | 390,313 | $6.463M | 0.0% | $18.29 | 0.0% | COMMON | 447011107 |
| FLO | FLOWERS FOODS INC | 292,891 | $6.459M | 0.0% | $13.91 | 0.0% | COMMON | 343498101 |
| GTY | GETTY RLTY CORP NEW | 312,734 | $6.458M | 0.0% | $20.65 | — | COMMON | 374297109 |
| FFIN | 1ST FINL BANKSHS | 116,023 | $6.457M | 0.0% | $10.33 | 0.0% | COMMON | 32020R109 |
| — | GENERAL MTRS CO | 193,700 | $6.452M | 0.0% | — | — | Put | 37045V951 |
| — | ELECTN FOR IMAGING | 227,884 | $6.447M | 0.0% | $28.29 | — | COMMON | 286082102 |
| — | FORD MOTOR CO | 415,500 | $6.428M | 0.0% | — | — | Call | 345370902 |
| — | BAKER MICHAEL CORP | 237,109 | $6.428M | 0.0% | $27.11 | — | COMMON | 057149106 |
| — | KKR FINL HLDGS LLC | 609,360 | $6.428M | 0.0% | $10.55 | — | COMMON | 48248A306 |
| — | SUNPOWER CORP | 5,502,000 | $6.42M | 0.0% | $1.17 | — | BOND | 867652AE9 |
| — | UNITED STATES OIL FUND LP | 186,900 | $6.388M | 0.0% | — | — | Call | 91232N900 |
| VSEC | VSE CORP | 155,520 | $6.387M | 0.0% | $14.60 | 0.0% | COMMON | 918284100 |
| — | JMP GROUP INC | 961,774 | $6.386M | 0.0% | $6.64 | — | COMMON | 46629U107 |
| AKR | ACADIA RLTY TR | 258,662 | $6.386M | 0.0% | $24.69 | — | COMMON | 004239109 |
| EXP | EAGLE MATERIALS INC | 96,043 | $6.365M | 0.0% | $65.06 | 0.0% | COMMON | 26969P108 |
| BANR | BANNER CORP | 188,273 | $6.362M | 0.0% | $21.83 | 0.0% | COMMON | 06652V208 |
| — | MEREDITH CORP | 133,333 | $6.361M | 0.0% | $47.71 | — | COMMON | 589433101 |
| — | VIRGINIA COMMERCE | 455,553 | $6.36M | 0.0% | $13.96 | — | COMMON | 92778Q109 |
| — | ASANKO GOLD INC | 3,024,025 | $6.351M | 0.0% | $2.10 | — | COMMON | 04341Y105 |
| — | FEI CO | 86,940 | $6.347M | 0.0% | $73.00 | — | COMMON | 30241L109 |
| WSBC | WESBANCO INC | 239,748 | $6.336M | 0.0% | $24.67 | 0.0% | COMMON | 950810101 |
| IEF | ISHARES | 61,753 | $6.33M | 0.0% | $102.51 | — | COMMON | 464287440 |
| — | PEPSICO INC | 77,400 | $6.33M | 0.0% | — | — | Call | 713448900 |
| SCSC | SCANSOURCE, INC. | 196,843 | $6.3M | 0.0% | $30.32 | 0.0% | COMMON | 806037107 |
| — | RAMBUS INC DEL | 6,121,000 | $6.289M | 0.0% | $1.03 | — | BOND | 750917AC0 |
| — | FIRST NIAGARA FINL GP INC | 624,134 | $6.286M | 0.0% | $10.07 | — | COMMON | 33582V108 |
| — | FOREST OIL CORP | 1,536,074 | $6.283M | 0.0% | $4.09 | — | COMMON | 346091705 |
| PPC | PILGRIMS PRIDE CORP NEW | 419,915 | $6.274M | 0.0% | $11.16 | 0.0% | COMMON | 72147K108 |
| — | STERLING FINL CORP WASH | 263,743 | $6.271M | 0.0% | $23.78 | — | COMMON | 859319303 |
| — | ATLANTIC TELE NETW | 125,915 | $6.252M | 0.0% | $49.65 | — | COMMON | 049079205 |
| — | OMNICARE INC | 3,366,000 | $6.227M | 0.0% | $1.85 | — | BOND | 681904AN8 |
| OHI | OMEGA HEALTHCARE INVS INC | 200,260 | $6.213M | 0.0% | $31.02 | — | COMMON | 681936100 |
| MOG/A | MOOG INC | 120,217 | $6.196M | 0.0% | $44.53 | 0.0% | COMMON | 615394202 |
| FLOT | ISHARES | 122,355 | $6.192M | 0.0% | $50.61 | — | COMMON | 46429B655 |
| — | TIFFANY & CO NEW | 85,000 | $6.191M | 0.0% | — | — | Put | 886547959 |
| — | FISHER COMMUNICATIONS INC | 150,675 | $6.19M | 0.0% | $41.08 | — | COMMON | 337756209 |
| — | US BANCORP DEL | 171,000 | $6.182M | 0.0% | — | — | Call | 902973908 |
| EFG | ISHARES | 100,119 | $6.182M | 0.0% | $61.75 | — | COMMON | 464288885 |
| WABC | WESTAMERICA BANCP | 135,017 | $6.17M | 0.0% | $29.77 | 0.0% | COMMON | 957090103 |
| — | INTRALINKS HLDGS INC | 849,432 | $6.167M | 0.0% | $7.26 | — | COMMON | 46118H104 |
| ALGN | ALIGN TECHNOLOGY INC | 165,658 | $6.137M | 0.0% | $34.47 | 0.0% | COMMON | 016255101 |
| — | NPS PHARMACEUTICAL | 406,126 | $6.136M | 0.0% | $15.11 | — | COMMON | 62936P103 |
| MINT | PIMCO ETF TR | 60,587 | $6.135M | 0.0% | $101.26 | — | COMMON | 72201R833 |
| — | HILLENBRAND INC | 258,563 | $6.132M | 0.0% | $23.72 | — | COMMON | 431571108 |
| — | RACKSPACE HOSTING INC | 161,146 | $6.106M | 0.0% | $37.89 | — | COMMON | 750086100 |
| — | DIEBOLD INC | 181,231 | $6.106M | 0.0% | $33.69 | — | COMMON | 253651103 |
| KOP | KOPPERS HOLDINGS INC | 159,780 | $6.1M | 0.0% | $38.63 | 0.0% | COMMON | 50060P106 |
| RWO | SPDR INDEX SHS FDS | 144,849 | $6.097M | 0.0% | $42.09 | — | COMMON | 78463X749 |
| IDV | ISHARES | 191,471 | $6.094M | 0.0% | $31.83 | — | COMMON | 464288448 |
| — | UNITED STATES OIL FUND LP | 177,700 | $6.074M | 0.0% | — | — | Put | 91232N959 |
| — | PANERA BREAD CO | 32,664 | $6.074M | 0.0% | $185.95 | — | COMMON | 69840W108 |
| — | GENERAL CABLE CORP DEL NEW | 6,085,000 | $6.07M | 0.0% | $1.00 | — | BOND | 369300AD0 |
| IT | GARTNER INC | 105,958 | $6.039M | 0.0% | $56.76 | 0.0% | COMMON | 366651107 |
| — | AFFORDABLE RESIDENTIAL CMNTYS | 4,773,000 | $6.026M | 0.0% | $1.26 | — | BOND | 00828UAB9 |
| — | HERSHA HOSPITALITY TR | 1,067,611 | $6.021M | 0.0% | $5.64 | — | COMMON | 427825104 |
| — | CHESAPEAKE ENERGY | 295,200 | $6.016M | 0.0% | — | — | Put | 165167958 |
| IUSG | ISHARES | 100,859 | $6.006M | 0.0% | $59.55 | — | COMMON | 464287671 |
| — | CORE MARK HOLDING CO INC | 94,518 | $6.002M | 0.0% | $63.50 | — | COMMON | 218681104 |
| ALGT | ALLEGIANT TRAVEL CO | 56,462 | $5.984M | 0.0% | $79.30 | 0.0% | COMMON | 01748X102 |
| IYM | ISHARES | 89,212 | $5.982M | 0.0% | $67.05 | — | COMMON | 464287838 |
| LYV | LIVE NATION ENTERTAINMENT INC | 385,433 | $5.974M | 0.0% | $13.58 | 0.0% | COMMON | 538034109 |
| — | CHEMED CORP NEW | 5,681,000 | $5.972M | 0.0% | $1.05 | — | BOND | 16359RAC7 |
| — | CIENA CORP | 307,200 | $5.97M | 0.0% | — | — | Call | 171779903 |
| — | COMCAST CORPORATIO | 142,700 | $5.958M | 0.0% | — | — | Call | 20030N903 |
| CE | CELANESE CORP DEL | 132,631 | $5.941M | 0.0% | $37.17 | 0.0% | COMMON | 150870103 |
| — | NAVISTAR INTL CORP NEW | 6,114,000 | $5.939M | 0.0% | $0.97 | — | BOND | 63934EAL2 |
| — | HOWARD HUGHES CORP | 52,956 | $5.936M | 0.0% | $112.09 | — | COMMON | 44267D107 |
| — | JDS UNIPHASE CORP | 411,470 | $5.921M | 0.0% | $14.39 | — | COMMON | 46612J507 |
| — | TARGET CORP | 85,700 | $5.901M | 0.0% | — | — | Call | 87612E908 |
| — | L-3 COMMUNICATIONS CORP | 5,800,000 | $5.898M | 0.0% | $1.02 | — | BOND | 502413AW7 |
| EXI | ISHARES | 100,197 | $5.891M | 0.0% | $58.79 | — | COMMON | 464288729 |
| — | RAMCO-GERSHENSON PPTYS TR | 378,440 | $5.876M | 0.0% | $15.53 | — | COMMON | 751452202 |
| — | LILLY(ELI)& CO | 119,600 | $5.875M | 0.0% | — | — | Call | 532457900 |
| SYNA | SYNAPTICS INC | 152,294 | $5.872M | 0.0% | $39.99 | 0.0% | COMMON | 87157D109 |
| EFV | ISHARES | 120,986 | $5.854M | 0.0% | $48.39 | — | COMMON | 464288877 |
| EEFT | EURONET WORLDWIDE | 183,477 | $5.846M | 0.0% | $29.94 | 0.0% | COMMON | 298736109 |
| — | THORATEC CORP | 186,490 | $5.84M | 0.0% | $31.32 | — | COMMON | 885175307 |
| — | COLFAX CORP | 112,006 | $5.836M | 0.0% | $52.10 | — | COMMON | 194014106 |
| — | ROSETTA RESOURCES INC | 136,981 | $5.824M | 0.0% | $42.52 | — | COMMON | 777779307 |
| STAG | STAG INDL INC | 291,555 | $5.817M | 0.0% | $19.95 | — | COMMON | 85254J102 |
| — | VOLCANO CORPORATION | 319,496 | $5.792M | 0.0% | $18.13 | — | COMMON | 928645100 |
| HYS | PIMCO ETF TR | 56,266 | $5.777M | 0.0% | $102.67 | — | COMMON | 72201R783 |
| — | ARGO GROUP INTL HLDGS LTD | 136,187 | $5.773M | 0.0% | $42.39 | — | COMMON | G0464B107 |
| CASY | CASEYS GEN STORES INC | 95,907 | $5.77M | 0.0% | $53.46 | 0.0% | COMMON | 147528103 |
| HCSG | HEALTHCARE SVCS GRP INC | 235,257 | $5.768M | 0.0% | $23.05 | 0.0% | COMMON | 421906108 |
| ZD | J2 GLOBAL INC | 135,395 | $5.755M | 0.0% | $34.95 | 0.0% | COMMON | 48123V102 |
| FULT | FULTON FINCL CORP | 500,981 | $5.751M | 0.0% | $7.19 | 0.0% | COMMON | 360271100 |
| — | EMC CORP(MASSACHUS | 242,900 | $5.737M | 0.0% | — | — | Call | 268648904 |
| — | MICROSEMI CORP | 251,976 | $5.731M | 0.0% | $22.74 | — | COMMON | 595137100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 132,443 | $5.727M | 0.0% | $44.02 | 0.0% | COMMON | 57164Y107 |
| — | ACTUANT CORP | 173,335 | $5.715M | 0.0% | $32.97 | — | COMMON | 00508X203 |
| — | AMEDISYS INC | 491,961 | $5.71M | 0.0% | $11.61 | — | COMMON | 023436108 |
| — | INTEGRTD SILCN SOL | 520,984 | $5.709M | 0.0% | $10.96 | — | COMMON | 45812P107 |
| WEN | WENDYS CO | 976,097 | $5.691M | 0.0% | $5.79 | 0.0% | COMMON | 95058W100 |
| — | HEARTLAND FINL USA INC | 206,382 | $5.673M | 0.0% | $27.49 | — | COMMON | 42234Q102 |
| — | FORTRESS INVESTMENT GROUP LLC | 864,745 | $5.673M | 0.0% | $6.56 | — | COMMON | 34958B106 |
| SPDW | SPDR INDEX SHS FDS | 225,747 | $5.673M | 0.0% | $25.13 | — | COMMON | 78463X889 |
| CRS | CARPENTER TECHNOLOGY CORP | 125,835 | $5.67M | 0.0% | $37.61 | 0.0% | COMMON | 144285103 |
| — | POLYCOM INC | 537,753 | $5.662M | 0.0% | $10.53 | — | COMMON | 73172K104 |
| — | ISHARES | 363,684 | $5.656M | 0.0% | $15.55 | — | COMMON | 464286830 |
| — | UNILEVER PLC | 139,803 | $5.655M | 0.0% | $40.45 | — | ADR | 904767704 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 227,334 | $5.647M | 0.0% | $24.84 | — | ADR | 40049J206 |
| — | GENTIVA HEALTH SERVICES INC | 566,840 | $5.646M | 0.0% | $9.96 | — | COMMON | 37247A102 |
| NBTB | NBT BANCORP INC | 266,561 | $5.643M | 0.0% | $20.54 | 0.0% | COMMON | 628778102 |
| — | SUPERIOR INDS INTL | 327,688 | $5.639M | 0.0% | $17.21 | — | COMMON | 868168105 |
| MKSI | MKS INSTRUMENTS IN | 212,106 | $5.63M | 0.0% | $23.45 | 0.0% | COMMON | 55306N104 |
| — | MEDIVATION INC | 114,171 | $5.617M | 0.0% | $49.20 | — | COMMON | 58501N101 |
| — | BARNES GROUP INC | 187,179 | $5.612M | 0.0% | $29.98 | — | COMMON | 067806109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 56,039 | $5.611M | 0.0% | $89.99 | 0.0% | COMMON | 90384S303 |
| — | CUMULUS MEDIA INC | 1,653,627 | $5.607M | 0.0% | $3.39 | — | COMMON | 231082108 |
| — | ETFS GOLD TR | 46,086 | $5.596M | 0.0% | $121.43 | — | COMMON | 26922Y105 |
| — | AIR PRODS & CHEMS INC | 61,000 | $5.586M | 0.0% | — | — | Call | 009158908 |
| — | BALLY TECHNOLOGIES INC | 98,849 | $5.577M | 0.0% | $56.42 | — | COMMON | 05874B107 |
| UNF | UNIFIRST CORP MASS | 60,817 | $5.551M | 0.0% | $88.55 | 0.0% | COMMON | 904708104 |
| NC | NACCO INDS INC | 96,878 | $5.55M | 0.0% | $9.41 | 0.0% | COMMON | 629579103 |
| TLT | ISHARES | 50,017 | $5.524M | 0.0% | $110.44 | — | COMMON | 464287432 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 239,837 | $5.513M | 0.0% | $22.99 | — | COMMON | 84130C100 |
| — | DOLE FOOD CO INC NEW | 432,007 | $5.508M | 0.0% | $12.75 | — | COMMON | 256603101 |
| — | DSW INC | 74,892 | $5.502M | 0.0% | $73.47 | — | COMMON | 23334L102 |
| — | DANAHER CORP | 86,900 | $5.501M | 0.0% | — | — | Call | 235851904 |
| NEU | NEWMARKET CORP | 20,950 | $5.5M | 0.0% | $215.14 | 0.0% | COMMON | 651587107 |
| LECO | LINCOLN ELEC HLDGS | 96,025 | $5.499M | 0.0% | $55.81 | 0.0% | COMMON | 533900106 |
| — | ARCHER DANIELS MIDLAND CO | 5,453,000 | $5.497M | 0.0% | $1.01 | — | BOND | 039483AW2 |
| — | ARATANA THERAPEUTICS INC | 726,200 | $5.49M | 0.0% | $7.56 | — | COMMON | 03874P101 |
| ALKS | ALKERMES PLC | 190,842 | $5.474M | 0.0% | $29.15 | 0.0% | COMMON | G01767105 |
| PLAB | PHOTRONICS INC | 678,059 | $5.465M | 0.0% | $7.48 | 0.0% | COMMON | 719405102 |
| — | HYPERION THERAPEUTICS INC | 247,770 | $5.451M | 0.0% | $22.00 | — | COMMON | 44915N101 |
| RGLD | ROYAL GOLD INC | 129,473 | $5.449M | 0.0% | $54.12 | 0.0% | COMMON | 780287108 |
| MGEE | MGE ENERGY INC | 99,475 | $5.447M | 0.0% | $27.48 | 0.0% | COMMON | 55277P104 |
| — | TUESDAY MORNING | 524,776 | $5.442M | 0.0% | $10.37 | — | COMMON | 899035505 |
| — | STEIN MART | 397,317 | $5.424M | 0.0% | $13.65 | — | COMMON | 858375108 |
| — | TEAM INC | 143,138 | $5.419M | 0.0% | $37.86 | — | COMMON | 878155100 |
| HWC | HANCOCK HLDG CO | 180,075 | $5.416M | 0.0% | $28.58 | 0.0% | COMMON | 410120109 |
| WTM | WHITE MTNS INS GROUP LTD | 9,418 | $5.414M | 0.0% | $583.58 | 0.0% | COMMON | G9618E107 |
| — | FORD MOTOR CO | 349,300 | $5.404M | 0.0% | — | — | Put | 345370951 |
| — | CREDIT SUISSE NASSAU BRH | 270,005 | $5.395M | 0.0% | $19.98 | — | COMMON | 22542D795 |
| — | FORESTAR GROUP INC | 268,778 | $5.392M | 0.0% | $20.06 | — | COMMON | 346233109 |
| LPX | LOUISIANA PAC CORP | 364,545 | $5.392M | 0.0% | $18.15 | 0.0% | COMMON | 546347105 |
| COLB | COLUMBIA BKG SYS INC | 226,096 | $5.383M | 0.0% | $12.82 | 0.0% | COMMON | 197236102 |
| JLL | JONES LANG LASALLE INC | 59,052 | $5.383M | 0.0% | $90.65 | 0.0% | COMMON | 48020Q107 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 403,929 | $5.381M | 0.0% | $13.32 | 0.0% | COMMON | 393222104 |
| TBF | PROSHARES TR | 170,815 | $5.36M | 0.0% | $31.38 | — | COMMON | 74347X849 |
| — | INSYS THERAPEUTICS INC NEW | 386,529 | $5.349M | 0.0% | $13.84 | — | COMMON | 45824V209 |
| — | UIL HLDG CORP | 139,650 | $5.34M | 0.0% | $38.24 | — | COMMON | 902748102 |
| CW | CURTISS WRIGHT CORP | 143,860 | $5.331M | 0.0% | $32.35 | 0.0% | COMMON | 231561101 |
| PRLB | PROTO LABS INC | 81,937 | $5.324M | 0.0% | $53.72 | 0.0% | COMMON | 743713109 |
| — | IRON MTN INC | 200,000 | $5.322M | 0.0% | — | — | Call | 462846908 |
| SHOO | MADDEN STEVEN LTD | 109,764 | $5.31M | 0.0% | $18.10 | 0.0% | COMMON | 556269108 |
| — | RADIAN GROUP INC | 4,150,000 | $5.294M | 0.0% | $1.28 | — | BOND | 750236AN1 |
| — | PANTRY INC | 433,469 | $5.281M | 0.0% | $12.18 | — | COMMON | 698657103 |
| GDOT | GREEN DOT CORP | 264,455 | $5.275M | 0.0% | $17.58 | 0.0% | COMMON | 39304D102 |
| IGSB | ISHARES | 50,069 | $5.259M | 0.0% | $105.04 | — | COMMON | 464288646 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 1,968,506 | $5.257M | 0.0% | $2.67 | — | COMMON | 63937X103 |
| — | UNION FIRST MKT BANKSH CP | 255,248 | $5.255M | 0.0% | $20.59 | — | COMMON | 90662P104 |
| — | SHANDA GAMES LTD | 1,325,384 | $5.236M | 0.0% | $3.95 | — | ADR | 81941U105 |
| UBSI | UTD BANKSHARES INC | 197,790 | $5.232M | 0.0% | $25.77 | 0.0% | COMMON | 909907107 |
| — | BARCLAYS BK PLC | 114,053 | $5.227M | 0.0% | $45.83 | — | COMMON | 06738G878 |
| — | CELLDEX THERAPEUTICS INC NEW | 334,740 | $5.225M | 0.0% | $15.61 | — | COMMON | 15117B103 |
| — | SAKS INC | 383,000 | $5.224M | 0.0% | — | — | Call | 79377W900 |
| BKE | BUCKLE INC | 100,280 | $5.217M | 0.0% | $15.19 | 0.0% | COMMON | 118440106 |
| CNMD | CONMED CORP | 166,584 | $5.205M | 0.0% | $27.74 | 0.0% | COMMON | 207410101 |
| — | WALGREEN CO | 117,500 | $5.193M | 0.0% | — | — | Call | 931422901 |
| CPF | CENTRAL PAC FINL CORP | 287,933 | $5.183M | 0.0% | $11.01 | 0.0% | COMMON | 154760409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 78,749 | $5.182M | 0.0% | $64.42 | 0.0% | COMMON | 91307C102 |
| — | COUSINS PROPERTIES | 509,541 | $5.147M | 0.0% | $10.10 | — | COMMON | 222795106 |
| — | MARKET VECTORS ETF TR | 276,107 | $5.136M | 0.0% | $18.60 | — | COMMON | 57060U761 |
| — | FOREST CITY ENTERPRISES INC | 285,875 | $5.121M | 0.0% | $17.91 | — | COMMON | 345550107 |
| — | COCA COLA ENTERPRISES INC NEW | 145,400 | $5.112M | 0.0% | — | — | Call | 19122T950 |
| — | NEENAH PAPER INC | 160,210 | $5.091M | 0.0% | $31.78 | — | COMMON | 640079109 |
| — | TIM HORTONS INC | 93,993 | $5.086M | 0.0% | $54.11 | — | COMMON | 88706M103 |
| CBOE | CBOE HLDGS INC | 108,585 | $5.065M | 0.0% | $33.33 | 0.0% | COMMON | 12503M108 |
| VECO | VEECO INSTRUMENTS | 142,732 | $5.055M | 0.0% | $37.63 | 0.0% | COMMON | 922417100 |
| — | HOVNANIAN ENTERPRISES INC | 900,000 | $5.049M | 0.0% | — | — | Put | 442487955 |
| — | LIFEPOINT HOSPITALS INC | 103,234 | $5.043M | 0.0% | $48.85 | — | COMMON | 53219L109 |
| — | STEEL DYNAMICS INC | 4,716,000 | $5.031M | 0.0% | $1.07 | — | BOND | 858119AP5 |
| MCHB | HOMESTREET INC | 234,505 | $5.03M | 0.0% | $22.03 | 0.0% | COMMON | 43785V102 |
| — | TAL INTL GROUP INC | 115,308 | $5.025M | 0.0% | $43.58 | — | COMMON | 874083108 |
| — | DOW CHEM CO | 156,000 | $5.019M | 0.0% | — | — | Call | 260543905 |
| — | CARRIZO OIL & GAS INC | 177,166 | $5.019M | 0.0% | $28.33 | — | COMMON | 144577103 |
| VV | VANGUARD INDEX FDS | 68,252 | $5.01M | 0.0% | $73.40 | — | COMMON | 922908637 |
| — | AVID TECHNOLOGY | 848,185 | $4.988M | 0.0% | $5.88 | — | COMMON | 05367P100 |
| — | ALTRA HOLDINGS INC | 4,150,000 | $4.962M | 0.0% | $1.20 | — | BOND | 02208RAE6 |
| — | ENCANA CORP | 292,729 | $4.959M | 0.0% | $16.94 | — | COMMON | 292505104 |
| — | NCI BUILDING SYS INC | 324,069 | $4.957M | 0.0% | $15.30 | — | COMMON | 628852204 |
| — | GRACE(WR)& CO | 58,977 | $4.956M | 0.0% | $84.03 | — | COMMON | 38388F108 |
| — | ALCOA INC | 3,903,000 | $4.952M | 0.0% | $1.27 | — | BOND | 013817AT8 |
| — | GULFMARK OFFSHORE INC | 109,756 | $4.948M | 0.0% | $45.08 | — | COMMON | 402629208 |
| — | HAWAIIAN HOLDINGS INC | 807,041 | $4.93M | 0.0% | $6.11 | — | COMMON | 419879101 |
| UFI | UNIFI INC | 238,232 | $4.925M | 0.0% | $19.66 | 0.0% | COMMON | 904677200 |
| — | GREEN PLAINS RENEWABLE ENERGY | 4,280,000 | $4.906M | 0.0% | $1.15 | — | BOND | 393222AB0 |
| DSI | ISHARES | 81,195 | $4.899M | 0.0% | $60.34 | — | COMMON | 464288570 |
| — | MERCK & CO INC NEW | 105,200 | $4.887M | 0.0% | — | — | Put | 58933Y956 |
| — | INVESCO MORTGAGE CAPITAL INC | 294,782 | $4.882M | 0.0% | $16.56 | — | COMMON | 46131B100 |
| TYL | TYLER TECHNOLOGIES INC | 71,061 | $4.871M | 0.0% | $64.83 | 0.0% | COMMON | 902252105 |
| — | UNITED TECHNOLOGIES CORP | 52,400 | $4.871M | 0.0% | — | — | Call | 913017901 |
| — | ADVENT CLAY CONV SEC INC FD II | 704,292 | $4.867M | 0.0% | $6.91 | — | COMMON | 007639107 |
| — | STEMLINE THERAPEUTICS INC | 204,145 | $4.867M | 0.0% | $23.84 | — | COMMON | 85858C107 |
| — | AGRIUM INC | 55,947 | $4.866M | 0.0% | $86.98 | — | COMMON | 008916108 |
| BDC | BELDEN INC | 97,389 | $4.862M | 0.0% | $48.78 | 0.0% | COMMON | 077454106 |
| — | LINNCO LLC | 130,407 | $4.861M | 0.0% | $37.28 | — | COMMON | 535782106 |
| CRUS | CIRRUS LOGIC INC | 278,844 | $4.841M | 0.0% | $19.57 | 0.0% | COMMON | 172755100 |
| — | CHESAPEAKE ENERGY CORP | 5,625,000 | $4.838M | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | HIBBETT SPORTS INC | 86,996 | $4.834M | 0.0% | $55.57 | — | COMMON | 428567101 |
| ARCC | ARES CAP CORP | 280,854 | $4.831M | 0.0% | $5.23 | 0.0% | COMMON | 04010L103 |
| — | SOUTH JERSEY INDS INC | 84,123 | $4.829M | 0.0% | $57.40 | — | COMMON | 838518108 |
| — | JOHNSON & JOHNSON | 56,200 | $4.825M | 0.0% | — | — | Call | 478160906 |
| SUI | SUN CMNTYS INC | 96,875 | $4.821M | 0.0% | $49.77 | — | COMMON | 866674104 |
| — | ING PRIME RATE TR | 756,800 | $4.821M | 0.0% | $6.37 | — | COMMON | 44977W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,281 | $4.818M | 0.0% | $76.20 | 0.0% | COMMON | 879360105 |
| — | CYTEC INDS INC | 65,743 | $4.816M | 0.0% | $73.25 | — | COMMON | 232820100 |
| — | CARMIKE CINEMAS INC | 248,462 | $4.811M | 0.0% | $19.36 | — | COMMON | 143436400 |
| — | LINN ENERGY LLC | 145,000 | $4.811M | 0.0% | — | — | Put | 536020951 |
| — | USA MOBILITY INC | 354,404 | $4.809M | 0.0% | $13.57 | — | COMMON | 90341G103 |
| — | SMITHFIELD FOODS | 146,800 | $4.808M | 0.0% | — | — | Put | 832248959 |
| — | STARBUCKS CORP | 73,300 | $4.802M | 0.0% | — | — | Call | 855244901 |
| — | POWERSHARES ETF TRUST II | 194,655 | $4.798M | 0.0% | $24.65 | — | COMMON | 73936Q843 |
| MYE | MYERS INDS INC | 319,163 | $4.791M | 0.0% | $9.84 | 0.0% | COMMON | 628464109 |
| — | INTERCEPT PHARMACEUTICALS INC | 106,209 | $4.763M | 0.0% | $44.85 | — | COMMON | 45845P108 |
| FSS | FEDERAL SIGNAL CORP | 543,552 | $4.756M | 0.0% | $7.25 | 0.0% | COMMON | 313855108 |
| PETS | PETMED EXPRESS INC | 376,323 | $4.741M | 0.0% | $13.04 | 0.0% | COMMON | 716382106 |
| IDT | IDT CORP | 253,103 | $4.73M | 0.0% | $9.77 | 0.0% | COMMON | 448947507 |
| VSAT | VIASAT INC | 66,104 | $4.724M | 0.0% | $59.58 | 0.0% | COMMON | 92552V100 |
| — | VIRNETX HLDG CORP | 235,780 | $4.713M | 0.0% | $19.99 | — | COMMON | 92823T108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 133,634 | $4.713M | 0.0% | $35.27 | — | ADR | 358029106 |
| — | GOVERNMENT PPTYS INCOME TR | 186,784 | $4.71M | 0.0% | $25.22 | — | COMMON | 38376A103 |
| — | FIRST MIDWEST BANCORP DEL | 343,174 | $4.708M | 0.0% | $13.72 | — | COMMON | 320867104 |
| — | BARCLAYS BK PLC | 87,955 | $4.707M | 0.0% | $53.52 | — | UNIT | 06739F291 |
| — | HALCON RES CORP | 829,401 | $4.702M | 0.0% | $5.67 | — | COMMON | 40537Q209 |
| — | SEATTLE GENETICS INC | 149,182 | $4.693M | 0.0% | $31.46 | — | COMMON | 812578102 |
| — | OPTIMER PHARMACEUTICALS INC | 324,359 | $4.693M | 0.0% | $14.47 | — | COMMON | 68401H104 |
| — | CAPITALSOURCE INC | 500,116 | $4.691M | 0.0% | $9.38 | — | COMMON | 14055X102 |
| ABM | ABM INDS INC | 191,301 | $4.689M | 0.0% | $17.69 | 0.0% | COMMON | 000957100 |
| — | PENN VA CORP | 996,543 | $4.685M | 0.0% | $4.70 | — | COMMON | 707882106 |
| — | TELEFLEX INC | 3,460,000 | $4.673M | 0.0% | $1.35 | — | BOND | 879369AA4 |
| RDN | RADIAN GROUP INC | 402,087 | $4.672M | 0.0% | $9.97 | 0.0% | COMMON | 750236101 |
| — | MONSTER WORLDWIDE INC | 950,639 | $4.667M | 0.0% | $4.91 | — | COMMON | 611742107 |
| — | COSTCO WHOLESALE | 42,200 | $4.666M | 0.0% | — | — | Put | 22160K956 |
| — | PGT INC | 533,703 | $4.627M | 0.0% | $8.67 | — | COMMON | 69336V101 |
| — | KCAP FINL INC | 409,577 | $4.612M | 0.0% | $11.26 | — | COMMON | 48668E101 |
| — | LMI AEROSPACE INC | 246,081 | $4.611M | 0.0% | $18.74 | — | COMMON | 502079106 |
| — | LAM RESEARCH CORP | 4,145,000 | $4.598M | 0.0% | $1.11 | — | BOND | 512807AL2 |
| — | MARLIN BUSINESS SVCS CORP | 201,746 | $4.596M | 0.0% | $22.78 | — | COMMON | 571157106 |
| FSP | FRANKLIN STREET PPTYS CORP | 347,818 | $4.592M | 0.0% | $13.20 | — | COMMON | 35471R106 |
| — | TRISTATE CAP HLDGS INC | 332,718 | $4.576M | 0.0% | $13.75 | — | COMMON | 89678F100 |
| — | BB&T CORP | 200,000 | $4.576M | 0.0% | $22.88 | — | ADR | 054937800 |
| — | GOLDCORP INC NEW | 184,600 | $4.565M | 0.0% | — | — | Put | 380956953 |
| — | ALLIANCE ONE INTL INC | 4,500,000 | $4.565M | 0.0% | $1.01 | — | BOND | 018772AQ6 |
| — | BARRETT BILL CORP | 225,650 | $4.564M | 0.0% | $20.23 | — | COMMON | 06846N104 |
| SBRA | SABRA HEALTH CARE REIT INC | 174,406 | $4.554M | 0.0% | $26.11 | — | COMMON | 78573L106 |
| — | ORBITZ WORLDWIDE INC | 566,568 | $4.55M | 0.0% | $8.03 | — | COMMON | 68557K109 |
| — | ISOFTSTONE HLDGS LTD | 873,579 | $4.508M | 0.0% | $5.16 | — | ADR | 46489B108 |
| — | ALLIANT TECHSYSTEMS INC | 3,922,000 | $4.498M | 0.0% | $1.15 | — | BOND | 018804AK0 |
| — | POWERSHARES GLOBAL ETF TRUST | 164,619 | $4.496M | 0.0% | $27.31 | — | COMMON | 73936T573 |
| — | NATIONAL PENN BANCSHARES INC | 442,366 | $4.495M | 0.0% | $10.16 | — | COMMON | 637138108 |
| — | SILICON GRAPHICS INTL CORP | 335,302 | $4.487M | 0.0% | $13.38 | — | COMMON | 82706L108 |
| — | CUBIST PHARMACEUTICALS INC | 2,549,000 | $4.466M | 0.0% | $1.75 | — | BOND | 229678AD9 |
| BZH | BEAZER HOMES USA INC | 254,762 | $4.463M | 0.0% | $18.22 | 0.0% | COMMON | 07556Q881 |
| WTS | WATTS WATER TECHNOLOGIES INC | 98,389 | $4.461M | 0.0% | $46.26 | 0.0% | COMMON | 942749102 |
| — | MEN'S WEARHOUSE | 117,854 | $4.461M | 0.0% | $37.85 | — | COMMON | 587118100 |
| — | POLYONE CORP | 179,829 | $4.456M | 0.0% | $24.78 | — | COMMON | 73179P106 |
| — | HESS CORP | 67,000 | $4.455M | 0.0% | — | — | Call | 42809H909 |
| — | AEROFLEX HLDG CORP | 564,021 | $4.45M | 0.0% | $7.89 | — | COMMON | 007767106 |
| INDB | INDEPENDENT BANK CORP MASS | 128,298 | $4.427M | 0.0% | $22.67 | 0.0% | COMMON | 453836108 |
| — | KINDRED HEALTHCARE INC | 337,105 | $4.426M | 0.0% | $13.13 | — | COMMON | 494580103 |
| MMS | MAXIMUS INC | 59,408 | $4.425M | 0.0% | $38.24 | 0.0% | COMMON | 577933104 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,105,238 | $4.421M | 0.0% | $4.00 | — | COMMON | 00191G103 |
| — | AUXILIUM PHARMACEUTICALS INC | 265,694 | $4.419M | 0.0% | $16.63 | — | COMMON | 05334D107 |
| MTH | MERITAGE HOMES CORP | 101,818 | $4.415M | 0.0% | $23.34 | 0.0% | COMMON | 59001A102 |
| NGL | NGL ENERGY PARTNERS LP | 146,090 | $4.41M | 0.0% | $30.19 | — | COMMON | 62913M107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 97,571 | $4.41M | 0.0% | $27.90 | 0.0% | COMMON | 890110109 |
| UCTT | ULTRA CLEAN HLDGS INC | 728,334 | $4.408M | 0.0% | $6.00 | 0.0% | COMMON | 90385V107 |
| — | STARZ | 199,266 | $4.403M | 0.0% | $22.10 | — | COMMON | 85571Q102 |
| FXH | FIRST TR EXCHANGE TRADED FD II | 110,791 | $4.4M | 0.0% | $39.71 | — | COMMON | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD II | 162,074 | $4.397M | 0.0% | $27.13 | — | COMMON | 33734X101 |
| — | UNITED STATES STL CORP NEW | 250,400 | $4.39M | 0.0% | — | — | Put | 912909959 |
| STC | STEWART INFORMATION SVCS CORP | 167,153 | $4.378M | 0.0% | $27.19 | 0.0% | COMMON | 860372101 |
| — | TREEHOUSE FOODS INC | 66,801 | $4.378M | 0.0% | $65.54 | — | COMMON | 89469A104 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 1,580,468 | $4.377M | 0.0% | $2.77 | — | ADR | 20440W105 |
| HAE | HAEMONETICS CORP | 105,081 | $4.345M | 0.0% | $40.49 | 0.0% | COMMON | 405024100 |
| — | CORSICANTO LTD | 4,079,000 | $4.339M | 0.0% | $1.06 | — | BOND | 220480AC1 |
| — | AK STEEL HOLDING C | 1,415,517 | $4.302M | 0.0% | $3.04 | — | COMMON | 001547108 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 324,794 | $4.301M | 0.0% | $13.24 | — | COMMON | 37953G103 |
| SRLN | SSGA ACTIVE ETF TR | 86,466 | $4.299M | 0.0% | $49.72 | — | COMMON | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 97,157 | $4.297M | 0.0% | $44.23 | — | COMMON | 922042775 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 97,857 | $4.283M | 0.0% | $43.77 | — | COMMON | 049164205 |
| — | PENNEY(JC)CO INC | 250,700 | $4.282M | 0.0% | — | — | Call | 708160908 |
| — | SPDR SERIES TRUST | 186,987 | $4.274M | 0.0% | $22.86 | — | COMMON | 78464A458 |
| — | AVATAR HLDGS INC | 3,920,000 | $4.273M | 0.0% | $1.09 | — | BOND | 053494AG5 |
| — | TW TELECOM INC | 151,499 | $4.264M | 0.0% | $28.15 | — | COMMON | 87311L104 |
| ALV | AUTOLIV INC | 55,086 | $4.262M | 0.0% | $40.38 | 0.0% | COMMON | 052800109 |
| — | COURIER CORP | 298,453 | $4.262M | 0.0% | $14.28 | — | COMMON | 222660102 |
| — | GILEAD SCIENCES | 83,100 | $4.26M | 0.0% | — | — | Call | 375558905 |
| — | SPIRIT RLTY CAP INC | 239,665 | $4.247M | 0.0% | $17.72 | — | COMMON | 84860F109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 92,847 | $4.215M | 0.0% | $45.40 | — | COMMON | 33733E302 |
| — | THOMPSON CREEK METALS CO INC | 1,390,000 | $4.212M | 0.0% | — | — | Put | 884768953 |
