Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $337.4B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,059,671 | $13.45B | 4.0% | $160.62 | — | COMMON | 78462F103 |
| — | GOOGLE INC | 6,882,988 | $6.029B | 1.8% | $880.37 | — | COMMON | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 57,580,227 | $4.992B | 1.5% | $60.03 | +5.8% | COMMON | 478160104 |
| AAPL | APPLE INC | 9,279,014 | $4.424B | 1.3% | $13.16 | +8.5% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP | 49,476,465 | $4.257B | 1.3% | $53.70 | +0.9% | COMMON | 30231G102 |
| WFC | WELLS FARGO & CO | 92,493,241 | $3.822B | 1.1% | $27.36 | +10.3% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 104,074,246 | $3.464B | 1.0% | $26.74 | +1.0% | COMMON | 594918104 |
| EFA | ISHARES | 51,729,763 | $3.3B | 1.0% | $59.08 | — | COMMON | 464287465 |
| IWM | ISHARES | 29,015,273 | $3.093B | 0.9% | $97.82 | — | COMMON | 464287655 |
| CVX | CHEVRON CORP NEW | 25,301,131 | $3.074B | 0.9% | $71.37 | +2.4% | COMMON | 166764100 |
| — | TIME WARNER INC | 44,477,641 | $2.927B | 0.9% | $57.82 | — | COMMON | 887317303 |
| IJH | ISHARES | 22,191,062 | $2.755B | 0.8% | $115.81 | — | COMMON | 464287507 |
| HD | HOME DEPOT INC | 36,238,988 | $2.749B | 0.8% | $56.25 | +2.9% | COMMON | 437076102 |
| — | UTD TECHNOLOGIES | 25,037,368 | $2.7B | 0.8% | $92.94 | — | COMMON | 913017109 |
| BAC | BK OF AMERICA CPN | 189,819,943 | $2.62B | 0.8% | $10.17 | +10.4% | COMMON | 060505104 |
| C | CITIGROUP INC | 50,910,997 | $2.47B | 0.7% | $35.89 | +4.8% | COMMON | 172967424 |
| PG | PROCTER & GAMBLE | 31,486,143 | $2.38B | 0.7% | $55.08 | +2.1% | COMMON | 742718109 |
| CSCO | CISCO SYSTEMS | 95,813,697 | $2.245B | 0.7% | $15.44 | +9.7% | COMMON | 17275R102 |
| CMCSA | COMCAST CORP NEW | 48,183,005 | $2.174B | 0.6% | $15.67 | +5.6% | COMMON | 20030N101 |
| BIIB | BIOGEN IDEC INC | 8,778,415 | $2.113B | 0.6% | $213.68 | +4.7% | COMMON | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 28,913,962 | $2.071B | 0.6% | $51.23 | +14.4% | COMMON | 91324P102 |
| BMY | BRISTOL-MYRS SQUIB | 43,978,627 | $2.035B | 0.6% | $28.78 | +1.5% | COMMON | 110122108 |
| HON | HONEYWELL INTL INC | 24,498,208 | $2.034B | 0.6% | $53.13 | +8.2% | COMMON | 438516106 |
| SLB | SCHLUMBERGER LTD | 22,304,490 | $1.971B | 0.6% | $52.90 | +11.5% | COMMON | 806857108 |
| AMZN | AMAZON COM INC | 5,921,669 | $1.851B | 0.5% | $13.42 | +11.1% | COMMON | 023135106 |
| QCOM | QUALCOMM INC | 25,779,096 | $1.735B | 0.5% | $45.30 | +2.8% | COMMON | 747525103 |
| PFE | PFIZER INC | 60,062,964 | $1.725B | 0.5% | $16.46 | -0.6% | COMMON | 717081103 |
| — | ISHARES | 22,931,760 | $1.716B | 0.5% | — | — | Put | 464287952 |
| COP | CONOCOPHILLIPS | 24,481,281 | $1.702B | 0.5% | $39.96 | +11.3% | COMMON | 20825C104 |
| — | ACE LTD | 17,998,005 | $1.684B | 0.5% | $89.48 | — | COMMON | H0023R105 |
| MRK | MERCK & CO INC NEW | 34,996,039 | $1.666B | 0.5% | $30.02 | +3.2% | COMMON | 58933Y105 |
| — | CELGENE CORP | 10,747,529 | $1.657B | 0.5% | $120.94 | — | COMMON | 151020104 |
| V | VISA INC | 8,610,823 | $1.646B | 0.5% | $40.18 | +5.4% | COMMON | 92826C839 |
| KO | COCA-COLA CO | 42,477,996 | $1.609B | 0.5% | $27.82 | -3.7% | COMMON | 191216100 |
| FLR | FLUOR CORP | 22,566,210 | $1.601B | 0.5% | $53.90 | +6.3% | COMMON | 343412102 |
| OXY | OCCIDENTAL PETRLM | 16,724,412 | $1.564B | 0.5% | $58.19 | +1.8% | COMMON | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,440,640 | $1.514B | 0.4% | $27.04 | -3.4% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 17,383,409 | $1.505B | 0.4% | $49.85 | -5.0% | COMMON | 718172109 |
| — | MORGAN STANLEY | 55,457,319 | $1.495B | 0.4% | — | — | Call | 617446901 |
| MA | MASTERCARD INC | 2,219,501 | $1.493B | 0.4% | $51.93 | +12.3% | COMMON | 57636Q104 |
| GM | GENERAL MTRS CO | 41,079,267 | $1.478B | 0.4% | $23.98 | +11.5% | COMMON | 37045V100 |
| UNP | UNION PACIFIC CORP | 9,116,887 | $1.416B | 0.4% | $57.11 | +5.3% | COMMON | 907818108 |
| — | PRICELINE COM INC | 1,389,874 | $1.405B | 0.4% | $863.49 | — | COMMON | 741503403 |
| EBAY | EBAY INC | 24,241,864 | $1.353B | 0.4% | $20.13 | -0.8% | COMMON | 278642103 |
| PCAR | PACCAR INC | 23,758,552 | $1.322B | 0.4% | $21.67 | +8.2% | COMMON | 693718108 |
| GILD | GILEAD SCIENCES | 20,959,321 | $1.318B | 0.4% | $36.66 | +13.3% | COMMON | 375558103 |
| — | AVAGO TECHNOLOGIES LTD | 30,466,973 | $1.313B | 0.4% | $37.38 | — | COMMON | Y0486S104 |
| MET | METLIFE INC | 27,936,934 | $1.312B | 0.4% | $24.43 | +17.9% | COMMON | 59156R108 |
| ORCL | ORACLE CORP | 38,463,604 | $1.276B | 0.4% | $27.57 | -1.8% | COMMON | 68389X105 |
| TSM | TAIWAN SEMICON MAN | 74,846,426 | $1.269B | 0.4% | $18.29 | — | ADR | 874039100 |
| WMB | WILLIAMS COS INC | 34,335,133 | $1.248B | 0.4% | $18.03 | -1.7% | COMMON | 969457100 |
| PEP | PEPSICO INC | 15,496,874 | $1.232B | 0.4% | $56.00 | +1.4% | COMMON | 713448108 |
| IBM | INTL BUSINESS MCHN | 6,534,362 | $1.21B | 0.4% | $118.94 | -6.2% | COMMON | 459200101 |
| CVS | CVS CORP | 19,962,851 | $1.133B | 0.3% | $41.44 | +3.2% | COMMON | 126650100 |
| COF | CAPITAL ONE FINL | 16,229,736 | $1.116B | 0.3% | $47.34 | +13.9% | COMMON | 14040H105 |
| NEE | NEXTERA ENERGY INC | 13,790,502 | $1.105B | 0.3% | $14.22 | +4.4% | COMMON | 65339F101 |
| — | ISHARES | 14,522,162 | $1.087B | 0.3% | — | — | Call | 464287903 |
| DIS | DISNEY WALT CO | 16,849,013 | $1.087B | 0.3% | $56.20 | +1.3% | COMMON | 254687106 |
| MCD | MCDONALD'S CORP | 11,252,979 | $1.083B | 0.3% | $71.76 | -1.7% | COMMON | 580135101 |
| MDLZ | MONDELEZ INTL INC | 33,824,582 | $1.063B | 0.3% | $23.16 | +2.4% | COMMON | 609207105 |
| — | ANADARKO PETE CORP | 11,419,640 | $1.062B | 0.3% | $86.69 | — | COMMON | 032511107 |
| META | FACEBOOK INC | 20,974,366 | $1.054B | 0.3% | $35.65 | +3.7% | COMMON | 30303M102 |
| — | LINKEDIN CORP | 4,171,794 | $1.027B | 0.3% | $178.30 | — | COMMON | 53578A108 |
| EMR | EMERSON ELECTRIC | 15,761,585 | $1.02B | 0.3% | $40.02 | +9.5% | COMMON | 291011104 |
| IWR | ISHARES | 7,317,664 | $1.018B | 0.3% | $129.89 | — | COMMON | 464287499 |
| MS | MORGAN STANLEY | 37,653,827 | $1.015B | 0.3% | $17.54 | +12.0% | COMMON | 617446448 |
| AZO | AUTOZONE INC | 2,393,031 | $1.012B | 0.3% | $407.86 | +4.9% | COMMON | 053332102 |
| TJX | TJX COS INC | 17,842,462 | $1.006B | 0.3% | $20.90 | +7.8% | COMMON | 872540109 |
| SRE | SEMPRA ENERGY CORP | 11,559,551 | $989M | 0.3% | $27.65 | +4.9% | COMMON | 816851109 |
| VFC | VF CORP | 4,970,199 | $989M | 0.3% | $42.45 | +8.7% | COMMON | 918204108 |
| — | LAM RESEARCH CORP | 19,267,640 | $987M | 0.3% | $44.34 | — | COMMON | 512807108 |
| SBUX | STARBUCKS CORP | 12,678,850 | $976M | 0.3% | $25.14 | +12.5% | COMMON | 855244109 |
| — | GENERAL ELECTRIC CO | 39,267,068 | $938M | 0.3% | $23.19 | — | COMMON | 369604103 |
| GLD | SPDR GOLD TRUST | 7,253,960 | $930M | 0.3% | $119.11 | — | COMMON | 78463V107 |
| — | AMBEV CIA DE BEBID | 24,029,229 | $922M | 0.3% | $37.35 | — | PREF ADR | 20441W203 |
| HUM | HUMANA INC | 9,815,433 | $916M | 0.3% | $71.44 | +16.1% | COMMON | 444859102 |
| IVZ | INVESCO LTD | 28,703,369 | $916M | 0.3% | $18.88 | +0.4% | COMMON | G491BT108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,911,286 | $910M | 0.3% | $62.15 | — | COMMON | 293792107 |
| YUM | YUM BRANDS INC | 12,168,302 | $869M | 0.3% | $38.97 | +5.2% | COMMON | 988498101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 26,242,743 | $868M | 0.3% | $25.04 | +2.5% | COMMON | 35671D857 |
| — | DOW CHEM CO | 22,400,266 | $860M | 0.3% | $32.17 | — | COMMON | 260543103 |
| LOW | LOWE'S COS INC | 17,910,680 | $853M | 0.3% | $32.16 | +13.2% | COMMON | 548661107 |
| SHW | SHERWIN-WILLIAMS | 4,650,404 | $847M | 0.3% | $53.46 | -2.3% | COMMON | 824348106 |
| — | CTRIP COM INTL LTD | 14,308,088 | $835M | 0.2% | — | — | Call | 22943F902 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,319,126 | $831M | 0.2% | $110.02 | +4.9% | COMMON | 084670702 |
| CSX | CSX CORP | 32,184,609 | $828M | 0.2% | $6.66 | +3.0% | COMMON | 126408103 |
| BAX | BAXTER INTL INC | 12,302,093 | $808M | 0.2% | $30.70 | +1.2% | COMMON | 071813109 |
| T | AT&T INC | 23,683,419 | $801M | 0.2% | $11.40 | -3.9% | COMMON | 00206R102 |
| REGN | REGENERON PHARMACE | 2,557,578 | $800M | 0.2% | $231.58 | +13.0% | COMMON | 75886F107 |
| — | XILINX INC | 16,830,299 | $789M | 0.2% | $39.61 | — | COMMON | 983919101 |
| XEL | XCEL ENERGY INC | 28,468,502 | $786M | 0.2% | $19.61 | -2.6% | COMMON | 98389B100 |
| KLAC | KLA-TENCOR CORP | 12,793,844 | $779M | 0.2% | $34.31 | +7.0% | COMMON | 482480100 |
| GIS | GENERAL MILLS INC | 16,244,718 | $778M | 0.2% | $32.06 | +2.6% | COMMON | 370334104 |
| — | JOHNSON CONTROLS, INC. | 18,297,803 | $759M | 0.2% | $35.79 | — | COMMON | 478366107 |
| AMP | AMERIPRISE FINL INC | 8,312,116 | $757M | 0.2% | $59.57 | +14.3% | COMMON | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 8,854,588 | $751M | 0.2% | $63.40 | -1.0% | COMMON | 89417E109 |
| — | HEWLETT PACKARD CO | 35,433,903 | $744M | 0.2% | $23.73 | — | COMMON | 428236103 |
| HIG | HARTFORD FINL SERV | 23,844,346 | $742M | 0.2% | $22.66 | +6.5% | COMMON | 416515104 |
| — | VALEANT PHARMACEUTICALS INTL I | 7,027,173 | $733M | 0.2% | $91.82 | — | COMMON | 91911K102 |
| IYR | ISHARES | 11,462,072 | $731M | 0.2% | $65.77 | — | COMMON | 464287739 |
| ADI | ANALOG DEVICES INC | 15,313,662 | $721M | 0.2% | $34.29 | +7.0% | COMMON | 032654105 |
| — | CBS CORP NEW | 12,959,642 | $715M | 0.2% | $50.96 | — | COMMON | 124857202 |
| AMAT | APPLIED MATERIALS | 40,637,431 | $712M | 0.2% | $12.22 | +10.8% | COMMON | 038222105 |
| — | INTERCONTINENTALEXCHANGE INC | 3,882,264 | $704M | 0.2% | $178.68 | — | COMMON | 45865V100 |
| ASML | ASML HOLDING N V | 7,012,980 | $693M | 0.2% | $79.11 | — | ADR | N07059210 |
| — | DISH NETWORK CORP | 15,321,217 | $690M | 0.2% | $42.52 | — | COMMON | 25470M109 |
| EIX | EDISON INTERNATIONAL | 14,904,525 | $687M | 0.2% | $30.62 | -3.2% | COMMON | 281020107 |
| — | MICHAEL KORS HLDGS LTD | 9,174,497 | $684M | 0.2% | $62.93 | — | COMMON | G60754101 |
| MRSH | MARSH & MCLENNAN | 15,463,978 | $673M | 0.2% | $32.06 | +5.2% | COMMON | 571748102 |
| APD | AIR PRODS & CHEMS INC | 6,275,350 | $669M | 0.2% | $61.55 | +13.9% | COMMON | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,488,538 | $665M | 0.2% | $87.55 | -7.5% | COMMON | 828806109 |
| — | TIME WARNER CABLE INC | 5,938,429 | $663M | 0.2% | $112.43 | — | COMMON | 88732J207 |
| ADBE | ADOBE SYSTEMS INC | 12,733,662 | $661M | 0.2% | $45.32 | +5.3% | COMMON | 00724F101 |
| GS | GOLDMAN SACHS GP | 4,146,914 | $656M | 0.2% | $120.30 | +5.7% | COMMON | 38141G104 |
| MAS | MASCO CORP | 30,468,300 | $648M | 0.2% | $14.92 | -0.6% | COMMON | 574599106 |
| L | LOEWS CORP | 13,839,425 | $647M | 0.2% | $42.16 | +2.6% | COMMON | 540424108 |
| TROW | PRICE T ROWE GROUP | 8,961,679 | $645M | 0.2% | $47.69 | -0.3% | COMMON | 74144T108 |
| — | WALGREEN CO | 11,869,535 | $639M | 0.2% | $44.20 | — | COMMON | 931422109 |
| PPG | PPG INDS SEC INC | 3,798,785 | $635M | 0.2% | $59.61 | +8.4% | COMMON | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 7,651,340 | $634M | 0.2% | $78.30 | — | COMMON | 81369Y506 |
| XRT | SPDR SERIES TRUST | 7,694,068 | $631M | 0.2% | $76.61 | — | COMMON | 78464A714 |
| GAP | GAP INC | 15,481,568 | $624M | 0.2% | $26.28 | +8.7% | COMMON | 364760108 |
| TGT | TARGET CORP | 9,732,745 | $623M | 0.2% | $47.95 | -1.6% | COMMON | 87612E106 |
| CL | COLGATE-PALMOLIVE | 10,449,858 | $620M | 0.2% | $44.38 | +0.4% | COMMON | 194162103 |
| NI | NISOURCE INC | 19,991,954 | $618M | 0.2% | $7.81 | +3.2% | COMMON | 65473P105 |
| STT | STATE STREET CORP | 9,376,609 | $617M | 0.2% | $44.60 | +10.4% | COMMON | 857477103 |
| MMM | 3M COMPANY | 5,136,112 | $613M | 0.2% | $61.26 | +7.7% | COMMON | 88579Y101 |
| GWW | GRAINGER(WW)INC | 2,307,031 | $604M | 0.2% | $203.45 | +4.6% | COMMON | 384802104 |
| — | ALEXION PHARMACEUT | 5,089,092 | $591M | 0.2% | $98.44 | — | COMMON | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 8,114,937 | $588M | 0.2% | $48.24 | +6.4% | COMMON | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 7,989,069 | $585M | 0.2% | $33.52 | +10.2% | COMMON | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 24,752,626 | $584M | 0.2% | $16.20 | +11.4% | COMMON | 247361702 |
| APH | AMPHENOL CORP | 7,534,282 | $583M | 0.2% | $8.54 | +1.7% | COMMON | 032095101 |
| — | BROADCOM CORP | 22,380,237 | $582M | 0.2% | $33.79 | — | COMMON | 111320107 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 7,626,134 | $578M | 0.2% | $74.23 | +7.2% | COMMON | 92532F100 |
| CTRA | CABOT OIL & GAS CORP | 15,238,282 | $569M | 0.2% | $26.24 | +3.2% | COMMON | 127097103 |
| — | HCP INC | 13,839,966 | $567M | 0.2% | $45.44 | — | COMMON | 40414L109 |
| — | GILEAD SCIENCES | 9,011,400 | $567M | 0.2% | — | — | Put | 375558954 |
| — | UBS AG | 27,451,198 | $563M | 0.2% | $17.60 | — | COMMON | H89231338 |
| INFY | INFOSYS LTD | 11,581,961 | $557M | 0.2% | $41.52 | — | ADR | 456788108 |
| WMT | WAL-MART STORES INC | 7,474,744 | $553M | 0.2% | $19.96 | -0.9% | COMMON | 931142103 |
| — | KINDER MORGAN ENERGY PARTNERS | 6,906,790 | $551M | 0.2% | $85.40 | — | COMMON | 494550106 |
| MPC | MARATHON PETE CORP | 8,560,011 | $551M | 0.2% | $26.83 | -9.1% | COMMON | 56585A102 |
| COST | COSTCO WHOLESALE | 4,751,787 | $547M | 0.2% | $86.78 | +5.6% | COMMON | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 5,751,384 | $542M | 0.2% | $62.87 | -2.8% | COMMON | 494368103 |
| ITW | ILLINOIS TOOL WKS | 7,070,009 | $539M | 0.2% | $50.22 | +9.1% | COMMON | 452308109 |
| ADM | ARCHER DANIELS MID | 14,497,809 | $534M | 0.2% | $23.37 | +9.7% | COMMON | 039483102 |
| HYG | ISHARES | 5,796,513 | $531M | 0.2% | $90.97 | — | COMMON | 464288513 |
| CSL | CARLISLE COS INC | 7,482,849 | $526M | 0.2% | $55.94 | +3.3% | COMMON | 142339100 |
| PRU | PRUDENTIAL FINL INC | 6,686,456 | $521M | 0.2% | $38.68 | +21.6% | COMMON | 744320102 |
| PSX | PHILLIPS 66 | 9,000,399 | $520M | 0.2% | $40.44 | -7.3% | COMMON | 718546104 |
| KSS | KOHLS CORPORATION | 10,028,874 | $519M | 0.2% | $49.61 | +5.3% | COMMON | 500255104 |
| MTB | M & T BK CORP | 4,625,999 | $518M | 0.2% | $72.91 | +13.0% | COMMON | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 9,961,039 | $515M | 0.2% | $36.24 | +6.3% | COMMON | 46625H100 |
| — | SPDR SERIES TRUST | 7,643,068 | $503M | 0.1% | $58.18 | — | COMMON | 78464A730 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 11,964,029 | $498M | 0.1% | $28.01 | +2.6% | COMMON | 34964C106 |
| — | ARM HLDGS PLC | 10,328,190 | $497M | 0.1% | $37.48 | — | ADR | 042068106 |
| CAT | CATERPILLAR INC | 5,956,754 | $497M | 0.1% | $61.58 | +0.1% | COMMON | 149123101 |
| IWF | ISHARES | 6,297,141 | $492M | 0.1% | $73.03 | — | COMMON | 464287614 |
| — | BED BATH & BEYOND | 6,340,322 | $490M | 0.1% | $71.43 | — | COMMON | 075896100 |
| DVN | DEVON ENERGY(NEW) | 8,461,826 | $489M | 0.1% | $37.10 | +2.7% | COMMON | 25179M103 |
| — | EMC CORP(MASSACHUS | 19,118,700 | $489M | 0.1% | — | — | Put | 268648953 |
| COR | AMERISOURCEBERGEN CORP | 7,839,037 | $479M | 0.1% | $39.01 | +7.9% | COMMON | 03073E105 |
| — | BLACKROCK INC | 1,768,648 | $479M | 0.1% | $256.85 | — | COMMON | 09247X101 |
| WSM | WILLIAMS-SONOMA IN | 8,440,258 | $474M | 0.1% | $20.11 | +8.1% | COMMON | 969904101 |
| EOG | EOG RES INC | 2,789,558 | $472M | 0.1% | $46.52 | +21.2% | COMMON | 26875P101 |
| NSC | NORFOLK STHN CORP | 6,020,589 | $466M | 0.1% | $57.67 | -1.2% | COMMON | 655844108 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 8,522,116 | $464M | 0.1% | $48.13 | — | COMMON | 922042874 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 8,787,188 | $463M | 0.1% | $55.62 | — | COMMON | 726503105 |
| TXN | TEXAS INSTRUMENTS | 11,367,559 | $458M | 0.1% | $25.31 | +9.5% | COMMON | 882508104 |
| — | APACHE CORP | 5,358,337 | $456M | 0.1% | $83.83 | — | COMMON | 037411105 |
| TS | TENARIS S A | 9,746,913 | $456M | 0.1% | $40.27 | — | ADR | 88031M109 |
| — | POWERSHARES DB CMDTY IDX TRACK | 17,697,569 | $456M | 0.1% | $25.13 | — | COMMON | 73935S105 |
| MHK | MOHAWK INDS INC | 3,493,561 | $455M | 0.1% | $114.72 | +6.3% | COMMON | 608190104 |
| EXPE | EXPEDIA INC DEL | 8,775,294 | $455M | 0.1% | $54.80 | -9.2% | COMMON | 30212P303 |
| ABBV | ABBVIE INC | 10,117,884 | $453M | 0.1% | $26.58 | +2.2% | COMMON | 00287Y109 |
| SNA | SNAP ON INC | 4,543,874 | $452M | 0.1% | $66.38 | +9.9% | COMMON | 833034101 |
| AMGN | AMGEN INC | 4,025,487 | $451M | 0.1% | $74.05 | +4.0% | COMMON | 031162100 |
| — | ENSCO PLC | 8,302,920 | $446M | 0.1% | $58.12 | — | COMMON | G3157S106 |
| — | SUNTRUST BANKS | 13,747,997 | $446M | 0.1% | $31.65 | — | COMMON | 867914103 |
| BALL | BALL CORP | 9,820,496 | $441M | 0.1% | $19.78 | +0.2% | COMMON | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 8,948,619 | $435M | 0.1% | $32.51 | +10.8% | COMMON | 026874784 |
| INTC | INTEL CORP | 18,984,509 | $435M | 0.1% | $17.18 | -1.6% | COMMON | 458140100 |
| EEM | ISHARES | 10,656,832 | $434M | 0.1% | $38.66 | — | COMMON | 464287234 |
| MCO | MOODYS CORP | 6,080,769 | $428M | 0.1% | $53.53 | +7.6% | COMMON | 615369105 |
| NTRS | NORTHERN TRUST CP | 7,855,683 | $427M | 0.1% | $40.45 | +3.0% | COMMON | 665859104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,016,629 | $426M | 0.1% | $121.18 | +13.0% | COMMON | 018581108 |
| — | MOBILE TELESYSTEMS | 19,017,027 | $423M | 0.1% | $18.94 | — | ADR | 607409109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 10,528,620 | $423M | 0.1% | $38.79 | — | COMMON | 922042858 |
| — | MONSANTO | 4,033,719 | $421M | 0.1% | $99.49 | — | COMMON | 61166W101 |
| — | WHOLE FOODS MARKET | 7,174,905 | $420M | 0.1% | $53.19 | — | COMMON | 966837106 |
| CMS | CMS ENERGY CORP | 15,920,028 | $419M | 0.1% | $18.98 | -2.0% | COMMON | 125896100 |
| USB | US BANCORP DEL | 11,440,756 | $419M | 0.1% | $22.41 | +8.6% | COMMON | 902973304 |
| ADP | AUTO DATA PROCESS | 5,751,148 | $416M | 0.1% | $45.27 | +6.7% | COMMON | 053015103 |
| BA | BOEING CO | 3,513,039 | $413M | 0.1% | $82.91 | +10.4% | COMMON | 097023105 |
| — | NYSE EURONEXT | 9,731,232 | $409M | 0.1% | $41.40 | — | COMMON | 629491101 |
| — | CITRIX SYSTEMS INC | 5,745,800 | $406M | 0.1% | $63.31 | — | COMMON | 177376100 |
| GPC | GENUINE PARTS CO | 5,012,319 | $405M | 0.1% | $54.12 | +5.4% | COMMON | 372460105 |
| MSM | MSC INDL DIRECT INC | 4,979,746 | $405M | 0.1% | $80.52 | -1.1% | COMMON | 553530106 |
| CME | CME GROUP INC | 5,477,878 | $405M | 0.1% | $39.16 | +13.0% | COMMON | 12572Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 4,722,943 | $399M | 0.1% | $77.53 | — | COMMON | 25470F104 |
| — | CERNER CORP | 7,519,131 | $395M | 0.1% | $82.99 | — | COMMON | 156782104 |
| KR | KROGER CO | 9,778,725 | $394M | 0.1% | $14.54 | +4.8% | COMMON | 501044101 |
| CRM | SALESFORCE COM INC | 7,571,326 | $393M | 0.1% | $41.12 | +9.1% | COMMON | 79466L302 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 6,905,815 | $393M | 0.1% | $60.01 | -4.5% | COMMON | 23918K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 23,482,744 | $393M | 0.1% | $14.66 | — | PREF ADR | 71654V101 |
| — | VODAFONE GROUP PLC NEW | 11,150,961 | $392M | 0.1% | $32.39 | — | ADR | 92857W209 |
| — | DU PONT E I DE NEMOURS & CO | 6,696,786 | $392M | 0.1% | $52.72 | — | COMMON | 263534109 |
| — | ALLERGAN INC | 4,326,103 | $391M | 0.1% | $84.24 | — | COMMON | 018490102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,761,752 | $391M | 0.1% | $30.63 | +7.4% | COMMON | 192446102 |
| — | EMC CORP(MASSACHUS | 15,248,290 | $390M | 0.1% | $23.62 | — | COMMON | 268648102 |
| UPS | UTD PARCEL SERV | 4,262,969 | $390M | 0.1% | $55.79 | +2.4% | COMMON | 911312106 |
| — | CAMERON INTERNATIONAL CORP | 6,607,612 | $386M | 0.1% | $61.01 | — | COMMON | 13342B105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,286,279 | $386M | 0.1% | $64.12 | +3.2% | COMMON | 445658107 |
| XLV | SELECT SECTOR SPDR TR | 7,510,982 | $380M | 0.1% | $47.61 | — | COMMON | 81369Y209 |
| LLY | LILLY(ELI)& CO | 7,503,780 | $378M | 0.1% | $42.21 | -2.9% | COMMON | 532457108 |
| HAL | HALLIBURTON | 7,760,581 | $374M | 0.1% | $33.21 | +12.4% | COMMON | 406216101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,322,808 | $373M | 0.1% | $45.74 | — | COMMON | 26138E109 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,376,611 | $372M | 0.1% | $12.92 | — | PREF ADR | 465562106 |
| VNO | VORNADO RLTY TR | 4,403,859 | $370M | 0.1% | $82.85 | — | COMMON | 929042109 |
| — | CIGNA CORPORATION | 4,790,889 | $368M | 0.1% | $72.49 | — | COMMON | 125509109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,051,203 | $367M | 0.1% | $50.57 | — | COMMON | 29273R109 |
| — | MARATHON OIL CORP | 10,526,099 | $367M | 0.1% | $34.78 | — | COMMON | 565849106 |
| — | VALE S A | 25,682,672 | $365M | 0.1% | $12.16 | — | PREF ADR | 91912E204 |
| FITB | 5TH THIRD BANCORP | 20,155,402 | $364M | 0.1% | $11.55 | +8.0% | COMMON | 316773100 |
| — | PRECISION CASTPARTS CORP | 1,588,819 | $361M | 0.1% | $226.08 | — | COMMON | 740189105 |
| HDB | HDFC BANK LTD | 11,688,650 | $360M | 0.1% | $35.91 | — | ADR | 40415F101 |
| HOG | HARLEY DAVIDSON | 5,490,460 | $353M | 0.1% | $55.76 | +6.1% | COMMON | 412822108 |
| — | ENERGEN CORP | 4,576,003 | $350M | 0.1% | $52.26 | — | COMMON | 29265N108 |
| AAXJ | ISHARES | 5,945,566 | $347M | 0.1% | $54.77 | — | COMMON | 464288182 |
| MCK | MCKESSON CORP. | 2,698,424 | $346M | 0.1% | $105.77 | +6.1% | COMMON | 58155Q103 |
| — | APPLE INC | 725,800 | $346M | 0.1% | — | — | Put | 037833951 |
| ET | ENERGY TRANSFER EQUITY L P | 5,256,096 | $346M | 0.1% | $59.82 | — | COMMON | 29273V100 |
| ALB | ALBEMARLE CORP | 5,329,113 | $335M | 0.1% | $52.11 | +0.6% | COMMON | 012653101 |
| — | KANSAS CITY STHN I | 3,033,796 | $332M | 0.1% | $106.44 | — | COMMON | 485170302 |
| KIM | KIMCO RLTY CORP | 16,286,546 | $329M | 0.1% | $12.35 | -3.9% | COMMON | 49446R109 |
| HSY | HERSHEY CO | 3,532,608 | $327M | 0.1% | $65.69 | +6.1% | COMMON | 427866108 |
| CNP | CENTERPOINT ENERGY | 13,608,991 | $326M | 0.1% | $15.27 | +1.1% | COMMON | 15189T107 |
| UNM | UNUM GROUP | 10,661,258 | $325M | 0.1% | $27.93 | +10.0% | COMMON | 91529Y106 |
| — | PETSMART INC | 4,242,767 | $324M | 0.1% | $68.24 | — | COMMON | 716768106 |
| — | TWENTY FIRST CENTY FOX INC | 9,682,912 | $323M | 0.1% | $33.40 | — | COMMON | 90130A200 |
| EFX | EQUIFAX INC | 5,396,463 | $323M | 0.1% | $53.17 | +2.1% | COMMON | 294429105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,688,689 | $321M | 0.1% | $54.50 | — | COMMON | 559080106 |
| AXP | AMER EXPRESS CO | 4,235,189 | $320M | 0.1% | $59.62 | +6.1% | COMMON | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 8,494,010 | $317M | 0.1% | $37.63 | — | COMMON | 81369Y886 |
| XBI | SPDR SERIES TRUST | 2,451,447 | $317M | 0.1% | $106.81 | — | COMMON | 78464A870 |
| SLGN | SILGAN HOLDINGS INC | 6,736,622 | $317M | 0.1% | $23.91 | +0.5% | COMMON | 827048109 |
| MU | MICRON TECHNOLOGY | 17,876,860 | $312M | 0.1% | $11.54 | +22.6% | COMMON | 595112103 |
| DTE | DTE ENERGY CO | 4,701,839 | $310M | 0.1% | $38.11 | -0.1% | COMMON | 233331107 |
| — | DEUTSCHE BANK AG | 6,748,334 | $310M | 0.1% | — | — | Put | D18190955 |
| AMT | AMERICAN TOWER CORP NEW | 4,165,894 | $309M | 0.1% | $59.51 | -8.9% | COMMON | 03027X100 |
| — | JARDEN CORP | 6,342,497 | $307M | 0.1% | $44.69 | — | COMMON | 471109108 |
| ECL | ECOLAB INC | 3,107,269 | $307M | 0.1% | $79.39 | +2.3% | COMMON | 278865100 |
| — | COVIDIEN PLC | 5,029,765 | $307M | 0.1% | $62.84 | — | COMMON | G2554F113 |
| — | AIRGAS INC | 2,854,137 | $303M | 0.1% | $95.60 | — | COMMON | 009363102 |
| ARW | ARROW ELECTRONICS | 6,196,225 | $301M | 0.1% | $38.94 | +17.7% | COMMON | 042735100 |
| ACN | ACCENTURE PLC IRELAND | 4,083,394 | $301M | 0.1% | $63.81 | -6.7% | COMMON | G1151C101 |
| — | AXIALL CORP | 7,850,407 | $297M | 0.1% | $42.58 | — | COMMON | 05463D100 |
| BWA | BORGWARNER INC | 2,914,539 | $296M | 0.1% | $29.44 | +19.7% | COMMON | 099724106 |
| MAR | MARRIOTT INTL INC | 6,908,514 | $291M | 0.1% | $36.65 | -0.2% | COMMON | 571903202 |
| ETN | EATON CORP PLC | 4,169,504 | $287M | 0.1% | $47.97 | +4.1% | COMMON | G29183103 |
| IEX | IDEX CORP | 4,382,374 | $286M | 0.1% | $45.36 | +13.1% | COMMON | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,174,457 | $282M | 0.1% | $213.14 | +5.8% | COMMON | 592688105 |
| RRX | REGAL-BELOIT CORP | 4,148,111 | $282M | 0.1% | $69.34 | -4.2% | COMMON | 758750103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,504,968 | $278M | 0.1% | $73.49 | — | COMMON | G5480U104 |
| ABT | ABBOTT LABS | 8,160,718 | $271M | 0.1% | $28.56 | -3.0% | COMMON | 002824100 |
| BXP | BOSTON PROPERTIES | 2,532,142 | $271M | 0.1% | $64.00 | -1.9% | COMMON | 101121101 |
| — | CHUBB CORP | 3,005,297 | $268M | 0.1% | $85.02 | — | COMMON | 171232101 |
| TSLA | TESLA MTRS INC | 1,384,087 | $268M | 0.1% | $7.59 | +30.4% | COMMON | 88160R101 |
| — | SPDR GOLD TRUST | 2,085,700 | $267M | 0.1% | — | — | Call | 78463V909 |
| F | FORD MOTOR CO | 15,800,136 | $267M | 0.1% | $7.61 | +18.6% | COMMON | 345370860 |
| — | FAMILY DOLLAR STRS | 3,659,261 | $264M | 0.1% | $62.31 | — | COMMON | 307000109 |
| — | ROCK-TENN CO | 2,598,135 | $263M | 0.1% | $99.88 | — | COMMON | 772739207 |
| JKHY | HENRY JACK & ASSOC | 5,051,072 | $261M | 0.1% | $39.46 | +8.2% | COMMON | 426281101 |
| — | ALLEGHANY CORP DEL | 635,967 | $261M | 0.1% | $384.05 | — | COMMON | 017175100 |
| — | MARKWEST ENERGY PARTNERS L P | 3,598,660 | $260M | 0.1% | $67.05 | — | COMMON | 570759100 |
| — | RETAILMENOT INC | 7,180,181 | $255M | 0.1% | $35.57 | — | COMMON | 76132B106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,996,291 | $255M | 0.1% | $7.19 | +13.6% | COMMON | 67103H107 |
| — | MOLINA HEALTHCARE INC | 7,149,825 | $255M | 0.1% | — | — | Call | 60855R902 |
| LVS | LAS VEGAS SANDS CORP | 3,817,892 | $254M | 0.1% | $39.48 | +3.0% | COMMON | 517834107 |
| IVV | ISHARES | 1,495,910 | $253M | 0.1% | $162.72 | — | COMMON | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 5,428,481 | $252M | 0.1% | $42.64 | — | COMMON | 81369Y704 |
| VTR | VENTAS INC | 4,088,505 | $251M | 0.1% | $49.18 | -12.8% | COMMON | 92276F100 |
| — | SIGMA ALDRICH CORP | 2,903,575 | $248M | 0.1% | $80.87 | — | COMMON | 826552101 |
| — | DELPHI AUTOMOTIVE PLC | 4,224,915 | $247M | 0.1% | $56.44 | — | COMMON | G27823106 |
| EWZ | ISHARES | 5,124,511 | $246M | 0.1% | $43.86 | — | COMMON | 464286400 |
| PLD | PROLOGIS INC | 6,490,871 | $244M | 0.1% | $27.73 | -6.2% | COMMON | 74340W103 |
| — | STAPLES INC | 16,548,938 | $242M | 0.1% | $15.87 | — | COMMON | 855030102 |
| — | ACTAVIS INC | 1,670,799 | $241M | 0.1% | $128.58 | — | COMMON | 00507K103 |
| — | CAREFUSION CORP | 6,510,641 | $240M | 0.1% | $36.85 | — | COMMON | 14170T101 |
| — | BEAM INC | 3,698,380 | $239M | 0.1% | $63.11 | — | COMMON | 073730103 |
| XLF | SELECT SECTOR SPDR TR | 11,824,960 | $235M | 0.1% | $19.44 | — | COMMON | 81369Y605 |
| — | SPX CORP | 2,758,968 | $234M | 0.1% | $71.98 | — | COMMON | 784635104 |
| LEN | LENNAR CORP | 6,488,490 | $230M | 0.1% | $34.18 | -14.4% | COMMON | 526057104 |
| — | PALL CORP | 2,963,811 | $228M | 0.1% | $67.55 | — | COMMON | 696429307 |
| LULU | LULULEMON ATHLETICA INC | 3,109,225 | $227M | 0.1% | $72.51 | -3.8% | COMMON | 550021109 |
| M | MACYS INC | 5,253,018 | $227M | 0.1% | $46.44 | +0.6% | COMMON | 55616P104 |
| EQT | EQT CORP | 2,561,912 | $227M | 0.1% | $37.67 | +12.9% | COMMON | 26884L109 |
| CAH | CARDINAL HEALTH | 4,350,162 | $227M | 0.1% | $32.61 | +11.9% | COMMON | 14149Y108 |
| WRB | BERKLEY(WR)CORP | 5,291,524 | $227M | 0.1% | $9.58 | -0.1% | COMMON | 084423102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,862,934 | $227M | 0.1% | $35.36 | +14.9% | COMMON | 33616C100 |
| VNQ | VANGUARD INDEX FDS | 3,425,865 | $227M | 0.1% | $68.72 | — | COMMON | 922908553 |
| — | MEDTRONIC INC | 4,243,417 | $226M | 0.1% | $51.47 | — | COMMON | 585055106 |
| — | TWENTY FIRST CENTY FOX INC | 6,727,926 | $225M | 0.1% | $33.51 | — | COMMON | 90130A101 |
| — | XL GROUP PLC | 7,307,526 | $225M | 0.1% | $30.33 | — | COMMON | G98290102 |
| XLB | SELECT SECTOR SPDR TR | 5,357,654 | $225M | 0.1% | $39.74 | — | COMMON | 81369Y100 |
| — | AON PLC | 3,001,157 | $223M | 0.1% | $64.35 | — | COMMON | G0408V102 |
| — | JPMORGAN CHASE & CO | 4,967,715 | $222M | 0.1% | $45.64 | — | COMMON | 46625H365 |
| — | YAHOO INC | 6,635,692 | $220M | 0.1% | $26.98 | — | COMMON | 984332106 |
| — | DISCOVER FINL SVCS | 4,352,901 | $220M | 0.1% | $47.72 | — | COMMON | 254709108 |
| — | QEP RESOURCES INC | 7,928,456 | $220M | 0.1% | $27.77 | — | COMMON | 74733V100 |
| — | WELLPOINT INC | 2,622,301 | $219M | 0.1% | $82.40 | — | COMMON | 94973V107 |
| MO | ALTRIA GROUP INC | 6,354,478 | $218M | 0.1% | $16.28 | -0.7% | COMMON | 02209S103 |
| — | HALLIBURTON | 4,509,700 | $217M | 0.1% | — | — | Put | 406216952 |
| — | ALCOA INC | 26,593,113 | $216M | 0.1% | $7.82 | — | COMMON | 013817101 |
| REG | REGENCY CTRS CORP | 4,454,047 | $215M | 0.1% | $33.43 | -5.0% | COMMON | 758849103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,615,141 | $214M | 0.1% | $34.36 | +6.6% | COMMON | 31620M106 |
| RCL | ROYAL CARIBBEAN | 5,590,787 | $214M | 0.1% | $29.48 | +8.2% | COMMON | V7780T103 |
| — | SANDISK CORP | 3,545,321 | $211M | 0.1% | $60.14 | — | COMMON | 80004C101 |
| AME | AMETEK INC NEW | 4,532,642 | $209M | 0.1% | $38.40 | +8.0% | COMMON | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,885,219 | $208M | 0.1% | $81.30 | — | COMMON | 339041105 |
| A | AGILENT TECHS INC | 4,024,093 | $206M | 0.1% | $28.06 | +8.4% | COMMON | 00846U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 909,392 | $206M | 0.1% | $210.97 | — | COMMON | 78467Y107 |
| CNK | CINEMARK HOLDINGS INC | 6,477,775 | $206M | 0.1% | $23.18 | +3.3% | COMMON | 17243V102 |
| — | WESTAR ENERGY INC | 6,661,981 | $204M | 0.1% | $31.85 | — | COMMON | 95709T100 |
| PVH | PVH CORP | 1,711,169 | $203M | 0.1% | $113.22 | +11.3% | COMMON | 693656100 |
| — | ENERGIZER HLDGS IN | 2,228,186 | $203M | 0.1% | $100.51 | — | COMMON | 29266R108 |
| AYI | ACUITY BRANDS INC | 2,200,729 | $203M | 0.1% | $72.78 | +15.2% | COMMON | 00508Y102 |
| — | NORDSTROM INC | 3,589,689 | $202M | 0.1% | $58.21 | — | COMMON | 655664100 |
| — | VIACOM INC NEW | 2,403,366 | $201M | 0.1% | $69.82 | — | COMMON | 92553P201 |
| DUK | DUKE ENERGY CORP NEW | 3,005,646 | $201M | 0.1% | $41.72 | -2.1% | COMMON | 26441C204 |
| IWD | ISHARES | 2,310,867 | $199M | 0.1% | $83.93 | — | COMMON | 464287598 |
| EAT | BRINKER INTL INC | 4,907,418 | $199M | 0.1% | $32.07 | +4.3% | COMMON | 109641100 |
| VLO | VALERO ENERGY(NEW) | 5,808,208 | $198M | 0.1% | $23.25 | -3.6% | COMMON | 91913Y100 |
| AFL | AFLAC INC | 3,185,140 | $197M | 0.1% | $20.22 | +11.0% | COMMON | 001055102 |
| SNPS | SYNOPSYS INC | 5,228,172 | $197M | 0.1% | $35.52 | +4.3% | COMMON | 871607107 |
| GNRC | GENERAC HLDGS INC | 4,596,534 | $196M | 0.1% | $34.61 | +19.9% | COMMON | 368736104 |
| — | QUESTAR CORP | 8,709,982 | $196M | 0.1% | $23.42 | — | COMMON | 748356102 |
| — | BB&T CORP | 5,802,077 | $196M | 0.1% | $33.88 | — | COMMON | 054937107 |
| — | WISCONSIN ENERGY | 4,745,295 | $192M | 0.1% | $40.93 | — | COMMON | 976657106 |
| ORI | OLD REP INTL CORP | 12,424,136 | $191M | 0.1% | $5.62 | +9.5% | COMMON | 680223104 |
| — | L BRANDS INC | 3,109,489 | $190M | 0.1% | $49.95 | — | COMMON | 501797104 |
| EXR | EXTRA SPACE STORAGE INC | 4,145,749 | $190M | 0.1% | $26.90 | +2.2% | COMMON | 30225T102 |
| DOV | DOVER CORP | 2,108,398 | $189M | 0.1% | $40.45 | +14.3% | COMMON | 260003108 |
| — | INTEROIL CORP | 2,647,296 | $189M | 0.1% | $69.51 | — | COMMON | 460951106 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,173,613 | $189M | 0.1% | $24.50 | — | ADR | 05965X109 |
| CCK | CROWN HOLDINGS INC | 4,410,190 | $186M | 0.1% | $40.04 | +3.8% | COMMON | 228368106 |
| — | TD AMERITRADE HLDG CORP | 7,063,684 | $185M | 0.1% | $24.29 | — | COMMON | 87236Y108 |
| — | INGERSOLL-RAND PLC | 2,845,811 | $185M | 0.1% | $55.52 | — | COMMON | G47791101 |
| — | DIRECTV | 3,081,094 | $184M | 0.1% | $61.64 | — | COMMON | 25490A309 |
| IWB | ISHARES | 1,953,373 | $184M | 0.1% | $89.93 | — | COMMON | 464287622 |
| PHM | PULTE GROUP INC | 11,129,834 | $184M | 0.1% | $17.74 | -17.8% | COMMON | 745867101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,966,509 | $183M | 0.1% | $61.74 | — | COMMON | 30219G108 |
| TIP | ISHARES | 1,627,186 | $183M | 0.1% | $112.01 | — | COMMON | 464287176 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,023,000 | $183M | 0.1% | $87.56 | -0.3% | COMMON | G7496G103 |
| — | UNITED STATES STL CORP NEW | 8,877,952 | $183M | 0.1% | $20.07 | — | COMMON | 912909108 |
| BDX | BECTON DICKINSON & CO | 1,827,202 | $183M | 0.1% | $78.19 | +3.1% | COMMON | 075887109 |
| — | HEALTH CARE REIT INC | 2,927,572 | $183M | 0.1% | $67.03 | — | COMMON | 42217K106 |
| — | ANNALY CAP MGMT INC | 15,745,974 | $182M | 0.1% | $12.29 | — | COMMON | 035710409 |
| — | ONEOK PARTNERS LP | 3,377,226 | $179M | 0.1% | $49.85 | — | COMMON | 68268N103 |
| OMC | OMNICOM GROUP INC | 2,815,842 | $179M | 0.1% | $41.66 | +2.1% | COMMON | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 4,456,507 | $177M | 0.1% | $39.67 | — | COMMON | 81369Y308 |
| — | CITIGROUP INC | 3,622,000 | $176M | 0.1% | — | — | Put | 172967952 |
| — | FMC TECHNOLOGIES INC | 3,170,117 | $176M | 0.1% | $55.66 | — | COMMON | 30249U101 |
| LQD | ISHARES | 1,546,034 | $176M | 0.1% | $113.54 | — | UNIT | 464287242 |
| — | MCGRAW HILL FINL INC | 2,665,045 | $175M | 0.1% | $54.56 | — | COMMON | 580645109 |
| ICF | ISHARES | 2,263,122 | $174M | 0.1% | $80.62 | — | COMMON | 464287564 |
| GME | GAMESTOP CORP NEW | 3,490,166 | $173M | 0.1% | $7.36 | +15.9% | COMMON | 36467W109 |
| HIW | HIGHWOODS PPTYS INC | 4,907,470 | $173M | 0.1% | $35.61 | — | COMMON | 431284108 |
| HST | HOST HOTELS & RESORTS INC | 9,787,270 | $173M | 0.1% | $10.74 | +1.2% | COMMON | 44107P104 |
| WDC | WESTN DIGITAL CORP | 2,727,699 | $173M | 0.1% | $37.52 | +7.6% | COMMON | 958102105 |
| — | LORILLARD INC | 3,814,879 | $171M | 0.1% | $43.71 | — | COMMON | 544147101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,110,161 | $168M | 0.0% | $148.87 | — | COMMON | 78467X109 |
| — | PRAXAIR INC | 1,394,272 | $168M | 0.0% | $116.08 | — | COMMON | 74005P104 |
| — | TIFFANY & CO NEW | 2,186,511 | $168M | 0.0% | $72.84 | — | COMMON | 886547108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,823,668 | $167M | 0.0% | $33.55 | +2.1% | COMMON | 363576109 |
| ALL | ALLSTATE CORP | 3,299,398 | $167M | 0.0% | $37.17 | +3.8% | COMMON | 020002101 |
| — | MOLEX INC | 4,323,039 | $167M | 0.0% | $30.18 | — | COMMON | 608554101 |
| — | DEUTSCHE BANK AG | 3,619,778 | $166M | 0.0% | — | — | Call | D18190906 |
| IWP | ISHARES | 2,118,260 | $166M | 0.0% | $71.75 | — | COMMON | 464287481 |
| KEX | KIRBY CORP | 1,898,625 | $164M | 0.0% | $77.38 | +8.4% | COMMON | 497266106 |
| HSIC | HENRY SCHEIN CORP | 1,578,856 | $164M | 0.0% | $36.66 | +10.5% | COMMON | 806407102 |
| — | REXNORD CORP NEW | 7,805,044 | $162M | 0.0% | $16.91 | — | COMMON | 76169B102 |
| NOC | NORTHROP GRUMMAN | 1,690,781 | $161M | 0.0% | $62.64 | +19.5% | COMMON | 666807102 |
| — | SPLUNK INC | 2,676,557 | $161M | 0.0% | $46.36 | — | COMMON | 848637104 |
| — | DELL INC | 11,686,096 | $161M | 0.0% | $13.55 | — | COMMON | 24702R101 |
| CIG | CEMIG CIA ENERG MG | 18,588,175 | $161M | 0.0% | $8.96 | — | PREF ADR | 204409601 |
| — | SYMANTEC CORP | 6,488,674 | $161M | 0.0% | $22.59 | — | COMMON | 871503108 |
| — | BUCKEYE PARTNERS L P | 2,430,505 | $159M | 0.0% | $70.16 | — | COMMON | 118230101 |
| DE | DEERE & CO | 1,955,035 | $159M | 0.0% | $67.63 | -2.5% | COMMON | 244199105 |
| CMI | CUMMINS INC | 1,197,250 | $159M | 0.0% | $81.53 | +9.3% | COMMON | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 1,247,140 | $158M | 0.0% | $87.72 | -0.5% | COMMON | 053484101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,196,604 | $158M | 0.0% | $30.49 | — | COMMON | 29250R106 |
| — | BROOKFIELD OFFICE PPTYS INC | 8,238,804 | $157M | 0.0% | $16.68 | — | COMMON | 112900105 |
| — | CONCHO RES INC | 1,443,052 | $157M | 0.0% | $83.72 | — | COMMON | 20605P101 |
| AMG | AFFILIATED MANAGERS GROUP | 859,047 | $157M | 0.0% | $167.13 | +2.9% | COMMON | 008252108 |
| — | CONTINENTAL RESOURCES INC | 1,462,286 | $157M | 0.0% | $90.31 | — | COMMON | 212015101 |
| DLR | DIGITAL RLTY TR INC | 2,945,087 | $156M | 0.0% | $39.68 | -11.7% | COMMON | 253868103 |
| NFLX | NETFLIX INC | 504,869 | $156M | 0.0% | $3.59 | +7.7% | COMMON | 64110L106 |
| — | TATA MTRS LTD | 5,861,487 | $156M | 0.0% | $23.51 | — | ADR | 876568502 |
| NVS | NOVARTIS A G | 2,026,930 | $155M | 0.0% | $72.52 | — | ADR | 66987V109 |
| — | BOSTON PROPERTIES | 1,450,000 | $155M | 0.0% | — | — | Call | 101121903 |
| BAP | CREDICORP | 1,206,336 | $155M | 0.0% | $103.16 | -13.4% | COMMON | G2519Y108 |
| — | SELECT SECTOR SPDR TR | 3,686,900 | $155M | 0.0% | — | — | Call | 81369Y902 |
| — | WRIGHT MED GROUP INC | 5,908,046 | $154M | 0.0% | $26.21 | — | COMMON | 98235T107 |
| BBD | BANCO BRADESCO S A | 11,080,567 | $154M | 0.0% | $13.01 | — | PREF ADR | 059460303 |
| BMO | BK OF MONTREAL | 2,299,522 | $154M | 0.0% | $36.65 | +3.6% | COMMON | 063671101 |
| — | SPDR GOLD TRUST | 1,197,500 | $153M | 0.0% | — | — | Put | 78463V958 |
| — | WILLIAMS PARTNERS L P | 2,891,763 | $153M | 0.0% | $51.86 | — | COMMON | 96950F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,658,965 | $153M | 0.0% | $79.76 | +8.8% | COMMON | 883556102 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,874,977 | $152M | 0.0% | $22.85 | — | COMMON | 42805T105 |
| — | SK TELECOM LTD | 6,706,088 | $152M | 0.0% | $20.69 | — | ADR | 78440P108 |
| — | NATIONAL OILWELL VARCO INC | 1,947,681 | $152M | 0.0% | $68.90 | — | COMMON | 637071101 |
| SO | SOUTHERN CO. | 3,690,840 | $152M | 0.0% | $26.74 | -5.3% | COMMON | 842587107 |
| — | CHESAPEAKE ENERGY | 5,860,672 | $152M | 0.0% | $22.43 | — | COMMON | 165167107 |
| CFR | CULLEN FROST BANKERS INC | 2,143,298 | $151M | 0.0% | $43.57 | +13.8% | COMMON | 229899109 |
| BIDU | BAIDU INC | 973,018 | $151M | 0.0% | $100.96 | — | ADR | 056752108 |
| — | VALIDUS HOLDINGS LTD | 4,082,121 | $151M | 0.0% | $36.18 | — | COMMON | G9319H102 |
| ROST | ROSS STORES INC | 2,070,455 | $151M | 0.0% | $28.26 | +6.9% | COMMON | 778296103 |
| — | SPDR S&P 500 ETF TR | 892,600 | $150M | 0.0% | — | — | Put | 78462F954 |
| — | KRAFT FOODS GROUP INC | 2,854,696 | $150M | 0.0% | $55.80 | — | COMMON | 50076Q106 |
| GD | GEN DYNAMICS CORP | 1,701,423 | $149M | 0.0% | $57.93 | +12.1% | COMMON | 369550108 |
| — | LIFE TECHNOLOGIES CORP | 1,984,313 | $148M | 0.0% | $74.30 | — | COMMON | 53217V109 |
| ILMN | ILLUMINA INC | 1,823,417 | $147M | 0.0% | $64.24 | +19.1% | COMMON | 452327109 |
| SCHW | SCHWAB(CHARLES)CP | 6,958,812 | $147M | 0.0% | $15.92 | +18.0% | COMMON | 808513105 |
| CINF | CINCINNATI FINL CP | 3,091,335 | $146M | 0.0% | $32.93 | +1.0% | COMMON | 172062101 |
| — | AMTRUST FINL SVCS INC | 3,727,155 | $145M | 0.0% | $36.24 | — | COMMON | 032359309 |
| IWS | ISHARES | 2,382,017 | $145M | 0.0% | $57.97 | — | COMMON | 464287473 |
| NKE | NIKE INC | 1,994,737 | $145M | 0.0% | $26.77 | +4.4% | COMMON | 654106103 |
| — | GREEN MTN COFFEE ROASTERS INC | 1,908,778 | $144M | 0.0% | $75.32 | — | COMMON | 393122106 |
| — | AEGERION PHARMACEUTICALS INC | 1,671,133 | $143M | 0.0% | $63.84 | — | COMMON | 00767E102 |
| CBRE | CBRE GROUP INC | 6,190,000 | $143M | 0.0% | $23.40 | -1.1% | COMMON | 12504L109 |
| NTAP | NETAPP INC | 3,358,277 | $143M | 0.0% | $27.72 | +11.1% | COMMON | 64110D104 |
| — | HANESBRANDS INC | 2,281,999 | $142M | 0.0% | $51.42 | — | COMMON | 410345102 |
| EWBC | EAST WEST BANCORP | 4,422,373 | $141M | 0.0% | $19.15 | +19.6% | COMMON | 27579R104 |
| PBF | PBF ENERGY INC | 6,291,520 | $141M | 0.0% | $28.30 | -20.0% | COMMON | 69318G106 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,271,911 | $140M | 0.0% | $35.43 | — | COMMON | 242309102 |
| RYN | RAYONIER INC | 2,518,477 | $140M | 0.0% | $55.51 | — | COMMON | 754907103 |
| — | HUBBELL INC | 1,337,212 | $140M | 0.0% | $99.00 | — | COMMON | 443510201 |
| — | MARKET VECTORS ETF TR | 2,961,985 | $139M | 0.0% | $42.78 | — | COMMON | 57060U191 |
| — | APARTMENT INV&MGMT | 4,986,187 | $139M | 0.0% | $29.85 | — | COMMON | 03748R101 |
| PSA | PUBLIC STORAGE | 851,720 | $137M | 0.0% | $97.16 | +1.3% | COMMON | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 4,527,667 | $137M | 0.0% | $21.22 | +7.3% | COMMON | 064058100 |
| IP | INTL PAPER CO | 3,046,531 | $136M | 0.0% | $26.23 | +2.4% | COMMON | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 3,775,365 | $135M | 0.0% | $19.90 | +9.6% | COMMON | 867224107 |
| CPT | CAMDEN PPTY TR | 2,189,367 | $135M | 0.0% | $42.39 | -2.4% | COMMON | 133131102 |
| GSG | ISHARES S&P GSCI COMMODITY IDX | 4,145,417 | $134M | 0.0% | $32.38 | — | COMMON | 46428R107 |
| — | BAKER HUGHES INC | 2,732,886 | $134M | 0.0% | $46.54 | — | COMMON | 057224107 |
| — | REGENCY ENERGY PARTNERS L P | 4,682,900 | $134M | 0.0% | $27.03 | — | COMMON | 75885Y107 |
| BDN | BRANDYWINE RLTY TR | 10,013,078 | $132M | 0.0% | $13.51 | — | COMMON | 105368203 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,240,976 | $132M | 0.0% | — | — | Call | 05334D909 |
| — | HESS CORP | 1,703,285 | $132M | 0.0% | $66.49 | — | COMMON | 42809H107 |
| GLW | CORNING INC | 9,018,239 | $132M | 0.0% | $10.53 | +2.1% | COMMON | 219350105 |
| TEVA | TEVA PHARMA IND | 3,478,983 | $131M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | WASTE CONNECTION I | 2,893,790 | $131M | 0.0% | $41.14 | — | COMMON | 941053100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,435,681 | $131M | 0.0% | $83.02 | — | COMMON | 82669G104 |
| — | EL PASO PIPELINE PARTNERS L P | 3,104,089 | $131M | 0.0% | $43.67 | — | COMMON | 283702108 |
| — | CBL & ASSOC PROPER | 6,834,607 | $131M | 0.0% | $21.35 | — | COMMON | 124830100 |
| KMI | KINDER MORGAN INC DEL | 3,662,414 | $130M | 0.0% | $20.66 | -2.4% | COMMON | 49456B101 |
| — | HD SUPPLY HLDGS INC | 5,871,367 | $129M | 0.0% | $21.97 | — | COMMON | 40416M105 |
| IWO | ISHARES | 1,019,776 | $128M | 0.0% | $111.51 | — | COMMON | 464287648 |
| TOL | TOLL BROTHERS INC | 3,947,807 | $128M | 0.0% | $32.76 | -1.3% | COMMON | 889478103 |
| — | LINN ENERGY LLC | 4,882,078 | $127M | 0.0% | $33.18 | — | COMMON | 536020100 |
| WHR | WHIRLPOOL CORP | 858,482 | $126M | 0.0% | $121.27 | +9.1% | COMMON | 963320106 |
| MOS | MOSAIC CO NEW | 2,903,376 | $125M | 0.0% | $38.57 | -5.8% | COMMON | 61945C103 |
| WYNN | WYNN RESORTS LTD | 789,948 | $125M | 0.0% | $106.96 | +5.9% | COMMON | 983134107 |
| — | ISHARES | 10,467,934 | $125M | 0.0% | $11.22 | — | COMMON | 464286848 |
| — | CITY NATIONAL CORP | 1,864,529 | $124M | 0.0% | $63.37 | — | COMMON | 178566105 |
| — | HUDSON CITY BANCORP | 13,724,065 | $124M | 0.0% | $9.16 | — | COMMON | 443683107 |
| EL | ESTEE LAUDER COS | 1,767,992 | $124M | 0.0% | $58.22 | -0.5% | COMMON | 518439104 |
| — | LIBERTY PPTY TR | 3,454,452 | $123M | 0.0% | $36.90 | — | COMMON | 531172104 |
| FLS | FLOWSERVE CORP | 1,948,988 | $122M | 0.0% | $43.03 | +7.1% | COMMON | 34354P105 |
| LNG | CHENIERE ENERGY IN | 3,530,090 | $121M | 0.0% | $28.17 | +5.4% | COMMON | 16411R208 |
| — | BARRICK GOLD CORP | 6,466,400 | $120M | 0.0% | — | — | Put | 067901900 |
| — | CATAMARAN CORP | 2,619,819 | $120M | 0.0% | $48.76 | — | COMMON | 148887102 |
| — | AETNA INC(NEW) | 1,878,842 | $120M | 0.0% | $63.66 | — | COMMON | 00817Y108 |
| SLV | ISHARES SILVER TRUST | 5,748,368 | $120M | 0.0% | $20.18 | — | COMMON | 46428Q109 |
| FDX | FEDEX CORP | 1,043,531 | $119M | 0.0% | $81.95 | +11.4% | COMMON | 31428X106 |
| HBAN | HUNTINGTON BANCSHS | 14,395,701 | $119M | 0.0% | $4.66 | +14.0% | COMMON | 446150104 |
| PRA | PROASSURANCE CORP | 2,616,193 | $118M | 0.0% | $49.79 | +0.6% | COMMON | 74267C106 |
| — | SOUTHWESTERN ENERGY CO | 3,232,035 | $118M | 0.0% | $36.53 | — | COMMON | 845467109 |
| — | DRIL-QUIP INC | 1,023,031 | $117M | 0.0% | $90.29 | — | COMMON | 262037104 |
| — | BARRICK GOLD CORP | 6,304,254 | $117M | 0.0% | $15.74 | — | COMMON | 067901108 |
| — | RAYTHEON CO | 1,516,100 | $117M | 0.0% | $67.88 | — | COMMON | 755111507 |
| AEP | AMER ELEC PWR INC | 2,693,186 | $117M | 0.0% | $30.44 | -6.4% | COMMON | 025537101 |
| — | WARNER CHILCOTT PLC IRELAND | 5,070,417 | $116M | 0.0% | $20.96 | — | COMMON | G94368100 |
| — | APPLE INC | 243,008 | $116M | 0.0% | — | — | Call | 037833902 |
| — | BLACKSTONE GROUP L P | 4,644,515 | $116M | 0.0% | $23.46 | — | COMMON | 09253U108 |
| AGG | ISHARES | 1,070,264 | $115M | 0.0% | $107.21 | — | COMMON | 464287226 |
| — | POWERSHARES QQQ TRUST | 1,447,784 | $114M | 0.0% | $71.27 | — | COMMON | 73935A104 |
| HSBC | HSBC HLDGS | 2,088,638 | $113M | 0.0% | $52.21 | — | ADR | 404280406 |
| WDAY | WORKDAY INC | 1,394,393 | $113M | 0.0% | $63.45 | +14.8% | COMMON | 98138H101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,695,692 | $113M | 0.0% | $63.95 | — | COMMON | 86764L108 |
| NUE | NUCOR CORP | 2,295,340 | $113M | 0.0% | $32.62 | +5.9% | COMMON | 670346105 |
| EG | EVEREST RE GROUP LTD | 771,972 | $112M | 0.0% | $99.45 | +5.2% | COMMON | G3223R108 |
| OII | OCEANEERING INTL INC | 1,379,262 | $112M | 0.0% | $69.83 | +15.1% | COMMON | 675232102 |
| — | FRANKS INTL N V | 3,733,150 | $112M | 0.0% | $29.93 | — | COMMON | N33462107 |
| TD | TORONTO-DOMINION | 1,239,310 | $112M | 0.0% | $40.53 | +4.9% | COMMON | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 2,429,188 | $111M | 0.0% | $8.21 | -4.0% | COMMON | 697435105 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,683,349 | $111M | 0.0% | $13.55 | — | COMMON | G3727Q101 |
| EQR | EQUITY RESIDENTIAL | 2,075,021 | $111M | 0.0% | $31.42 | -3.4% | COMMON | 29476L107 |
| DEO | DIAGEO | 873,379 | $111M | 0.0% | $115.18 | — | ADR | 25243Q205 |
| — | COCA COLA ENTERPRISES INC NEW | 2,755,681 | $111M | 0.0% | $35.16 | — | COMMON | 19122T109 |
| — | NOBLE ENERGY INC | 1,632,084 | $109M | 0.0% | $60.04 | — | COMMON | 655044105 |
| — | TELEFONICA BRASIL SA | 4,872,855 | $109M | 0.0% | $22.69 | — | PREF ADR | 87936R106 |
| O | REALTY INCOME COR | 2,745,142 | $109M | 0.0% | $23.41 | -3.6% | COMMON | 756109104 |
| — | DUNKIN BRANDS GROUP INC | 2,394,576 | $108M | 0.0% | $42.82 | — | COMMON | 265504100 |
| ZION | ZIONS BANCORP | 3,950,691 | $108M | 0.0% | $26.15 | +11.6% | COMMON | 989701107 |
| — | CIMAREX ENERGY CO | 1,123,150 | $108M | 0.0% | $64.99 | — | COMMON | 171798101 |
| — | ISHARES GOLD TRUST | 8,354,561 | $108M | 0.0% | $11.99 | — | COMMON | 464285105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,507,086 | $107M | 0.0% | $67.02 | — | COMMON | 87264S106 |
| AL | AIR LEASE CORP | 3,862,206 | $107M | 0.0% | $23.75 | -2.2% | COMMON | 00912X302 |
| — | POTASH CORP SASK | 3,404,939 | $107M | 0.0% | $35.49 | — | COMMON | 73755L107 |
| PAYX | PAYCHEX INC | 2,606,586 | $106M | 0.0% | $25.07 | +7.8% | COMMON | 704326107 |
| — | CANADIAN PAC RY LTD | 858,048 | $106M | 0.0% | $121.38 | — | COMMON | 13645T100 |
| BBY | BEST BUY CO INC | 2,817,370 | $106M | 0.0% | $16.63 | +29.6% | COMMON | 086516101 |
| — | WESTERN GAS PARTNERS LP | 1,753,839 | $105M | 0.0% | $64.89 | — | COMMON | 958254104 |
| RRC | RANGE RES CORP | 1,388,025 | $105M | 0.0% | $76.61 | +1.9% | COMMON | 75281A109 |
| DHR | DANAHER CORP | 1,515,069 | $105M | 0.0% | $25.01 | +9.6% | COMMON | 235851102 |
| — | NORTHEAST UTILS | 2,542,917 | $105M | 0.0% | $42.02 | — | COMMON | 664397106 |
| NEM | NEWMONT MINING CORP | 3,731,118 | $105M | 0.0% | $24.49 | -7.7% | COMMON | 651639106 |
| — | STERICYCLE INC | 901,605 | $104M | 0.0% | $110.85 | — | COMMON | 858912108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,257,766 | $104M | 0.0% | $12.93 | +10.5% | COMMON | 679580100 |
| CMA | COMERICA INC | 2,641,118 | $104M | 0.0% | $24.31 | +11.1% | COMMON | 200340107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,258,642 | $104M | 0.0% | $58.28 | +4.2% | COMMON | 459506101 |
| — | NOVADAQ TECHNOLOGIES INC | 6,239,801 | $103M | 0.0% | $14.06 | — | COMMON | 66987G102 |
| FMC | FMC CORP | 1,438,832 | $103M | 0.0% | $40.72 | +9.1% | COMMON | 302491303 |
| CF | CF INDS HLDGS INC | 488,112 | $103M | 0.0% | $26.85 | +2.4% | COMMON | 125269100 |
| — | OCWEN FINL CORP | 1,830,573 | $102M | 0.0% | $41.22 | — | COMMON | 675746309 |
| — | TRULIA INC | 2,164,340 | $102M | 0.0% | $31.09 | — | COMMON | 897888103 |
| CX | CEMEX SAB DE CV | 9,100,939 | $102M | 0.0% | $10.58 | — | ADR | 151290889 |
| PBR | PETROL BRASILEIROS | 6,561,638 | $102M | 0.0% | $13.41 | — | ADR | 71654V408 |
| — | DCT INDUSTRIAL TRUST INC | 14,060,952 | $101M | 0.0% | $7.17 | — | COMMON | 233153105 |
| — | RITE AID CORPORATION | 21,215,810 | $101M | 0.0% | $2.86 | — | COMMON | 767754104 |
| ASB | ASSOCD BANC-CORP | 6,500,697 | $101M | 0.0% | $10.03 | +10.7% | COMMON | 045487105 |
| AVY | AVERY DENNISON CP | 2,307,966 | $100M | 0.0% | $33.59 | +3.2% | COMMON | 053611109 |
| — | ACCESS MIDSTREAM PARTNERS L P | 2,066,726 | $99.84M | 0.0% | $47.76 | — | COMMON | 00434L109 |
| — | GANNETT CO INC | 3,719,838 | $99.65M | 0.0% | $24.46 | — | COMMON | 364730101 |
| TER | TERADYNE INC | 6,027,845 | $99.58M | 0.0% | $15.28 | -0.0% | COMMON | 880770102 |
| — | RUCKUS WIRELESS INC | 5,910,352 | $99.47M | 0.0% | $15.69 | — | COMMON | 781220108 |
| — | UNILEVER N V | 2,618,155 | $98.76M | 0.0% | $39.15 | — | ADR | 904784709 |
| EMBJ | EMBRAER S A | 3,035,176 | $98.55M | 0.0% | $36.89 | — | ADR | 29082A107 |
| — | ANIXTER INTL INC | 1,120,453 | $98.22M | 0.0% | $75.81 | — | COMMON | 035290105 |
| LMT | LOCKHEED MARTIN CO | 767,019 | $97.83M | 0.0% | $71.65 | +20.1% | COMMON | 539830109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 2,475,899 | $97.63M | 0.0% | $32.45 | +14.4% | COMMON | 00404A109 |
| MEOH | METHANEX CORP | 1,899,319 | $97.38M | 0.0% | $42.47 | +11.9% | COMMON | 59151K108 |
| D | DOMINION RES(VIR) | 1,557,161 | $97.29M | 0.0% | $34.53 | +2.3% | COMMON | 25746U109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 3,182,553 | $96.65M | 0.0% | $30.20 | — | COMMON | 096627104 |
| — | RED HAT | 2,074,722 | $95.73M | 0.0% | $47.82 | — | COMMON | 756577102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 985,451 | $95.68M | 0.0% | $103.19 | — | ADR | 344419106 |
| UAL | UNITED CONTL HLDGS INC | 3,113,854 | $95.63M | 0.0% | $31.89 | +0.9% | COMMON | 910047109 |
| — | COMPUTER SCIENCES | 1,847,865 | $95.61M | 0.0% | $44.27 | — | COMMON | 205363104 |
| NWE | NORTHWESTERN CORP | 2,116,510 | $95.07M | 0.0% | $24.80 | +2.6% | COMMON | 668074305 |
| — | ROVI CORP | 4,951,931 | $94.93M | 0.0% | $21.26 | — | COMMON | 779376102 |
| POOL | POOL CORPORATION | 1,685,508 | $94.5M | 0.0% | $43.90 | +6.2% | COMMON | 73278L105 |
| — | COMCAST CORPORATIO | 2,163,598 | $93.79M | 0.0% | $39.97 | — | COMMON | 20030N200 |
| WWW | WOLVERINE WORLD WD | 1,610,500 | $93.78M | 0.0% | $20.15 | +15.0% | COMMON | 978097103 |
| TRIP | TRIPADVISOR INC | 1,235,631 | $93.71M | 0.0% | $50.93 | +23.7% | COMMON | 896945201 |
| — | TE CONNECTIVITY LTD | 1,804,877 | $93.46M | 0.0% | $46.34 | — | COMMON | H84989104 |
| BF/B | BROWN FORMAN CORP | 1,368,937 | $93.27M | 0.0% | $22.68 | +0.6% | COMMON | 115637209 |
| — | TARGA RESOURCES PARTNERS LP | 1,811,367 | $93.23M | 0.0% | $50.45 | — | COMMON | 87611X105 |
| VALE | VALE S A | 5,970,008 | $93.19M | 0.0% | $14.22 | — | ADR | 91912E105 |
| — | VMWARE INC | 1,151,090 | $93.12M | 0.0% | $68.81 | — | COMMON | 928563402 |
| — | INTEL CORP | 85,930,000 | $93.02M | 0.0% | $1.09 | — | BOND | 458140AD2 |
| DRI | DARDEN RESTAURANTS INC | 1,999,825 | $92.57M | 0.0% | $31.32 | -5.0% | COMMON | 237194105 |
| — | ATLAS PIPELINE PAR | 2,382,890 | $92.45M | 0.0% | $38.30 | — | COMMON | 049392103 |
| — | PENTAIR LTD | 1,418,558 | $92.12M | 0.0% | $60.05 | — | COMMON | H6169Q108 |
| IVW | ISHARES | 1,025,269 | $91.62M | 0.0% | $87.38 | — | UNIT | 464287309 |
| — | MYLAN INC | 2,398,903 | $91.56M | 0.0% | $31.03 | — | COMMON | 628530107 |
| SJM | SMUCKER J M CO | 870,903 | $91.48M | 0.0% | $70.84 | +6.9% | COMMON | 832696405 |
| CVE | CENOVUS ENERGY INC | 3,055,051 | $91.19M | 0.0% | $22.41 | +0.8% | COMMON | 15135U109 |
| — | CURRENCYSHARES EURO TR | 675,000 | $90.35M | 0.0% | $128.93 | — | COMMON | 23130C108 |
| RLJ | RLJ LODGING TR | 3,838,730 | $90.17M | 0.0% | $22.66 | — | COMMON | 74965L101 |
| — | DUKE REALTY CORP | 5,826,837 | $89.97M | 0.0% | $15.59 | — | COMMON | 264411505 |
| LUV | SOUTHWEST AIRLS CO | 6,162,942 | $89.73M | 0.0% | $11.86 | +0.2% | COMMON | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 238,340 | $89.68M | 0.0% | $55.09 | -19.8% | COMMON | 46120E602 |
| DB | DEUTSCHE BANK AG | 1,952,264 | $89.57M | 0.0% | $30.70 | +2.9% | COMMON | D18190898 |
| — | CORELOGIC INC | 3,294,667 | $89.12M | 0.0% | $23.17 | — | COMMON | 21871D103 |
| — | ISHARES | 3,515,900 | $88.85M | 0.0% | — | — | Put | 464286954 |
| SYK | STRYKER CORP | 1,314,000 | $88.81M | 0.0% | $56.92 | +4.4% | COMMON | 863667101 |
| CNI | CANADIAN NATL RY CO | 874,175 | $88.61M | 0.0% | $39.40 | +0.5% | COMMON | 136375102 |
| LNC | LINCOLN NATL CORP IND | 2,109,325 | $88.57M | 0.0% | $22.50 | +24.2% | COMMON | 534187109 |
| — | CHEMED CORP NEW | 1,238,740 | $88.57M | 0.0% | — | — | Call | 16359R905 |
| — | EQUINIX INC | 480,962 | $88.33M | 0.0% | $183.99 | — | COMMON | 29444U502 |
| AMH | AMERICAN HOMES 4 RENT | 5,458,855 | $88.16M | 0.0% | $16.15 | — | COMMON | 02665T306 |
| GEL | GENESIS ENERGY L P | 1,754,165 | $87.83M | 0.0% | $51.83 | — | COMMON | 371927104 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1,855,904 | $86.86M | 0.0% | $46.46 | — | COMMON | 864482104 |
| — | ISHARES | 3,426,655 | $86.59M | 0.0% | — | — | Call | 464286905 |
| SIG | SIGNET JEWELERS LIMITED | 1,194,631 | $85.59M | 0.0% | $56.46 | +1.2% | COMMON | G81276100 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,427,095 | $85.4M | 0.0% | $19.87 | — | COMMON | 370023103 |
| POR | PORTLAND GEN ELEC CO | 3,021,741 | $85.3M | 0.0% | $19.51 | -2.4% | COMMON | 736508847 |
| IDXX | IDEXX LABORATORIES | 854,924 | $85.19M | 0.0% | $43.88 | +9.5% | COMMON | 45168D104 |
| WSO | WATSCO INC | 903,453 | $85.17M | 0.0% | $84.42 | +8.4% | COMMON | 942622200 |
| ON | ON SEMICONDUCTOR | 11,623,172 | $84.95M | 0.0% | $7.98 | -3.8% | COMMON | 682189105 |
| SNY | SANOFI | 1,669,492 | $84.53M | 0.0% | $51.47 | — | ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC - ADR | 1,283,714 | $84.32M | 0.0% | $63.96 | — | ADR | 780259206 |
| STZ | CONSTELLATION BRANDS INC | 1,460,176 | $83.81M | 0.0% | $44.61 | +4.5% | COMMON | 21036P108 |
| — | OMNICARE | 1,508,329 | $83.71M | 0.0% | $49.67 | — | COMMON | 681904108 |
| — | VANGUARD INDEX FDS | 1,081,474 | $83.27M | 0.0% | $75.19 | — | COMMON | 922908413 |
| — | HFF INC | 3,312,126 | $82.97M | 0.0% | $17.77 | — | COMMON | 40418F108 |
| — | KELLOGG CO | 1,406,682 | $82.61M | 0.0% | $38.95 | -0.3% | COMMON | 487836108 |
| — | EQUITY ONE | 3,773,087 | $82.48M | 0.0% | $22.59 | — | COMMON | 294752100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,290,160 | $82.38M | 0.0% | $44.92 | -5.8% | COMMON | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 838,875 | $82.35M | 0.0% | $91.10 | -1.9% | COMMON | 573284106 |
| CPA | COPA HOLDINGS SA | 592,088 | $82.1M | 0.0% | $87.82 | +7.5% | COMMON | P31076105 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 1,780,799 | $81.95M | 0.0% | $45.46 | — | PREF ADR | 20440T201 |
| AES | AES CORP | 6,159,797 | $81.86M | 0.0% | $8.30 | +1.1% | COMMON | 00130H105 |
| — | TYCO INTERNATIONAL LTD | 2,324,783 | $81.32M | 0.0% | $32.95 | — | COMMON | H89128104 |
| IBN | ICICI BK LTD | 2,657,334 | $81M | 0.0% | $36.18 | — | ADR | 45104G104 |
| — | COACH INC | 1,480,951 | $80.76M | 0.0% | $57.09 | — | COMMON | 189754104 |
| — | ALTERA | 2,145,782 | $79.73M | 0.0% | $32.99 | — | COMMON | 021441100 |
| VTI | VANGUARD INDEX FDS | 909,583 | $79.72M | 0.0% | $82.93 | — | COMMON | 922908769 |
| TAP | MOLSON COORS BREWING CO | 1,581,704 | $79.29M | 0.0% | $37.25 | +0.0% | COMMON | 60871R209 |
| — | TIDEWATER INC | 1,333,383 | $79.15M | 0.0% | $57.50 | — | COMMON | 886423102 |
| FFIV | F5 NETWORK INC | 909,034 | $78M | 0.0% | $78.67 | +8.1% | COMMON | 315616102 |
| — | ATLAS ENERGY LP | 1,415,905 | $77.35M | 0.0% | $48.99 | — | COMMON | 04930A104 |
| — | LAZARD LTD | 2,145,616 | $77.28M | 0.0% | $32.27 | — | COMMON | G54050102 |
| — | LEGG MASON INC | 2,310,872 | $77.28M | 0.0% | $31.51 | — | COMMON | 524901105 |
| — | WELLCARE HEALTH PLANS INC | 1,106,745 | $77.19M | 0.0% | $55.55 | — | COMMON | 94946T106 |
| — | DCP MIDSTREAM PARTNERS LP | 1,546,121 | $76.78M | 0.0% | $53.25 | — | COMMON | 23311P100 |
| — | NUCOR CORP | 1,565,000 | $76.72M | 0.0% | — | — | Put | 670346956 |
| TDC | TERADATA CORP DEL | 1,382,473 | $76.64M | 0.0% | $54.38 | +8.0% | COMMON | 88076W103 |
| BP | BP | 1,817,028 | $76.37M | 0.0% | $41.77 | — | ADR | 055622104 |
| SHY | ISHARES | 898,125 | $75.86M | 0.0% | $84.28 | — | COMMON | 464287457 |
| EGP | EASTGROUP PPTY INC | 1,281,115 | $75.86M | 0.0% | $56.27 | — | COMMON | 277276101 |
| — | SIRONA DENTAL SYSTEMS INC | 1,130,958 | $75.7M | 0.0% | $66.02 | — | COMMON | 82966C103 |
| DVY | ISHARES | 1,136,067 | $75.37M | 0.0% | $64.01 | — | COMMON | 464287168 |
| FXI | ISHARES | 2,030,960 | $75.31M | 0.0% | $32.52 | — | COMMON | 464287184 |
| — | LABORATORY CORP AMER HLDGS | 759,323 | $75.28M | 0.0% | $99.75 | — | COMMON | 50540R409 |
| IWN | ISHARES | 817,778 | $74.94M | 0.0% | $85.97 | — | UNIT | 464287630 |
| — | XEROX CORP | 7,281,791 | $74.93M | 0.0% | $9.24 | — | COMMON | 984121103 |
| — | AMERICAN CAP LTD | 5,443,410 | $74.85M | 0.0% | $12.67 | — | COMMON | 02503Y103 |
| SLM | SLM CORP | 3,003,481 | $74.79M | 0.0% | $8.42 | +3.6% | COMMON | 78442P106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,084,584 | $74.58M | 0.0% | $64.43 | +0.9% | COMMON | 636180101 |
| — | POST PROPERTIES | 1,652,301 | $74.39M | 0.0% | $49.49 | — | COMMON | 737464107 |
| — | CA INC | 2,495,118 | $74.03M | 0.0% | $29.00 | — | COMMON | 12673P105 |
| PTEN | PATTERSON UTI ENEG | 3,456,813 | $73.91M | 0.0% | $21.79 | -5.7% | COMMON | 703481101 |
| CACI | CACI INTL INC | 1,068,555 | $73.85M | 0.0% | $60.37 | +10.6% | COMMON | 127190304 |
| G | GENPACT LIMITED | 3,911,297 | $73.84M | 0.0% | $17.18 | +4.9% | COMMON | G3922B107 |
| — | MCDONALD'S CORP | 766,500 | $73.75M | 0.0% | — | — | Call | 580135903 |
| TTC | TORO CO | 1,355,419 | $73.67M | 0.0% | $23.03 | +10.3% | COMMON | 891092108 |
| EA | ELECTRONIC ARTS | 2,883,149 | $73.66M | 0.0% | $21.96 | +15.0% | COMMON | 285512109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,310,048 | $73.51M | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | PVR PARTNERS L P | 3,176,855 | $73.45M | 0.0% | $27.30 | — | COMMON | 693665101 |
| URBN | URBAN OUTFITTERS INC | 1,995,744 | $73.38M | 0.0% | $41.23 | -0.4% | COMMON | 917047102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 710,104 | $73.27M | 0.0% | $50.99 | +15.9% | COMMON | 22410J106 |
| BSX | BOSTON SCIENTIFIC | 6,241,077 | $73.27M | 0.0% | $9.24 | +17.0% | COMMON | 101137107 |
| — | CENTURYLINK INC | 2,323,425 | $72.91M | 0.0% | $35.35 | — | COMMON | 156700106 |
| NOW | SERVICENOW INC | 1,399,792 | $72.72M | 0.0% | $8.93 | +2.9% | COMMON | 81762P102 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,125,873 | $72.6M | 0.0% | $40.66 | — | COMMON | 024835100 |
| — | WUXI PHARMATECH CAYMAN INC | 2,641,481 | $72.38M | 0.0% | $21.00 | — | ADR | 929352102 |
| SYY | SYSCO CORP | 2,264,367 | $72.08M | 0.0% | $24.40 | -1.7% | COMMON | 871829107 |
| CMP | COMPASS MINERALS INTL INC | 943,159 | $71.93M | 0.0% | $56.84 | -4.4% | COMMON | 20451N101 |
| — | NEWFIELD EXPL CO | 2,625,943 | $71.87M | 0.0% | $24.99 | — | COMMON | 651290108 |
| — | SPECTRA ENERGY CORP | 2,093,743 | $71.67M | 0.0% | $34.46 | — | COMMON | 847560109 |
| — | GOLDCORP INC NEW | 2,754,830 | $71.65M | 0.0% | $24.96 | — | COMMON | 380956409 |
| OKE | ONEOK INC NEW | 1,336,949 | $71.29M | 0.0% | $20.29 | +3.4% | COMMON | 682680103 |
| — | GOOGLE INC | 81,370 | $71.27M | 0.0% | — | — | Put | 38259P953 |
| — | AVON PRODUCTS INC | 3,453,951 | $71.15M | 0.0% | $20.97 | — | COMMON | 054303102 |
| — | IMPERVA INC | 1,687,617 | $70.91M | 0.0% | $44.93 | — | COMMON | 45321L100 |
| — | SEAGATE TECHNOLOGY PLC | 1,620,004 | $70.89M | 0.0% | $44.83 | — | COMMON | G7945M107 |
| TSN | TYSON FOODS INC | 2,503,603 | $70.8M | 0.0% | $18.99 | +17.3% | COMMON | 902494103 |
| OPLN | KAR AUCTION SVCS INC | 2,509,743 | $70.8M | 0.0% | $8.45 | +18.0% | COMMON | 48238T109 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 2,257,495 | $70.59M | 0.0% | $29.14 | +3.3% | COMMON | 00766T100 |
| CDNS | CADENCE DESIGN SYS | 5,202,852 | $70.29M | 0.0% | $14.14 | +1.5% | COMMON | 127387108 |
| BRKR | BRUKER CORP | 3,399,883 | $70.21M | 0.0% | $16.60 | +10.6% | COMMON | 116794108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,613,747 | $69.89M | 0.0% | $31.36 | +0.8% | COMMON | G0692U109 |
| — | ENDO HEALTH SOLUTIONS INC | 1,530,325 | $69.54M | 0.0% | $41.85 | — | COMMON | 29264F205 |
| — | GENERAL MTRS CO | 1,931,900 | $69.49M | 0.0% | — | — | Call | 37045V902 |
| PH | PARKER-HANNIFIN CP | 638,467 | $69.41M | 0.0% | $75.97 | +10.3% | COMMON | 701094104 |
| DHI | D R HORTON INC | 3,566,189 | $69.29M | 0.0% | $21.23 | -18.1% | COMMON | 23331A109 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 1,205,922 | $69.27M | 0.0% | $54.81 | — | COMMON | 440543106 |
| ATR | APTARGROUP INC | 1,146,374 | $68.93M | 0.0% | $47.01 | +5.5% | COMMON | 038336103 |
| GNR | SPDR INDEX SHS FDS | 1,420,885 | $68.84M | 0.0% | $44.99 | — | COMMON | 78463X541 |
| MLKN | MILLER(HERMAN)INC | 2,356,346 | $68.76M | 0.0% | $19.62 | +5.7% | COMMON | 600544100 |
| NUS | NU SKIN ENTERPRISE | 716,068 | $68.55M | 0.0% | $41.99 | +36.8% | COMMON | 67018T105 |
| — | LAM RESEARCH CORP | 60,598,000 | $68.55M | 0.0% | $1.07 | — | BOND | 512807AJ7 |
| BKD | BROOKDALE SR LIVING INC | 2,606,244 | $68.54M | 0.0% | $27.54 | -0.5% | COMMON | 112463104 |
| NTES | NETEASE INC | 940,925 | $68.31M | 0.0% | $63.17 | — | ADR | 64110W102 |
| RBC | RBC BEARINGS INC | 1,035,678 | $68.24M | 0.0% | $49.24 | +19.2% | COMMON | 75524B104 |
| — | PIONEER NAT RES CO | 360,890 | $68.14M | 0.0% | $144.75 | — | COMMON | 723787107 |
| — | BK OF AMERICA CPN | 4,929,972 | $68.03M | 0.0% | — | — | Put | 060505955 |
| RUSHA | RUSH ENTERPRISES INC | 2,554,751 | $67.73M | 0.0% | $11.00 | +4.3% | COMMON | 781846209 |
| — | WYNN RESORTS LTD | 428,500 | $67.71M | 0.0% | — | — | Put | 983134958 |
| — | UBS AG | 3,282,774 | $67.36M | 0.0% | — | — | Put | H89231957 |
| PENN | PENN NATL GAMING INC | 1,215,145 | $67.27M | 0.0% | $12.64 | -4.7% | COMMON | 707569109 |
| UGI | UGI CORP NEW | 1,717,174 | $67.19M | 0.0% | $26.32 | +1.8% | COMMON | 902681105 |
| BC | BRUNSWICK CORP | 1,672,110 | $66.73M | 0.0% | $27.76 | +10.0% | COMMON | 117043109 |
| EWC | ISHARES | 2,349,095 | $66.5M | 0.0% | $26.15 | — | COMMON | 464286509 |
| AEO | AMERICAN EALGEL OUTFITTERS | 4,748,870 | $66.44M | 0.0% | $13.25 | -11.7% | COMMON | 02553E106 |
| — | GLAXOSMITHKLINE | 1,322,178 | $66.33M | 0.0% | $49.97 | — | ADR | 37733W105 |
| DGX | QUEST DIAGNOSTICS | 1,062,240 | $65.64M | 0.0% | $46.22 | +1.0% | COMMON | 74834L100 |
| — | AMERICA MOVIL S A DE C V ADR S | 3,313,257 | $65.64M | 0.0% | $21.75 | — | ADR | 02364W105 |
| KEY | KEYCORP | 5,756,009 | $65.62M | 0.0% | $6.56 | +15.3% | COMMON | 493267108 |
| — | NUSTAR ENERGY LP | 1,632,324 | $65.47M | 0.0% | $45.65 | — | COMMON | 67058H102 |
| — | MARKET VECTORS ETF TR | 2,613,432 | $65.39M | 0.0% | — | — | Put | 57060U951 |
| — | UMPQUA HOLDINGS CO | 4,026,873 | $65.32M | 0.0% | $15.01 | — | COMMON | 904214103 |
| XLY | SELECT SECTOR SPDR TR | 1,066,451 | $64.66M | 0.0% | $56.40 | — | COMMON | 81369Y407 |
| EXC | EXELON CORP | 2,162,074 | $64.08M | 0.0% | $15.41 | -8.9% | COMMON | 30161N101 |
| — | INFOBLOX INC | 1,518,250 | $63.49M | 0.0% | $29.26 | — | COMMON | 45672H104 |