| — | PMC-SIERRA INC | 660,236 | $4.197M | 0.0% | $6.36 | — | COMMON | 69344F106 |
| IYH | ISHARES | 41,881 | $4.196M | 0.0% | $100.19 | — | UNIT | 464287762 |
| AGX | ARGAN INC | 267,545 | $4.174M | 0.0% | $11.86 | 0.0% | COMMON | 04010E109 |
| — | PARK ELECTROCHEMICAL CORP | 173,738 | $4.171M | 0.0% | $24.01 | — | COMMON | 700416209 |
| — | CH ENERGY GROUP INC | 64,089 | $4.164M | 0.0% | $64.97 | — | COMMON | 12541M102 |
| PFS | PROVIDENT FINL SVCS INC | 263,815 | $4.162M | 0.0% | $8.75 | 0.0% | COMMON | 74386T105 |
| — | COMSTOCK RES INC | 264,476 | $4.159M | 0.0% | $15.73 | — | COMMON | 205768203 |
| — | VISTAPRINT N V | 84,096 | $4.151M | 0.0% | $49.36 | — | COMMON | N93540107 |
| NYT | NEW YORK TIMES CO | 374,372 | $4.141M | 0.0% | $8.72 | 0.0% | COMMON | 650111107 |
| — | DSP GROUP INC | 496,411 | $4.126M | 0.0% | $8.31 | — | COMMON | 23332B106 |
| RLI | RLI CORP | 53,757 | $4.109M | 0.0% | $11.16 | 0.0% | COMMON | 749607107 |
| — | GUESS INC | 132,337 | $4.108M | 0.0% | $31.04 | — | COMMON | 401617105 |
| — | FRESH MKT INC | 82,569 | $4.105M | 0.0% | $49.72 | — | COMMON | 35804H106 |
| — | CARLYLE GROUP L P | 160,002 | $4.101M | 0.0% | $25.63 | — | COMMON | 14309L102 |
| — | CORPORATE EXEC CO | 64,842 | $4.1M | 0.0% | $63.23 | — | COMMON | 21988R102 |
| — | BK OF THE OZARKS | 94,552 | $4.097M | 0.0% | $43.33 | — | COMMON | 063904106 |
| — | TELENAV INC | 780,902 | $4.084M | 0.0% | $5.23 | — | COMMON | 879455103 |
| POWL | POWELL INDS INC | 78,983 | $4.079M | 0.0% | $36.18 | 0.0% | COMMON | 739128106 |
| — | VALUECLICK INC | 164,927 | $4.076M | 0.0% | $24.71 | — | COMMON | 92046N102 |
| QNST | QUINSTREET INC | 472,009 | $4.073M | 0.0% | $7.12 | 0.0% | COMMON | 74874Q100 |
| — | POTASH CORP SASK | 106,642 | $4.066M | 0.0% | — | — | Call | 73755L909 |
| — | TASER INTL INC | 477,085 | $4.064M | 0.0% | $8.52 | — | COMMON | 87651B104 |
| — | HOME LN SERVICING SOLUTIONS LT | 169,477 | $4.062M | 0.0% | $23.97 | — | COMMON | G6648D109 |
| — | PULTE GROUP INC | 213,700 | $4.054M | 0.0% | — | — | Put | 745867952 |
| — | CAESARS ENTMT CORP | 295,831 | $4.053M | 0.0% | $13.70 | — | COMMON | 127686103 |
| — | CHEMICAL FINANCIAL | 155,469 | $4.041M | 0.0% | $25.99 | — | COMMON | 163731102 |
| CRL | CHARLES RIVER LABO | 98,459 | $4.04M | 0.0% | $42.84 | 0.0% | COMMON | 159864107 |
| THG | HANOVER INS GROUP INC | 82,495 | $4.037M | 0.0% | $34.64 | 0.0% | COMMON | 410867105 |
| ENTG | ENTEGRIS INC | 429,726 | $4.033M | 0.0% | $9.27 | 0.0% | COMMON | 29362U104 |
| — | AMBOW ED HLDG LTD | 2,534,142 | $4.029M | 0.0% | $1.59 | — | ADR | 02322P101 |
| — | JPMORGAN CHASE & CO | 114,300 | $4.025M | 0.0% | $35.21 | — | COMMON | 46634X823 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 20,937 | $4.021M | 0.0% | $182.75 | 0.0% | COMMON | 31946M103 |
| NVRI | HARSCO CORP | 173,270 | $4.018M | 0.0% | $22.78 | 0.0% | COMMON | 415864107 |
| — | THERAVANCE INC | 104,234 | $4.016M | 0.0% | $38.53 | — | COMMON | 88338T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 134,018 | $4.006M | 0.0% | $29.89 | — | COMMON | 16411Q101 |
| — | BLACK BOX CORP | 158,163 | $4.004M | 0.0% | $25.32 | — | COMMON | 091826107 |
| — | UNITEDHEALTH GROUP INC | 61,100 | $4.001M | 0.0% | — | — | Call | 91324P904 |
| EZPW | EZCORP INC | 236,487 | $3.998M | 0.0% | $18.73 | 0.0% | COMMON | 302301106 |
| — | LEAP WIRELESS INTL INC | 593,646 | $3.996M | 0.0% | $6.73 | — | COMMON | 521863308 |
| INSM | INSMED INC | 333,924 | $3.994M | 0.0% | $10.22 | 0.0% | COMMON | 457669307 |
| — | HATTERAS FINL CORP | 161,950 | $3.99M | 0.0% | $24.64 | — | COMMON | 41902R103 |
| ILCG | ISHARES | 48,574 | $3.988M | 0.0% | $82.10 | — | COMMON | 464287119 |
| — | COCA-COLA CO | 99,400 | $3.987M | 0.0% | — | — | Put | 191216951 |
| — | LANNET INC | 334,657 | $3.987M | 0.0% | $11.91 | — | COMMON | 516012101 |
| — | MEDIDATA SOLUTIONS INC | 51,253 | $3.969M | 0.0% | $77.44 | — | COMMON | 58471A105 |
| — | PETROQUEST ENERGY INC | 1,002,072 | $3.967M | 0.0% | $3.96 | — | COMMON | 716748108 |
| MTG | MGIC INVESTMENT CP | 653,459 | $3.967M | 0.0% | $5.69 | 0.0% | COMMON | 552848103 |
| — | LIFEPOINT HOSPITALS INC | 3,666,000 | $3.964M | 0.0% | $1.08 | — | BOND | 53219LAH2 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,356 | $3.959M | 0.0% | $30.93 | 0.0% | COMMON | 955306105 |
| — | BROADCOM CORP | 117,000 | $3.954M | 0.0% | — | — | Call | 111320909 |
| BCO | BRINKS CO | 154,928 | $3.952M | 0.0% | $22.78 | 0.0% | COMMON | 109696104 |
| — | EOG RES INC | 30,000 | $3.95M | 0.0% | — | — | Put | 26875P952 |
| — | SAIC INC | 282,899 | $3.941M | 0.0% | — | — | Call | 78390X903 |
| — | GOLDMAN SACHS GP | 26,000 | $3.933M | 0.0% | — | — | Call | 38141G906 |
| — | CEDAR REALTY TRUST INC | 757,552 | $3.924M | 0.0% | $5.18 | — | COMMON | 150602209 |
| — | VANTIV INC | 141,577 | $3.907M | 0.0% | $27.60 | — | COMMON | 92210H105 |
| — | ICONIX BRAND GROUP INC | 3,454,000 | $3.899M | 0.0% | $1.13 | — | BOND | 451055AE7 |
| — | ALPS ETF TR | 218,330 | $3.897M | 0.0% | $17.85 | — | COMMON | 00162Q866 |
| BBVA | BBVA(BILB-VIZ-ARG) | 462,793 | $3.893M | 0.0% | $8.41 | — | ADR | 05946K101 |
| — | JAKKS PAC INC | 345,314 | $3.884M | 0.0% | $11.25 | — | COMMON | 47012E106 |
| WAFD | WASHINGTON FED INC | 205,729 | $3.884M | 0.0% | $12.07 | 0.0% | COMMON | 938824109 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 109,464 | $3.881M | 0.0% | $19.49 | 0.0% | COMMON | 65336K103 |
| — | FIVE STAR QUALITY CARE INC | 691,313 | $3.879M | 0.0% | $5.61 | — | COMMON | 33832D106 |
| — | ADVENT SOFTWARE IN | 110,614 | $3.878M | 0.0% | $35.06 | — | COMMON | 007974108 |
| — | SIX FLAGS ENTMT CORP NEW | 110,175 | $3.875M | 0.0% | $35.17 | — | COMMON | 83001A102 |
| SRCE | 1ST SOURCE CORP | 162,834 | $3.869M | 0.0% | $23.76 | — | COMMON | 336901103 |
| — | GENERAL MILLS INC | 79,700 | $3.868M | 0.0% | — | — | Put | 370334955 |
| — | RTI INTL METALS INC | 4,103,000 | $3.862M | 0.0% | $0.94 | — | BOND | 74973WAB3 |
| TTEK | TETRA TECH INC | 164,207 | $3.861M | 0.0% | $5.31 | 0.0% | COMMON | 88162G103 |
| — | ISLE OF CAPRIS CAS | 513,585 | $3.852M | 0.0% | $7.50 | — | COMMON | 464592104 |
| LII | LENNOX INTL INC | 59,540 | $3.843M | 0.0% | $54.01 | 0.0% | COMMON | 526107107 |
| — | M/I HOMES INC | 3,712,000 | $3.84M | 0.0% | $1.03 | — | BOND | 55292PAB1 |
| WTFC | WINTRUST FINL CORP | 100,239 | $3.837M | 0.0% | $36.77 | 0.0% | COMMON | 97650W108 |
| — | CONTINENTAL AIRLS INC | 2,194,000 | $3.835M | 0.0% | $1.75 | — | BOND | 210795PU8 |
| BYD | BOYD GAMING CORP | 339,019 | $3.832M | 0.0% | $10.59 | 0.0% | COMMON | 103304101 |
| — | SAKS INC | 280,626 | $3.828M | 0.0% | $13.64 | — | COMMON | 79377W108 |
| — | COINSTAR INC | 2,640,000 | $3.826M | 0.0% | $1.45 | — | BOND | 19259PAF9 |
| NWBI | NORTHWEST BANCSHARES INC MD | 283,213 | $3.826M | 0.0% | $5.92 | 0.0% | COMMON | 667340103 |
| FXG | FIRST TR EXCHANGE TRADED FD II | 123,912 | $3.824M | 0.0% | $30.86 | — | COMMON | 33734X119 |
| — | OREXIGEN THERAPEUTICS INC | 653,454 | $3.819M | 0.0% | $5.84 | — | COMMON | 686164104 |
| INCY | INCYTE CORP | 172,900 | $3.804M | 0.0% | $21.85 | 0.0% | COMMON | 45337C102 |
| — | ARMOUR RESIDENTIAL REIT INC | 807,379 | $3.803M | 0.0% | $4.71 | — | COMMON | 042315101 |
| — | ADVANCED MICRO DEV | 931,800 | $3.802M | 0.0% | — | — | Put | 007903958 |
| NNBR | NN INC | 332,218 | $3.791M | 0.0% | $8.37 | 0.0% | COMMON | 629337106 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,678,000 | $3.788M | 0.0% | $1.03 | — | BOND | 01741RAD4 |
| GATX | GATX CORP | 79,672 | $3.78M | 0.0% | $37.44 | 0.0% | COMMON | 361448103 |
| — | TRIQUINT SEMI COND | 545,318 | $3.778M | 0.0% | $6.93 | — | COMMON | 89674K103 |
| MSCI | MSCI INC | 113,514 | $3.777M | 0.0% | $29.77 | 0.0% | COMMON | 55354G100 |
| BIGGQ | BIG LOTS INC | 119,583 | $3.772M | 0.0% | $26.62 | 0.0% | COMMON | 089302103 |
| — | NEW RESIDENTIAL INVT CORP | 559,328 | $3.77M | 0.0% | $6.74 | — | COMMON | 64828T102 |
| PB | PROSPERITY BANCSHARES INC | 72,685 | $3.765M | 0.0% | $34.46 | 0.0% | COMMON | 743606105 |
| — | ETFS WHITE METALS BASKET TR | 100,000 | $3.759M | 0.0% | $37.59 | — | COMMON | 26923B104 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 238,487 | $3.74M | 0.0% | $9.18 | 0.0% | COMMON | 31983A103 |
| — | BABCOCK & WILCOX CO NEW | 124,550 | $3.74M | 0.0% | $30.03 | — | COMMON | 05615F102 |
| AIN | ALBANY INTL CORP | 113,305 | $3.737M | 0.0% | $25.90 | 0.0% | COMMON | 012348108 |
| — | PHOTRONICS INC | 2,200,000 | $3.728M | 0.0% | $1.69 | — | BOND | 719405AF9 |
| CLH | CLEAN HARBOR INC | 73,550 | $3.716M | 0.0% | $55.73 | 0.0% | COMMON | 184496107 |
| PRGS | PROGRESS SOFTWARE | 161,267 | $3.71M | 0.0% | $22.55 | 0.0% | COMMON | 743312100 |
| — | REPROS THERAPEUTICS INC | 200,805 | $3.706M | 0.0% | $18.46 | — | COMMON | 76028H209 |
| — | THOMPSON CREEK METALS CO INC | 226,250 | $3.704M | 0.0% | $16.37 | — | UNIT | 884768300 |
| — | COWEN GROUP INC NEW | 1,280,520 | $3.701M | 0.0% | $2.89 | — | COMMON | 223622101 |
| — | EATON VANCE CORP | 98,390 | $3.699M | 0.0% | $37.60 | — | COMMON | 278265103 |
| — | GENMARK DIAGNOSTICS INC | 357,155 | $3.696M | 0.0% | $10.35 | — | COMMON | 372309104 |
| AWR | AMERICAN STS WTR CO | 68,833 | $3.695M | 0.0% | $21.03 | 0.0% | COMMON | 029899101 |
| BLKB | BLACKBAUD INC | 113,291 | $3.69M | 0.0% | $28.65 | 0.0% | COMMON | 09227Q100 |
| — | REGAL ENTMT GROUP | 205,908 | $3.686M | 0.0% | $17.90 | — | COMMON | 758766109 |
| — | MARKET VECTORS ETF TR | 80,977 | $3.682M | 0.0% | $45.47 | — | COMMON | 57060U217 |
| LSTR | LANDSTAR SYSTEMS | 71,183 | $3.666M | 0.0% | $51.50 | — | COMMON | 515098101 |
| — | KAPSTONE PAPER & PACKAGING CRP | 91,070 | $3.658M | 0.0% | $40.17 | — | COMMON | 48562P103 |
| — | DISCOVERY COMMUNICATNS NEW | 52,396 | $3.655M | 0.0% | $69.76 | — | COMMON | 25470F302 |
| — | DEX MEDIA INC NEW | 206,715 | $3.633M | 0.0% | $17.57 | — | COMMON | 25213A107 |
| — | NUVASIVE INC | 3,682,000 | $3.631M | 0.0% | $0.99 | — | BOND | 670704AC9 |
| SLF | SUN LIFE FINL INC | 122,521 | $3.629M | 0.0% | $28.45 | 0.0% | COMMON | 866796105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,302,000 | $3.607M | 0.0% | $2.77 | — | BOND | 09061GAD3 |
| — | NIC INC | 217,827 | $3.601M | 0.0% | $16.53 | — | COMMON | 62914B100 |
| GPN | GLOBAL PMTS INC | 77,524 | $3.591M | 0.0% | $22.14 | 0.0% | COMMON | 37940X102 |
| BXMT | BLACKSTONE MTG TR INC | 144,925 | $3.579M | 0.0% | $24.70 | — | COMMON | 09257W100 |
| FELE | FRANKLIN ELEC INC | 106,073 | $3.569M | 0.0% | $28.79 | 0.0% | COMMON | 353514102 |
| — | ANGLOGOLD ASHANTI HLDGS FIN PL | 208,300 | $3.562M | 0.0% | $17.10 | — | PREF CONV | 03512Q206 |
| — | E M C CORP MASS | 2,410,000 | $3.561M | 0.0% | $1.48 | — | BOND | 268648AM4 |
| MCY | MERCURY GENERAL CP | 80,909 | $3.558M | 0.0% | $42.98 | 0.0% | COMMON | 589400100 |
| — | CSS INDS INC | 142,646 | $3.556M | 0.0% | $24.93 | — | COMMON | 125906107 |
| BND | VANGUARD BD INDEX FD INC | 43,921 | $3.552M | 0.0% | $80.87 | — | COMMON | 921937835 |
| GNTX | GENTEX CORP | 153,334 | $3.534M | 0.0% | $11.27 | 0.0% | COMMON | 371901109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 70,808 | $3.534M | 0.0% | $14.65 | 0.0% | COMMON | 04316A108 |
| — | ORACLE CORP | 115,000 | $3.531M | 0.0% | — | — | Put | 68389X956 |
| — | MCG CAPITAL CORP | 676,635 | $3.525M | 0.0% | $5.21 | — | COMMON | 58047P107 |
| — | RIVERBED TECHNOLOGY INC | 226,147 | $3.519M | 0.0% | $15.56 | — | COMMON | 768573107 |
| — | RADIOSHACK CORP | 1,112,762 | $3.516M | 0.0% | $3.16 | — | COMMON | 750438103 |
| SPAB | SPDR SERIES TRUST | 61,678 | $3.508M | 0.0% | $56.88 | — | COMMON | 78464A649 |
| ELME | WASHINGTON RL EST | 129,650 | $3.488M | 0.0% | $26.90 | — | COMMON | 939653101 |
| — | CHINA PETROLEUM & | 38,124 | $3.488M | 0.0% | $91.49 | — | ADR | 16941R108 |
| — | EMPIRE DIST ELEC CO | 156,379 | $3.488M | 0.0% | $22.30 | — | COMMON | 291641108 |
| — | NATIONSTAR MTG HLDGS INC | 93,069 | $3.485M | 0.0% | $37.45 | — | COMMON | 63861C109 |
| — | KITE RLTY GROUP TR | 577,448 | $3.482M | 0.0% | $6.03 | — | COMMON | 49803T102 |
| SAM | BOSTON BEER INC | 20,401 | $3.48M | 0.0% | $158.63 | 0.0% | COMMON | 100557107 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 160,000 | $3.48M | 0.0% | — | — | Put | 02364W956 |
| BRO | BROWN & BROWN INC | 107,666 | $3.471M | 0.0% | $13.98 | 0.0% | COMMON | 115236101 |
| — | ALLETE INC | 69,581 | $3.469M | 0.0% | $49.86 | — | COMMON | 018522300 |
| IGM | ISHARES | 46,619 | $3.468M | 0.0% | $74.39 | — | COMMON | 464287549 |
| — | FURIEX PHARMACEUTICALS INC | 101,791 | $3.468M | 0.0% | $34.07 | — | COMMON | 36106P101 |
| GCO | GENESCO INC. | 51,745 | $3.466M | 0.0% | $64.31 | 0.0% | COMMON | 371532102 |
| SFNC | SIMMONS 1ST NATL CORP | 132,458 | $3.455M | 0.0% | $12.60 | 0.0% | COMMON | 828730200 |
| AZTA | BROOKS AUTOMATION INC | 354,949 | $3.455M | 0.0% | $8.27 | 0.0% | COMMON | 114340102 |
| VXF | VANGUARD INDEX FDS | 49,491 | $3.455M | 0.0% | $69.81 | — | COMMON | 922908652 |
| EXLS | EXLSERVICE HOLDINGS INC | 116,837 | $3.454M | 0.0% | $6.12 | 0.0% | COMMON | 302081104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 85,292 | $3.451M | 0.0% | $39.63 | 0.0% | COMMON | 81725T100 |
| FRME | FIRST MERCHANTS CORP | 201,266 | $3.451M | 0.0% | $11.60 | 0.0% | COMMON | 320817109 |
| — | BRISTOL-MYRS SQUIB | 77,000 | $3.441M | 0.0% | — | — | Call | 110122900 |
| — | ALERE INC | 15,213 | $3.423M | 0.0% | $225.00 | — | PREF CONV | 01449J204 |
| CLDT | CHATHAM LODGING TR | 199,036 | $3.42M | 0.0% | $17.18 | — | COMMON | 16208T102 |
| — | AMER EXPRESS CO | 45,600 | $3.409M | 0.0% | — | — | Call | 025816901 |
| EXPO | EXPONENT INC | 57,645 | $3.408M | 0.0% | $11.84 | 0.0% | COMMON | 30214U102 |
| KELYB | KELLY SVCS INC | 193,700 | $3.407M | 0.0% | $15.62 | 0.0% | COMMON | 488152307 |
| KLIC | KULICKE & SOFFA INDS INC | 307,900 | $3.406M | 0.0% | $9.86 | 0.0% | COMMON | 501242101 |
| MFG | MIZUHO FINL GROUP INC | 823,837 | $3.403M | 0.0% | $4.13 | — | ADR | 60687Y109 |
| — | PDC ENERGY INC | 65,879 | $3.391M | 0.0% | $51.47 | — | COMMON | 69327R101 |
| — | ATWOOD OCEANICS INC | 65,133 | $3.391M | 0.0% | $52.06 | — | COMMON | 050095108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 49,018 | $3.385M | 0.0% | $83.42 | 0.0% | COMMON | 37364X109 |
| CBT | CABOT CORP | 90,445 | $3.385M | 0.0% | $27.67 | 0.0% | COMMON | 127055101 |
| — | ROCKWOOD HLDGS INC | 52,847 | $3.384M | 0.0% | $64.03 | — | COMMON | 774415103 |
| — | BOISE INC | 396,063 | $3.382M | 0.0% | $8.54 | — | COMMON | 09746Y105 |
| — | CPFL ENERGIA S A | 184,733 | $3.379M | 0.0% | $18.29 | — | ADR | 126153105 |
| — | PLX TECHNOLOGY | 709,001 | $3.375M | 0.0% | $4.76 | — | COMMON | 693417107 |
| MD | MEDNAX INC | 36,839 | $3.375M | 0.0% | $44.76 | 0.0% | COMMON | 58502B106 |
| — | FRANKLIN TEMPLETON | 134,389 | $3.373M | 0.0% | $25.10 | — | COMMON | 88018T101 |
| — | LIONS GATE ENTMNT CORP | 122,772 | $3.372M | 0.0% | $27.47 | — | COMMON | 535919203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 328,537 | $3.371M | 0.0% | $9.74 | 0.0% | COMMON | 88162F105 |
| — | BLYTH INC | 240,337 | $3.356M | 0.0% | $13.96 | — | COMMON | 09643P207 |
| — | TEXAS INSTRUMENTS | 96,300 | $3.356M | 0.0% | — | — | Call | 882508906 |
| — | CLOUD PEAK ENERGY INC | 203,608 | $3.355M | 0.0% | $16.48 | — | COMMON | 18911Q102 |
| WLY | WILEY JOHN & SONS INC | 83,633 | $3.353M | 0.0% | $27.09 | 0.0% | COMMON | 968223206 |
| — | CIENA CORP | 3,466,000 | $3.331M | 0.0% | $0.96 | — | BOND | 171779AE1 |
| UEIC | UNIVERSAL ELECTRON | 118,298 | $3.327M | 0.0% | $24.88 | 0.0% | COMMON | 913483103 |
| — | CMS ENERGY CORP | 1,680,000 | $3.325M | 0.0% | $1.98 | — | BOND | 125896BD1 |
| TWI | TITAN INTL INC | 196,852 | $3.321M | 0.0% | $20.56 | 0.0% | COMMON | 88830M102 |
| — | TELETECH HOLDINGS INC | 140,770 | $3.299M | 0.0% | $23.44 | — | COMMON | 879939106 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | 114,094 | $3.293M | 0.0% | $28.86 | — | COMMON | 337345102 |
| IXC | ISHARES | 85,983 | $3.292M | 0.0% | $38.29 | — | COMMON | 464287341 |
| POWI | POWER INTEGRATIONS | 81,013 | $3.285M | 0.0% | $18.48 | 0.0% | COMMON | 739276103 |
| — | FERRO CORP | 472,402 | $3.284M | 0.0% | $6.95 | — | COMMON | 315405100 |
| — | SKILLED HEALTHCARE GROUP INC | 491,364 | $3.282M | 0.0% | $6.68 | — | COMMON | 83066R107 |
| CPK | CHESAPEAKE UTILS CORP | 63,706 | $3.28M | 0.0% | $26.98 | 0.0% | COMMON | 165303108 |
| — | RYDEX ETF TRUST | 56,545 | $3.275M | 0.0% | $57.92 | — | COMMON | 78355W403 |
| — | CORNING INC | 230,100 | $3.274M | 0.0% | — | — | Call | 219350907 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,511 | $3.263M | 0.0% | $153.26 | 0.0% | COMMON | 92828Q109 |
| KFY | KORN FERRY INTL | 173,612 | $3.254M | 0.0% | $14.64 | 0.0% | COMMON | 500643200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 55,872 | $3.251M | 0.0% | $58.19 | — | COMMON | 33733E203 |
| — | PERICOM SEMICONDUC | 455,826 | $3.246M | 0.0% | $7.12 | — | COMMON | 713831105 |
| — | KNOLL INC | 228,388 | $3.245M | 0.0% | $14.21 | — | COMMON | 498904200 |
| — | TALISMAN ENERGY IN | 283,298 | $3.238M | 0.0% | $11.43 | — | COMMON | 87425E103 |
| — | LENNAR CORP | 89,800 | $3.236M | 0.0% | — | — | Put | 526057955 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 199,835 | $3.236M | 0.0% | $30.95 | 0.0% | COMMON | 45665G303 |
| — | MOBILE MINI | 97,314 | $3.227M | 0.0% | $33.16 | — | COMMON | 60740F105 |
| — | OPLINK COMMUNICATIONS INC | 185,613 | $3.223M | 0.0% | $17.36 | — | COMMON | 68375Q403 |
| — | ONCOTHYREON INC | 2,052,027 | $3.222M | 0.0% | $1.57 | — | COMMON | 682324108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 217,512 | $3.21M | 0.0% | $14.76 | — | ADR | 204448104 |
| — | ENDO HEALTH SOLUTIONS INC | 2,397,000 | $3.205M | 0.0% | $1.34 | — | BOND | 29264FAB2 |
| YCS | PROSHARES TR II | 50,000 | $3.204M | 0.0% | $64.08 | — | COMMON | 74347W569 |
| — | DRESSER-RAND GROUP INC | 53,391 | $3.203M | 0.0% | $59.99 | — | COMMON | 261608103 |
| SRI | STONERIDGE INC | 275,071 | $3.203M | 0.0% | $9.26 | 0.0% | COMMON | 86183P102 |
| KMPR | KEMPER CORP DEL | 93,528 | $3.203M | 0.0% | $32.74 | 0.0% | COMMON | 488401100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 190,163 | $3.202M | 0.0% | $14.59 | 0.0% | COMMON | 747619104 |
| — | FUSION-IO INC | 224,000 | $3.19M | 0.0% | — | — | Put | 36112J958 |
| — | SCHWAB(CHARLES)CP | 150,000 | $3.185M | 0.0% | — | — | Put | 808513956 |
| — | CORINTHIAN COLLEGES INC | 1,415,159 | $3.17M | 0.0% | $2.24 | — | COMMON | 218868107 |
| — | NATIONAL BK GREECE S A | 263,554 | $3.165M | 0.0% | $12.01 | — | PREF ADR | 633643507 |
| HURC | HURCO COS INC | 109,856 | $3.161M | 0.0% | $27.23 | 0.0% | COMMON | 447324104 |
| — | INVESCO SR INCOME TR | 582,000 | $3.16M | 0.0% | $5.43 | — | COMMON | 46131H107 |
| THD | ISHARES | 40,257 | $3.158M | 0.0% | $78.45 | — | COMMON | 464286624 |
| GRC | GORMAN RUPP CO | 99,129 | $3.157M | 0.0% | $23.21 | 0.0% | COMMON | 383082104 |
| PKOH | PARK OHIO HLDGS CORP | 95,546 | $3.151M | 0.0% | $28.99 | 0.0% | COMMON | 700666100 |
| — | MARKET LEADER INC | 293,320 | $3.139M | 0.0% | $10.70 | — | COMMON | 57056R103 |
| FLEX | FLEXTRONICS INTL | 404,061 | $3.127M | 0.0% | $5.43 | 0.0% | COMMON | Y2573F102 |
| LCUT | LIFETIME BRANDS INC | 229,490 | $3.117M | 0.0% | $10.26 | 0.0% | COMMON | 53222Q103 |
| — | HARTE-HANKS INC | 361,835 | $3.112M | 0.0% | $8.60 | — | COMMON | 416196103 |
| — | BOB EVANS FARMS | 66,102 | $3.106M | 0.0% | $46.99 | — | COMMON | 096761101 |
| CIEN | CIENA CORP | 159,800 | $3.106M | 0.0% | $16.65 | 0.0% | COMMON | 171779309 |
| — | NEWMONT MINING CORP | 103,674 | $3.105M | 0.0% | — | — | Call | 651639908 |
| — | GLADSTONE CAPITAL CORP | 379,243 | $3.098M | 0.0% | $8.17 | — | COMMON | 376535100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 101,252 | $3.092M | 0.0% | $31.18 | 0.0% | COMMON | 70959W103 |
| — | UNION PACIFIC CORP | 20,000 | $3.086M | 0.0% | — | — | Put | 907818959 |
| — | RIO TINTO | 75,000 | $3.081M | 0.0% | — | — | Put | 767204951 |
| — | RF MICRO DEVICES I | 576,268 | $3.08M | 0.0% | $5.34 | — | COMMON | 749941100 |
| FHN | FIRST HORIZON NATL CORP | 274,777 | $3.078M | 0.0% | $7.41 | 0.0% | COMMON | 320517105 |
| — | GROUPON INC | 359,950 | $3.078M | 0.0% | $8.55 | — | COMMON | 399473107 |
| — | CONSTELLATION BRANDS INC | 59,000 | $3.075M | 0.0% | — | — | Put | 21036P959 |
| — | BUFFALO WILD WINGS INC | 31,289 | $3.074M | 0.0% | $98.25 | — | COMMON | 119848109 |
| CVI | CVR ENERGY INC | 64,807 | $3.072M | 0.0% | $18.37 | 0.0% | COMMON | 12662P108 |
| — | ARTHROCARE INC | 88,933 | $3.07M | 0.0% | $34.52 | — | COMMON | 043136100 |
| RLY | SSGA ACTIVE ETF TR | 110,132 | $3.067M | 0.0% | $27.85 | — | COMMON | 78467V103 |
| — | ASCENA RETAIL GROUP INC | 175,749 | $3.067M | 0.0% | $17.45 | — | COMMON | 04351G101 |
| CBSH | COMMERCE BANCSHS | 70,421 | $3.067M | 0.0% | $21.46 | 0.0% | COMMON | 200525103 |
| — | PUBLIC STORAGE | 20,000 | $3.067M | 0.0% | — | — | Put | 74460D950 |
| IEO | ISHARES | 42,776 | $3.063M | 0.0% | $71.61 | — | COMMON | 464288851 |
| TU | TELUS CORP | 104,862 | $3.061M | 0.0% | $17.32 | 0.0% | COMMON | 87971M103 |
| — | JOY GLOBAL INC | 63,000 | $3.058M | 0.0% | — | — | Put | 481165959 |
| VBK | VANGUARD INDEX FDS | 29,686 | $3.056M | 0.0% | $102.94 | — | COMMON | 922908595 |
| ARI | APOLLO COML REAL EST FIN INC | 192,286 | $3.053M | 0.0% | $15.88 | — | COMMON | 03762U105 |
| BJRI | BJS RESTAURANTS INC | 82,112 | $3.047M | 0.0% | $34.68 | 0.0% | COMMON | 09180C106 |
| ZBRA | ZEBRA TECHNOLOGIES | 69,982 | $3.04M | 0.0% | $45.53 | 0.0% | COMMON | 989207105 |
| HUBG | HUB GROUP INC | 83,481 | $3.039M | 0.0% | $18.55 | 0.0% | COMMON | 443320106 |
| CAKE | CHEESECAKE FACTORY INC | 72,480 | $3.036M | 0.0% | $31.16 | 0.0% | COMMON | 163072101 |
| — | NAVIGATORS GROUP INC | 53,210 | $3.036M | 0.0% | $57.06 | — | COMMON | 638904102 |
| — | BANCOLOMBIA S A | 53,578 | $3.028M | 0.0% | $56.52 | — | PREF ADR | 05968L102 |
| — | ISHARES | 236,497 | $3.026M | 0.0% | $12.80 | — | COMMON | 464286673 |
| BCPC | BALCHEM CORP | 67,649 | $3.026M | 0.0% | $41.81 | 0.0% | COMMON | 057665200 |
| — | DESTINATION MATERNITY CORP | 122,982 | $3.025M | 0.0% | $24.60 | — | COMMON | 25065D100 |
| EVC | ENTRAVISION COMMUN | 491,487 | $3.022M | 0.0% | $2.58 | 0.0% | COMMON | 29382R107 |
| — | AARONS INC | 107,753 | $3.019M | 0.0% | $28.02 | — | COMMON | 002535300 |
| — | PARKER DRILLING CO | 605,681 | $3.017M | 0.0% | $4.98 | — | COMMON | 701081101 |
| HTLD | HEARTLAND EXPRESS INC | 217,260 | $3.015M | 0.0% | $13.77 | 0.0% | COMMON | 422347104 |
| — | NAVIGANT CONSULTING INC | 251,310 | $3.015M | 0.0% | $12.00 | — | COMMON | 63935N107 |
| LQDT | LIQUIDITY SERVICES INC | 86,890 | $3.013M | 0.0% | $34.41 | 0.0% | COMMON | 53635B107 |
| — | CEPHEID | 87,495 | $3.011M | 0.0% | $34.41 | — | COMMON | 15670R107 |
| — | CLOROX CO DEL | 36,200 | $3.01M | 0.0% | — | — | Put | 189054950 |
| — | BARNES & NOBLE INC | 188,513 | $3.009M | 0.0% | $15.96 | — | COMMON | 067774109 |
| — | FINISAR CORP | 177,453 | $3.007M | 0.0% | $16.95 | — | COMMON | 31787A507 |
| — | MGM MIRAGE INC | 202,920 | $2.999M | 0.0% | — | — | Call | 552953903 |
| — | CORNING INC | 210,600 | $2.997M | 0.0% | — | — | Put | 219350956 |
| NJDCY | NIDEC CORP | 170,949 | $2.995M | 0.0% | $17.52 | — | ADR | 654090109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 114,647 | $2.989M | 0.0% | $26.07 | — | COMMON | 625453105 |
| — | WABCO HLDGS INC | 39,974 | $2.985M | 0.0% | $74.67 | — | COMMON | 92927K102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 476,483 | $2.982M | 0.0% | $6.26 | — | COMMON | 378967103 |
| — | HOME DEPOT INC | 38,400 | $2.975M | 0.0% | — | — | Put | 437076953 |
| HIMX | HIMAX TECHNOLOGIES INC | 569,489 | $2.973M | 0.0% | $5.22 | — | ADR | 43289P106 |
| PLXS | PLEXUS CORP | 99,097 | $2.962M | 0.0% | $27.78 | 0.0% | COMMON | 729132100 |
| — | ISIS PHARMACEUTICA | 110,003 | $2.956M | 0.0% | $26.87 | — | COMMON | 464330109 |
| MKTX | MARKETAXESS HLDGS INC | 63,105 | $2.95M | 0.0% | $38.12 | 0.0% | COMMON | 57060D108 |
| — | COVANCE INC | 38,733 | $2.949M | 0.0% | $76.14 | — | COMMON | 222816100 |
| LYTS | LSI INDS INC | 363,192 | $2.938M | 0.0% | $7.54 | 0.0% | COMMON | 50216C108 |
| — | SUNPOWER CORP | 2,775,000 | $2.935M | 0.0% | $1.06 | — | BOND | 867652AC3 |
| — | STEC INC | 436,143 | $2.931M | 0.0% | $6.72 | — | COMMON | 784774101 |
| — | QIAGEN NV | 146,589 | $2.919M | 0.0% | $19.91 | — | COMMON | N72482107 |
| — | RUDOLPH TECHNOLOGIES INC | 260,591 | $2.919M | 0.0% | $11.20 | — | COMMON | 781270103 |
| — | ELECTRONIC ARTS | 126,800 | $2.915M | 0.0% | — | — | Call | 285512901 |
| IGIB | ISHARES | 27,007 | $2.909M | 0.0% | $107.71 | — | COMMON | 464288638 |
| LKFN | LAKELAND FINANCIAL | 104,837 | $2.909M | 0.0% | $13.19 | 0.0% | COMMON | 511656100 |
| — | BOSTON PRIVATE FIN | 272,370 | $2.898M | 0.0% | $10.64 | — | COMMON | 101119105 |
| — | VITAMIN SHOPPE INC | 64,565 | $2.895M | 0.0% | $44.84 | — | COMMON | 92849E101 |
| — | WHITING PETE CORP NEW | 62,724 | $2.891M | 0.0% | $46.09 | — | COMMON | 966387102 |
| VLY | VALLEY NATL BANCORP | 305,143 | $2.89M | 0.0% | $9.34 | 0.0% | COMMON | 919794107 |
| CZNC | CITIZENS & NORTHN CORP | 149,259 | $2.884M | 0.0% | $10.24 | 0.0% | COMMON | 172922106 |
| — | ORBITAL SCIENCES CORP | 165,708 | $2.879M | 0.0% | $17.37 | — | COMMON | 685564106 |
| — | ARRIS GROUP INC | 2,793,000 | $2.877M | 0.0% | $1.03 | — | BOND | 04269QAC4 |
| — | SEAGATE TECHNOLOGY PLC | 64,100 | $2.874M | 0.0% | — | — | Put | G7945M958 |
| MNRO | MONRO MUFFLER BRKE | 59,652 | $2.866M | 0.0% | $44.03 | 0.0% | COMMON | 610236101 |
| — | COMTECH TELECOMMUNICATIONS CP | 2,795,000 | $2.854M | 0.0% | $1.02 | — | BOND | 205826AF7 |
| — | MINDRAY MEDICAL INTL LTD | 76,137 | $2.851M | 0.0% | $37.45 | — | ADR | 602675100 |
| CALM | CAL MAINE FOODS IN | 61,262 | $2.848M | 0.0% | $15.20 | 0.0% | COMMON | 128030202 |
| HOMB | HOME BANCSHARES INC | 109,642 | $2.848M | 0.0% | $10.30 | 0.0% | COMMON | 436893200 |
| IYY | ISHARES | 35,269 | $2.845M | 0.0% | $80.67 | — | COMMON | 464287846 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 81,458 | $2.843M | 0.0% | $34.90 | — | COMMON | N7902X106 |
| — | APOLLO INVT CORP | 2,690,000 | $2.833M | 0.0% | $1.05 | — | BOND | 03761UAE6 |
| IMO | IMPERIAL OIL | 74,142 | $2.832M | 0.0% | $30.07 | 0.0% | COMMON | 453038408 |