| — | KNIGHT TRANSN INC | 3,781,665 | $62.47M | 0.0% | $16.79 | — | COMMON | 499064103 |
| CUBE | CUBESMART | 3,470,412 | $61.91M | 0.0% | $15.98 | — | COMMON | 229663109 |
| — | WISDOMTREE TR | 1,000,000 | $61.78M | 0.0% | — | — | Put | 97717W950 |
| WM | WASTE MANAGEMENT | 1,489,461 | $61.43M | 0.0% | $30.85 | +3.8% | COMMON | 94106L109 |
| — | ROYAL GOLD INC | 64,056,000 | $61.41M | 0.0% | $0.92 | — | BOND | 780287AA6 |
| — | TUPPERWARE BRANDS CORP | 705,187 | $60.91M | 0.0% | $78.85 | — | COMMON | 899896104 |
| INTU | INTUIT INC | 915,265 | $60.69M | 0.0% | $54.39 | +6.9% | COMMON | 461202103 |
| HRB | BLOCK(H&R)INC | 2,274,579 | $60.64M | 0.0% | $18.26 | +2.3% | COMMON | 093671105 |
| DG | DOLLAR GEN CORP NEW | 1,073,351 | $60.6M | 0.0% | $45.89 | +4.2% | COMMON | 256677105 |
| — | ONYX PHARMACEUTICA | 482,336 | $60.15M | 0.0% | $86.82 | — | COMMON | 683399109 |
| — | SVB FINL GROUP | 692,859 | $59.84M | 0.0% | $83.41 | — | COMMON | 78486Q101 |
| — | TOTAL S A | 1,029,957 | $59.66M | 0.0% | $50.55 | — | ADR | 89151E109 |
| ZTS | ZOETIS INC | 1,914,112 | $59.57M | 0.0% | $29.32 | -5.2% | COMMON | 98978V103 |
| RY | ROYAL BK OF CANADA | 926,936 | $59.52M | 0.0% | $60.06 | +3.4% | COMMON | 780087102 |
| MAN | MANPOWERGROUP INC | 817,314 | $59.45M | 0.0% | $61.34 | +9.1% | COMMON | 56418H100 |
| AKAM | AKAMAI TECHNOLOGIE | 1,146,968 | $59.3M | 0.0% | $41.83 | +12.7% | COMMON | 00971T101 |
| — | HEALTH CARE REIT INC | 1,027,200 | $59.12M | 0.0% | $57.55 | — | PREF CONV | 42217K601 |
| — | NOBLE CORPORATION BAAR | 1,560,878 | $58.95M | 0.0% | $37.58 | — | COMMON | H5833N103 |
| CAG | CONAGRA FOODS INC | 1,941,639 | $58.91M | 0.0% | $17.69 | +0.4% | COMMON | 205887102 |
| CNO | CNO FINL GROUP INC | 4,087,209 | $58.85M | 0.0% | $9.21 | +20.8% | COMMON | 12621E103 |
| — | JOHNSON & JOHNSON | 677,000 | $58.69M | 0.0% | — | — | Put | 478160955 |
| — | UBS AG | 2,846,050 | $58.4M | 0.0% | — | — | Put | H89231908 |
| — | ICONIX BRAND GROUP INC | 1,756,704 | $58.38M | 0.0% | $29.54 | — | COMMON | 451055107 |
| WU | WESTERN UN CO | 3,123,559 | $58.28M | 0.0% | $17.70 | — | COMMON | 959802109 |
| — | WESTERN REFNG INC | 18,547,000 | $58.06M | 0.0% | $2.90 | — | BOND | 959319AC8 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,737,876 | $57.98M | 0.0% | $32.47 | — | COMMON | Y8565J101 |
| — | STARWOOD PPTY TR INC | 55,535,000 | $57.72M | 0.0% | $1.03 | — | BOND | 85571BAA3 |
| ASR | GPO AEROPORTUARIO | 529,781 | $57.67M | 0.0% | $111.24 | — | ADR | 40051E202 |
| — | MWI VETERINARY SUPPLY INC | 385,946 | $57.65M | 0.0% | $123.57 | — | COMMON | 55402X105 |
| IGE | ISHARES | 1,390,613 | $57.63M | 0.0% | $38.54 | — | COMMON | 464287374 |
| — | ARUBA NETWORKS INC | 3,444,030 | $57.31M | 0.0% | $15.36 | — | COMMON | 043176106 |
| — | NEXTERA ENERGY INC | 1,047,821 | $57.25M | 0.0% | $55.64 | — | PREFERRED | 65339F887 |
| — | HITTITE MICROWAVE CORP | 869,445 | $56.82M | 0.0% | $61.35 | — | COMMON | 43365Y104 |
| SIEGY | SIEMENS A G | 466,169 | $56.18M | 0.0% | $105.00 | — | ADR | 826197501 |
| NVR | NVR INC | 60,915 | $55.99M | 0.0% | $993.91 | -9.0% | COMMON | 62944T105 |
| PBI | PITNEY BOWES INC | 3,074,610 | $55.93M | 0.0% | $14.92 | +10.0% | COMMON | 724479100 |
| — | ST JUDE MEDICAL | 1,041,629 | $55.87M | 0.0% | $47.46 | — | COMMON | 790849103 |
| — | SPIRIT AIRLS INC | 1,629,137 | $55.83M | 0.0% | $32.84 | — | COMMON | 848577102 |
| DJP | BARCLAYS BK PLC | 1,486,851 | $55.4M | 0.0% | $37.16 | — | COMMON | 06738C778 |
| — | WHITEWAVE FOODS CO | 2,770,900 | $55.34M | 0.0% | $16.25 | — | COMMON | 966244105 |
| PODD | INSULET CORP | 1,525,457 | $55.28M | 0.0% | $28.33 | +18.4% | COMMON | 45784P101 |
| UAA | UNDER ARMOUR INC | 691,958 | $54.98M | 0.0% | $14.57 | +21.0% | COMMON | 904311107 |
| — | SL GREEN REALTY CO | 618,687 | $54.96M | 0.0% | $88.19 | — | COMMON | 78440X101 |
| MAA | MID-AMER APT CMNTYS INC | 877,304 | $54.83M | 0.0% | $43.70 | -5.1% | COMMON | 59522J103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,575,729 | $54.66M | 0.0% | $15.70 | — | COMMON | 025676206 |
| — | GULFPORT ENERGY CORP | 849,196 | $54.64M | 0.0% | $58.76 | — | COMMON | 402635304 |
| CPB | CAMPBELL SOUP CO | 1,336,967 | $54.43M | 0.0% | $30.86 | -0.7% | COMMON | 134429109 |
| BTI | BRITISH AMERN TOB PLC | 517,607 | $54.43M | 0.0% | $103.24 | — | ADR | 110448107 |
| — | MARVELL TECH GROUP | 4,732,384 | $54.42M | 0.0% | $11.61 | — | COMMON | G5876H105 |
| — | PEABODY ENERGY CORP | 67,670,000 | $54.3M | 0.0% | $0.70 | — | BOND | 704549AG9 |
| — | TEEKAY LNG PARTNERS L P | 1,228,399 | $54.19M | 0.0% | $43.70 | — | COMMON | Y8564M105 |
| — | DIAMOND OFFSHORE DRILLING INC | 867,240 | $54.05M | 0.0% | $65.96 | — | COMMON | 25271C102 |
| — | MEAD JOHNSON NUTRITION CO | 727,333 | $54.01M | 0.0% | $78.06 | — | COMMON | 582839106 |
| EXPD | EXPEDTRS INTL WASH | 1,222,181 | $53.85M | 0.0% | $31.94 | +10.5% | COMMON | 302130109 |
| — | ENERGY XXI (BERMUDA) LTD | 1,779,401 | $53.76M | 0.0% | $22.71 | — | COMMON | G10082140 |
| SEE | SEALED AIR CORP | 1,972,480 | $53.63M | 0.0% | $20.83 | +11.0% | COMMON | 81211K100 |
| KRE | SPDR SERIES TRUST | 1,500,803 | $53.5M | 0.0% | $33.99 | — | COMMON | 78464A698 |
| WOR | WORTHINGTON INDS | 1,548,204 | $53.3M | 0.0% | $20.24 | +5.8% | COMMON | 981811102 |
| EME | EMCOR GROUP, INC. | 1,361,004 | $53.26M | 0.0% | $36.95 | +3.4% | COMMON | 29084Q100 |
| — | THE WASHINGTON POST COMPANY | 86,959 | $53.16M | 0.0% | $534.24 | — | COMMON | 939640108 |
| — | FIRSTMERIT CORP | 2,447,575 | $53.16M | 0.0% | $20.43 | — | COMMON | 337915102 |
| — | TC PIPELINES LP | 1,091,207 | $53.14M | 0.0% | $48.28 | — | COMMON | 87233Q108 |
| — | CHICO'S FAS INC | 3,182,486 | $53.02M | 0.0% | $17.02 | — | COMMON | 168615102 |
| MIDD | MIDDLEBY CORP | 253,026 | $52.86M | 0.0% | $52.53 | +22.2% | COMMON | 596278101 |
| JJSF | J & J SNACK FOODS CORP | 654,412 | $52.82M | 0.0% | $61.99 | +5.3% | COMMON | 466032109 |
| — | SPECTRA ENERGY PARTNERS LP | 1,203,809 | $52.82M | 0.0% | $45.82 | — | COMMON | 84756N109 |
| XYL | XYLEM INC | 1,887,797 | $52.72M | 0.0% | $23.08 | -1.6% | COMMON | 98419M100 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 791,551 | $52.6M | 0.0% | $63.19 | — | COMMON | 85590A401 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 2,095,359 | $52.49M | 0.0% | $18.65 | +2.9% | COMMON | 01973R101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 6,377,517 | $52.3M | 0.0% | $7.49 | — | COMMON | 18451C109 |
| — | PPL CORP | 970,875 | $52.16M | 0.0% | $54.01 | — | UNIT | 69351T114 |
| INGR | INGREDION INC | 787,850 | $52.13M | 0.0% | $70.28 | -7.1% | COMMON | 457187102 |
| — | SENIOR HSG PPTYS TR | 2,222,242 | $51.87M | 0.0% | $25.89 | — | COMMON | 81721M109 |
| WAT | WATERS CORP | 488,128 | $51.84M | 0.0% | $95.76 | +7.1% | COMMON | 941848103 |
| — | HEALTHCARE RLTY TR | 2,241,549 | $51.8M | 0.0% | $25.50 | — | COMMON | 421946104 |
| — | DISNEY WALT CO | 802,200 | $51.73M | 0.0% | — | — | Call | 254687908 |
| ABBNY | ABB LTD | 2,185,241 | $51.55M | 0.0% | $22.03 | — | ADR | 000375204 |
| — | CONSOL ENERGY INC | 1,530,421 | $51.5M | 0.0% | $27.10 | — | COMMON | 20854P109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,712,219 | $51.34M | 0.0% | $12.57 | +20.5% | COMMON | 957638109 |
| WY | WEYERHAEUSER CO | 1,785,802 | $51.13M | 0.0% | $18.73 | -5.8% | COMMON | 962166104 |
| — | REYNOLDS AMERICAN INC | 1,047,092 | $51.08M | 0.0% | $48.37 | — | COMMON | 761713106 |
| — | MAXIM INTEGRATED | 1,702,971 | $50.78M | 0.0% | $29.44 | — | COMMON | 57772K101 |
| — | APOLLO GLOBAL MGMT LLC | 1,796,096 | $50.76M | 0.0% | $27.55 | — | COMMON | 037612306 |
| MUR | MURPHY OIL CORP | 839,735 | $50.65M | 0.0% | $34.57 | +9.2% | COMMON | 626717102 |
| MGM | MGM MIRAGE INC | 2,477,412 | $50.64M | 0.0% | $13.35 | +23.2% | COMMON | 552953101 |
| — | VERISIGN INC | 32,292,000 | $50.54M | 0.0% | $1.41 | — | BOND | 92343EAD4 |
| — | BARD C R INC | 437,967 | $50.45M | 0.0% | $111.37 | — | COMMON | 067383109 |
| — | CEMEX SAB DE CV | 39,530,000 | $50.33M | 0.0% | $1.21 | — | BOND | 151290BB8 |
| — | GENERAL MTRS CO | 1,003,511 | $50.33M | 0.0% | $48.16 | — | PREF CONV | 37045V209 |
| — | WELLPOINT INC | 600,200 | $50.18M | 0.0% | — | — | Call | 94973V909 |
| — | YAMANA GOLD INC | 4,822,930 | $50.16M | 0.0% | $9.51 | — | COMMON | 98462Y100 |
| KRC | KILROY RLTY CORP | 1,003,750 | $50.14M | 0.0% | $52.65 | — | COMMON | 49427F108 |
| ROK | ROCKWELL AUTOMATIO | 468,702 | $50.12M | 0.0% | $69.60 | +9.8% | COMMON | 773903109 |
| — | FINANCIAL ENGINES INC | 835,827 | $49.68M | 0.0% | $45.59 | — | COMMON | 317485100 |
| ALK | ALASKA AIRGROUP | 791,854 | $49.59M | 0.0% | $26.55 | +1.4% | COMMON | 011659109 |
| — | BANK OF AMERICA CORPORATION | 45,858 | $49.58M | 0.0% | $1109.10 | — | PREF CONV | 060505682 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 495,968 | $49.3M | 0.0% | $91.87 | — | COMMON | H01531104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 494,955 | $49.1M | 0.0% | $90.26 | — | ADR | 03524A108 |
| — | POWERSHARES QQQ TRUST | 621,100 | $48.99M | 0.0% | — | — | Put | 73935A955 |
| — | TEEKAY CORPORATION | 1,143,696 | $48.89M | 0.0% | $41.14 | — | COMMON | Y8564W103 |
| — | SALESFORCE COM INC | 20,100,000 | $48.89M | 0.0% | $1.81 | — | BOND | 79466LAB0 |
| — | PHH CORP | 2,059,091 | $48.88M | 0.0% | $20.51 | — | COMMON | 693320202 |
| IBB | ISHARES | 232,868 | $48.81M | 0.0% | $173.88 | — | COMMON | 464287556 |
| — | REPUBLIC AWYS HLDGS INC | 4,097,641 | $48.74M | 0.0% | $11.47 | — | COMMON | 760276105 |
| — | CHARTER COMMUNICATIONS INC DEL | 360,367 | $48.56M | 0.0% | $123.85 | — | COMMON | 16117M305 |
| — | VANGUARD NAT RES LLC | 1,728,121 | $48.35M | 0.0% | $27.90 | — | COMMON | 92205F106 |
| — | JUNIPER NETWORKS | 2,429,916 | $48.26M | 0.0% | $19.57 | — | COMMON | 48203R104 |
| — | MEADOWBROOK INS GROUP INC | 7,403,378 | $48.12M | 0.0% | — | — | Call | 58319P900 |
| — | UNITED STATES STL CORP NEW | 43,144,000 | $47.76M | 0.0% | $0.99 | — | BOND | 912909AH1 |
| — | TRW AUTOMOTIVE INC | 19,557,000 | $47.74M | 0.0% | $2.30 | — | BOND | 87264MAH2 |
| — | CUBIST PHARMACEUTI | 750,510 | $47.7M | 0.0% | $51.37 | — | COMMON | 229678107 |
| — | PRICELINE COM INC | 14,342,000 | $47.58M | 0.0% | $2.97 | — | BOND | 741503AN6 |
| — | SILVER WHEATON CORP | 1,917,943 | $47.51M | 0.0% | $19.90 | — | COMMON | 828336107 |
| — | NV ENERGY INC | 2,006,214 | $47.37M | 0.0% | $23.46 | — | COMMON | 67073Y106 |
| — | XILINX INC | 1,010,000 | $47.32M | 0.0% | — | — | Put | 983919952 |
| — | RANDGOLD RESOURCES | 661,117 | $47.29M | 0.0% | $64.54 | — | ADR | 752344309 |
| OSK | OSHKOSH CORP | 962,988 | $47.17M | 0.0% | $32.86 | +12.1% | COMMON | 688239201 |
| ED | CONSD EDISON INC | 853,323 | $47.05M | 0.0% | $37.48 | -3.0% | COMMON | 209115104 |
| TECK | TECK RESOURCES LTD | 1,749,290 | $46.95M | 0.0% | $25.96 | -3.1% | COMMON | 878742204 |
| MGA | MAGNA INTL INC | 567,941 | $46.89M | 0.0% | $24.53 | +14.4% | COMMON | 559222401 |
| — | NUSTAR GP HOLDINGS LLC | 2,085,232 | $46.79M | 0.0% | $23.23 | — | COMMON | 67059L102 |
| — | REALOGY HLDGS CORP | 1,087,121 | $46.77M | 0.0% | $45.54 | — | COMMON | 75605Y106 |
| — | ALLIANCE DATA SYSTEMS CORP | 10,502,000 | $46.67M | 0.0% | $3.81 | — | BOND | 018581AC2 |
| — | SHFL ENTMT INC | 2,025,028 | $46.52M | 0.0% | $19.08 | — | COMMON | 78423R105 |
| — | ATMEL CORP | 6,243,708 | $46.45M | 0.0% | $7.38 | — | COMMON | 049513104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 3,119,577 | $46.39M | 0.0% | $15.02 | +0.4% | COMMON | 01988P108 |
| — | CADENCE DESIGN SYS | 3,415,150 | $46.14M | 0.0% | — | — | Call | 127387900 |
| — | MADISON SQUARE GARDEN CO | 794,163 | $46.12M | 0.0% | $58.92 | — | COMMON | 55826P100 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 800,000 | $45.95M | 0.0% | — | — | Call | 440543908 |
| STWD | STARWOOD PPTY TR INC | 1,915,956 | $45.92M | 0.0% | $24.25 | — | COMMON | 85571B105 |
| AVT | AVNET INC | 1,099,541 | $45.86M | 0.0% | $27.71 | +7.3% | COMMON | 053807103 |
| CNQ | CDN NAT RES | 1,454,188 | $45.72M | 0.0% | $8.76 | +5.2% | COMMON | 136385101 |
| OMCL | OMNICELL INC | 1,929,076 | $45.68M | 0.0% | $18.60 | +19.8% | COMMON | 68213N109 |
| — | REDWOOD TR INC | 43,325,000 | $45.65M | 0.0% | $0.99 | — | BOND | 758075AB1 |
| CTAS | CINTAS CORP | 891,442 | $45.64M | 0.0% | $9.76 | +6.9% | COMMON | 172908105 |
| — | HOSPITALITY PPTYS | 1,610,030 | $45.56M | 0.0% | $26.46 | — | COMMON | 44106M102 |
| PZZA | PAPA JOHNS INTL | 651,629 | $45.53M | 0.0% | $25.12 | +8.1% | COMMON | 698813102 |
| — | ETFS ASIAN GOLD TR | 350,000 | $45.48M | 0.0% | $120.50 | — | COMMON | 26923C102 |
| PPL | PPL CORP | 1,488,862 | $45.23M | 0.0% | $16.38 | +0.4% | COMMON | 69351T106 |
| — | COUSINS PROPERTIES | 4,391,434 | $45.19M | 0.0% | $10.27 | — | COMMON | 222795106 |
| MAT | MATTEL INC | 1,076,643 | $45.09M | 0.0% | $44.41 | -3.7% | COMMON | 577081102 |
| — | XILINX INC | 27,866,000 | $45.07M | 0.0% | $1.38 | — | BOND | 983919AD3 |
| — | SANDISK CORP | 34,066,000 | $45.05M | 0.0% | $1.33 | — | BOND | 80004CAD3 |
| GBCI | GLACIER BANCORP INC NEW | 1,825,055 | $45.04M | 0.0% | $13.02 | +22.7% | COMMON | 37637Q105 |
| RWT | REDWOOD TR INC | 2,287,256 | $45.04M | 0.0% | $17.20 | — | COMMON | 758075402 |
| NXPI | NXP SEMICONDUCTORS N V | 1,207,926 | $44.95M | 0.0% | $31.42 | 0.0% | COMMON | N6596X109 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 776,719 | $44.93M | 0.0% | $54.04 | +1.5% | COMMON | 168905107 |
| — | SELECT SECTOR SPDR TR | 1,063,800 | $44.69M | 0.0% | — | — | Put | 81369Y951 |
| — | ROCKWELL COLLINS INC | 656,332 | $44.54M | 0.0% | $64.78 | — | COMMON | 774341101 |
| — | COVANTA HLDG CORP | 2,081,580 | $44.5M | 0.0% | $20.17 | — | COMMON | 22282E102 |
| FAST | FASTENAL | 884,611 | $44.47M | 0.0% | $8.84 | -2.8% | COMMON | 311900104 |
| — | UNITED RENTALS INC | 8,500,000 | $44.47M | 0.0% | $4.48 | — | BOND | 911363AL3 |
| — | STERLITE INDS INDIA LTD | 45,363,000 | $44.43M | 0.0% | $0.97 | — | BOND | 859737AB4 |
| PLOW | DOUGLAS DYNAMICS INC | 3,014,633 | $44.41M | 0.0% | $13.74 | +6.1% | COMMON | 25960R105 |
| PCH | POTLATCH CORP NEW | 1,119,021 | $44.4M | 0.0% | $40.41 | — | COMMON | 737630103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,548,708 | $44.39M | 0.0% | $25.47 | — | COMMON | 61022P100 |
| — | VCA ANTECH INC | 1,615,172 | $44.35M | 0.0% | $27.05 | — | COMMON | 918194101 |
| GGG | GRACO INC | 597,288 | $44.23M | 0.0% | $17.05 | +16.3% | COMMON | 384109104 |
| — | HEWLETT PACKARD CO | 2,106,400 | $44.21M | 0.0% | — | — | Put | 428236954 |
| — | CABLEVISION SYS CP | 2,624,414 | $44.2M | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | CAPSTEAD MTG CORP | 3,748,372 | $44.12M | 0.0% | $12.09 | — | COMMON | 14067E506 |
| — | CALUMET SPECIALTY PRODS PTNRS | 1,614,194 | $44.05M | 0.0% | $36.38 | — | COMMON | 131476103 |
| — | MARKET VECTORS ETF TR | 1,758,197 | $43.99M | 0.0% | $24.60 | — | COMMON | 57060U100 |
| TEX | TEREX CORP NEW | 1,308,948 | $43.98M | 0.0% | $30.66 | -1.1% | COMMON | 880779103 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,682,074 | $43.84M | 0.0% | $26.05 | — | ADR | 654624105 |
| — | BROADSOFT INC | 1,211,299 | $43.7M | 0.0% | $29.34 | — | COMMON | 11133B409 |
| — | CAVIUM INC | 1,058,743 | $43.62M | 0.0% | $35.37 | — | COMMON | 14964U108 |
| SCI | SERVICE CORP INTL | 2,336,125 | $43.5M | 0.0% | $17.26 | +7.7% | COMMON | 817565104 |
| — | EPL OIL & GAS INC | 1,171,021 | $43.46M | 0.0% | $29.36 | — | COMMON | 26883D108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,712,079 | $43.44M | 0.0% | $23.42 | +9.7% | COMMON | 42330P107 |
| — | ACTIVISION BLIZZARD INC | 2,598,580 | $43.34M | 0.0% | $15.07 | — | COMMON | 00507V109 |
| — | TESORO LOGISTICS LP | 746,503 | $43.3M | 0.0% | $60.46 | — | COMMON | 88160T107 |
| PCG | PG&E CORP | 1,053,558 | $43.11M | 0.0% | $38.85 | -4.8% | COMMON | 69331C108 |
| — | MICRON TECHNOLOGY | 2,463,800 | $43.04M | 0.0% | — | — | Call | 595112905 |
| KGC | KINROSS GOLD CORP | 8,499,643 | $42.92M | 0.0% | $5.82 | -9.1% | COMMON | 496902404 |
| AGCO | AGCO CORP | 710,080 | $42.9M | 0.0% | $42.02 | +5.9% | COMMON | 001084102 |
| DAN | DANA HLDG CORP | 1,876,556 | $42.86M | 0.0% | $16.11 | +6.7% | COMMON | 235825205 |
| — | PHILIPPINE LNG DIS | 630,772 | $42.79M | 0.0% | $67.86 | — | ADR | 718252604 |
| DDS | DILLARDS INC | 545,883 | $42.74M | 0.0% | $62.60 | -4.3% | COMMON | 254067101 |
| — | PLY GEM HLDGS INC | 3,051,691 | $42.66M | 0.0% | $17.19 | — | COMMON | 72941W100 |
| ETR | ENTERGY CORP | 670,744 | $42.38M | 0.0% | $20.54 | -2.1% | COMMON | 29364G103 |
| — | WYNDHAM WORLDWIDE CORP | 693,861 | $42.3M | 0.0% | $57.23 | — | COMMON | 98310W108 |
| — | UNITED STATES OIL FUND LP | 1,141,154 | $42.05M | 0.0% | $34.18 | — | COMMON | 91232N108 |
| — | MARKET VECTORS ETF TR | 1,050,163 | $41.88M | 0.0% | $37.90 | — | COMMON | 57060U233 |
| BEN | FRANKLIN RESOURCES | 828,028 | $41.86M | 0.0% | $29.17 | -1.6% | COMMON | 354613101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,274,677 | $41.72M | 0.0% | $12.28 | — | COMMON | 867892101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,006,769 | $41.56M | 0.0% | $31.98 | +0.4% | COMMON | 030420103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 389,488 | $41.54M | 0.0% | $77.87 | — | COMMON | 55003T107 |
| — | SAKS INC | 2,600,803 | $41.46M | 0.0% | $15.69 | — | COMMON | 79377W108 |
| TRN | TRINITY INDS INC | 912,561 | $41.38M | 0.0% | $10.32 | +0.8% | COMMON | 896522109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 598,647 | $41.22M | 0.0% | $66.27 | — | ADR | 780259107 |
| FE | FIRSTENERGY CORP | 1,130,334 | $41.2M | 0.0% | $24.57 | -9.5% | COMMON | 337932107 |
| — | ZILLOW INC | 487,838 | $41.13M | 0.0% | $56.30 | — | COMMON | 98954A107 |
| — | LAREDO PETE HLDGS INC | 1,384,964 | $41.11M | 0.0% | $20.66 | — | COMMON | 516806106 |
| — | PRICELINE COM INC | 31,771,000 | $40.83M | 0.0% | $1.18 | — | BOND | 741503AQ9 |
| — | WESTERN REFNG INC | 1,358,941 | $40.82M | 0.0% | $28.13 | — | COMMON | 959319104 |
| — | INFINERA CORPORATION | 3,597,663 | $40.72M | 0.0% | $10.69 | — | COMMON | 45667G103 |
| TREX | TREX CO INC | 820,009 | $40.62M | 0.0% | $6.43 | -9.5% | COMMON | 89531P105 |
| RF | REGIONS FINL CORP NEW | 4,380,768 | $40.57M | 0.0% | $5.80 | +12.8% | COMMON | 7591EP100 |
| ZBH | ZIMMER HLDGS INC | 490,978 | $40.33M | 0.0% | $67.30 | +5.6% | COMMON | 98956P102 |
| WRLD | WORLD ACCEPTANCE | 447,436 | $40.23M | 0.0% | $88.76 | -4.1% | COMMON | 981419104 |
| SWK | STANLEY BLACK & DECKER INC | 443,995 | $40.21M | 0.0% | $56.98 | +10.0% | COMMON | 854502101 |
| — | URS CORP NEW | 747,898 | $40.2M | 0.0% | $50.25 | — | COMMON | 903236107 |
| RIO | RIO TINTO | 824,232 | $40.19M | 0.0% | $41.08 | — | ADR | 767204100 |
| — | CORNERSTONE ONDEMAND INC | 779,683 | $40.11M | 0.0% | $43.30 | — | COMMON | 21925Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 674,513 | $40.05M | 0.0% | $47.36 | -1.3% | COMMON | 620076307 |
| — | BROOKFIELD RESIDENTIAL PPTYS I | 1,737,518 | $40M | 0.0% | $22.24 | — | COMMON | 11283W104 |
| HEI | HEICO CORP NEW | 590,159 | $39.98M | 0.0% | $19.13 | +28.2% | COMMON | 422806109 |
| — | INTEL CORP | 32,215,000 | $39.88M | 0.0% | $1.27 | — | BOND | 458140AF7 |
| BHE | BENCHMARK ELECTRON | 1,742,374 | $39.88M | 0.0% | $16.68 | +10.2% | COMMON | 08160H101 |
| — | CROWN CASTLE INTL CORP | 545,928 | $39.87M | 0.0% | $72.39 | — | COMMON | 228227104 |
| SAP | SAP AG | 538,819 | $39.83M | 0.0% | $73.42 | — | ADR | 803054204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,205,143 | $39.68M | 0.0% | $21.73 | -2.1% | COMMON | 744573106 |
| — | OASIS PETROLEUM IN | 807,600 | $39.68M | 0.0% | $38.87 | — | COMMON | 674215108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 476,745 | $39.66M | 0.0% | $46.17 | — | ADR | 74734M109 |
| UIS | UNISYS CORP | 1,572,680 | $39.62M | 0.0% | $20.54 | +22.1% | COMMON | 909214306 |
| TFX | TELEFLEX INC | 481,165 | $39.59M | 0.0% | $72.98 | -1.6% | COMMON | 879369106 |
| MORN | MORNINGSTAR INC | 498,757 | $39.53M | 0.0% | $69.51 | +11.2% | COMMON | 617700109 |
| — | WELLS FARGO & CO NEW | 34,689 | $39.46M | 0.0% | $1189.81 | — | PREF CONV | 949746804 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,878,358 | $39.35M | 0.0% | $13.49 | — | ADR | 03938L104 |
| ACWI | ISHARES | 727,889 | $39.25M | 0.0% | $50.71 | — | COMMON | 464288257 |
| — | RESOLUTE ENERGY CORP | 4,689,696 | $39.2M | 0.0% | $8.02 | — | COMMON | 76116A108 |
| — | TORCHMARK CORP | 541,045 | $39.14M | 0.0% | $68.20 | — | COMMON | 891027104 |
| — | UTD STATIONERS INC | 900,028 | $39.1M | 0.0% | $34.64 | — | COMMON | 913004107 |
| CVLT | COMMVAULT SYSTEMS INC | 443,908 | $39.03M | 0.0% | $75.16 | +11.5% | COMMON | 204166102 |
| MTX | MINERALS TECHNOLOGIES INC | 789,318 | $38.97M | 0.0% | $39.84 | +10.0% | COMMON | 603158106 |
| PKG | PACKAGING CORP OF | 682,481 | $38.97M | 0.0% | $36.72 | +2.6% | COMMON | 695156109 |
| FSLR | FIRST SOLAR INC | 967,533 | $38.9M | 0.0% | $44.09 | -4.1% | COMMON | 336433107 |
| — | AOL INC | 1,123,754 | $38.86M | 0.0% | $36.35 | — | COMMON | 00184X105 |
| ARLP | ALLIANCE RES PARTN | 524,092 | $38.85M | 0.0% | $70.63 | — | COMMON | 01877R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 410,791 | $38.82M | 0.0% | $86.54 | — | COMMON | 502424104 |
| NGL | NGL ENERGY PARTNERS LP | 1,255,658 | $38.73M | 0.0% | $30.76 | — | COMMON | 62913M107 |
| — | MICROS SYS INC | 775,395 | $38.72M | 0.0% | $43.15 | — | COMMON | 594901100 |
| KBR | KBR INC | 1,185,540 | $38.7M | 0.0% | $26.51 | -0.1% | COMMON | 48242W106 |
| TM | TOYOTA MOTOR CORP | 301,321 | $38.58M | 0.0% | $120.91 | — | ADR | 892331307 |
| — | ARES CAP CORP | 37,214,000 | $38.52M | 0.0% | $1.07 | — | BOND | 04010LAG8 |
| EXAS | EXACT SCIENCES CORP | 3,257,821 | $38.44M | 0.0% | $10.86 | +18.1% | COMMON | 30063P105 |
| — | 1ST CASH FIN SVS | 663,714 | $38.42M | 0.0% | $49.21 | — | COMMON | 31942D107 |
| — | SAFEWAY INC | 1,195,540 | $38.24M | 0.0% | $25.08 | — | COMMON | 786514208 |
| — | ULTRA PETROLEUM CORP | 1,856,652 | $38.19M | 0.0% | $19.82 | — | COMMON | 903914109 |
| — | JANUS CAP GROUP INC | 4,483,860 | $38.16M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| TDG | TRANSDIGM GROUP INC | 273,987 | $38M | 0.0% | $70.66 | +8.0% | COMMON | 893641100 |
| — | GRAN TIERRA ENERGY INC | 5,349,303 | $37.93M | 0.0% | $6.02 | — | COMMON | 38500T101 |
| BHP | BHP BILLITON LTD | 569,656 | $37.88M | 0.0% | $57.87 | — | ADR | 088606108 |
| HXL | HEXCEL CORP NEW | 974,581 | $37.81M | 0.0% | $32.19 | +12.9% | COMMON | 428291108 |
| FFBC | 1ST FINL BANCORP | 2,492,408 | $37.81M | 0.0% | $9.47 | +4.0% | COMMON | 320209109 |
| — | HOLLYFRONTIER CORP | 897,526 | $37.8M | 0.0% | $42.47 | — | COMMON | 436106108 |
| LEA | LEAR CORP | 527,497 | $37.75M | 0.0% | $51.42 | +9.0% | COMMON | 521865204 |
| — | ANNIES INC | 768,774 | $37.75M | 0.0% | $43.78 | — | COMMON | 03600T104 |
| — | EXXON MOBIL CORP | 437,900 | $37.68M | 0.0% | — | — | Put | 30231G953 |
| — | QUIKSILVER INC | 5,359,086 | $37.67M | 0.0% | $6.51 | — | COMMON | 74838C106 |
| — | DONNELLEY(R.R) & S | 2,386,587 | $37.66M | 0.0% | $14.10 | — | COMMON | 257867101 |
| TBI | TRUEBLUE INC | 1,563,138 | $37.53M | 0.0% | $24.00 | +4.1% | COMMON | 89785X101 |
| CNC | CENTENE CORPORATION | 585,941 | $37.48M | 0.0% | $12.12 | +18.8% | COMMON | 15135B101 |
| — | DUN & BRADSTREET C | 360,759 | $37.47M | 0.0% | $98.10 | — | COMMON | 26483E100 |
| — | PFIZER INC | 1,303,781 | $37.45M | 0.0% | — | — | Call | 717081905 |
| QUAD | QUAD / GRAPHICS INC | 1,231,748 | $37.4M | 0.0% | $22.74 | +29.8% | COMMON | 747301109 |
| — | NUVASIVE INC | 1,524,508 | $37.34M | 0.0% | $24.70 | — | COMMON | 670704105 |
| — | NATIONAL CINEMEDIA INC | 1,977,200 | $37.29M | 0.0% | $18.80 | — | COMMON | 635309107 |
| — | TEREX CORP NEW | 17,375,000 | $37.27M | 0.0% | $1.83 | — | BOND | 880779AV5 |
| — | ITT CORP NEW | 1,036,402 | $37.26M | 0.0% | $33.66 | — | COMMON | 450911201 |
| — | DYNEGY INC NEW DEL | 1,920,425 | $37.1M | 0.0% | $22.55 | — | COMMON | 26817R108 |
| — | ENVESTNET INC | 1,194,494 | $37.03M | 0.0% | $24.60 | — | COMMON | 29404K106 |
| — | HOMEAWAY INC | 1,321,330 | $36.95M | 0.0% | $32.17 | — | COMMON | 43739Q100 |
| — | SPECTRUM BRANDS INC | 559,471 | $36.84M | 0.0% | $63.55 | — | COMMON | 84763R101 |
| — | PHARMACYCLICS INC | 266,310 | $36.82M | 0.0% | $79.47 | — | COMMON | 716933106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,710,396 | $36.76M | 0.0% | $18.77 | — | PREF CONV | L0302D178 |
| — | PARTNERRE LTD | 401,081 | $36.72M | 0.0% | $90.76 | — | COMMON | G6852T105 |
| DLTR | DOLLAR TREE INC | 641,887 | $36.69M | 0.0% | $50.07 | +7.8% | COMMON | 256746108 |
| LAB | FLUIDIGM CORP DEL | 1,670,133 | $36.64M | 0.0% | $17.75 | +10.7% | COMMON | 34385P108 |
| — | LSI CORPORATION | 4,679,538 | $36.62M | 0.0% | $7.54 | — | COMMON | 502161102 |
| — | TESORO CORP | 831,318 | $36.56M | 0.0% | $52.32 | — | COMMON | 881609101 |
| VMC | VULCAN MATLS CO | 705,139 | $36.53M | 0.0% | $46.46 | -3.1% | COMMON | 929160109 |
| — | EXTERRAN HLDGS INC | 1,323,231 | $36.48M | 0.0% | $28.04 | — | COMMON | 30225X103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 1,940,737 | $36.29M | 0.0% | $18.88 | — | COMMON | 709102107 |
| — | EV ENERGY PARTNERS LP | 977,774 | $36.27M | 0.0% | $37.37 | — | COMMON | 26926V107 |
| — | GREENHILL & CO INC | 726,958 | $36.26M | 0.0% | $45.90 | — | COMMON | 395259104 |
| — | B/E AEROSPACE INC | 490,447 | $36.2M | 0.0% | $63.87 | — | COMMON | 073302101 |
| — | CROSSTEX ENERGY L P | 1,811,228 | $36.04M | 0.0% | $20.55 | — | COMMON | 22765U102 |
| DEM | WISDOMTREE TR | 696,486 | $36M | 0.0% | $48.33 | — | COMMON | 97717W315 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 516,398 | $35.95M | 0.0% | $66.38 | — | COMMON | 921908844 |
| — | PERRIGO CO | 291,053 | $35.91M | 0.0% | $121.74 | — | COMMON | 714290103 |
| — | INPHI CORP | 2,666,078 | $35.8M | 0.0% | $11.45 | — | COMMON | 45772F107 |
| — | FORWARD AIR CORP | 885,501 | $35.71M | 0.0% | $38.28 | — | COMMON | 349853101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 901,543 | $35.68M | 0.0% | $36.38 | — | COMMON | 921943858 |
| — | DDR CORP | 2,268,351 | $35.64M | 0.0% | $16.65 | — | COMMON | 23317H102 |
| — | GIANT INTERACTIVE GROUP INC | 3,901,651 | $35.58M | 0.0% | $8.05 | — | ADR | 374511103 |
| PNW | PINNACLE WEST CAP | 650,078 | $35.58M | 0.0% | $35.37 | -2.3% | COMMON | 723484101 |
| — | TAMINCO CORP | 1,750,188 | $35.53M | 0.0% | $20.38 | — | COMMON | 87509U106 |
| NVO | NOVO-NORDISK A S | 209,853 | $35.51M | 0.0% | $154.97 | — | ADR | 670100205 |
| — | IBERIABANK CORP | 679,660 | $35.28M | 0.0% | $53.59 | — | COMMON | 450828108 |
| — | UNS ENERGY CORP | 753,111 | $35.11M | 0.0% | $45.03 | — | COMMON | 903119105 |
| — | WELLS FARGO & CO | 849,200 | $35.09M | 0.0% | — | — | Put | 949746952 |
| — | COBALT INTL ENERGY INC | 33,148,000 | $35.05M | 0.0% | $1.06 | — | BOND | 19075FAA4 |
| — | NAVISTAR INTL CORP | 951,333 | $34.7M | 0.0% | $30.31 | — | COMMON | 63934E108 |
| — | NETSUITE INC | 320,611 | $34.61M | 0.0% | $91.74 | — | COMMON | 64118Q107 |
| — | CONNS INC | 690,545 | $34.55M | 0.0% | $51.76 | — | COMMON | 208242107 |
| AIZ | ASSURANT INC | 637,999 | $34.52M | 0.0% | $40.43 | +5.1% | COMMON | 04621X108 |
| — | ANNALY CAP MGMT INC | 33,874,000 | $34.51M | 0.0% | $1.01 | — | BOND | 035710AB8 |
| SANM | SANMINA CORPORATION | 1,971,904 | $34.49M | 0.0% | $12.85 | +27.4% | COMMON | 801056102 |
| — | NATURAL RESOURCE PARTNERS L P | 1,810,057 | $34.48M | 0.0% | $20.57 | — | COMMON | 63900P103 |
| — | LEXMARK INTL INC | 1,043,608 | $34.44M | 0.0% | $32.48 | — | COMMON | 529771107 |
| — | CATERPILLAR INC | 412,900 | $34.44M | 0.0% | — | — | Put | 149123952 |
| — | VIMPELCOM LTD | 2,906,976 | $34.16M | 0.0% | $10.36 | — | ADR | 92719A106 |
| PGR | PROGRESSIVE CP(OH) | 1,251,826 | $34.09M | 0.0% | $17.09 | +2.3% | COMMON | 743315103 |
| FISV | FISERV INC | 336,982 | $34.05M | 0.0% | $22.25 | +8.7% | COMMON | 337738108 |
| — | BOEING CO | 289,718 | $34.04M | 0.0% | — | — | Call | 097023907 |
| AIR | AAR CORP | 1,239,943 | $33.89M | 0.0% | $21.39 | +11.8% | COMMON | 000361105 |
| CLX | CLOROX CO DEL | 414,568 | $33.88M | 0.0% | $60.00 | -1.1% | COMMON | 189054109 |
| — | SOLERA HOLDINGS INC | 639,500 | $33.81M | 0.0% | $55.65 | — | COMMON | 83421A104 |
| — | CRANE CO | 546,494 | $33.7M | 0.0% | $59.94 | — | COMMON | 224399105 |
| — | ENVISION HEALTHCARE HLDGS INC | 1,294,600 | $33.7M | 0.0% | $26.03 | — | COMMON | 29413U103 |
| — | GROUP 1 AUTOMOTIVE INC | 25,465,000 | $33.65M | 0.0% | $1.29 | — | BOND | 398905AE9 |
| NGD | NEW GOLD INC CDA | 5,625,912 | $33.64M | 0.0% | $7.08 | -3.8% | COMMON | 644535106 |
| — | MICROCHIP TECHNOLOGY INC | 21,439,000 | $33.59M | 0.0% | $1.45 | — | BOND | 595017AB0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 709,697 | $33.44M | 0.0% | $41.03 | +9.6% | COMMON | 40171V100 |
| CCL | CARNIVAL CORP | 1,022,577 | $33.38M | 0.0% | $27.66 | +8.0% | COMMON | 143658300 |
| — | OWENS-ILLINOIS INC | 1,108,134 | $33.27M | 0.0% | $28.15 | — | COMMON | 690768403 |
| — | AGL RESOURCES INC | 719,729 | $33.13M | 0.0% | $43.91 | — | COMMON | 001204106 |
| XME | SPDR SERIES TRUST | 903,312 | $33.11M | 0.0% | $33.16 | — | COMMON | 78464A755 |
| — | BK OF AMERICA CPN | 2,396,510 | $33.07M | 0.0% | — | — | Call | 060505906 |
| — | SALIX PHARMACEUTICALS INC | 493,750 | $33.02M | 0.0% | — | — | Call | 795435908 |
| — | MEDICINES CO | 983,335 | $32.96M | 0.0% | $30.76 | — | COMMON | 584688105 |
| TXT | TEXTRON INC | 1,193,803 | $32.96M | 0.0% | $26.83 | +1.9% | COMMON | 883203101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,455,491 | $32.86M | 0.0% | $22.92 | — | COMMON | 02503X105 |
| — | ALTRA HOLDINGS INC | 1,218,324 | $32.78M | 0.0% | $27.32 | — | COMMON | 02208R106 |
| SM | SM ENERGY CO | 424,431 | $32.76M | 0.0% | $54.99 | +11.7% | COMMON | 78454L100 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 1,858,280 | $32.72M | 0.0% | $17.20 | — | COMMON | 02927E303 |
| UVV | UNIVERSAL CORP VA | 642,446 | $32.72M | 0.0% | $57.90 | -4.4% | COMMON | 913456109 |
| — | TOWERS WATSON & CO | 304,974 | $32.62M | 0.0% | $96.49 | — | COMMON | 891894107 |
| EMN | EASTMAN CHEMICAL C | 418,540 | $32.6M | 0.0% | $49.11 | +8.0% | COMMON | 277432100 |
| — | CORESITE RLTY CORP | 959,041 | $32.55M | 0.0% | $31.89 | — | COMMON | 21870Q105 |
| — | EQT MIDSTREAM PARTNERS LP | 658,702 | $32.43M | 0.0% | $49.02 | — | COMMON | 26885B100 |
| — | BROOKFIELD ASSET MGMT INC | 864,552 | $32.33M | 0.0% | $36.10 | — | COMMON | 112585104 |
| — | SOURCEFIRE INC | 424,943 | $32.26M | 0.0% | $55.55 | — | COMMON | 83616T108 |
| — | DREW INDS INC | 707,777 | $32.23M | 0.0% | $39.48 | — | COMMON | 26168L205 |
| DXJ | WISDOMTREE TR | 671,972 | $32.21M | 0.0% | $46.75 | — | COMMON | 97717W851 |
| — | FEDERAL REALTY INVT TR | 317,170 | $32.18M | 0.0% | $103.32 | — | COMMON | 313747206 |
| TMUS | T-MOBILE US INC | 1,238,204 | $32.16M | 0.0% | $19.47 | +21.3% | COMMON | 872590104 |
| — | APPROACH RESOURCES INC | 1,218,882 | $32.03M | 0.0% | $24.57 | — | COMMON | 03834A103 |
| AZN | ASTRAZENECA | 614,046 | $31.89M | 0.0% | $47.45 | — | ADR | 046353108 |
| — | RALLY SOFTWARE DEV CORP | 1,062,287 | $31.83M | 0.0% | $25.46 | — | COMMON | 751198102 |
| ATO | ATMOS ENERGY CORP | 747,170 | $31.82M | 0.0% | $31.05 | -0.1% | COMMON | 049560105 |
| — | LIBERTY GLOBAL PLC | 421,583 | $31.8M | 0.0% | $67.89 | — | COMMON | G5480U120 |
| ADSK | AUTODESK INC | 770,501 | $31.72M | 0.0% | $37.26 | -0.9% | COMMON | 052769106 |
| — | CHINDEX INTL INC | 1,861,187 | $31.71M | 0.0% | $16.22 | — | COMMON | 169467107 |
| MRTN | MARTEN TRANS LTD | 1,846,908 | $31.7M | 0.0% | $4.79 | +18.1% | COMMON | 573075108 |
| FIVE | FIVE BELOW INC | 724,441 | $31.67M | 0.0% | $37.34 | +7.4% | COMMON | 33829M101 |
| MOH | MOLINA HEALTHCARE INC | 888,813 | $31.64M | 0.0% | $35.32 | +4.5% | COMMON | 60855R100 |
| — | LEGACY RESERVES LP | 1,170,985 | $31.64M | 0.0% | $26.60 | — | COMMON | 524707304 |
| — | REACHLOCAL INC | 2,652,186 | $31.59M | 0.0% | $12.26 | — | COMMON | 75525F104 |