| — | NETAPP INC | 74,900 | $2.83M | 0.0% | — | — | Call | 64110D906 |
| VBR | VANGUARD INDEX FDS | 33,760 | $2.826M | 0.0% | $83.71 | — | COMMON | 922908611 |
| — | BOYD GAMING CORP | 250,000 | $2.825M | 0.0% | — | — | Put | 103304952 |
| FBP | FIRST BANCORP P R | 398,285 | $2.82M | 0.0% | $5.09 | 0.0% | COMMON | 318672706 |
| AVD | AMERICAN VANGUARD CORP | 120,354 | $2.819M | 0.0% | $27.36 | 0.0% | COMMON | 030371108 |
| — | NORTHERN TIER ENERGY LP | 116,937 | $2.809M | 0.0% | $24.02 | — | COMMON | 665826103 |
| OCFC | OCEANFIRST FINL CORP | 179,962 | $2.799M | 0.0% | $9.16 | 0.0% | COMMON | 675234108 |
| ONB | OLD NATL BANCORP IND | 201,908 | $2.792M | 0.0% | $13.13 | 0.0% | COMMON | 680033107 |
| — | POWERSHARES ETF TR II | 89,364 | $2.781M | 0.0% | $31.12 | — | COMMON | 73937B779 |
| MTN | VAIL RESORTS INC | 45,192 | $2.78M | 0.0% | $62.47 | 0.0% | COMMON | 91879Q109 |
| — | ENERGY TRANSFER PRTNRS L P | 55,000 | $2.78M | 0.0% | — | — | Call | 29273R901 |
| POST | POST HLDGS INC | 63,664 | $2.779M | 0.0% | $28.77 | 0.0% | COMMON | 737446104 |
| — | VENTAS INC | 40,000 | $2.778M | 0.0% | — | — | Put | 92276F951 |
| — | NEWMONT MINING CORP | 2,582,000 | $2.774M | 0.0% | $1.07 | — | BOND | 651639AJ5 |
| MWA | MUELLER WTR PRODS INC | 401,303 | $2.774M | 0.0% | $5.51 | 0.0% | COMMON | 624758108 |
| NTGR | NETGEAR INC | 90,758 | $2.772M | 0.0% | $19.52 | 0.0% | COMMON | 64111Q104 |
| — | HOLOGIC INC | 2,760,000 | $2.769M | 0.0% | $1.00 | — | BOND | 436440AA9 |
| — | VOLCANO CORPORATION | 3,030,000 | $2.765M | 0.0% | $0.91 | — | BOND | 928645AB6 |
| — | NANOMETRICS | 188,437 | $2.764M | 0.0% | $14.67 | — | COMMON | 630077105 |
| — | DU PONT E I DE NEMOURS & CO | 52,600 | $2.762M | 0.0% | — | — | Call | 263534901 |
| — | CVS CORP | 48,300 | $2.762M | 0.0% | — | — | Put | 126650951 |
| CWT | CALIFORNIA WTR SVC GROUP | 141,591 | $2.762M | 0.0% | $15.03 | 0.0% | COMMON | 130788102 |
| — | LIBERTY MEDIA CORP | 5,375,000 | $2.755M | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | NEUTRAL TANDEM INC | 479,239 | $2.755M | 0.0% | $5.75 | — | COMMON | 64128B108 |
| BSRR | SIERRA BANCORP | 185,822 | $2.75M | 0.0% | $9.00 | 0.0% | COMMON | 82620P102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 103,473 | $2.749M | 0.0% | $20.36 | 0.0% | COMMON | 11133T103 |
| — | ASTORIA FINANCIAL | 254,906 | $2.748M | 0.0% | $10.78 | — | COMMON | 046265104 |
| — | STELLARONE CORP | 139,405 | $2.738M | 0.0% | $19.64 | — | COMMON | 85856G100 |
| — | TESSERA TECHNOLOGIES INC | 131,405 | $2.733M | 0.0% | $20.80 | — | COMMON | 88164L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 126,641 | $2.72M | 0.0% | $21.48 | — | COMMON | 848574109 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 73,159 | $2.719M | 0.0% | $36.06 | 0.0% | COMMON | 02913V103 |
| PSMT | PRICESMART INC | 31,003 | $2.717M | 0.0% | $74.69 | 0.0% | COMMON | 741511109 |
| — | CEMEX SAB DE CV | 2,200,000 | $2.71M | 0.0% | $1.23 | — | BOND | 151290BC6 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 74,116 | $2.707M | 0.0% | $36.52 | — | COMMON | G16252101 |
| DIN | DINEEQUITY INC | 39,274 | $2.705M | 0.0% | $41.40 | 0.0% | COMMON | 254423106 |
| — | ASSURED GUARANTY LTD | 122,300 | $2.698M | 0.0% | — | — | Call | G0585R908 |
| IRBTQ | IROBOT CORP | 67,827 | $2.697M | 0.0% | $31.24 | 0.0% | COMMON | 462726100 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 76,546 | $2.695M | 0.0% | $35.21 | — | COMMON | 33734K109 |
| — | CONSOLIDATED COMM HLDGS INC | 154,467 | $2.691M | 0.0% | $17.42 | — | COMMON | 209034107 |
| — | PROVIDENCE SVC CORP | 92,389 | $2.688M | 0.0% | $29.09 | — | COMMON | 743815102 |
| LNN | LINDSAY CORP | 35,832 | $2.687M | 0.0% | $67.74 | 0.0% | COMMON | 535555106 |
| — | SUSSER HLDGS CORP | 56,006 | $2.682M | 0.0% | $47.89 | — | COMMON | 869233106 |
| — | XENOPORT INC | 541,922 | $2.682M | 0.0% | $4.95 | — | COMMON | 98411C100 |
| MATX | MATSON INC | 107,254 | $2.681M | 0.0% | $19.30 | 0.0% | COMMON | 57686G105 |
| — | DEVRY INC DEL | 86,395 | $2.68M | 0.0% | $31.02 | — | COMMON | 251893103 |
| — | CYBERONICS INC | 51,518 | $2.677M | 0.0% | $51.96 | — | COMMON | 23251P102 |
| WIT | WIPRO | 367,559 | $2.676M | 0.0% | $7.28 | — | ADR | 97651M109 |
| — | LOGMEIN INC | 109,273 | $2.673M | 0.0% | $24.46 | — | COMMON | 54142L109 |
| EVTC | EVERTEC INC | 121,625 | $2.672M | 0.0% | $17.87 | 0.0% | COMMON | 30040P103 |
| — | SKECHERS U S A INC | 110,977 | $2.665M | 0.0% | $24.01 | — | COMMON | 830566105 |
| LAD | LITHIA MOTORS, INC. | 49,805 | $2.655M | 0.0% | $50.23 | 0.0% | COMMON | 536797103 |
| — | CEC ENTMT INC | 64,645 | $2.654M | 0.0% | $41.05 | — | COMMON | 125137109 |
| FAS | DIREXION SHS ETF TR | 41,497 | $2.641M | 0.0% | $63.64 | — | COMMON | 25459Y694 |
| — | ARCH COAL INC | 697,680 | $2.638M | 0.0% | $3.78 | — | COMMON | 039380100 |
| — | FIDELITY NATIONAL FINANCIAL IN | 2,000,000 | $2.624M | 0.0% | $1.31 | — | BOND | 31620RAE5 |
| — | SINA CORP | 47,000 | $2.619M | 0.0% | — | — | Put | G81477906 |
| LXU | LSB INDS INC | 86,097 | $2.619M | 0.0% | $25.06 | 0.0% | COMMON | 502160104 |
| — | TYCO INTERNATIONAL LTD | 79,300 | $2.613M | 0.0% | — | — | Call | H89128906 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,389,240 | $2.612M | 0.0% | $1.86 | 0.0% | COMMON | 12802T101 |
| DON | WISDOMTREE TR | 39,789 | $2.609M | 0.0% | $65.57 | — | COMMON | 97717W505 |
| LZB | LA Z BOY INC | 128,695 | $2.609M | 0.0% | $18.51 | 0.0% | COMMON | 505336107 |
| — | TERADATA CORP DEL | 51,900 | $2.607M | 0.0% | — | — | Put | 88076W954 |
| — | TITAN MACHY INC | 2,785,000 | $2.604M | 0.0% | $0.94 | — | BOND | 88830RAB7 |
| EWG | ISHARES | 105,068 | $2.595M | 0.0% | $24.70 | — | COMMON | 464286806 |
| — | BARCLAYS BK PLC | 18,513 | $2.593M | 0.0% | $140.06 | — | COMMON | 06740C337 |
| — | INTERVAL LEISURE GROUP INC | 129,959 | $2.589M | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | CLIFFS NAT RES INC | 158,700 | $2.579M | 0.0% | — | — | Put | 18683K952 |
| — | SANDISK CORP | 42,200 | $2.578M | 0.0% | — | — | Put | 80004C952 |
| WTBA | WEST BANCORPORATION INC | 219,309 | $2.577M | 0.0% | $11.27 | 0.0% | COMMON | 95123P106 |
| PHG | KONINKLIJKE PHILIPS N V | 94,738 | $2.576M | 0.0% | $27.19 | — | ADR | 500472303 |
| CMC | COMMERCIAL METALS | 174,370 | $2.575M | 0.0% | $11.15 | 0.0% | COMMON | 201723103 |
| — | SBA COMMUNICATIONS CORP | 1,048,000 | $2.569M | 0.0% | $2.45 | — | BOND | 78388JAM8 |
| EPHE | ISHARES | 73,230 | $2.566M | 0.0% | $35.04 | — | COMMON | 46429B408 |
| CLW | CLEARWATER PAPER CORP | 54,304 | $2.556M | 0.0% | $48.03 | 0.0% | COMMON | 18538R103 |
| — | ENCORE WIRE CORP | 74,867 | $2.552M | 0.0% | $34.09 | — | COMMON | 292562105 |
| — | CALGON CARBON CORP | 152,773 | $2.548M | 0.0% | $16.68 | — | COMMON | 129603106 |
| BFS | SAUL CTRS INC | 57,286 | $2.546M | 0.0% | $44.44 | — | COMMON | 804395101 |
| — | LOWE'S COS INC | 62,200 | $2.544M | 0.0% | — | — | Call | 548661909 |
| — | 1ST FINL HLDGS INC | 119,719 | $2.54M | 0.0% | $21.22 | — | COMMON | 320239106 |
| — | AMERICAN RLTY CAP PPTYS INC | 166,392 | $2.539M | 0.0% | $15.26 | — | COMMON | 02917T104 |
| — | INVACARE CORP | 176,849 | $2.539M | 0.0% | $14.36 | — | COMMON | 461203101 |
| SONY | SONY CORP | 119,756 | $2.538M | 0.0% | $21.19 | — | ADR | 835699307 |
| — | SUPERTEX INC | 106,167 | $2.538M | 0.0% | $23.91 | — | COMMON | 868532102 |
| — | CHIMERA INVT CORP | 843,579 | $2.531M | 0.0% | $3.00 | — | COMMON | 16934Q109 |
| — | STILLWATER MNG CO | 235,648 | $2.53M | 0.0% | $10.74 | — | COMMON | 86074Q102 |
| — | TEXAS INSTRUMENTS | 72,600 | $2.53M | 0.0% | — | — | Put | 882508955 |
| — | SPDR DOW JONES INDL AVRG ETF | 17,000 | $2.525M | 0.0% | — | — | Call | 78467X901 |
| — | PENNEY(JC)CO INC | 147,700 | $2.523M | 0.0% | — | — | Put | 708160957 |
| — | SCICLONE PHARMACEUTICALS INC | 508,799 | $2.523M | 0.0% | $4.96 | — | COMMON | 80862K104 |
| — | NUANCE COMMUNICATIONS INC | 136,900 | $2.519M | 0.0% | — | — | Call | 67020Y902 |
| JBLU | JETBLUE AIRWAYS CORP | 400,506 | $2.519M | 0.0% | $6.54 | 0.0% | COMMON | 477143101 |
| — | IXYS CORP | 227,357 | $2.515M | 0.0% | $11.06 | — | COMMON | 46600W106 |
| IYC | ISHARES | 24,527 | $2.515M | 0.0% | $102.54 | — | UNIT | 464287580 |
| — | ASIAINFO-LINKAGE INC | 217,654 | $2.512M | 0.0% | $11.54 | — | COMMON | 04518A104 |
| EWL | ISHARES | 87,313 | $2.502M | 0.0% | $28.66 | — | COMMON | 464286749 |
| — | UBIQUITI NETWORKS INC | 142,531 | $2.501M | 0.0% | $17.55 | — | COMMON | 90347A100 |
| — | TESLA MTRS INC | 2,213,000 | $2.491M | 0.0% | $1.13 | — | BOND | 88160RAA9 |
| — | MARATHON PETE CORP | 35,000 | $2.487M | 0.0% | — | — | Put | 56585A953 |
| FEZ | SPDR INDEX SHS FDS | 75,043 | $2.487M | 0.0% | $33.14 | — | COMMON | 78463X202 |
| — | AFFYMETRIX INC | 2,525,000 | $2.487M | 0.0% | $0.98 | — | BOND | 00826TAH1 |
| — | BLACKHAWK NETWORK HLDGS INC | 106,885 | $2.48M | 0.0% | $23.20 | — | COMMON | 09238E104 |
| — | AQUA AMERICA INC | 79,079 | $2.475M | 0.0% | $31.30 | — | COMMON | 03836W103 |
| — | ZEP INC | 156,292 | $2.475M | 0.0% | $15.84 | — | COMMON | 98944B108 |
| IBND | SPDR SERIES TRUST | 72,131 | $2.474M | 0.0% | $34.30 | — | COMMON | 78464A151 |
| WNC | WABASH NATIONAL CP | 242,897 | $2.473M | 0.0% | $8.07 | 0.0% | COMMON | 929566107 |
| SCL | STEPAN CO | 44,423 | $2.471M | 0.0% | $56.48 | 0.0% | COMMON | 858586100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 101,158 | $2.468M | 0.0% | $20.57 | 0.0% | COMMON | 45068B109 |
| — | TEXTURA CORP | 94,800 | $2.466M | 0.0% | $26.01 | — | COMMON | 883211104 |
| — | INLAND REAL ESTATE CORP | 240,646 | $2.461M | 0.0% | $10.23 | — | COMMON | 457461200 |
| — | WET SEAL INC | 521,063 | $2.46M | 0.0% | $4.72 | — | COMMON | 961840105 |
| SLRC | SOLAR CAP LTD | 106,509 | $2.459M | 0.0% | $7.36 | 0.0% | COMMON | 83413U100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,000 | $2.452M | 0.0% | $79.10 | — | COMMON | 92206C409 |
| — | MOODYS CORP | 40,200 | $2.449M | 0.0% | — | — | Call | 615369907 |
| — | LUMINEX CORP DEL | 118,865 | $2.449M | 0.0% | $20.60 | — | COMMON | 55027E102 |
| WSFS | WSFS FINL CORP | 46,738 | $2.449M | 0.0% | $16.60 | 0.0% | COMMON | 929328102 |
| — | FOSTER WHEELER AG | 112,606 | $2.445M | 0.0% | $21.71 | — | COMMON | H27178104 |
| HYMB | SPDR SERIES TRUST | 45,299 | $2.44M | 0.0% | $53.86 | — | COMMON | 78464A284 |
| — | TOWER GROUP INTL LTD | 118,947 | $2.439M | 0.0% | $20.50 | — | COMMON | G8988C105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 207,983 | $2.438M | 0.0% | $7.68 | 0.0% | COMMON | 66611T108 |
| — | EXPRESS SCRIPTS HLDG CO | 39,400 | $2.433M | 0.0% | — | — | Call | 30219G900 |
| WLK | WESTLAKE CHEM CORP | 25,199 | $2.431M | 0.0% | $37.72 | 0.0% | COMMON | 960413102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 151,971 | $2.427M | 0.0% | $3.45 | 0.0% | COMMON | 45841N107 |
| DES | WISDOMTREE TR | 41,530 | $2.423M | 0.0% | $58.34 | — | COMMON | 97717W604 |
| — | CVS CORP | 42,300 | $2.419M | 0.0% | — | — | Call | 126650902 |
| RCI | ROGERS COMMS INC | 61,658 | $2.418M | 0.0% | $47.39 | 0.0% | COMMON | 775109200 |
| — | 3M COMPANY | 22,100 | $2.416M | 0.0% | — | — | Call | 88579Y903 |
| — | DIGITAL GENERATION INC | 327,841 | $2.415M | 0.0% | $7.37 | — | COMMON | 25400B108 |
| — | ULTRATECH INC | 65,720 | $2.413M | 0.0% | $36.72 | — | COMMON | 904034105 |
| — | JUNIPER NETWORKS | 124,800 | $2.41M | 0.0% | — | — | Call | 48203R906 |
| — | WAL-MART STORES INC | 32,200 | $2.399M | 0.0% | — | — | Call | 931142905 |
| EGY | VAALCO ENERGY INC | 419,116 | $2.397M | 0.0% | $5.29 | 0.0% | COMMON | 91851C201 |
| — | REVLON INC | 108,377 | $2.392M | 0.0% | $22.07 | — | COMMON | 761525609 |
| MBB | ISHARES | 22,670 | $2.386M | 0.0% | $105.25 | — | COMMON | 464288588 |
| — | AVIAT NETWORKS INC | 909,963 | $2.384M | 0.0% | $2.62 | — | COMMON | 05366Y102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 105,432 | $2.38M | 0.0% | $14.96 | 0.0% | COMMON | 459044103 |
| CGIP | CELADON GROUP INC | 130,390 | $2.379M | 0.0% | $18.16 | 0.0% | COMMON | 150838100 |
| WDFC | WD-40 CO | 43,581 | $2.375M | 0.0% | $44.73 | 0.0% | COMMON | 929236107 |
| — | 3M COMPANY | 21,700 | $2.373M | 0.0% | — | — | Put | 88579Y952 |
| — | BONANZA CREEK ENERGY INC | 66,794 | $2.369M | 0.0% | $35.47 | — | COMMON | 097793103 |
| WASH | WASHINGTON TR BANCORP | 83,100 | $2.369M | 0.0% | $15.15 | 0.0% | COMMON | 940610108 |
| — | PARK STERLING CORP | 400,678 | $2.368M | 0.0% | $5.91 | — | COMMON | 70086Y105 |
| — | SHIP FINANCE INTERNATIONAL LTD | 159,509 | $2.367M | 0.0% | $14.84 | — | COMMON | G81075106 |
| — | FINISH LINE INC | 108,294 | $2.367M | 0.0% | $21.86 | — | COMMON | 317923100 |
| — | SYNOVUS FINL CORP | 810,134 | $2.366M | 0.0% | $2.92 | — | COMMON | 87161C105 |
| EWD | ISHARES | 79,294 | $2.364M | 0.0% | $29.81 | — | UNIT | 464286756 |
| — | ACHILLION PHARMACEUTICALS INC | 288,865 | $2.363M | 0.0% | $8.18 | — | COMMON | 00448Q201 |
| — | MERRIMACK PHARMACEUTICALS INC | 350,728 | $2.363M | 0.0% | $6.74 | — | COMMON | 590328100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 170,892 | $2.359M | 0.0% | $13.80 | — | COMMON | 303726103 |
| — | SMUCKER J M CO | 22,874 | $2.359M | 0.0% | — | — | Call | 832696900 |
| — | CYNOSURE INC | 90,687 | $2.358M | 0.0% | $26.00 | — | COMMON | 232577205 |
| — | CBEYOND INC | 300,757 | $2.357M | 0.0% | $7.84 | — | COMMON | 149847105 |
| NBIX | NEUROCRINE BIOSCIE | 176,077 | $2.356M | 0.0% | $12.28 | 0.0% | COMMON | 64125C109 |
| — | AMERICAN CAP MTG INVT CORP | 131,096 | $2.356M | 0.0% | $17.97 | — | COMMON | 02504A104 |
| — | PHILLIPS 66 | 40,000 | $2.356M | 0.0% | — | — | Call | 718546906 |
| — | ASSOCIATED ESTATES RLTY CORP | 146,232 | $2.351M | 0.0% | $16.08 | — | COMMON | 045604105 |
| GAMI | GAMCO INVESTORS INC | 42,405 | $2.35M | 0.0% | $20.86 | 0.0% | COMMON | 361438104 |
| CCOI | COGENT COMM GROUP INC | 83,421 | $2.348M | 0.0% | $15.51 | 0.0% | COMMON | 19239V302 |
| — | JOS A BANK CLOTHIERS INC | 56,831 | $2.348M | 0.0% | $41.32 | — | COMMON | 480838101 |
| CHKP | CHECK POINT SFTWRE | 47,230 | $2.346M | 0.0% | $48.11 | 0.0% | COMMON | M22465104 |
| — | WAGEWORKS INC | 67,970 | $2.341M | 0.0% | $34.44 | — | COMMON | 930427109 |
| AZZ | AZZ INC | 60,623 | $2.338M | 0.0% | $36.09 | 0.0% | COMMON | 002474104 |
| — | SYMMETRY MEDICAL INC | 277,165 | $2.334M | 0.0% | $8.42 | — | COMMON | 871546206 |
| — | POWERSHARES ETF TRUST | 142,603 | $2.331M | 0.0% | $16.35 | — | COMMON | 73935X716 |
| ICUI | ICU MED INC | 32,327 | $2.33M | 0.0% | $66.13 | 0.0% | COMMON | 44930G107 |
| — | TESORO CORP | 44,500 | $2.328M | 0.0% | — | — | Put | 881609952 |
| — | BRISTOW GROUP INC | 1,971,000 | $2.323M | 0.0% | $1.18 | — | BOND | 110394AC7 |
| — | AEGION CORP | 103,120 | $2.321M | 0.0% | $22.51 | — | COMMON | 00770F104 |
| — | POWERSHARES ETF TR II | 93,905 | $2.311M | 0.0% | $24.61 | — | COMMON | 73937B753 |
| ORN | ORION MARINE GROUP INC | 191,126 | $2.311M | 0.0% | $10.70 | 0.0% | COMMON | 68628V308 |
| — | ARCELORMITTAL SA LUXEMBOURG | 206,254 | $2.31M | 0.0% | $11.20 | — | ADR | 03938L104 |
| — | ING U S INC | 85,020 | $2.301M | 0.0% | $27.06 | — | COMMON | 45685E106 |
| — | KAMAN CORP | 66,476 | $2.299M | 0.0% | $34.58 | — | COMMON | 483548103 |
| RNST | RENASANT CORP | 94,074 | $2.29M | 0.0% | $23.18 | 0.0% | COMMON | 75970E107 |
| — | HARDINGE INC | 154,322 | $2.281M | 0.0% | $14.78 | — | COMMON | 412324303 |
| — | PENN WEST PETE LTD NEW | 215,415 | $2.279M | 0.0% | $10.58 | — | COMMON | 707887105 |
| — | SCHNITZER STEEL | 97,450 | $2.279M | 0.0% | $23.39 | — | COMMON | 806882106 |
| — | ABBOTT LABS | 65,326 | $2.279M | 0.0% | — | — | Call | 002824902 |
| — | AMCOL INTL CORP | 71,713 | $2.273M | 0.0% | $31.70 | — | COMMON | 02341W103 |
| — | COLONY FINL INC | 114,288 | $2.273M | 0.0% | $19.89 | — | COMMON | 19624R106 |
| BOKF | BOK FINL CORP | 35,460 | $2.272M | 0.0% | $46.03 | 0.0% | COMMON | 05561Q201 |
| — | HCP INC | 50,000 | $2.272M | 0.0% | — | — | Put | 40414L950 |
| SBH | SALLY BEAUTY HLDGS INC | 72,954 | $2.27M | 0.0% | $30.22 | 0.0% | COMMON | 79546E104 |
| PBA | PEMBINA PIPELINE CORP | 73,940 | $2.264M | 0.0% | $16.65 | 0.0% | COMMON | 706327103 |
| — | ALTRIA GROUP INC | 64,700 | $2.263M | 0.0% | — | — | Call | 02209S905 |
| — | RTI INTL METALS INC | 81,513 | $2.259M | 0.0% | $27.71 | — | COMMON | 74973W107 |
| SSD | SIMPSON MANUFACTURING CO INC | 76,539 | $2.252M | 0.0% | $25.02 | 0.0% | COMMON | 829073105 |
| — | KAYDON CORP | 81,688 | $2.251M | 0.0% | $27.56 | — | COMMON | 486587108 |
| SSP | SCRIPPS E W CO OHIO | 144,026 | $2.244M | 0.0% | $9.20 | 0.0% | COMMON | 811054402 |
| — | BEACON ROOFING SUPPLY INC | 59,131 | $2.239M | 0.0% | $37.87 | — | COMMON | 073685109 |
| CECO | CECO ENVIROMENTAL | 182,034 | $2.238M | 0.0% | $10.81 | 0.0% | COMMON | 125141101 |
| — | COBIZ FINANCIAL INC | 269,663 | $2.238M | 0.0% | $8.30 | — | COMMON | 190897108 |
| — | SILVERCREST MINES INC | 1,606,800 | $2.234M | 0.0% | $1.39 | — | COMMON | 828365106 |
| — | USG CORP | 96,587 | $2.226M | 0.0% | $23.05 | — | COMMON | 903293405 |
| — | CUBIC CORP | 46,153 | $2.22M | 0.0% | $48.10 | — | COMMON | 229669106 |
| — | PROSHARES TR II | 73,554 | $2.215M | 0.0% | $30.11 | — | COMMON | 74347W650 |
| — | CLIFFS NAT RES INC | 136,200 | $2.213M | 0.0% | — | — | Call | 18683K903 |
| — | SODASTREAM INTERNATIONAL LTD | 30,425 | $2.211M | 0.0% | $72.67 | — | COMMON | M9068E105 |
| ITRI | ITRON INC | 52,037 | $2.208M | 0.0% | $42.64 | 0.0% | COMMON | 465741106 |
| — | INTERMUNE INC | 229,270 | $2.205M | 0.0% | $9.62 | — | COMMON | 45884X103 |
| NEOG | NEOGEN CORP | 39,680 | $2.205M | 0.0% | $13.20 | 0.0% | COMMON | 640491106 |
| — | CARDTRONICS INC | 79,653 | $2.198M | 0.0% | $27.59 | — | COMMON | 14161H108 |
| — | CIRCOR INTL INC | 43,171 | $2.196M | 0.0% | $50.87 | — | COMMON | 17273K109 |
| — | WILLIAMS COS INC | 67,400 | $2.188M | 0.0% | — | — | Put | 969457951 |
| — | CINCINNATI BELL INC NEW | 711,515 | $2.178M | 0.0% | $3.06 | — | COMMON | 171871106 |
| DIOD | DIODES INC | 83,838 | $2.177M | 0.0% | $22.21 | 0.0% | COMMON | 254543101 |
| — | VIVUS INC | 172,984 | $2.176M | 0.0% | $12.58 | — | COMMON | 928551100 |
| — | SPDR DOW JONES INDL AVRG ETF | 14,600 | $2.169M | 0.0% | — | — | Put | 78467X950 |
| VXUS | VANGUARD STAR FD | 47,460 | $2.168M | 0.0% | $45.68 | — | COMMON | 921909768 |
| OSIS | OSI SYSTEMS INC | 33,345 | $2.148M | 0.0% | $58.30 | 0.0% | COMMON | 671044105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 130,015 | $2.143M | 0.0% | $16.08 | 0.0% | COMMON | 740367404 |
| — | RUBY TUESDAY INC | 232,105 | $2.142M | 0.0% | $9.23 | — | COMMON | 781182100 |
| — | BOFI HLDG INC | 46,767 | $2.142M | 0.0% | $45.80 | — | COMMON | 05566U108 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 40,000 | $2.14M | 0.0% | — | — | Call | 440543908 |
| — | QUALITY DISTR INC FLA | 241,566 | $2.136M | 0.0% | $8.84 | — | COMMON | 74756M102 |
| — | ION GEOPHYSICAL CORP | 354,464 | $2.133M | 0.0% | $6.02 | — | COMMON | 462044108 |
| UTL | UNITIL CORP | 73,863 | $2.133M | 0.0% | $29.13 | 0.0% | COMMON | 913259107 |
| — | MTS SYS CORP | 37,621 | $2.129M | 0.0% | $56.59 | — | COMMON | 553777103 |
| — | GLOBE SPECIALTY METALS INC | 195,467 | $2.125M | 0.0% | $10.87 | — | COMMON | 37954N206 |
| DCI | DONALDSON INC | 59,485 | $2.121M | 0.0% | $29.49 | 0.0% | COMMON | 257651109 |
| — | FIRST BUSEY CORP | 470,928 | $2.12M | 0.0% | $4.50 | — | COMMON | 319383105 |
| — | HANGER INC | 66,737 | $2.111M | 0.0% | $31.63 | — | COMMON | 41043F208 |
| — | BOTTOMLINE TECH | 83,345 | $2.109M | 0.0% | $25.30 | — | COMMON | 101388106 |
| — | POWERSHS DB MULTI SECT COMM TR | 84,588 | $2.107M | 0.0% | $24.91 | — | COMMON | 73936B408 |
| — | PROSHARES TR II | 37,644 | $2.105M | 0.0% | $55.92 | — | COMMON | 74347W361 |
| — | ANALOGIC CORP | 28,840 | $2.1M | 0.0% | $72.82 | — | COMMON | 032657207 |
| — | XERIUM TECHNOLOGIES INC | 206,294 | $2.1M | 0.0% | $10.18 | — | COMMON | 98416J118 |
| — | WILLIAMS COS INC | 64,400 | $2.091M | 0.0% | — | — | Call | 969457902 |
| — | NASH FINCH CO | 94,728 | $2.085M | 0.0% | $22.01 | — | COMMON | 631158102 |
| TNC | TENNANT CO | 43,159 | $2.084M | 0.0% | $41.34 | 0.0% | COMMON | 880345103 |
| — | PENNYMAC FINL SVCS INC | 97,949 | $2.083M | 0.0% | $21.27 | — | COMMON | 70932B101 |
| IGV | ISHARES | 30,576 | $2.079M | 0.0% | $67.99 | — | UNIT | 464287515 |
| — | CELGENE CORP | 17,760 | $2.078M | 0.0% | — | — | Call | 151020906 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,528 | $2.073M | 0.0% | $24.55 | 0.0% | COMMON | G4095J109 |
| FNX | FIRST TR MID CAP CORE ALPHADEX | 49,048 | $2.072M | 0.0% | $42.24 | — | COMMON | 33735B108 |
| — | BAIDU INC | 21,900 | $2.072M | 0.0% | — | — | Call | 056752900 |
| — | IXIA | 112,524 | $2.071M | 0.0% | $18.40 | — | COMMON | 45071R109 |
| ESE | ESCO TECHNOLOGIES INC | 63,950 | $2.071M | 0.0% | $32.29 | 0.0% | COMMON | 296315104 |
| — | TIM PARTICIPACOES S A | 111,315 | $2.07M | 0.0% | $18.60 | — | ADR | 88706P205 |
| — | WINTHROP RLTY TR | 171,697 | $2.066M | 0.0% | $12.03 | — | COMMON | 976391300 |
| TAL | TAL ED GROUP | 197,000 | $2.065M | 0.0% | $10.48 | — | ADR | 874080104 |
| — | ENBRIDGE INC | 49,000 | $2.061M | 0.0% | — | — | Call | 29250N907 |
| — | AKORN INC | 151,498 | $2.048M | 0.0% | $13.52 | — | COMMON | 009728106 |
| — | TEXAS INDS INC | 31,384 | $2.044M | 0.0% | $65.13 | — | COMMON | 882491103 |
| — | ROFIN-SINAR TECHNO | 82,018 | $2.044M | 0.0% | $24.92 | — | COMMON | 775043102 |
| — | HOLOGIC INC | 2,063,000 | $2.041M | 0.0% | $0.99 | — | BOND | 436440AC5 |
| KWR | QUAKER CHEM CORP | 32,752 | $2.032M | 0.0% | $61.79 | 0.0% | COMMON | 747316107 |
| BIO | BIO RAD LABS INC | 18,082 | $2.03M | 0.0% | $117.30 | 0.0% | COMMON | 090572207 |
| — | XO GROUP INC | 180,936 | $2.027M | 0.0% | $11.20 | — | COMMON | 983772104 |
| — | VIEWPOINT FINL GROUP INC MD | 97,224 | $2.023M | 0.0% | $20.81 | — | COMMON | 92672A101 |
| — | UNIVERSAL FST PRODS INC | 50,535 | $2.017M | 0.0% | $39.91 | — | COMMON | 913543104 |
| — | CAPELLA EDUCATION COMPANY | 48,322 | $2.012M | 0.0% | $41.64 | — | COMMON | 139594105 |
| — | BAKER HUGHES INC | 43,490 | $2.006M | 0.0% | — | — | Call | 057224909 |
| — | TOWN SPORTS INTL HLDGS INC | 186,052 | $2.003M | 0.0% | $10.77 | — | COMMON | 89214A102 |
| — | ARVINMERITOR INC | 2,000,000 | $2.003M | 0.0% | $1.00 | — | BOND | 043353AF8 |
| — | HESS CORP | 30,100 | $2.001M | 0.0% | — | — | Put | 42809H958 |
| — | LEAPFROG ENTERPRISES INC | 203,401 | $2.001M | 0.0% | $9.84 | — | COMMON | 52186N106 |
| IYG | ISHARES | 27,927 | $1.997M | 0.0% | $71.51 | — | COMMON | 464287770 |
| PEBO | PEOPLES BANCORP INC | 94,576 | $1.994M | 0.0% | $18.63 | 0.0% | COMMON | 709789101 |
| — | MASSEY ENERGY CO | 2,200,000 | $1.991M | 0.0% | $0.91 | — | BOND | 576203AJ2 |
| — | POLYPORE INTERNATIONAL INC | 49,403 | $1.99M | 0.0% | $40.28 | — | COMMON | 73179V103 |
| FCN | FTI CONSULTING INC | 60,451 | $1.987M | 0.0% | $34.88 | 0.0% | COMMON | 302941109 |
| — | CARRIZO OIL & GAS INC | 70,000 | $1.983M | 0.0% | — | — | Put | 144577954 |
| — | SYMMETRICOM INC | 441,694 | $1.983M | 0.0% | $4.49 | — | COMMON | 871543104 |
| — | AIR METHODS CORP | 58,411 | $1.978M | 0.0% | $33.86 | — | COMMON | 009128307 |
| EFSC | ENTERPRISE FINL SVCS CORP | 123,258 | $1.968M | 0.0% | $12.10 | 0.0% | COMMON | 293712105 |
| STBA | S & T BANCORP INC | 99,921 | $1.958M | 0.0% | $18.87 | 0.0% | COMMON | 783859101 |
| — | ON ASSIGNMENT, INC. | 73,230 | $1.957M | 0.0% | $26.72 | — | COMMON | 682159108 |
| SNN | SMITH & NEPHEW PLC | 34,883 | $1.957M | 0.0% | $56.10 | — | ADR | 83175M205 |
| TRGP | TARGA RES CORP | 30,387 | $1.955M | 0.0% | $37.51 | 0.0% | COMMON | 87612G101 |
| EIG | EMPLOYERS HOLDINGS INC | 79,649 | $1.948M | 0.0% | $17.54 | 0.0% | COMMON | 292218104 |
| — | PEPSICO INC | 23,800 | $1.947M | 0.0% | — | — | Put | 713448959 |
| ROG | ROGERS CORP | 41,134 | $1.946M | 0.0% | $45.60 | 0.0% | COMMON | 775133101 |
| OSG | AMBAC FINL GROUP INC | 81,652 | $1.946M | 0.0% | $24.24 | 0.0% | COMMON | 023139884 |
| — | ATMI INC | 81,913 | $1.938M | 0.0% | $23.66 | — | COMMON | 00207R101 |
| MBI | MBIA INC | 145,431 | $1.936M | 0.0% | $5.48 | 0.0% | COMMON | 55262C100 |
| NGS | NATURAL GAS SERVICES GROUP | 82,286 | $1.933M | 0.0% | $21.33 | 0.0% | COMMON | 63886Q109 |
| DORM | DORMAN PRODUCTS INC | 42,322 | $1.932M | 0.0% | $41.59 | 0.0% | COMMON | 258278100 |
| — | ALLIANCE ONE INTL INC | 508,472 | $1.932M | 0.0% | $3.80 | — | COMMON | 018772103 |
| GSBC | GREAT SOUTHN BANCORP INC | 71,531 | $1.928M | 0.0% | $25.95 | 0.0% | COMMON | 390905107 |
| — | STAGE STORES INC | 81,809 | $1.922M | 0.0% | $23.49 | — | COMMON | 85254C305 |
| — | EXCO RESOURCES INC | 250,639 | $1.915M | 0.0% | $7.64 | — | COMMON | 269279402 |
| — | TENNECO INC | 42,255 | $1.913M | 0.0% | $45.27 | — | COMMON | 880349105 |
| — | MANITOWOC INC | 106,800 | $1.913M | 0.0% | $17.91 | — | COMMON | 563571108 |
| — | PDL BIOPHARMA INC | 1,400,000 | $1.903M | 0.0% | $1.36 | — | BOND | 69329YAE4 |
| — | AG MTG INVT TR INC | 100,485 | $1.89M | 0.0% | $18.81 | — | COMMON | 001228105 |
| SENEA | SENECA FOODS CORP NEW | 61,495 | $1.887M | 0.0% | $32.96 | 0.0% | COMMON | 817070501 |
| — | STONE ENERGY CORP | 2,033,000 | $1.881M | 0.0% | $0.93 | — | BOND | 861642AN6 |
| — | ACCURAY INC | 1,500,000 | $1.877M | 0.0% | $1.25 | — | BOND | 004397AC9 |
| — | RETAIL PPTYS AMER INC | 131,482 | $1.877M | 0.0% | $14.28 | — | COMMON | 76131V202 |
| FAD | FIRST TR MULTI CAP VALUE ALPHA | 49,606 | $1.871M | 0.0% | $37.72 | — | COMMON | 33733F101 |
| DY | DYCOM INDUSTRIES | 80,616 | $1.866M | 0.0% | $20.70 | 0.0% | COMMON | 267475101 |
| — | FEDEX CORP | 18,900 | $1.863M | 0.0% | — | — | Put | 31428X957 |
| SBSI | SOUTHSIDE BANCSHARES INC | 77,980 | $1.862M | 0.0% | $19.42 | 0.0% | COMMON | 84470P109 |
| MLCO | MELCO CROWN ENTMT LTD | 83,241 | $1.862M | 0.0% | $22.37 | — | ADR | 585464100 |
| — | GENESEE & WYOMING | 21,956 | $1.862M | 0.0% | $84.81 | — | COMMON | 371559105 |
| — | PINNACLE ENTMT INC | 94,452 | $1.858M | 0.0% | $19.67 | — | COMMON | 723456109 |
| — | MACQUARIE INFRASTR CO LLC | 34,767 | $1.858M | 0.0% | $53.44 | — | COMMON | 55608B105 |
| FAB | FIRST TR MULTI CP VAL ALPHA FD | 49,136 | $1.857M | 0.0% | $37.79 | — | COMMON | 33733C108 |
| — | NORTHERN OIL & GAS INC NEV | 139,209 | $1.857M | 0.0% | $13.34 | — | COMMON | 665531109 |
| — | BAXTER INTL INC | 26,800 | $1.856M | 0.0% | — | — | Put | 071813950 |
| — | COMSCORE INC | 75,904 | $1.851M | 0.0% | $24.39 | — | COMMON | 20564W105 |
| FYX | FIRST TR SML CP CORE ALPHA FD | 46,616 | $1.843M | 0.0% | $39.54 | — | COMMON | 33734Y109 |
| — | CHEROKEE INC DEL NEW | 144,068 | $1.84M | 0.0% | $12.77 | — | COMMON | 16444H102 |
| — | VMWARE INC | 27,400 | $1.836M | 0.0% | — | — | Put | 928563956 |
| RGP | RESOURCES CONNECTION INC | 158,064 | $1.834M | 0.0% | $11.26 | 0.0% | COMMON | 76122Q105 |
| ASTE | ASTEC INDUSTRIES | 53,438 | $1.833M | 0.0% | $29.84 | 0.0% | COMMON | 046224101 |
| — | DELTIC TIMBER CORP | 31,689 | $1.832M | 0.0% | $57.81 | — | COMMON | 247850100 |
| — | KRATON PERFORMANCE POLYMERS | 86,253 | $1.829M | 0.0% | $21.21 | — | COMMON | 50077C106 |
| — | ABIOMED INC | 84,824 | $1.828M | 0.0% | $21.55 | — | COMMON | 003654100 |
| — | METROCORP BANCSHARES INC | 187,218 | $1.827M | 0.0% | $9.76 | — | COMMON | 591650106 |
| — | CABOT MICROELECTRO | 55,331 | $1.826M | 0.0% | $33.00 | — | COMMON | 12709P103 |
| — | INNOPHOS HOLDINGS INC | 38,626 | $1.823M | 0.0% | $47.20 | — | COMMON | 45774N108 |
| — | AEROPOSTALE | 131,914 | $1.821M | 0.0% | $13.80 | — | COMMON | 007865108 |
| LINC | LINCOLN EDL SVCS CORP | 345,289 | $1.82M | 0.0% | $5.63 | 0.0% | COMMON | 533535100 |
| — | ROUNDYS INC | 218,162 | $1.818M | 0.0% | $8.33 | — | COMMON | 779268101 |
| — | MICREL INC | 183,919 | $1.816M | 0.0% | $9.87 | — | COMMON | 594793101 |
| — | INTERACTIVE INTELLIGENCE GROUP | 35,166 | $1.815M | 0.0% | $51.61 | — | COMMON | 45841V109 |
| — | INFINITY PPTY & CAS CORP | 30,355 | $1.815M | 0.0% | $59.79 | — | COMMON | 45665Q103 |
| — | VOXX INTL CORP | 147,607 | $1.811M | 0.0% | $12.27 | — | COMMON | 91829F104 |
| — | NIKE INC | 28,400 | $1.809M | 0.0% | — | — | Call | 654106905 |
| — | RTI SURGICAL INC | 480,917 | $1.809M | 0.0% | $3.76 | — | COMMON | 74975N105 |
| EEMV | ISHARES | 31,660 | $1.808M | 0.0% | $57.11 | — | COMMON | 464286533 |
| — | MONTPELIER RE HOLDINGS LTD | 72,300 | $1.808M | 0.0% | $25.01 | — | COMMON | G62185106 |
| — | EXAMWORKS GROUP INC | 85,170 | $1.808M | 0.0% | $21.23 | — | COMMON | 30066A105 |
| — | MOSAIC CO NEW | 33,600 | $1.808M | 0.0% | — | — | Call | 61945C905 |
| MSTR | MICROSTRATEGY INC | 20,707 | $1.801M | 0.0% | $9.35 | 0.0% | COMMON | 594972408 |
| — | BROADCOM CORP | 53,300 | $1.801M | 0.0% | — | — | Put | 111320958 |
| — | SYKES ENTERPRISES | 114,074 | $1.799M | 0.0% | $15.77 | — | COMMON | 871237103 |
| COTY | COTY INC | 104,600 | $1.797M | 0.0% | $14.38 | 0.0% | COMMON | 222070203 |
| ZUMZ | ZUMIEZ INC | 62,406 | $1.794M | 0.0% | $29.08 | 0.0% | COMMON | 989817101 |
| — | BHP BILLITON PLC | 34,928 | $1.791M | 0.0% | $51.28 | — | ADR | 05545E209 |
| PKX | POSCO | 27,499 | $1.791M | 0.0% | $65.13 | — | ADR | 693483109 |
| — | VOLCANO CORPORATION | 1,800,000 | $1.785M | 0.0% | $0.99 | — | BOND | 928645AA8 |
| — | KEYNOTE SYS INC | 90,278 | $1.783M | 0.0% | $19.75 | — | COMMON | 493308100 |
| AGYS | AGILYSYS INC | 157,422 | $1.778M | 0.0% | $11.64 | 0.0% | COMMON | 00847J105 |
| — | SPEEDWAY MOTORSPORTS INC | 102,178 | $1.777M | 0.0% | $17.39 | — | COMMON | 847788106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 102,194 | $1.776M | 0.0% | $10.71 | 0.0% | COMMON | 099502106 |
| FRI | FIRST TR S&P REIT INDEX FD | 95,162 | $1.774M | 0.0% | $18.64 | — | COMMON | 33734G108 |
| — | WESTN DIGITAL CORP | 28,448 | $1.767M | 0.0% | — | — | Call | 958102907 |
| — | ARENA PHARMACEUTIC | 228,592 | $1.76M | 0.0% | $7.70 | — | COMMON | 040047102 |
| — | INTERSIL CORP | 225,455 | $1.759M | 0.0% | $7.80 | — | COMMON | 46069S109 |
| — | MARKETO INC | 70,725 | $1.759M | 0.0% | $24.87 | — | COMMON | 57063L107 |
| RES | RPC INC | 127,209 | $1.757M | 0.0% | $11.27 | 0.0% | COMMON | 749660106 |
| — | UNITED STATES NATL GAS FUND LP | 92,600 | $1.755M | 0.0% | — | — | Put | 912318953 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 57,873 | $1.754M | 0.0% | $30.68 | 0.0% | COMMON | G66721104 |
| — | IMMUNOGEN INC | 105,668 | $1.752M | 0.0% | $16.58 | — | COMMON | 45253H101 |
| — | CREE INC | 27,400 | $1.749M | 0.0% | — | — | Put | 225447952 |
| CATO | CATO CORP | 69,934 | $1.745M | 0.0% | $12.75 | 0.0% | COMMON | 149205106 |
| — | SANDRIDGE ENERGY INC | 366,626 | $1.745M | 0.0% | $4.76 | — | COMMON | 80007P307 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.743M | 0.0% | $26.82 | — | PREF CONV | 044103505 |
| — | BASIC ENERGY SVCS INC NEW | 143,833 | $1.738M | 0.0% | $12.08 | — | COMMON | 06985P100 |
| ECH | ISHARES | 32,266 | $1.737M | 0.0% | $53.83 | — | COMMON | 464286640 |
| SAFT | SAFETY INS GROUP INC | 35,784 | $1.736M | 0.0% | $50.29 | 0.0% | COMMON | 78648T100 |
| — | MOMENTA PHARMACEUTICALS INC | 115,222 | $1.735M | 0.0% | $15.06 | — | COMMON | 60877T100 |
| — | MYLAN INC | 731,000 | $1.733M | 0.0% | $2.37 | — | BOND | 628530AJ6 |
| — | ALCOA INC | 221,200 | $1.73M | 0.0% | — | — | Call | 013817903 |
| — | SEMGROUP CORP | 32,100 | $1.729M | 0.0% | — | — | Call | 81663A907 |
| — | CASTLE A M & CO | 109,323 | $1.723M | 0.0% | $15.76 | — | COMMON | 148411101 |
| CWCO | CONSD WATER CO | 150,608 | $1.722M | 0.0% | $7.64 | 0.0% | COMMON | G23773107 |
| — | ROCKVILLE FINL INC NEW | 131,580 | $1.721M | 0.0% | $13.08 | — | COMMON | 774188106 |
| — | COVER-ALL TECHNOLOGIES INC | 1,238,273 | $1.721M | 0.0% | $1.39 | — | COMMON | 222892101 |
| — | ORITANI FINL CORP DEL | 109,797 | $1.72M | 0.0% | $15.67 | — | COMMON | 68633D103 |
| — | AFLAC INC | 29,600 | $1.72M | 0.0% | — | — | Put | 001055953 |
| TILE | INTERFACE INC | 101,231 | $1.719M | 0.0% | $17.44 | 0.0% | COMMON | 458665304 |
| — | HARRIS TEETER SUPERMARKETS INC | 36,668 | $1.718M | 0.0% | $46.85 | — | COMMON | 414585109 |
| — | ABAXIS | 36,092 | $1.714M | 0.0% | $47.49 | — | COMMON | 002567105 |
| AAON | AAON INC | 51,585 | $1.706M | 0.0% | $8.22 | 0.0% | COMMON | 000360206 |
| — | INVESTORS BANCORP INC | 80,923 | $1.706M | 0.0% | $21.08 | — | COMMON | 46146P102 |
| — | WESTN DIGITAL CORP | 27,400 | $1.701M | 0.0% | — | — | Put | 958102956 |
| ILF | ISHARES | 46,239 | $1.7M | 0.0% | $36.77 | — | COMMON | 464287390 |
| — | NORTHGATE MINERALS CORP | 1,800,000 | $1.697M | 0.0% | $0.94 | — | BOND | 666416AB8 |
| — | HAWAIIAN HOLDINGS INC | 1,550,000 | $1.693M | 0.0% | $1.09 | — | BOND | 419879AD3 |
| — | URSTADT BIDDLE PPTYS INC | 83,899 | $1.692M | 0.0% | $20.17 | — | COMMON | 917286205 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 39,198 | $1.691M | 0.0% | $43.14 | — | COMMON | 91359E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 60,643 | $1.69M | 0.0% | $21.26 | 0.0% | COMMON | G36738105 |
| — | AV HOMES INC | 1,410,000 | $1.686M | 0.0% | $1.20 | — | BOND | 00234PAB8 |
| — | FIRST POTOMAC RLTY TR | 128,643 | $1.68M | 0.0% | $13.06 | — | COMMON | 33610F109 |
| EPP | ISHARES | 39,012 | $1.679M | 0.0% | $43.04 | — | COMMON | 464286665 |
| GVA | GRANITE CONST | 56,402 | $1.678M | 0.0% | $29.55 | 0.0% | COMMON | 387328107 |
| — | II-VI INC | 102,863 | $1.673M | 0.0% | $16.26 | — | COMMON | 902104108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 120,015 | $1.669M | 0.0% | $13.91 | — | COMMON | 76131N101 |
| — | INTEGRATED DEVICE | 209,043 | $1.659M | 0.0% | $7.94 | — | COMMON | 458118106 |
| — | ARRAY BIOPHARMA INC | 1,738,000 | $1.654M | 0.0% | $0.95 | — | BOND | 04269XAA3 |
| — | ALON USA ENERGY INC | 114,266 | $1.653M | 0.0% | $14.47 | — | COMMON | 020520102 |
| — | CF INDS HLDGS INC | 9,638 | $1.652M | 0.0% | — | — | Call | 125269902 |
| — | THE ADT CORPORATION | 41,300 | $1.646M | 0.0% | — | — | Call | 00101J908 |
| — | ALCOBRA LTD | 240,000 | $1.644M | 0.0% | $6.85 | — | COMMON | M2239P109 |
| — | BAXTER INTL INC | 23,700 | $1.642M | 0.0% | — | — | Call | 071813901 |
| — | INTERNATIONAL SHIPHOLDING CORP | 70,376 | $1.641M | 0.0% | $23.32 | — | COMMON | 460321201 |
| MTRN | MATERION CORP | 60,600 | $1.641M | 0.0% | $28.11 | 0.0% | COMMON | 576690101 |
| — | POWERSHARES ETF TR II | 50,000 | $1.634M | 0.0% | $32.68 | — | COMMON | 73937B712 |
| CHDN | CHURCHILL DOWNS IN | 20,705 | $1.632M | 0.0% | $11.99 | 0.0% | COMMON | 171484108 |
| TR | TOOTSIE ROLL INDS | 51,247 | $1.629M | 0.0% | $23.22 | 0.0% | COMMON | 890516107 |
| — | MEASUREMENT SPECIALTIES INC | 34,935 | $1.626M | 0.0% | $46.54 | — | COMMON | 583421102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,321 | $1.625M | 0.0% | $19.54 | 0.0% | COMMON | 477839104 |
| — | DIREXION SHS ETF TR | 48,218 | $1.62M | 0.0% | $33.60 | — | COMMON | 25459Y447 |
| — | CELESTICA INC | 170,999 | $1.616M | 0.0% | $9.45 | — | COMMON | 15101Q108 |
| — | SUFFOLK BANCORP | 98,800 | $1.614M | 0.0% | $16.34 | — | COMMON | 864739107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,512,000 | $1.612M | 0.0% | $1.07 | — | BOND | 459902AQ5 |
| — | FIRST SOLAR INC | 35,800 | $1.604M | 0.0% | — | — | Call | 336433909 |
| MOV | MOVADO GROUP INC | 47,395 | $1.604M | 0.0% | $32.63 | 0.0% | COMMON | 624580106 |
| — | WESTERN ASSET MTG CAP CORP | 91,810 | $1.603M | 0.0% | $17.46 | — | COMMON | 95790D105 |
| — | WARREN RES INC | 628,838 | $1.603M | 0.0% | $2.55 | — | COMMON | 93564A100 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,133,000 | $1.602M | 0.0% | $1.41 | — | BOND | 874054AA7 |
| KMT | KENNAMETAL INC | 41,225 | $1.601M | 0.0% | $28.75 | 0.0% | COMMON | 489170100 |
| — | MRC GLOBAL INC | 57,964 | $1.6M | 0.0% | $27.60 | — | COMMON | 55345K103 |
| — | OMNICARE CAP TR II | 27,050 | $1.6M | 0.0% | $59.15 | — | PREF CONV | 68214Q200 |
| — | BARCLAYS BK PLC | 77,239 | $1.599M | 0.0% | $20.70 | — | COMMON | 06740C188 |
| — | CENVEO CORP | 1,800,000 | $1.594M | 0.0% | $0.89 | — | BOND | 15671BAJ0 |
| NSP | INSPERITY INC | 52,611 | $1.594M | 0.0% | $10.26 | 0.0% | COMMON | 45778Q107 |
| — | WHOLE FOODS MARKET | 30,900 | $1.591M | 0.0% | — | — | Put | 966837957 |
| — | TESCO CORP | 120,054 | $1.591M | 0.0% | $13.25 | — | COMMON | 88157K101 |
| SAH | SONIC AUTOMOTIVE INC | 75,267 | $1.591M | 0.0% | $22.22 | 0.0% | COMMON | 83545G102 |
| — | ACXIOM CORP | 70,010 | $1.588M | 0.0% | $22.68 | — | COMMON | 005125109 |
| — | HOME DEPOT INC | 20,400 | $1.58M | 0.0% | — | — | Call | 437076904 |
| — | NUCOR CORP | 36,400 | $1.577M | 0.0% | — | — | Call | 670346907 |
| — | MCDONALD'S CORP | 15,900 | $1.574M | 0.0% | — | — | Put | 580135952 |
| — | HIGHER ONE HLDGS INC | 135,322 | $1.574M | 0.0% | $11.63 | — | COMMON | 42983D104 |
| — | LILLY(ELI)& CO | 32,000 | $1.572M | 0.0% | — | — | Put | 532457959 |
| SEM | SELECT MED HLDGS CORP | 191,527 | $1.57M | 0.0% | $3.81 | 0.0% | COMMON | 81619Q105 |
| OM2 | ORTHOFIX INTL NV | 58,261 | $1.568M | 0.0% | $26.91 | — | COMMON | N6748L102 |
| — | MANNING & NAPIER INC | 88,089 | $1.565M | 0.0% | $17.77 | — | COMMON | 56382Q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,353 | $1.563M | 0.0% | $18.22 | 0.0% | COMMON | 084680107 |
| — | EGA EMERGING GLOBAL SHS TR | 60,521 | $1.562M | 0.0% | $25.81 | — | COMMON | 268461779 |
| — | OAKTREE CAP GROUP LLC | 29,631 | $1.557M | 0.0% | $52.55 | — | UNIT | 674001201 |
| FF | FUTUREFUEL CORPORATION | 109,738 | $1.555M | 0.0% | $3.51 | 0.0% | COMMON | 36116M106 |
| — | INDEXIQ ETF TR | 60,504 | $1.555M | 0.0% | $25.70 | — | COMMON | 45409B206 |
| — | INTREPID POTASH INC | 81,589 | $1.554M | 0.0% | $19.05 | — | COMMON | 46121Y102 |
| — | METRO BANCORP INC PA | 77,330 | $1.549M | 0.0% | $20.03 | — | COMMON | 59161R101 |
| AMN | AMN HEALTHCARE SERVICES INC | 107,944 | $1.546M | 0.0% | $14.05 | 0.0% | COMMON | 001744101 |
| — | TJX COS INC | 30,800 | $1.542M | 0.0% | — | — | Put | 872540950 |
| — | BROOKLINE BANCORP INC DEL | 177,612 | $1.541M | 0.0% | $8.68 | — | COMMON | 11373M107 |
| — | STERLING BANCORP | 132,599 | $1.541M | 0.0% | $11.62 | — | COMMON | 859158107 |
| — | NVIDIA CORP | 109,700 | $1.54M | 0.0% | — | — | Call | 67066G906 |
| — | LEXICON PHARMACEUTICALS INC | 709,559 | $1.539M | 0.0% | $2.17 | — | COMMON | 528872104 |
| — | TARGET CORP | 22,300 | $1.536M | 0.0% | — | — | Put | 87612E957 |
| — | LOWE'S COS INC | 37,400 | $1.53M | 0.0% | — | — | Put | 548661958 |
| — | TESORO LOGISTICS LP | 25,300 | $1.53M | 0.0% | — | — | Call | 88160T909 |
| — | ELECTRO SCI INDS | 142,088 | $1.529M | 0.0% | $10.76 | — | COMMON | 285229100 |
| — | AMBIT BIOSCIENCES CORP | 218,300 | $1.528M | 0.0% | $7.00 | — | COMMON | 02318X100 |
| — | FARO TECHNOLOGIES | 45,172 | $1.527M | 0.0% | $33.80 | — | COMMON | 311642102 |
| — | MINE SAFETY APPLIANCES CO | 32,791 | $1.527M | 0.0% | $46.57 | — | COMMON | 602720104 |
| — | NEVSUN RES LTD | 516,215 | $1.523M | 0.0% | $2.95 | — | COMMON | 64156L101 |
| — | PEP BOYS MANNY MOE | 131,522 | $1.523M | 0.0% | $11.58 | — | COMMON | 713278109 |
| — | SPDR INDEX SHS FDS | 35,554 | $1.52M | 0.0% | $42.75 | — | COMMON | 78463X830 |
| BTE | BAYTEX ENERGY CORP | 42,132 | $1.518M | 0.0% | $31.51 | 0.0% | COMMON | 07317Q105 |
| — | DIAMOND FOODS INC | 73,051 | $1.516M | 0.0% | $20.75 | — | COMMON | 252603105 |
| — | TEVA PHARMA IND | 38,600 | $1.513M | 0.0% | — | — | Call | 881624902 |
| — | BROADSOFT INC | 1,481,000 | $1.512M | 0.0% | $1.02 | — | BOND | 11133BAB8 |
| — | MENTOR GRAPHICS CP | 77,320 | $1.511M | 0.0% | $19.54 | — | COMMON | 587200106 |
| MFIN | MEDALLION FINL CORP | 108,547 | $1.51M | 0.0% | $8.88 | 0.0% | COMMON | 583928106 |
| — | MERIDIAN BIOSCIENC | 70,263 | $1.51M | 0.0% | $21.49 | — | COMMON | 589584101 |
| WGO | WINNEBAGO INDS INC | 71,819 | $1.507M | 0.0% | $19.60 | 0.0% | COMMON | 974637100 |
| — | KIMBERLY CLARK CORP | 15,500 | $1.506M | 0.0% | — | — | Put | 494368954 |
| — | SANDISK CORP | 24,600 | $1.503M | 0.0% | — | — | Call | 80004C903 |
| — | HAYNES INTERNATIONAL INC | 31,362 | $1.501M | 0.0% | $47.86 | — | COMMON | 420877201 |
| — | MECHEL OAO | 521,627 | $1.501M | 0.0% | $2.88 | — | ADR | 583840103 |
| MYGN | MYRIAD GENETICS IN | 55,837 | $1.5M | 0.0% | $28.98 | 0.0% | COMMON | 62855J104 |
| — | ACQUITY GROUP LTD | 115,943 | $1.499M | 0.0% | $12.93 | — | ADR | 00489C103 |
| — | REMY INTL INC | 80,688 | $1.498M | 0.0% | $18.57 | — | COMMON | 759663107 |
| DLB | DOLBY LABORATORIES INC | 44,675 | $1.495M | 0.0% | $28.91 | 0.0% | COMMON | 25659T107 |
| — | ABBVIE INC | 36,128 | $1.494M | 0.0% | — | — | Call | 00287Y901 |
| — | POWERSHARES ETF TR II | 60,142 | $1.493M | 0.0% | $24.82 | — | COMMON | 73937B829 |
| GTN | GRAY TELEVISION INC | 207,143 | $1.492M | 0.0% | $5.99 | 0.0% | COMMON | 389375106 |
| OXM | OXFORD INDS INC | 23,874 | $1.49M | 0.0% | $60.84 | 0.0% | COMMON | 691497309 |
| ETD | ETHAN ALLEN INTERS | 51,749 | $1.49M | 0.0% | $16.14 | 0.0% | COMMON | 297602104 |
| BELFB | BEL FUSE INC | 110,704 | $1.489M | 0.0% | $12.64 | 0.0% | COMMON | 077347300 |
| CMCO | COLUMBUS MCKINNON | 69,580 | $1.484M | 0.0% | $17.84 | 0.0% | COMMON | 199333105 |
| LOPE | GRAND CANYON ED INC | 45,974 | $1.481M | 0.0% | $28.81 | 0.0% | COMMON | 38526M106 |
| ENSG | ENSIGN GROUP INC | 42,025 | $1.48M | 0.0% | $8.41 | 0.0% | COMMON | 29358P101 |
| UNFI | UNITED NAT FOODS INC | 27,343 | $1.477M | 0.0% | $51.91 | 0.0% | COMMON | 911163103 |
| — | CHEMTURA CORP | 72,597 | $1.474M | 0.0% | $20.30 | — | COMMON | 163893209 |
| — | RESEARCH IN MOTION | 140,600 | $1.471M | 0.0% | — | — | Call | 760975904 |
| WERN | WERNER ENTERPRISES | 60,784 | $1.469M | 0.0% | $23.95 | 0.0% | COMMON | 950755108 |
| IART | INTEGRA LIFESCI HL | 40,086 | $1.469M | 0.0% | $16.21 | 0.0% | COMMON | 457985208 |
| — | MOLEX INC | 58,828 | $1.462M | 0.0% | $24.85 | — | COMMON | 608554200 |
| — | CALAMP CORP | 100,096 | $1.461M | 0.0% | $14.60 | — | COMMON | 128126109 |
| — | CEMENTOS PACASMAYO S A A | 114,700 | $1.46M | 0.0% | $12.73 | — | ADR | 15126Q109 |
| — | JPMORGAN CHASE & CO | 93,500 | $1.459M | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 112,366 | $1.455M | 0.0% | $13.40 | 0.0% | COMMON | 01988P108 |
| — | CAREER EDUCATION CORP | 500,180 | $1.45M | 0.0% | $2.90 | — | COMMON | 141665109 |
| — | TECHNE CORP | 20,966 | $1.449M | 0.0% | $69.11 | — | COMMON | 878377100 |
| AAT | AMERICAN ASSETS TR INC | 46,926 | $1.448M | 0.0% | $30.86 | — | COMMON | 024013104 |
| RWR | SPDR SERIES TRUST | 19,045 | $1.447M | 0.0% | $75.98 | — | COMMON | 78464A607 |
| — | OMNIAMERICAN BANCORP INC | 65,608 | $1.445M | 0.0% | $22.02 | — | COMMON | 68216R107 |
| MZTI | LANCASTER COLONY | 18,487 | $1.442M | 0.0% | $79.95 | 0.0% | COMMON | 513847103 |
| — | PULTE GROUP INC | 75,900 | $1.44M | 0.0% | — | — | Call | 745867903 |
| — | SEMGROUP CORP | 26,714 | $1.439M | 0.0% | $53.87 | — | COMMON | 81663A105 |
| BCC | BOISE CASCADE CO DEL | 56,483 | $1.436M | 0.0% | $19.71 | 0.0% | COMMON | 09739D100 |
| — | VALERO ENERGY(NEW) | 41,300 | $1.436M | 0.0% | — | — | Call | 91913Y902 |
| — | INNERWORKINGS INC | 131,858 | $1.431M | 0.0% | $10.85 | — | COMMON | 45773Y105 |
| — | STEWART ENTERPRISES INC | 1,100,000 | $1.419M | 0.0% | $1.29 | — | BOND | 860370AK1 |
| — | PRIMERO MNG CORP | 316,099 | $1.419M | 0.0% | $4.49 | — | COMMON | 74164W106 |
| MEI | METHODE ELECTRS INC | 83,285 | $1.417M | 0.0% | $11.53 | 0.0% | COMMON | 591520200 |
| — | SWIFT ENERGY CO | 118,027 | $1.415M | 0.0% | $11.99 | — | COMMON | 870738101 |
| MPWR | MONOLITHIC PWR SYS INC | 58,577 | $1.412M | 0.0% | $21.28 | 0.0% | COMMON | 609839105 |
| EWA | ISHARES | 62,444 | $1.41M | 0.0% | $22.58 | — | COMMON | 464286103 |
| IYZ | ISHARES | 54,470 | $1.408M | 0.0% | $25.85 | — | UNIT | 464287713 |
| BKU | BANKUNITED INC | 54,104 | $1.408M | 0.0% | $17.43 | 0.0% | COMMON | 06652K103 |
| — | HUDSON PAC PPTYS INC | 65,977 | $1.404M | 0.0% | $21.28 | — | COMMON | 444097109 |
| NOK | NOKIA OYJ | 375,372 | $1.404M | 0.0% | $3.74 | — | ADR | 654902204 |
| — | VASCO DATA SECURIT | 168,389 | $1.399M | 0.0% | $8.31 | — | COMMON | 92230Y104 |
| SPLB | SPDR SERIES TRUST | 36,969 | $1.396M | 0.0% | $37.76 | — | COMMON | 78464A367 |
| — | NEWPARK RES INC | 1,098,000 | $1.396M | 0.0% | $1.27 | — | BOND | 651718AC2 |
| — | ITC HLDGS CORP | 15,282 | $1.395M | 0.0% | $91.28 | — | COMMON | 465685105 |
| — | ERA GROUP INC | 53,340 | $1.395M | 0.0% | $26.15 | — | COMMON | 26885G109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 57,860 | $1.395M | 0.0% | $24.25 | 0.0% | COMMON | 91388P105 |
| — | JOHNSON CONTROLS, INC. | 38,900 | $1.392M | 0.0% | — | — | Call | 478366909 |
| — | NIKE INC | 21,800 | $1.388M | 0.0% | — | — | Put | 654106954 |
| — | OMNOVA SOLUTIONS INC | 173,359 | $1.388M | 0.0% | $8.01 | — | COMMON | 682129101 |
| TUR | ISHARES | 23,337 | $1.387M | 0.0% | $59.43 | — | COMMON | 464286715 |
| HL | HECLA MINING CO | 464,838 | $1.385M | 0.0% | $3.21 | 0.0% | COMMON | 422704106 |
| — | ANNALY CAP MGMT INC | 110,100 | $1.384M | 0.0% | — | — | Put | 035710953 |
| — | FRED'S INC | 89,197 | $1.382M | 0.0% | $15.49 | — | COMMON | 356108100 |
| OTEX | OPEN TEXT CO | 20,163 | $1.381M | 0.0% | $12.57 | 0.0% | COMMON | 683715106 |
| — | MAIDEN HOLDINGS LTD | 122,739 | $1.377M | 0.0% | $11.22 | — | COMMON | G5753U112 |
| — | VERINT SYS INC | 38,728 | $1.374M | 0.0% | $35.48 | — | COMMON | 92343X100 |
| — | MICRON TECHNOLOGY | 95,300 | $1.366M | 0.0% | — | — | Put | 595112954 |
| UFCS | UNITED FIRE GROUP INC | 54,934 | $1.364M | 0.0% | $27.77 | 0.0% | COMMON | 910340108 |
| NTCT | NETSCOUT SYSTEMS | 58,430 | $1.363M | 0.0% | $23.24 | 0.0% | COMMON | 64115T104 |
| DGII | DIGI INTL INC | 145,457 | $1.363M | 0.0% | $9.32 | 0.0% | COMMON | 253798102 |
| — | DIME COMMTY BANCSH | 88,755 | $1.36M | 0.0% | $15.32 | — | COMMON | 253922108 |
| — | BENEFICIAL MUTUAL BANCORP INC | 161,597 | $1.357M | 0.0% | $8.40 | — | COMMON | 08173R104 |
| IOSP | INNOSPEC INC | 33,778 | $1.357M | 0.0% | $35.20 | 0.0% | COMMON | 45768S105 |
| — | THERAVANCE INC | 880,000 | $1.356M | 0.0% | $1.54 | — | BOND | 88338TAB0 |
| — | TRUSTCO BK CORP N Y | 249,042 | $1.355M | 0.0% | $5.44 | — | COMMON | 898349105 |
| MHO | M/I HOMES INC | 58,961 | $1.354M | 0.0% | $24.31 | 0.0% | COMMON | 55305B101 |
| — | INTERNATIONAL SPEEDWAY CORP | 42,843 | $1.349M | 0.0% | $31.49 | — | COMMON | 460335201 |
| — | DST SYS INC DEL | 975,000 | $1.349M | 0.0% | $1.38 | — | BOND | 233326AE7 |
| — | JPMORGAN CHASE & CO | 37,300 | $1.347M | 0.0% | $36.11 | — | COMMON | 46634X864 |
| — | SAFEGUARD SCIENTIFICS INC | 83,857 | $1.346M | 0.0% | $16.05 | — | COMMON | 786449207 |
| — | IPC THE HOSPITALIST CO INC | 26,192 | $1.345M | 0.0% | $51.35 | — | COMMON | 44984A105 |
| OTTR | OTTER TAIL CORP | 47,358 | $1.345M | 0.0% | $19.62 | 0.0% | COMMON | 689648103 |
| CBZ | CBIZ INC | 200,162 | $1.344M | 0.0% | $6.48 | 0.0% | COMMON | 124805102 |
| — | NATIONAL GRID PLC | 23,627 | $1.34M | 0.0% | $56.71 | — | ADR | 636274300 |
| OLP | ONE LIBERTY PPTYS INC | 60,854 | $1.336M | 0.0% | $21.95 | — | COMMON | 682406103 |
| — | CRAY INC | 67,983 | $1.335M | 0.0% | $19.64 | — | COMMON | 225223304 |
| IYF | ISHARES | 18,619 | $1.332M | 0.0% | $71.54 | — | UNIT | 464287788 |
| — | NEW YORK & CO INC | 208,794 | $1.326M | 0.0% | $6.35 | — | COMMON | 649295102 |
| — | TYCO INTERNATIONAL LTD | 40,200 | $1.325M | 0.0% | — | — | Put | H89128955 |
| OPY | OPPENHEIMER HLDGS INC | 69,345 | $1.321M | 0.0% | $18.77 | 0.0% | COMMON | 683797104 |
| — | CONTANGO OIL & GAS COMPANY | 38,992 | $1.315M | 0.0% | $33.72 | — | COMMON | 21075N204 |
| — | WEIGHT WATCHERS INTL INC NEW | 28,531 | $1.312M | 0.0% | $45.99 | — | COMMON | 948626106 |
| — | STAMPS COM INC | 33,278 | $1.311M | 0.0% | $39.40 | — | COMMON | 852857200 |
| — | EARTHLINK INC | 210,069 | $1.304M | 0.0% | $6.21 | — | COMMON | 270321102 |
| DWX | SPDR INDEX SHS FDS | 29,840 | $1.303M | 0.0% | $43.67 | — | COMMON | 78463X772 |
| — | AIRTRAN HLDGS INC | 914,000 | $1.301M | 0.0% | $1.42 | — | BOND | 00949PAD0 |
| — | UNITED STATES STL CORP NEW | 74,100 | $1.299M | 0.0% | — | — | Call | 912909900 |
| HBNC | HORIZON BANCORP IND | 63,460 | $1.296M | 0.0% | $8.74 | 0.0% | COMMON | 440407104 |
| — | ASA GOLD AND PRECIOUS MTLS LMT | 101,958 | $1.295M | 0.0% | $12.70 | — | COMMON | G3156P103 |
| — | CHEVRON CORP NEW | 10,900 | $1.29M | 0.0% | — | — | Put | 166764951 |
| — | WAUSAU PAPER CORP | 112,929 | $1.287M | 0.0% | $11.40 | — | COMMON | 943315101 |
| — | QUALITY SYS INC | 68,601 | $1.284M | 0.0% | $18.72 | — | COMMON | 747582104 |
| — | ISHARES | 108,474 | $1.281M | 0.0% | $11.81 | — | COMMON | 464286855 |
| — | INTL PAPER CO | 28,900 | $1.281M | 0.0% | — | — | Call | 460146905 |
| — | BEAZER HOMES USA INC | 43,715 | $1.276M | 0.0% | $29.19 | — | PREF CONV | 07556Q709 |
| JOUT | JOHNSON OUTDOORS INC | 51,123 | $1.273M | 0.0% | $24.06 | 0.0% | COMMON | 479167108 |
| — | BLACKSTONE GSO STRATEGIC CR FD | 67,244 | $1.268M | 0.0% | $18.86 | — | COMMON | 09257R101 |
| NHI | NATIONAL HEALTH INVS INC | 21,052 | $1.26M | 0.0% | $59.85 | — | COMMON | 63633D104 |
| — | SALESFORCE COM INC | 33,000 | $1.26M | 0.0% | — | — | Call | 79466L906 |
| — | SANTARUS INC | 59,847 | $1.26M | 0.0% | $21.05 | — | COMMON | 802817304 |
| — | TRIUS THERAPEUTICS INC | 155,184 | $1.257M | 0.0% | $8.10 | — | COMMON | 89685K100 |
| — | BIG 5 SPORTING GOODS CORP | 57,267 | $1.257M | 0.0% | $21.95 | — | COMMON | 08915P101 |
| SPIP | SPDR SERIES TRUST | 22,615 | $1.256M | 0.0% | $55.54 | — | COMMON | 78464A656 |
| — | MCCLATCHY CO | 550,674 | $1.256M | 0.0% | $2.28 | — | COMMON | 579489105 |
| — | KODIAK OIL & GAS CORP | 141,229 | $1.255M | 0.0% | $8.89 | — | COMMON | 50015Q100 |
| HCKT | HACKETT GROUP INC | 241,381 | $1.253M | 0.0% | $4.94 | 0.0% | COMMON | 404609109 |
| EWP | ISHARES | 45,219 | $1.252M | 0.0% | $27.69 | — | COMMON | 464286764 |
| — | RESTORATION HARDWARE HLDGS INC | 16,662 | $1.249M | 0.0% | $74.96 | — | COMMON | 761283100 |
| — | TAYLOR CAP GROUP INC | 73,837 | $1.248M | 0.0% | $16.90 | — | COMMON | 876851106 |
| — | KEYCORP NEW | 10,000 | $1.246M | 0.0% | $124.60 | — | PREF CONV | 493267405 |
| — | IGATE CORP | 75,714 | $1.243M | 0.0% | $16.42 | — | COMMON | 45169U105 |
| CNA | CNA FINANCIAL CORP | 37,953 | $1.237M | 0.0% | $13.70 | 0.0% | COMMON | 126117100 |
| AD | UTD STATES CELLULA | 33,728 | $1.237M | 0.0% | $19.10 | 0.0% | COMMON | 911684108 |
| — | WEYERHAEUSER CO | 43,400 | $1.236M | 0.0% | — | — | Put | 962166955 |
| — | RESOURCE CAP CORP | 200,622 | $1.233M | 0.0% | $6.15 | — | COMMON | 76120W302 |
| — | CBL & ASSOC PROPER | 57,400 | $1.23M | 0.0% | — | — | Call | 124830902 |
| — | POWERSHARES ETF TRUST | 39,401 | $1.23M | 0.0% | $31.22 | — | COMMON | 73935X153 |
| FIW | FIRST TR ISE WATER INDEX FD | 44,142 | $1.223M | 0.0% | $27.71 | — | COMMON | 33733B100 |
| — | PIONEER ENERGY SVCS CORP | 184,622 | $1.223M | 0.0% | $6.62 | — | COMMON | 723664108 |
| — | AK STEEL HOLDING C | 401,100 | $1.219M | 0.0% | — | — | Put | 001547959 |
| LNWO | SCIENTIFIC GAMES CORP | 108,242 | $1.218M | 0.0% | $9.54 | 0.0% | COMMON | 80874P109 |
| — | COMMONWEALTH REIT | 48,500 | $1.217M | 0.0% | $25.09 | — | PREF CONV | 203233606 |
| — | ENTROPIC COMMUNICATIONS INC | 283,409 | $1.21M | 0.0% | $4.27 | — | COMMON | 29384R105 |
| — | SALESFORCE COM INC | 31,700 | $1.21M | 0.0% | — | — | Put | 79466L955 |
| BBBY | OVERSTOCK COM INC DEL | 42,926 | $1.21M | 0.0% | $22.28 | 0.0% | COMMON | 690370101 |
| — | COMPUCREDIT HLDGS CORP | 3,000,000 | $1.206M | 0.0% | $0.40 | — | BOND | 20478NAD2 |
| — | YONGYE INTL INC | 225,155 | $1.204M | 0.0% | $5.35 | — | COMMON | 98607B106 |
| GFI | GOLD FIELDS | 229,141 | $1.203M | 0.0% | $5.25 | — | ADR | 38059T106 |
| HSTM | HEALTHSTREAM INC | 47,504 | $1.202M | 0.0% | $24.13 | 0.0% | COMMON | 42222N103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 86,067 | $1.2M | 0.0% | $13.02 | 0.0% | COMMON | 427096508 |
| — | POWERSHARES ETF TRUST | 110,000 | $1.2M | 0.0% | $10.91 | — | COMMON | 73935X195 |
| — | AV HOMES INC | 67,656 | $1.199M | 0.0% | $17.72 | — | COMMON | 00234P102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,000 | $1.198M | 0.0% | $23.96 | — | PREF ADR | 780097713 |
| — | BLUCORA INC | 64,407 | $1.194M | 0.0% | $18.54 | — | COMMON | 095229100 |
| — | BIG LOTS INC | 37,800 | $1.192M | 0.0% | — | — | Call | 089302905 |
| — | NATL INSTRUMENTS | 42,591 | $1.191M | 0.0% | $27.96 | — | COMMON | 636518102 |
| MTZ | MASTEC INC | 36,176 | $1.191M | 0.0% | $30.13 | 0.0% | COMMON | 576323109 |
| — | NATUS MEDICAL INC DEL | 87,160 | $1.19M | 0.0% | $13.65 | — | COMMON | 639050103 |