| — | LAMAR ADVERTISING | 670,016 | $31.51M | 0.0% | $45.62 | — | COMMON | 512815101 |
| XHB | SPDR SERIES TRUST | 1,023,612 | $31.32M | 0.0% | $29.42 | — | COMMON | 78464A888 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 608,176 | $31.32M | 0.0% | $36.82 | +11.4% | COMMON | 03820C105 |
| — | HONEYWELL INTL INC | 377,100 | $31.31M | 0.0% | — | — | Put | 438516957 |
| NRG | NRG ENERGY INC | 1,145,229 | $31.3M | 0.0% | $20.46 | +0.9% | COMMON | 629377508 |
| — | RYLAND GROUP INC | 771,894 | $31.29M | 0.0% | $40.10 | — | COMMON | 783764103 |
| — | GOODYEAR TIRE & RUBR CO | 490,500 | $31.23M | 0.0% | $56.31 | — | PREF CONV | 382550309 |
| — | INTEL CORP | 1,356,100 | $31.08M | 0.0% | — | — | Put | 458140951 |
| CYH | COMMUNITY HEALTH S | 747,731 | $31.03M | 0.0% | $37.59 | -5.7% | COMMON | 203668108 |
| MDU | MDU RES GROUP INC | 1,104,277 | $30.89M | 0.0% | $6.58 | +10.3% | COMMON | 552690109 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,833,665 | $30.77M | 0.0% | $15.27 | +8.0% | COMMON | 72147K108 |
| LZB | LA Z BOY INC | 1,351,377 | $30.69M | 0.0% | $21.41 | +1.4% | COMMON | 505336107 |
| — | OFFICEMAX INC DEL | 2,396,190 | $30.65M | 0.0% | $10.23 | — | COMMON | 67622P101 |
| — | AMAZON COM INC | 98,000 | $30.64M | 0.0% | — | — | Put | 023135957 |
| — | ALAMOS GOLD INC | 1,964,281 | $30.51M | 0.0% | $12.08 | — | COMMON | 011527108 |
| — | WABCO HLDGS INC | 362,014 | $30.5M | 0.0% | $83.20 | — | COMMON | 92927K102 |
| — | GENERAL MTRS CO | 1,152,180 | $30.44M | 0.0% | $24.00 | — | WARRANT | 37045V118 |
| UHS | UNIVERSAL HLTH SVCS INC | 405,713 | $30.42M | 0.0% | $63.34 | +4.8% | COMMON | 913903100 |
| PFG | PRINCIPAL FINL GROUP INC | 710,085 | $30.41M | 0.0% | $23.80 | +13.1% | COMMON | 74251V102 |
| — | DEMANDWARE INC | 653,562 | $30.28M | 0.0% | $42.41 | — | COMMON | 24802Y105 |
| NHC | NATIONAL HEALTHCARE CORP | 640,539 | $30.28M | 0.0% | $46.75 | +2.2% | COMMON | 635906100 |
| — | WEBMD HEALTH CORP | 1,060,085 | $30.27M | 0.0% | $29.37 | — | COMMON | 94770V102 |
| — | BELO CORP | 2,206,307 | $30.23M | 0.0% | $13.95 | — | COMMON | 080555105 |
| BBSI | BARRETT BUSINESS S | 448,589 | $30.2M | 0.0% | $11.62 | +15.7% | COMMON | 068463108 |
| NVDA | NVIDIA CORP | 1,940,097 | $30.19M | 0.0% | $0.32 | +8.2% | COMMON | 67066G104 |
| — | INTERPUBLIC GROUP | 1,753,455 | $30.12M | 0.0% | $9.73 | +8.2% | COMMON | 460690100 |
| DOX | AMDOCS | 820,892 | $30.08M | 0.0% | $28.89 | +5.1% | COMMON | G02602103 |
| — | LEUCADIA NATL CORP | 1,103,510 | $30.06M | 0.0% | $26.22 | — | COMMON | 527288104 |
| — | KERYX BIOPHARMACEU | 2,974,901 | $30.02M | 0.0% | $7.51 | — | COMMON | 492515101 |
| — | OMNICOM GROUP INC | 24,870,000 | $29.98M | 0.0% | $1.15 | — | BOND | 681919AV8 |
| — | VOLCANO CORPORATION | 1,250,000 | $29.94M | 0.0% | — | — | Call | 928645902 |
| GNW | GENWORTH FINL INC | 2,338,716 | $29.93M | 0.0% | $10.53 | +19.1% | COMMON | 37247D106 |
| — | EXXON MOBIL CORP | 346,960 | $29.85M | 0.0% | — | — | Call | 30231G904 |
| UMBF | UMB FINL CORP | 548,774 | $29.82M | 0.0% | $53.74 | +8.5% | COMMON | 902788108 |
| — | SEADRILL LIMITED | 660,286 | $29.77M | 0.0% | $40.74 | — | COMMON | G7945E105 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 25,082,000 | $29.7M | 0.0% | $1.15 | — | BOND | 440543AE6 |
| — | MEADWESTVACO CORP | 773,332 | $29.68M | 0.0% | $35.97 | — | COMMON | 583334107 |
| — | SUPERVALU INC | 3,596,933 | $29.6M | 0.0% | $6.39 | — | COMMON | 868536103 |
| ROP | ROPER INDS INC NEW | 222,737 | $29.6M | 0.0% | $113.55 | +5.0% | COMMON | 776696106 |
| — | EQUINIX INC | 13,075,000 | $29.39M | 0.0% | $2.27 | — | BOND | 29444UAH9 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 370,793 | $29.24M | 0.0% | $71.25 | +2.6% | COMMON | 91307C102 |
| FIX | COMFORT SYS USA INC | 1,736,925 | $29.2M | 0.0% | $12.33 | +18.1% | COMMON | 199908104 |
| — | SIX FLAGS ENTMT CORP NEW | 862,999 | $29.16M | 0.0% | $33.97 | — | COMMON | 83001A102 |
| — | LINEAR TECHNOLOGY CORP | 27,366,000 | $29.13M | 0.0% | $1.06 | — | BOND | 535678AC0 |
| FNV | FRANCO NEVADA CORP | 642,968 | $29.1M | 0.0% | $34.68 | +6.1% | COMMON | 351858105 |
| — | PINNACLE FOODS INC DEL | 1,097,966 | $29.06M | 0.0% | $25.45 | — | COMMON | 72348P104 |
| PNNT | PENNANTPARK INVT CORP | 2,570,819 | $29M | 0.0% | $2.41 | +4.7% | COMMON | 708062104 |
| — | WPX ENERGY INC | 1,501,417 | $28.92M | 0.0% | $19.01 | — | COMMON | 98212B103 |
| — | PROSPECT CAPITAL CORPORATION | 28,312,000 | $28.86M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,068,473 | $28.86M | 0.0% | $30.43 | — | COMMON | 34984V100 |
| IWV | ISHARES | 285,312 | $28.86M | 0.0% | $96.40 | — | COMMON | 464287689 |
| — | NABORS INDUSTRIES LTD | 1,796,149 | $28.84M | 0.0% | $15.39 | — | COMMON | G6359F103 |
| — | ANWORTH MORTGAGE ASSET CP | 5,966,354 | $28.82M | 0.0% | $5.59 | — | COMMON | 037347101 |
| — | HOLLY ENERGY PARTNERS L P | 871,267 | $28.81M | 0.0% | $38.04 | — | COMMON | 435763107 |
| BMRN | BIOMARIN PHARMA | 398,822 | $28.78M | 0.0% | $62.32 | +6.6% | COMMON | 09061G101 |
| — | FRANCESCAS HLDGS CORP | 1,542,479 | $28.72M | 0.0% | $25.91 | — | COMMON | 351793104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 368,592 | $28.63M | 0.0% | $61.88 | +20.5% | COMMON | 398905109 |
| — | SPDR S&P 500 ETF TR | 170,000 | $28.56M | 0.0% | — | — | Call | 78462F905 |
| — | EL PASO ELEC CO | 850,747 | $28.41M | 0.0% | $35.25 | — | COMMON | 283677854 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 308,545 | $28.38M | 0.0% | $71.13 | +13.4% | COMMON | G50871105 |
| BPOP | POPULAR INC | 1,080,405 | $28.36M | 0.0% | $22.88 | +3.7% | COMMON | 733174700 |
| — | BEMIS CO INC | 725,954 | $28.32M | 0.0% | $39.12 | — | COMMON | 081437105 |
| CSGP | COSTAR GROUP INC | 168,578 | $28.31M | 0.0% | $11.80 | +30.0% | COMMON | 22160N109 |
| ESS | ESSEX PROP TRUST | 191,479 | $28.28M | 0.0% | $105.05 | -0.7% | COMMON | 297178105 |
| — | JOY GLOBAL INC | 551,589 | $28.15M | 0.0% | $48.53 | — | COMMON | 481165108 |
| — | EMERITUS CORP | 1,518,371 | $28.13M | 0.0% | $23.18 | — | COMMON | 291005106 |
| ANDE | ANDERSONS INC | 402,095 | $28.11M | 0.0% | $31.37 | +5.6% | COMMON | 034164103 |
| VO | VANGUARD INDEX FDS | 272,897 | $27.97M | 0.0% | $95.26 | — | COMMON | 922908629 |
| LNWO | SCIENTIFIC GAMES CORP | 1,725,905 | $27.91M | 0.0% | $13.85 | +2.1% | COMMON | 80874P109 |
| — | MORGAN STANLEY | 1,035,180 | $27.9M | 0.0% | — | — | Put | 617446950 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 505,798 | $27.8M | 0.0% | $47.68 | -1.3% | COMMON | 04247X102 |
| — | EDUCATION RLTY TR INC | 3,050,948 | $27.76M | 0.0% | $10.23 | — | COMMON | 28140H104 |
| OC | OWENS CORNING NEW | 723,150 | $27.46M | 0.0% | $41.53 | -6.1% | COMMON | 690742101 |
| — | LASALLE HOTEL PPTYS | 962,748 | $27.46M | 0.0% | $24.70 | — | COMMON | 517942108 |
| — | CHART INDS INC | 14,706,000 | $27.37M | 0.0% | $1.63 | — | BOND | 16115QAC4 |
| — | FIRST NIAGARA FINL GP INC | 2,631,214 | $27.29M | 0.0% | $10.30 | — | COMMON | 33582V108 |
| — | ELDORADO GOLD CORP | 4,057,108 | $27.22M | 0.0% | $6.18 | — | COMMON | 284902103 |
| HII | HUNTINGTON INGALLS INDS INC | 403,450 | $27.19M | 0.0% | $43.35 | +18.4% | COMMON | 446413106 |
| SWX | SOUTHWEST GAS CORP | 543,608 | $27.18M | 0.0% | $48.71 | -0.4% | COMMON | 844895102 |
| — | ALLIANT TECHSYSTEMS INC | 278,021 | $27.12M | 0.0% | $88.69 | — | COMMON | 018804104 |
| — | BROCADE COMMUNICATIONS SYS INC | 3,357,171 | $27.02M | 0.0% | $6.86 | — | COMMON | 111621306 |
| — | TYSON FOODS INC | 953,800 | $26.97M | 0.0% | — | — | Put | 902494954 |
| KALU | KAISER ALUMINUM CORP | 376,542 | $26.83M | 0.0% | $43.17 | +8.2% | COMMON | 483007704 |
| — | CONCUR TECHNOLOGIE | 242,177 | $26.76M | 0.0% | $81.38 | — | COMMON | 206708109 |
| — | ISHARES SILVER TRUST | 1,279,400 | $26.74M | 0.0% | — | — | Put | 46428Q950 |
| — | SBA COMMUNICATIONS | 332,198 | $26.73M | 0.0% | $76.95 | — | COMMON | 78388J106 |
| SNX | SYNNEX CORP | 434,464 | $26.7M | 0.0% | $16.88 | +33.6% | COMMON | 87162W100 |
| — | UNILIFE CORP NEW | 8,037,407 | $26.68M | 0.0% | $3.18 | — | COMMON | 90478E103 |
| TKR | TIMKEN CO | 441,309 | $26.66M | 0.0% | $40.14 | +6.7% | COMMON | 887389104 |
| — | INTELIQUENT INC | 2,755,159 | $26.61M | 0.0% | $9.66 | — | COMMON | 45825N107 |
| SDY | SPDR SERIES TRUST | 386,001 | $26.61M | 0.0% | $66.50 | — | COMMON | 78464A763 |
| — | EXPRESS INC | 1,123,707 | $26.51M | 0.0% | $21.41 | — | COMMON | 30219E103 |
| — | ASHLAND INC NEW | 286,524 | $26.5M | 0.0% | $86.20 | — | COMMON | 044209104 |
| — | TAUBMAN CENTRES | 391,784 | $26.37M | 0.0% | $75.15 | — | COMMON | 876664103 |
| — | LINEAR TECHNOLOGY | 659,649 | $26.16M | 0.0% | $37.27 | — | COMMON | 535678106 |
| XLK | SELECT SECTOR SPDR TR | 816,039 | $26.15M | 0.0% | $30.89 | — | COMMON | 81369Y803 |
| FDS | FACTSET RESH SYS INC | 239,367 | $26.11M | 0.0% | $84.27 | +12.2% | COMMON | 303075105 |
| — | RYLAND GROUP INC | 17,962,000 | $26.1M | 0.0% | $1.45 | — | BOND | 783764AQ6 |
| — | MOLEX INC | 681,278 | $26.08M | 0.0% | $37.12 | — | COMMON | 608554200 |
| — | PROTECTIVE LIFE CP | 612,909 | $26.08M | 0.0% | $39.59 | — | COMMON | 743674103 |
| — | LACLEDE GROUP INC | 579,238 | $26.07M | 0.0% | $45.63 | — | COMMON | 505597104 |
| CHE | CHEMED CORP NEW | 363,480 | $25.99M | 0.0% | $68.92 | -2.7% | COMMON | 16359R103 |
| SJNK | SPDR SER TR | 850,397 | $25.97M | 0.0% | $30.31 | — | COMMON | 78468R408 |
| — | BRF SA | 1,058,282 | $25.96M | 0.0% | $21.71 | — | ADR | 10552T107 |
| — | BLUE NILE INC | 633,593 | $25.93M | 0.0% | $39.12 | — | COMMON | 09578R103 |
| ENS | ENERSYS | 426,678 | $25.87M | 0.0% | $41.85 | +13.7% | COMMON | 29275Y102 |
| — | SKECHERS U S A INC | 827,959 | $25.76M | 0.0% | $30.16 | — | COMMON | 830566105 |
| HELE | HELEN OF TROY CORP | 580,673 | $25.69M | 0.0% | $37.98 | +10.8% | COMMON | G4388N106 |
| FLEX | FLEXTRONICS INTL | 2,815,000 | $25.59M | 0.0% | $6.42 | +2.6% | COMMON | Y2573F102 |
| — | GENMARK DIAGNOSTICS INC | 2,090,117 | $25.37M | 0.0% | $11.83 | — | COMMON | 372309104 |
| — | DELEK US HLDGS INC | 1,202,438 | $25.36M | 0.0% | $27.86 | — | COMMON | 246647101 |
| NEU | NEWMARKET CORP | 87,961 | $25.32M | 0.0% | $220.27 | +0.7% | COMMON | 651587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,884 | $25.25M | 0.0% | $7.17 | +12.7% | COMMON | 169656105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,092,306 | $25.23M | 0.0% | $25.44 | — | COMMON | 22002T108 |
| KELYA | KELLY SERVICES INC | 1,293,936 | $25.19M | 0.0% | $14.88 | +8.8% | COMMON | 488152208 |
| NBHC | NATIONAL BK HLDGS CORP | 1,224,653 | $25.16M | 0.0% | $14.59 | +8.1% | COMMON | 633707104 |
| AEE | AMEREN CORP | 721,563 | $25.14M | 0.0% | $23.26 | +0.3% | COMMON | 023608102 |
| — | MICROSOFT CORP | 753,053 | $25.06M | 0.0% | — | — | Call | 594918906 |
| IJR | ISHARES | 250,751 | $25.02M | 0.0% | $90.31 | — | UNIT | 464287804 |
| — | SCANA CORP NEW | 542,486 | $24.98M | 0.0% | $49.10 | — | COMMON | 80589M102 |
| — | BUNGE LIMITED | 329,001 | $24.98M | 0.0% | $73.36 | — | COMMON | G16962105 |
| SSP | SCRIPPS E W CO OHIO | 1,358,094 | $24.92M | 0.0% | $10.65 | +1.6% | COMMON | 811054402 |
| CNS | CNS | 705,411 | $24.91M | 0.0% | $20.75 | -7.1% | COMMON | 19247A100 |
| EPI | WISDOMTREE TR | 1,624,656 | $24.89M | 0.0% | $16.06 | — | COMMON | 97717W422 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,863,461 | $24.86M | 0.0% | $8.86 | — | COMMON | 86272T106 |
| EPR | EPR PPTYS | 509,742 | $24.84M | 0.0% | $50.21 | — | COMMON | 26884U109 |
| — | SCRIPPS NETWORKS INTERACT INC | 318,015 | $24.84M | 0.0% | $69.87 | — | COMMON | 811065101 |
| — | NIELSEN HOLDINGS N V | 680,544 | $24.81M | 0.0% | $33.59 | — | COMMON | N63218106 |
| SWKS | SKYWORKS SOLUTIONS INC | 998,370 | $24.8M | 0.0% | $18.55 | +4.6% | COMMON | 83088M102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 461,354 | $24.76M | 0.0% | $35.25 | +52.9% | COMMON | 74587V107 |
| — | DOMTAR CORP | 311,690 | $24.75M | 0.0% | $66.50 | — | COMMON | 257559203 |
| — | COOPER TIRE & RUBR CO | 803,657 | $24.75M | 0.0% | $33.17 | — | COMMON | 216831107 |
| SYNA | SYNAPTICS INC | 559,200 | $24.75M | 0.0% | $40.67 | +0.6% | COMMON | 87157D109 |
| HCA | HCA HOLDINGS INC | 577,487 | $24.69M | 0.0% | $35.96 | +1.0% | COMMON | 40412C101 |
| — | STONE ENERGY CORP | 761,196 | $24.69M | 0.0% | $24.01 | — | COMMON | 861642106 |
| — | PEABODY ENERGY CORP | 1,430,116 | $24.67M | 0.0% | $14.64 | — | COMMON | 704549104 |
| HP | HELMERICH & PAYNE INC | 357,730 | $24.66M | 0.0% | $61.57 | +7.2% | COMMON | 423452101 |
| — | GEO GROUP INC | 741,058 | $24.64M | 0.0% | $33.95 | — | COMMON | 36159R103 |
| — | ELECTRONIC ARTS INC | 22,665,000 | $24.61M | 0.0% | $1.04 | — | BOND | 285512AA7 |
| — | GOLDCORP INC NEW | 24,348,000 | $24.58M | 0.0% | $1.01 | — | BOND | 380956AB8 |
| BNS | BANK N S HALIFAX | 428,782 | $24.57M | 0.0% | $30.37 | +0.4% | COMMON | 064149107 |
| DEI | DOUGLAS EMMETT INC | 1,046,765 | $24.57M | 0.0% | $24.95 | — | COMMON | 25960P109 |
| — | STANDARD PAC CORP NEW | 3,102,901 | $24.54M | 0.0% | $8.33 | — | COMMON | 85375C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 892,197 | $24.51M | 0.0% | $13.77 | +51.8% | COMMON | 004225108 |
| GT | GOODYEAR TIRE&RUBR | 1,091,082 | $24.5M | 0.0% | $13.73 | +39.4% | COMMON | 382550101 |
| — | PLATINUM GROUP METALS LTD | 22,888,050 | $24.49M | 0.0% | $0.90 | — | COMMON | 72765Q205 |
| — | BROWN SHOE INC NEW | 1,043,304 | $24.48M | 0.0% | $21.53 | — | COMMON | 115736100 |
| INSM | INSMED INC | 1,568,318 | $24.48M | 0.0% | $12.17 | +4.3% | COMMON | 457669307 |
| — | TOTAL SYS SVCS INC | 831,633 | $24.47M | 0.0% | $27.10 | — | COMMON | 891906109 |
| — | LAS VEGAS SANDS CORP | 368,200 | $24.46M | 0.0% | — | — | Call | 517834909 |
| TLK | TELEKOMUNIKASI IND | 671,926 | $24.4M | 0.0% | $42.74 | — | ADR | 715684106 |
| — | FOREST OIL CORP | 3,992,136 | $24.35M | 0.0% | $5.33 | — | COMMON | 346091705 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,493,712 | $24.3M | 0.0% | $15.17 | — | COMMON | 32054K103 |
| — | TRIUMPH GROUP INC NEW | 346,048 | $24.3M | 0.0% | $79.15 | — | COMMON | 896818101 |
| RIG | TRANSOCEAN LTD | 546,028 | $24.3M | 0.0% | $49.99 | -5.4% | COMMON | H8817H100 |
| — | MICROSOFT CORP | 729,900 | $24.29M | 0.0% | — | — | Put | 594918955 |
| — | STATOIL ASA | 1,070,938 | $24.29M | 0.0% | $21.19 | — | ADR | 85771P102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 517,450 | $24.29M | 0.0% | $44.09 | — | COMMON | 573331105 |
| TTWO | TAKE TWO INTERACTI | 1,336,226 | $24.28M | 0.0% | $16.00 | +9.3% | COMMON | 874054109 |
| — | CEMEX SAB DE CV | 20,575,000 | $24.25M | 0.0% | $1.14 | — | BOND | 151290AV5 |
| PUK | PRUDENTIAL | 648,799 | $24.22M | 0.0% | $32.72 | — | ADR | 74435K204 |
| — | AVIV REIT INC MD | 1,061,002 | $24.19M | 0.0% | $25.29 | — | COMMON | 05381L101 |
| VYM | VANGUARD WHITEHALL FDS INC | 420,445 | $24.17M | 0.0% | $56.47 | — | COMMON | 921946406 |
| CROX | CROCS INC | 1,773,972 | $24.13M | 0.0% | $16.21 | -10.5% | COMMON | 227046109 |
| — | CEDAR FAIR L P | 552,622 | $24.09M | 0.0% | $41.40 | — | COMMON | 150185106 |
| BTG | B2GOLD CORP | 9,712,941 | $24.09M | 0.0% | $1.91 | +13.2% | COMMON | 11777Q209 |
| — | CYAN INC | 2,386,762 | $23.99M | 0.0% | $10.41 | — | COMMON | 23247W104 |
| — | ALERE INC | 783,949 | $23.97M | 0.0% | $26.99 | — | COMMON | 01449J105 |
| — | ENTERCOM COMMUNICA | 2,728,431 | $23.96M | 0.0% | $9.44 | — | COMMON | 293639100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,244,229 | $23.95M | 0.0% | $9.53 | — | COMMON | 252784301 |
| — | ARBITRON INC | 498,817 | $23.94M | 0.0% | $46.45 | — | COMMON | 03875Q108 |
| — | LIFE TIME FITNESS INC | 464,221 | $23.89M | 0.0% | $51.43 | — | COMMON | 53217R207 |
| — | WHITING PETE CORP NEW | 397,740 | $23.8M | 0.0% | $57.68 | — | COMMON | 966387102 |
| — | SOTHEBYS | 484,237 | $23.79M | 0.0% | $37.91 | — | COMMON | 835898107 |
| EPAM | EPAM SYS INC | 687,037 | $23.7M | 0.0% | $30.78 | 0.0% | COMMON | 29414B104 |
| CCJ | CAMECO CORPORATION | 1,308,936 | $23.65M | 0.0% | $17.58 | -1.0% | COMMON | 13321L108 |
| — | HARRIS CORP | 398,537 | $23.64M | 0.0% | $49.25 | — | COMMON | 413875105 |
| — | COLONY FINL INC | 22,816,000 | $23.57M | 0.0% | $1.02 | — | BOND | 19624RAA4 |
| FHN | FIRST HORIZON NATL CORP | 2,144,059 | $23.56M | 0.0% | $8.03 | +1.1% | COMMON | 320517105 |
| — | GENERAL CABLE CORP DEL NEW | 20,839,000 | $23.54M | 0.0% | $1.11 | — | BOND | 369300AL2 |
| DLX | DELUXE CORP | 564,754 | $23.53M | 0.0% | $23.94 | +6.6% | COMMON | 248019101 |
| WEN | WENDYS CO | 2,773,499 | $23.52M | 0.0% | $6.90 | +8.7% | COMMON | 95058W100 |
| — | SPANSION INC | 2,329,791 | $23.51M | 0.0% | $12.15 | — | COMMON | 84649R200 |
| EW | EDWARDS LIFESCIENC | 336,719 | $23.45M | 0.0% | $11.84 | -1.2% | COMMON | 28176E108 |
| — | SUSQUEHANNA BANCSH | 1,869,958 | $23.43M | 0.0% | $12.78 | — | COMMON | 869099101 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 540,360 | $23.41M | 0.0% | $40.78 | — | COMMON | G96666105 |
| — | LIFE TECHNOLOGIES CORP | 312,700 | $23.4M | 0.0% | — | — | Call | 53217V901 |
| — | CURRENCYSHARES AUSTRALIAN DLR | 250,010 | $23.36M | 0.0% | $91.58 | — | COMMON | 23129U101 |
| ENB | ENBRIDGE INC | 559,558 | $23.36M | 0.0% | $23.10 | -4.1% | COMMON | 29250N105 |
| — | PROCTER & GAMBLE | 308,800 | $23.34M | 0.0% | — | — | Call | 742718901 |
| — | FOREST LABS INC | 544,723 | $23.31M | 0.0% | $41.17 | — | COMMON | 345838106 |
| FCF | 1ST COMMONWLTH FIN | 3,063,811 | $23.25M | 0.0% | $4.74 | +6.8% | COMMON | 319829107 |
| PB | PROSPERITY BANCSHARES INC | 375,812 | $23.24M | 0.0% | $41.15 | +3.9% | COMMON | 743606105 |
| — | FACEBOOK INC | 462,200 | $23.22M | 0.0% | — | — | Put | 30303M953 |
| — | WISDOMTREE TR | 375,375 | $23.19M | 0.0% | — | — | Call | 97717W901 |
| — | BIOMED RLTY TR INC | 1,247,442 | $23.19M | 0.0% | $20.23 | — | COMMON | 09063H107 |
| — | APACHE CORP | 271,700 | $23.13M | 0.0% | — | — | Call | 037411907 |
| — | CHARLES RIVER LABO | 500,000 | $23.13M | 0.0% | — | — | Call | 159864909 |
| SF | STIFEL FINL CORP | 560,893 | $23.12M | 0.0% | $20.11 | +15.3% | COMMON | 860630102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,091,463 | $23.09M | 0.0% | $6.37 | +30.8% | COMMON | 40637H109 |
| — | POWERSHARES GLOBAL ETF TRUST | 844,111 | $23.08M | 0.0% | $27.33 | — | COMMON | 73936T573 |
| — | WALTER INVT MGMT CORP | 581,888 | $23.01M | 0.0% | $33.81 | — | COMMON | 93317W102 |
| — | AK STL CORP | 24,379,000 | $22.96M | 0.0% | $0.86 | — | BOND | 001546AP5 |
| — | METLIFE INC | 487,500 | $22.89M | 0.0% | — | — | Call | 59156R900 |
| SAIA | SAIA INC | 733,420 | $22.87M | 0.0% | $28.77 | +8.1% | COMMON | 78709Y105 |
| — | VIROPHARMA INC | 582,077 | $22.85M | 0.0% | $28.65 | — | COMMON | 928241108 |
| — | RADIAN GROUP INC | 16,100,000 | $22.84M | 0.0% | $1.31 | — | BOND | 750236AK7 |
| — | CHEVRON CORP NEW | 187,900 | $22.83M | 0.0% | — | — | Call | 166764902 |
| — | TRANSCANADA CORP | 517,368 | $22.73M | 0.0% | $43.59 | — | COMMON | 89353D107 |
| FTNT | FORTINET INC | 1,116,535 | $22.62M | 0.0% | $3.82 | +6.1% | COMMON | 34959E109 |
| — | BRE PROPERTIES INC | 445,585 | $22.62M | 0.0% | $50.02 | — | COMMON | 05564E106 |
| — | OPENTABLE INC | 322,675 | $22.58M | 0.0% | $63.95 | — | COMMON | 68372A104 |
| — | GOLAR LNG PARTNERS LP | 692,157 | $22.5M | 0.0% | $34.10 | — | COMMON | Y2745C102 |
| — | TREEHOUSE FOODS INC | 336,004 | $22.46M | 0.0% | $66.58 | — | COMMON | 89469A104 |
| NPO | ENPRO INDS INC | 371,310 | $22.36M | 0.0% | $49.52 | +17.0% | COMMON | 29355X107 |
| — | CITIGROUP INC | 459,063 | $22.27M | 0.0% | — | — | Call | 172967903 |
| BCE | BCE INC | 520,927 | $22.24M | 0.0% | $22.29 | -7.2% | COMMON | 05534B760 |
| RSG | REPUBLIC SVCS INC | 664,975 | $22.18M | 0.0% | $26.37 | +1.4% | COMMON | 760759100 |
| WCC | WESCO INTL INC | 289,127 | $22.13M | 0.0% | $70.68 | +2.0% | COMMON | 95082P105 |
| TRMB | TRIMBLE NAVIGATION | 744,575 | $22.12M | 0.0% | $27.54 | -0.7% | COMMON | 896239100 |
| — | CRESTWOOD MIDSTREAM PRTNERS LP | 887,797 | $22.07M | 0.0% | $24.95 | — | COMMON | 226372100 |
| — | DUPONT FABROS TECHNOLOGY INC | 853,388 | $21.99M | 0.0% | $24.15 | — | COMMON | 26613Q106 |
| OIS | OIL STS INTL INC | 211,767 | $21.91M | 0.0% | $51.26 | +6.5% | COMMON | 678026105 |
| — | FRONTIER COMMUNICATIONS CORP | 5,234,068 | $21.88M | 0.0% | $4.05 | — | COMMON | 35906A108 |
| — | BOISE INC | 1,736,453 | $21.88M | 0.0% | $11.67 | — | COMMON | 09746Y105 |
| — | QLIK TECHNOLOGIES INC | 637,971 | $21.84M | 0.0% | $34.00 | — | COMMON | 74733T105 |
| — | BREITBURN ENERGY PARTNERS LP | 1,188,639 | $21.79M | 0.0% | $18.25 | — | COMMON | 106776107 |
| — | OFFICE DEPOT INC | 4,503,509 | $21.75M | 0.0% | $3.96 | — | COMMON | 676220106 |
| NWL | NEWELL RUBBERMAID | 787,388 | $21.65M | 0.0% | $16.79 | +0.8% | COMMON | 651229106 |
| OFG | OFG BANCORP | 1,336,603 | $21.64M | 0.0% | $16.64 | +7.7% | COMMON | 67103X102 |
| SKYW | SKYWEST INC | 1,486,460 | $21.58M | 0.0% | $14.29 | +0.5% | COMMON | 830879102 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,849,000 | $21.57M | 0.0% | $0.97 | — | BOND | 05334DAA5 |
| — | TYSON FOODS INC | 12,598,000 | $21.57M | 0.0% | $1.63 | — | BOND | 902494AP8 |
| — | INVESTMENT TECHNOL | 1,371,580 | $21.56M | 0.0% | $14.78 | — | COMMON | 46145F105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,506,966 | $21.46M | 0.0% | $7.69 | +11.3% | COMMON | 388689101 |
| EWW | ISHARES | 334,265 | $21.36M | 0.0% | $65.25 | — | COMMON | 464286822 |
| — | ASHFORD HOSPITALITY TR INC | 1,726,289 | $21.3M | 0.0% | $11.50 | — | COMMON | 044103109 |
| CMTL | COMTECH TELE CORP | 875,851 | $21.3M | 0.0% | $18.59 | +3.5% | COMMON | 205826209 |
| — | DENBURY RES INC | 1,156,929 | $21.3M | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | QR ENERGY LP | 1,307,961 | $21.29M | 0.0% | $17.59 | — | COMMON | 74734R108 |
| — | SEACOR HOLDINGS INC | 235,274 | $21.28M | 0.0% | $86.38 | — | COMMON | 811904101 |
| — | GENERAL MTRS CO | 1,140,532 | $21.21M | 0.0% | $16.35 | — | WARRANT | 37045V126 |
| — | TORNIER N V | 1,095,959 | $21.18M | 0.0% | $17.50 | — | COMMON | N87237108 |
| RHI | ROBERT HALF INTL | 541,198 | $21.12M | 0.0% | $34.60 | +6.5% | COMMON | 770323103 |
| DXPE | DXP ENTERPRISES IN | 266,958 | $21.08M | 0.0% | $64.31 | +9.8% | COMMON | 233377407 |
| MAC | MACERICH CO | 372,346 | $21.01M | 0.0% | $60.97 | — | COMMON | 554382101 |
| LEG | LEGGETT & PLATT INC | 694,552 | $20.94M | 0.0% | $32.56 | -5.7% | COMMON | 524660107 |
| — | IRON MTN INC | 773,884 | $20.91M | 0.0% | $26.77 | — | COMMON | 462846106 |
| — | TABLEAU SOFTWARE INC | 293,241 | $20.89M | 0.0% | $55.42 | — | COMMON | 87336U105 |
| — | EXTERRAN PARTNERS LP | 717,780 | $20.87M | 0.0% | $30.19 | — | COMMON | 30225N105 |
| MCRI | MONARCH CASINO RES | 1,099,670 | $20.87M | 0.0% | $13.55 | +40.6% | COMMON | 609027107 |
| WAB | WABTEC CORP | 331,868 | $20.86M | 0.0% | $49.35 | +11.5% | COMMON | 929740108 |
| — | QUESTCOR PHARMACEUTICALS INC | 357,876 | $20.76M | 0.0% | $45.44 | — | COMMON | 74835Y101 |
| — | ELAN CORP | 1,331,307 | $20.74M | 0.0% | $15.55 | — | ADR | 284131208 |
| — | SYNERON MEDICAL LTD | 2,404,977 | $20.73M | 0.0% | $8.70 | — | COMMON | M87245102 |
| — | SAGENT PHARMACEUTICALS INC | 1,016,143 | $20.73M | 0.0% | $20.98 | — | COMMON | 786692103 |
| — | SINCLAIR BROADCAST | 617,944 | $20.71M | 0.0% | $30.32 | — | COMMON | 829226109 |
| — | CLIFFS NAT RES INC | 1,007,899 | $20.66M | 0.0% | $16.25 | — | COMMON | 18683K101 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 344,831 | $20.59M | 0.0% | $57.38 | — | COMMON | G7127P100 |
| EWY | ISHARES | 334,693 | $20.58M | 0.0% | $57.08 | — | COMMON | 464286772 |
| — | STANDARD PAC CORP NEW | 16,649,000 | $20.54M | 0.0% | $1.27 | — | BOND | 85375CBC4 |
| BOH | BANK HAWAII CORP | 375,713 | $20.46M | 0.0% | $31.62 | +10.5% | COMMON | 062540109 |
| SON | SONOCO PRODS CO | 525,098 | $20.45M | 0.0% | $23.32 | +8.3% | COMMON | 835495102 |
| — | AUGUSTA RES CORP | 9,970,990 | $20.44M | 0.0% | $2.10 | — | COMMON | 050912203 |
| — | SPDR SERIES TRUST | 512,680 | $20.43M | 0.0% | $39.53 | — | COMMON | 78464A417 |
| — | AMAG PHARMACEUTICALS INC | 949,253 | $20.38M | 0.0% | $22.14 | — | COMMON | 00163U106 |
| CSGS | CSG SYSTEMS INTL I | 813,173 | $20.37M | 0.0% | $16.18 | +14.9% | COMMON | 126349109 |
| E | ENI S P A | 442,199 | $20.35M | 0.0% | $41.28 | — | ADR | 26874R108 |
| — | FOOT LOCKER INC | 599,574 | $20.35M | 0.0% | $35.13 | — | COMMON | 344849104 |
| — | LENDER PROCESSING SVCS INC | 611,130 | $20.33M | 0.0% | $32.38 | — | COMMON | 52602E102 |
| — | SPARTAN STORES INC | 917,857 | $20.25M | 0.0% | $18.44 | — | COMMON | 846822104 |
| — | THE ADT CORPORATION | 497,927 | $20.25M | 0.0% | $39.99 | — | COMMON | 00101J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 339,528 | $20.23M | 0.0% | $42.78 | +2.3% | COMMON | 12541W209 |
| — | PIONEER SOUTHWST ENRG PRTNR LP | 457,293 | $20.23M | 0.0% | $39.00 | — | COMMON | 72388B106 |
| — | WMS INDUSTRIES | 777,310 | $20.17M | 0.0% | $25.58 | — | COMMON | 929297109 |
| — | AMTRUST FINL SVCS INC | 12,889,000 | $20.16M | 0.0% | $1.49 | — | BOND | 032359AC5 |
| GDOT | GREEN DOT CORP | 764,445 | $20.13M | 0.0% | $21.20 | +9.0% | COMMON | 39304D102 |
| LKQ | LKQ CORP | 630,520 | $20.09M | 0.0% | $21.65 | +19.7% | COMMON | 501889208 |
| CDW | CDW CORP | 877,973 | $20.04M | 0.0% | $19.33 | 0.0% | COMMON | 12514G108 |
| HAFC | HANMI FINL CORP | 1,207,995 | $20.02M | 0.0% | $15.99 | +7.1% | COMMON | 410495204 |
| — | NEKTAR THERAPEUTICS | 1,914,973 | $20M | 0.0% | $11.55 | — | COMMON | 640268108 |
| — | DIGITAL RIVER | 1,117,590 | $19.97M | 0.0% | $18.69 | — | COMMON | 25388B104 |
| — | CIENA CORP | 13,175,000 | $19.89M | 0.0% | $1.30 | — | BOND | 171779AK7 |
| THC | TENET HEALTHCARE CORP | 481,114 | $19.82M | 0.0% | $44.46 | -5.9% | COMMON | 88033G407 |
| — | FIDELITY NATIONAL FINANCIAL IN | 741,288 | $19.72M | 0.0% | $23.81 | — | COMMON | 31620R105 |
| — | POWERSHARES QQQ TRUST | 249,800 | $19.7M | 0.0% | — | — | Call | 73935A906 |
| — | CIT GROUP INC | 403,275 | $19.67M | 0.0% | $46.63 | — | COMMON | 125581801 |
| — | C&J ENERGY SVCS INC | 978,242 | $19.64M | 0.0% | $19.66 | — | COMMON | 12467B304 |
| AFG | AMER FINL GROUP IN | 362,277 | $19.59M | 0.0% | $21.50 | +6.5% | COMMON | 025932104 |
| NNI | NELNET INC | 508,823 | $19.56M | 0.0% | $36.13 | +6.9% | COMMON | 64031N108 |
| — | VERIFONE SYS INC | 854,014 | $19.52M | 0.0% | $17.23 | — | COMMON | 92342Y109 |
| — | ARCHER DANIELS MID | 527,200 | $19.42M | 0.0% | — | — | Call | 039483904 |
| — | KKR & CO L P DEL | 942,401 | $19.39M | 0.0% | $19.66 | — | COMMON | 48248M102 |
| CM | CANADIAN IMP BANK | 242,678 | $19.35M | 0.0% | $20.79 | +0.7% | COMMON | 136069101 |
| — | CALPINE CORP | 995,265 | $19.34M | 0.0% | $21.09 | — | COMMON | 131347304 |
| — | KB HOME | 18,976,000 | $19.27M | 0.0% | $1.03 | — | BOND | 48666KAS8 |
| — | FERRELLGAS PARTNERS L.P. | 864,512 | $19.27M | 0.0% | $21.78 | — | COMMON | 315293100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300,692 | $19.25M | 0.0% | $29.01 | +71.8% | COMMON | 02043Q107 |
| — | GLATFELTER | 710,071 | $19.22M | 0.0% | $25.10 | — | COMMON | 377316104 |
| MCHP | MICROCHIP TECHNLGY | 475,751 | $19.17M | 0.0% | $13.93 | +8.7% | COMMON | 595017104 |
| KBH | KB HOME | 1,061,874 | $19.13M | 0.0% | $17.36 | -11.9% | COMMON | 48666K109 |
| BCS | BARCLAYS | 1,122,500 | $19.13M | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | SALIX PHARMACEUTICALS INC | 15,535,000 | $19.06M | 0.0% | $1.19 | — | BOND | 795435AE6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 445,829 | $19.05M | 0.0% | $36.66 | +4.4% | COMMON | 70959W103 |
| — | DICE HLDGS INC | 2,234,805 | $19.02M | 0.0% | $9.21 | — | COMMON | 253017107 |
| VRSN | VERISIGN | 373,292 | $19M | 0.0% | $45.93 | +4.2% | COMMON | 92343E102 |
| CHCO | CITY HOLDING CO | 438,784 | $18.97M | 0.0% | $26.24 | +11.8% | COMMON | 177835105 |
| — | STEELCASE INC | 1,140,828 | $18.96M | 0.0% | $14.62 | — | COMMON | 858155203 |
| — | RPX CORP | 1,080,545 | $18.95M | 0.0% | $17.26 | — | COMMON | 74972G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 258,379 | $18.93M | 0.0% | $66.57 | +4.8% | COMMON | 759509102 |
| FFIC | FLUSHING FINL CORP | 1,024,918 | $18.91M | 0.0% | $9.30 | +17.2% | COMMON | 343873105 |
| — | COLE REAL ESTATE INVTS INC | 1,538,133 | $18.86M | 0.0% | $12.26 | — | COMMON | 19329V105 |
| — | EXCEL TR INC | 1,571,068 | $18.85M | 0.0% | $12.62 | — | COMMON | 30068C109 |
| RDY | DR REDDYS LABS LTD | 498,779 | $18.85M | 0.0% | $37.82 | — | ADR | 256135203 |
| — | U S CONCRETE INC | 938,530 | $18.83M | 0.0% | $16.42 | — | COMMON | 90333L201 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,929,837 | $18.78M | 0.0% | $9.23 | — | ADR | 86562M209 |
| — | UNITED STATES STL CORP NEW | 18,286,000 | $18.71M | 0.0% | $1.02 | — | BOND | 912909AE8 |
| YELP | YELP INC | 281,153 | $18.61M | 0.0% | $28.69 | +78.5% | COMMON | 985817105 |
| HOLX | HOLOGIC INC | 900,843 | $18.6M | 0.0% | $20.97 | +1.5% | COMMON | 436440101 |
| VUG | VANGUARD INDEX FDS | 219,223 | $18.55M | 0.0% | $81.97 | — | COMMON | 922908736 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 560,300 | $18.54M | 0.0% | — | — | Put | 35671D956 |
| — | TECH DATA CORP | 371,310 | $18.53M | 0.0% | $47.21 | — | COMMON | 878237106 |
| — | BOINGO WIRELESS INC | 2,646,736 | $18.53M | 0.0% | $6.21 | — | COMMON | 09739C102 |
| — | BRIGGS & STRATTON CORP | 918,623 | $18.48M | 0.0% | $19.80 | — | COMMON | 109043109 |
| WTI | W & T OFFSHORE INC | 1,040,701 | $18.44M | 0.0% | $13.86 | +16.6% | COMMON | 92922P106 |
| IYT | ISHARES | 156,655 | $18.43M | 0.0% | $110.20 | — | COMMON | 464287192 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 2,872,419 | $18.41M | 0.0% | $6.25 | — | ADR | 606822104 |
| GRFS | GRIFOLS S A | 607,222 | $18.39M | 0.0% | $28.48 | — | ADR | 398438408 |
| — | MGM RESORTS INTERNATIONAL | 14,440,000 | $18.39M | 0.0% | $1.12 | — | BOND | 55303QAE0 |
| HY | HYSTER YALE MATLS HANDLING INC | 204,807 | $18.37M | 0.0% | $44.10 | +29.6% | COMMON | 449172105 |
| — | EQUINIX INC | 100,000 | $18.36M | 0.0% | — | — | Put | 29444U957 |
| — | MFA FINL INC | 2,458,474 | $18.32M | 0.0% | $8.45 | — | COMMON | 55272X102 |
| — | DIGITAL GENERATION INC | 1,415,650 | $18.3M | 0.0% | $11.64 | — | COMMON | 25400B108 |
| — | WILSHIRE BANCORP INC | 2,239,645 | $18.3M | 0.0% | $6.83 | — | COMMON | 97186T108 |
| IDA | IDACORP INC | 377,751 | $18.28M | 0.0% | $48.18 | +3.3% | COMMON | 451107106 |
| — | SIRIUS XM RADIO INC | 4,691,478 | $18.18M | 0.0% | $3.40 | — | COMMON | 82967N108 |
| — | FELCOR LODGING TRS | 2,925,669 | $18.02M | 0.0% | $5.91 | — | COMMON | 31430F101 |
| MLCO | MELCO CROWN ENTMT LTD | 565,634 | $18M | 0.0% | $30.44 | — | ADR | 585464100 |
| — | ACORDA THERAPEUTICS INC | 525,679 | $17.98M | 0.0% | $32.99 | — | COMMON | 00484M106 |
| — | UNION FIRST MKT BANKSH CP | 766,984 | $17.92M | 0.0% | $22.44 | — | COMMON | 90662P104 |
| AAP | ADVANCE AUTO PARTS INC | 216,658 | $17.91M | 0.0% | $71.85 | -0.8% | COMMON | 00751Y106 |
| REX | REX AMERICAN RESOURCES CORP | 581,981 | $17.89M | 0.0% | $4.25 | +30.6% | COMMON | 761624105 |
| BB | BLACKBERRY LTD | 2,251,114 | $17.89M | 0.0% | $9.71 | 0.0% | COMMON | 09228F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 495,512 | $17.85M | 0.0% | $38.10 | — | COMMON | 014491104 |
| — | WRIGHT MED GROUP INC | 14,604,000 | $17.84M | 0.0% | $1.22 | — | BOND | 98235TAC1 |
| ACCO | ACCO BRANDS CORP | 2,686,120 | $17.84M | 0.0% | $4.72 | +1.3% | COMMON | 00081T108 |
| — | NAVIOS MARITIME PARTNERS L P | 1,215,994 | $17.8M | 0.0% | $14.45 | — | COMMON | Y62267102 |
| PMT | PENNYMAC MTG INVT TR | 784,864 | $17.8M | 0.0% | $21.05 | — | COMMON | 70931T103 |
| RL | RALPH LAUREN CORP | 107,914 | $17.78M | 0.0% | $138.80 | -0.9% | COMMON | 751212101 |
| — | ALLIANCE HOLDINGS GP LP | 296,333 | $17.75M | 0.0% | $63.31 | — | COMMON | 01861G100 |
| — | TIBCO SOFTWARE INC | 693,187 | $17.74M | 0.0% | $23.17 | — | COMMON | 88632Q103 |
| — | LAS VEGAS SANDS CORP | 267,100 | $17.74M | 0.0% | — | — | Put | 517834958 |
| LTC | LTC PROPERTIES INC | 466,947 | $17.73M | 0.0% | $39.04 | — | COMMON | 502175102 |