| — | HUDSON VALLEY HOLDING CORP | 69,821 | $1.185M | 0.0% | $16.97 | — | COMMON | 444172100 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 190,080 | $1.178M | 0.0% | $6.20 | — | COMMON | 003009107 |
| — | SUNPOWER CORP | 56,922 | $1.178M | 0.0% | $20.69 | — | COMMON | 867652406 |
| — | STR HLDGS INC | 518,063 | $1.178M | 0.0% | $2.27 | — | COMMON | 78478V100 |
| — | MANTECH INTL CORP | 45,010 | $1.175M | 0.0% | $26.11 | — | COMMON | 564563104 |
| DHS | WISDOMTREE TR | 22,729 | $1.175M | 0.0% | $51.70 | — | COMMON | 97717W208 |
| — | KINDER MORGAN INC DEL | 229,316 | $1.173M | 0.0% | $5.12 | — | WARRANT | 49456B119 |
| — | KRISPY KREME DOUGH | 67,185 | $1.172M | 0.0% | $17.44 | — | COMMON | 501014104 |
| IPAR | INTER PARFUMS INC | 41,073 | $1.172M | 0.0% | $29.09 | 0.0% | COMMON | 458334109 |
| — | MICRON TECHNOLOGY INC | 754,000 | $1.171M | 0.0% | $1.55 | — | BOND | 595112AR4 |
| LCNB | LCNB CORP | 52,360 | $1.171M | 0.0% | $10.55 | 0.0% | COMMON | 50181P100 |
| — | SUNTRUST BANKS | 37,000 | $1.168M | 0.0% | — | — | Call | 867914905 |
| — | CANTEL MEDICAL CORP | 34,390 | $1.165M | 0.0% | $33.88 | — | COMMON | 138098108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,689 | $1.164M | 0.0% | $40.99 | 0.0% | COMMON | 205306103 |
| — | LAKELAND BANCORP INC | 111,560 | $1.163M | 0.0% | $10.42 | — | COMMON | 511637100 |
| — | DATALINK CORP | 109,389 | $1.163M | 0.0% | $10.63 | — | COMMON | 237934104 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 41,273 | $1.162M | 0.0% | $28.15 | — | COMMON | 184692101 |
| — | AMERICAN SCIENCE & ENGR INC | 20,685 | $1.159M | 0.0% | $56.03 | — | COMMON | 029429107 |
| — | FIFTH THIRD BANCORP | 7,400 | $1.158M | 0.0% | $156.49 | — | PREF CONV | 316773209 |
| — | XOOM CORP | 50,536 | $1.158M | 0.0% | $22.91 | — | COMMON | 98419Q101 |
| — | GAMESTOP CORP NEW | 27,500 | $1.156M | 0.0% | — | — | Call | 36467W901 |
| — | BARRY R G CORP OHIO | 71,063 | $1.155M | 0.0% | $16.25 | — | COMMON | 068798107 |
| — | MARKET VECTORS ETF TR | 22,246 | $1.154M | 0.0% | $51.87 | — | COMMON | 57060U225 |
| — | MAKO SURGICAL CORP | 95,642 | $1.152M | 0.0% | $12.04 | — | COMMON | 560879108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,800 | $1.151M | 0.0% | — | — | Put | 03938L955 |
| — | AVIS BUDGET GROUP | 40,000 | $1.15M | 0.0% | — | — | Call | 053774907 |
| MATW | MATTHEWS INTL CORP | 30,466 | $1.149M | 0.0% | $27.75 | 0.0% | COMMON | 577128101 |
| — | TIME WARNER CABLE INC | 10,200 | $1.147M | 0.0% | — | — | Call | 88732J900 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 81,200 | $1.147M | 0.0% | $14.13 | — | COMMON | 33733E500 |
| CTS | CTS CORP | 83,570 | $1.14M | 0.0% | $10.47 | 0.0% | COMMON | 126501105 |
| — | CAMECO CORPORATION | 55,000 | $1.136M | 0.0% | — | — | Put | 13321L959 |
| APOG | APOGEE ENTERPRISES | 47,340 | $1.136M | 0.0% | $20.74 | 0.0% | COMMON | 037598109 |
| — | ADVISORY BRD CO | 20,735 | $1.133M | 0.0% | $54.64 | — | COMMON | 00762W107 |
| — | GSI GROUP INC CDA NEW | 140,479 | $1.129M | 0.0% | $8.04 | — | COMMON | 36191C205 |
| — | HEALTHWAYS INC | 64,926 | $1.128M | 0.0% | $17.37 | — | COMMON | 422245100 |
| — | WEATHERFORD INTERNATIONAL LTD | 82,200 | $1.126M | 0.0% | — | — | Put | H27013954 |
| AEM | AGNICO EAGLE MINES | 40,905 | $1.126M | 0.0% | $25.33 | 0.0% | COMMON | 008474108 |
| ACTG | ACACIA RESH CORP | 50,355 | $1.125M | 0.0% | $22.79 | 0.0% | COMMON | 003881307 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 38,219 | $1.124M | 0.0% | $29.41 | — | COMMON | 33733E401 |
| — | OCEAN RIG UDW INC | 60,000 | $1.124M | 0.0% | — | — | Call | Y64354908 |
| — | MEDICAL ACTION IND | 145,920 | $1.124M | 0.0% | $7.70 | — | COMMON | 58449L100 |
| FXO | FIRST TR EXCHANGE TRADED FD II | 59,742 | $1.123M | 0.0% | $18.80 | — | COMMON | 33734X135 |
| — | SYNGENTA AG | 14,415 | $1.122M | 0.0% | $77.84 | — | ADR | 87160A100 |
| — | MGIC INVT CORP WIS | 985,000 | $1.115M | 0.0% | $1.13 | — | BOND | 552848AE3 |
| TBHC | KIRKLANDS INC | 64,590 | $1.115M | 0.0% | $13.35 | 0.0% | COMMON | 497498105 |
| — | VALE S A | 84,700 | $1.114M | 0.0% | — | — | Put | 91912E956 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 89,529 | $1.112M | 0.0% | $11.35 | 0.0% | COMMON | 90984P303 |
| — | ISTAR FINL INC | 98,550 | $1.112M | 0.0% | $11.28 | — | COMMON | 45031U101 |
| — | ACTUATE CORP | 167,502 | $1.112M | 0.0% | $6.64 | — | COMMON | 00508B102 |
| — | 7 DAYS GROUP HLDGS LTD | 80,615 | $1.111M | 0.0% | $13.78 | — | ADR | 81783J101 |
| FBNC | FIRST BANCORP N C | 78,822 | $1.111M | 0.0% | $10.64 | 0.0% | COMMON | 318910106 |
| — | MAC-GRAY CORP | 78,196 | $1.11M | 0.0% | $14.20 | — | COMMON | 554153106 |
| CALY | CALLAWAY GOLF CO | 168,519 | $1.109M | 0.0% | $6.48 | 0.0% | COMMON | 131193104 |
| NPK | NATIONAL PRESTO INDS INC | 15,348 | $1.106M | 0.0% | $76.01 | 0.0% | COMMON | 637215104 |
| FXR | FIRST TR EXCHANGE TRADED FD II | 48,876 | $1.104M | 0.0% | $22.59 | — | COMMON | 33734X150 |
| — | BIO-REFERENCE LABS | 38,392 | $1.104M | 0.0% | $28.76 | — | COMMON | 09057G602 |
| — | NORDSTROM INC | 18,400 | $1.103M | 0.0% | — | — | Call | 655664902 |
| SHV | ISHARES | 9,982 | $1.101M | 0.0% | $110.30 | — | COMMON | 464288679 |
| CALX | CALIX INC | 108,776 | $1.099M | 0.0% | $9.31 | 0.0% | COMMON | 13100M509 |
| — | VIRTUSA CORP | 49,564 | $1.098M | 0.0% | $22.15 | — | COMMON | 92827P102 |
| — | ISHARES | 66,792 | $1.095M | 0.0% | $16.39 | — | COMMON | 464286368 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,228 | $1.095M | 0.0% | $23.27 | 0.0% | COMMON | M20598104 |
| CPRT | COPART INC | 35,474 | $1.092M | 0.0% | $4.25 | 0.0% | COMMON | 217204106 |
| VET | VERMILION ENERGY INC | 22,277 | $1.09M | 0.0% | $49.78 | 0.0% | COMMON | 923725105 |
| — | TEVA PHARMA IND | 27,800 | $1.09M | 0.0% | — | — | Put | 881624951 |
| HVT | HAVERTY FURNITURE INC | 47,319 | $1.089M | 0.0% | $23.50 | 0.0% | COMMON | 419596101 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 55,910 | $1.089M | 0.0% | $19.48 | — | COMMON | 33734H106 |
| — | PERFICIENT INC | 81,387 | $1.085M | 0.0% | $13.33 | — | COMMON | 71375U101 |
| — | MELLANOX TECHNOLOGIES LTD | 21,888 | $1.084M | 0.0% | $49.52 | — | COMMON | M51363113 |
| — | COACH INC | 18,970 | $1.083M | 0.0% | — | — | Call | 189754906 |
| — | LEVEL 3 COMMUNICATIONS INC | 793,000 | $1.082M | 0.0% | $1.36 | — | BOND | 52729NBR0 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DEVL | 27,566 | $1.08M | 0.0% | $39.18 | — | COMMON | 33736N101 |
| — | FLOWSERVE CORP | 20,000 | $1.08M | 0.0% | — | — | Call | 34354P907 |
| FXZ | FIRST TR EXCHANGE TRADED FD II | 40,674 | $1.079M | 0.0% | $26.53 | — | COMMON | 33734X168 |
| — | ADVISORSHARES TR | 19,697 | $1.078M | 0.0% | $54.73 | — | COMMON | 00768Y776 |
| — | BAIDU INC | 11,400 | $1.078M | 0.0% | — | — | Put | 056752959 |
| EDIV | SPDR INDEX SHS FDS | 27,785 | $1.078M | 0.0% | $38.80 | — | COMMON | 78463X533 |
| — | EPIQ SYS INC | 79,921 | $1.077M | 0.0% | $13.48 | — | COMMON | 26882D109 |
| — | AFLAC INC | 18,500 | $1.075M | 0.0% | — | — | Call | 001055904 |
| — | PHARMERICA CORP | 77,343 | $1.071M | 0.0% | $13.85 | — | COMMON | 71714F104 |
| — | BARCLAYS BK PLC | 46,334 | $1.069M | 0.0% | $23.07 | — | COMMON | 06740C519 |
| DOL | WISDOMTREE TR | 24,099 | $1.063M | 0.0% | $44.11 | — | COMMON | 97717W794 |
| — | GOLDMAN SACHS GP | 7,000 | $1.059M | 0.0% | — | — | Put | 38141G955 |
| — | SPECTRUM PHARMACEUTICALS INC | 141,100 | $1.053M | 0.0% | $7.46 | — | COMMON | 84763A108 |
| — | CORNERSTONE THERAPEUTICS INC | 131,298 | $1.051M | 0.0% | $8.00 | — | COMMON | 21924P103 |
| — | TEMPLTN EMERG MKTS | 59,900 | $1.048M | 0.0% | $17.50 | — | COMMON | 880191101 |
| — | DIGITALGLOBE INC | 33,764 | $1.047M | 0.0% | $31.01 | — | COMMON | 25389M877 |
| — | AMER PACIFIC CORP | 36,789 | $1.043M | 0.0% | $28.35 | — | COMMON | 028740108 |
| EHTH | EHEALTH INC | 45,890 | $1.043M | 0.0% | $22.48 | 0.0% | COMMON | 28238P109 |
| UST | PROSHARES TR | 20,000 | $1.042M | 0.0% | $52.10 | — | COMMON | 74347R180 |
| — | DREAMWORKS ANIMATION SKG INC | 40,525 | $1.04M | 0.0% | $25.66 | — | COMMON | 26153C103 |
| WT | WISDOMTREE INVTS INC | 89,750 | $1.038M | 0.0% | $11.69 | 0.0% | COMMON | 97717P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,470 | $1.033M | 0.0% | $39.03 | — | COMMON | 78377T107 |
| — | MVC CAP | 81,940 | $1.032M | 0.0% | $12.59 | — | COMMON | 553829102 |
| — | SWISS HELVETIA FD INC | 83,754 | $1.031M | 0.0% | $12.31 | — | COMMON | 870875101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 55,056 | $1.025M | 0.0% | $15.63 | 0.0% | COMMON | 024061103 |
| — | CHINA CORD BLOOD CORP | 363,900 | $1.023M | 0.0% | $2.81 | — | COMMON | G21107100 |
| — | EXAR CORP | 94,870 | $1.022M | 0.0% | $10.77 | — | COMMON | 300645108 |
| — | CONOCOPHILLIPS | 16,900 | $1.022M | 0.0% | — | — | Put | 20825C955 |
| BLMN | BLOOMIN BRANDS INC | 41,054 | $1.022M | 0.0% | $16.94 | 0.0% | COMMON | 094235108 |
| — | ENERPLUS CORP | 68,997 | $1.021M | 0.0% | $14.80 | — | COMMON | 292766102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 197,848 | $1.02M | 0.0% | $5.12 | 0.0% | COMMON | 227483104 |
| — | HARTFORD FINL SERV | 33,000 | $1.02M | 0.0% | — | — | Call | 416515906 |
| — | PETROL BRASILEIROS | 69,500 | $1.019M | 0.0% | — | — | Call | 71654V903 |
| — | MORGAN STANLEY CHINA A SH FD | 52,882 | $1.016M | 0.0% | $19.21 | — | COMMON | 617468103 |
| — | TEXAS PAC LD TR | 12,000 | $1.013M | 0.0% | $84.42 | — | COMMON | 882610108 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 254,458 | $1.01M | 0.0% | $3.97 | — | PREF ADR | 15234Q108 |
| — | CAMPUS CREST CMNTYS INC | 87,360 | $1.008M | 0.0% | $11.54 | — | COMMON | 13466Y105 |
| — | TEAM HEALTH HOLDINGS INC | 24,481 | $1.005M | 0.0% | $41.05 | — | COMMON | 87817A107 |
| — | HEARTWARE INTL INC | 809,000 | $1.004M | 0.0% | $1.24 | — | BOND | 422368AA8 |
| BMI | BADGER METER INC | 22,475 | $1.001M | 0.0% | $20.08 | 0.0% | COMMON | 056525108 |
| — | THE ADT CORPORATION | 25,000 | $996K | 0.0% | — | — | Put | 00101J957 |
| THFF | 1ST FINL CORP IND | 32,105 | $995K | 0.0% | $20.42 | 0.0% | COMMON | 320218100 |
| GFF | GRIFFON CORP | 88,399 | $995K | 0.0% | $7.76 | 0.0% | COMMON | 398433102 |
| — | CLARCOR INC | 19,012 | $993K | 0.0% | $52.23 | — | COMMON | 179895107 |
| — | BGC PARTNERS INC | 979,000 | $992K | 0.0% | $1.01 | — | BOND | 05541TAD3 |
| — | NATIONAL CINEMEDIA INC | 58,596 | $989K | 0.0% | $16.88 | — | COMMON | 635309107 |
| MTRX | MATRIX SVC CO | 63,402 | $988K | 0.0% | $15.72 | 0.0% | COMMON | 576853105 |
| CAE | CAE INC | 95,306 | $988K | 0.0% | $9.33 | 0.0% | COMMON | 124765108 |
| — | CARROLS RESTAURANT GROUP INC | 152,804 | $987K | 0.0% | $6.46 | — | COMMON | 14574X104 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 17,673 | $987K | 0.0% | $55.85 | — | COMMON | 922042866 |
| — | EINSTEIN NOAH REST GROUP INC | 69,502 | $987K | 0.0% | $14.20 | — | COMMON | 28257U104 |
| — | FEDEX CORP | 10,000 | $986K | 0.0% | — | — | Call | 31428X908 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,900 | $986K | 0.0% | $35.76 | 0.0% | COMMON | 803607100 |
| RBCAA | REPUBLIC BANCORP KY | 44,944 | $985K | 0.0% | $22.46 | 0.0% | COMMON | 760281204 |
| — | COSAN LTD | 60,895 | $985K | 0.0% | $16.18 | — | COMMON | G25343107 |
| — | TRINA SOLAR LIMITED | 165,308 | $985K | 0.0% | $5.96 | — | ADR | 89628E104 |
| WEX | WEX INC | 12,816 | $983K | 0.0% | $74.24 | 0.0% | COMMON | 96208T104 |
| — | FIFTH STREET FINANCE CORP | 94,012 | $981K | 0.0% | $10.43 | — | COMMON | 31678A103 |
| ELD | WISDOMTREE TR | 20,399 | $980K | 0.0% | $48.04 | — | COMMON | 97717X867 |
| DXCM | DEXCOM INC | 43,575 | $978K | 0.0% | $4.79 | 0.0% | COMMON | 252131107 |
| — | JPMORGAN CHASE & CO | 27,900 | $977K | 0.0% | $35.02 | — | COMMON | 46625H761 |
| — | POWERSHARES ETF TRUST II | 46,196 | $975K | 0.0% | $21.11 | — | COMMON | 73936Q108 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 42,031 | $974K | 0.0% | $23.17 | — | COMMON | 33738D101 |
| — | MORGAN ST ASIA-PAC | 62,000 | $972K | 0.0% | $15.68 | — | COMMON | 61744U106 |
| COKE | COCA-COLA BOTTLING | 15,879 | $971K | 0.0% | $5.51 | 0.0% | COMMON | 191098102 |
| — | DEERE & CO | 11,900 | $967K | 0.0% | — | — | Put | 244199956 |
| — | UNITED STATES NATL GAS FUND LP | 51,000 | $966K | 0.0% | — | — | Call | 912318904 |
| — | HI-TECH PHARMACAL INC | 29,115 | $966K | 0.0% | $33.18 | — | COMMON | 42840B101 |
| — | TARGA RES CORP | 15,000 | $965K | 0.0% | — | — | Put | 87612G952 |
| — | LULULEMON ATHLETICA INC | 14,700 | $963K | 0.0% | — | — | Put | 550021950 |
| ALX | ALEXANDERS INC | 3,279 | $963K | 0.0% | $293.69 | — | COMMON | 014752109 |
| ZEUS | OLYMPIC STEEL INC | 39,281 | $962K | 0.0% | $23.38 | 0.0% | COMMON | 68162K106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 96,539 | $958K | 0.0% | $12.12 | 0.0% | COMMON | 46333X108 |
| RELL | RICHARDSON ELECTRS LTD | 81,658 | $957K | 0.0% | $7.97 | 0.0% | COMMON | 763165107 |
| — | PENGROWTH ENERGY CORP | 194,039 | $956K | 0.0% | $4.93 | — | COMMON | 70706P104 |
| OPK | OPKO HEALTH INC | 134,289 | $953K | 0.0% | $6.91 | 0.0% | COMMON | 68375N103 |
| — | DEERE & CO | 11,700 | $951K | 0.0% | — | — | Call | 244199907 |
| CEVA | CEVA INC | 48,926 | $947K | 0.0% | $16.13 | 0.0% | COMMON | 157210105 |
| — | ENSTAR GROUP LIMITED | 7,105 | $945K | 0.0% | $133.00 | — | COMMON | G3075P101 |
| — | HIGHWOODS PPTYS INC | 26,500 | $944K | 0.0% | — | — | Call | 431284900 |
| — | COSTCO WHOLESALE | 8,500 | $940K | 0.0% | — | — | Call | 22160K907 |
| — | AES TR III | 18,628 | $940K | 0.0% | $50.46 | — | PREF CONV | 00808N202 |
| GVI | ISHARES | 8,514 | $935K | 0.0% | $109.82 | — | COMMON | 464288612 |
| DAKT | DAKTRONIC INC | 91,176 | $935K | 0.0% | $7.99 | 0.0% | COMMON | 234264109 |
| MELI | MERCADOLIBRE INC | 8,660 | $933K | 0.0% | $105.85 | 0.0% | COMMON | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,230 | $932K | 0.0% | $82.99 | — | COMMON | 92206C870 |
| — | STRAYER ED INC | 19,030 | $930K | 0.0% | $48.87 | — | COMMON | 863236105 |
| — | ZAGG INC | 173,269 | $927K | 0.0% | $5.35 | — | COMMON | 98884U108 |
| SYPR | SYPRIS SOLUTIONS | 287,369 | $922K | 0.0% | $3.34 | 0.0% | COMMON | 871655106 |
| — | HMS HLDGS CORP | 39,503 | $921K | 0.0% | $23.31 | — | COMMON | 40425J101 |
| CWB | SPDR SERIES TRUST | 21,501 | $918K | 0.0% | $42.70 | — | COMMON | 78464A359 |
| HWKN | HAWKINS INC | 23,290 | $917K | 0.0% | $19.45 | 0.0% | COMMON | 420261109 |
| FLWS | 1-800-FLOWERS.COM | 147,796 | $915K | 0.0% | $5.81 | 0.0% | COMMON | 68243Q106 |
| — | MONSTER BEVERAGE CORP | 15,000 | $912K | 0.0% | — | — | Put | 611740952 |
| — | POWERSHARES ETF TRUST | 25,632 | $911K | 0.0% | $35.54 | — | COMMON | 73935X286 |
| IEZ | ISHARES | 16,043 | $910K | 0.0% | $56.72 | — | COMMON | 464288844 |
| — | THL CR INC | 59,701 | $907K | 0.0% | $15.19 | — | COMMON | 872438106 |
| — | PROOFPOINT INC | 37,357 | $906K | 0.0% | $24.25 | — | COMMON | 743424103 |
| — | XO GROUP INC | 50,000 | $905K | 0.0% | — | — | Put | 983793951 |
| KYOCY | KYOCERA CORP | 8,868 | $903K | 0.0% | $101.83 | — | ADR | 501556203 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,688 | $902K | 0.0% | $117.33 | — | COMMON | 90385D107 |
| — | LIBBEY INC | 37,516 | $900K | 0.0% | $23.99 | — | COMMON | 529898108 |
| — | SUNSTONE HOTEL INVS INC NEW | 34,213 | $898K | 0.0% | $26.25 | — | PREF CONV | 867892507 |
| CENX | CENTURY ALUM CO | 96,416 | $895K | 0.0% | $8.61 | 0.0% | COMMON | 156431108 |
| — | FIDELITY SOUTHERN CORP NEW | 72,368 | $895K | 0.0% | $12.37 | — | COMMON | 316394105 |
| — | MAIDENFORM BRANDS INC | 51,624 | $894K | 0.0% | $17.32 | — | COMMON | 560305104 |
| — | MICHAEL KORS HLDGS LTD | 14,400 | $893K | 0.0% | — | — | Put | G60754952 |
| EBND | SPDR SERIES TRUST | 30,071 | $892K | 0.0% | $29.66 | — | COMMON | 78464A391 |
| — | NEWCASTLE INVT CORP | 170,602 | $892K | 0.0% | $5.23 | — | COMMON | 65105M108 |
| — | FORD MTR CO DEL | 493,000 | $891K | 0.0% | $1.81 | — | BOND | 345370CN8 |
| ARTNA | ARTESIAN RESOURCES | 39,925 | $890K | 0.0% | $15.10 | 0.0% | COMMON | 043113208 |
| — | ATLANTIC PWR CORP | 225,382 | $889K | 0.0% | $3.94 | — | COMMON | 04878Q863 |
| — | MORGAN STANLEY EMER MKTS FD | 61,900 | $888K | 0.0% | $14.35 | — | COMMON | 61744G107 |
| SPEM | SPDR INDEX SHS FDS | 14,846 | $885K | 0.0% | $59.61 | — | COMMON | 78463X509 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,875 | $884K | 0.0% | $15.56 | 0.0% | COMMON | 78467J100 |
| — | DEALERTRACK TECHNOLOGIES INC | 765,000 | $884K | 0.0% | $1.16 | — | BOND | 242309AB8 |
| LSCC | LATTICE SEMICONDUC | 174,159 | $883K | 0.0% | $5.07 | — | COMMON | 518415104 |
| SPIB | SPDR SERIES TRUST | 26,189 | $880K | 0.0% | $33.60 | — | COMMON | 78464A375 |
| — | GRIFFIN LD & NURSERIES INC | 30,858 | $880K | 0.0% | $28.52 | — | COMMON | 398231100 |
| — | VALE S A | 66,900 | $880K | 0.0% | — | — | Call | 91912E907 |
| — | LEE ENTERPRISES INC | 431,183 | $879K | 0.0% | $2.04 | — | COMMON | 523768109 |
| LEMB | ISHARES | 17,700 | $879K | 0.0% | $49.66 | — | COMMON | 464286517 |
| — | PHH CORP | 43,100 | $878K | 0.0% | — | — | Call | 693320905 |
| — | UTI WORLDWIDE INC | 53,147 | $875K | 0.0% | $16.46 | — | COMMON | G87210103 |
| — | HALLMARK FINL SVCS INC EC | 95,656 | $874K | 0.0% | $9.14 | — | COMMON | 40624Q203 |
| — | LONCOR RESOURCES INC | 5,134,300 | $873K | 0.0% | $0.17 | — | COMMON | 54179W101 |
| — | ROSETTA STONE INC | 59,182 | $872K | 0.0% | $14.73 | — | COMMON | 777780107 |
| — | S Y BANCORP INC | 35,508 | $871K | 0.0% | $24.53 | — | COMMON | 785060104 |
| XXCHNXX | CHINA FUND INC | 43,601 | $871K | 0.0% | $19.98 | — | COMMON | 169373107 |
| VHT | VANGUARD WORLD FDS | 10,068 | $870K | 0.0% | $86.41 | — | COMMON | 92204A504 |
| — | NORTEK INC | 13,510 | $870K | 0.0% | $64.40 | — | COMMON | 656559309 |
| — | BARCLAYS BK PLC | 22,539 | $867K | 0.0% | $38.47 | — | COMMON | 06740P114 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 40,800 | $864K | 0.0% | $21.18 | — | ADR | 02364W204 |
| SPYV | SPDR SERIES TRUST | 10,515 | $864K | 0.0% | $82.17 | — | COMMON | 78464A508 |
| GWX | SPDR INDEX SHS FDS | 29,826 | $860K | 0.0% | $28.83 | — | COMMON | 78463X871 |
| CLFD | CLEARFIELD INC | 91,108 | $858K | 0.0% | $8.09 | 0.0% | COMMON | 18482P103 |
| — | UNITEDHEALTH GROUP INC | 13,000 | $851K | 0.0% | — | — | Put | 91324P953 |
| — | MANNKIND CORP | 130,747 | $851K | 0.0% | $6.51 | — | COMMON | 56400P201 |
| — | KOREA FD | 24,700 | $851K | 0.0% | $34.45 | — | COMMON | 500634209 |
| ROYTL | PACIFIC COAST OIL TR | 47,098 | $849K | 0.0% | $18.03 | — | COMMON | 694103102 |
| — | EBAY INC | 16,400 | $848K | 0.0% | — | — | Put | 278642954 |
| — | NORTH AMERN PALLADIUM LTD | 854,342 | $846K | 0.0% | $0.99 | — | COMMON | 656912102 |
| — | TRINITY INDS INC | 719,000 | $843K | 0.0% | $1.17 | — | BOND | 896522AF6 |
| — | VOLTERRA SEMICONDUCTOR CORP | 59,762 | $842K | 0.0% | $14.09 | — | COMMON | 928708106 |
| — | SEASPAN CORP | 40,500 | $841K | 0.0% | $20.77 | — | COMMON | Y75638109 |
| — | LIFELOCK INC | 71,845 | $841K | 0.0% | $11.71 | — | COMMON | 53224V100 |
| VLGEA | VILLAGE SUPER MKT INC | 25,381 | $840K | 0.0% | $34.95 | 0.0% | COMMON | 927107409 |
| — | ORIENT EXPRESS HOT | 69,000 | $839K | 0.0% | $12.16 | — | COMMON | G67743107 |
| — | MARKET VECTORS ETF TR | 91,298 | $836K | 0.0% | $9.16 | — | COMMON | 57060U589 |
| — | ENDOLOGIX INC | 62,954 | $836K | 0.0% | $13.28 | — | COMMON | 29266S106 |
| — | PHOTOMEDEX INC | 52,344 | $834K | 0.0% | $15.93 | — | COMMON | 719358301 |
| — | NUTRI SYS INC NEW | 70,692 | $833K | 0.0% | $11.78 | — | COMMON | 67069D108 |
| — | CENTER BANCORP INC | 65,528 | $832K | 0.0% | $12.70 | — | COMMON | 151408101 |
| — | INVESTORS REAL ESTATE TR | 96,516 | $830K | 0.0% | $8.60 | — | COMMON | 461730103 |
| MCS | MARCUS CORP | 65,162 | $829K | 0.0% | $12.79 | 0.0% | COMMON | 566330106 |
| — | HERITAGE FINL GROUP INC | 56,222 | $829K | 0.0% | $14.75 | — | COMMON | 42726X102 |
| — | OMNICARE INC | 802,000 | $826K | 0.0% | $1.03 | — | BOND | 681904AL2 |
| — | PIER 1 IMPORTS INC | 35,149 | $826K | 0.0% | $23.50 | — | COMMON | 720279108 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 34,000 | $823K | 0.0% | $24.21 | — | COMMON | 18469P100 |
| — | KEY ENERGY SERVICE | 138,039 | $821K | 0.0% | $5.95 | — | COMMON | 492914106 |
| — | DELL INC | 61,600 | $821K | 0.0% | — | — | Put | 24702R952 |
| — | MCDERMOTT INTL INC | 100,000 | $818K | 0.0% | — | — | Put | 580037950 |
| — | PC-TEL INC | 96,468 | $818K | 0.0% | $8.48 | — | COMMON | 69325Q105 |
| IAG | IAMGOLD CORP | 188,796 | $817K | 0.0% | $5.17 | 0.0% | COMMON | 450913108 |
| — | PACIFIC CONTINENTAL CORP | 69,103 | $816K | 0.0% | $11.81 | — | COMMON | 69412V108 |
| — | U S SILICA HLDGS INC | 39,243 | $816K | 0.0% | $20.79 | — | COMMON | 90346E103 |
| — | REALD INC | 58,619 | $815K | 0.0% | $13.90 | — | COMMON | 75604L105 |
| — | WEATHERFORD INTERNATIONAL LTD | 59,500 | $815K | 0.0% | — | — | Call | H27013905 |
| — | BP PRUDHOE BAY RTY TR | 8,460 | $814K | 0.0% | $96.22 | — | COMMON | 055630107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,442 | $813K | 0.0% | $77.86 | — | COMMON | 92206C664 |
| — | TESORO CORP | 15,400 | $806K | 0.0% | — | — | Call | 881609903 |
| — | ENPRO INDS INC | 508,000 | $806K | 0.0% | $1.59 | — | BOND | 29355XAB3 |
| FORR | FORRESTER RESEARCH | 21,923 | $805K | 0.0% | $32.30 | 0.0% | COMMON | 346563109 |
| CRVL | CORVEL CORP | 27,536 | $805K | 0.0% | $8.56 | 0.0% | COMMON | 221006109 |
| — | SOLARCITY CORP | 21,325 | $804K | 0.0% | $37.70 | — | COMMON | 83416T100 |
| — | BURGER KING WORLDWIDE INC | 41,202 | $804K | 0.0% | $19.51 | — | COMMON | 121220107 |
| WWD | WOODWARD INC | 20,067 | $803K | 0.0% | $34.67 | 0.0% | COMMON | 980745103 |
| — | SUPER MICRO COMPUTER INC | 75,416 | $803K | 0.0% | $10.65 | — | COMMON | 86800U104 |
| FDUS | FIDUS INVT CORP | 42,706 | $799K | 0.0% | $4.67 | 0.0% | COMMON | 316500107 |
| — | AFFYMETRIX INC | 178,928 | $794K | 0.0% | $4.44 | — | COMMON | 00826T108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,367 | $793K | 0.0% | $19.91 | 0.0% | COMMON | 800422107 |
| — | ALMOST FAMILY INC | 41,271 | $788K | 0.0% | $19.09 | — | COMMON | 020409108 |
| COHU | COHU INC | 62,887 | $786K | 0.0% | $9.22 | 0.0% | COMMON | 192576106 |
| — | POTASH CORP SASK | 20,600 | $785K | 0.0% | — | — | Put | 73755L958 |
| ALG | ALAMO GROUP INC | 19,142 | $781K | 0.0% | $38.15 | 0.0% | COMMON | 011311107 |
| CVGW | CALAVO GROWERS INC | 28,662 | $780K | 0.0% | $22.91 | 0.0% | COMMON | 128246105 |
| NBIS | YANDEX N V | 28,191 | $780K | 0.0% | $27.67 | — | COMMON | N97284108 |
| — | HARTFORD FINL SERV | 25,200 | $779K | 0.0% | — | — | Put | 416515955 |
| — | BANKFINANCIAL CORP | 91,527 | $778K | 0.0% | $8.50 | — | COMMON | 06643P104 |
| DLS | WISDOMTREE TR | 14,833 | $775K | 0.0% | $52.25 | — | COMMON | 97717W760 |
| — | MEI PHARMA INC | 108,602 | $774K | 0.0% | $7.13 | — | COMMON | 55279B202 |
| — | SOUTHERN CO. | 17,500 | $772K | 0.0% | — | — | Put | 842587958 |
| VTV | VANGUARD INDEX FDS | 11,383 | $770K | 0.0% | $67.64 | — | COMMON | 922908744 |
| — | US BANCORP DEL | 21,300 | $770K | 0.0% | — | — | Put | 902973957 |
| DTH | WISDOMTREE TR | 19,195 | $768K | 0.0% | $40.01 | — | COMMON | 97717W802 |
| — | SPDR SERIES TRUST | 18,000 | $768K | 0.0% | — | — | Call | 78464A904 |
| — | ABBOTT LABS | 22,000 | $767K | 0.0% | — | — | Put | 002824951 |
| MMSI | MERIT MEDICAL SYST | 68,724 | $767K | 0.0% | $10.72 | 0.0% | COMMON | 589889104 |
| — | LYDALL INC DEL | 52,444 | $767K | 0.0% | $14.63 | — | COMMON | 550819106 |
| — | SPDR INDEX SHS FDS | 25,704 | $766K | 0.0% | $29.80 | — | COMMON | 78463X764 |
| — | INTL BUSINESS MCHN | 4,000 | $764K | 0.0% | — | — | Call | 459200903 |
| — | ANNALY CAP MGMT INC | 60,500 | $761K | 0.0% | — | — | Call | 035710904 |
| NICE | NICE SYSTEMS | 20,632 | $761K | 0.0% | $36.88 | — | ADR | 653656108 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,342 | $761K | 0.0% | $17.99 | 0.0% | COMMON | 53220K504 |
| MED | MEDIFAST INC | 29,469 | $759K | 0.0% | $19.88 | 0.0% | COMMON | 58470H101 |
| MASI | MASIMO CORP | 35,797 | $759K | 0.0% | $21.04 | 0.0% | COMMON | 574795100 |
| — | SYNAGEVA BIOPHARMA CORP | 17,999 | $756K | 0.0% | $42.00 | — | COMMON | 87159A103 |
| — | TANGOE INC | 48,724 | $752K | 0.0% | $15.43 | — | COMMON | 87582Y108 |
| — | FIRST DEFIANCE FINL CORP | 33,161 | $748K | 0.0% | $22.56 | — | COMMON | 32006W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 97,412 | $745K | 0.0% | $8.05 | 0.0% | COMMON | G6331P104 |
| — | NGP CAP RES CO | 121,263 | $743K | 0.0% | $6.13 | — | COMMON | 62912R107 |
| — | UNITED CONTL HLDGS INC | 23,700 | $742K | 0.0% | — | — | Put | 910047950 |
| GIFI | GULF ISLAND FABRICATION, INC. | 38,529 | $739K | 0.0% | $18.99 | 0.0% | COMMON | 402307102 |
| — | HEIDRICK & STRUGGLES INTL INC | 43,810 | $733K | 0.0% | $16.73 | — | COMMON | 422819102 |
| — | GLOBAL INDEMNITY PLC | 31,043 | $731K | 0.0% | $23.55 | — | COMMON | G39319101 |
| — | PIMCO ETF TR | 8,208 | $730K | 0.0% | $88.94 | — | COMMON | 72201R742 |
| — | BNC BANCORP | 63,700 | $728K | 0.0% | $11.43 | — | COMMON | 05566T101 |
| — | LHC GROUP INC | 36,966 | $724K | 0.0% | $19.59 | — | COMMON | 50187A107 |
| — | HEALTHCARE TR AMER INC | 64,238 | $721K | 0.0% | $11.22 | — | COMMON | 42225P105 |
| — | HEARTWARE INTL INC | 7,574 | $721K | 0.0% | $95.19 | — | COMMON | 422368100 |
| — | LANDAUER INC | 14,878 | $719K | 0.0% | $48.33 | — | COMMON | 51476K103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 72,792 | $719K | 0.0% | $9.88 | — | COMMON | 609720107 |
| — | LIFE TIME FITNESS INC | 14,302 | $718K | 0.0% | $50.20 | — | COMMON | 53217R207 |
| SATS | ECHOSTAR CORP | 18,319 | $717K | 0.0% | $31.68 | 0.0% | COMMON | 278768106 |
| — | MILLENNIAL MEDIA INC | 82,162 | $715K | 0.0% | $8.70 | — | COMMON | 60040N105 |
| UGA | UNITED STS GASOLINE FD LP | 13,167 | $714K | 0.0% | $54.23 | — | COMMON | 91201T102 |
| — | QLIK TECHNOLOGIES INC | 25,272 | $714K | 0.0% | $28.25 | — | COMMON | 74733T105 |
| — | C D I CORP | 50,450 | $714K | 0.0% | $14.15 | — | COMMON | 125071100 |
| USAC | USA COMPRESSION PARTNERS LP | 30,300 | $713K | 0.0% | $23.53 | — | COMMON | 90290N109 |
| SPEU | SPDR INDEX SHS FDS | 21,524 | $711K | 0.0% | $33.03 | — | COMMON | 78463X103 |
| — | ZALE CORP NEW | 77,812 | $709K | 0.0% | $9.11 | — | COMMON | 988858106 |
| — | ARDEN GROUP INC | 6,419 | $708K | 0.0% | $110.30 | — | COMMON | 039762109 |
| — | SOUFUN HLDGS LTD | 28,415 | $705K | 0.0% | $24.81 | — | ADR | 836034108 |
| — | LIVEPERSON INC | 78,598 | $704K | 0.0% | $8.96 | — | COMMON | 538146101 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR | 34,137 | $704K | 0.0% | $20.62 | — | COMMON | 336917109 |
| — | SPDR INDEX SHS FDS | 11,500 | $703K | 0.0% | $61.13 | — | COMMON | 78463X707 |
| GABC | GERMAN AMERN BANCORP INC | 31,235 | $703K | 0.0% | $10.62 | 0.0% | COMMON | 373865104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 102,064 | $688K | 0.0% | $6.76 | 0.0% | COMMON | 171046105 |
| EWH | ISHARES | 37,549 | $687K | 0.0% | $18.30 | — | COMMON | 464286871 |
| — | NTELOS HLDGS CORP | 41,713 | $687K | 0.0% | $16.47 | — | COMMON | 67020Q305 |
| — | FAMILY DOLLAR STRS | 11,000 | $685K | 0.0% | — | — | Call | 307000901 |
| — | UNIVERSAL AMERN CORP NEW | 76,948 | $684K | 0.0% | $8.89 | — | COMMON | 91338E101 |
| — | KB HOME | 34,800 | $683K | 0.0% | — | — | Call | 48666K901 |
| — | PROSHARES TR II | 18,657 | $680K | 0.0% | $36.45 | — | COMMON | 74347W668 |
| — | MONDELEZ INTL INC | 23,800 | $679K | 0.0% | — | — | Put | 609207956 |
| — | CAPITAL ONE FINL | 10,800 | $678K | 0.0% | — | — | Call | 14040H907 |
| — | CGI GROUP INC | 23,122 | $677K | 0.0% | $29.28 | — | COMMON | 39945C109 |
| — | GRANITE REAL ESTATE INVT TR | 19,526 | $675K | 0.0% | $34.57 | — | UNIT | 387437114 |
| — | POWERSHARES ETF TRUST II | 37,312 | $672K | 0.0% | $18.01 | — | COMMON | 73936Q207 |
| — | RADIO ONE INC | 289,904 | $672K | 0.0% | $2.32 | — | COMMON | 75040P405 |
| — | ACCURAY INC | 700,000 | $671K | 0.0% | $0.96 | — | BOND | 004397AB1 |
| — | SWS GROUP INC | 122,206 | $666K | 0.0% | $5.45 | — | COMMON | 78503N107 |
| — | SCORPIO TANKERS INC | 74,098 | $666K | 0.0% | $8.99 | — | COMMON | Y7542C106 |
| — | BERRY PLASTICS GROUP INC | 30,173 | $666K | 0.0% | $22.07 | — | COMMON | 08579W103 |
| SMTC | SEMTECH CORP | 18,912 | $662K | 0.0% | $34.16 | 0.0% | COMMON | 816850101 |
| ALCO | ALICO INC | 16,488 | $661K | 0.0% | $36.45 | 0.0% | COMMON | 016230104 |
| — | SAPIENT CORP | 50,632 | $661K | 0.0% | $13.05 | — | COMMON | 803062108 |
| — | AMER NATL INS | 6,606 | $657K | 0.0% | $99.46 | — | COMMON | 028591105 |
| — | ROUSE PPTYS INC | 33,445 | $656K | 0.0% | $19.61 | — | COMMON | 779287101 |
| — | WESTPORT INNOVATIONS INC | 19,555 | $655K | 0.0% | $33.50 | — | COMMON | 960908309 |
| — | INTERSECTIONS INC | 74,376 | $653K | 0.0% | $8.78 | — | COMMON | 460981301 |
| — | WALTER ENERGY INC | 62,700 | $652K | 0.0% | — | — | Call | 93317Q907 |
| — | DTS INC | 31,399 | $647K | 0.0% | $20.61 | — | COMMON | 23335C101 |
| — | MONSTER WORLDWIDE INC | 131,100 | $644K | 0.0% | — | — | Put | 611742958 |
| — | SHUTTERFLY INC | 11,495 | $643K | 0.0% | $55.94 | — | COMMON | 82568P304 |
| — | CHIQUITA BRANDS INTL INC | 58,854 | $643K | 0.0% | $10.93 | — | COMMON | 170032809 |
| HZO | MARINEMAX INC | 56,568 | $641K | 0.0% | $12.12 | 0.0% | COMMON | 567908108 |
| — | FAIRPOINT COMMUNICATIONS INC | 76,606 | $640K | 0.0% | $8.35 | — | COMMON | 305560302 |
| — | JEFFERIES GROUP INC NEW | 600,000 | $639K | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | SWEDISH EXPT CR CORP | 76,706 | $637K | 0.0% | $8.30 | — | COMMON | 870297603 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 51,348 | $637K | 0.0% | $12.41 | — | COMMON | G45667105 |
| — | BANK MUTUAL CORP NEW | 112,846 | $637K | 0.0% | $5.64 | — | COMMON | 063750103 |
| — | AVANIR PHARMACEUTICALS INC | 138,136 | $635K | 0.0% | $4.60 | — | COMMON | 05348P401 |
| — | COVIDIEN PLC | 10,100 | $635K | 0.0% | — | — | Call | G2554F907 |
| FOLD | AMICUS THERAPEUTICS INC | 271,811 | $634K | 0.0% | $3.07 | 0.0% | COMMON | 03152W109 |
| — | DANAHER CORP | 10,000 | $633K | 0.0% | — | — | Put | 235851953 |
| IDU | ISHARES | 6,700 | $633K | 0.0% | $94.48 | — | COMMON | 464287697 |
| — | PLANET PAYMENT INC | 228,774 | $632K | 0.0% | $2.76 | — | COMMON | U72603118 |
| — | EXPEDIA INC DEL | 10,500 | $632K | 0.0% | — | — | Put | 30212P956 |
| — | CINEDIGM DIGITAL CINEMA CORP | 445,361 | $632K | 0.0% | $1.42 | — | COMMON | 172407108 |
| — | TRIANGLE CAP CORP | 22,942 | $631K | 0.0% | $27.50 | — | COMMON | 895848109 |
| WIP | SPDR SERIES TRUST | 10,894 | $627K | 0.0% | $57.55 | — | COMMON | 78464A490 |
| — | NOKIA OYJ | 167,100 | $625K | 0.0% | — | — | Call | 654902907 |
| ENZL | ISHARES | 18,632 | $625K | 0.0% | $33.54 | — | COMMON | 464289123 |
| — | COLEMAN CABLE INC | 34,508 | $624K | 0.0% | $18.08 | — | COMMON | 193459302 |
| — | ROVI CORP | 614,000 | $623K | 0.0% | $1.01 | — | BOND | 779376AB8 |
| — | COMCAST CORPORATIO | 14,900 | $622K | 0.0% | — | — | Put | 20030N952 |
| — | OLD REP INTL CORP | 551,000 | $620K | 0.0% | $1.13 | — | BOND | 680223AH7 |
| — | ABERCROMBIE & FITCH CO. | 13,676 | $619K | 0.0% | — | — | Call | 002896900 |
| TX | TERNIUM SA | 27,347 | $619K | 0.0% | $22.64 | — | ADR | 880890108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $617K | 0.0% | — | — | Put | 30219G959 |
| — | PRECISION DRILLING CORP | 71,873 | $615K | 0.0% | $8.56 | — | COMMON | 74022D308 |
| — | ADTRAN INC | 24,898 | $614K | 0.0% | $24.66 | — | COMMON | 00738A106 |
| — | SINA CORP | 11,000 | $613K | 0.0% | — | — | Put | G81477955 |
| — | VALEANT PHARMACEUTICALS INTL I | 7,100 | $612K | 0.0% | — | — | Put | 91911K953 |
| — | XILINX INC | 428,000 | $612K | 0.0% | $1.43 | — | BOND | 983919AF8 |
| — | M/I HOMES INC | 500,000 | $611K | 0.0% | $1.22 | — | BOND | 55292PAA3 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $610K | 0.0% | $8.25 | — | COMMON | 86606G101 |
| — | LUMOS NETWORKS CORP | 35,659 | $610K | 0.0% | $17.11 | — | COMMON | 550283105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,223 | $609K | 0.0% | $14.48 | 0.0% | COMMON | 29089Q105 |
| COLM | COLUMBIA SPORTSWEA | 9,698 | $608K | 0.0% | $25.64 | 0.0% | COMMON | 198516106 |
| — | GLOBAL X FDS | 37,342 | $608K | 0.0% | $16.28 | — | COMMON | 37950E473 |
| — | CIBER INC | 180,840 | $605K | 0.0% | $3.35 | — | COMMON | 17163B102 |
| — | AMERICAN INTL GROUP INC | 33,210 | $605K | 0.0% | $18.22 | — | WARRANT | 026874156 |
| — | INTL RECTIFIER CP | 28,864 | $605K | 0.0% | $20.96 | — | COMMON | 460254105 |
| — | PANDORA MEDIA INC | 32,805 | $604K | 0.0% | $18.41 | — | COMMON | 698354107 |
| ADUS | ADDUS HOMECARE CORP | 30,541 | $603K | 0.0% | $15.39 | 0.0% | COMMON | 006739106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 41,125 | $600K | 0.0% | $14.05 | 0.0% | COMMON | 55405Y100 |
| GSIT | GSI TECHNOLOGY | 94,462 | $598K | 0.0% | $6.15 | 0.0% | COMMON | 36241U106 |
| — | ISHARES | 13,141 | $598K | 0.0% | $45.51 | — | COMMON | 46429B770 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,000 | $595K | 0.0% | — | — | Put | 42805T956 |
| — | ZYNGA INC | 213,294 | $593K | 0.0% | $2.78 | — | COMMON | 98986T108 |
| CAC | CAMDEN NATL CORP | 16,667 | $591K | 0.0% | $15.06 | 0.0% | COMMON | 133034108 |
| AVAV | AEROVIRONMENT INC | 29,124 | $588K | 0.0% | $19.43 | 0.0% | COMMON | 008073108 |
| — | CVR PARTNERS LP | 25,717 | $585K | 0.0% | $22.75 | — | COMMON | 126633106 |
| — | ACTIVE NETWORK INC | 77,204 | $584K | 0.0% | $7.56 | — | COMMON | 00506D100 |
| — | TALLGRASS ENERGY PARTNERS LP | 27,715 | $582K | 0.0% | $21.00 | — | COMMON | 874697105 |
| SUB | ISHARES | 5,522 | $581K | 0.0% | $105.22 | — | COMMON | 464288158 |
| — | RADIAN GROUP INC | 50,000 | $581K | 0.0% | — | — | Call | 750236903 |
| NMFC | NEW MTN FIN CORP | 40,854 | $579K | 0.0% | $3.91 | 0.0% | COMMON | 647551100 |
| — | VIACOM INC NEW | 8,454 | $578K | 0.0% | $68.37 | — | COMMON | 92553P102 |
| MDXG | MIMEDX GROUP INC | 81,685 | $577K | 0.0% | $6.45 | 0.0% | COMMON | 602496101 |
| — | ARRAY BIOPHARMA INC | 126,827 | $576K | 0.0% | $4.54 | — | COMMON | 04269X105 |
| EXEL | EXELIXIS INC | 126,628 | $575K | 0.0% | $4.74 | 0.0% | COMMON | 30161Q104 |
| — | QUICKSILVER RESOURCES INC | 341,679 | $574K | 0.0% | $1.68 | — | COMMON | 74837R104 |
| — | CHIQUITA BRANDS INTL INC | 600,000 | $573K | 0.0% | $0.95 | — | BOND | 170032AT3 |
| — | WHIRLPOOL CORP | 5,000 | $572K | 0.0% | — | — | Call | 963320908 |
| — | MOVE INC | 44,592 | $572K | 0.0% | $12.83 | — | COMMON | 62458M207 |
| — | ALPHA NATURAL RESOURCES INC | 108,800 | $570K | 0.0% | — | — | Call | 02076X904 |
| — | TELECOMMNS SYSTEMS | 244,632 | $570K | 0.0% | $2.33 | — | COMMON | 87929J103 |
| — | OMNIVISION TECHNOL | 30,508 | $569K | 0.0% | $18.65 | — | COMMON | 682128103 |
| — | SOLAR SR CAP LTD | 30,865 | $568K | 0.0% | $18.40 | — | COMMON | 83416M105 |
| SAN | BANCO SANTANDER SA | 87,444 | $566K | 0.0% | $6.47 | — | ADR | 05964H105 |
| GMF | SPDR INDEX SHS FDS | 7,853 | $564K | 0.0% | $71.82 | — | COMMON | 78463X301 |
| — | POWERSHARES ETF TR II | 20,014 | $564K | 0.0% | $28.18 | — | COMMON | 73937B407 |
| — | CREE INC | 8,816 | $563K | 0.0% | — | — | Call | 225447903 |
| — | FLOTEK INDS INC DEL | 31,275 | $562K | 0.0% | $17.97 | — | COMMON | 343389102 |
| — | WABASH NATL CORP | 460,000 | $561K | 0.0% | $1.22 | — | BOND | 929566AH0 |
| — | SCBT FINANCIAL CORP | 11,135 | $561K | 0.0% | $50.38 | — | COMMON | 78401V102 |
| — | TMS INTL CORP | 37,857 | $561K | 0.0% | $14.82 | — | COMMON | 87261Q103 |
| — | HOSPIRA INC | 14,600 | $559K | 0.0% | — | — | Put | 441060951 |
| — | TIVO INC | 50,670 | $559K | 0.0% | $11.03 | — | COMMON | 888706108 |
| — | BAKER HUGHES INC | 12,100 | $558K | 0.0% | — | — | Put | 057224958 |
| — | RITCHIE BROS AUCTIONEERS | 29,026 | $558K | 0.0% | $19.22 | — | COMMON | 767744105 |
| — | BANK OF AMERICA CORPORATION | 102,130 | $558K | 0.0% | $5.46 | — | WARRANT | 060505146 |
| — | POWERSHARES ETF TRUST | 25,308 | $558K | 0.0% | $22.05 | — | COMMON | 73935X575 |
| IGOV | ISHARES | 5,766 | $556K | 0.0% | $96.43 | — | COMMON | 464288117 |
| — | BARRETT BILL CORP | 27,500 | $556K | 0.0% | — | — | Call | 06846N906 |
| KOPN | KOPIN CORP | 149,800 | $555K | 0.0% | $3.45 | 0.0% | COMMON | 500600101 |
| — | RYDEX ETF TRUST | 13,649 | $555K | 0.0% | $40.66 | — | COMMON | 78355W304 |
| — | SILVER BAY RLTY TR CORP | 33,392 | $553K | 0.0% | $16.56 | — | COMMON | 82735Q102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,160 | $551K | 0.0% | $19.57 | — | COMMON | 33739E108 |
| — | PANHANDLE OIL AND GAS INC | 19,305 | $550K | 0.0% | $28.49 | — | COMMON | 698477106 |
| — | RAVEN INDS INC | 18,323 | $550K | 0.0% | $30.02 | — | COMMON | 754212108 |
| — | HSN INC | 10,238 | $550K | 0.0% | $53.72 | — | COMMON | 404303109 |
| — | XEROX CORP | 60,600 | $550K | 0.0% | — | — | Call | 984121905 |
| — | JIVE SOFTWARE INC | 30,180 | $548K | 0.0% | $18.16 | — | COMMON | 47760A108 |
| HURN | HURON CONSULTING GROUP INC | 11,815 | $546K | 0.0% | $42.58 | 0.0% | COMMON | 447462102 |
| — | GENOMIC HEALTH INC | 17,203 | $546K | 0.0% | $31.74 | — | COMMON | 37244C101 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,000 | $545K | 0.0% | $41.92 | — | COMMON | 89376V100 |
| NKSH | NATIONAL BANKSHARES INC VA | 15,253 | $543K | 0.0% | $19.87 | 0.0% | COMMON | 634865109 |
| TBT | PROSHARES TR | 7,492 | $543K | 0.0% | $72.48 | — | COMMON | 74347B201 |
| SGA | SAGA COMMUNICATIONS INC | 11,796 | $541K | 0.0% | $45.54 | 0.0% | COMMON | 786598300 |
| ACIW | ACI WORLDWIDE INC | 11,633 | $541K | 0.0% | $15.16 | 0.0% | COMMON | 004498101 |
| ACWV | ISHARES | 9,029 | $540K | 0.0% | $59.81 | — | COMMON | 464286525 |
| — | BHP BILLITON LTD | 9,300 | $536K | 0.0% | — | — | Call | 088606900 |
| LEN/B | LENNAR CORP | 18,900 | $536K | 0.0% | $25.59 | 0.0% | COMMON | 526057302 |
| — | TRAVELCENTERS OF AMERICA LLC | 49,010 | $536K | 0.0% | $10.94 | — | COMMON | 894174101 |
| — | BARCLAYS BK PLC | 23,944 | $535K | 0.0% | $22.34 | — | COMMON | 06738C786 |
| — | WESTMORELAND COAL CO | 47,708 | $535K | 0.0% | $11.21 | — | COMMON | 960878106 |
| — | REED ELSEVIER N V | 16,057 | $533K | 0.0% | $33.19 | — | ADR | 758204200 |
| TLYS | TILLYS INC | 33,254 | $532K | 0.0% | $9.62 | 0.0% | COMMON | 886885102 |
| — | BIODELIVERY SCIENCES INTL INC | 130,639 | $530K | 0.0% | $4.06 | — | COMMON | 09060J106 |
| DMLP | DORCHESTER MINERALS LP | 21,650 | $530K | 0.0% | $24.48 | — | COMMON | 25820R105 |
| — | FRONTLINE LTD | 297,797 | $527K | 0.0% | $1.77 | — | COMMON | G3682E127 |
| — | PROGENICS PHARMACE | 117,419 | $524K | 0.0% | $4.46 | — | COMMON | 743187106 |
| — | PETROL BRASILEIROS | 35,700 | $523K | 0.0% | — | — | Put | 71654V952 |
| — | IDENIX PHARMACEUTICALS INC | 144,459 | $522K | 0.0% | $3.61 | — | COMMON | 45166R204 |
| — | PLURISTEM THERAPEUTICS INC | 170,735 | $522K | 0.0% | $3.06 | — | COMMON | 72940R102 |
| — | US AIRWAYS GROUP INC | 145,000 | $521K | 0.0% | $3.59 | — | BOND | 911905AC1 |
| MRCY | MERCURY SYS INC | 56,538 | $521K | 0.0% | $8.64 | 0.0% | COMMON | 589378108 |
| — | SANDRIDGE PERMIAN TR | 34,961 | $520K | 0.0% | $14.87 | — | COMMON | 80007A102 |
| — | FIRST SOLAR INC | 11,600 | $520K | 0.0% | — | — | Put | 336433958 |
| GUNR | FLEXSHARES TR | 16,480 | $520K | 0.0% | $31.55 | — | COMMON | 33939L407 |
| — | NAM TAI ELECTRONIC | 92,811 | $520K | 0.0% | $5.60 | — | COMMON | 629865205 |
| MOD | MODINE MFG CO | 47,690 | $519K | 0.0% | $9.64 | 0.0% | COMMON | 607828100 |
| — | GOODRICH PETE CORP | 40,570 | $519K | 0.0% | $12.79 | — | COMMON | 382410405 |
| — | GLOBAL X FDS | 44,324 | $519K | 0.0% | $11.71 | — | COMMON | 37950E853 |
| ROL | ROLLINS INC | 19,958 | $518K | 0.0% | $6.04 | 0.0% | COMMON | 775711104 |
| PROV | PROVIDENT FINL HLDGS INC | 32,478 | $516K | 0.0% | $15.82 | 0.0% | COMMON | 743868101 |
| MAIN | MAIN STREET CAPITAL CORP | 18,645 | $516K | 0.0% | $29.37 | 0.0% | COMMON | 56035L104 |
| — | WABASH NATIONAL CP | 50,700 | $516K | 0.0% | — | — | Call | 929566909 |
| MCHX | MARCHEX INC | 85,431 | $514K | 0.0% | $5.08 | 0.0% | COMMON | 56624R108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,641 | $507K | 0.0% | $39.24 | 0.0% | COMMON | 043436104 |
| — | DURATA THERAPEUTICS INC | 69,819 | $503K | 0.0% | $7.20 | — | COMMON | 26658A107 |
| — | F N B UNITED CORP | 61,801 | $502K | 0.0% | $8.12 | — | COMMON | 302519202 |
| — | JANUS CAP GROUP INC | 481,000 | $501K | 0.0% | $1.04 | — | BOND | 47102XAG0 |
| CELJF | CELLCOM ISRAEL LTD | 54,080 | $500K | 0.0% | $8.92 | 0.0% | COMMON | M2196U109 |
| IEI | ISHARES | 4,139 | $500K | 0.0% | $120.80 | — | COMMON | 464288661 |
| TITN | TITAN MACHY INC | 25,502 | $500K | 0.0% | $22.00 | 0.0% | COMMON | 88830R101 |
| DLN | WISDOMTREE TR | 8,342 | $499K | 0.0% | $59.82 | — | COMMON | 97717W307 |
| — | CADENCE DESIGN SYSTEM INC | 500,000 | $498K | 0.0% | $1.00 | — | BOND | 127387AF5 |
| — | SYMANTEC CORP | 22,100 | $497K | 0.0% | — | — | Put | 871503959 |
| — | ETFS PLATINUM TR | 3,789 | $496K | 0.0% | $130.91 | — | COMMON | 26922V101 |
| — | ESB FINL CORP | 40,757 | $495K | 0.0% | $12.15 | — | COMMON | 26884F102 |
| — | GASTAR EXPL LTD | 185,463 | $495K | 0.0% | $2.67 | — | COMMON | 367299203 |
| — | MOSAIC CO NEW | 9,200 | $495K | 0.0% | — | — | Put | 61945C954 |
| — | ASCENT CAP GROUP INC | 6,324 | $493K | 0.0% | $77.96 | — | COMMON | 043632108 |
| — | JUNIPER NETWORKS | 25,500 | $492K | 0.0% | — | — | Put | 48203R955 |
| — | FIRST PACTRUST BANCORP INC | 36,243 | $492K | 0.0% | $13.58 | — | COMMON | 33589V101 |
| — | EBIX INC | 53,224 | $492K | 0.0% | $9.24 | — | COMMON | 278715206 |
| KBE | SPDR SERIES TRUST | 17,121 | $491K | 0.0% | $28.68 | — | COMMON | 78464A797 |
| — | PETROLOGISTICS LP | 36,902 | $489K | 0.0% | $13.25 | — | COMMON | 71672U101 |
| — | DENDREON CORP | 118,590 | $488K | 0.0% | $4.12 | — | COMMON | 24823Q107 |
| — | BURGER KING WORLDWIDE INC | 25,000 | $488K | 0.0% | — | — | Put | 121220958 |
| — | EQUAL ENERGY LTD | 120,800 | $487K | 0.0% | $4.03 | — | COMMON | 29390Q109 |
| CSV | CARRIAGE SVCS INC | 28,642 | $486K | 0.0% | $15.84 | 0.0% | COMMON | 143905107 |
| — | INDIA FD INC | 25,200 | $483K | 0.0% | $19.17 | — | COMMON | 454089103 |
| KW | KENNEDY-WILSON HLDGS INC | 28,894 | $480K | 0.0% | $16.59 | 0.0% | COMMON | 489398107 |
| — | LIONBRIDGE TECHS | 165,315 | $479K | 0.0% | $2.90 | — | COMMON | 536252109 |
| MGRC | MCGRATH RENTCORP | 13,982 | $478K | 0.0% | $31.67 | 0.0% | COMMON | 580589109 |
| PRK | PARK NATL CORP | 6,935 | $477K | 0.0% | $68.98 | 0.0% | COMMON | 700658107 |
| — | BEST BUY CO INC | 17,400 | $476K | 0.0% | — | — | Put | 086516952 |
| — | FAMOUS DAVE'S AMER | 30,314 | $473K | 0.0% | $15.60 | — | COMMON | 307068106 |
| LPLA | LPL FINL HLDGS INC | 12,535 | $473K | 0.0% | $35.76 | 0.0% | COMMON | 50212V100 |
| — | ELIZABETH ARDEN INC | 10,526 | $473K | 0.0% | $44.94 | — | COMMON | 28660G106 |
| — | BANK KY FINL CORP | 16,557 | $471K | 0.0% | $28.45 | — | COMMON | 062896105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,343 | $469K | 0.0% | $7.03 | 0.0% | COMMON | 46269C102 |
| — | BRIDGE BANCORP INC | 20,813 | $469K | 0.0% | $22.53 | — | COMMON | 108035106 |
| — | GENWORTH FINL INC | 41,000 | $468K | 0.0% | — | — | Put | 37247D957 |
| — | FLY LEASING LTD | 27,672 | $467K | 0.0% | $16.88 | — | ADR | 34407D109 |
| SGMO | SANGAMO BIOSCIENCE | 59,442 | $464K | 0.0% | $8.72 | 0.0% | COMMON | 800677106 |
| — | KB HOME | 23,600 | $464K | 0.0% | — | — | Put | 48666K950 |
| — | NEW ORIENTAL ED & TECH GRP INC | 20,946 | $464K | 0.0% | $22.15 | — | ADR | 647581107 |
| — | VECTOR GROUP LTD | 28,615 | $463K | 0.0% | $16.18 | — | COMMON | 92240M108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 11,478 | $463K | 0.0% | $40.34 | — | ADR | 833635105 |
| HTH | HILLTOP HOLDINGS INC | 28,188 | $462K | 0.0% | $14.87 | 0.0% | COMMON | 432748101 |
| — | PROCERA NETWORKS INC | 33,655 | $462K | 0.0% | $13.73 | — | COMMON | 74269U203 |
| — | GRAFTECH INTL LTD | 63,174 | $460K | 0.0% | $7.28 | — | COMMON | 384313102 |
| — | WORLD WRESTLING EN | 44,055 | $455K | 0.0% | $10.33 | — | COMMON | 98156Q108 |
| — | SEQUENOM INC | 107,833 | $454K | 0.0% | $4.21 | — | COMMON | 817337405 |
| QAI | INDEXIQ ETF TR | 16,357 | $453K | 0.0% | $27.69 | — | COMMON | 45409B107 |
| — | SYMANTEC CORP | 20,100 | $452K | 0.0% | — | — | Call | 871503900 |
| — | BRIDGEPOINT ED INC | 36,622 | $445K | 0.0% | $12.15 | — | COMMON | 10807M105 |
| — | NETFLIX INC | 2,100 | $443K | 0.0% | — | — | Put | 64110L957 |
| — | ENDOCYTE INC | 33,645 | $442K | 0.0% | $13.14 | — | COMMON | 29269A102 |
| — | SAVIENT PHARMACEUTICALS INC | 2,206,000 | $441K | 0.0% | $0.20 | — | BOND | 80517QAA8 |
| — | BAZAARVOICE INC | 46,542 | $438K | 0.0% | $9.41 | — | COMMON | 073271108 |
| WMK | WEIS MKTS INC | 9,680 | $437K | 0.0% | $31.18 | 0.0% | COMMON | 948849104 |
| ARAY | ACCURAY INC | 75,741 | $435K | 0.0% | $5.05 | 0.0% | COMMON | 004397105 |
| — | ALLEGHENY TECHNOLO | 16,500 | $434K | 0.0% | — | — | Call | 01741R904 |
| — | POWERSHARES ETF TRUST II | 17,287 | $430K | 0.0% | $24.87 | — | COMMON | 73936Q793 |
| GBDC | GOLUB CAP BDC INC | 24,542 | $429K | 0.0% | $5.68 | 0.0% | COMMON | 38173M102 |
| — | MERCHANTS BANCSHARES | 14,380 | $425K | 0.0% | $29.55 | — | COMMON | 588448100 |
| — | RITE AID CORP | 300,000 | $425K | 0.0% | $1.42 | — | BOND | 767754BU7 |
| — | ALCOA INC | 54,400 | $425K | 0.0% | — | — | Put | 013817952 |
| — | FXCM INC | 25,843 | $424K | 0.0% | $16.41 | — | COMMON | 302693106 |
| — | STERLITE INDS INDIA LTD | 72,541 | $424K | 0.0% | $5.84 | — | ADR | 859737207 |
| — | BHP BILLITON LTD | 7,300 | $421K | 0.0% | — | — | Put | 088606959 |
| — | CARBO CERAMICS | 6,210 | $419K | 0.0% | $67.47 | — | COMMON | 140781105 |
| ESLT | ELBIT SYSTEMS LTD | 9,951 | $418K | 0.0% | $36.34 | 0.0% | COMMON | M3760D101 |
| — | AMERICAN RAILCAR INDS INC | 12,450 | $417K | 0.0% | $33.49 | — | COMMON | 02916P103 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 9,426 | $416K | 0.0% | $44.13 | — | ADR | 29244T101 |
| — | CENTURY BANCORP INC MASS | 11,838 | $414K | 0.0% | $34.97 | — | COMMON | 156432106 |
| ISHG | ISHARES | 4,518 | $414K | 0.0% | $91.63 | — | COMMON | 464288125 |
| — | PEABODY ENERGY CORP | 28,300 | $414K | 0.0% | — | — | Call | 704549906 |
| FARM | FARMER BROS CO | 29,378 | $413K | 0.0% | $14.96 | 0.0% | COMMON | 307675108 |
| — | COMMONWEALTH REIT | 17,900 | $413K | 0.0% | $23.07 | — | PREF CONV | 203233408 |
| ERIE | ERIE INDTY CO | 5,177 | $412K | 0.0% | $57.24 | 0.0% | COMMON | 29530P102 |
| — | GEN COMMUNICATIONS | 52,647 | $412K | 0.0% | $7.83 | — | COMMON | 369385109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,982 | $411K | 0.0% | $4.10 | 0.0% | COMMON | 140501107 |
| — | PEREGRINE SEMICONDUCTOR CORP | 37,696 | $411K | 0.0% | $10.90 | — | COMMON | 71366R703 |
| IHF | ISHARES | 4,834 | $406K | 0.0% | $83.99 | — | COMMON | 464288828 |
| — | COTT CORPORATION | 51,919 | $406K | 0.0% | $7.82 | — | COMMON | 22163N106 |
| — | SIGMA DESIGNS INC | 80,283 | $405K | 0.0% | $5.04 | — | COMMON | 826565103 |
| BMA | BANCO MACRO SA | 28,246 | $405K | 0.0% | $14.34 | — | ADR | 05961W105 |
| — | ARQULE INC | 174,484 | $404K | 0.0% | $2.32 | — | COMMON | 04269E107 |
| — | D R HORTON INC | 19,000 | $404K | 0.0% | — | — | Put | 23331A950 |
| — | PREMIER FINL BANCORP INC | 33,505 | $403K | 0.0% | $12.03 | — | COMMON | 74050M105 |
| — | BIOSCRIP INC | 24,407 | $403K | 0.0% | $16.51 | — | COMMON | 09069N108 |
| CHH | CHOICE HOTELS INTL INC | 10,177 | $403K | 0.0% | $35.84 | 0.0% | COMMON | 169905106 |
| — | MONSTER BEVERAGE CORP | 6,600 | $401K | 0.0% | — | — | Call | 611740903 |
| — | NISKA GAS STORAGE PARTNERS LLC | 26,779 | $400K | 0.0% | $14.94 | — | COMMON | 654678101 |
| — | PIMCO ETF TR | 8,276 | $400K | 0.0% | $48.33 | — | COMMON | 72201R791 |
| — | CLAYTON WILLIAMS | 9,196 | $400K | 0.0% | $43.50 | — | COMMON | 969490101 |
| — | EMERSON ELECTRIC | 7,300 | $398K | 0.0% | — | — | Call | 291011906 |
| FEMS | FIRST TR EXCH TRD ALPHA FD II | 11,852 | $397K | 0.0% | $33.50 | — | COMMON | 33737J307 |
| — | EPR PPTYS | 12,402 | $397K | 0.0% | $32.01 | — | PREF CONV | 26884U307 |
| — | AVX CORP | 33,894 | $397K | 0.0% | $11.71 | — | COMMON | 002444107 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,824 | $396K | 0.0% | $140.23 | — | ADR | 191241108 |
| — | INTEVAC INC | 69,511 | $394K | 0.0% | $5.67 | — | COMMON | 461148108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,856 | $393K | 0.0% | $20.84 | — | COMMON | 01881G106 |
| — | MARVELL TECH GROUP | 33,400 | $391K | 0.0% | — | — | Call | G5876H907 |
| SEB | SEABOARD CORP | 144 | $390K | 0.0% | $2658.17 | 0.0% | COMMON | 811543107 |
| OLED | UNIVERSAL DISPLAY | 13,874 | $390K | 0.0% | $28.09 | 0.0% | COMMON | 91347P105 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI | 18,418 | $390K | 0.0% | $21.17 | — | COMMON | 33738R100 |
| NPKI | NEWPARK RES INC | 35,356 | $388K | 0.0% | $10.36 | 0.0% | COMMON | 651718504 |
| — | ELLINGTON FINANCIAL LLC | 17,000 | $388K | 0.0% | $22.82 | — | COMMON | 288522303 |
| EZM | WISDOMTREE TR | 5,393 | $388K | 0.0% | $71.95 | — | COMMON | 97717W570 |
| — | REX ENERGY CORPORATION | 22,106 | $388K | 0.0% | $17.55 | — | COMMON | 761565100 |
| — | ENERSIS SA | 23,657 | $387K | 0.0% | $16.36 | — | ADR | 29274F104 |
| — | AMARIN CORP PLC | 66,654 | $386K | 0.0% | $5.79 | — | ADR | 023111206 |
| — | CSX CORP | 16,600 | $385K | 0.0% | — | — | Put | 126408954 |
| EZA | ISHARES | 6,574 | $384K | 0.0% | $58.41 | — | UNIT | 464286780 |
| SPTL | SPDR SERIES TRUST | 5,952 | $382K | 0.0% | $64.18 | — | COMMON | 78464A664 |
| VOE | VANGUARD INDEX FDS | 5,557 | $382K | 0.0% | $68.74 | — | COMMON | 922908512 |
| GBX | GREENBRIER COS INC | 15,541 | $379K | 0.0% | $17.07 | 0.0% | COMMON | 393657101 |
| — | CLAYMORE EXCHANGE TRD FD TR 2 | 16,998 | $378K | 0.0% | $22.24 | — | COMMON | 18383Q853 |
| SPSC | SPS COMM INC | 6,879 | $378K | 0.0% | $24.15 | 0.0% | COMMON | 78463M107 |
| — | MARVELL TECH GROUP | 32,200 | $377K | 0.0% | — | — | Put | G5876H956 |
| — | POWERSHARES INDIA ETF TR | 22,714 | $376K | 0.0% | $16.55 | — | COMMON | 73935L100 |
| — | VOCUS INC | 35,804 | $376K | 0.0% | $10.50 | — | COMMON | 92858J108 |
| DXLG | DESTINATION XL GROUP INC | 59,207 | $375K | 0.0% | $5.24 | 0.0% | COMMON | 25065K104 |
| — | WALTER ENERGY INC | 36,100 | $375K | 0.0% | — | — | Put | 93317Q956 |
| AORT | CRYOLIFE INC | 59,790 | $374K | 0.0% | $5.90 | 0.0% | COMMON | 228903100 |
| — | PIKE ELEC CORP | 30,421 | $374K | 0.0% | $12.29 | — | COMMON | 721283109 |
| — | DYNEX CAP INC | 36,662 | $373K | 0.0% | $10.17 | — | COMMON | 26817Q506 |
| — | SINGAPORE FUND INC | 28,800 | $372K | 0.0% | $12.92 | — | COMMON | 82929L109 |
| AP | AMPCO-PITTSBURGH CORP | 19,830 | $372K | 0.0% | $15.68 | 0.0% | COMMON | 032037103 |
| — | AVATAR HLDGS INC | 375,000 | $371K | 0.0% | $0.99 | — | BOND | 053494AF7 |
| — | H & E EQUIPMENT SERVICES INC | 17,541 | $370K | 0.0% | $21.09 | — | COMMON | 404030108 |
| — | RESOURCE AMERICA INC | 43,466 | $370K | 0.0% | $8.51 | — | COMMON | 761195205 |
| — | CHARTER FINL CORP MD | 36,657 | $369K | 0.0% | $10.07 | — | COMMON | 16122W108 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 18,356 | $367K | 0.0% | $19.99 | — | COMMON | 018680306 |
| PRIM | PRIMORIS SVCS CORP | 18,606 | $367K | 0.0% | $21.24 | 0.0% | COMMON | 74164F103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,729 | $366K | 0.0% | $34.11 | — | COMMON | 866142102 |
| EES | WISDOMTREE TR | 5,481 | $366K | 0.0% | $66.78 | — | COMMON | 97717W562 |
| — | SANDY SPRING BANCORP INC | 16,877 | $365K | 0.0% | $21.63 | — | COMMON | 800363103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,375 | $365K | 0.0% | $11.52 | 0.0% | COMMON | 913915104 |
| — | NVIDIA CORP | 25,700 | $361K | 0.0% | — | — | Put | 67066G955 |
| — | VIASYSTEMS GROUP INC | 31,322 | $361K | 0.0% | $11.53 | — | COMMON | 92553H803 |
| — | POWERSHARES ETF TR II | 12,573 | $360K | 0.0% | $28.63 | — | COMMON | 73937B688 |
| ICFI | ICF INTL INC | 11,385 | $359K | 0.0% | $28.39 | 0.0% | COMMON | 44925C103 |
| — | BLACKROCK KELSO CAPITAL CORP | 38,305 | $359K | 0.0% | $9.37 | — | COMMON | 092533108 |
| CCNE | CNB FINL CORP PA | 21,096 | $358K | 0.0% | $11.11 | 0.0% | COMMON | 126128107 |
| — | KOSMOS ENERGY LTD | 35,212 | $358K | 0.0% | $10.17 | — | COMMON | G5315B107 |
| — | POWERSHARES ETF TR II | 13,181 | $357K | 0.0% | $27.08 | — | COMMON | 73937B662 |
| TCBK | TRICO BANCSHARES | 16,718 | $357K | 0.0% | $18.87 | 0.0% | COMMON | 896095106 |
| — | INTERMOLECULAR INC | 48,696 | $355K | 0.0% | $7.29 | — | COMMON | 45882D109 |
| — | MERITOR INC | 50,295 | $354K | 0.0% | $7.04 | — | COMMON | 59001K100 |