| — | CADENCE DESIGN SYSTEM INC | 9,739,000 | $17.71M | 0.0% | $1.94 | — | BOND | 127387AJ7 |
| — | MODEL N INC | 1,785,179 | $17.67M | 0.0% | $17.80 | — | COMMON | 607525102 |
| — | KAYDON CORP | 497,052 | $17.65M | 0.0% | $34.21 | — | COMMON | 486587108 |
| — | ENGILITY HLDGS INC | 554,041 | $17.58M | 0.0% | $29.84 | — | COMMON | 29285W104 |
| PEGA | PEGASYSTEMS INC | 439,457 | $17.5M | 0.0% | $7.52 | +21.6% | COMMON | 705573103 |
| — | LIBERTY INTERACTIVE CORP | 744,705 | $17.48M | 0.0% | $23.01 | — | COMMON | 53071M104 |
| MPVDF | MOUNTAIN PROV DIAM | 3,302,111 | $17.37M | 0.0% | $4.72 | +5.6% | COMMON | 62426E402 |
| — | MICRON TECHNOLOGY INC | 9,399,000 | $17.36M | 0.0% | $1.54 | — | BOND | 595112AQ6 |
| — | SILICONWARE PRECISION INDS LTD | 3,002,643 | $17.35M | 0.0% | $6.27 | — | ADR | 827084864 |
| KMX | CARMAX INC | 357,899 | $17.35M | 0.0% | $45.40 | +7.7% | COMMON | 143130102 |
| — | BAKER MICHAEL CORP | 428,631 | $17.35M | 0.0% | $33.08 | — | COMMON | 057149106 |
| MPLX | MPLX LP | 475,106 | $17.31M | 0.0% | $36.81 | — | COMMON | 55336V100 |
| AVA | AVISTA CORP | 655,263 | $17.3M | 0.0% | $16.45 | +0.8% | COMMON | 05379B107 |
| — | ISHARES | 350,000 | $17.29M | 0.0% | — | — | Put | 464288950 |
| — | ISHARES | 350,000 | $17.29M | 0.0% | — | — | Call | 464288901 |
| HMC | HONDA MOTOR LTD | 452,098 | $17.24M | 0.0% | $37.25 | — | ADR | 438128308 |
| — | HOLOGIC INC | 17,120,000 | $17.21M | 0.0% | $1.00 | — | BOND | 436440AC5 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,348,000 | $17.18M | 0.0% | $1.28 | — | BOND | 242309AB8 |
| — | MEDIVATION INC | 12,194,000 | $17.16M | 0.0% | $1.26 | — | BOND | 58501NAA9 |
| NWSA | NEWS CORP NEW | 1,065,234 | $17.11M | 0.0% | $14.03 | 0.0% | COMMON | 65249B109 |
| — | BANCORPSOUTH INC | 857,761 | $17.1M | 0.0% | $17.92 | — | COMMON | 059692103 |
| — | HALLIBURTON | 354,200 | $17.05M | 0.0% | — | — | Call | 406216903 |
| GEF | GREIF INC | 347,613 | $17.04M | 0.0% | $31.96 | +6.4% | COMMON | 397624107 |
| — | AMERIGAS PARTNERS L P | 395,081 | $17.02M | 0.0% | $48.32 | — | COMMON | 030975106 |
| — | STERLING FINL CORP WASH | 593,746 | $17.01M | 0.0% | $26.49 | — | COMMON | 859319303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 412,588 | $16.98M | 0.0% | $35.26 | +1.9% | COMMON | 955306105 |
| — | JACOBS ENGR GROUP INC DEL | 291,209 | $16.94M | 0.0% | $55.13 | — | COMMON | 469814107 |
| — | WEB COM GROUP INC | 14,905,000 | $16.93M | 0.0% | $1.14 | — | BOND | 94733AAA2 |
| — | GREATBATCH INC | 496,217 | $16.89M | 0.0% | $32.82 | — | COMMON | 39153L106 |
| KAI | KADANT INC | 500,020 | $16.8M | 0.0% | $25.83 | +13.0% | COMMON | 48282T104 |
| — | SOLARWINDS INC | 477,975 | $16.76M | 0.0% | $38.81 | — | COMMON | 83416B109 |
| — | MICRON TECHNOLOGY INC | 10,354,000 | $16.67M | 0.0% | $1.33 | — | BOND | 595112AK9 |
| JBL | JABIL CIRCUIT INC | 768,379 | $16.66M | 0.0% | $17.85 | +13.9% | COMMON | 466313103 |
| — | HILL ROM HLDGS INC | 464,475 | $16.64M | 0.0% | $34.17 | — | COMMON | 431475102 |
| — | VOCERA COMMUNICATIONS INC | 886,983 | $16.5M | 0.0% | $14.70 | — | COMMON | 92857F107 |
| HAS | HASBRO INC | 349,742 | $16.49M | 0.0% | $30.22 | +3.4% | COMMON | 418056107 |
| — | PHH CORP | 8,125,000 | $16.46M | 0.0% | $1.79 | — | BOND | 693320AQ6 |
| IYW | ISHARES | 208,572 | $16.43M | 0.0% | $73.63 | — | COMMON | 464287721 |
| — | VANGUARD HEALTH SYS INC | 777,937 | $16.34M | 0.0% | $20.74 | — | COMMON | 922036207 |
| — | BIGLARI HLDGS INC | 39,536 | $16.31M | 0.0% | $410.68 | — | COMMON | 08986R101 |
| — | MEMORIAL PRODTN PARTNERS LP | 781,916 | $16.3M | 0.0% | $19.60 | — | COMMON | 586048100 |
| — | LEVEL 3 COMMUNICATIONS INC | 610,435 | $16.29M | 0.0% | $21.76 | — | COMMON | 52729N308 |
| — | APOLLO INVT CORP | 1,998,017 | $16.29M | 0.0% | $7.74 | — | COMMON | 03761U106 |
| — | UNITED ONLINE INC | 2,038,464 | $16.25M | 0.0% | $7.58 | — | COMMON | 911268100 |
| — | RENEWABLE ENERGY GROUP INC | 1,071,677 | $16.24M | 0.0% | $14.33 | — | COMMON | 75972A301 |
| — | INTEGRYS ENERGY GROUP INC | 289,724 | $16.19M | 0.0% | $57.99 | — | COMMON | 45822P105 |
| — | STEWART ENTERPRISE | 1,228,080 | $16.15M | 0.0% | $13.12 | — | COMMON | 860370105 |
| — | UNITED TECHNOLOGIES CORP | 249,063 | $16.14M | 0.0% | $59.55 | — | UNIT | 913017117 |
| HLF | HERBALIFE LTD | 228,833 | $15.97M | 0.0% | $20.94 | +46.1% | COMMON | G4412G101 |
| AN | AUTONATION INC | 305,884 | $15.96M | 0.0% | $44.86 | +7.6% | COMMON | 05329W102 |
| HLIT | HARMONIC INC | 2,069,142 | $15.89M | 0.0% | $6.50 | +13.9% | COMMON | 413160102 |
| — | FEI CO | 180,853 | $15.88M | 0.0% | $80.69 | — | COMMON | 30241L109 |
| — | MICRON TECHNOLOGY INC | 12,498,000 | $15.83M | 0.0% | $1.14 | — | BOND | 595112AH6 |
| — | ADVANCED MICRO DEVICES INC | 15,258,000 | $15.83M | 0.0% | $1.02 | — | BOND | 007903AL1 |
| ING | ING GROEP N V | 1,393,842 | $15.82M | 0.0% | $9.09 | — | ADR | 456837103 |
| — | CHIMERIX INC | 717,460 | $15.77M | 0.0% | $24.22 | — | COMMON | 16934W106 |
| — | NEW YORK CMNTY BANCORP INC | 1,040,933 | $15.73M | 0.0% | $14.11 | — | COMMON | 649445103 |
| — | LIBERTY MEDIA CORP DELAWARE | 106,639 | $15.69M | 0.0% | $129.07 | — | COMMON | 531229102 |
| — | CREE INC | 260,495 | $15.68M | 0.0% | $63.83 | — | COMMON | 225447101 |
| — | INERGY L P | 1,132,207 | $15.59M | 0.0% | $15.54 | — | COMMON | 456615103 |
| — | TWO HBRS INVT CORP | 1,600,798 | $15.54M | 0.0% | $10.23 | — | COMMON | 90187B101 |
| — | SYMETRA FINL CORP | 870,903 | $15.52M | 0.0% | $16.04 | — | COMMON | 87151Q106 |
| — | STEWART INFORMATION SVCS CORP | 6,125,000 | $15.49M | 0.0% | $2.09 | — | BOND | 860372AB7 |
| — | HARRIS TEETER SUPERMARKETS INC | 313,650 | $15.43M | 0.0% | $48.92 | — | COMMON | 414585109 |
| — | THOMPSON CREEK METALS CO INC | 4,296,870 | $15.43M | 0.0% | $3.03 | — | COMMON | 884768102 |
| JACK | JACK IN THE BOX | 385,140 | $15.4M | 0.0% | $37.01 | +8.8% | COMMON | 466367109 |
| IX | ORIX CORP | 188,129 | $15.39M | 0.0% | $68.85 | — | ADR | 686330101 |
| — | CISCO SYSTEMS | 656,800 | $15.39M | 0.0% | — | — | Put | 17275R953 |
| MKC | MCCORMICK & CO INC | 237,515 | $15.37M | 0.0% | $28.19 | -2.1% | COMMON | 579780206 |
| — | CONSOLIDATED GRAPHICS INC | 274,090 | $15.37M | 0.0% | $48.70 | — | COMMON | 209341106 |
| — | SNYDERS-LANCE INC | 532,789 | $15.36M | 0.0% | $28.43 | — | COMMON | 833551104 |
| — | DOMINION DIAMOND CORP | 1,259,199 | $15.35M | 0.0% | $13.77 | — | COMMON | 257287102 |
| — | ANSYS INC | 177,059 | $15.32M | 0.0% | $74.17 | — | COMMON | 03662Q105 |
| — | TCF FINL CORP | 1,071,411 | $15.3M | 0.0% | $14.21 | — | COMMON | 872275102 |
| MUB | ISHARES | 146,099 | $15.27M | 0.0% | $105.04 | — | COMMON | 464288414 |
| — | INERGY MIDSTREAM LP | 690,463 | $15.24M | 0.0% | $22.23 | — | COMMON | 45671U106 |
| — | RAIT FINANCIAL TRUST | 2,151,961 | $15.24M | 0.0% | $7.50 | — | COMMON | 749227609 |
| — | PROSPECT CAPITAL CORPORATION | 14,685,000 | $15.21M | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| — | GLIMCHER REALTY TR | 1,560,117 | $15.21M | 0.0% | $10.92 | — | COMMON | 379302102 |
| SRI | STONERIDGE INC | 1,405,470 | $15.19M | 0.0% | $11.76 | +5.2% | COMMON | 86183P102 |
| — | INTEL CORP | 662,600 | $15.19M | 0.0% | — | — | Call | 458140902 |
| FNB | FNB CORP PA | 1,251,399 | $15.18M | 0.0% | $7.09 | +9.8% | COMMON | 302520101 |
| ABM | ABM INDS INC | 569,665 | $15.16M | 0.0% | $19.15 | +3.9% | COMMON | 000957100 |
| CDE | COEUR MNG INC | 1,257,806 | $15.16M | 0.0% | $14.55 | -6.1% | COMMON | 192108504 |
| MANH | MANHATTAN ASSOCIAT | 158,590 | $15.14M | 0.0% | $18.58 | +18.7% | COMMON | 562750109 |
| — | PINNACLE FINL PARTNERS INC | 507,117 | $15.12M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| — | HOME PROPERTIES INC | 260,496 | $15.04M | 0.0% | $65.37 | — | COMMON | 437306103 |
| — | GILEAD SCIENCES INC | 5,401,863 | $15.04M | 0.0% | $2.28 | — | BOND | 375558AN3 |
| — | OUTERWALL INC | 300,245 | $15.02M | 0.0% | $50.04 | — | COMMON | 690070107 |
| FOSL | FOSSIL GROUP INC | 128,903 | $14.98M | 0.0% | $102.35 | +11.7% | COMMON | 34988V106 |
| AEIS | ADVANCED ENERGY IN | 853,524 | $14.95M | 0.0% | $17.53 | +10.2% | COMMON | 007973100 |
| — | WELLS FARGO & CO | 361,454 | $14.94M | 0.0% | — | — | Call | 949746903 |
| — | TURQUOISE HILL RES LTD | 3,376,315 | $14.93M | 0.0% | $5.78 | — | COMMON | 900435108 |
| — | MONSTER BEVERAGE CORP | 285,257 | $14.9M | 0.0% | $60.83 | — | COMMON | 611740101 |
| ACH | OWENS & MINOR INC NEW | 430,218 | $14.88M | 0.0% | $27.36 | +5.0% | COMMON | 690732102 |
| CRI | CARTER INC | 195,701 | $14.85M | 0.0% | $50.18 | +9.4% | COMMON | 146229109 |
| — | VIROPHARMA INC | 6,926,000 | $14.84M | 0.0% | $1.64 | — | BOND | 928241AH1 |
| — | NUANCE COMMUNICATIONS INC | 793,133 | $14.81M | 0.0% | $18.41 | — | COMMON | 67020Y100 |
| — | FRESH MKT INC | 312,225 | $14.77M | 0.0% | $47.95 | — | COMMON | 35804H106 |
| NDAQ | NASDAQ OMX GROUP INC | 458,088 | $14.71M | 0.0% | $8.41 | +4.2% | COMMON | 631103108 |
| — | SINA CORP | 180,660 | $14.66M | 0.0% | $55.73 | — | COMMON | G81477104 |
| ATI | ALLEGHENY TECHNOLO | 480,299 | $14.66M | 0.0% | $26.04 | +0.0% | COMMON | 01741R102 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,151,577 | $14.65M | 0.0% | $5.26 | — | COMMON | 885807206 |
| VYX | NCR CORPORATION | 369,961 | $14.65M | 0.0% | $18.83 | +18.7% | COMMON | 62886E108 |
| — | GIGAMON INC | 379,057 | $14.65M | 0.0% | $27.56 | — | COMMON | 37518B102 |
| WIT | WIPRO | 1,425,455 | $14.63M | 0.0% | $9.49 | — | ADR | 97651M109 |
| — | MAIDENFORM BRANDS INC | 621,913 | $14.61M | 0.0% | $22.98 | — | COMMON | 560305104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 350,276 | $14.6M | 0.0% | $24.11 | +0.1% | COMMON | 754730109 |
| CATY | CATHAY GENERAL BANCORP | 624,425 | $14.59M | 0.0% | $14.12 | +16.0% | COMMON | 149150104 |
| — | COHERENT INC | 237,439 | $14.57M | 0.0% | $55.55 | — | COMMON | 192479103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 513,384 | $14.57M | 0.0% | $23.24 | +17.7% | COMMON | 440327104 |
| — | MARKET VECTORS ETF TR | 516,779 | $14.56M | 0.0% | $25.18 | — | COMMON | 57060U506 |
| PEB | PEBBLEBROOK HOTEL TR | 506,663 | $14.55M | 0.0% | $25.85 | — | COMMON | 70509V100 |
| — | ARKANSAS BEST CORP | 566,410 | $14.54M | 0.0% | $23.73 | — | COMMON | 040790107 |
| — | AMSURG CORP | 365,540 | $14.51M | 0.0% | $35.21 | — | COMMON | 03232P405 |
| — | ARCHER DANIELS MIDLAND CO | 14,212,000 | $14.46M | 0.0% | $1.01 | — | BOND | 039483AW2 |
| — | BP | 343,700 | $14.45M | 0.0% | — | — | Put | 055622955 |
| GTLS | CHART INDS INC | 117,330 | $14.44M | 0.0% | $87.43 | +28.6% | COMMON | 16115Q308 |
| — | METLIFE INC | 499,025 | $14.3M | 0.0% | $54.79 | — | PREF CONV | 59156R116 |
| FISI | FINANCIAL INSTNS INC | 697,683 | $14.27M | 0.0% | $11.66 | +6.0% | COMMON | 317585404 |
| PCRX | PACIRA PHARMACEUTICALS INC | 296,795 | $14.27M | 0.0% | $29.69 | +22.7% | COMMON | 695127100 |
| GRMN | GARMIN LTD | 315,152 | $14.24M | 0.0% | $23.52 | +15.8% | COMMON | H2906T109 |
| — | CONVERGYS CORP | 7,966,000 | $14.23M | 0.0% | $1.69 | — | BOND | 212485AE6 |
| — | SURMODICS INC | 598,532 | $14.23M | 0.0% | $21.24 | — | COMMON | 868873100 |
| — | USG CORP | 497,357 | $14.21M | 0.0% | $27.50 | — | COMMON | 903293405 |
| — | PERFECT WORLD CO LTD | 714,106 | $14.21M | 0.0% | $18.53 | — | ADR | 71372U104 |
| — | WADDELL & REED FINL INC | 275,845 | $14.2M | 0.0% | $46.42 | — | COMMON | 930059100 |
| — | E TRADE FINANCIAL CORP | 857,954 | $14.15M | 0.0% | $12.80 | — | COMMON | 269246401 |
| — | RUTHS HOSPITALITY GROUP INC | 1,194,252 | $14.15M | 0.0% | $12.07 | — | COMMON | 783332109 |
| IVE | ISHARES | 180,484 | $14.13M | 0.0% | $76.16 | — | COMMON | 464287408 |
| — | TELLABS INC | 6,198,464 | $14.08M | 0.0% | $2.04 | — | COMMON | 879664100 |
| R | RYDER SYSTEM INC | 235,695 | $14.07M | 0.0% | $60.21 | -0.3% | COMMON | 783549108 |
| — | CHIQUITA BRANDS INTL INC | 1,109,486 | $14.05M | 0.0% | $12.57 | — | COMMON | 170032809 |
| — | PACWEST BANCORP DEL | 408,727 | $14.02M | 0.0% | $30.65 | — | COMMON | 695263103 |
| — | SCIQUEST INC NEW | 623,553 | $14.01M | 0.0% | $24.92 | — | COMMON | 80908T101 |
| — | DENTSPLY INTL INC | 322,414 | $14M | 0.0% | $40.96 | — | COMMON | 249030107 |
| SMG | SCOTTS MIRACLE GRO CO | 253,441 | $13.95M | 0.0% | $29.98 | +13.9% | COMMON | 810186106 |
| — | CHESAPEAKE ENERGY CORP | 18,512,000 | $13.88M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | LEAP WIRELESS INTL INC | 878,765 | $13.88M | 0.0% | $9.67 | — | COMMON | 521863308 |
| — | NPS PHARMACEUTICAL | 435,717 | $13.86M | 0.0% | $16.24 | — | COMMON | 62936P103 |
| UDR | UDR INC | 584,735 | $13.86M | 0.0% | $15.84 | -0.9% | COMMON | 902653104 |
| — | CREDIT SUISSE GROUP | 453,628 | $13.86M | 0.0% | $26.61 | — | ADR | 225401108 |
| — | SUPERIOR ENERGY SV | 553,112 | $13.85M | 0.0% | $25.94 | — | COMMON | 868157108 |
| — | RUE21 INC | 343,078 | $13.84M | 0.0% | $41.34 | — | COMMON | 781295100 |
| — | VARIAN MEDICAL SYS | 184,950 | $13.82M | 0.0% | $67.45 | — | COMMON | 92220P105 |
| — | MCDERMOTT INTL INC | 1,858,364 | $13.81M | 0.0% | $7.79 | — | COMMON | 580037109 |
| — | PLUM CREEK TIMBER CO INC | 293,843 | $13.76M | 0.0% | $46.67 | — | COMMON | 729251108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,376,850 | $13.71M | 0.0% | $10.41 | — | ADR | 20441A102 |
| — | STARBUCKS CORP | 177,700 | $13.68M | 0.0% | — | — | Put | 855244950 |
| — | ANADARKO PETE CORP | 147,000 | $13.67M | 0.0% | — | — | Put | 032511958 |
| PBH | PRESTIGE BRANDS HLDGS INC | 453,351 | $13.65M | 0.0% | $28.19 | +16.0% | COMMON | 74112D101 |
| — | TECO ENERGY INC | 824,072 | $13.63M | 0.0% | $17.18 | — | COMMON | 872375100 |
| LNT | ALLIANT ENERGY CORP | 274,223 | $13.59M | 0.0% | $16.91 | +1.5% | COMMON | 018802108 |
| — | DOMINION RES INC VA NEW | 253,820 | $13.55M | 0.0% | $50.49 | — | UNIT | 25746U703 |
| MCHI | ISHARES | 293,873 | $13.53M | 0.0% | $40.86 | — | COMMON | 46429B671 |
| — | ASPEN TECHNOLOGY | 390,613 | $13.5M | 0.0% | $28.79 | — | COMMON | 045327103 |
| — | WEYERHAEUSER CO | 254,687 | $13.5M | 0.0% | $52.99 | — | PREF CONV | 962166872 |
| — | PRIVATEBANCORP INC | 629,606 | $13.47M | 0.0% | $21.23 | — | COMMON | 742962103 |
| — | CYS INVTS INC | 1,656,148 | $13.46M | 0.0% | $9.08 | — | COMMON | 12673A108 |
| — | AVIS BUDGET GROUP | 7,400,000 | $13.46M | 0.0% | $1.83 | — | BOND | 053774AB1 |
| — | YAHOO INC | 404,940 | $13.43M | 0.0% | — | — | Put | 984332957 |
| — | HOSPIRA INC | 342,340 | $13.43M | 0.0% | $38.31 | — | COMMON | 441060100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 707,165 | $13.39M | 0.0% | $16.71 | — | COMMON | 459902102 |
| — | FIRST LONG IS CORP | 343,506 | $13.35M | 0.0% | $33.19 | — | COMMON | 320734106 |
| CHD | CHURCH & DWIGHT INC | 222,248 | $13.35M | 0.0% | $26.13 | -0.8% | COMMON | 171340102 |
| SXI | STANDEX INTL CORP | 224,333 | $13.33M | 0.0% | $52.83 | +9.2% | COMMON | 854231107 |
| URI | UNITED RENTALS INC | 228,309 | $13.31M | 0.0% | $51.55 | +4.2% | COMMON | 911363109 |
| — | G & K SERVICES INC | 220,165 | $13.29M | 0.0% | $48.75 | — | COMMON | 361268105 |
| — | ALTRIA GROUP INC | 386,400 | $13.27M | 0.0% | — | — | Put | 02209S954 |
| MKL | MARKEL CORP | 25,627 | $13.27M | 0.0% | $524.22 | +0.2% | COMMON | 570535104 |
| TPH | TRI POINTE HOMES INC | 903,553 | $13.27M | 0.0% | $17.97 | -14.9% | COMMON | 87265H109 |
| — | ARRIS GROUP INC NEW | 777,268 | $13.25M | 0.0% | $14.35 | — | COMMON | 04270V106 |
| — | CHINA MOBILE LIMITED | 234,411 | $13.23M | 0.0% | $51.78 | — | ADR | 16941M109 |
| HRL | HORMEL FOODS CORP | 313,740 | $13.21M | 0.0% | $15.25 | +3.9% | COMMON | 440452100 |
| BOND | PIMCO ETF TR | 124,811 | $13.21M | 0.0% | $105.48 | — | COMMON | 72201R775 |
| — | ESTERLINE TECHNOLOGIES CORP | 165,400 | $13.21M | 0.0% | $73.00 | — | COMMON | 297425100 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 10,210,000 | $13.2M | 0.0% | $1.29 | — | BOND | 440543AN6 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 217,242 | $13.15M | 0.0% | $25.33 | +26.4% | COMMON | 808541106 |
| TLT | ISHARES | 123,523 | $13.14M | 0.0% | $108.04 | — | COMMON | 464287432 |
| PRI | PRIMERICA INC | 325,211 | $13.12M | 0.0% | $34.68 | +14.2% | COMMON | 74164M108 |
| — | PAREXEL INTL CP | 261,297 | $13.12M | 0.0% | $45.97 | — | COMMON | 699462107 |
| TDS | TELEPHONE & DATA SYS INC | 443,608 | $13.11M | 0.0% | $22.54 | +22.0% | COMMON | 879433829 |
| — | SOUTHWEST BANCORP INC OKLA | 883,441 | $13.08M | 0.0% | $13.44 | — | COMMON | 844767103 |
| — | AVG TECHNOLOGIES N V | 545,719 | $13.06M | 0.0% | $23.94 | — | COMMON | N07831105 |
| SEIC | SEI INVESTMENTS CO | 421,508 | $13.03M | 0.0% | $24.80 | +6.7% | COMMON | 784117103 |
| MLI | MUELLER INDS INC | 233,879 | $13.02M | 0.0% | $10.24 | +6.1% | COMMON | 624756102 |
| — | RESOLUTE FST PRODS INC | 981,286 | $12.97M | 0.0% | $13.18 | — | COMMON | 76117W109 |
| — | MAKO SURGICAL CORP | 436,762 | $12.89M | 0.0% | $25.69 | — | COMMON | 560879108 |
| — | JDS UNIPHASE CORP | 875,503 | $12.88M | 0.0% | $14.56 | — | COMMON | 46612J507 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 11,681,000 | $12.88M | 0.0% | $0.97 | — | BOND | 874054AD1 |
| — | ATLAS RESOURCE PARTNERS LP | 614,516 | $12.87M | 0.0% | $21.76 | — | COMMON | 04941A101 |
| — | MICRON TECHNOLOGY INC | 6,724,000 | $12.86M | 0.0% | $1.91 | — | BOND | 595112AW3 |
| GPN | GLOBAL PMTS INC | 251,413 | $12.84M | 0.0% | $22.70 | +1.1% | COMMON | 37940X102 |
| — | CLECO CORP NEW | 285,639 | $12.81M | 0.0% | $46.27 | — | COMMON | 12561W105 |
| VRSK | VERISK ANALYTICS INC | 197,012 | $12.8M | 0.0% | $58.38 | +3.2% | COMMON | 92345Y106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 351,949 | $12.77M | 0.0% | $37.06 | — | COMMON | G05384105 |
| — | HI-TECH PHARMACAL INC | 295,079 | $12.73M | 0.0% | $42.17 | — | COMMON | 42840B101 |
| NJR | NEW JERSEY RES | 289,005 | $12.73M | 0.0% | $14.85 | -2.3% | COMMON | 646025106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 526,632 | $12.72M | 0.0% | $12.36 | +12.1% | COMMON | 32055Y201 |
| MFC | MANULIFE FINL CORP | 767,276 | $12.71M | 0.0% | $15.57 | +9.7% | COMMON | 56501R106 |
| IJK | ISHARES | 91,276 | $12.7M | 0.0% | $130.24 | — | UNIT | 464287606 |
| — | PEPCO HOLDINGS INC | 687,762 | $12.7M | 0.0% | $20.02 | — | COMMON | 713291102 |
| — | SANDERSON FARMS INC | 194,542 | $12.69M | 0.0% | $66.42 | — | COMMON | 800013104 |
| — | SPDR SERIES TRUST | 280,600 | $12.68M | 0.0% | — | — | Put | 78464A953 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 211,593 | $12.68M | 0.0% | $95.81 | — | COMMON | 73640Q105 |
| IGF | ISHARES | 335,335 | $12.66M | 0.0% | $36.22 | — | COMMON | 464288372 |
| WBS | WEBSTER FINL CORP | 495,971 | $12.66M | 0.0% | $24.30 | +9.5% | COMMON | 947890109 |
| IJS | ISHARES | 123,790 | $12.65M | 0.0% | $94.04 | — | UNIT | 464287879 |
| — | EXELIS INC | 805,118 | $12.65M | 0.0% | $13.79 | — | COMMON | 30162A108 |
| — | DOLE FOOD CO INC NEW | 927,860 | $12.64M | 0.0% | $13.22 | — | COMMON | 256603101 |
| — | CENVEO INC | 4,279,177 | $12.62M | 0.0% | $2.16 | — | COMMON | 15670S105 |
| — | EQUINIX INC | 7,560,000 | $12.62M | 0.0% | $1.67 | — | BOND | 29444UAG1 |
| — | ROWAN COMPANIES PLC | 343,463 | $12.61M | 0.0% | $34.07 | — | COMMON | G7665A101 |
| — | VERIZON COMMUNICATIONS INC | 270,114 | $12.61M | 0.0% | — | — | Call | 92343V906 |
| — | CATERPILLAR INC | 151,048 | $12.6M | 0.0% | — | — | Call | 149123903 |
| — | CTRIP COM INTL LTD | 214,859 | $12.54M | 0.0% | $32.63 | — | ADR | 22943F100 |
| — | HEALTH CARE REIT INC | 10,137,000 | $12.54M | 0.0% | $1.32 | — | BOND | 42217KAR7 |
| ACWX | ISHARES | 279,737 | $12.54M | 0.0% | $42.00 | — | COMMON | 464288240 |
| — | BRISTOW GROUP INC | 172,202 | $12.53M | 0.0% | $65.32 | — | COMMON | 110394103 |
| — | LEXINGTON REALTY TRUST | 1,115,023 | $12.52M | 0.0% | $11.68 | — | COMMON | 529043101 |
| — | ARIAD PHARMACEUTIC | 676,447 | $12.45M | 0.0% | $17.51 | — | COMMON | 04033A100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,113,168 | $12.43M | 0.0% | $2.26 | +6.9% | COMMON | 74348T102 |
| SCZ | ISHARES | 255,305 | $12.38M | 0.0% | $41.94 | — | COMMON | 464288273 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,129,000 | $12.35M | 0.0% | $1.02 | — | BOND | 03938LAK0 |
| RAIL | FREIGHTCAR AMER INC | 596,125 | $12.33M | 0.0% | $18.91 | -2.2% | COMMON | 357023100 |
| CVBF | CVB FINL CORP | 911,778 | $12.33M | 0.0% | $7.30 | +18.5% | COMMON | 126600105 |
| — | NORTHWEST NAT GAS CO | 293,587 | $12.32M | 0.0% | $42.48 | — | COMMON | 667655104 |
| IWC | ISHARES | 179,883 | $12.32M | 0.0% | $62.50 | — | COMMON | 464288869 |
| — | MAGELLAN HEALTH SVCS INC | 205,057 | $12.29M | 0.0% | $56.08 | — | COMMON | 559079207 |
| — | VOLTERRA SEMICONDUCTOR CORP | 534,378 | $12.29M | 0.0% | $22.00 | — | COMMON | 928708106 |
| — | SILICON GRAPHICS INTL CORP | 756,128 | $12.29M | 0.0% | $14.98 | — | COMMON | 82706L108 |
| — | PEOPLES UNITED FINANCIAL INC | 854,204 | $12.28M | 0.0% | $14.90 | — | COMMON | 712704105 |
| — | TIBCO SOFTWARE INC | 12,081,000 | $12.27M | 0.0% | $0.97 | — | BOND | 88632QAB9 |
| NSIT | INSIGHT ENTERPRISE | 648,684 | $12.27M | 0.0% | $18.92 | +6.4% | COMMON | 45765U103 |
| — | CONVERGYS CORP | 654,006 | $12.26M | 0.0% | $17.50 | — | COMMON | 212485106 |
| — | RYDEX ETF TRUST | 187,596 | $12.23M | 0.0% | $62.50 | — | COMMON | 78355W106 |
| — | ISHARES SILVER TRUST | 583,600 | $12.2M | 0.0% | — | — | Call | 46428Q901 |
| LYV | LIVE NATION ENTERTAINMENT INC | 657,082 | $12.19M | 0.0% | $14.99 | +13.4% | COMMON | 538034109 |
| IJJ | ISHARES | 112,793 | $12.18M | 0.0% | $101.60 | — | COMMON | 464287705 |
| — | CNOOC LTD | 60,317 | $12.17M | 0.0% | $176.13 | — | ADR | 126132109 |
| — | HEALTHSOUTH CORP | 352,636 | $12.16M | 0.0% | $29.87 | — | COMMON | 421924309 |
| CGNX | COGNEX CORP | 388,403 | $12.15M | 0.0% | $11.25 | +14.3% | COMMON | 192422103 |
| — | MAGICJACK VOCALTEC LTD | 942,473 | $12.13M | 0.0% | $14.09 | — | COMMON | M6787E101 |
| — | HERSHA HOSPITALITY TR | 2,165,304 | $12.1M | 0.0% | $5.61 | — | COMMON | 427825104 |
| — | WINDSTREAM HLDGS INC | 1,511,482 | $12.07M | 0.0% | $7.99 | — | COMMON | 97382A101 |
| — | MGIC INVT CORP WIS | 11,122,000 | $12.05M | 0.0% | $1.02 | — | BOND | 552848AD5 |
| — | STANCORP FINL GROUP INC | 218,645 | $12.03M | 0.0% | $49.68 | — | COMMON | 852891100 |
| — | PARKWAY PPTYS INC | 676,654 | $12.02M | 0.0% | $16.76 | — | COMMON | 70159Q104 |
| CRUS | CIRRUS LOGIC INC | 528,534 | $11.98M | 0.0% | $20.08 | +2.8% | COMMON | 172755100 |
| — | SUNEDISON INC | 1,499,114 | $11.95M | 0.0% | $8.08 | — | COMMON | 86732Y109 |
| TTMI | TTM TECHNOLOGIES I | 1,225,925 | $11.94M | 0.0% | $8.20 | +16.0% | COMMON | 87305R109 |
| — | METLIFE INC | 253,800 | $11.92M | 0.0% | — | — | Put | 59156R959 |
| — | APACHE CORP | 139,400 | $11.87M | 0.0% | — | — | Put | 037411956 |
| PII | POLARIS INDS INC | 91,748 | $11.85M | 0.0% | $90.50 | +24.1% | COMMON | 731068102 |
| ERIC | ERICSSON | 886,793 | $11.84M | 0.0% | $11.31 | — | ADR | 294821608 |
| — | HEALTH MGMT ASSOC | 924,523 | $11.83M | 0.0% | $14.20 | — | COMMON | 421933102 |
| — | HARMAN INTL INDS INC | 178,478 | $11.82M | 0.0% | $54.20 | — | COMMON | 413086109 |
| — | SELECT INCOME REIT | 457,893 | $11.81M | 0.0% | $28.04 | — | COMMON | 81618T100 |
| HGGG | HHGREGG INC | 659,029 | $11.8M | 0.0% | $15.53 | +11.0% | COMMON | 42833L108 |
| — | GENERAL ELECTRIC CO | 493,900 | $11.8M | 0.0% | — | — | Call | 369604905 |
| — | VECTOR GROUP LTD | 9,200,000 | $11.8M | 0.0% | $1.27 | — | BOND | 92240MAS7 |
| PWR | QUANTA SVCS INC | 428,835 | $11.8M | 0.0% | $27.23 | -2.5% | COMMON | 74762E102 |
| — | STERIS CORP | 273,283 | $11.74M | 0.0% | $42.91 | — | COMMON | 859152100 |
| — | BBCN BANCORP INC | 852,224 | $11.72M | 0.0% | $14.09 | — | COMMON | 073295107 |
| OGE | OGE ENERGY CORP | 324,596 | $11.71M | 0.0% | $35.50 | +1.8% | COMMON | 670837103 |
| — | ASTEX PHARMACEUTICALS INC | 1,378,833 | $11.71M | 0.0% | $8.38 | — | COMMON | 04624B103 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,997,000 | $11.68M | 0.0% | $2.34 | — | BOND | 464337AG9 |
| RPM | RPM INTERNATIONAL | 320,238 | $11.59M | 0.0% | $32.11 | +8.6% | COMMON | 749685103 |
| CAR | AVIS BUDGET GROUP | 401,316 | $11.57M | 0.0% | $28.57 | -0.6% | COMMON | 053774105 |
| — | MICRON TECHNOLOGY INC | 6,092,000 | $11.55M | 0.0% | $1.90 | — | BOND | 595112AX1 |
| UHAL | AMERCO | 62,641 | $11.53M | 0.0% | $16.61 | +4.0% | COMMON | 023586100 |
| RVTY | PERKINELMER INC | 305,295 | $11.53M | 0.0% | $31.21 | +9.9% | COMMON | 714046109 |
| ELME | WASHINGTON RL EST | 455,412 | $11.51M | 0.0% | $25.73 | — | COMMON | 939653101 |
| — | SONIC CORP | 647,772 | $11.5M | 0.0% | $14.98 | — | COMMON | 835451105 |
| RGLD | ROYAL GOLD INC | 235,825 | $11.47M | 0.0% | $53.10 | -2.3% | COMMON | 780287108 |
| AGO | ASSURED GUARANTY LTD | 608,783 | $11.41M | 0.0% | $17.51 | -2.5% | COMMON | G0585R106 |
| — | IMPAX LABORATORIES INC | 556,823 | $11.4M | 0.0% | $19.94 | — | COMMON | 45256B101 |
| — | LANNET INC | 521,490 | $11.38M | 0.0% | $15.46 | — | COMMON | 516012101 |
| — | POLYCOM INC | 1,039,391 | $11.35M | 0.0% | $10.72 | — | COMMON | 73172K104 |
| — | WEATHERFORD INTERNATIONAL LTD | 738,783 | $11.32M | 0.0% | $13.70 | — | COMMON | H27013103 |
| STLD | STEEL DYNAMICS INC | 676,895 | $11.32M | 0.0% | $11.51 | +5.2% | COMMON | 858119100 |
| — | DST SYS INC DEL | 149,676 | $11.29M | 0.0% | $65.96 | — | COMMON | 233326107 |
| — | BGC PARTNERS INC | 2,000,284 | $11.28M | 0.0% | $5.87 | — | COMMON | 05541T101 |
| — | SYNTA PHARMACEUTICALS CORP | 1,787,582 | $11.28M | 0.0% | $4.99 | — | COMMON | 87162T206 |
| GGB | GERDAU S A | 1,511,803 | $11.28M | 0.0% | $5.71 | — | PREF ADR | 373737105 |
| TRMK | TRUSTMARK CORP | 438,922 | $11.24M | 0.0% | $16.54 | +6.4% | COMMON | 898402102 |
| — | AGRIUM INC | 133,577 | $11.22M | 0.0% | $85.26 | — | COMMON | 008916108 |
| — | ELLIS PERRY INTL INC | 595,753 | $11.22M | 0.0% | $19.91 | — | COMMON | 288853104 |
| — | DOMINION RES INC VA NEW | 209,570 | $11.2M | 0.0% | $50.05 | — | UNIT | 25746U885 |
| — | HCC INSURANCE HLDG | 255,452 | $11.19M | 0.0% | $43.11 | — | COMMON | 404132102 |
| — | BARRICK GOLD CORP | 600,500 | $11.18M | 0.0% | — | — | Put | 067901959 |
| WABC | WESTAMERICA BANCP | 224,456 | $11.16M | 0.0% | $30.92 | +5.6% | COMMON | 957090103 |
| — | INGRAM MICRO INC | 481,161 | $11.09M | 0.0% | $19.23 | — | COMMON | 457153104 |
| — | CHESAPEAKE ENERGY CORP | 14,836,000 | $11.09M | 0.0% | $0.75 | — | BOND | 165167CB1 |
| CIEN | CIENA CORP | 442,705 | $11.07M | 0.0% | $20.41 | +10.4% | COMMON | 171779309 |
| — | ARLINGTON ASSET INVT CORP | 465,397 | $11.07M | 0.0% | $26.70 | — | COMMON | 041356205 |
| GIII | G-III APPAREL GP | 202,539 | $11.06M | 0.0% | $21.43 | +18.4% | COMMON | 36237H101 |
| — | PROSPECT CAPITAL CORPORATION | 10,538,000 | $11.05M | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| — | WGL HLDGS INC | 258,527 | $11.04M | 0.0% | $43.17 | — | COMMON | 92924F106 |
| FUL | FULLER H B CO | 244,207 | $11.04M | 0.0% | $33.69 | +1.5% | COMMON | 359694106 |
| — | VERIZON COMMUNICATIONS INC | 236,300 | $11.03M | 0.0% | — | — | Put | 92343V955 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 284,695 | $11.02M | 0.0% | $36.85 | — | ADR | 20441W104 |
| — | REGIS CORP MINN | 10,000,000 | $11.01M | 0.0% | $1.17 | — | BOND | 758932AA5 |
| CBU | COMMUNITY BK SYS INC | 321,961 | $10.99M | 0.0% | $19.83 | +14.9% | COMMON | 203607106 |
| PTC | PTC INC | 385,314 | $10.97M | 0.0% | $24.38 | +11.6% | COMMON | 69370C100 |
| — | BRISTOL-MYRS SQUIB | 236,500 | $10.95M | 0.0% | — | — | Put | 110122959 |
| — | XPO LOGISTICS INC | 7,510,000 | $10.94M | 0.0% | $1.24 | — | BOND | 983793AA8 |
| FICO | FAIR ISAAC CORP | 197,810 | $10.94M | 0.0% | $46.68 | +9.5% | COMMON | 303250104 |
| TG | TREDEGAR CORP | 419,054 | $10.89M | 0.0% | $14.16 | -1.7% | COMMON | 894650100 |
| — | VALSPAR CORP | 171,713 | $10.89M | 0.0% | $64.62 | — | COMMON | 920355104 |
| AOS | SMITH A O | 240,372 | $10.86M | 0.0% | $15.38 | +12.3% | COMMON | 831865209 |
| — | CISCO SYSTEMS | 463,233 | $10.85M | 0.0% | — | — | Call | 17275R904 |
| VB | VANGUARD INDEX FDS | 105,761 | $10.84M | 0.0% | $94.39 | — | COMMON | 922908751 |
| HYS | PIMCO ETF TR | 103,040 | $10.81M | 0.0% | $103.68 | — | COMMON | 72201R783 |
| — | RAPTOR PHARMACEUTICAL CORP | 723,759 | $10.8M | 0.0% | $9.35 | — | COMMON | 75382F106 |
| — | INTREXON CORP | 455,314 | $10.79M | 0.0% | $23.69 | — | COMMON | 46122T102 |
| — | GOOGLE INC | 12,286 | $10.76M | 0.0% | — | — | Call | 38259P904 |
| — | APOLLO RESIDENTIAL MTG INC | 735,473 | $10.73M | 0.0% | $15.73 | — | COMMON | 03763V102 |
| — | HEALTH NET INC | 338,355 | $10.72M | 0.0% | $31.82 | — | COMMON | 42222G108 |
| ALGN | ALIGN TECHNOLOGY INC | 222,581 | $10.71M | 0.0% | $36.82 | +18.6% | COMMON | 016255101 |
| RMD | RESMED INC | 201,734 | $10.66M | 0.0% | $40.00 | +2.7% | COMMON | 761152107 |
| BSV | VANGUARD BD INDEX FD INC | 132,241 | $10.63M | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | GOODRICH PETE CORP | 9,843,000 | $10.59M | 0.0% | $1.00 | — | BOND | 382410AC2 |
| OEF | ISHARES | 141,083 | $10.56M | 0.0% | $71.96 | — | UNIT | 464287101 |
| TXNM | PNM RES INC | 466,461 | $10.55M | 0.0% | $22.81 | -0.3% | COMMON | 69349H107 |
| — | PROLOGIS | 9,312,000 | $10.54M | 0.0% | $1.15 | — | BOND | 74340XAT8 |
| — | ASANKO GOLD INC | 4,566,263 | $10.5M | 0.0% | $2.17 | — | COMMON | 04341Y105 |
| — | MERITAGE HOMES CORP | 9,732,000 | $10.48M | 0.0% | $1.10 | — | BOND | 59001AAR3 |
| — | DU PONT E I DE NEMOURS & CO | 178,900 | $10.48M | 0.0% | — | — | Put | 263534950 |
| — | CEMEX SAB DE CV | 936,000 | $10.46M | 0.0% | — | — | Call | 151290905 |
| — | QUALCOMM INC | 155,100 | $10.44M | 0.0% | — | — | Call | 747525905 |
| DAR | DARLING INTL INC | 493,039 | $10.43M | 0.0% | $18.50 | +10.2% | COMMON | 237266101 |
| — | CELLDEX THERAPEUTICS INC NEW | 294,134 | $10.42M | 0.0% | $15.61 | — | COMMON | 15117B103 |
| — | KIMBALL INTL INC | 937,327 | $10.4M | 0.0% | $10.09 | — | COMMON | 494274103 |
| CPF | CENTRAL PAC FINL CORP | 586,991 | $10.39M | 0.0% | $11.33 | +2.7% | COMMON | 154760409 |
| ANF | ABERCROMBIE & FITCH CO. | 290,783 | $10.29M | 0.0% | $37.66 | -9.8% | COMMON | 002896207 |
| HBM | HUDBAY MINERALS INC | 1,247,505 | $10.27M | 0.0% | $7.97 | -11.6% | COMMON | 443628102 |
| — | SWIFT TRANSN CO | 507,455 | $10.25M | 0.0% | $16.90 | — | COMMON | 87074U101 |
| SXC | SUNCOKE ENERGY INC | 602,430 | $10.24M | 0.0% | $15.43 | +3.0% | COMMON | 86722A103 |
| — | INTERCONTINENTAL HTLS GRP PLC | 349,815 | $10.22M | 0.0% | $27.54 | — | ADR | 45857P400 |
| — | SEARS HLDGS CORP | 171,712 | $10.21M | 0.0% | $42.08 | — | COMMON | 812350106 |
| LFUS | LITTELFUSE INC | 129,983 | $10.17M | 0.0% | $70.35 | +12.7% | COMMON | 537008104 |
| — | COOPER COS INC | 78,371 | $10.16M | 0.0% | $119.05 | — | COMMON | 216648402 |
| PIPR | PIPER JAFFRAY COS | 296,337 | $10.16M | 0.0% | $33.63 | +0.2% | COMMON | 724078100 |
| — | ORACLE CORP | 306,000 | $10.15M | 0.0% | — | — | Call | 68389X907 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 8,915,000 | $10.11M | 0.0% | $1.17 | — | BOND | 251591AX1 |
| IMRSQ | IMRIS INC | 6,255,102 | $10.07M | 0.0% | $2.70 | -11.9% | COMMON | 45322N105 |
| — | SCHLUMBERGER LTD | 113,800 | $10.05M | 0.0% | — | — | Put | 806857959 |
| — | QUINTILES TRANSNATIO HLDGS INC | 223,522 | $10.03M | 0.0% | $42.56 | — | COMMON | 74876Y101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 140,913 | $10.02M | 0.0% | $50.91 | +23.0% | COMMON | 75689M101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,449,613 | $10.02M | 0.0% | $6.34 | +5.3% | COMMON | 90385V107 |
| MSCI | MSCI INC | 248,632 | $10.01M | 0.0% | $31.50 | +4.6% | COMMON | 55354G100 |
| — | ISHARES | 716,342 | $9.972M | 0.0% | $13.33 | — | COMMON | 464286731 |
| — | GENTIVA HEALTH SERVICES INC | 826,403 | $9.95M | 0.0% | $10.61 | — | COMMON | 37247A102 |
| — | CURRENCYSHS JAPANESE YEN TR | 100,000 | $9.947M | 0.0% | $98.63 | — | COMMON | 23130A102 |
| — | POWERSHARES ETF TRUST II | 401,957 | $9.921M | 0.0% | $24.75 | — | COMMON | 73936Q769 |