| — | NORDSTROM INC | 5,900 | $354K | 0.0% | — | — | Put | 655664951 |
| EBF | ENNIS INC | 20,391 | $353K | 0.0% | $7.32 | 0.0% | COMMON | 293389102 |
| — | CAI INTERNATIONAL INC | 14,965 | $353K | 0.0% | $23.59 | — | COMMON | 12477X106 |
| SALM | SALEM COMMUN CORP | 47,060 | $352K | 0.0% | $8.12 | 0.0% | COMMON | 794093104 |
| — | NOKIA OYJ | 94,000 | $352K | 0.0% | — | — | Put | 654902956 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 19,726 | $352K | 0.0% | $17.84 | — | COMMON | 10567B109 |
| SLAB | SILICON LABORATORI | 8,449 | $350K | 0.0% | $41.29 | 0.0% | COMMON | 826919102 |
| — | KOHLS CORPORATION | 6,900 | $349K | 0.0% | — | — | Call | 500255906 |
| — | D R HORTON INC | 16,400 | $349K | 0.0% | — | — | Call | 23331A901 |
| UVSP | UNIVEST CORP PA | 18,134 | $346K | 0.0% | $17.73 | 0.0% | COMMON | 915271100 |
| — | STEINER LEISURE | 6,506 | $344K | 0.0% | $52.87 | — | COMMON | P8744Y102 |
| — | RUBICON TECHNOLOGY INC | 43,196 | $344K | 0.0% | $7.96 | — | COMMON | 78112T107 |
| — | NABORS INDUSTRIES LTD | 22,300 | $341K | 0.0% | — | — | Call | G6359F905 |
| — | WEB COM GROUP INC | 13,287 | $341K | 0.0% | $25.66 | — | COMMON | 94733A104 |
| — | STATE BK FINL CORP | 22,622 | $340K | 0.0% | $15.03 | — | COMMON | 856190103 |
| — | NATL WSTN LIFE INS | 1,790 | $339K | 0.0% | $189.39 | — | COMMON | 638522102 |
| — | PHILIP MORRIS INTL INC | 3,900 | $338K | 0.0% | — | — | Put | 718172950 |
| — | SEACHANGE INTL INC | 28,761 | $337K | 0.0% | $11.72 | — | COMMON | 811699107 |
| — | CROSSTEX ENERGY INC | 16,976 | $335K | 0.0% | $19.73 | — | COMMON | 22765Y104 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 15,391 | $335K | 0.0% | $21.77 | — | COMMON | 33738R118 |
| — | AMGEN INC | 3,400 | $335K | 0.0% | — | — | Put | 031162951 |
| — | SPARTAN MOTORS | 54,537 | $334K | 0.0% | $6.12 | — | COMMON | 846819100 |
| — | APPLIED MATERIALS | 22,300 | $333K | 0.0% | — | — | Put | 038222956 |
| EEMA | ISHARES | 6,453 | $332K | 0.0% | $51.45 | — | COMMON | 464286426 |
| — | DESARROLLADORA HOMEX S A DE CV | 88,082 | $329K | 0.0% | $3.74 | — | ADR | 25030W100 |
| — | EMC INSURANCE GRP | 12,490 | $328K | 0.0% | $26.26 | — | COMMON | 268664109 |
| GLNG | GOLAR LNG | 10,224 | $326K | 0.0% | $26.01 | 0.0% | COMMON | G9456A100 |
| — | HORSEHEAD HLDG CORP | 25,387 | $325K | 0.0% | $12.80 | — | COMMON | 440694305 |
| — | BARCLAYS BANK PLC | 6,677 | $325K | 0.0% | $48.67 | — | COMMON | 06739H305 |
| — | CONSOL ENERGY INC | 12,000 | $325K | 0.0% | — | — | Put | 20854P950 |
| — | EMULEX CORP | 49,720 | $324K | 0.0% | $6.52 | — | COMMON | 292475209 |
| — | CVR REFNG LP | 10,770 | $324K | 0.0% | $30.08 | — | COMMON | 12663P107 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 22,365 | $323K | 0.0% | $14.44 | — | COMMON | 617477104 |
| — | ELAN CORP | 22,789 | $323K | 0.0% | $14.17 | — | ADR | 284131208 |
| — | SUN HYDRAULICS CORP | 10,322 | $323K | 0.0% | $31.29 | — | COMMON | 866942105 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,449 | $323K | 0.0% | $13.02 | 0.0% | COMMON | 184499101 |
| — | ALCATEL-LUCENT | 177,397 | $323K | 0.0% | $1.82 | — | ADR | 013904305 |
| — | DENNYS CORP | 57,177 | $322K | 0.0% | $5.63 | — | COMMON | 24869P104 |
| EVR | EVERCORE PARTNERS INC | 8,185 | $322K | 0.0% | $29.51 | 0.0% | COMMON | 29977A105 |
| VOT | VANGUARD INDEX FDS | 4,129 | $322K | 0.0% | $77.98 | — | COMMON | 922908538 |
| — | TAIWAN FUND INC | 19,700 | $320K | 0.0% | $16.24 | — | COMMON | 874036106 |
| — | ENCANA CORP | 18,900 | $320K | 0.0% | — | — | Call | 292505906 |
| — | BARNES & NOBLE INC | 20,000 | $319K | 0.0% | — | — | Call | 067774901 |
| IPGP | IPG PHOTONICS CORP | 5,241 | $318K | 0.0% | $61.08 | 0.0% | COMMON | 44980X109 |
| — | CHESAPEAKE ENERGY CORP | 339,000 | $317K | 0.0% | $0.94 | — | BOND | 165167CA3 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,000 | $317K | 0.0% | $13.21 | — | COMMON | 6706EN100 |
| — | LEUCADIA NATL CORP | 250,000 | $316K | 0.0% | $1.26 | — | BOND | 527288AX2 |
| IMKTA | INGLES MKTS INC | 12,484 | $315K | 0.0% | $18.15 | 0.0% | COMMON | 457030104 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,165 | $315K | 0.0% | $23.93 | — | COMMON | 73936T474 |
| — | ISHARES | 5,839 | $314K | 0.0% | $53.78 | — | COMMON | 464289271 |
| GSG | ISHARES S&P GSCI COMMODITY IDX | 10,203 | $313K | 0.0% | $30.68 | — | COMMON | 46428R107 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 22,055 | $312K | 0.0% | $4.10 | 0.0% | COMMON | 70806A106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,104 | $311K | 0.0% | $38.38 | — | COMMON | G8766E109 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 3,299 | $311K | 0.0% | $94.27 | — | COMMON | L0175J104 |
| EC | ECOPETROL S A | 7,398 | $311K | 0.0% | $42.04 | — | ADR | 279158109 |
| — | UNITED THERAPEUTICS CORP DEL | 215,000 | $311K | 0.0% | $1.45 | — | BOND | 91307CAF9 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 39,595 | $310K | 0.0% | $7.58 | 0.0% | COMMON | 390607109 |
| TFSL | TFS FINL CORP | 27,725 | $310K | 0.0% | $5.61 | 0.0% | COMMON | 87240R107 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,350 | $309K | 0.0% | $25.02 | — | COMMON | 73936T433 |
| INN | SUMMIT HOTEL PPTYS | 32,717 | $309K | 0.0% | $9.44 | — | COMMON | 866082100 |
| — | PNC FINL SVCS GROUP INC | 20,480 | $309K | 0.0% | $15.09 | — | WARRANT | 693475121 |
| GII | SPDR INDEX SHS FDS | 7,521 | $306K | 0.0% | $40.69 | — | COMMON | 78463X855 |
| — | INVESCO MUN TR | 24,100 | $305K | 0.0% | $12.66 | — | COMMON | 46131J103 |
| GHM | GRAHAM CORP | 10,175 | $305K | 0.0% | $21.30 | 0.0% | COMMON | 384556106 |
| TBBK | BANCORP INC DEL | 20,259 | $304K | 0.0% | $13.53 | 0.0% | COMMON | 05969A105 |
| — | FBR & CO | 12,075 | $304K | 0.0% | $25.18 | — | COMMON | 30247C400 |
| — | E-COMMERCE CHINA DANGDANG INC | 43,485 | $302K | 0.0% | $6.94 | — | ADR | 26833A105 |
| — | CITRIX SYSTEMS INC | 5,000 | $302K | 0.0% | — | — | Call | 177376902 |
| — | SKULLCANDY INC | 55,225 | $301K | 0.0% | $5.45 | — | COMMON | 83083J104 |
| — | TRONOX LTD | 14,932 | $301K | 0.0% | $20.16 | — | COMMON | Q9235V101 |
| — | DYNAVAX TECHNOLOGIES CORP | 273,245 | $300K | 0.0% | $1.10 | — | COMMON | 268158102 |
| — | SUMMER INFANT INC | 97,906 | $300K | 0.0% | $3.06 | — | COMMON | 865646103 |
| — | PEABODY ENERGY CORP | 20,300 | $297K | 0.0% | — | — | Put | 704549955 |
| — | POWERSHARES ETF TRUST | 12,800 | $295K | 0.0% | $23.05 | — | COMMON | 73935X625 |
| — | EVERBANK FINL CORP | 17,780 | $295K | 0.0% | $16.59 | — | COMMON | 29977G102 |
| — | NEW YORK MTG TR INC | 43,407 | $294K | 0.0% | $6.77 | — | COMMON | 649604501 |
| — | NXSTAGE MEDICAL INC | 20,490 | $293K | 0.0% | $14.30 | — | COMMON | 67072V103 |
| CRD/B | CRAWFORD & CO | 51,975 | $292K | 0.0% | $5.10 | 0.0% | COMMON | 224633107 |
| — | ARCHER DANIELS MID | 8,600 | $292K | 0.0% | — | — | Put | 039483953 |
| — | CURIS INC | 91,497 | $292K | 0.0% | $3.19 | — | COMMON | 231269101 |
| MUNI | PIMCO ETF TR | 5,641 | $292K | 0.0% | $51.76 | — | COMMON | 72201R866 |
| EMCB | WISDOMTREE TR | 3,949 | $291K | 0.0% | $73.69 | — | COMMON | 97717X784 |
| — | SONUS NETWORKS INC | 96,612 | $291K | 0.0% | $3.01 | — | COMMON | 835916107 |
| — | TJX COS INC | 5,800 | $290K | 0.0% | — | — | Call | 872540901 |
| TWIN | TWIN DISC INC | 12,215 | $289K | 0.0% | $21.60 | 0.0% | COMMON | 901476101 |
| — | MDC PARTNERS INC | 15,969 | $288K | 0.0% | $18.03 | — | COMMON | 552697104 |
| FN | FABRINET | 20,521 | $287K | 0.0% | $14.02 | 0.0% | COMMON | G3323L100 |
| — | OCEAN RIG UDW INC | 15,314 | $287K | 0.0% | $18.74 | — | COMMON | Y64354205 |
| — | ZOLTEK COS INC | 22,069 | $286K | 0.0% | $12.96 | — | COMMON | 98975W104 |
| BWX | SPDR SERIES TRUST | 5,065 | $286K | 0.0% | $56.47 | — | COMMON | 78464A516 |
| — | POWERSHARES ETF TRUST | 5,100 | $286K | 0.0% | $56.08 | — | COMMON | 73935X104 |
| — | SOUTHWESTERN ENERGY CO | 7,800 | $285K | 0.0% | — | — | Call | 845467901 |
| EIRL | ISHARES | 9,936 | $285K | 0.0% | $28.68 | — | COMMON | 46429B507 |
| — | WISDOMTREE TR | 16,444 | $284K | 0.0% | $17.27 | — | COMMON | 97717X305 |
| — | PICO HLDGS INC | 13,495 | $284K | 0.0% | $21.04 | — | COMMON | 693366205 |
| — | SYNTEL INC | 4,475 | $282K | 0.0% | $63.02 | — | COMMON | 87162H103 |
| — | HOVNANIAN ENTERPRISES INC | 50,326 | $282K | 0.0% | $5.60 | — | COMMON | 442487203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 25,000 | $280K | 0.0% | — | — | Call | 03938L906 |
| PBT | PERMIAN BASIN RTY TR | 21,021 | $279K | 0.0% | $13.27 | — | COMMON | 714236106 |
| — | HOME INNS & HOTELS MGMT INC | 10,428 | $278K | 0.0% | $26.66 | — | ADR | 43713W107 |
| — | BRYN MAWR BK CORP | 11,630 | $278K | 0.0% | $23.90 | — | COMMON | 117665109 |
| CKX | CKX LANDS INC | 19,050 | $277K | 0.0% | $13.74 | 0.0% | COMMON | 12562N104 |
| — | K12 INC | 10,542 | $277K | 0.0% | $26.28 | — | COMMON | 48273U102 |
| — | NORFOLK STHN CORP | 3,800 | $276K | 0.0% | — | — | Call | 655844900 |
| RMBS | RAMBUS INC | 32,043 | $275K | 0.0% | $7.45 | 0.0% | COMMON | 750917106 |
| — | FRANCE TELECOM | 29,034 | $275K | 0.0% | $9.47 | — | ADR | 35177Q105 |
| — | ACCELRYS INC | 32,597 | $274K | 0.0% | $8.41 | — | COMMON | 00430U103 |
| — | CARNIVAL CORP | 8,000 | $274K | 0.0% | — | — | Put | 143658953 |
| — | YOUKU TUDOU INC | 14,259 | $274K | 0.0% | $19.22 | — | ADR | 98742U100 |
| — | YRC WORLDWIDE INC | 9,505 | $273K | 0.0% | $28.72 | — | COMMON | 984249607 |
| HGTXU | HUGOTON RTY TR TEX | 31,654 | $273K | 0.0% | $8.62 | — | COMMON | 444717102 |
| — | XEROX CORP | 30,000 | $272K | 0.0% | — | — | Put | 984121954 |
| SJT | SAN JUAN BASIN RTY TR | 17,000 | $272K | 0.0% | $16.00 | — | COMMON | 798241105 |
| SOXX | ISHARES | 4,277 | $271K | 0.0% | $63.36 | — | COMMON | 464287523 |
| — | ALLIED NEVADA GOLD CORP | 41,873 | $271K | 0.0% | $6.47 | — | COMMON | 019344100 |
| — | ANGIES LIST INC | 10,177 | $270K | 0.0% | $26.53 | — | COMMON | 034754101 |
| — | CBS CORP NEW | 5,500 | $268K | 0.0% | — | — | Put | 124857954 |
| — | CONSOL ENERGY INC | 9,900 | $268K | 0.0% | — | — | Call | 20854P901 |
| — | KOHLS CORPORATION | 5,300 | $267K | 0.0% | — | — | Put | 500255955 |
| — | RADISYS CORP | 55,344 | $267K | 0.0% | $4.82 | — | COMMON | 750459109 |
| GAL | SSGA ACTIVE ETF TR | 8,541 | $267K | 0.0% | $31.26 | — | COMMON | 78467V400 |
| EGBN | EAGLE BANCORP INC MD | 11,924 | $267K | 0.0% | $16.56 | 0.0% | COMMON | 268948106 |
| — | REALNETWORKS INC | 35,302 | $267K | 0.0% | $7.56 | — | COMMON | 75605L708 |
| — | PACER INTL INC TENN | 42,226 | $266K | 0.0% | $6.30 | — | COMMON | 69373H106 |
| — | COPEL PARANA ENERG | 21,388 | $266K | 0.0% | $12.44 | — | PREF ADR | 20441B407 |
| — | AFC ENTERPRISES, INC. | 7,409 | $266K | 0.0% | $35.90 | — | COMMON | 00104Q107 |
| — | ACCRETIVE HEALTH INC | 24,511 | $265K | 0.0% | $10.81 | — | COMMON | 00438V103 |
| — | TAHOE RES INC | 18,750 | $265K | 0.0% | $14.13 | — | COMMON | 873868103 |
| — | LAYNE CHRISTENSEN CO | 13,579 | $265K | 0.0% | $19.52 | — | COMMON | 521050104 |
| — | ARUBA NETWORKS INC | 17,100 | $263K | 0.0% | — | — | Put | 043176957 |
| — | BARCLAYS BANK PLC | 10,410 | $263K | 0.0% | $25.26 | — | PREF ADR | 06739H362 |
| BCH | BANCO DE CHILE | 3,000 | $261K | 0.0% | $87.00 | — | ADR | 059520106 |
| EWQ | ISHARES | 11,229 | $261K | 0.0% | $23.24 | — | COMMON | 464286707 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,866 | $261K | 0.0% | $7.71 | — | COMMON | 85207K107 |
| — | POWERSHS DB MULTI SECT COMM TR | 6,231 | $260K | 0.0% | $41.73 | — | COMMON | 73936B606 |
| GIL | GILDAN ACTIVEWEAR INC | 6,380 | $259K | 0.0% | $16.97 | 0.0% | COMMON | 375916103 |
| — | ISHARES | 13,451 | $259K | 0.0% | $19.26 | — | COMMON | 46429B705 |
| — | SILICON IMAGE INC | 44,324 | $259K | 0.0% | $5.84 | — | COMMON | 82705T102 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 26,400 | $258K | 0.0% | $9.77 | — | COMMON | 36465A109 |
| — | ANGLOGOLD ASHANTI LTD | 18,012 | $258K | 0.0% | $14.32 | — | ADR | 035128206 |
| — | SEARS HOMETOWN & OUTLET STORES | 5,891 | $258K | 0.0% | $43.80 | — | COMMON | 812362101 |
| — | BT GROUP PLC | 5,442 | $255K | 0.0% | $46.86 | — | ADR | 05577E101 |
| — | POWERSECURE INTL INC | 16,974 | $255K | 0.0% | $15.02 | — | COMMON | 73936N105 |
| — | ARCH COAL INC | 67,400 | $255K | 0.0% | — | — | Call | 039380902 |
| — | RYDEX ETF TRUST | 2,219 | $253K | 0.0% | $114.02 | — | COMMON | 78355W205 |
| — | FBL FINL GROUP INC | 5,794 | $252K | 0.0% | $43.49 | — | COMMON | 30239F106 |
| — | WESCO AIRCRAFT HLDGS INC | 13,563 | $252K | 0.0% | $18.58 | — | COMMON | 950814103 |
| FNLC | FIRST BANCORP INC ME | 14,369 | $251K | 0.0% | $9.14 | 0.0% | COMMON | 31866P102 |
| — | WESTFIELD FINANCIAL INC NEW | 36,100 | $251K | 0.0% | $6.95 | — | COMMON | 96008P104 |
| — | STONE HBR EMERG MKTS TL INC FD | 11,700 | $249K | 0.0% | $21.28 | — | COMMON | 86164W100 |
| — | AMER SUPER CONDUCT | 94,059 | $248K | 0.0% | $2.64 | — | COMMON | 030111108 |
| — | VMWARE INC | 3,700 | $248K | 0.0% | — | — | Call | 928563907 |
| — | MOLYCORP INC DEL | 39,926 | $247K | 0.0% | $6.19 | — | COMMON | 608753109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 32,344 | $245K | 0.0% | $8.57 | 0.0% | COMMON | G65773106 |
| — | TICC CAPITAL CORP | 25,426 | $244K | 0.0% | $9.60 | — | COMMON | 87244T109 |
| — | BANKRATE INC DEL | 16,988 | $244K | 0.0% | $14.36 | — | COMMON | 06647F102 |
| — | MOLYCORP INC DEL | 328,000 | $244K | 0.0% | $0.74 | — | BOND | 608753AF6 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 7,842 | $243K | 0.0% | $19.35 | 0.0% | COMMON | 63888U108 |
| — | ALPHA NATURAL RESOURCES INC | 46,100 | $242K | 0.0% | — | — | Put | 02076X953 |
| — | ALBANY MOLECULAR R | 20,353 | $242K | 0.0% | $11.89 | — | COMMON | 012423109 |
| — | TEARLAB CORP | 22,809 | $242K | 0.0% | $10.61 | — | COMMON | 878193101 |
| — | WESTPAC BKG CORP | 1,838 | $242K | 0.0% | $131.66 | — | ADR | 961214301 |
| — | NAVIOS MARITIME ACQUIS CORP | 71,061 | $241K | 0.0% | $3.39 | — | COMMON | Y62159101 |
| — | KEYCORP | 21,800 | $241K | 0.0% | — | — | Call | 493267900 |
| — | SOLAZYME INC | 20,611 | $241K | 0.0% | $11.69 | — | COMMON | 83415T101 |
| — | SEARS HLDGS CORP | 5,700 | $240K | 0.0% | — | — | Put | 812350957 |
| — | OILTANKING PARTNERS L P | 4,718 | $240K | 0.0% | $50.87 | — | COMMON | 678049107 |
| CACC | CREDIT ACCEPTANCE | 2,279 | $240K | 0.0% | $107.75 | 0.0% | COMMON | 225310101 |
| — | OI S.A. | 123,065 | $240K | 0.0% | $1.95 | — | ADR | 670851104 |
| — | VICAL INC | 76,731 | $240K | 0.0% | $3.13 | — | COMMON | 925602104 |
| — | APOLLO GROUP INC | 13,500 | $239K | 0.0% | — | — | Call | 037604907 |
| — | ISHARES | 13,505 | $239K | 0.0% | $17.70 | — | COMMON | 464286699 |
| TAC | TRANSALTA CORP | 17,432 | $239K | 0.0% | $14.11 | 0.0% | COMMON | 89346D107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,140 | $239K | 0.0% | $13.94 | — | COMMON | 80007T101 |
| — | AUTONAVI HLDGS LTD | 19,707 | $238K | 0.0% | $12.08 | — | ADR | 05330F106 |
| — | WELLS FARGO ADVANTAGE INCOME | 25,000 | $237K | 0.0% | $9.48 | — | COMMON | 94987B105 |
| — | LIFEVANTAGE CORP | 101,309 | $235K | 0.0% | $2.32 | — | COMMON | 53222K106 |
| — | FOSTER WHEELER AG | 10,800 | $234K | 0.0% | — | — | Put | H27178955 |
| — | GP STRATEGIES | 9,801 | $234K | 0.0% | $23.88 | — | COMMON | 36225V104 |
| — | MAGNUM HUNTER RES CORP DEL | 63,891 | $234K | 0.0% | $3.66 | — | COMMON | 55973B102 |
| — | POWERSHARES ETF TRUST | 21,829 | $234K | 0.0% | $10.72 | — | COMMON | 73935X302 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,100 | $232K | 0.0% | $28.64 | — | COMMON | 72202B100 |
| — | STEINWAY MUSICAL INSTRS INC | 7,629 | $232K | 0.0% | $30.41 | — | COMMON | 858495104 |
| — | PROLOR BIOTECH INC | 36,650 | $231K | 0.0% | $6.30 | — | COMMON | 74344F106 |
| — | PHOTRONICS INC | 209,000 | $229K | 0.0% | $1.10 | — | BOND | 719405AH5 |
| — | ALLEGHENY TECHNOLO | 8,700 | $229K | 0.0% | — | — | Put | 01741R953 |
| — | TECUMSEH PRODS CO | 20,911 | $229K | 0.0% | $10.95 | — | COMMON | 878895200 |
| — | BOULDER BRANDS INC | 18,933 | $228K | 0.0% | $12.04 | — | COMMON | 101405108 |
| MYRG | MYR GROUP INC DEL | 11,731 | $228K | 0.0% | $21.22 | 0.0% | COMMON | 55405W104 |
| KFRC | KFORCE INC | 15,575 | $227K | 0.0% | $14.68 | 0.0% | COMMON | 493732101 |
| — | MEDIA GEN INC | 20,566 | $227K | 0.0% | $11.04 | — | COMMON | 584404107 |
| — | PHI INC | 6,588 | $226K | 0.0% | $34.30 | — | COMMON | 69336T205 |
| — | EDGEN GROUP INC | 35,473 | $226K | 0.0% | $6.37 | — | COMMON | 28014Q107 |
| — | SALIX PHARMACEUTICALS INC | 147,000 | $224K | 0.0% | $1.52 | — | BOND | 795435AC0 |
| — | BABSON CAP CORPORATE INVS | 14,090 | $224K | 0.0% | $15.90 | — | COMMON | 05617K109 |
| — | NAUTILUS INC | 25,783 | $224K | 0.0% | $8.69 | — | COMMON | 63910B102 |
| — | SMITH & WESSON HLDG CORP | 22,409 | $223K | 0.0% | $9.95 | — | COMMON | 831756101 |
| HTO | SJW CORP | 8,489 | $222K | 0.0% | $26.31 | 0.0% | COMMON | 784305104 |
| — | ABERDEEN EMERGING MKTS SMALLER | 11,100 | $221K | 0.0% | $19.91 | — | COMMON | 00301T102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 13,109 | $219K | 0.0% | $8.21 | 0.0% | COMMON | 82312B106 |
| — | CURRENCYSHARES CDN DLR TR | 2,310 | $219K | 0.0% | $94.81 | — | COMMON | 23129X105 |
| — | PHH CORP | 205,000 | $217K | 0.0% | $1.06 | — | BOND | 693320AN3 |
| GNE | GENIE ENERGY LTD | 23,597 | $216K | 0.0% | $9.70 | 0.0% | COMMON | 372284208 |
| — | AMERICAN NATL BANKSHARES INC | 9,308 | $216K | 0.0% | $23.21 | — | COMMON | 027745108 |
| VICR | VICOR CORP | 31,629 | $216K | 0.0% | $5.37 | 0.0% | COMMON | 925815102 |
| — | JAMES RIVER COAL CO | 500,000 | $215K | 0.0% | $0.43 | — | BOND | 470355AF5 |
| — | SANCHEZ ENERGY CORP | 9,293 | $214K | 0.0% | $23.03 | — | COMMON | 79970Y105 |
| — | ISHARES | 7,038 | $214K | 0.0% | $30.41 | — | COMMON | 464288554 |
| — | VRINGO INC | 67,224 | $214K | 0.0% | $3.18 | — | COMMON | 92911N104 |
| — | RIGEL PHARMACEUTICALS INC | 63,721 | $213K | 0.0% | $3.34 | — | COMMON | 766559603 |
| — | YADKIN FINL CORP | 15,146 | $213K | 0.0% | $14.06 | — | COMMON | 984305102 |
| — | SPDR SERIES TRUST | 8,878 | $212K | 0.0% | $23.88 | — | COMMON | 78464A425 |
| — | ISHARES | 6,007 | $212K | 0.0% | $35.29 | — | COMMON | 464288422 |
| — | STANDARD PARKING CORP | 9,870 | $212K | 0.0% | $21.48 | — | COMMON | 853790103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,310 | $211K | 0.0% | $14.54 | 0.0% | COMMON | 89214P109 |
| — | COVANTA HLDG CORP | 163,000 | $211K | 0.0% | $1.29 | — | BOND | 22282EAC6 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,537 | $210K | 0.0% | $82.77 | — | COMMON | 92206C813 |
| — | EXELON CORP | 6,800 | $210K | 0.0% | — | — | Call | 30161N903 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,220 | $209K | 0.0% | $18.63 | — | COMMON | 73936T557 |
| — | EXONE CO | 3,387 | $209K | 0.0% | $61.71 | — | COMMON | 302104104 |
| — | CLOROX CO DEL | 2,500 | $208K | 0.0% | — | — | Call | 189054901 |
| — | RAYONIER TRS HLDGS INC | 124,000 | $208K | 0.0% | $1.68 | — | BOND | 75508AAC0 |
| — | RIGNET INC | 8,101 | $206K | 0.0% | $25.43 | — | COMMON | 766582100 |
| — | SPECTRANETICS CORP | 11,058 | $206K | 0.0% | $18.63 | — | COMMON | 84760C107 |
| ANGO | ANGIODYNAMICS INC | 18,227 | $205K | 0.0% | $10.64 | 0.0% | COMMON | 03475V101 |
| FORM | FORMFACTOR INC | 30,334 | $205K | 0.0% | $5.48 | 0.0% | COMMON | 346375108 |
| VTGDF | VANTAGE DRILLING COMPANY | 100,436 | $205K | 0.0% | $1.78 | 0.0% | COMMON | G93205113 |
| — | PROS HOLDINGS INC | 6,852 | $205K | 0.0% | $29.92 | — | COMMON | 74346Y103 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 7,392 | $205K | 0.0% | $27.73 | — | COMMON | 76973Q105 |
| CHMG | CHEMUNG FINL CORP | 6,084 | $204K | 0.0% | $22.91 | 0.0% | COMMON | 164024101 |
| — | WELLS FARGO & CO NEW | 14,810 | $202K | 0.0% | $13.64 | — | WARRANT | 949746119 |
| — | MATTRESS FIRM HLDG CORP | 5,013 | $202K | 0.0% | $40.30 | — | COMMON | 57722W106 |
| FEP | FIRST TR EXCH TRD ALPHA FD II | 7,508 | $201K | 0.0% | $26.77 | — | COMMON | 33737J117 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,656 | $201K | 0.0% | $10.23 | — | COMMON | 85207H104 |
| — | ENERNOC INC | 15,111 | $200K | 0.0% | $13.24 | — | COMMON | 292764107 |
| — | PACIFIC PREMIER BANCORP | 16,324 | $199K | 0.0% | $12.19 | — | COMMON | 69478X105 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 204,000 | $199K | 0.0% | $0.98 | — | BOND | 457985AK5 |
| — | INTERDIGITAL INC | 185,000 | $199K | 0.0% | $1.08 | — | BOND | 458660AB3 |
| — | TRIANGLE PETE CORP | 28,365 | $199K | 0.0% | $7.02 | — | COMMON | 89600B201 |
| — | ETFS SILVER TR | 10,271 | $199K | 0.0% | $19.37 | — | COMMON | 26922X107 |
| — | BLACKROCK CR ALLCTN INC TR | 15,339 | $199K | 0.0% | $12.97 | — | COMMON | 092508100 |
| — | NOVARTIS A G | 2,800 | $198K | 0.0% | — | — | Call | 66987V901 |
| — | APPLIED MICRO CIRCUITS CORP | 22,484 | $198K | 0.0% | $8.81 | — | COMMON | 03822W406 |
| VEOEY | VEOLIA ENVIRONNEMENT | 17,374 | $198K | 0.0% | $11.40 | — | ADR | 92334N103 |
| DNN | DENISON MINES CORP | 167,400 | $197K | 0.0% | $1.23 | 0.0% | COMMON | 248356107 |
| — | GEVO INC | 96,742 | $196K | 0.0% | $2.03 | — | COMMON | 374396109 |
| — | CENTERSTATE BANKS INC | 22,640 | $196K | 0.0% | $8.66 | — | COMMON | 15201P109 |
| — | MGM MIRAGE INC | 13,100 | $194K | 0.0% | — | — | Put | 552953952 |
| — | REALPAGE INC | 10,495 | $193K | 0.0% | $18.39 | — | COMMON | 75606N109 |
| EXTR | EXTREME NETWORKS | 55,560 | $191K | 0.0% | $3.34 | 0.0% | COMMON | 30226D106 |
| — | ACETO CORP | 13,725 | $191K | 0.0% | $13.92 | — | COMMON | 004446100 |
| GORO | GOLD RESOURCE CORP | 21,809 | $190K | 0.0% | $9.87 | 0.0% | COMMON | 38068T105 |
| — | GALENA BIOPHARMA INC | 85,134 | $189K | 0.0% | $2.22 | — | COMMON | 363256108 |
| — | APPLIED MATERIALS | 12,700 | $189K | 0.0% | — | — | Call | 038222907 |
| — | DELL INC | 14,100 | $188K | 0.0% | — | — | Call | 24702R903 |
| — | NEWSTAR FINANCIAL INC | 14,109 | $188K | 0.0% | $13.32 | — | COMMON | 65251F105 |
| — | PRIMUS TELECOMMUNICATIONS GRP | 15,632 | $187K | 0.0% | $11.96 | — | COMMON | 741929301 |
| — | CASCADE BANCORP | 30,050 | $186K | 0.0% | $6.19 | — | COMMON | 147154207 |
| — | ZIOPHARM ONCOLOGY INC | 87,833 | $185K | 0.0% | $2.11 | — | COMMON | 98973P101 |
| — | PROVIDENT NEW YORK BANCORP | 19,756 | $184K | 0.0% | $9.31 | — | COMMON | 744028101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 8,282 | $183K | 0.0% | — | — | Call | 647581909 |
| — | FOREST CITY ENTERPRISES INC | 123,000 | $182K | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | ICG GROUP INC | 15,772 | $180K | 0.0% | $11.41 | — | COMMON | 44928D108 |
| — | BEBE STORES INC | 32,022 | $179K | 0.0% | $5.59 | — | COMMON | 075571109 |
| — | AFFILIATED MANAGERS GROUP | 139,000 | $179K | 0.0% | $1.29 | — | BOND | 008252AL2 |
| — | FEDERAL MOGUL CORP | 17,491 | $178K | 0.0% | $10.18 | — | COMMON | 313549404 |
| — | COLDWATER CREEK INC | 71,095 | $178K | 0.0% | $2.50 | — | COMMON | 193068202 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 37,780 | $178K | 0.0% | $4.71 | — | COMMON | 37946S107 |
| — | TRANS WORLD ENTMT CORP | 36,686 | $178K | 0.0% | $4.85 | — | COMMON | 89336Q100 |
| — | BLOUNT INTL INC NEW | 14,820 | $176K | 0.0% | $11.88 | — | COMMON | 095180105 |
| — | AIR TRANSPORT SERVICES GRP INC | 26,533 | $175K | 0.0% | $6.60 | — | COMMON | 00922R105 |
| — | BEST BUY CO INC | 6,400 | $175K | 0.0% | — | — | Call | 086516903 |
| — | GFI GROUP INC | 44,445 | $174K | 0.0% | $3.91 | — | COMMON | 361652209 |
| — | ANTARES PHARMA INC | 41,553 | $173K | 0.0% | $4.16 | — | COMMON | 036642106 |
| — | RED HAT | 3,600 | $172K | 0.0% | — | — | Put | 756577953 |
| KRO | KRONOS WORLDWIDE INC | 10,526 | $172K | 0.0% | $8.24 | 0.0% | COMMON | 50105F105 |
| — | THERAPEUTICSMD INC | 55,995 | $170K | 0.0% | $3.04 | — | COMMON | 88338N107 |
| — | BARNES GROUP INC | 150,000 | $169K | 0.0% | $1.13 | — | BOND | 067806AD1 |
| — | INTERNAP NETWORK SVCS CORP | 20,427 | $169K | 0.0% | $8.27 | — | COMMON | 45885A300 |
| — | JOHNSON CONTROLS, INC. | 4,700 | $168K | 0.0% | — | — | Put | 478366958 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 57,833 | $168K | 0.0% | $2.90 | — | COMMON | 67091K104 |
| — | OMNICARE INC | 135,000 | $168K | 0.0% | $1.24 | — | BOND | 681904AP3 |
| NMR | NOMURA HLDGS INC | 22,689 | $168K | 0.0% | $7.40 | — | ADR | 65535H208 |
| HMY | HARMONY GOLD MNG | 43,706 | $167K | 0.0% | $3.82 | — | ADR | 413216300 |
| — | NUVEEN NY PERFORM PLUS MUN FD | 11,385 | $167K | 0.0% | $14.67 | — | COMMON | 67062R104 |
| — | CADENCE PHARMACEUTICALS INC | 24,371 | $167K | 0.0% | $6.85 | — | COMMON | 12738T100 |
| — | INVENSENSE INC | 10,751 | $166K | 0.0% | $15.44 | — | COMMON | 46123D205 |
| — | SPRINT NEXTEL CORP | 23,700 | $166K | 0.0% | — | — | Call | 852061902 |
| — | INCONTACT INC | 20,120 | $165K | 0.0% | $8.20 | — | COMMON | 45336E109 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 10,264 | $165K | 0.0% | $16.08 | — | COMMON | 37941P306 |
| — | REGIONS FINL CORP NEW | 17,200 | $164K | 0.0% | — | — | Call | 7591EP902 |
| — | HARLEY DAVIDSON | 3,000 | $164K | 0.0% | — | — | Call | 412822900 |
| — | KEARNY FINL CORP | 15,541 | $163K | 0.0% | $10.49 | — | COMMON | 487169104 |
| VNET | 21VIANET GROUP INC | 14,324 | $163K | 0.0% | $11.38 | — | ADR | 90138A103 |
| — | ASTA FUNDING INC | 18,688 | $162K | 0.0% | $8.67 | — | COMMON | 046220109 |
| — | SYNERGY PHARMACEUTICALS DEL | 37,504 | $162K | 0.0% | $4.32 | — | COMMON | 871639308 |
| — | MEDLEY CAP CORP | 11,912 | $162K | 0.0% | $13.60 | — | COMMON | 58503F106 |
| — | HAMPTON ROADS BANKSHARES INC | 125,443 | $161K | 0.0% | $1.28 | — | COMMON | 409321502 |
| — | MCEWEN MNG INC | 95,471 | $160K | 0.0% | $1.68 | — | COMMON | 58039P107 |
| — | 1ST M & F CORP | 10,111 | $160K | 0.0% | $15.82 | — | COMMON | 320744105 |
| — | CELGENE CORP | 21,754 | $159K | 0.0% | $7.31 | — | RIGHT | 151020112 |
| — | PEREGRINE PHARMACEUTICALS INC | 122,979 | $159K | 0.0% | $1.29 | — | COMMON | 713661304 |
| — | NEWBRIDGE BANCORP | 26,330 | $158K | 0.0% | $6.00 | — | COMMON | 65080T102 |
| — | UTD COMMUNITY FIN | 33,296 | $155K | 0.0% | $4.66 | — | COMMON | 909839102 |
| — | IMATION CORP | 36,449 | $154K | 0.0% | $4.23 | — | COMMON | 45245A107 |
| — | UNITED FINANCIAL BANCORP INC | 10,129 | $153K | 0.0% | $15.11 | — | COMMON | 91030T109 |
| — | VALUEVISION MEDIA INC | 29,946 | $153K | 0.0% | $5.11 | — | COMMON | 92047K107 |
| — | WILLBROS GROUP INC DEL | 24,825 | $152K | 0.0% | $6.12 | — | COMMON | 969203108 |
| — | NUVEEN SR INCOME FD | 20,000 | $152K | 0.0% | $7.60 | — | COMMON | 67067Y104 |
| UVE | UNIVERSAL INS HLDGS INC | 21,444 | $152K | 0.0% | $6.49 | 0.0% | COMMON | 91359V107 |
| — | GENCO SHIPPING & TRADING LTD | 589,000 | $152K | 0.0% | $0.26 | — | BOND | 36869MAA3 |
| — | SHORETEL INC | 37,693 | $152K | 0.0% | $4.03 | — | COMMON | 825211105 |
| — | SILVER WHEATON CORP | 7,700 | $151K | 0.0% | — | — | Call | 828336909 |
| — | E TRADE FINANCIAL CORP | 11,900 | $151K | 0.0% | — | — | Put | 269246955 |
| — | ON SEMICONDUCTOR CORP | 148,000 | $150K | 0.0% | $1.01 | — | BOND | 682189AG0 |
| ERII | ENERGY RECOVERY INC | 36,089 | $149K | 0.0% | $3.81 | 0.0% | COMMON | 29270J100 |
| EGHT | 8X8 INC NEW | 18,089 | $149K | 0.0% | $7.54 | 0.0% | COMMON | 282914100 |
| — | RIVERBED TECHNOLOGY INC | 9,500 | $148K | 0.0% | — | — | Call | 768573909 |
| — | SYNERGY RES CORP | 20,188 | $148K | 0.0% | $7.33 | — | COMMON | 87164P103 |
| — | J F CHINA REGION FD INC | 11,135 | $147K | 0.0% | $13.20 | — | COMMON | 46614T107 |
| — | RENTECH INC | 69,010 | $145K | 0.0% | $2.10 | — | COMMON | 760112102 |
| — | FIRST SEC GROUP INC | 65,085 | $141K | 0.0% | $2.17 | — | COMMON | 336312202 |
| — | RYLAND GROUP INC | 97,000 | $140K | 0.0% | $1.44 | — | BOND | 783764AQ6 |
| — | MBIA INC | 10,500 | $140K | 0.0% | — | — | Call | 55262C902 |
| — | MET PRO CORP | 10,348 | $139K | 0.0% | $13.43 | — | COMMON | 590876306 |
| — | CHELSEA THERAPEUTICS INTL LTD | 60,387 | $139K | 0.0% | $2.30 | — | COMMON | 163428105 |
| — | ASTEX PHARMACEUTICALS INC | 33,764 | $139K | 0.0% | $4.12 | — | COMMON | 04624B103 |
| — | KEYCORP | 12,500 | $138K | 0.0% | — | — | Put | 493267959 |
| — | SIBANYE GOLD LTD | 46,940 | $138K | 0.0% | $2.94 | — | ADR | 825724206 |
| — | DERMA SCIENCES INC | 10,332 | $138K | 0.0% | $13.36 | — | COMMON | 249827502 |
| — | IPASS INC | 73,188 | $138K | 0.0% | $1.89 | — | COMMON | 46261V108 |
| — | HOME FED BANCORP INC MD | 10,693 | $136K | 0.0% | $12.72 | — | COMMON | 43710G105 |
| — | A H BELO CORP | 19,681 | $135K | 0.0% | $6.86 | — | COMMON | 001282102 |
| — | CUTERA INC | 15,287 | $135K | 0.0% | $8.83 | — | COMMON | 232109108 |
| — | 1ST UNITED BANCORP INC FLA | 19,895 | $134K | 0.0% | $6.74 | — | COMMON | 33740N105 |
| — | MOLYCORP INC DEL | 197,000 | $132K | 0.0% | $0.67 | — | BOND | 608753AA7 |
| — | SEACOAST BKG CORP FLA | 59,157 | $131K | 0.0% | $2.21 | — | COMMON | 811707306 |
| — | VITRAN CORP INC | 20,000 | $131K | 0.0% | $6.55 | — | COMMON | 92850E107 |
| — | CSX CORP | 5,600 | $130K | 0.0% | — | — | Call | 126408905 |
| — | ISTAR FINL INC | 110,000 | $130K | 0.0% | $1.18 | — | BOND | 45031UBR1 |
| — | SEARS HLDGS CORP | 3,100 | $130K | 0.0% | — | — | Call | 812350908 |
| — | NABORS INDUSTRIES LTD | 8,500 | $130K | 0.0% | — | — | Put | G6359F954 |
| — | EXELON CORP | 4,200 | $130K | 0.0% | — | — | Put | 30161N952 |
| — | UNITED TECHNOLOGIES CORP | 1,400 | $130K | 0.0% | — | — | Put | 913017950 |
| — | TEEKAY TANKERS LTD | 48,919 | $129K | 0.0% | $2.64 | — | COMMON | Y8565N102 |
| — | PENDRELL CORP | 49,617 | $129K | 0.0% | $2.60 | — | COMMON | 70686R104 |
| — | GREEN MTN COFFEE ROASTERS INC | 1,700 | $128K | 0.0% | — | — | Put | 393122957 |
| — | MTR GAMING GROUP INC | 38,041 | $128K | 0.0% | $3.36 | — | COMMON | 553769100 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $128K | 0.0% | $12.80 | — | COMMON | 72200R107 |
| CPSS | CONSUMER PORTFOLIO | 17,451 | $128K | 0.0% | $8.62 | 0.0% | COMMON | 210502100 |
| GAIN | GLADSTONE INVT CORP | 17,271 | $127K | 0.0% | $2.02 | 0.0% | COMMON | 376546107 |
| — | SUN BANCORP INC | 37,529 | $127K | 0.0% | $3.38 | — | COMMON | 86663B102 |
| — | EMERALD OIL INC | 18,388 | $127K | 0.0% | $6.91 | — | COMMON | 29101U209 |
| — | HUDSON GLOBAL INC | 50,699 | $126K | 0.0% | $2.49 | — | COMMON | 443787106 |
| — | GT ADVANCED TECHNOLOGIES INC | 148,000 | $126K | 0.0% | $0.85 | — | BOND | 36191UAA4 |
| KTCC | KEY TRONICS CORP | 12,212 | $126K | 0.0% | $11.04 | 0.0% | COMMON | 493144109 |
| ATRC | ATRICURE INC | 13,297 | $126K | 0.0% | $8.71 | 0.0% | COMMON | 04963C209 |
| — | MACATAWA BK CORP | 24,953 | $126K | 0.0% | $5.05 | — | COMMON | 554225102 |
| — | INTERVEST BANCSHARES CORP | 18,773 | $125K | 0.0% | $6.66 | — | COMMON | 460927106 |
| — | EAGLE BULK SHIPPING INC | 34,440 | $125K | 0.0% | $3.63 | — | COMMON | Y2187A119 |
| — | CENT EURO MEDIA | 37,449 | $124K | 0.0% | $3.31 | — | COMMON | G20045202 |
| — | CAPE BANCORP INC | 13,103 | $124K | 0.0% | $9.46 | — | COMMON | 139209100 |
| — | RED HAT | 2,600 | $124K | 0.0% | — | — | Call | 756577904 |
| — | PAC SUNWEAR CALIF | 33,996 | $123K | 0.0% | $3.62 | — | COMMON | 694873100 |
| — | ISHARES | 12,332 | $123K | 0.0% | $9.97 | — | COMMON | 464286335 |
| — | ARCH COAL INC | 32,200 | $122K | 0.0% | — | — | Put | 039380951 |
| — | HARRIS & HARRIS GP | 40,173 | $122K | 0.0% | $3.04 | — | COMMON | 413833104 |
| — | INOVIO PHARMACEUTICALS INC | 152,000 | $121K | 0.0% | $0.80 | — | COMMON | 45773H102 |
| URG | UR ENERGY INC | 90,669 | $121K | 0.0% | $0.96 | 0.0% | COMMON | 91688R108 |
| — | GUARANTY BANCORP DEL | 10,719 | $121K | 0.0% | $11.29 | — | COMMON | 40075T607 |
| — | HARBINGER GROUP INC | 15,963 | $120K | 0.0% | $7.52 | — | COMMON | 41146A106 |
| — | MANITEX INTL INC | 10,968 | $120K | 0.0% | $10.94 | — | COMMON | 563420108 |
| — | CERES INC | 37,440 | $118K | 0.0% | $3.15 | — | COMMON | 156773103 |
| — | BLACK DIAMOND INC | 12,430 | $117K | 0.0% | $9.41 | — | COMMON | 09202G101 |
| — | AMERICAN APPAREL INC | 60,894 | $117K | 0.0% | $1.92 | — | COMMON | 023850100 |
| CRESY | CRESUD SA - SPONS ADR | 15,763 | $117K | 0.0% | $7.42 | — | ADR | 226406106 |
| NEO | NEOGENOMICS INC | 29,352 | $117K | 0.0% | $3.81 | 0.0% | COMMON | 64049M209 |
| — | NANOSPHERE INC | 37,760 | $116K | 0.0% | $3.07 | — | COMMON | 63009F105 |
| LYG | LLOYDS BANKING GROUP PLC | 29,742 | $115K | 0.0% | $3.87 | — | ADR | 539439109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 17,766 | $115K | 0.0% | $5.62 | 0.0% | COMMON | 50077B207 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,393 | $115K | 0.0% | $4.46 | 0.0% | COMMON | 68554V108 |
| EGAN | EGAIN CORP | 11,859 | $114K | 0.0% | $8.16 | 0.0% | COMMON | 28225C806 |
| — | GSE HLDG INC | 19,646 | $114K | 0.0% | $5.80 | — | COMMON | 36191X100 |
| MERC | MERCER INTL INC | 17,411 | $114K | 0.0% | $4.47 | 0.0% | COMMON | 588056101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $114K | 0.0% | $10.18 | — | COMMON | 09253R105 |
| — | PRGX GLOBAL INC | 20,608 | $113K | 0.0% | $5.48 | — | COMMON | 69357C503 |
| — | JDS UNIPHASE CORP | 7,800 | $112K | 0.0% | — | — | Put | 46612J952 |
| AXTI | AXT INC | 41,010 | $111K | 0.0% | $2.79 | 0.0% | COMMON | 00246W103 |
| — | QUICKLOGIC CORP | 49,903 | $110K | 0.0% | $2.20 | — | COMMON | 74837P108 |
| — | PARKERVISION | 23,970 | $109K | 0.0% | $4.55 | — | COMMON | 701354102 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $109K | 0.0% | — | — | Call | 169656907 |
| — | AVEO PHARMACEUTICALS INC | 43,201 | $109K | 0.0% | $2.52 | — | COMMON | 053588109 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 26,883 | $108K | 0.0% | $4.02 | — | COMMON | 76155G107 |
| — | CELL THERAPEUTICS INC | 100,568 | $106K | 0.0% | $1.05 | — | COMMON | 150934883 |
| — | HUTCHINSON TECH | 22,593 | $106K | 0.0% | $4.69 | — | COMMON | 448407106 |
| — | SOLTA MED INC | 45,616 | $104K | 0.0% | $2.28 | — | COMMON | 83438K103 |
| — | IMMUNOMEDICS INC | 19,158 | $104K | 0.0% | $5.43 | — | COMMON | 452907108 |
| — | ECHELON CORP | 48,924 | $103K | 0.0% | $2.11 | — | COMMON | 27874N105 |
| — | REVETT MINERALS INC | 158,216 | $102K | 0.0% | $0.64 | — | COMMON | 761505205 |
| — | GRAMERCY PPTY TR INC | 22,681 | $102K | 0.0% | $4.50 | — | COMMON | 38489R100 |
| — | KEMET CORP | 24,704 | $102K | 0.0% | $4.13 | — | COMMON | 488360207 |
| — | AEGON N V | 14,929 | $101K | 0.0% | $6.77 | — | ADR | 007924103 |
| — | MPG OFFICE TR INC | 32,148 | $101K | 0.0% | $3.14 | — | COMMON | 553274101 |
| — | RENREN INC | 33,179 | $99,000 | 0.0% | $2.98 | — | ADR | 759892102 |
| — | FEIHE INTL INC | 13,456 | $99,000 | 0.0% | $7.36 | — | COMMON | 31429Y103 |
| — | L & L ENERGY INC | 26,987 | $96,000 | 0.0% | $3.56 | — | COMMON | 50162D100 |
| — | NEONODE INC | 16,204 | $96,000 | 0.0% | $5.92 | — | COMMON | 64051M402 |
| — | MAXYGEN INC | 38,314 | $95,000 | 0.0% | $2.48 | — | COMMON | 577776107 |
| — | GOLDEN MINERALS CO | 69,972 | $95,000 | 0.0% | $1.36 | — | COMMON | 381119106 |
| — | FURMANITE CORPORATION | 14,275 | $95,000 | 0.0% | $6.65 | — | COMMON | 361086101 |
| CDXS | CODEXIS INC | 42,454 | $94,000 | 0.0% | $2.26 | 0.0% | COMMON | 192005106 |
| — | PMFG INC | 13,622 | $94,000 | 0.0% | $6.90 | — | COMMON | 69345P103 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 18,455 | $94,000 | 0.0% | $4.98 | 0.0% | COMMON | 230770109 |
| — | NORFOLK STHN CORP | 1,300 | $94,000 | 0.0% | — | — | Put | 655844959 |
| — | AKAMAI TECHNOLOGIE | 2,200 | $94,000 | 0.0% | — | — | Put | 00971T952 |
| MITK | MITEK SYS INC | 16,144 | $93,000 | 0.0% | $5.37 | 0.0% | COMMON | 606710200 |
| — | NAVARRE CORP | 33,741 | $93,000 | 0.0% | $2.76 | — | COMMON | 639208107 |
| — | TARGACEPT INC | 21,636 | $92,000 | 0.0% | $4.25 | — | COMMON | 87611R306 |
| — | MATTSON TECHNOLOGY | 41,827 | $92,000 | 0.0% | $2.20 | — | COMMON | 577223100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,480 | $92,000 | 0.0% | $6.26 | 0.0% | COMMON | 12008R107 |
| — | SILVER WHEATON CORP | 4,700 | $92,000 | 0.0% | — | — | Put | 828336958 |
| — | CAPSTONE TURBINE C | 77,879 | $91,000 | 0.0% | $1.17 | — | COMMON | 14067D102 |
| — | PACIFIC MERCANTILE BANCORP | 15,646 | $90,000 | 0.0% | $5.75 | — | COMMON | 694552100 |
| — | PREMIER EXIBITIONS INC | 51,602 | $90,000 | 0.0% | $1.74 | — | COMMON | 74051E102 |
| — | AGENUS INC | 23,773 | $90,000 | 0.0% | $3.79 | — | COMMON | 00847G705 |
| — | DYAX CORP | 25,599 | $89,000 | 0.0% | $3.48 | — | COMMON | 26746E103 |
| — | NQ MOBILE INC | 11,000 | $89,000 | 0.0% | $8.09 | — | ADR | 64118U108 |
| — | ACORN ENERGY INC | 10,508 | $89,000 | 0.0% | $8.47 | — | COMMON | 004848107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,497 | $89,000 | 0.0% | $8.48 | — | ADR | 780097689 |
| — | ALLSTATE CORP | 1,800 | $87,000 | 0.0% | — | — | Call | 020002903 |
| — | PUTNAM MASTER INTER INCOME TR | 17,400 | $87,000 | 0.0% | $5.00 | — | COMMON | 746909100 |
| — | ALLSTATE CORP | 1,800 | $87,000 | 0.0% | — | — | Put | 020002952 |
| — | API TECHNOLOGIES CORP | 31,165 | $87,000 | 0.0% | $2.79 | — | COMMON | 00187E203 |
| — | HERITAGE OAKS BANCORP | 13,989 | $86,000 | 0.0% | $6.15 | — | COMMON | 42724R107 |
| PCYO | PURECYCLE CORP | 15,382 | $86,000 | 0.0% | $5.95 | 0.0% | COMMON | 746228303 |
| — | TRANSCEPT PHARMACEUTICALS INC | 28,446 | $86,000 | 0.0% | $3.02 | — | COMMON | 89354M106 |
| — | CITRIX SYSTEMS INC | 1,400 | $85,000 | 0.0% | — | — | Put | 177376951 |
| — | ALPHATEC HOLDINGS INC | 41,016 | $84,000 | 0.0% | $2.05 | — | COMMON | 02081G102 |
| — | NETFLIX INC | 400 | $84,000 | 0.0% | — | — | Call | 64110L908 |
| — | DEPOMED INC | 14,518 | $82,000 | 0.0% | $5.65 | — | COMMON | 249908104 |
| — | WHOLE FOODS MARKET | 1,600 | $82,000 | 0.0% | — | — | Call | 966837908 |
| — | E TRADE FINANCIAL CORP | 6,500 | $82,000 | 0.0% | — | — | Call | 269246906 |
| — | JDS UNIPHASE CORP | 5,700 | $82,000 | 0.0% | — | — | Call | 46612J903 |
| — | ROCKWELL MED INC | 22,508 | $81,000 | 0.0% | $3.60 | — | COMMON | 774374102 |
| HBIO | HARVARD BIOSCIENCE INC | 17,357 | $81,000 | 0.0% | $3.83 | 0.0% | COMMON | 416906105 |
| — | APOLLO GROUP INC | 4,500 | $80,000 | 0.0% | — | — | Put | 037604956 |
| CERS | CERUS CORP | 17,996 | $80,000 | 0.0% | $4.84 | 0.0% | COMMON | 157085101 |
| — | FLOW INTL CORP | 21,721 | $80,000 | 0.0% | $3.68 | — | COMMON | 343468104 |
| — | BARCLAYS BANK PLC | 3,800 | $79,000 | 0.0% | — | — | Call | 06740C907 |
| — | SPRINT NEXTEL CORP | 11,200 | $79,000 | 0.0% | — | — | Put | 852061951 |
| — | HILLSHIRE BRANDS CO | 2,400 | $79,000 | 0.0% | — | — | Put | 432589950 |
| — | FALCONSTOR SOFTWAR | 57,003 | $78,000 | 0.0% | $1.37 | — | COMMON | 306137100 |
| INOD | INNODATA INC | 24,528 | $78,000 | 0.0% | $3.21 | 0.0% | COMMON | 457642205 |
| — | HARVEST NATURAL RESOURCES INC | 25,224 | $78,000 | 0.0% | $3.09 | — | COMMON | 41754V103 |
| RDI | READING INTERNATIONAL INC | 12,191 | $77,000 | 0.0% | $5.93 | 0.0% | COMMON | 755408101 |
| — | AXCELIS TECHS INC | 42,785 | $77,000 | 0.0% | $1.80 | — | COMMON | 054540109 |
| — | WASTE MANAGEMENT | 1,900 | $77,000 | 0.0% | — | — | Call | 94106L901 |
| — | BIOLASE INC | 21,606 | $77,000 | 0.0% | $3.56 | — | COMMON | 090911108 |
| — | CYTORI THERAPEUTICS INC | 33,040 | $76,000 | 0.0% | $2.30 | — | COMMON | 23283K105 |
| — | GOLDEN STAR RES LTD CDA | 178,928 | $75,000 | 0.0% | $0.42 | — | COMMON | 38119T104 |
| CIA | CITIZENS INC | 12,462 | $75,000 | 0.0% | $6.69 | 0.0% | COMMON | 174740100 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 35,261 | $74,000 | 0.0% | $2.48 | 0.0% | COMMON | 66510M204 |
| — | FIBROCELL SCIENCE INC | 12,046 | $74,000 | 0.0% | $6.14 | — | COMMON | 315721209 |
| CDZI | CADIZ INC | 15,979 | $74,000 | 0.0% | $5.71 | 0.0% | COMMON | 127537207 |
| TGTX | TG THERAPEUTICS INC | 11,491 | $73,000 | 0.0% | $5.99 | 0.0% | COMMON | 88322Q108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT | 11,342 | $73,000 | 0.0% | $7.55 | 0.0% | COMMON | 45769N105 |
| — | PDI INC | 15,395 | $72,000 | 0.0% | $4.68 | — | COMMON | 69329V100 |
| OMER | OMEROS CORP | 14,207 | $72,000 | 0.0% | $4.61 | 0.0% | COMMON | 682143102 |
| — | SWISHER HYGIENE INC | 84,145 | $72,000 | 0.0% | $0.86 | — | COMMON | 870808102 |
| — | MAGELLAN PETE CORP | 69,960 | $72,000 | 0.0% | $1.03 | — | COMMON | 559091301 |
| — | ICICI BK LTD | 1,873 | $72,000 | 0.0% | — | — | Call | 45104G906 |
| — | MILLER ENERGY RES INC | 17,739 | $71,000 | 0.0% | $4.00 | — | COMMON | 600527105 |
| — | NOVAVAX INC | 34,427 | $71,000 | 0.0% | $2.06 | — | COMMON | 670002104 |
| FMNB | FARMERS NATL BANC CORP | 11,153 | $70,000 | 0.0% | $4.28 | 0.0% | COMMON | 309627107 |
| — | GENERAL MOLY INC | 37,526 | $70,000 | 0.0% | $1.87 | — | COMMON | 370373102 |
| — | MERGE HEALTHCARE INC | 19,053 | $69,000 | 0.0% | $3.62 | — | COMMON | 589499102 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $69,000 | 0.0% | — | — | Put | 637071952 |
| — | DOLAN CO | 42,430 | $69,000 | 0.0% | $1.63 | — | COMMON | 25659P402 |
| — | RAND LOGISTICS INC | 13,311 | $68,000 | 0.0% | $5.11 | — | COMMON | 752182105 |
| — | GROUPON INC | 7,900 | $68,000 | 0.0% | — | — | Call | 399473909 |
| AWRE | AWARE INC MASSACHU | 13,068 | $68,000 | 0.0% | $3.69 | 0.0% | COMMON | 05453N100 |
| — | BARCLAYS BANK PLC | 27,611 | $67,000 | 0.0% | $2.43 | — | COMMON | 06739H644 |
| — | ENDEAVOUR INTL CORP | 17,670 | $67,000 | 0.0% | $3.79 | — | COMMON | 29259G200 |
| — | INFOSYS LTD | 1,623 | $67,000 | 0.0% | — | — | Call | 456788900 |
| — | OI S.A. | 37,914 | $67,000 | 0.0% | $1.77 | — | PREF ADR | 670851203 |
| — | HANSEN MEDICAL INC | 45,860 | $66,000 | 0.0% | $1.44 | — | COMMON | 411307101 |
| — | UNDER ARMOUR INC | 1,100 | $66,000 | 0.0% | — | — | Call | 904311909 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 22,725 | $65,000 | 0.0% | $2.69 | 0.0% | COMMON | P94398107 |
| — | PARAMOUNT GOLD & SILVER CORP | 54,879 | $65,000 | 0.0% | $1.18 | — | COMMON | 69924P102 |
| NAUH | NATIONAL AMERN UNIV HLDGS INC | 17,389 | $65,000 | 0.0% | $3.54 | 0.0% | COMMON | 63245Q105 |
| — | ANADIGICS INC | 28,990 | $64,000 | 0.0% | $2.21 | — | COMMON | 032515108 |
| — | ANGLOGOLD ASHANTI LTD | 4,500 | $64,000 | 0.0% | — | — | Call | 035128909 |
| — | VITESSE SEMICONDUCTOR CORP | 23,858 | $63,000 | 0.0% | $2.64 | — | COMMON | 928497304 |
| — | DISCOVERY LABORATORIES INC NEW | 41,534 | $63,000 | 0.0% | $1.52 | — | COMMON | 254668403 |
| GERN | GERON CORP | 41,492 | $62,000 | 0.0% | $1.08 | 0.0% | COMMON | 374163103 |
| — | C H ROBINSON WORLDWIDE INC | 1,100 | $62,000 | 0.0% | — | — | Put | 12541W951 |
| BCRX | BIOCRYST PHARMACTL | 39,595 | $61,000 | 0.0% | $1.73 | 0.0% | COMMON | 09058V103 |
| — | BPZ RESOURCES INC | 34,161 | $61,000 | 0.0% | $1.79 | — | COMMON | 055639108 |
| — | OCLARO INC | 50,720 | $60,000 | 0.0% | $1.18 | — | COMMON | 67555N206 |
| — | YINGLI GREEN ENERGY HLDG CO LT | 18,616 | $60,000 | 0.0% | $3.22 | — | ADR | 98584B103 |
| — | ALIMERA SCIENCES INC | 12,325 | $60,000 | 0.0% | $4.87 | — | COMMON | 016259103 |
| — | GOLDCORP INC NEW | 2,400 | $59,000 | 0.0% | — | — | Call | 380956904 |
| — | EXIDE TECHNOLOGIES | 461,219 | $59,000 | 0.0% | $0.13 | — | COMMON | 302051206 |
| — | ABERCROMBIE & FITCH CO. | 1,300 | $59,000 | 0.0% | — | — | Put | 002896959 |
| — | LIMELIGHT NETWORKS INC | 25,544 | $58,000 | 0.0% | $2.27 | — | COMMON | 53261M104 |
| — | COACH INC | 1,000 | $57,000 | 0.0% | — | — | Put | 189754955 |
| — | CROWN MEDIA HLDGS | 22,509 | $56,000 | 0.0% | $2.49 | — | COMMON | 228411104 |
| — | PAIN THERAPEUTICS | 25,144 | $56,000 | 0.0% | $2.23 | — | COMMON | 69562K100 |
| — | XOMA CORP DEL | 15,341 | $56,000 | 0.0% | $3.65 | — | COMMON | 98419J107 |
| — | MONDELEZ INTL INC | 1,900 | $54,000 | 0.0% | — | — | Call | 609207907 |
| — | ACCURIDE CORP NEW | 10,546 | $53,000 | 0.0% | $5.03 | — | COMMON | 00439T206 |
| — | JOY GLOBAL INC | 1,100 | $53,000 | 0.0% | — | — | Call | 481165900 |
| — | FUELCELL ENERGY | 41,190 | $53,000 | 0.0% | $1.29 | — | COMMON | 35952H106 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 16,300 | $52,000 | 0.0% | $3.19 | — | COMMON | 60786L107 |
| — | U.S. AUTO PARTS NETWORK INC | 43,989 | $51,000 | 0.0% | $1.16 | — | COMMON | 90343C100 |
| UEC | URANIUM ENERGY CORP | 28,686 | $51,000 | 0.0% | $1.84 | 0.0% | COMMON | 916896103 |
| — | STAR SCIENTIFIC | 37,094 | $51,000 | 0.0% | $1.37 | — | COMMON | 85517P101 |
| CORT | CORCEPT THERAPEUTICS INC | 29,383 | $51,000 | 0.0% | $1.80 | 0.0% | COMMON | 218352102 |
| — | INCYTE CORP | 20,000 | $51,000 | 0.0% | $2.55 | — | BOND | 45337CAJ1 |
| — | CALLON PETE CO DEL | 14,698 | $50,000 | 0.0% | $3.40 | — | COMMON | 13123X102 |
| — | AMYRIS INC | 17,148 | $50,000 | 0.0% | $2.92 | — | COMMON | 03236M101 |
| — | OCZ TECHNOLOGY GROUP INC | 33,877 | $49,000 | 0.0% | $1.45 | — | COMMON | 67086E303 |
| — | CBS CORP NEW | 1,000 | $49,000 | 0.0% | — | — | Call | 124857905 |
| — | INTEROIL CORP | 700 | $49,000 | 0.0% | — | — | Put | 460951957 |
| — | SIRIUS XM RADIO INC | 14,100 | $47,000 | 0.0% | — | — | Call | 82967N900 |
| — | ABRAXAS PETROLEUM | 21,913 | $46,000 | 0.0% | $2.10 | — | COMMON | 003830106 |
| CWST | CASELLA WASTE SYS INC | 10,607 | $46,000 | 0.0% | $4.11 | 0.0% | COMMON | 147448104 |
| — | MATTERSIGHT CORP | 16,537 | $46,000 | 0.0% | $2.78 | — | COMMON | 577097108 |
| — | LULULEMON ATHLETICA INC | 700 | $46,000 | 0.0% | — | — | Call | 550021901 |
| — | ZIX CORPORATION | 10,988 | $46,000 | 0.0% | $4.19 | — | COMMON | 98974P100 |
| — | ENZO BIOCHEM INC | 21,776 | $45,000 | 0.0% | $2.07 | — | COMMON | 294100102 |
| — | CITIGROUP INC | 534,978 | $45,000 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| — | HILL INTERNATIONAL INC | 16,589 | $45,000 | 0.0% | $2.71 | — | COMMON | 431466101 |
| — | GLU MOBILE INC | 19,783 | $44,000 | 0.0% | $2.22 | — | COMMON | 379890106 |
| — | FIRST MARBLEHEAD CORP | 36,965 | $44,000 | 0.0% | $1.19 | — | COMMON | 320771108 |
| — | HARLEY DAVIDSON | 800 | $44,000 | 0.0% | — | — | Put | 412822959 |
| — | CRIMSON EXPLORATION INC | 15,352 | $43,000 | 0.0% | $2.80 | — | COMMON | 22662K207 |
| — | ODYSSEY MARINE EXPLORATION INC | 14,190 | $42,000 | 0.0% | $2.96 | — | COMMON | 676118102 |
| — | INTERMUNE INC | 38,000 | $41,000 | 0.0% | $1.08 | — | BOND | 45884XAF0 |
| — | NORANDA ALUM HLDG CORP | 12,549 | $41,000 | 0.0% | $3.27 | — | COMMON | 65542W107 |
| — | WRIGHT MED GROUP INC | 40,000 | $40,000 | 0.0% | $1.00 | — | BOND | 98235TAA5 |
| — | WASTE MANAGEMENT | 1,000 | $40,000 | 0.0% | — | — | Put | 94106L950 |
| — | URANERZ ENERGY CORP | 35,770 | $39,000 | 0.0% | $1.09 | — | COMMON | 91688T104 |
| — | MEETME INC | 24,196 | $39,000 | 0.0% | $1.61 | — | COMMON | 585141104 |
| — | MIDWAY GOLD CORP | 39,952 | $38,000 | 0.0% | $0.95 | — | COMMON | 598153104 |
| — | UNWIRED PLANET INC NEW | 19,772 | $38,000 | 0.0% | $1.92 | — | COMMON | 91531F103 |
| — | THERAVANCE INC | 25,000 | $37,000 | 0.0% | $1.48 | — | BOND | 88338TAA2 |
| — | GARMIN LTD | 1,000 | $36,000 | 0.0% | — | — | Call | H2906T901 |
| — | TIVO INC | 3,300 | $36,000 | 0.0% | — | — | Call | 888706900 |
| — | EXPEDIA INC DEL | 600 | $36,000 | 0.0% | — | — | Call | 30212P907 |
| — | WESTELL TECHNOLOGI | 14,666 | $35,000 | 0.0% | $2.39 | — | COMMON | 957541105 |
| — | DORAL FINL CORP | 42,468 | $35,000 | 0.0% | $0.82 | — | COMMON | 25811P886 |
| — | ZOGENIX INC | 20,180 | $35,000 | 0.0% | $1.73 | — | COMMON | 98978L105 |
| ENZN | ENZON PHARMACEUTICALS INC | 17,177 | $35,000 | 0.0% | $0.09 | 0.0% | COMMON | 293904108 |
| — | NEWTEK BUSINESS SVCS INC | 16,058 | $34,000 | 0.0% | $2.12 | — | COMMON | 652526104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 17,573 | $34,000 | 0.0% | $1.93 | — | COMMON | 452536105 |
| — | METALICO INC | 28,464 | $34,000 | 0.0% | $1.19 | — | COMMON | 591176102 |
| — | TOWERSTREAM CORP | 13,401 | $34,000 | 0.0% | $2.54 | — | COMMON | 892000100 |
| VGZ | VISTA GOLD CORP | 31,222 | $30,000 | 0.0% | $1.47 | 0.0% | COMMON | 927926303 |
| — | ILLUMINA INC | 400 | $30,000 | 0.0% | — | — | Call | 452327901 |
| — | GLAXOSMITHKLINE | 600 | $30,000 | 0.0% | — | — | Call | 37733W907 |
| — | LADENBURG THALMAN FIN SVCS INC | 17,659 | $29,000 | 0.0% | $1.64 | — | COMMON | 50575Q102 |
| — | STAPLES INC | 1,800 | $29,000 | 0.0% | — | — | Call | 855030904 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 10,853 | $28,000 | 0.0% | $2.49 | 0.0% | COMMON | 69404D108 |
| — | INTEROIL CORP | 400 | $28,000 | 0.0% | — | — | Call | 460951908 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,555 | $28,000 | 0.0% | $1.36 | 0.0% | COMMON | 911549103 |
| — | HECLA MINING CO | 8,700 | $26,000 | 0.0% | — | — | Call | 422704908 |
| — | BG MEDICINE INC | 18,736 | $25,000 | 0.0% | $1.33 | — | COMMON | 08861T107 |
| — | LEAP WIRELESS INTL INC | 25,000 | $25,000 | 0.0% | $1.00 | — | BOND | 521863AL4 |
| — | AK STEEL HOLDING C | 8,100 | $25,000 | 0.0% | — | — | Call | 001547900 |
| — | OWENS CORNING NEW | 25,973 | $25,000 | 0.0% | $0.96 | — | WARRANT | 690742127 |
| — | MARTHA STEWART LIV | 10,412 | $25,000 | 0.0% | $2.40 | — | COMMON | 573083102 |
| — | SARATOGA RES INC TEX | 15,702 | $24,000 | 0.0% | $1.53 | — | COMMON | 803521103 |
| — | PROMOTORA DE INFORMACIONES SA | 18,100 | $21,000 | 0.0% | $1.16 | — | ADR | 74343G303 |
| — | DRYSHIPS INC | 11,241 | $21,000 | 0.0% | $1.87 | — | COMMON | Y2109Q101 |
| — | SIEMENS A G | 200 | $20,000 | 0.0% | — | — | Put | 826197956 |
| — | HERCULES TECH GROWTH CAP INC | 17,000 | $20,000 | 0.0% | $1.18 | — | BOND | 427096AB8 |
| — | BOTTOMLINE TECH DEL INC | 16,000 | $17,000 | 0.0% | $1.06 | — | BOND | 101388AA4 |
| — | VALERO ENERGY(NEW) | 500 | $17,000 | 0.0% | — | — | Put | 91913Y951 |
| — | HELIX ENERGY SOLUTIONS GRP INC | 13,000 | $16,000 | 0.0% | $1.23 | — | BOND | 42330PAG2 |
| — | GROUPON INC | 1,800 | $15,000 | 0.0% | — | — | Put | 399473958 |
| — | ALERE INC | 15,000 | $15,000 | 0.0% | $1.00 | — | BOND | 01449JAA3 |
| — | REGIONS FINL CORP NEW | 1,400 | $13,000 | 0.0% | — | — | Put | 7591EP951 |
| — | KINROSS GOLD CORP | 2,600 | $13,000 | 0.0% | — | — | Call | 496902909 |
| — | RTI INTL METALS INC | 11,000 | $12,000 | 0.0% | $1.09 | — | BOND | 74973WAA5 |
| — | BARCLAYS BANK PLC | 600 | $12,000 | 0.0% | — | — | Put | 06740C956 |
| — | BOSTON SCIENTIFIC | 1,300 | $12,000 | 0.0% | — | — | Call | 101137909 |
| — | HUTCHINSON TECHNOLOGY INC | 13,000 | $12,000 | 0.0% | $0.92 | — | BOND | 448407AG1 |
| — | USEC INC | 50,000 | $11,000 | 0.0% | $0.22 | — | BOND | 90333EAC2 |
| — | AGNICO EAGLE MINES | 400 | $11,000 | 0.0% | — | — | Call | 008474900 |
| — | TOTAL S A | 200 | $10,000 | 0.0% | — | — | Put | 89151E950 |
| — | SAVIENT PHARMACEUTICALS INC | 18,489 | $10,000 | 0.0% | $0.54 | — | COMMON | 80517Q100 |
| — | SIEMENS A G | 100 | $10,000 | 0.0% | — | — | Call | 826197907 |
| — | ARENA PHARMACEUTIC | 1,300 | $10,000 | 0.0% | — | — | Call | 040047904 |
| — | LAM RESEARCH CORP | 200 | $9,000 | 0.0% | — | — | Call | 512807900 |
| — | BOSTON SCIENTIFIC | 900 | $8,000 | 0.0% | — | — | Put | 101137958 |
| — | DRYSHIPS INC | 4,100 | $8,000 | 0.0% | — | — | Call | Y2109Q903 |
| — | CROWN CASTLE INTL CORP | 100 | $7,000 | 0.0% | — | — | Put | 228227955 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | — | — | Put | 487836959 |
| — | MAJESCO ENTERTAINMENT CO | 10,068 | $6,000 | 0.0% | $0.60 | — | COMMON | 560690208 |
| — | ARENA PHARMACEUTIC | 700 | $5,000 | 0.0% | — | — | Put | 040047953 |
| — | FRONTIER COMMUNICATIONS CORP | 1,300 | $5,000 | 0.0% | — | — | Call | 35906A900 |
| — | GLAXOSMITHKLINE | 100 | $5,000 | 0.0% | — | — | Put | 37733W956 |
| — | YAMANA GOLD INC | 400 | $4,000 | 0.0% | — | — | Call | 98462Y902 |
| — | OMNIVISION TECHNOL | 200 | $4,000 | 0.0% | — | — | Put | 682128954 |
| — | COMPUTER SCIENCES | 100 | $4,000 | 0.0% | — | — | Put | 205363955 |
| — | OMNIVISION TECHNOL | 200 | $4,000 | 0.0% | — | — | Call | 682128905 |
| — | SANDRIDGE ENERGY INC | 800 | $4,000 | 0.0% | — | — | Put | 80007P950 |
| — | DISH NETWORK CORP | 100 | $4,000 | 0.0% | — | — | Call | 25470M901 |
| — | ENCANA CORP | 200 | $3,000 | 0.0% | — | — | Put | 292505955 |
| — | RIVERBED TECHNOLOGY INC | 200 | $3,000 | 0.0% | — | — | Put | 768573958 |
| — | ALCATEL-LUCENT | 1,900 | $3,000 | 0.0% | — | — | Call | 013904909 |
| — | AVON PRODUCTS INC | 100 | $2,000 | 0.0% | — | — | Call | 054303904 |
| — | SANDRIDGE ENERGY INC | 400 | $2,000 | 0.0% | — | — | Call | 80007P901 |
| — | RADIOSHACK CORP | 200 | $1,000 | 0.0% | — | — | Call | 750438905 |
| — | DONNELLEY(R.R) & S | 100 | $1,000 | 0.0% | — | — | Put | 257867952 |
| — | ALCATEL-LUCENT | 800 | $1,000 | 0.0% | — | — | Put | 013904958 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $0 | 0.0% | — | — | Put | 35906A959 |
| — | SIERRA BANCORP | 1 | $0 | 0.0% | — | — | Call | 82655M909 |