| ITB | ISHARES | 443,323 | $9.904M | 0.0% | $22.38 | — | COMMON | 464288752 |
| — | AMERICAN INTL GROUP INC | 203,500 | $9.896M | 0.0% | — | — | Call | 026874909 |
| BANF | BANCFIRST CORP | 183,014 | $9.896M | 0.0% | $16.99 | +19.0% | COMMON | 05945F103 |
| — | NORTHSTAR RLTY FIN CORP | 1,066,297 | $9.895M | 0.0% | $9.10 | — | COMMON | 66704R100 |
| OSG | AMBAC FINL GROUP INC | 545,420 | $9.894M | 0.0% | $23.00 | -0.9% | COMMON | 023139884 |
| UMC | UNITED MICROELECTRONICS CORP | 4,798,182 | $9.884M | 0.0% | $2.24 | — | ADR | 910873405 |
| — | CHICAGO BRIDGE & IRON CO N V | 145,838 | $9.882M | 0.0% | $59.66 | — | COMMON | 167250109 |
| — | CON-WAY INC | 228,817 | $9.86M | 0.0% | $39.20 | — | COMMON | 205944101 |
| BRC | BRADY CORP | 323,138 | $9.856M | 0.0% | $24.80 | +1.7% | COMMON | 104674106 |
| VSH | VISHAY INTERTECH | 762,685 | $9.831M | 0.0% | $10.89 | -0.2% | COMMON | 928298108 |
| HAIN | HAIN CELESTIAL GROUP INC | 126,942 | $9.791M | 0.0% | $32.37 | +16.5% | COMMON | 405217100 |
| ILCB | ISHARES | 98,495 | $9.78M | 0.0% | $97.27 | — | COMMON | 464287127 |
| — | ATHENAHEALTH INC | 90,042 | $9.778M | 0.0% | $84.72 | — | COMMON | 04685W103 |
| — | BERRY PETE CO | 226,626 | $9.776M | 0.0% | $42.32 | — | COMMON | 085789105 |
| BKH | BLACK HILLS CORP | 195,899 | $9.767M | 0.0% | $30.79 | +6.2% | COMMON | 092113109 |
| MTG | MGIC INVESTMENT CP | 1,340,815 | $9.762M | 0.0% | $6.41 | +10.7% | COMMON | 552848103 |
| — | FLIR SYS INC | 310,148 | $9.737M | 0.0% | $26.97 | — | COMMON | 302445101 |
| RM | REGIONAL MGMT CORP | 305,457 | $9.714M | 0.0% | $23.44 | 0.0% | COMMON | 75902K106 |
| TPC | TUTOR PERINI CORP | 455,579 | $9.713M | 0.0% | $17.65 | +9.5% | COMMON | 901109108 |
| LECO | LINCOLN ELEC HLDGS | 145,804 | $9.713M | 0.0% | $58.18 | +7.9% | COMMON | 533900106 |
| — | VECTREN CORP | 290,886 | $9.701M | 0.0% | $33.80 | — | COMMON | 92240G101 |
| CTBI | COMMUNITY TR BANCORP INC | 238,664 | $9.687M | 0.0% | $20.06 | +12.7% | COMMON | 204149108 |
| WSBC | WESBANCO INC | 325,272 | $9.669M | 0.0% | $25.86 | +12.9% | COMMON | 950810101 |
| — | HOLOGIC INC | 8,573,000 | $9.645M | 0.0% | $1.11 | — | BOND | 436440AB7 |
| — | PIEDMONT NAT GAS INC | 292,530 | $9.619M | 0.0% | $33.71 | — | COMMON | 720186105 |
| — | VOLCANO CORPORATION | 398,290 | $9.54M | 0.0% | $19.28 | — | COMMON | 928645100 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,018,900 | $9.527M | 0.0% | $9.99 | — | COMMON | 67073D102 |
| — | PS BUSINESS PKS INC CALIF | 127,313 | $9.5M | 0.0% | $72.18 | — | COMMON | 69360J107 |
| ACGL | ARCH CAP GROUP LTD | 175,190 | $9.483M | 0.0% | $16.55 | +2.7% | COMMON | G0450A105 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,055,294 | $9.434M | 0.0% | $4.27 | — | COMMON | 00191G103 |
| PRSU | VIAD CORP | 377,819 | $9.427M | 0.0% | $16.90 | -1.0% | COMMON | 92552R406 |
| — | YOUKU TUDOU INC | 342,880 | $9.396M | 0.0% | $27.06 | — | ADR | 98742U100 |
| — | DFC GLOBAL CORP | 851,680 | $9.36M | 0.0% | $13.81 | — | COMMON | 23324T107 |
| — | PATTERSON COMPANIES INC | 232,725 | $9.353M | 0.0% | $38.23 | — | COMMON | 703395103 |
| — | COLONIAL PROPS TST | 415,781 | $9.351M | 0.0% | $24.12 | — | COMMON | 195872106 |
| VC | VISTEON CORP | 123,442 | $9.337M | 0.0% | $35.65 | +12.4% | COMMON | 92839U206 |
| OHI | OMEGA HEALTHCARE INVS INC | 311,040 | $9.29M | 0.0% | $30.61 | — | COMMON | 681936100 |
| ROCK | GIBRALTAR INDS INC | 651,206 | $9.287M | 0.0% | $16.68 | -13.9% | COMMON | 374689107 |
| — | E M C CORP MASS | 5,782,000 | $9.24M | 0.0% | $1.55 | — | BOND | 268648AM4 |
| — | GENERAL CABLE CORP DEL NEW | 290,282 | $9.216M | 0.0% | $30.75 | — | COMMON | 369300108 |
| — | DAWSON GEOPHYSICAL CO | 282,098 | $9.16M | 0.0% | $36.59 | — | COMMON | 239359102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 473,268 | $9.144M | 0.0% | $12.74 | +4.4% | COMMON | 099502106 |
| — | SCHULMAN A INC | 309,797 | $9.127M | 0.0% | $26.91 | — | COMMON | 808194104 |
| — | TASER INTL INC | 612,705 | $9.116M | 0.0% | $9.93 | — | COMMON | 87651B104 |
| — | SPRINT CORP | 1,465,010 | $9.11M | 0.0% | $6.22 | — | COMMON | 85207U105 |
| NDSN | NORDSON CORP | 123,716 | $9.109M | 0.0% | $60.57 | +3.9% | COMMON | 655663102 |
| — | AMER EXPRESS CO | 120,600 | $9.108M | 0.0% | — | — | Put | 025816950 |
| — | ONEOK INC NEW | 170,600 | $9.096M | 0.0% | — | — | Call | 682680905 |
| — | MAZOR ROBOTICS LTD | 538,015 | $9.092M | 0.0% | $14.30 | — | ADR | 57886P103 |
| — | TIM HORTONS INC | 156,708 | $9.09M | 0.0% | $55.67 | — | COMMON | 88706M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 155,841 | $9.057M | 0.0% | $38.67 | +11.4% | COMMON | 144285103 |
| IJT | ISHARES | 83,376 | $9.034M | 0.0% | $97.76 | — | UNIT | 464287887 |
| — | VANTIV INC | 323,299 | $9.033M | 0.0% | $27.79 | — | COMMON | 92210H105 |
| — | COCA-COLA CO | 238,400 | $9.03M | 0.0% | — | — | Call | 191216902 |
| UGP | ULTRAPAR PARTICIPACOES S A | 367,148 | $9.028M | 0.0% | $23.94 | — | ADR | 90400P101 |
| — | HERCULES OFFSHORE INC | 1,226,618 | $9.028M | 0.0% | $7.05 | — | COMMON | 427093109 |
| — | STEIN MART | 657,709 | $9.024M | 0.0% | $13.68 | — | COMMON | 858375108 |
| — | AMEDISYS INC | 523,898 | $9.016M | 0.0% | $11.95 | — | COMMON | 023436108 |
| — | CHECKPOINT SYSTEMS | 538,994 | $9.001M | 0.0% | $14.46 | — | COMMON | 162825103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 195,428 | $8.969M | 0.0% | $42.69 | +7.8% | COMMON | 88224Q107 |
| IDCC | INTERDIGITAL INC | 239,878 | $8.958M | 0.0% | $43.00 | -12.2% | COMMON | 45867G101 |
| — | PENNEY(JC)CO INC | 1,017,271 | $8.957M | 0.0% | $17.08 | — | COMMON | 708160106 |
| — | AT&T INC | 264,700 | $8.953M | 0.0% | — | — | Put | 00206R953 |
| — | CORE LABORATORIES | 52,892 | $8.949M | 0.0% | $152.38 | — | COMMON | N22717107 |
| — | RIO ALTO MNG LTD NEW | 4,476,217 | $8.908M | 0.0% | $1.81 | — | COMMON | 76689T104 |
| — | IHS INC | 77,695 | $8.872M | 0.0% | $104.38 | — | COMMON | 451734107 |
| — | BANRO CORP | 13,377,943 | $8.87M | 0.0% | $0.75 | — | COMMON | 066800103 |
| — | NEUSTAR INC | 179,218 | $8.867M | 0.0% | $48.68 | — | COMMON | 64126X201 |
| — | ETFS PALLADIUM TR | 125,296 | $8.863M | 0.0% | $64.64 | — | COMMON | 26923A106 |
| — | NEWPORT CORP | 565,850 | $8.845M | 0.0% | $14.09 | — | COMMON | 651824104 |
| — | FIRST POTOMAC RLTY TR | 703,519 | $8.843M | 0.0% | $12.66 | — | COMMON | 33610F109 |
| — | MYLAN INC | 3,045,000 | $8.824M | 0.0% | $2.77 | — | BOND | 628530AJ6 |
| — | UNITED STATES NATL GAS FUND LP | 482,513 | $8.82M | 0.0% | $18.94 | — | COMMON | 912318201 |
| — | JOURNAL COMMUNICATIONS INC | 1,030,990 | $8.814M | 0.0% | $7.49 | — | COMMON | 481130102 |
| SGI | TEMPUR SEALY INTL INC | 200,410 | $8.809M | 0.0% | $11.20 | -7.3% | COMMON | 88023U101 |
| — | TMS INTL CORP | 504,392 | $8.797M | 0.0% | $17.24 | — | COMMON | 87261Q103 |
| — | RYLAND GROUP INC | 9,629,000 | $8.786M | 0.0% | $0.90 | — | BOND | 783764AS2 |
| — | ROUNDYS INC | 1,019,201 | $8.766M | 0.0% | $8.54 | — | COMMON | 779268101 |
| — | HILLENBRAND INC | 318,906 | $8.728M | 0.0% | $24.41 | — | COMMON | 431571108 |
| — | CYPRESS SEMICON CP | 933,620 | $8.724M | 0.0% | $10.73 | — | COMMON | 232806109 |
| — | PDL BIOPHARMA INC | 1,093,437 | $8.714M | 0.0% | $7.73 | — | COMMON | 69329Y104 |
| — | ROSETTA RESOURCES INC | 159,871 | $8.708M | 0.0% | $44.23 | — | COMMON | 777779307 |
| — | NUVASIVE INC | 8,867,000 | $8.645M | 0.0% | $0.98 | — | BOND | 670704AC9 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 261,300 | $8.644M | 0.0% | — | — | Call | 35671D907 |
| — | MB FINANCIAL INC NEW | 306,257 | $8.64M | 0.0% | $26.85 | — | COMMON | 55264U108 |
| — | MEADOWBROOK INS GROUP INC | 1,327,746 | $8.63M | 0.0% | $8.03 | — | COMMON | 58319P108 |
| — | GREAT PLAINS ENERGY INC | 388,745 | $8.629M | 0.0% | $22.50 | — | COMMON | 391164100 |
| — | AMERICAN INTL GROUP INC | 177,200 | $8.617M | 0.0% | — | — | Put | 026874958 |
| SCCO | SOUTHERN COPPER CORP | 315,199 | $8.584M | 0.0% | $20.45 | -12.6% | COMMON | 84265V105 |
| — | ALPHA NATURAL RESOURCES INC | 1,439,314 | $8.579M | 0.0% | $5.24 | — | COMMON | 02076X102 |
| — | M D C HLDGS INC | 285,856 | $8.578M | 0.0% | $32.37 | — | COMMON | 552676108 |
| TRS | TRIMAS CORP | 229,604 | $8.567M | 0.0% | $25.45 | +17.0% | COMMON | 896215209 |
| H | HYATT HOTELS CORP | 198,478 | $8.526M | 0.0% | $40.19 | +5.7% | COMMON | 448579102 |
| — | DISNEY WALT CO | 132,100 | $8.519M | 0.0% | — | — | Put | 254687957 |
| KIE | SPDR SERIES TRUST | 150,000 | $8.514M | 0.0% | $53.98 | — | COMMON | 78464A789 |
| — | CHEVRON CORP NEW | 70,000 | $8.505M | 0.0% | — | — | Put | 166764951 |
| — | EXTERRAN HLDGS INC | 6,821,000 | $8.5M | 0.0% | $1.29 | — | BOND | 30225XAA1 |
| — | COMPUWARE CORP | 759,567 | $8.5M | 0.0% | $10.46 | — | COMMON | 205638109 |
| — | STANLEY BLACK & DECKER INC | 61,774 | $8.464M | 0.0% | $129.69 | — | UNIT | 854502309 |
| — | AMGEN INC | 75,600 | $8.461M | 0.0% | — | — | Call | 031162902 |
| IEF | ISHARES | 82,674 | $8.442M | 0.0% | $102.41 | — | COMMON | 464287440 |
| TSCO | TRACTOR SUPPLY CO | 125,567 | $8.435M | 0.0% | $9.30 | +11.5% | COMMON | 892356106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 284,216 | $8.435M | 0.0% | $22.75 | +1.8% | COMMON | G36738105 |
| — | VALASSIS COMMUNICA | 291,888 | $8.431M | 0.0% | $24.59 | — | COMMON | 918866104 |
| — | MERCK & CO INC NEW | 175,942 | $8.377M | 0.0% | — | — | Call | 58933Y907 |
| HNI | HNI CORP | 231,341 | $8.37M | 0.0% | $35.16 | +4.9% | COMMON | 404251100 |
| CE | CELANESE CORP DEL | 158,409 | $8.362M | 0.0% | $37.44 | +3.7% | COMMON | 150870103 |
| — | SALIX PHARMACEUTICALS INC | 124,494 | $8.325M | 0.0% | $66.15 | — | COMMON | 795435106 |
| RGR | STURM RUGER & CO INC | 132,695 | $8.311M | 0.0% | $49.32 | +9.0% | COMMON | 864159108 |
| — | QLOGIC CORP | 759,322 | $8.307M | 0.0% | $9.62 | — | COMMON | 747277101 |
| AMD | ADVANCED MICRO DEV | 2,179,940 | $8.304M | 0.0% | $3.46 | +10.1% | COMMON | 007903107 |
| BCO | BRINKS CO | 293,075 | $8.294M | 0.0% | $23.17 | +1.9% | COMMON | 109696104 |
| DKS | DICKS SPORTING GOODS INC | 154,981 | $8.273M | 0.0% | $37.00 | +1.0% | COMMON | 253393102 |
| — | WEINGARTEN RLTY INVS | 282,090 | $8.273M | 0.0% | $30.77 | — | COMMON | 948741103 |
| — | OCH ZIFF CAP MGMT GROUP | 748,405 | $8.225M | 0.0% | $10.46 | — | COMMON | 67551U105 |
| — | BARCLAYS BK PLC | 559,359 | $8.221M | 0.0% | $15.53 | — | COMMON | 06740C188 |
| — | PDC ENERGY INC | 138,100 | $8.221M | 0.0% | $55.69 | — | COMMON | 69327R101 |
| SCSC | SCANSOURCE, INC. | 237,282 | $8.206M | 0.0% | $30.93 | +9.6% | COMMON | 806037107 |
| — | MEDIVATION INC | 136,404 | $8.176M | 0.0% | $50.95 | — | COMMON | 58501N101 |
| — | KINDER MORGAN MANAGEMENT LLC | 108,832 | $8.159M | 0.0% | $83.59 | — | COMMON | 49455U100 |
| EXP | EAGLE MATERIALS INC | 112,305 | $8.148M | 0.0% | $64.90 | -1.5% | COMMON | 26969P108 |
| — | RECEPTOS INC | 312,959 | $8.128M | 0.0% | $19.89 | — | COMMON | 756207106 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 467,915 | $8.122M | 0.0% | $17.88 | — | COMMON | 720190206 |
| — | AIRCASTLE LTD | 466,127 | $8.115M | 0.0% | $16.17 | — | COMMON | G0129K104 |
| WPC | W P CAREY INC | 125,251 | $8.104M | 0.0% | $66.17 | — | COMMON | 92936U109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,182,215 | $8.098M | 0.0% | $6.44 | -14.9% | COMMON | 153527205 |
| LPX | LOUISIANA PAC CORP | 460,336 | $8.097M | 0.0% | $17.81 | -7.2% | COMMON | 546347105 |
| — | FIFTH & PAC COS INC | 320,850 | $8.063M | 0.0% | $22.34 | — | COMMON | 316645100 |
| PRLB | PROTO LABS INC | 105,489 | $8.059M | 0.0% | $57.18 | +21.1% | COMMON | 743713109 |
| — | MAINSOURCE FINANCIAL GP INC | 529,292 | $8.041M | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| — | AT&T INC | 237,379 | $8.028M | 0.0% | — | — | Call | 00206R904 |
| — | ADVANCED MICRO DEV | 2,107,300 | $8.028M | 0.0% | — | — | Call | 007903909 |
| — | GUESS INC | 268,787 | $8.023M | 0.0% | $30.44 | — | COMMON | 401617105 |
| — | AIR PRODS & CHEMS INC | 75,000 | $7.993M | 0.0% | — | — | Put | 009158957 |
| — | BOEING CO | 68,000 | $7.99M | 0.0% | — | — | Put | 097023956 |
| WPP | WPP PLC NEW | 77,578 | $7.987M | 0.0% | $85.39 | — | ADR | 92937A102 |
| — | FAIRWAY GROUP HLDGS CORP | 312,396 | $7.985M | 0.0% | $24.17 | — | COMMON | 30603D109 |
| — | CAMBREX CORP | 604,670 | $7.982M | 0.0% | $13.95 | — | COMMON | 132011107 |
| OLN | OLIN CORP | 344,808 | $7.955M | 0.0% | $16.75 | -2.4% | COMMON | 680665205 |
| — | NUANCE COMMUNICATIONS INC | 7,856,000 | $7.94M | 0.0% | $1.03 | — | BOND | 67020YAF7 |
| PLAB | PHOTRONICS INC | 1,011,458 | $7.929M | 0.0% | $7.59 | +3.0% | COMMON | 719405102 |
| — | SCHLUMBERGER LTD | 89,700 | $7.926M | 0.0% | — | — | Call | 806857900 |
| — | KEYCORP NEW | 63,366 | $7.914M | 0.0% | $124.85 | — | PREF CONV | 493267405 |
| — | CARDINAL FINANCIAL | 478,022 | $7.902M | 0.0% | $14.77 | — | COMMON | 14149F109 |
| — | WAL-MART STORES INC | 106,600 | $7.884M | 0.0% | — | — | Put | 931142954 |
| — | D R HORTON INC | 7,497,000 | $7.882M | 0.0% | $1.05 | — | BOND | 23331ABB4 |
| — | AVID TECHNOLOGY | 1,305,884 | $7.834M | 0.0% | $5.92 | — | COMMON | 05367P100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 205,583 | $7.825M | 0.0% | $30.87 | — | COMMON | 87157B103 |
| FLOT | ISHARES | 154,216 | $7.816M | 0.0% | $50.62 | — | COMMON | 46429B655 |
| — | CREDIT SUISSE NASSAU BRH | 291,123 | $7.799M | 0.0% | $20.47 | — | COMMON | 22542D795 |
| BANR | BANNER CORP | 204,062 | $7.787M | 0.0% | $22.05 | +11.5% | COMMON | 06652V208 |
| UEIC | UNIVERSAL ELECTRON | 215,432 | $7.762M | 0.0% | $27.86 | +13.0% | COMMON | 913483103 |
| — | QUANTUM-DLT & STOR | 5,601,152 | $7.729M | 0.0% | $1.37 | — | COMMON | 747906204 |
| EEFT | EURONET WORLDWIDE | 193,472 | $7.716M | 0.0% | $30.26 | +19.3% | COMMON | 298736109 |
| — | HILLSHIRE BRANDS CO | 250,884 | $7.713M | 0.0% | $33.07 | — | COMMON | 432589109 |
| — | FLAGSTAR BANCORP INC | 522,464 | $7.711M | 0.0% | $14.04 | — | COMMON | 337930705 |
| — | ELECTN FOR IMAGING | 243,315 | $7.708M | 0.0% | $28.51 | — | COMMON | 286082102 |
| — | UBS AG JERSEY BRH | 197,896 | $7.683M | 0.0% | $39.28 | — | COMMON | 902641646 |
| — | HOWARD HUGHES CORP | 68,273 | $7.673M | 0.0% | $112.16 | — | COMMON | 44267D107 |
| — | MONSANTO | 73,500 | $7.671M | 0.0% | — | — | Put | 61166W952 |
| — | HEALTHWAYS INC | 412,121 | $7.629M | 0.0% | $18.33 | — | COMMON | 422245100 |
| — | REGIS CORP | 519,181 | $7.621M | 0.0% | $16.42 | — | COMMON | 758932107 |
| — | CHESAPEAKE LODGING TR | 323,706 | $7.619M | 0.0% | $20.83 | — | COMMON | 165240102 |
| VSEC | VSE CORP | 162,197 | $7.615M | 0.0% | $14.85 | +39.8% | COMMON | 918284100 |
| ECPG | ENCORE CAP GROUP INC | 166,307 | $7.613M | 0.0% | $31.92 | +27.0% | COMMON | 292554102 |
| — | APOLLO GROUP INC | 365,759 | $7.612M | 0.0% | $17.72 | — | COMMON | 037604105 |
| — | AIR LEASE CORP | 5,933,000 | $7.595M | 0.0% | $1.28 | — | BOND | 00912XAK0 |
| WKC | WORLD FUEL SVCS CORP | 202,676 | $7.562M | 0.0% | $39.59 | -2.7% | COMMON | 981475106 |
| — | TRANSOCEAN LTD | 169,800 | $7.556M | 0.0% | — | — | Call | H8817H902 |
| — | INTRALINKS HLDGS INC | 855,611 | $7.529M | 0.0% | $7.26 | — | COMMON | 46118H104 |
| — | FACEBOOK INC | 149,700 | $7.519M | 0.0% | — | — | Call | 30303M904 |
| VMI | VALMONT INDUSTRIES, INC. | 54,122 | $7.518M | 0.0% | $146.58 | -2.5% | COMMON | 920253101 |
| — | ACCURAY INC | 5,004,000 | $7.509M | 0.0% | $1.43 | — | BOND | 004397AC9 |
| IDV | ISHARES | 206,840 | $7.499M | 0.0% | $32.16 | — | COMMON | 464288448 |
| EFG | ISHARES | 109,758 | $7.478M | 0.0% | $62.31 | — | COMMON | 464288885 |
| — | JONES GROUP INC | 497,351 | $7.466M | 0.0% | $13.75 | — | COMMON | 48020T101 |
| — | INTL PAPER CO | 166,600 | $7.464M | 0.0% | — | — | Put | 460146954 |
| EFV | ISHARES | 137,063 | $7.457M | 0.0% | $49.09 | — | COMMON | 464288877 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,559,395 | $7.454M | 0.0% | $4.06 | — | ADR | 00756M404 |
| — | PFIZER INC | 259,400 | $7.452M | 0.0% | — | — | Put | 717081954 |
| — | CAPLEASE INC | 876,932 | $7.445M | 0.0% | $8.44 | — | COMMON | 140288101 |
| — | COBALT INTL ENERGY INC | 299,141 | $7.437M | 0.0% | $26.57 | — | COMMON | 19075F106 |
| — | ARATANA THERAPEUTICS INC | 452,693 | $7.397M | 0.0% | $7.56 | — | COMMON | 03874P101 |
| — | PENN VA CORP | 1,110,113 | $7.382M | 0.0% | $4.90 | — | COMMON | 707882106 |
| VIPS | VIPSHOP HLDGS LTD | 129,846 | $7.375M | 0.0% | $56.80 | — | ADR | 92763W103 |
| FSTR | FOSTER L B CO | 160,695 | $7.351M | 0.0% | $42.70 | +2.3% | COMMON | 350060109 |
| — | MONSANTO | 70,400 | $7.348M | 0.0% | — | — | Call | 61166W903 |
| PSO | PEARSON PLC | 360,685 | $7.336M | 0.0% | $17.91 | — | ADR | 705015105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 32,400 | $7.333M | 0.0% | — | — | Put | 78467Y958 |
| HWC | HANCOCK HLDG CO | 233,588 | $7.329M | 0.0% | $29.45 | +9.9% | COMMON | 410120109 |
| USNA | USANA HEALTH SCIENCES INC | 84,224 | $7.31M | 0.0% | $30.39 | +32.1% | COMMON | 90328M107 |
| — | LIBERTY INTERACTIVE CORP | 82,610 | $7.283M | 0.0% | $85.01 | — | COMMON | 53071M880 |
| ADUS | ADDUS HOMECARE CORP | 251,227 | $7.278M | 0.0% | $21.58 | +4.0% | COMMON | 006739106 |
| — | VIRGINIA COMMERCE | 466,606 | $7.266M | 0.0% | $14.00 | — | COMMON | 92778Q109 |
| — | TIME WARNER CABLE INC | 65,000 | $7.254M | 0.0% | — | — | Put | 88732J959 |
| AMSF | AMERISAFE INC | 203,730 | $7.234M | 0.0% | $13.77 | +4.6% | COMMON | 03071H100 |
| FHI | FEDERATED INVS INC PA | 265,880 | $7.221M | 0.0% | $14.54 | +13.1% | COMMON | 314211103 |
| SRLN | SSGA ACTIVE ETF TR | 144,743 | $7.211M | 0.0% | $49.76 | — | COMMON | 78467V608 |
| NBTB | NBT BANCORP INC | 313,409 | $7.203M | 0.0% | $20.81 | +7.4% | COMMON | 628778102 |
| AIN | ALBANY INTL CORP | 200,638 | $7.196M | 0.0% | $27.34 | +6.9% | COMMON | 012348108 |
| — | PLANTRONICS INC NEW | 156,215 | $7.195M | 0.0% | $43.92 | — | COMMON | 727493108 |
| — | GENERAL ELECTRIC CO | 300,500 | $7.179M | 0.0% | — | — | Put | 369604954 |
| FSS | FEDERAL SIGNAL CORP | 557,115 | $7.17M | 0.0% | $7.31 | +31.7% | COMMON | 313855108 |
| MYE | MYERS INDS INC | 355,676 | $7.153M | 0.0% | $10.13 | +24.8% | COMMON | 628464109 |
| — | BALLY TECHNOLOGIES INC | 99,200 | $7.148M | 0.0% | $56.42 | — | COMMON | 05874B107 |
| — | BB&T CORP | 365,000 | $7.135M | 0.0% | $21.37 | — | PREFERRED | 054937800 |
| — | STRAYER ED INC | 171,811 | $7.134M | 0.0% | $42.34 | — | COMMON | 863236105 |
| — | TREMOR VIDEO INC | 772,132 | $7.127M | 0.0% | $9.23 | — | COMMON | 89484Q100 |
| RWO | SPDR INDEX SHS FDS | 167,953 | $7.104M | 0.0% | $42.12 | — | COMMON | 78463X749 |
| — | NEWMONT MINING CORP | 252,500 | $7.095M | 0.0% | — | — | Put | 651639957 |
| — | VONAGE HLDGS CORP | 2,254,376 | $7.079M | 0.0% | $2.83 | — | COMMON | 92886T201 |
| SIGI | SELECTIVE INS GROUP INC | 288,438 | $7.068M | 0.0% | $19.16 | +4.1% | COMMON | 816300107 |
| CASY | CASEYS GEN STORES INC | 96,063 | $7.051M | 0.0% | $53.46 | +15.3% | COMMON | 147528103 |
| — | PROCTER & GAMBLE | 93,200 | $7.045M | 0.0% | — | — | Put | 742718950 |
| TXRH | TEXAS ROADHOUSE INC | 267,268 | $7.029M | 0.0% | $18.37 | +10.6% | COMMON | 882681109 |
| — | CHESAPEAKE ENERGY | 271,400 | $7.024M | 0.0% | — | — | Call | 165167909 |
| — | BARNES GROUP INC | 200,857 | $7.016M | 0.0% | $30.32 | — | COMMON | 067806109 |
| — | MARKET VECTORS ETF TR | 279,932 | $7.004M | 0.0% | — | — | Call | 57060U902 |
| SPDW | SPDR INDEX SHS FDS | 248,939 | $6.973M | 0.0% | $25.40 | — | COMMON | 78463X889 |
| — | GENERAL MTRS CO | 193,700 | $6.967M | 0.0% | — | — | Put | 37045V951 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,181,961 | $6.961M | 0.0% | $6.75 | — | ADR | 695255109 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 433,505 | $6.958M | 0.0% | $13.51 | +19.5% | COMMON | 393222104 |
| CMC | COMMERCIAL METALS | 409,700 | $6.944M | 0.0% | $11.62 | +3.0% | COMMON | 201723103 |
| HUN | HUNTSMAN CORP | 336,066 | $6.927M | 0.0% | $18.29 | -0.2% | COMMON | 447011107 |
| — | MEREDITH CORP | 145,142 | $6.912M | 0.0% | $47.70 | — | COMMON | 589433101 |
| NWS | NEWS CORP NEW | 420,467 | $6.908M | 0.0% | $14.24 | 0.0% | COMMON | 65249B208 |
| BZH | BEAZER HOMES USA INC | 383,226 | $6.898M | 0.0% | $18.01 | -2.4% | COMMON | 07556Q881 |
| — | CAPITALSOURCE INC | 580,366 | $6.894M | 0.0% | $9.73 | — | COMMON | 14055X102 |
| — | AVATAR HLDGS INC | 6,443,000 | $6.862M | 0.0% | $1.08 | — | BOND | 053494AG5 |
| THO | THOR INDUSTRIES | 118,153 | $6.86M | 0.0% | $31.55 | +29.8% | COMMON | 885160101 |
| — | CORE MARK HOLDING CO INC | 102,988 | $6.842M | 0.0% | $63.74 | — | COMMON | 218681104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 272,351 | $6.835M | 0.0% | $26.57 | -3.2% | COMMON | 419870100 |
| — | GENERAL CABLE CORP DEL NEW | 6,832,000 | $6.828M | 0.0% | $1.00 | — | BOND | 369300AD0 |
| IT | GARTNER INC | 113,663 | $6.82M | 0.0% | $56.90 | +3.5% | COMMON | 366651107 |
| — | PARKER DRILLING CO | 1,196,176 | $6.818M | 0.0% | $5.34 | — | COMMON | 701081101 |
| — | BERKSHIRE HATHAWAY INC DEL | 60,000 | $6.811M | 0.0% | — | — | Put | 084670959 |
| NSP | INSPERITY INC | 180,869 | $6.799M | 0.0% | $11.45 | +4.3% | COMMON | 45778Q107 |
| AMKR | AMKOR TECHNOLOGY | 1,587,086 | $6.795M | 0.0% | $3.93 | +1.6% | COMMON | 031652100 |
| CNMD | CONMED CORP | 199,397 | $6.772M | 0.0% | $27.79 | +0.9% | COMMON | 207410101 |
| — | OCCIDENTAL PETRLM | 72,300 | $6.763M | 0.0% | — | — | Put | 674599956 |
| RGA | REINSURANCE GROUP AMER INC | 100,935 | $6.76M | 0.0% | $63.27 | +6.7% | COMMON | 759351604 |
| KOP | KOPPERS HOLDINGS INC | 158,448 | $6.756M | 0.0% | $38.63 | -4.6% | COMMON | 50060P106 |
| QNST | QUINSTREET INC | 715,568 | $6.755M | 0.0% | $7.82 | +17.5% | COMMON | 74874Q100 |
| FFIN | 1ST FINL BANKSHS | 114,781 | $6.755M | 0.0% | $10.33 | +15.0% | COMMON | 32020R109 |
| — | ORBITZ WORLDWIDE INC | 699,204 | $6.733M | 0.0% | $8.33 | — | COMMON | 68557K109 |
| — | VERASTEM INC | 540,299 | $6.726M | 0.0% | $12.45 | — | COMMON | 92337C104 |
| — | USA MOBILITY INC | 474,842 | $6.723M | 0.0% | $13.72 | — | COMMON | 90341G103 |
| RCI | ROGERS COMMS INC | 156,147 | $6.716M | 0.0% | $43.32 | -6.1% | COMMON | 775109200 |
| KMT | KENNAMETAL INC | 147,121 | $6.707M | 0.0% | $30.64 | +2.4% | COMMON | 489170100 |
| — | BLACK BOX CORP | 218,793 | $6.704M | 0.0% | $26.79 | — | COMMON | 091826107 |
| BGS | B & G FOODS INC NEW | 193,874 | $6.697M | 0.0% | $12.47 | +14.7% | COMMON | 05508R106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 204,967 | $6.691M | 0.0% | $33.46 | — | COMMON | 875465106 |
| — | GREENWAY MED TECHNOLOGIES INC | 324,013 | $6.691M | 0.0% | $20.65 | — | COMMON | 39679B103 |
| — | AFFORDABLE RESIDENTIAL CMNTYS | 4,773,000 | $6.602M | 0.0% | $1.26 | — | BOND | 00828UAB9 |
| — | BERKSHIRE HATHAWAY INC DEL | 58,000 | $6.584M | 0.0% | — | — | Call | 084670900 |
| — | SPIRIT RLTY CAP INC NEW | 716,576 | $6.578M | 0.0% | $9.18 | — | COMMON | 84860W102 |
| — | HYPERION THERAPEUTICS INC | 250,994 | $6.559M | 0.0% | $22.05 | — | COMMON | 44915N101 |
| UPBD | RENT A CENTER INC | 171,824 | $6.548M | 0.0% | $36.22 | +6.4% | COMMON | 76009N100 |
| — | STELLARONE CORP | 290,897 | $6.545M | 0.0% | $21.13 | — | COMMON | 85856G100 |
| — | XILINX INC | 4,028,000 | $6.535M | 0.0% | $1.60 | — | BOND | 983919AF8 |
| — | SOVRAN SELF STORAG | 86,315 | $6.533M | 0.0% | $64.79 | — | COMMON | 84610H108 |
| — | ARGO GROUP INTL HLDGS LTD | 151,948 | $6.518M | 0.0% | $42.44 | — | COMMON | G0464B107 |
| — | STEWART ENTERPRISES INC | 5,275,000 | $6.515M | 0.0% | $1.23 | — | BOND | 860370AH8 |
| — | TIFFANY & CO NEW | 85,000 | $6.513M | 0.0% | — | — | Put | 886547959 |
| PETS | PETMED EXPRESS INC | 399,809 | $6.509M | 0.0% | $13.19 | +18.3% | COMMON | 716382106 |
| — | MOLINA HEALTHCARE INC | 5,308,000 | $6.502M | 0.0% | $1.29 | — | BOND | 60855RAA8 |
| — | UNIT CORP | 139,634 | $6.493M | 0.0% | $42.58 | — | COMMON | 909218109 |
| CW | CURTISS WRIGHT CORP | 138,247 | $6.492M | 0.0% | $32.35 | +23.0% | COMMON | 231561101 |
| RDN | RADIAN GROUP INC | 465,727 | $6.487M | 0.0% | $10.12 | +8.9% | COMMON | 750236101 |
| — | CIENA CORP | 259,100 | $6.48M | 0.0% | — | — | Call | 171779903 |
| — | SAIC INC | 142,299 | $6.477M | 0.0% | — | — | Call | 78390X903 |
| MOG/A | MOOG INC | 110,335 | $6.473M | 0.0% | $44.53 | +14.9% | COMMON | 615394202 |
| — | STEMLINE THERAPEUTICS INC | 142,837 | $6.47M | 0.0% | $23.84 | — | COMMON | 85858C107 |
| — | 3M COMPANY | 54,100 | $6.46M | 0.0% | — | — | Put | 88579Y952 |
| — | GENCORP INC | 3,575,000 | $6.46M | 0.0% | $1.84 | — | BOND | 368682AN0 |
| IUSG | ISHARES | 100,592 | $6.459M | 0.0% | $59.55 | — | COMMON | 464287671 |
| — | UIL HLDG CORP | 173,278 | $6.442M | 0.0% | $38.03 | — | COMMON | 902748102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 114,224 | $6.438M | 0.0% | $47.23 | +12.7% | COMMON | 942749102 |
| — | SYNOVUS FINL CORP | 1,949,592 | $6.434M | 0.0% | $3.14 | — | COMMON | 87161C105 |
| — | THOMSON REUTERS CORP | 183,691 | $6.431M | 0.0% | $32.57 | — | COMMON | 884903105 |
| — | UTD PARCEL SERV | 70,200 | $6.414M | 0.0% | — | — | Put | 911312957 |
| MCY | MERCURY GENERAL CP | 132,381 | $6.395M | 0.0% | $43.83 | +3.0% | COMMON | 589400100 |
| — | NEWMONT MINING CORP | 6,329,000 | $6.385M | 0.0% | $1.01 | — | BOND | 651639AH9 |
| UFI | UNIFI INC | 273,066 | $6.378M | 0.0% | $20.07 | +14.1% | COMMON | 904677200 |
| THG | HANOVER INS GROUP INC | 115,293 | $6.378M | 0.0% | $35.52 | +6.3% | COMMON | 410867105 |
| — | OMNICARE INC | 6,717,000 | $6.377M | 0.0% | $0.95 | — | BOND | 681904AQ1 |
| NC | NACCO INDS INC | 114,562 | $6.349M | 0.0% | $9.53 | +6.6% | COMMON | 629579103 |
| NMR | NOMURA HLDGS INC | 812,717 | $6.347M | 0.0% | $7.80 | — | ADR | 65535H208 |
| — | MECHEL OAO | 8,158,803 | $6.347M | 0.0% | $0.86 | — | PREF ADR | 583840509 |
| — | CTC MEDIA INC | 603,787 | $6.346M | 0.0% | $11.12 | — | COMMON | 12642X106 |
| — | GULFMARK OFFSHORE INC | 124,647 | $6.343M | 0.0% | $45.78 | — | COMMON | 402629208 |
| — | SUPERIOR INDS INTL | 355,197 | $6.333M | 0.0% | $17.26 | — | COMMON | 868168105 |
| — | OM GROUP INC | 187,229 | $6.326M | 0.0% | $30.92 | — | COMMON | 670872100 |
| — | LOGMEIN INC | 203,360 | $6.314M | 0.0% | $27.51 | — | COMMON | 54142L109 |
| — | TEAM INC | 158,357 | $6.295M | 0.0% | $38.04 | — | COMMON | 878155100 |
| — | RAMBUS INC DEL | 6,121,000 | $6.286M | 0.0% | $1.03 | — | BOND | 750917AC0 |
| — | QUALCOMM INC | 92,900 | $6.254M | 0.0% | — | — | Put | 747525954 |
| — | UBIQUITI NETWORKS INC | 185,410 | $6.228M | 0.0% | $21.26 | — | COMMON | 90347A100 |
| — | ACTUANT CORP | 159,472 | $6.194M | 0.0% | $32.97 | — | COMMON | 00508X203 |
| — | U S AIRWAYS GROUP INC | 325,745 | $6.176M | 0.0% | $16.42 | — | COMMON | 90341W108 |
| — | NATIONAL TECHNICAL SYS INC | 269,145 | $6.15M | 0.0% | $22.85 | — | COMMON | 638104109 |
| — | FORESTAR GROUP INC | 285,177 | $6.141M | 0.0% | $20.15 | — | COMMON | 346233109 |
| ZD | J2 GLOBAL INC | 123,587 | $6.12M | 0.0% | $34.95 | +19.8% | COMMON | 48123V102 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 136,683 | $6.082M | 0.0% | $20.88 | +26.8% | COMMON | 65336K103 |
| — | CADENCE DESIGN SYS | 450,000 | $6.08M | 0.0% | — | — | Put | 127387959 |
| LII | LENNOX INTL INC | 80,494 | $6.059M | 0.0% | $55.78 | +9.0% | COMMON | 526107107 |
| — | RADIAN GROUP INC | 4,150,000 | $6.054M | 0.0% | $1.28 | — | BOND | 750236AN1 |
| DDD | 3-D SYS CORP DEL | 112,004 | $6.047M | 0.0% | $41.34 | +19.7% | COMMON | 88554D205 |
| — | DANAHER CORP | 86,900 | $6.024M | 0.0% | — | — | Call | 235851904 |
| — | HAWAIIAN HOLDINGS INC | 809,568 | $6.023M | 0.0% | $6.11 | — | COMMON | 419879101 |
| — | ETFS GOLD TR | 45,984 | $6.011M | 0.0% | $121.43 | — | COMMON | 26922Y105 |
| — | TRIPLE-S MGMT CORP | 326,488 | $6.004M | 0.0% | $21.39 | — | COMMON | 896749108 |
| — | CONOCOPHILLIPS | 86,200 | $5.992M | 0.0% | — | — | Call | 20825C906 |
| JOE | ST JOE COMPANY | 304,074 | $5.966M | 0.0% | $20.21 | +4.2% | COMMON | 790148100 |
| WAFD | WASHINGTON FED INC | 288,164 | $5.96M | 0.0% | $12.91 | +16.2% | COMMON | 938824109 |
| BBVA | BBVA(BILB-VIZ-ARG) | 532,279 | $5.951M | 0.0% | $8.77 | — | ADR | 05946K101 |
| — | PGT INC | 599,938 | $5.942M | 0.0% | $8.81 | — | COMMON | 69336V101 |
| — | MEDASSETS INC | 233,426 | $5.934M | 0.0% | $17.74 | — | COMMON | 584045108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 110,347 | $5.933M | 0.0% | $46.72 | — | COMMON | 33733E302 |
| PKX | POSCO | 80,501 | $5.928M | 0.0% | $70.73 | — | ADR | 693483109 |
| — | TELENAV INC | 1,013,426 | $5.918M | 0.0% | $5.37 | — | COMMON | 879455103 |
| GTY | GETTY RLTY CORP NEW | 304,111 | $5.907M | 0.0% | $20.65 | — | COMMON | 374297109 |
| NNBR | NN INC | 377,296 | $5.871M | 0.0% | $8.82 | +37.5% | COMMON | 629337106 |
| — | MAIDEN HOLDINGS LTD | 496,786 | $5.867M | 0.0% | $11.66 | — | COMMON | G5753U112 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,297,348 | $5.864M | 0.0% | $4.52 | — | COMMON | 48344T100 |
| COLB | COLUMBIA BKG SYS INC | 237,377 | $5.863M | 0.0% | $12.91 | +13.0% | COMMON | 197236102 |
| — | ALUMINA LTD | 1,545,016 | $5.855M | 0.0% | $3.57 | — | ADR | 022205108 |
| — | KITE RLTY GROUP TR | 986,989 | $5.853M | 0.0% | $5.99 | — | COMMON | 49803T102 |
| MPT | MEDICAL PPTYS TRUST INC | 480,860 | $5.852M | 0.0% | $14.32 | — | COMMON | 58463J304 |
| MUSA | MURPHY USA INC | 144,760 | $5.847M | 0.0% | $38.02 | 0.0% | COMMON | 626755102 |
| — | COMCAST CORPORATIO | 128,900 | $5.816M | 0.0% | — | — | Call | 20030N903 |
| — | COLEMAN CABLE INC | 275,234 | $5.81M | 0.0% | $20.73 | — | COMMON | 193459302 |
| VV | VANGUARD INDEX FDS | 74,986 | $5.799M | 0.0% | $73.76 | — | COMMON | 922908637 |
| JLL | JONES LANG LASALLE INC | 66,245 | $5.783M | 0.0% | $90.15 | -4.6% | COMMON | 48020Q107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 439,975 | $5.781M | 0.0% | $13.14 | — | COMMON | 86101X104 |
| — | CYTEC INDS INC | 70,995 | $5.776M | 0.0% | $73.85 | — | COMMON | 232820100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 5,717,000 | $5.767M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| CAJPY | CANON INC | 180,167 | $5.766M | 0.0% | $32.87 | — | ADR | 138006309 |
| — | KKR FINL HLDGS LLC | 557,552 | $5.76M | 0.0% | $10.55 | — | COMMON | 48248A306 |
| — | EBAY INC | 103,200 | $5.758M | 0.0% | — | — | Call | 278642905 |
| — | MARLIN BUSINESS SVCS CORP | 229,481 | $5.727M | 0.0% | $23.04 | — | COMMON | 571157106 |
| IYE | ISHARES | 121,592 | $5.727M | 0.0% | $44.53 | — | COMMON | 464287796 |
| — | ADVENT SOFTWARE IN | 179,796 | $5.709M | 0.0% | $33.79 | — | COMMON | 007974108 |
| — | ENCANA CORP | 329,139 | $5.705M | 0.0% | $16.98 | — | COMMON | 292505104 |
| IGV | ISHARES | 74,542 | $5.686M | 0.0% | $72.88 | — | UNIT | 464287515 |
| — | ALLIANT TECHSYSTEMS INC | 4,336,000 | $5.677M | 0.0% | $1.16 | — | BOND | 018804AK0 |
| — | INTEGRTD SILCN SOL | 520,287 | $5.666M | 0.0% | $10.96 | — | COMMON | 45812P107 |
| — | INSYS THERAPEUTICS INC NEW | 161,548 | $5.653M | 0.0% | $13.84 | — | COMMON | 45824V209 |
| ALGT | ALLEGIANT TRAVEL CO | 53,574 | $5.645M | 0.0% | $79.30 | +5.2% | COMMON | 01748X102 |
| IYJ | ISHARES | 62,317 | $5.641M | 0.0% | $82.93 | — | COMMON | 464287754 |
| SMP | STANDARD MTR PRODS INC | 174,987 | $5.627M | 0.0% | $31.79 | +3.4% | COMMON | 853666105 |
| FULT | FULTON FINCL CORP | 481,214 | $5.62M | 0.0% | $7.19 | +8.6% | COMMON | 360271100 |
| MKSI | MKS INSTRUMENTS IN | 210,590 | $5.599M | 0.0% | $23.45 | -0.7% | COMMON | 55306N104 |
| IYH | ISHARES | 52,273 | $5.589M | 0.0% | $101.53 | — | UNIT | 464287762 |
| HIMX | HIMAX TECHNOLOGIES INC | 557,539 | $5.575M | 0.0% | $5.22 | — | ADR | 43289P106 |
| IYK | ISHARES | 62,277 | $5.561M | 0.0% | $86.75 | — | COMMON | 464287812 |
| — | CARRIZO OIL & GAS INC | 148,753 | $5.547M | 0.0% | $28.33 | — | COMMON | 144577103 |
| — | BARCLAYS BK PLC | 109,361 | $5.534M | 0.0% | $52.95 | — | UNIT | 06739F291 |
| — | PHILIP MORRIS INTL INC | 63,592 | $5.506M | 0.0% | — | — | Call | 718172901 |
| — | UNILEVER PLC | 142,618 | $5.503M | 0.0% | $40.41 | — | ADR | 904767704 |
| — | ALPS ETF TR | 311,560 | $5.48M | 0.0% | $17.77 | — | COMMON | 00162Q866 |
| — | TUESDAY MORNING | 357,478 | $5.462M | 0.0% | $10.37 | — | COMMON | 899035505 |
| — | HEARTLAND FINL USA INC | 195,981 | $5.461M | 0.0% | $27.49 | — | COMMON | 42234Q102 |
| — | CHESAPEAKE ENERGY CORP | 6,347,000 | $5.459M | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | CASH AMER INTL INC | 120,378 | $5.451M | 0.0% | $45.46 | — | COMMON | 14754D100 |
| — | FORD MOTOR CO | 323,000 | $5.449M | 0.0% | — | — | Put | 345370951 |
| — | CAESARS ENTMT CORP | 276,288 | $5.438M | 0.0% | $13.70 | — | COMMON | 127686103 |
| — | PLX TECHNOLOGY | 902,509 | $5.433M | 0.0% | $5.03 | — | COMMON | 693417107 |
| SFNC | SIMMONS 1ST NATL CORP | 174,357 | $5.421M | 0.0% | $12.87 | +6.6% | COMMON | 828730200 |
| TBF | PROSHARES TR | 169,170 | $5.419M | 0.0% | $31.38 | — | COMMON | 74347X849 |
| — | CPFL ENERGIA S A | 314,163 | $5.419M | 0.0% | $17.86 | — | ADR | 126153105 |
| — | IRON MTN INC | 200,000 | $5.404M | 0.0% | — | — | Call | 462846908 |
| — | CACI INTL INC | 4,236,000 | $5.4M | 0.0% | $1.20 | — | BOND | 127190AD8 |
| — | ANN INC | 148,886 | $5.393M | 0.0% | $33.20 | — | COMMON | 035623107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 112,593 | $5.391M | 0.0% | $40.62 | +7.6% | COMMON | 81725T100 |
| IGSB | ISHARES | 51,196 | $5.39M | 0.0% | $105.04 | — | COMMON | 464288646 |
| EIG | EMPLOYERS HOLDINGS INC | 181,201 | $5.388M | 0.0% | $19.01 | +6.0% | COMMON | 292218104 |
| — | ALCOBRA LTD | 298,484 | $5.385M | 0.0% | $9.04 | — | COMMON | M2239P109 |
| — | INVESCO MORTGAGE CAPITAL INC | 348,878 | $5.369M | 0.0% | $16.38 | — | COMMON | 46131B100 |
| — | CORRECTIONS CORP AMER NEW | 155,381 | $5.368M | 0.0% | $33.87 | — | COMMON | 22025Y407 |
| BDC | BELDEN INC | 83,785 | $5.366M | 0.0% | $48.78 | +15.6% | COMMON | 077454106 |
| — | CHEMICAL FINANCIAL | 191,997 | $5.361M | 0.0% | $26.36 | — | COMMON | 163731102 |
| — | FIRST MIDWEST BANCORP DEL | 354,412 | $5.345M | 0.0% | $13.76 | — | COMMON | 320867104 |
| RGP | RESOURCES CONNECTION INC | 391,003 | $5.307M | 0.0% | $12.36 | +6.0% | COMMON | 76122Q105 |
| EWG | ISHARES | 190,636 | $5.301M | 0.0% | $26.09 | — | COMMON | 464286806 |
| — | RAMCO-GERSHENSON PPTYS TR | 343,648 | $5.295M | 0.0% | $15.53 | — | COMMON | 751452202 |
| — | ZOLTEK COS INC | 317,191 | $5.294M | 0.0% | $16.43 | — | COMMON | 98975W104 |
| — | GREEN PLAINS RENEWABLE ENERGY | 4,100,000 | $5.292M | 0.0% | $1.15 | — | BOND | 393222AB0 |
| — | IAC INTERACTIVECORP | 96,445 | $5.273M | 0.0% | $47.58 | — | COMMON | 44919P508 |
| — | PARK ELECTROCHEMICAL CORP | 183,867 | $5.268M | 0.0% | $24.26 | — | COMMON | 700416209 |
| — | NATIONSTAR MTG HLDGS INC | 93,658 | $5.267M | 0.0% | $37.45 | — | COMMON | 63861C109 |
| — | NEWCASTLE INVT CORP | 935,242 | $5.257M | 0.0% | $5.55 | — | COMMON | 65105M108 |
| CBOE | CBOE HLDGS INC | 115,996 | $5.247M | 0.0% | $33.75 | +18.5% | COMMON | 12503M108 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | 161,940 | $5.244M | 0.0% | $29.90 | — | COMMON | 337345102 |
| CHKP | CHECK POINT SFTWRE | 92,420 | $5.227M | 0.0% | $52.06 | +7.9% | COMMON | M22465104 |
| — | UNITED CONTL HLDGS INC | 170,200 | $5.227M | 0.0% | — | — | Call | 910047901 |
| — | COMMONWEALTH REIT | 238,127 | $5.217M | 0.0% | $23.12 | — | COMMON | 203233101 |
| — | TAYLOR CAP GROUP INC | 235,267 | $5.211M | 0.0% | $20.50 | — | COMMON | 876851106 |
| DSI | ISHARES | 82,486 | $5.195M | 0.0% | $60.38 | — | COMMON | 464288570 |
| — | STEEL DYNAMICS INC | 4,753,000 | $5.187M | 0.0% | $1.07 | — | BOND | 858119AP5 |
| TYL | TYLER TECHNOLOGIES INC | 59,054 | $5.166M | 0.0% | $64.83 | +18.7% | COMMON | 902252105 |
| AKR | ACADIA RLTY TR | 209,300 | $5.166M | 0.0% | $24.69 | — | COMMON | 004239109 |
| — | NEENAH PAPER INC | 131,112 | $5.153M | 0.0% | $31.78 | — | COMMON | 640079109 |
| SLF | SUN LIFE FINL INC | 160,749 | $5.139M | 0.0% | $29.25 | +8.7% | COMMON | 866796105 |
| MINT | PIMCO ETF TR | 50,489 | $5.119M | 0.0% | $101.26 | — | COMMON | 72201R833 |
| UBSI | UTD BANKSHARES INC | 176,501 | $5.115M | 0.0% | $25.77 | +10.3% | COMMON | 909907107 |
| HDV | ISHARES | 77,125 | $5.112M | 0.0% | $66.34 | — | COMMON | 46429B663 |
| — | PEPSICO INC | 64,200 | $5.104M | 0.0% | — | — | Call | 713448900 |
| — | COWEN GROUP INC NEW | 1,481,989 | $5.098M | 0.0% | $2.96 | — | COMMON | 223622101 |
| HCSG | HEALTHCARE SVCS GRP INC | 197,888 | $5.098M | 0.0% | $23.05 | +8.7% | COMMON | 421906108 |
| PFF | ISHARES | 134,108 | $5.096M | 0.0% | $39.28 | — | COMMON | 464288687 |
| — | MICROSEMI CORP | 210,110 | $5.095M | 0.0% | $22.74 | — | COMMON | 595137100 |
| MGEE | MGE ENERGY INC | 93,306 | $5.09M | 0.0% | $27.48 | +2.8% | COMMON | 55277P104 |
| — | STERLING BANCORP | 370,672 | $5.089M | 0.0% | $12.98 | — | COMMON | 859158107 |
| — | ASIAINFO-LINKAGE INC | 440,204 | $5.08M | 0.0% | $11.54 | — | COMMON | 04518A104 |
| — | EOG RES INC | 30,000 | $5.078M | 0.0% | — | — | Put | 26875P952 |
| — | TRIQUINT SEMI COND | 625,027 | $5.076M | 0.0% | $7.08 | — | COMMON | 89674K103 |
| — | LTX-CREDENCE CORP | 770,274 | $5.076M | 0.0% | $5.99 | — | COMMON | 502403207 |
| SRCE | 1ST SOURCE CORP | 188,439 | $5.072M | 0.0% | $24.19 | — | COMMON | 336901103 |
| ARCC | ARES CAP CORP | 292,795 | $5.062M | 0.0% | $5.23 | +2.6% | COMMON | 04010L103 |
| DPZ | DOMINOS PIZZA INC | 74,034 | $5.03M | 0.0% | $48.45 | +13.4% | COMMON | 25754A201 |
| VRE | MACK CALI RLTY CORP | 228,927 | $5.023M | 0.0% | $24.49 | — | COMMON | 554489104 |
| — | ADVENT CLAY CONV SEC INC FD II | 718,513 | $4.994M | 0.0% | $6.91 | — | COMMON | 007639107 |
| — | THOMPSON CREEK METALS CO INC | 1,390,000 | $4.991M | 0.0% | — | — | Put | 884768953 |
| KLIC | KULICKE & SOFFA INDS INC | 431,755 | $4.986M | 0.0% | $9.88 | +0.4% | COMMON | 501242101 |
| — | ATLANTIC TELE NETW | 95,476 | $4.977M | 0.0% | $49.65 | — | COMMON | 049079205 |
| FXH | FIRST TR EXCHANGE TRADED FD II | 114,845 | $4.975M | 0.0% | $39.84 | — | COMMON | 33734X143 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 160,197 | $4.966M | 0.0% | $23.38 | +20.6% | COMMON | 45068B109 |
| UNF | UNIFIRST CORP MASS | 47,518 | $4.962M | 0.0% | $88.55 | +6.1% | COMMON | 904708104 |
| — | WALGREEN CO | 92,200 | $4.96M | 0.0% | — | — | Put | 931422950 |
| — | PANERA BREAD CO | 31,194 | $4.945M | 0.0% | $185.95 | — | COMMON | 69840W108 |
| — | NETAPP INC | 116,000 | $4.944M | 0.0% | — | — | Put | 64110D955 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 112,348 | $4.943M | 0.0% | $44.02 | +1.2% | COMMON | 57164Y107 |
| — | AUXILIUM PHARMACEUTICALS INC | 271,524 | $4.941M | 0.0% | $16.67 | — | COMMON | 05334D107 |
| — | ALTRA HOLDINGS INC | 4,156,000 | $4.94M | 0.0% | $1.20 | — | BOND | 02208RAE6 |
| — | TW TELECOM INC | 164,504 | $4.913M | 0.0% | $28.28 | — | COMMON | 87311L104 |
| BKE | BUCKLE INC | 90,834 | $4.909M | 0.0% | $15.19 | +6.4% | COMMON | 118440106 |
| IDT | IDT CORP | 276,557 | $4.908M | 0.0% | $9.97 | +21.7% | COMMON | 448947507 |
| — | PANTRY INC | 440,211 | $4.878M | 0.0% | $12.17 | — | COMMON | 698657103 |
| CRL | CHARLES RIVER LABO | 105,237 | $4.868M | 0.0% | $43.04 | +6.6% | COMMON | 159864107 |
| — | HEARTLAND PMT SYS INC | 122,153 | $4.852M | 0.0% | $37.26 | — | COMMON | 42235N108 |
| — | FOREST CITY ENTERPRISES INC | 255,603 | $4.841M | 0.0% | $17.91 | — | COMMON | 345550107 |
| — | PAA NAT GAS STORAGE L P | 207,733 | $4.837M | 0.0% | $21.04 | — | COMMON | 693139107 |
| — | STONE ENERGY CORP | 4,429,000 | $4.82M | 0.0% | $1.01 | — | BOND | 861642AN6 |
| — | LIBERTY MEDIA CORP | 8,151,704 | $4.82M | 0.0% | $0.59 | — | BOND | 530715AL5 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 99,003 | $4.811M | 0.0% | $44.31 | — | COMMON | 922042775 |
| BSBR | BANCO SANTANDER BRASIL S A | 691,682 | $4.807M | 0.0% | $6.22 | — | ADR | 05967A107 |
| — | LIONS GATE ENTMNT CORP | 137,131 | $4.806M | 0.0% | $28.26 | — | COMMON | 535919203 |
| — | GOLDCORP INC NEW | 184,600 | $4.802M | 0.0% | — | — | Put | 380956953 |
| — | CLOVIS ONCOLOGY INC | 78,934 | $4.799M | 0.0% | $66.98 | — | COMMON | 189464100 |
| VXF | VANGUARD INDEX FDS | 62,163 | $4.793M | 0.0% | $71.30 | — | COMMON | 922908652 |
| BYD | BOYD GAMING CORP | 338,573 | $4.79M | 0.0% | $10.59 | +8.7% | COMMON | 103304101 |
| GNTX | GENTEX CORP | 186,163 | $4.765M | 0.0% | $11.37 | +4.3% | COMMON | 371901109 |
| — | AGCO CORP | 3,204,000 | $4.76M | 0.0% | $1.49 | — | BOND | 001084AM4 |
| — | GROUPON INC | 422,220 | $4.735M | 0.0% | $8.94 | — | COMMON | 399473107 |
| — | PETROQUEST ENERGY INC | 1,179,034 | $4.727M | 0.0% | $3.97 | — | COMMON | 716748108 |
| — | COSTCO WHOLESALE | 41,000 | $4.722M | 0.0% | — | — | Put | 22160K956 |
| FBP | FIRST BANCORP P R | 830,802 | $4.719M | 0.0% | $5.44 | +6.0% | COMMON | 318672706 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 102,009 | $4.715M | 0.0% | $28.02 | +9.2% | COMMON | 890110109 |
| — | HOVNANIAN ENTERPRISES INC | 900,000 | $4.707M | 0.0% | — | — | Put | 442487955 |
| INDB | INDEPENDENT BANK CORP MASS | 131,702 | $4.702M | 0.0% | $22.76 | +13.7% | COMMON | 453836108 |
| — | CONTINENTAL AIRLS INC | 2,759,000 | $4.692M | 0.0% | $1.74 | — | BOND | 210795PU8 |
| WSFS | WSFS FINL CORP | 77,859 | $4.691M | 0.0% | $17.97 | +11.4% | COMMON | 929328102 |
| FSP | FRANKLIN STREET PPTYS CORP | 367,995 | $4.689M | 0.0% | $13.18 | — | COMMON | 35471R106 |
| — | NATIONAL PENN BANCSHARES INC | 465,648 | $4.68M | 0.0% | $10.16 | — | COMMON | 637138108 |
| — | XENOPORT INC | 822,734 | $4.673M | 0.0% | $5.20 | — | COMMON | 98411C100 |
| — | COVANCE INC | 53,998 | $4.667M | 0.0% | $79.05 | — | COMMON | 222816100 |
| — | COURIER CORP | 294,510 | $4.658M | 0.0% | $14.28 | — | COMMON | 222660102 |
| — | TELEFLEX INC | 3,306,000 | $4.655M | 0.0% | $1.35 | — | BOND | 879369AA4 |
| — | RYDEX ETF TRUST | 73,276 | $4.655M | 0.0% | $59.20 | — | COMMON | 78355W403 |
| FXD | FIRST TR EXCHANGE TRADED FD II | 156,629 | $4.644M | 0.0% | $27.13 | — | COMMON | 33734X101 |
| — | SUNPOWER CORP | 177,537 | $4.643M | 0.0% | $24.40 | — | COMMON | 867652406 |
| — | TELETECH HOLDINGS INC | 184,876 | $4.639M | 0.0% | $23.83 | — | COMMON | 879939106 |
| — | HEADWATERS INC | 515,705 | $4.637M | 0.0% | $8.84 | — | COMMON | 42210P102 |
| — | SERVICESOURCE INTL LLC | 383,812 | $4.637M | 0.0% | $9.32 | — | COMMON | 81763U100 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 1,745,871 | $4.627M | 0.0% | $2.67 | — | COMMON | 63937X103 |
| TTEK | TETRA TECH INC | 178,652 | $4.625M | 0.0% | $5.27 | -9.0% | COMMON | 88162G103 |
| — | HOME LN SERVICING SOLUTIONS LT | 210,094 | $4.624M | 0.0% | $23.59 | — | COMMON | G6648D109 |
| — | UTD PARCEL SERV | 50,600 | $4.623M | 0.0% | — | — | Call | 911312908 |
| ALV | AUTOLIV INC | 52,749 | $4.61M | 0.0% | $40.38 | +11.6% | COMMON | 052800109 |
| NVRI | HARSCO CORP | 184,751 | $4.601M | 0.0% | $22.91 | +8.7% | COMMON | 415864107 |
| IXC | ISHARES | 112,032 | $4.596M | 0.0% | $38.92 | — | COMMON | 464287341 |
| — | ING PRIME RATE TR | 756,800 | $4.586M | 0.0% | $6.37 | — | COMMON | 44977W106 |
| RLI | RLI CORP | 52,433 | $4.583M | 0.0% | $11.16 | +11.5% | COMMON | 749607107 |
| BRO | BROWN & BROWN INC | 142,068 | $4.561M | 0.0% | $14.09 | +2.6% | COMMON | 115236101 |
| UFCS | UNITED FIRE GROUP INC | 149,617 | $4.559M | 0.0% | $28.38 | +1.3% | COMMON | 910340108 |
| MCHB | HOMESTREET INC | 236,053 | $4.556M | 0.0% | $22.03 | -5.3% | COMMON | 43785V102 |
| MWA | MUELLER WTR PRODS INC | 569,336 | $4.549M | 0.0% | $5.78 | +11.2% | COMMON | 624758108 |
| — | EMC CORP(MASSACHUS | 177,900 | $4.547M | 0.0% | — | — | Call | 268648904 |
| — | FURIEX PHARMACEUTICALS INC | 103,185 | $4.539M | 0.0% | $34.20 | — | COMMON | 36106P101 |
| — | GRACE(WR)& CO | 51,598 | $4.51M | 0.0% | $84.03 | — | COMMON | 38388F108 |
| WLK | WESTLAKE CHEM CORP | 42,831 | $4.483M | 0.0% | $39.85 | +7.6% | COMMON | 960413102 |
| — | DIEBOLD INC | 152,573 | $4.48M | 0.0% | $33.69 | — | COMMON | 253651103 |
| ILCG | ISHARES | 49,919 | $4.477M | 0.0% | $82.31 | — | COMMON | 464287119 |
| — | KINDRED HEALTHCARE INC | 332,935 | $4.471M | 0.0% | $13.13 | — | COMMON | 494580103 |
| FLO | FLOWERS FOODS INC | 208,426 | $4.469M | 0.0% | $13.91 | +2.6% | COMMON | 343498101 |
| — | GILEAD SCIENCES | 71,000 | $4.464M | 0.0% | — | — | Call | 375558905 |
| — | ARTHROCARE INC | 125,189 | $4.454M | 0.0% | $34.83 | — | COMMON | 043136100 |
| — | ACTIVE NETWORK INC | 310,617 | $4.444M | 0.0% | $12.63 | — | COMMON | 00506D100 |
| — | DSP GROUP INC | 630,171 | $4.443M | 0.0% | $8.04 | — | COMMON | 23332B106 |
| BIGGQ | BIG LOTS INC | 119,758 | $4.442M | 0.0% | $26.62 | +0.0% | COMMON | 089302103 |
| KFY | KORN FERRY INTL | 207,421 | $4.439M | 0.0% | $15.02 | +12.8% | COMMON | 500643200 |
| — | RACKSPACE HOSTING INC | 84,069 | $4.435M | 0.0% | $37.89 | — | COMMON | 750086100 |
| — | MONSTER WORLDWIDE INC | 1,001,990 | $4.428M | 0.0% | $4.88 | — | COMMON | 611742107 |
| — | DRESSER-RAND GROUP INC | 70,885 | $4.423M | 0.0% | $60.59 | — | COMMON | 261608103 |
| SHOO | MADDEN STEVEN LTD | 82,120 | $4.421M | 0.0% | $18.10 | +12.1% | COMMON | 556269108 |
| SUI | SUN CMNTYS INC | 103,694 | $4.42M | 0.0% | $49.30 | — | COMMON | 866674104 |
| — | BOB EVANS FARMS | 77,169 | $4.419M | 0.0% | $48.46 | — | COMMON | 096761101 |
| — | SEATTLE GENETICS INC | 100,795 | $4.418M | 0.0% | $31.46 | — | COMMON | 812578102 |
| — | SHAW COMMUNICATION | 190,039 | $4.417M | 0.0% | $24.03 | — | COMMON | 82028K200 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 95,797 | $4.41M | 0.0% | $43.77 | — | COMMON | 049164205 |
| AWR | AMERICAN STS WTR CO | 159,985 | $4.409M | 0.0% | $21.67 | +2.2% | COMMON | 029899101 |
| LCUT | LIFETIME BRANDS INC | 287,807 | $4.401M | 0.0% | $10.50 | +9.1% | COMMON | 53222Q103 |
| — | GRANA Y MONTERO S A A | 220,430 | $4.4M | 0.0% | $19.96 | — | ADR | 38500P208 |
| FBT | FIRST TR EXCHANGE TRADED FD | 67,811 | $4.394M | 0.0% | $59.35 | — | COMMON | 33733E203 |
| — | UNITED STATES STL CORP NEW | 213,100 | $4.388M | 0.0% | — | — | Put | 912909959 |
| — | MARKET VECTORS ETF TR | 91,653 | $4.385M | 0.0% | $45.75 | — | COMMON | 57060U217 |
| — | GLOBAL CASH ACCESS HLDGS INC | 558,277 | $4.361M | 0.0% | $6.49 | — | COMMON | 378967103 |
| GRC | GORMAN RUPP CO | 108,603 | $4.357M | 0.0% | $23.70 | +21.3% | COMMON | 383082104 |
| POWL | POWELL INDS INC | 71,028 | $4.353M | 0.0% | $36.18 | +8.7% | COMMON | 739128106 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 36,409 | $4.349M | 0.0% | $89.99 | +15.2% | COMMON | 90384S303 |
| — | MEDIDATA SOLUTIONS INC | 43,893 | $4.343M | 0.0% | $77.44 | — | COMMON | 58471A105 |
| — | INLAND REAL ESTATE CORP | 423,830 | $4.336M | 0.0% | $10.23 | — | COMMON | 457461200 |
| — | GOVERNMENT PPTYS INCOME TR | 180,844 | $4.327M | 0.0% | $25.22 | — | COMMON | 38376A103 |
| — | RADIOSHACK CORP | 1,268,807 | $4.326M | 0.0% | $3.19 | — | COMMON | 750438103 |
| — | CEMEX SAB DE CV | 3,325,000 | $4.323M | 0.0% | $1.25 | — | BOND | 151290BC6 |
| FXG | FIRST TR EXCHANGE TRADED FD II | 131,195 | $4.315M | 0.0% | $30.97 | — | COMMON | 33734X119 |
| MKTX | MARKETAXESS HLDGS INC | 71,815 | $4.306M | 0.0% | $39.26 | +21.1% | COMMON | 57060D108 |
| IYM | ISHARES | 58,040 | $4.294M | 0.0% | $67.05 | — | COMMON | 464287838 |
| — | HIBBETT SPORTS INC | 76,448 | $4.29M | 0.0% | $55.57 | — | COMMON | 428567101 |
| MD | MEDNAX INC | 42,616 | $4.278M | 0.0% | $45.30 | +7.7% | COMMON | 58502B106 |
| — | BARCLAYS BK PLC | 95,097 | $4.265M | 0.0% | $45.83 | — | COMMON | 06738G878 |
| — | EATON VANCE CORP | 109,754 | $4.261M | 0.0% | $37.72 | — | COMMON | 278265103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 134,212 | $4.261M | 0.0% | $21.12 | +12.1% | COMMON | 11133T103 |
| STC | STEWART INFORMATION SVCS CORP | 133,116 | $4.259M | 0.0% | $27.19 | +12.5% | COMMON | 860372101 |
| — | ICONIX BRAND GROUP INC | 3,459,000 | $4.256M | 0.0% | $1.13 | — | BOND | 451055AE7 |
| — | REGAL ENTMT GROUP | 224,024 | $4.253M | 0.0% | $17.99 | — | COMMON | 758766109 |
| ENTG | ENTEGRIS INC | 418,207 | $4.248M | 0.0% | $9.27 | -0.1% | COMMON | 29362U104 |
| — | NEW RESIDENTIAL INVT CORP | 640,139 | $4.238M | 0.0% | $6.73 | — | COMMON | 64828T102 |
| — | EMPIRE DIST ELEC CO | 195,346 | $4.231M | 0.0% | $22.18 | — | COMMON | 291641108 |
| — | RF MICRO DEVICES I | 749,057 | $4.225M | 0.0% | $5.41 | — | COMMON | 749941100 |
| EZPW | EZCORP INC | 249,540 | $4.21M | 0.0% | $18.69 | -4.1% | COMMON | 302301106 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 130,082 | $4.21M | 0.0% | $35.27 | — | ADR | 358029106 |
| — | NAVIGANT CONSULTING INC | 271,746 | $4.201M | 0.0% | $12.26 | — | COMMON | 63935N107 |
| — | DESTINATION MATERNITY CORP | 132,046 | $4.199M | 0.0% | $25.09 | — | COMMON | 25065D100 |
| — | HARTE-HANKS INC | 474,211 | $4.187M | 0.0% | $8.65 | — | COMMON | 416196103 |
| — | THOMPSON CREEK METALS CO INC | 226,250 | $4.186M | 0.0% | $16.37 | — | UNIT | 884768300 |
| — | LAM RESEARCH CORP | 3,475,000 | $4.18M | 0.0% | $1.11 | — | BOND | 512807AL2 |
| — | AIR PRODS & CHEMS INC | 38,900 | $4.146M | 0.0% | — | — | Call | 009158908 |
| PFS | PROVIDENT FINL SVCS INC | 255,267 | $4.139M | 0.0% | $8.75 | +11.8% | COMMON | 74386T105 |
| — | US BANCORP DEL | 113,100 | $4.137M | 0.0% | — | — | Call | 902973908 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,699 | $4.136M | 0.0% | $76.20 | +6.5% | COMMON | 879360105 |
| — | POWERSHARES ETF TR II | 132,097 | $4.121M | 0.0% | $31.14 | — | COMMON | 73937B779 |
| LSTR | LANDSTAR SYSTEMS | 73,627 | $4.121M | 0.0% | $51.65 | — | COMMON | 515098101 |
| — | WALGREEN CO | 76,400 | $4.11M | 0.0% | — | — | Call | 931422901 |
| FRME | FIRST MERCHANTS CORP | 237,153 | $4.11M | 0.0% | $11.80 | +9.7% | COMMON | 320817109 |
| — | CSS INDS INC | 170,672 | $4.097M | 0.0% | $24.78 | — | COMMON | 125906107 |
| — | CST BRANDS INC | 137,262 | $4.091M | 0.0% | $30.81 | — | COMMON | 12646R105 |
| — | ORBITAL SCIENCES CORP | 192,608 | $4.08M | 0.0% | $17.91 | — | COMMON | 685564106 |
| — | FUSION-IO INC | 304,604 | $4.079M | 0.0% | $14.24 | — | COMMON | 36112J107 |
| — | ETFS WHITE METALS BASKET TR | 100,000 | $4.078M | 0.0% | $37.59 | — | COMMON | 26923B104 |
| — | AMAZON COM INC | 13,000 | $4.064M | 0.0% | — | — | Call | 023135908 |
| — | NII HLDGS INC | 667,328 | $4.051M | 0.0% | $6.66 | — | COMMON | 62913F201 |
| — | ATWOOD OCEANICS INC | 73,573 | $4.049M | 0.0% | $52.40 | — | COMMON | 050095108 |
| PRGS | PROGRESS SOFTWARE | 156,641 | $4.049M | 0.0% | $22.55 | +11.3% | COMMON | 743312100 |
| ARI | APOLLO COML REAL EST FIN INC | 264,251 | $4.036M | 0.0% | $15.71 | — | COMMON | 03762U105 |
| — | MOBILE MINI | 118,413 | $4.033M | 0.0% | $33.32 | — | COMMON | 60740F105 |
| — | BABCOCK & WILCOX CO NEW | 119,266 | $4.022M | 0.0% | $30.03 | — | COMMON | 05615F102 |
| — | M/I HOMES INC | 3,500,000 | $4.016M | 0.0% | $1.16 | — | BOND | 55292PAA3 |
| — | AEROFLEX HLDG CORP | 569,940 | $4.013M | 0.0% | $7.88 | — | COMMON | 007767106 |
| CWT | CALIFORNIA WTR SVC GROUP | 197,246 | $4.009M | 0.0% | $15.22 | +3.1% | COMMON | 130788102 |
| AMCX | AMC NETWORKS INC | 58,477 | $4.005M | 0.0% | $64.53 | +2.6% | COMMON | 00164V103 |
| — | TAL INTL GROUP INC | 85,605 | $3.999M | 0.0% | $43.58 | — | COMMON | 874083108 |
| — | NAVIGATORS GROUP INC | 69,048 | $3.988M | 0.0% | $57.22 | — | COMMON | 638904102 |
| — | INFORMATICA CORP | 102,285 | $3.987M | 0.0% | $34.98 | — | COMMON | 45666Q102 |
| — | ACTUATE CORP | 542,127 | $3.984M | 0.0% | $7.13 | — | COMMON | 00508B102 |
| SAM | BOSTON BEER INC | 16,309 | $3.982M | 0.0% | $158.63 | +30.4% | COMMON | 100557107 |
| — | PROVIDENCE SVC CORP | 138,774 | $3.982M | 0.0% | $28.96 | — | COMMON | 743815102 |
| EMB | ISHARES | 36,459 | $3.975M | 0.0% | $109.54 | — | COMMON | 464288281 |
| — | TOWER INTL INC | 198,775 | $3.974M | 0.0% | $19.99 | — | COMMON | 891826109 |
| — | AUDIENCE INC | 353,142 | $3.969M | 0.0% | $13.21 | — | COMMON | 05070J102 |
| — | INVACARE CORP | 229,676 | $3.967M | 0.0% | $15.03 | — | COMMON | 461203101 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 236,105 | $3.966M | 0.0% | $22.99 | — | COMMON | 84130C100 |
| MTH | MERITAGE HOMES CORP | 92,293 | $3.964M | 0.0% | $23.34 | -7.9% | COMMON | 59001A102 |
| CLH | CLEAN HARBOR INC | 67,505 | $3.96M | 0.0% | $55.73 | +0.1% | COMMON | 184496107 |
| — | ALERE INC | 15,213 | $3.955M | 0.0% | $225.00 | — | PREF CONV | 01449J204 |
| — | ARMOUR RESIDENTIAL REIT INC | 939,782 | $3.948M | 0.0% | $4.64 | — | COMMON | 042315101 |
| — | PREMIERE GLOBAL SVCS INC | 394,623 | $3.93M | 0.0% | $12.07 | — | COMMON | 740585104 |
| — | CHINA PETROLEUM & | 50,094 | $3.922M | 0.0% | $88.34 | — | ADR | 16941R108 |
| WTFC | WINTRUST FINL CORP | 95,476 | $3.921M | 0.0% | $36.77 | +10.5% | COMMON | 97650W108 |
| MMS | MAXIMUS INC | 87,017 | $3.92M | 0.0% | $38.38 | +0.8% | COMMON | 577933104 |
| SPAB | SPDR SERIES TRUST | 68,777 | $3.919M | 0.0% | $56.89 | — | COMMON | 78464A649 |
| PKOH | PARK OHIO HLDGS CORP | 101,972 | $3.918M | 0.0% | $28.96 | -1.5% | COMMON | 700666100 |
| EXPO | EXPONENT INC | 54,294 | $3.901M | 0.0% | $11.84 | +21.8% | COMMON | 30214U102 |
| — | AV HOMES INC | 3,360,000 | $3.896M | 0.0% | $1.17 | — | BOND | 00234PAB8 |
| TTI | TETRA TECHNOLOGIES INC DEL | 310,847 | $3.895M | 0.0% | $9.74 | +17.2% | COMMON | 88162F105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,482 | $3.877M | 0.0% | $66.92 | — | COMMON | 29472R108 |
| — | PERICOM SEMICONDUC | 496,892 | $3.877M | 0.0% | $7.18 | — | COMMON | 713831105 |
| — | CEDAR REALTY TRUST INC | 747,879 | $3.874M | 0.0% | $5.18 | — | COMMON | 150602209 |
| — | ISOFTSTONE HLDGS LTD | 784,807 | $3.861M | 0.0% | $5.16 | — | ADR | 46489B108 |
| — | ATLANTIC PWR CORP | 895,383 | $3.859M | 0.0% | $4.22 | — | COMMON | 04878Q863 |
| TU | TELUS CORP | 115,979 | $3.841M | 0.0% | $17.16 | -9.1% | COMMON | 87971M103 |
| — | CORPORATE EXEC CO | 52,821 | $3.836M | 0.0% | $63.23 | — | COMMON | 21988R102 |
| — | ONYX PHARMACEUTICALS INC | 1,196,000 | $3.832M | 0.0% | $2.28 | — | BOND | 683399AB5 |
| — | BARNES & NOBLE INC | 295,868 | $3.828M | 0.0% | $14.86 | — | COMMON | 067774109 |
| — | GENERAL MILLS INC | 79,700 | $3.819M | 0.0% | — | — | Put | 370334955 |
| CPK | CHESAPEAKE UTILS CORP | 72,749 | $3.819M | 0.0% | $27.19 | +5.2% | COMMON | 165303108 |
| — | DISCOVERY COMMUNICATNS NEW | 48,853 | $3.817M | 0.0% | $69.76 | — | COMMON | 25470F302 |
| FAS | DIREXION SHS ETF TR | 55,428 | $3.812M | 0.0% | $64.93 | — | COMMON | 25459Y694 |
| KELYB | KELLY SVCS INC | 193,700 | $3.804M | 0.0% | $15.62 | +5.4% | COMMON | 488152307 |
| — | FORD MOTOR CO | 225,300 | $3.801M | 0.0% | — | — | Call | 345370902 |
| LKFN | LAKELAND FINANCIAL | 116,162 | $3.794M | 0.0% | $13.42 | +15.5% | COMMON | 511656100 |
| — | SOUTH JERSEY INDS INC | 64,732 | $3.791M | 0.0% | $57.40 | — | COMMON | 838518108 |
| — | REVENUESHARES ETF TR | 115,100 | $3.786M | 0.0% | $32.89 | — | COMMON | 761396100 |
| — | POLYONE CORP | 123,249 | $3.786M | 0.0% | $24.78 | — | COMMON | 73179P106 |
| — | SHANDA GAMES LTD | 967,349 | $3.783M | 0.0% | $3.95 | — | ADR | 81941U105 |
| IYF | ISHARES | 51,572 | $3.779M | 0.0% | $72.65 | — | UNIT | 464287788 |
| PSMT | PRICESMART INC | 39,486 | $3.761M | 0.0% | $75.38 | +3.3% | COMMON | 741511109 |
| — | SPDR SERIES TRUST | 164,642 | $3.76M | 0.0% | $22.86 | — | COMMON | 78464A458 |
| VBK | VANGUARD INDEX FDS | 32,798 | $3.754M | 0.0% | $104.04 | — | COMMON | 922908595 |
| AGX | ARGAN INC | 170,637 | $3.748M | 0.0% | $11.86 | +7.0% | COMMON | 04010E109 |
| — | TARGET CORP | 58,500 | $3.743M | 0.0% | — | — | Call | 87612E908 |
| — | TARGET CORP | 58,300 | $3.73M | 0.0% | — | — | Put | 87612E957 |
| — | BK OF THE OZARKS | 77,670 | $3.724M | 0.0% | $43.33 | — | COMMON | 063904106 |
| — | THERAVANCE INC | 90,977 | $3.718M | 0.0% | $38.53 | — | COMMON | 88338T104 |
| PLXS | PLEXUS CORP | 99,822 | $3.709M | 0.0% | $27.78 | +22.5% | COMMON | 729132100 |
| — | BARCLAYS BK PLC | 197,134 | $3.697M | 0.0% | $19.77 | — | COMMON | 06740C519 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 225,616 | $3.688M | 0.0% | $9.18 | +5.1% | COMMON | 31983A103 |
| BLKB | BLACKBAUD INC | 94,425 | $3.686M | 0.0% | $28.65 | +18.1% | COMMON | 09227Q100 |
| DON | WISDOMTREE TR | 52,822 | $3.672M | 0.0% | $66.54 | — | COMMON | 97717W505 |
| — | MEN'S WEARHOUSE | 107,678 | $3.668M | 0.0% | $37.85 | — | COMMON | 587118100 |
| UTL | UNITIL CORP | 125,318 | $3.668M | 0.0% | $29.28 | +0.7% | COMMON | 913259107 |
| — | SUSSER HLDGS CORP | 69,010 | $3.668M | 0.0% | $48.88 | — | COMMON | 869233106 |
| — | CORINTHIAN COLLEGES INC | 1,666,910 | $3.667M | 0.0% | $2.23 | — | COMMON | 218868107 |
| — | RIO TINTO | 75,000 | $3.657M | 0.0% | — | — | Put | 767204951 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 69,707 | $3.65M | 0.0% | $14.65 | +14.8% | COMMON | 04316A108 |
| BXMT | BLACKSTONE MTG TR INC | 144,718 | $3.645M | 0.0% | $24.70 | — | COMMON | 09257W100 |
| — | COMCAST CORPORATIO | 80,800 | $3.645M | 0.0% | — | — | Put | 20030N952 |
| CBT | CABOT CORP | 85,271 | $3.641M | 0.0% | $27.67 | +9.2% | COMMON | 127055101 |
| NJDCY | NIDEC CORP | 172,147 | $3.64M | 0.0% | $17.52 | — | ADR | 654090109 |
| — | ZYNGA INC | 988,100 | $3.626M | 0.0% | $3.48 | — | COMMON | 98986T108 |
| CLDT | CHATHAM LODGING TR | 202,389 | $3.614M | 0.0% | $17.19 | — | COMMON | 16208T102 |
| PBA | PEMBINA PIPELINE CORP | 109,103 | $3.613M | 0.0% | $16.63 | -0.3% | COMMON | 706327103 |
| GAMI | GAMCO INVESTORS INC | 47,557 | $3.611M | 0.0% | $21.27 | +15.8% | COMMON | 361438104 |
| — | CHARTER FINL CORP MD | 334,212 | $3.61M | 0.0% | $10.72 | — | COMMON | 16122W108 |
| — | MERRIMACK PHARMACEUTICALS INC | 3,983,000 | $3.605M | 0.0% | $0.91 | — | BOND | 590328AA8 |
| VLY | VALLEY NATL BANCORP | 361,817 | $3.6M | 0.0% | $9.46 | +6.8% | COMMON | 919794107 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 204,845 | $3.592M | 0.0% | $13.24 | — | COMMON | 37953G103 |
| NYT | NEW YORK TIMES CO | 285,604 | $3.59M | 0.0% | $8.72 | +20.4% | COMMON | 650111107 |
| — | MCG CAPITAL CORP | 711,479 | $3.586M | 0.0% | $5.20 | — | COMMON | 58047P107 |
| — | PHOTRONICS INC | 2,200,000 | $3.585M | 0.0% | $1.69 | — | BOND | 719405AF9 |
| CQP | CHENIERE ENERGY PARTNERS LP | 135,898 | $3.582M | 0.0% | $29.84 | — | COMMON | 16411Q101 |
| — | HALCON RES CORP | 807,124 | $3.575M | 0.0% | $5.67 | — | COMMON | 40537Q209 |
| CBSH | COMMERCE BANCSHS | 81,575 | $3.573M | 0.0% | $21.71 | +7.1% | COMMON | 200525103 |
| — | AMBOW ED HLDG LTD | 2,534,142 | $3.573M | 0.0% | $1.59 | — | ADR | 02322P101 |
| — | LIFEPOINT HOSPITALS INC | 76,485 | $3.567M | 0.0% | $48.85 | — | COMMON | 53219L109 |
| — | CHAMBERS STR PPTYS | 404,754 | $3.553M | 0.0% | $8.78 | — | COMMON | 157842105 |
| TBHC | KIRKLANDS INC | 192,375 | $3.548M | 0.0% | $15.95 | +8.3% | COMMON | 497498105 |
| — | BARRETT BILL CORP | 141,054 | $3.544M | 0.0% | $20.23 | — | COMMON | 06846N104 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 25,300 | $3.542M | 0.0% | $134.04 | — | COMMON | L0175J104 |
| — | BOYD GAMING CORP | 250,000 | $3.538M | 0.0% | — | — | Put | 103304952 |
| — | CEC ENTMT INC | 76,925 | $3.527M | 0.0% | $41.82 | — | COMMON | 125137109 |
| BONTQ | BON-TON STORES INC | 334,123 | $3.526M | 0.0% | $16.14 | -10.3% | COMMON | 09776J101 |
| — | PULTE GROUP INC | 213,700 | $3.526M | 0.0% | — | — | Put | 745867952 |
| PHG | KONINKLIJKE PHILIPS N V | 108,741 | $3.506M | 0.0% | $27.84 | — | ADR | 500472303 |
| — | EOG RES INC | 20,700 | $3.504M | 0.0% | — | — | Call | 26875P903 |
| — | JOHNSON & JOHNSON | 40,401 | $3.502M | 0.0% | — | — | Call | 478160906 |
| KMPR | KEMPER CORP DEL | 104,147 | $3.5M | 0.0% | $32.96 | +5.9% | COMMON | 488401100 |
| HTLD | HEARTLAND EXPRESS INC | 246,391 | $3.497M | 0.0% | $13.84 | +3.7% | COMMON | 422347104 |
| — | XERIUM TECHNOLOGIES INC | 301,504 | $3.494M | 0.0% | $10.62 | — | COMMON | 98416J118 |
| — | PMC-SIERRA INC | 527,419 | $3.492M | 0.0% | $6.36 | — | COMMON | 69344F106 |
| — | ISLE OF CAPRIS CAS | 456,962 | $3.455M | 0.0% | $7.50 | — | COMMON | 464592104 |
| — | OVASCIENCE INC | 348,490 | $3.453M | 0.0% | $9.91 | — | COMMON | 69014Q101 |
| — | GLADSTONE CAPITAL CORP | 395,628 | $3.453M | 0.0% | $8.19 | — | COMMON | 376535100 |
| OCFC | OCEANFIRST FINL CORP | 203,697 | $3.445M | 0.0% | $9.37 | +17.0% | COMMON | 675234108 |
| — | WAGEWORKS INC | 68,178 | $3.44M | 0.0% | $34.44 | — | COMMON | 930427109 |
| — | COMSTOCK RES INC | 215,433 | $3.427M | 0.0% | $15.73 | — | COMMON | 205768203 |
| ITRI | ITRON INC | 79,578 | $3.408M | 0.0% | $42.05 | -2.7% | COMMON | 465741106 |
| — | FIRST BUSEY CORP | 653,626 | $3.406M | 0.0% | $4.70 | — | COMMON | 319383105 |
| — | NATUS MEDICAL INC DEL | 239,905 | $3.402M | 0.0% | $13.99 | — | COMMON | 639050103 |
| — | STARBUCKS CORP | 44,200 | $3.402M | 0.0% | — | — | Call | 855244901 |
| — | AQUA AMERICA INC | 137,355 | $3.398M | 0.0% | $28.52 | — | COMMON | 03836W103 |
| — | MENTOR GRAPHICS CP | 145,420 | $3.398M | 0.0% | $21.33 | — | COMMON | 587200106 |
| — | SMITH A O | 100,000 | $3.397M | 0.0% | — | — | Put | 832248959 |
| — | KNOLL INC | 200,399 | $3.395M | 0.0% | $14.21 | — | COMMON | 498904200 |
| — | TOWN SPORTS INTL HLDGS INC | 261,240 | $3.391M | 0.0% | $11.40 | — | COMMON | 89214A102 |
| — | BONANZA CREEK ENERGY INC | 70,256 | $3.39M | 0.0% | $36.10 | — | COMMON | 097793103 |
| IGM | ISHARES | 42,464 | $3.388M | 0.0% | $74.39 | — | COMMON | 464287549 |
| — | CONSTELLATION BRANDS INC | 59,000 | $3.387M | 0.0% | — | — | Put | 21036P959 |
| NX | QUANEX BUILDING PRODUCTS CORP | 179,787 | $3.386M | 0.0% | $14.59 | +2.8% | COMMON | 747619104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 16,449 | $3.381M | 0.0% | $182.75 | +7.4% | COMMON | 31946M103 |
| — | STARZ | 119,959 | $3.374M | 0.0% | $22.10 | — | COMMON | 85571Q102 |
| — | SCHNITZER STEEL | 122,497 | $3.369M | 0.0% | $24.23 | — | COMMON | 806882106 |
| RLY | SSGA ACTIVE ETF TR | 116,829 | $3.367M | 0.0% | $27.90 | — | COMMON | 78467V103 |
| — | POTASH CORP SASK | 107,642 | $3.367M | 0.0% | — | — | Call | 73755L909 |
| — | NORTHERN TIER ENERGY LP | 170,650 | $3.365M | 0.0% | $22.67 | — | COMMON | 665826103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 399,719 | $3.361M | 0.0% | $7.89 | -0.7% | COMMON | G6331P104 |
| FAF | FIRST AMERN FINL CORP | 137,936 | $3.359M | 0.0% | $16.55 | -9.1% | COMMON | 31847R102 |
| — | MANITOWOC INC | 171,669 | $3.358M | 0.0% | $18.54 | — | COMMON | 563571108 |
| POST | POST HLDGS INC | 83,135 | $3.356M | 0.0% | $28.87 | +1.1% | COMMON | 737446104 |
| — | VISTAPRINT N V | 59,250 | $3.353M | 0.0% | $49.36 | — | COMMON | N93540107 |
| — | AMERICAN CAP MTG INVT CORP | 169,375 | $3.348M | 0.0% | $18.38 | — | COMMON | 02504A104 |
| — | REVLON INC | 120,074 | $3.333M | 0.0% | $22.63 | — | COMMON | 761525609 |
| — | KAPSTONE PAPER & PACKAGING CRP | 77,847 | $3.332M | 0.0% | $40.17 | — | COMMON | 48562P103 |
| — | ASTORIA FINANCIAL | 267,794 | $3.331M | 0.0% | $10.86 | — | COMMON | 046265104 |
| — | COINSTAR INC | 2,651,000 | $3.329M | 0.0% | $1.45 | — | BOND | 19259PAF9 |
| — | HEIDRICK & STRUGGLES INTL INC | 174,540 | $3.327M | 0.0% | $18.48 | — | COMMON | 422819102 |
| — | CHESAPEAKE ENERGY | 128,500 | $3.326M | 0.0% | — | — | Put | 165167958 |
| — | FOSTER WHEELER AG | 125,547 | $3.306M | 0.0% | $22.19 | — | COMMON | H27178104 |
| IMO | IMPERIAL OIL | 75,142 | $3.303M | 0.0% | $30.10 | +7.5% | COMMON | 453038408 |
| — | FIRST FINL HLDGS INC NEW | 59,880 | $3.303M | 0.0% | $55.16 | — | COMMON | 32023E105 |
| — | ALLETE INC | 68,206 | $3.295M | 0.0% | $49.86 | — | COMMON | 018522300 |
| — | CHEMED CORP NEW | 3,135,000 | $3.278M | 0.0% | $1.05 | — | BOND | 16359RAC7 |
| — | GRUPO FINANCIERO SANTANDER MEX | 236,998 | $3.275M | 0.0% | $14.21 | — | ADR | 40053C105 |
| — | DOW CHEM CO | 85,200 | $3.272M | 0.0% | — | — | Put | 260543954 |
| LYTS | LSI INDS INC | 387,547 | $3.27M | 0.0% | $7.56 | +4.4% | COMMON | 50216C108 |
| FCN | FTI CONSULTING INC | 86,351 | $3.264M | 0.0% | $35.05 | +1.1% | COMMON | 302941109 |
| WTBA | WEST BANCORPORATION INC | 236,231 | $3.259M | 0.0% | $11.41 | +15.0% | COMMON | 95123P106 |
| — | ANGLOGOLD ASHANTI LTD | 245,397 | $3.259M | 0.0% | $13.36 | — | ADR | 035128206 |
| — | HESS CORP | 42,100 | $3.256M | 0.0% | — | — | Call | 42809H909 |
| — | ONCONOVA THERAPEUTICS INC | 122,775 | $3.25M | 0.0% | $26.47 | — | COMMON | 68232V108 |
| VBR | VANGUARD INDEX FDS | 35,996 | $3.249M | 0.0% | $84.12 | — | COMMON | 922908611 |
| — | ENDO HEALTH SOLUTIONS INC | 2,041,000 | $3.236M | 0.0% | $1.34 | — | BOND | 29264FAB2 |
| — | GT ADVANCED TECHNOLOGIES INC | 379,523 | $3.229M | 0.0% | $4.15 | — | COMMON | 36191U106 |
| — | ROCKWOOD HLDGS INC | 48,254 | $3.229M | 0.0% | $64.03 | — | COMMON | 774415103 |
| — | LIFEPOINT HOSPITALS INC | 3,066,000 | $3.227M | 0.0% | $1.08 | — | BOND | 53219LAH2 |
| — | ARCH COAL INC | 785,135 | $3.227M | 0.0% | $3.82 | — | COMMON | 039380100 |
| — | CMS ENERGY CORP | 1,680,000 | $3.225M | 0.0% | $1.98 | — | BOND | 125896BD1 |
| — | NATIONAL BK GREECE S A | 263,554 | $3.215M | 0.0% | $12.01 | — | PREF ADR | 633643507 |
| — | JOY GLOBAL INC | 63,000 | $3.215M | 0.0% | — | — | Put | 481165959 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 169,931 | $3.19M | 0.0% | $3.49 | +10.5% | COMMON | 45841N107 |
| LAD | LITHIA MOTORS, INC. | 43,717 | $3.189M | 0.0% | $50.23 | +30.2% | COMMON | 536797103 |
| — | MACQUARIE INFRASTR CO LLC | 59,335 | $3.177M | 0.0% | $53.48 | — | COMMON | 55608B105 |
| — | SCHWAB(CHARLES)CP | 150,000 | $3.171M | 0.0% | — | — | Put | 808513956 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 160,000 | $3.17M | 0.0% | — | — | Put | 02364W956 |
| — | NAVISTAR INTL CORP NEW | 3,125,000 | $3.166M | 0.0% | $0.97 | — | BOND | 63934EAL2 |
| — | AFFYMETRIX INC | 2,525,000 | $3.159M | 0.0% | $0.98 | — | BOND | 00826TAH1 |
| HURC | HURCO COS INC | 122,019 | $3.154M | 0.0% | $27.35 | +4.0% | COMMON | 447324104 |
| — | SUNPOWER CORP | 2,775,000 | $3.151M | 0.0% | $1.06 | — | BOND | 867652AC3 |
| FEZ | SPDR INDEX SHS FDS | 81,771 | $3.141M | 0.0% | $33.57 | — | COMMON | 78463X202 |
| — | HOME INNS & HOTELS MGMT INC | 3,307,000 | $3.123M | 0.0% | $0.94 | — | BOND | 43713WAB3 |
| — | INTERVAL LEISURE GROUP INC | 131,842 | $3.115M | 0.0% | $19.97 | — | COMMON | 46113M108 |
| GCO | GENESCO INC. | 47,437 | $3.111M | 0.0% | $64.31 | +6.4% | COMMON | 371532102 |
| — | UNION PACIFIC CORP | 20,000 | $3.107M | 0.0% | — | — | Put | 907818959 |
| SLRC | SOLAR CAP LTD | 139,952 | $3.105M | 0.0% | $7.34 | -0.7% | COMMON | 83413U100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 223,423 | $3.103M | 0.0% | $13.82 | — | COMMON | 303726103 |
| — | CAPELLA EDUCATION COMPANY | 54,832 | $3.102M | 0.0% | $43.41 | — | COMMON | 139594105 |
| — | ARES CAP CORP | 2,882,000 | $3.099M | 0.0% | $1.09 | — | BOND | 04010LAB9 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 177,589 | $3.095M | 0.0% | $30.95 | -38.1% | COMMON | 45665G303 |
| — | BOSTON PRIVATE FIN | 278,906 | $3.093M | 0.0% | $10.65 | — | COMMON | 101119105 |
| CZNC | CITIZENS & NORTHN CORP | 155,026 | $3.092M | 0.0% | $10.25 | +4.2% | COMMON | 172922106 |
| MATX | MATSON INC | 117,852 | $3.091M | 0.0% | $19.53 | +12.2% | COMMON | 57686G105 |
| — | PANDORA MEDIA INC | 123,074 | $3.091M | 0.0% | $23.33 | — | COMMON | 698354107 |
| — | TESARO INC | 79,747 | $3.089M | 0.0% | $32.74 | — | COMMON | 881569107 |
| — | MICRON TECHNOLOGY INC | 1,643,000 | $3.08M | 0.0% | $1.73 | — | BOND | 595112AR4 |
| — | UNITED TECHNOLOGIES CORP | 28,500 | $3.073M | 0.0% | — | — | Call | 913017901 |
| WASH | WASHINGTON TR BANCORP | 97,532 | $3.066M | 0.0% | $15.48 | +12.1% | COMMON | 940610108 |
| — | GASTAR EXPL LTD | 774,926 | $3.062M | 0.0% | $3.64 | — | COMMON | 367299203 |
| — | INVESCO SR INCOME TR | 582,000 | $3.056M | 0.0% | $5.43 | — | COMMON | 46131H107 |
| FELE | FRANKLIN ELEC INC | 77,380 | $3.049M | 0.0% | $28.79 | +14.8% | COMMON | 353514102 |
| GSBC | GREAT SOUTHN BANCORP INC | 107,672 | $3.04M | 0.0% | $26.70 | +5.5% | COMMON | 390905107 |
| — | BANCOLOMBIA S A | 52,714 | $3.033M | 0.0% | $56.52 | — | PREF ADR | 05968L102 |
| HOMB | HOME BANCSHARES INC | 99,637 | $3.027M | 0.0% | $10.30 | +33.5% | COMMON | 436893200 |
| — | ACXIOM CORP | 106,611 | $3.026M | 0.0% | $24.64 | — | COMMON | 005125109 |
| — | TALISMAN ENERGY IN | 262,877 | $3.025M | 0.0% | $11.43 | — | COMMON | 87425E103 |
| — | L-3 COMMUNICATIONS CORP | 2,775,000 | $3.021M | 0.0% | $1.02 | — | BOND | 502413AW7 |
| — | HATTERAS FINL CORP | 160,709 | $3.006M | 0.0% | $24.64 | — | COMMON | 41902R103 |
| LOGI | LOGITECH INTL S A | 339,502 | $3.004M | 0.0% | $5.35 | +9.7% | COMMON | H50430232 |
| — | CORNING INC | 205,900 | $3.004M | 0.0% | — | — | Put | 219350956 |
| — | RTI INTL METALS INC | 93,599 | $2.999M | 0.0% | $28.27 | — | COMMON | 74973W107 |
| — | FUSION-IO INC | 224,000 | $2.999M | 0.0% | — | — | Put | 36112J958 |
| VXUS | VANGUARD STAR FD | 59,583 | $2.989M | 0.0% | $46.59 | — | COMMON | 921909768 |
| HAE | HAEMONETICS CORP | 74,896 | $2.987M | 0.0% | $40.49 | +3.6% | COMMON | 405024100 |
| GATX | GATX CORP | 62,825 | $2.986M | 0.0% | $37.44 | -7.8% | COMMON | 361448103 |
| — | COBIZ FINANCIAL INC | 308,752 | $2.982M | 0.0% | $8.47 | — | COMMON | 190897108 |
| — | HAWAIIAN HOLDINGS INC | 2,546,000 | $2.972M | 0.0% | $1.12 | — | BOND | 419879AD3 |
| SBSI | SOUTHSIDE BANCSHARES INC | 110,458 | $2.965M | 0.0% | $20.32 | +10.6% | COMMON | 84470P109 |
| — | SYMMETRICOM INC | 614,413 | $2.962M | 0.0% | $4.58 | — | COMMON | 871543104 |
| — | GNC HLDGS INC | 54,237 | $2.962M | 0.0% | $44.21 | — | COMMON | 36191G107 |
| — | CLOROX CO DEL | 36,200 | $2.958M | 0.0% | — | — | Put | 189054950 |
| — | AARONS INC | 106,649 | $2.955M | 0.0% | $28.02 | — | COMMON | 002535300 |
| — | GOLDMAN SACHS GP | 18,600 | $2.943M | 0.0% | — | — | Call | 38141G906 |
| NOK | NOKIA OYJ | 451,835 | $2.94M | 0.0% | $4.21 | — | ADR | 654902204 |
| FF | FUTUREFUEL CORPORATION | 163,566 | $2.938M | 0.0% | $3.78 | +14.4% | COMMON | 36116M106 |
| ZBRA | ZEBRA TECHNOLOGIES | 64,171 | $2.924M | 0.0% | $45.53 | +1.3% | COMMON | 989207105 |
| SONY | SONY CORP | 135,738 | $2.922M | 0.0% | $21.23 | — | ADR | 835699307 |
| WDFC | WD-40 CO | 44,990 | $2.921M | 0.0% | $44.86 | +8.8% | COMMON | 929236107 |
| — | TRANSOCEAN LTD | 65,600 | $2.919M | 0.0% | — | — | Put | H8817H951 |
| — | CONOCOPHILLIPS | 41,900 | $2.913M | 0.0% | — | — | Put | 20825C955 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 76,081 | $2.912M | 0.0% | $34.90 | — | COMMON | N7902X106 |
| IGIB | ISHARES | 26,943 | $2.908M | 0.0% | $107.71 | — | COMMON | 464288638 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 76,261 | $2.899M | 0.0% | $36.57 | — | COMMON | G16252101 |
| EXLS | EXLSERVICE HOLDINGS INC | 101,495 | $2.891M | 0.0% | $6.12 | -6.6% | COMMON | 302081104 |
| — | ADVANCED MICRO DEV | 757,800 | $2.888M | 0.0% | — | — | Put | 007903958 |
| — | RIVERBED TECHNOLOGY INC | 197,946 | $2.887M | 0.0% | $15.56 | — | COMMON | 768573107 |
| BSRR | SIERRA BANCORP | 183,233 | $2.883M | 0.0% | $9.00 | +16.9% | COMMON | 82620P102 |
| BCPC | BALCHEM CORP | 55,665 | $2.88M | 0.0% | $41.81 | +10.3% | COMMON | 057665200 |
| IBND | SPDR SERIES TRUST | 79,735 | $2.878M | 0.0% | $34.47 | — | COMMON | 78464A151 |
| TRGP | TARGA RES CORP | 39,455 | $2.878M | 0.0% | $37.92 | +3.6% | COMMON | 87612G101 |
| — | TERADATA CORP DEL | 51,900 | $2.877M | 0.0% | — | — | Put | 88076W954 |
| HCI | HCI GROUP INC | 70,448 | $2.877M | 0.0% | $34.64 | 0.0% | COMMON | 40416E103 |
| — | POWERSHARES ETF TR II | 114,305 | $2.875M | 0.0% | $24.71 | — | COMMON | 73937B753 |
| LXU | LSB INDS INC | 85,696 | $2.874M | 0.0% | $25.06 | -0.9% | COMMON | 502160104 |
| ORN | ORION MARINE GROUP INC | 275,821 | $2.871M | 0.0% | $10.81 | +2.2% | COMMON | 68628V308 |
| BFS | SAUL CTRS INC | 62,039 | $2.87M | 0.0% | $44.58 | — | COMMON | 804395101 |
| — | ZALE CORP NEW | 188,772 | $2.869M | 0.0% | $12.69 | — | COMMON | 988858106 |
| — | BLYTH INC | 207,383 | $2.868M | 0.0% | $13.96 | — | COMMON | 09643P207 |
| BND | VANGUARD BD INDEX FD INC | 35,452 | $2.867M | 0.0% | $80.87 | — | COMMON | 921937835 |
| — | ENCORE WIRE CORP | 72,593 | $2.862M | 0.0% | $34.09 | — | COMMON | 292562105 |
| — | ASCENA RETAIL GROUP INC | 143,478 | $2.86M | 0.0% | $17.45 | — | COMMON | 04351G101 |
| TAL | TAL ED GROUP | 197,000 | $2.857M | 0.0% | $10.48 | — | ADR | 874080104 |
| — | GLOBE SPECIALTY METALS INC | 185,161 | $2.853M | 0.0% | $10.87 | — | COMMON | 37954N206 |
| JBLU | JETBLUE AIRWAYS CORP | 427,613 | $2.85M | 0.0% | $6.54 | -1.2% | COMMON | 477143101 |
| — | UNITED TECHNOLOGIES CORP | 26,400 | $2.847M | 0.0% | — | — | Put | 913017950 |
| ALKS | ALKERMES PLC | 84,587 | $2.844M | 0.0% | $29.15 | +11.7% | COMMON | G01767105 |
| — | SILVERCREST MINES INC | 1,606,800 | $2.844M | 0.0% | $1.39 | — | COMMON | 828365106 |
| ONB | OLD NATL BANCORP IND | 200,102 | $2.841M | 0.0% | $13.13 | +7.4% | COMMON | 680033107 |
| SSD | SIMPSON MANUFACTURING CO INC | 87,035 | $2.835M | 0.0% | $25.28 | +7.6% | COMMON | 829073105 |
| VECO | VEECO INSTRUMENTS | 75,903 | $2.826M | 0.0% | $37.63 | -7.0% | COMMON | 922417100 |
| GVA | GRANITE CONST | 92,324 | $2.825M | 0.0% | $29.82 | +1.4% | COMMON | 387328107 |
| — | HOLOGIC INC | 2,820,000 | $2.823M | 0.0% | $1.00 | — | BOND | 436440AA9 |
| — | AMERICAN RLTY CAP PPTYS INC | 231,075 | $2.819M | 0.0% | $14.40 | — | COMMON | 02917T104 |
| — | POWERSHARES ETF TRUST | 162,213 | $2.803M | 0.0% | $16.46 | — | COMMON | 73935X716 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 655,497 | $2.802M | 0.0% | $2.77 | — | ADR | 20440W105 |
| DCI | DONALDSON INC | 73,430 | $2.799M | 0.0% | $29.62 | +1.8% | COMMON | 257651109 |
| — | DEVRY INC DEL | 91,333 | $2.791M | 0.0% | $31.00 | — | COMMON | 251893103 |
| WNC | WABASH NATIONAL CP | 239,219 | $2.789M | 0.0% | $8.07 | +11.0% | COMMON | 929566107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 164,342 | $2.777M | 0.0% | $12.62 | +12.3% | COMMON | 293712105 |
| — | NANOSTRING TECHNOLOGIES INC | 252,119 | $2.774M | 0.0% | $11.00 | — | COMMON | 63009R109 |
| — | SUPERTEX INC | 109,325 | $2.77M | 0.0% | $23.95 | — | COMMON | 868532102 |
| — | CABELAS INC | 43,928 | $2.768M | 0.0% | $64.76 | — | COMMON | 126804301 |
| — | INTERSIL CORP | 245,881 | $2.761M | 0.0% | $8.09 | — | COMMON | 46069S109 |
| STBA | S & T BANCORP INC | 113,814 | $2.757M | 0.0% | $19.41 | +19.7% | COMMON | 783859101 |
| — | BUFFALO WILD WINGS INC | 24,783 | $2.756M | 0.0% | $98.25 | — | COMMON | 119848109 |
| NTGR | NETGEAR INC | 89,224 | $2.754M | 0.0% | $19.52 | -2.4% | COMMON | 64111Q104 |
| EXTR | EXTREME NETWORKS | 524,427 | $2.738M | 0.0% | $3.99 | +1.9% | COMMON | 30226D106 |
| — | CELGENE CORP | 17,760 | $2.737M | 0.0% | — | — | Call | 151020906 |
| — | FIDELITY SOUTHERN CORP NEW | 178,401 | $2.736M | 0.0% | $14.13 | — | COMMON | 316394105 |
| — | DSW INC | 32,065 | $2.736M | 0.0% | $73.47 | — | COMMON | 23334L102 |
| — | OPLINK COMMUNICATIONS INC | 145,340 | $2.734M | 0.0% | $17.36 | — | COMMON | 68375Q403 |
| IAG | IAMGOLD CORP | 575,696 | $2.734M | 0.0% | $5.22 | +0.4% | COMMON | 450913108 |
| — | METROCORP BANCSHARES INC | 198,809 | $2.732M | 0.0% | $9.99 | — | COMMON | 591650106 |
| EEMV | ISHARES | 46,303 | $2.72M | 0.0% | $57.62 | — | COMMON | 464286533 |
| TWI | TITAN INTL INC | 185,626 | $2.717M | 0.0% | $20.56 | -21.3% | COMMON | 88830M102 |
| — | AVIAT NETWORKS INC | 1,056,088 | $2.713M | 0.0% | $2.61 | — | COMMON | 05366Y102 |
| — | NEWMONT MINING CORP | 96,274 | $2.705M | 0.0% | — | — | Call | 651639908 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 71,194 | $2.69M | 0.0% | $36.06 | +9.2% | COMMON | 02913V103 |
| — | COLONY FINL INC | 134,437 | $2.685M | 0.0% | $19.90 | — | COMMON | 19624R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,569 | $2.683M | 0.0% | $26.11 | — | COMMON | 78573L106 |
| — | TWENTY FIRST CENTY FOX INC | 80,000 | $2.681M | 0.0% | — | — | Put | 90130A952 |
| — | INTL RECTIFIER CP | 108,150 | $2.678M | 0.0% | $23.75 | — | COMMON | 460254105 |
| HUBG | HUB GROUP INC | 68,137 | $2.674M | 0.0% | $18.55 | +2.5% | COMMON | 443320106 |
| — | AMER EXPRESS CO | 35,300 | $2.666M | 0.0% | — | — | Call | 025816901 |
| — | CIRCOR INTL INC | 42,858 | $2.665M | 0.0% | $50.87 | — | COMMON | 17273K109 |
| CDVIQ | CAL DIVE INTL INC DEL | 1,300,154 | $2.665M | 0.0% | $1.86 | +11.3% | COMMON | 12802T101 |
| — | MERCK & CO INC NEW | 55,900 | $2.661M | 0.0% | — | — | Put | 58933Y956 |
| VSAT | VIASAT INC | 41,756 | $2.658M | 0.0% | $59.58 | +12.2% | COMMON | 92552V100 |
| — | MOODYS CORP | 37,800 | $2.658M | 0.0% | — | — | Call | 615369907 |
| — | PINNACLE ENTMT INC | 106,098 | $2.658M | 0.0% | $20.26 | — | COMMON | 723456109 |
| EVTC | EVERTEC INC | 119,534 | $2.655M | 0.0% | $17.87 | +16.6% | COMMON | 30040P103 |
| NGS | NATURAL GAS SERVICES GROUP | 98,949 | $2.655M | 0.0% | $22.09 | +17.0% | COMMON | 63886Q109 |
| — | CHIMERA INVT CORP | 872,712 | $2.654M | 0.0% | $3.00 | — | COMMON | 16934Q109 |
| MEI | METHODE ELECTRS INC | 94,738 | $2.653M | 0.0% | $12.17 | +38.0% | COMMON | 591520200 |
| — | ZEP INC | 162,766 | $2.646M | 0.0% | $15.85 | — | COMMON | 98944B108 |
| CWCO | CONSD WATER CO | 176,390 | $2.64M | 0.0% | $7.94 | +21.4% | COMMON | G23773107 |
| — | TESLA MTRS INC | 1,567,000 | $2.64M | 0.0% | $1.13 | — | BOND | 88160RAA9 |
| — | AEGION CORP | 111,270 | $2.639M | 0.0% | $22.60 | — | COMMON | 00770F104 |
| LNN | LINDSAY CORP | 32,350 | $2.639M | 0.0% | $67.74 | -0.8% | COMMON | 535555106 |
| — | HEARTWARE INTL INC | 2,373,000 | $2.631M | 0.0% | $1.15 | — | BOND | 422368AA8 |
| AAT | AMERICAN ASSETS TR INC | 86,059 | $2.625M | 0.0% | $30.70 | — | COMMON | 024013104 |
| KB | KB FINANCIAL GROUP INC | 74,876 | $2.622M | 0.0% | $35.02 | — | ADR | 48241A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 147,026 | $2.615M | 0.0% | $16.18 | +4.6% | COMMON | 740367404 |
| — | POWERSHARES ETF TRUST II | 108,675 | $2.605M | 0.0% | $24.65 | — | COMMON | 73936Q843 |
| — | COMSCORE INC | 89,870 | $2.603M | 0.0% | $25.10 | — | COMMON | 20564W105 |
| — | BOFI HLDG INC | 40,006 | $2.593M | 0.0% | $45.80 | — | COMMON | 05566U108 |
| — | NIC INC | 112,161 | $2.591M | 0.0% | $16.53 | — | COMMON | 62914B100 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 48,199 | $2.588M | 0.0% | $51.45 | — | COMMON | G30397106 |
| — | STILLWATER MNG CO | 234,981 | $2.587M | 0.0% | $10.74 | — | COMMON | 86074Q102 |
| — | VOLCANO CORPORATION | 2,495,000 | $2.579M | 0.0% | $0.91 | — | BOND | 928645AB6 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,487,000 | $2.579M | 0.0% | $1.05 | — | BOND | 88163VAE9 |
| TNC | TENNANT CO | 41,535 | $2.575M | 0.0% | $41.34 | +11.3% | COMMON | 880345103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 118,920 | $2.571M | 0.0% | $15.19 | +12.1% | COMMON | 459044103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,513 | $2.562M | 0.0% | $583.58 | -0.5% | COMMON | G9618E107 |
| — | CUBIC CORP | 47,595 | $2.555M | 0.0% | $48.27 | — | COMMON | 229669106 |
| — | PROSHARES TR II | 73,554 | $2.555M | 0.0% | $30.11 | — | COMMON | 74347W650 |
| IYY | ISHARES | 29,934 | $2.552M | 0.0% | $80.67 | — | COMMON | 464287846 |
| — | JOS A BANK CLOTHIERS INC | 57,952 | $2.544M | 0.0% | $41.37 | — | COMMON | 480838101 |
| CAKE | CHEESECAKE FACTORY INC | 57,485 | $2.526M | 0.0% | $31.16 | +8.4% | COMMON | 163072101 |
| — | SHIP FINANCE INTERNATIONAL LTD | 165,049 | $2.521M | 0.0% | $14.85 | — | COMMON | G81075106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 88,504 | $2.517M | 0.0% | $24.66 | +9.6% | COMMON | G4095J109 |
| — | ORACLE CORP | 75,900 | $2.517M | 0.0% | — | — | Put | 68389X956 |
| EWD | ISHARES | 73,501 | $2.517M | 0.0% | $29.81 | — | UNIT | 464286756 |
| DIN | DINEEQUITY INC | 36,427 | $2.513M | 0.0% | $41.40 | -2.0% | COMMON | 254423106 |
| — | OAKTREE CAP GROUP LLC | 48,018 | $2.513M | 0.0% | $52.47 | — | UNIT | 674001201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 190,065 | $2.51M | 0.0% | $5.92 | +11.5% | COMMON | 667340103 |
| DES | WISDOMTREE TR | 40,083 | $2.51M | 0.0% | $58.34 | — | COMMON | 97717W604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,444 | $2.507M | 0.0% | $21.48 | — | COMMON | 848574109 |
| SCL | STEPAN CO | 43,358 | $2.504M | 0.0% | $56.48 | +2.5% | COMMON | 858586100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,453 | $2.504M | 0.0% | $79.10 | — | COMMON | 92206C409 |
| — | GENESEE & WYOMING | 26,787 | $2.491M | 0.0% | $86.28 | — | COMMON | 371559105 |
| — | NASH FINCH CO | 94,135 | $2.486M | 0.0% | $22.01 | — | COMMON | 631158102 |
| — | PARK STERLING CORP | 387,008 | $2.48M | 0.0% | $5.91 | — | COMMON | 70086Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 66,085 | $2.479M | 0.0% | $35.21 | — | COMMON | 33734K109 |
| — | KAMAN CORP | 65,402 | $2.476M | 0.0% | $34.58 | — | COMMON | 483548103 |
| — | WARREN RES INC | 851,009 | $2.476M | 0.0% | $2.64 | — | COMMON | 93564A100 |
| — | TITAN MACHY INC | 2,785,000 | $2.475M | 0.0% | $0.94 | — | BOND | 88830RAB7 |
| IEO | ISHARES | 31,743 | $2.472M | 0.0% | $71.61 | — | COMMON | 464288851 |
| IRBTQ | IROBOT CORP | 65,486 | $2.465M | 0.0% | $31.24 | +14.7% | COMMON | 462726100 |
| — | THORATEC CORP | 65,664 | $2.448M | 0.0% | $31.32 | — | COMMON | 885175307 |
| — | PENGROWTH ENERGY CORP | 412,760 | $2.444M | 0.0% | $5.45 | — | COMMON | 70706P104 |
| — | KCAP FINL INC | 273,033 | $2.444M | 0.0% | $11.26 | — | COMMON | 48668E101 |
| — | OMNICARE CAP TR II | 35,800 | $2.444M | 0.0% | $61.38 | — | PREF CONV | 68214Q200 |
| — | MINE SAFETY APPLIANCES CO | 47,334 | $2.443M | 0.0% | $48.12 | — | COMMON | 602720104 |
| — | ISHARES | 123,477 | $2.441M | 0.0% | $17.94 | — | COMMON | 464286368 |
| — | MONTPELIER RE HOLDINGS LTD | 93,316 | $2.431M | 0.0% | $25.24 | — | COMMON | G62185106 |
| SAH | SONIC AUTOMOTIVE INC | 101,848 | $2.424M | 0.0% | $22.42 | +2.6% | COMMON | 83545G102 |
| — | XO GROUP INC | 187,214 | $2.419M | 0.0% | $11.26 | — | COMMON | 983772104 |
| — | SCICLONE PHARMACEUTICALS INC | 475,806 | $2.413M | 0.0% | $4.96 | — | COMMON | 80862K104 |
| — | MTS SYS CORP | 37,457 | $2.412M | 0.0% | $56.59 | — | COMMON | 553777103 |
| — | EINSTEIN NOAH REST GROUP INC | 139,263 | $2.411M | 0.0% | $15.76 | — | COMMON | 28257U104 |
| SPLB | SPDR SERIES TRUST | 65,134 | $2.407M | 0.0% | $37.41 | — | COMMON | 78464A367 |
| — | INTREPID POTASH INC | 153,245 | $2.403M | 0.0% | $17.47 | — | COMMON | 46121Y102 |
| — | SMUCKER J M CO | 22,874 | $2.403M | 0.0% | — | — | Call | 832696900 |
| — | SAIC INC | 52,741 | $2.401M | 0.0% | $13.93 | — | COMMON | 78390X101 |
| IYC | ISHARES | 21,824 | $2.4M | 0.0% | $102.54 | — | UNIT | 464287580 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 204,764 | $2.397M | 0.0% | $14.76 | — | ADR | 204448104 |
| DECK | DECKERS OUTDOOR CORP | 36,312 | $2.393M | 0.0% | $9.07 | +6.9% | COMMON | 243537107 |
| — | YAHOO INC | 72,100 | $2.392M | 0.0% | — | — | Call | 984332908 |
| — | QUALITY DISTR INC FLA | 258,800 | $2.391M | 0.0% | $8.87 | — | COMMON | 74756M102 |
| — | SYMMETRY MEDICAL INC | 292,798 | $2.389M | 0.0% | $8.41 | — | COMMON | 871546206 |
| — | OMNICARE INC | 2,244,000 | $2.385M | 0.0% | $1.05 | — | BOND | 681904AL2 |
| — | HARDINGE INC | 154,312 | $2.384M | 0.0% | $14.78 | — | COMMON | 412324303 |
| MTRN | MATERION CORP | 73,980 | $2.372M | 0.0% | $28.55 | +7.0% | COMMON | 576690101 |
| DY | DYCOM INDUSTRIES | 84,665 | $2.37M | 0.0% | $20.96 | +24.8% | COMMON | 267475101 |
| CVI | CVR ENERGY INC | 61,496 | $2.369M | 0.0% | $18.37 | -13.7% | COMMON | 12662P108 |
| — | IXYS CORP | 245,250 | $2.367M | 0.0% | $10.96 | — | COMMON | 46600W106 |
| — | BASIC ENERGY SVCS INC NEW | 186,136 | $2.353M | 0.0% | $12.21 | — | COMMON | 06985P100 |
| CECO | CECO ENVIROMENTAL | 167,005 | $2.351M | 0.0% | $10.81 | +9.2% | COMMON | 125141101 |
| KWR | QUAKER CHEM CORP | 32,047 | $2.341M | 0.0% | $61.79 | +9.5% | COMMON | 747316107 |
| POWI | POWER INTEGRATIONS | 43,210 | $2.34M | 0.0% | $18.48 | +24.5% | COMMON | 739276103 |
| — | ANALOGIC CORP | 28,284 | $2.336M | 0.0% | $72.82 | — | COMMON | 032657207 |
| — | LINN ENERGY LLC | 90,000 | $2.333M | 0.0% | — | — | Put | 536020951 |
| — | FERRO CORP | 256,028 | $2.331M | 0.0% | $6.95 | — | COMMON | 315405100 |
| — | ISTAR FINL INC | 192,981 | $2.324M | 0.0% | $11.66 | — | COMMON | 45031U101 |
| — | NEWPARK RES INC | 1,680,000 | $2.322M | 0.0% | $1.31 | — | BOND | 651718AC2 |
| EWL | ISHARES | 74,193 | $2.321M | 0.0% | $28.66 | — | COMMON | 464286749 |
| — | BEACON ROOFING SUPPLY INC | 62,879 | $2.32M | 0.0% | $37.81 | — | COMMON | 073685109 |
| — | HESS CORP | 30,000 | $2.32M | 0.0% | — | — | Put | 42809H958 |
| — | AMCOL INTL CORP | 70,879 | $2.316M | 0.0% | $31.70 | — | COMMON | 02341W103 |
| — | MRC GLOBAL INC | 86,394 | $2.315M | 0.0% | $27.34 | — | COMMON | 55345K103 |
| — | PHILLIPS 66 | 40,000 | $2.313M | 0.0% | — | — | Call | 718546906 |
| BOKF | BOK FINL CORP | 36,503 | $2.312M | 0.0% | $46.09 | +4.3% | COMMON | 05561Q201 |
| — | DIGITALGLOBE INC | 73,085 | $2.311M | 0.0% | $31.34 | — | COMMON | 25389M877 |
| — | AMER PACIFIC CORP | 42,138 | $2.307M | 0.0% | $31.70 | — | COMMON | 028740108 |
| — | PHOTOMEDEX INC | 145,025 | $2.305M | 0.0% | $15.91 | — | COMMON | 719358301 |
| — | CYBERONICS INC | 45,405 | $2.304M | 0.0% | $51.96 | — | COMMON | 23251P102 |
| — | MGIC INVT CORP WIS | 1,814,000 | $2.303M | 0.0% | $1.19 | — | BOND | 552848AE3 |
| — | ASSURED GUARANTY LTD | 122,300 | $2.293M | 0.0% | — | — | Call | G0585R908 |
| — | MALLINCKRODT PUB LTD CO | 51,991 | $2.293M | 0.0% | $44.10 | — | COMMON | G5785G107 |
| — | SEAGATE TECHNOLOGY PLC | 52,300 | $2.289M | 0.0% | — | — | Put | G7945M958 |
| — | TENNECO INC | 45,101 | $2.278M | 0.0% | $45.60 | — | COMMON | 880349105 |
| MTN | VAIL RESORTS INC | 32,830 | $2.278M | 0.0% | $62.47 | +8.3% | COMMON | 91879Q109 |
| — | CLOUD PEAK ENERGY INC | 154,965 | $2.274M | 0.0% | $16.48 | — | COMMON | 18911Q102 |
| — | UNIVERSAL FST PRODS INC | 54,117 | $2.271M | 0.0% | $40.05 | — | COMMON | 913543104 |
| — | OREXIGEN THERAPEUTICS INC | 370,270 | $2.27M | 0.0% | $5.84 | — | COMMON | 686164104 |
| — | CARDTRONICS INC | 61,186 | $2.27M | 0.0% | $27.59 | — | COMMON | 14161H108 |
| — | CLIFFS NAT RES INC | 110,600 | $2.267M | 0.0% | — | — | Put | 18683K952 |
| — | INTEGRATED DEVICE | 240,584 | $2.266M | 0.0% | $8.13 | — | COMMON | 458118106 |
| — | BARCLAYS BK PLC | 16,203 | $2.26M | 0.0% | $140.06 | — | COMMON | 06740C337 |
| — | SYKES ENTERPRISES | 125,848 | $2.252M | 0.0% | $15.97 | — | COMMON | 871237103 |
| — | MEDICAL ACTION IND | 339,148 | $2.252M | 0.0% | $7.10 | — | COMMON | 58449L100 |
| — | POWERSHARES ETF TRUST II | 89,905 | $2.252M | 0.0% | $23.02 | — | COMMON | 73936Q108 |
| — | MARATHON PETE CORP | 35,000 | $2.251M | 0.0% | — | — | Put | 56585A953 |
| — | HSN INC | 41,950 | $2.249M | 0.0% | $53.64 | — | COMMON | 404303109 |
| CFFN | CAPITOL FED FINL INC | 180,819 | $2.247M | 0.0% | $5.11 | +5.7% | COMMON | 14057J101 |
| — | WILLIAMS COS INC | 61,800 | $2.247M | 0.0% | — | — | Put | 969457951 |
| SAFT | SAFETY INS GROUP INC | 42,410 | $2.247M | 0.0% | $50.62 | +3.5% | COMMON | 78648T100 |
| — | HANGER INC | 66,449 | $2.243M | 0.0% | $31.63 | — | COMMON | 41043F208 |
| — | OMNIVISION TECHNOL | 146,331 | $2.24M | 0.0% | $16.00 | — | COMMON | 682128103 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 111,404 | $2.235M | 0.0% | $19.77 | — | COMMON | 33734H106 |
| — | ATMI INC | 84,047 | $2.229M | 0.0% | $23.73 | — | COMMON | 00207R101 |
| — | APOLLO INVT CORP | 2,105,000 | $2.221M | 0.0% | $1.05 | — | BOND | 03761UAE6 |
| — | ISIS PHARMACEUTICA | 59,113 | $2.22M | 0.0% | $26.87 | — | COMMON | 464330109 |
| — | AK STEEL HOLDING C | 587,988 | $2.205M | 0.0% | $3.04 | — | COMMON | 001547108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 363,751 | $2.196M | 0.0% | $5.40 | +6.1% | COMMON | 227483104 |
| ROG | ROGERS CORP | 36,918 | $2.196M | 0.0% | $45.60 | +20.1% | COMMON | 775133101 |
| CACC | CREDIT ACCEPTANCE | 19,810 | $2.195M | 0.0% | $110.41 | +0.3% | COMMON | 225310101 |
| — | CALGON CARBON CORP | 115,561 | $2.195M | 0.0% | $16.68 | — | COMMON | 129603106 |
| BKU | BANKUNITED INC | 70,340 | $2.193M | 0.0% | $18.18 | +13.8% | COMMON | 06652K103 |
| — | LHC GROUP INC | 93,386 | $2.191M | 0.0% | $21.93 | — | COMMON | 50187A107 |
| BCC | BOISE CASCADE CO DEL | 81,269 | $2.19M | 0.0% | $18.93 | -9.4% | COMMON | 09739D100 |
| — | LEAPFROG ENTERPRISES INC | 232,342 | $2.189M | 0.0% | $9.79 | — | COMMON | 52186N106 |
| MOV | MOVADO GROUP INC | 50,011 | $2.188M | 0.0% | $32.97 | +18.8% | COMMON | 624580106 |
| BIO | BIO RAD LABS INC | 18,580 | $2.185M | 0.0% | $117.32 | +0.5% | COMMON | 090572207 |
| CLW | CLEARWATER PAPER CORP | 45,713 | $2.184M | 0.0% | $48.03 | +1.0% | COMMON | 18538R103 |
| CMCO | COLUMBUS MCKINNON | 90,406 | $2.172M | 0.0% | $18.54 | +12.7% | COMMON | 199333105 |
| — | VITAMIN SHOPPE INC | 49,551 | $2.169M | 0.0% | $44.84 | — | COMMON | 92849E101 |
| — | HOME DEPOT INC | 28,600 | $2.169M | 0.0% | — | — | Put | 437076953 |
| MBB | ISHARES | 20,463 | $2.168M | 0.0% | $105.25 | — | COMMON | 464288588 |
| — | FIDELITY NATIONAL FINANCIAL IN | 1,525,000 | $2.16M | 0.0% | $1.31 | — | BOND | 31620RAE5 |
| — | CORSICANTO LTD | 1,987,000 | $2.16M | 0.0% | $1.06 | — | BOND | 220480AC1 |
| — | FEDEX CORP | 18,900 | $2.157M | 0.0% | — | — | Put | 31428X957 |
| — | PEP BOYS MANNY MOE | 172,392 | $2.15M | 0.0% | $11.79 | — | COMMON | 713278109 |
| — | SEMGROUP CORP | 37,702 | $2.15M | 0.0% | $54.79 | — | COMMON | 81663A105 |
| — | SILICON IMAGE INC | 402,554 | $2.148M | 0.0% | $5.39 | — | COMMON | 82705T102 |
| — | INTERNATIONAL SHIPHOLDING CORP | 78,187 | $2.146M | 0.0% | $23.73 | — | COMMON | 460321201 |
| — | VMWARE INC | 26,500 | $2.144M | 0.0% | — | — | Put | 928563956 |
| — | INVESTORS BANCORP INC | 97,700 | $2.14M | 0.0% | $21.22 | — | COMMON | 46146P102 |
| FNX | FIRST TR MID CAP CORE ALPHADEX | 46,595 | $2.137M | 0.0% | $42.24 | — | COMMON | 33735B108 |
| — | DEAN FOODS CO NEW | 110,574 | $2.135M | 0.0% | $19.31 | — | COMMON | 242370203 |
| — | KINROSS GOLD CORP | 422,200 | $2.132M | 0.0% | — | — | Put | 496902958 |
| — | COCA-COLA CO | 56,100 | $2.125M | 0.0% | — | — | Put | 191216951 |
| SAN | BANCO SANTANDER SA | 259,561 | $2.12M | 0.0% | $7.60 | — | ADR | 05964H105 |
| — | ALLIANCE ONE INTL INC | 2,132,000 | $2.119M | 0.0% | $1.01 | — | BOND | 018772AQ6 |
| — | SODASTREAM INTERNATIONAL LTD | 33,936 | $2.117M | 0.0% | $71.61 | — | COMMON | M9068E105 |
| CATO | CATO CORP | 75,544 | $2.113M | 0.0% | $12.86 | +10.8% | COMMON | 149205106 |
| ILF | ISHARES | 55,187 | $2.111M | 0.0% | $37.01 | — | COMMON | 464287390 |
| — | ASSOCIATED ESTATES RLTY CORP | 141,070 | $2.103M | 0.0% | $16.08 | — | COMMON | 045604105 |
| IOSP | INNOSPEC INC | 45,060 | $2.102M | 0.0% | $35.49 | +2.4% | COMMON | 45768S105 |
| MNRO | MONRO MUFFLER BRKE | 45,211 | $2.099M | 0.0% | $44.03 | +3.6% | COMMON | 610236101 |
| RBCAA | REPUBLIC BANCORP KY | 76,139 | $2.098M | 0.0% | $24.23 | +10.5% | COMMON | 760281204 |
| NPKI | NEWPARK RES INC | 164,204 | $2.079M | 0.0% | $11.47 | +2.6% | COMMON | 651718504 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,647 | $2.077M | 0.0% | $83.42 | -10.7% | COMMON | 37364X109 |
| AZZ | AZZ INC | 49,310 | $2.064M | 0.0% | $36.09 | -9.7% | COMMON | 002474104 |
| — | UNITED THERAPEUTICS CORP DEL | 1,215,000 | $2.062M | 0.0% | $1.65 | — | BOND | 91307CAF9 |
| SENEA | SENECA FOODS CORP NEW | 68,207 | $2.053M | 0.0% | $32.90 | -1.8% | COMMON | 817070501 |
| — | CHEMTURA CORP | 89,235 | $2.052M | 0.0% | $20.81 | — | COMMON | 163893209 |
| VTIP | VANGUARD MALVERN FDS | 41,500 | $2.051M | 0.0% | $49.42 | — | COMMON | 922020805 |
| — | XOOM CORP | 64,538 | $2.05M | 0.0% | $24.83 | — | COMMON | 98419Q101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 59,266 | $2.047M | 0.0% | $26.07 | — | COMMON | 625453105 |
| KMDA | KAMADA LTD | 133,380 | $2.041M | 0.0% | $12.81 | 0.0% | COMMON | M6240T109 |
| FORM | FORMFACTOR INC | 296,870 | $2.037M | 0.0% | $6.67 | +2.0% | COMMON | 346375108 |
| ESE | ESCO TECHNOLOGIES INC | 61,132 | $2.032M | 0.0% | $32.29 | -4.1% | COMMON | 296315104 |
| — | CF INDS HLDGS INC | 9,638 | $2.032M | 0.0% | — | — | Call | 125269902 |
| — | EXCO RESOURCES INC | 300,191 | $2.024M | 0.0% | $7.49 | — | COMMON | 269279402 |
| — | DIAMOND FOODS INC | 85,693 | $2.017M | 0.0% | $21.16 | — | COMMON | 252603105 |
| WGO | WINNEBAGO INDS INC | 77,717 | $2.017M | 0.0% | $19.90 | +18.6% | COMMON | 974637100 |
| — | ARVINMERITOR INC | 2,000,000 | $2.016M | 0.0% | $1.00 | — | BOND | 043353AF8 |
| EWN | ISHARES | 84,689 | $2.016M | 0.0% | $23.80 | — | COMMON | 464286814 |
| MATW | MATTHEWS INTL CORP | 52,938 | $2.016M | 0.0% | $28.38 | +3.0% | COMMON | 577128101 |
| — | PDL BIOPHARMA INC | 1,400,000 | $2.012M | 0.0% | $1.36 | — | BOND | 69329YAE4 |
| HYMB | SPDR SERIES TRUST | 38,466 | $2.011M | 0.0% | $53.86 | — | COMMON | 78464A284 |
| OPK | OPKO HEALTH INC | 228,252 | $2.01M | 0.0% | $7.37 | +8.9% | COMMON | 68375N103 |
| — | SELECT COMFORT COR | 82,525 | $2.01M | 0.0% | $25.06 | — | COMMON | 81616X103 |
| — | INFINITY PPTY & CAS CORP | 31,056 | $2.005M | 0.0% | $59.90 | — | COMMON | 45665Q103 |
| RWR | SPDR SERIES TRUST | 27,489 | $2.005M | 0.0% | $75.04 | — | COMMON | 78464A607 |
| — | BROOKLINE BANCORP INC DEL | 212,659 | $1.999M | 0.0% | $8.80 | — | COMMON | 11373M107 |
| — | AG MTG INVT TR INC | 120,243 | $1.999M | 0.0% | $18.45 | — | COMMON | 001228105 |
| — | SPEEDWAY MOTORSPORTS INC | 111,661 | $1.998M | 0.0% | $17.43 | — | COMMON | 847788106 |
| — | MINDRAY MEDICAL INTL LTD | 51,331 | $1.996M | 0.0% | $37.45 | — | ADR | 602675100 |
| — | DOW CHEM CO | 51,800 | $1.989M | 0.0% | — | — | Call | 260543905 |
| — | RETAIL OPPORTUNITY INVTS CORP | 143,925 | $1.987M | 0.0% | $13.89 | — | COMMON | 76131N101 |
| CHDN | CHURCHILL DOWNS IN | 22,907 | $1.982M | 0.0% | $12.08 | +6.7% | COMMON | 171484108 |
| DIOD | DIODES INC | 80,397 | $1.97M | 0.0% | $22.21 | +17.0% | COMMON | 254543101 |
| — | BENEFICIAL MUTUAL BANCORP INC | 197,408 | $1.969M | 0.0% | $8.68 | — | COMMON | 08173R104 |
| — | ROFIN-SINAR TECHNO | 81,312 | $1.969M | 0.0% | $24.92 | — | COMMON | 775043102 |
| — | ROCKVILLE FINL INC NEW | 150,707 | $1.96M | 0.0% | $13.07 | — | COMMON | 774188106 |
| — | WCI CMNTYS INC | 113,600 | $1.96M | 0.0% | $17.25 | — | COMMON | 92923C807 |
| — | CELESTICA INC | 177,730 | $1.96M | 0.0% | $9.51 | — | COMMON | 15101Q108 |
| ZEUS | OLYMPIC STEEL INC | 70,360 | $1.955M | 0.0% | $25.02 | +8.3% | COMMON | 68162K106 |
| PEBO | PEOPLES BANCORP INC | 93,530 | $1.953M | 0.0% | $18.63 | +16.7% | COMMON | 709789101 |
| — | SOHU.COM | 24,669 | $1.945M | 0.0% | $61.62 | — | COMMON | 83408W103 |
| — | VOLCANO CORPORATION | 1,800,000 | $1.945M | 0.0% | $0.99 | — | BOND | 928645AA8 |
| — | GENCORP INC | 121,248 | $1.944M | 0.0% | $16.26 | — | COMMON | 368682100 |
| — | CEPHEID | 49,759 | $1.942M | 0.0% | $34.41 | — | COMMON | 15670R107 |
| — | INSULET CORP | 1,340,000 | $1.938M | 0.0% | $1.30 | — | BOND | 45784PAC5 |
| — | CRAY INC | 80,555 | $1.938M | 0.0% | $20.33 | — | COMMON | 225223304 |
| — | NORTHERN OIL & GAS INC NEV | 134,251 | $1.937M | 0.0% | $13.34 | — | COMMON | 665531109 |
| — | SUFFOLK BANCORP | 109,025 | $1.932M | 0.0% | $16.47 | — | COMMON | 864739107 |
| FYX | FIRST TR SML CP CORE ALPHA FD | 44,065 | $1.931M | 0.0% | $39.54 | — | COMMON | 33734Y109 |
| — | METRO BANCORP INC PA | 91,847 | $1.93M | 0.0% | $20.19 | — | COMMON | 59161R101 |
| — | JMP GROUP INC | 311,327 | $1.928M | 0.0% | $6.64 | — | COMMON | 46629U107 |
| LOPE | GRAND CANYON ED INC | 47,890 | $1.928M | 0.0% | $29.09 | +22.6% | COMMON | 38526M106 |
| — | MANNING & NAPIER INC | 115,622 | $1.928M | 0.0% | $17.51 | — | COMMON | 56382Q102 |
| — | II-VI INC | 102,009 | $1.917M | 0.0% | $16.26 | — | COMMON | 902104108 |
| — | WINTHROP RLTY TR | 171,965 | $1.917M | 0.0% | $12.03 | — | COMMON | 976391300 |
| — | AKORN INC | 97,274 | $1.915M | 0.0% | $13.52 | — | COMMON | 009728106 |
| — | TEXAS INDS INC | 28,834 | $1.912M | 0.0% | $65.13 | — | COMMON | 882491103 |
| — | POLYPORE INTERNATIONAL INC | 46,636 | $1.91M | 0.0% | $40.28 | — | COMMON | 73179V103 |
| WLY | WILEY JOHN & SONS INC | 39,984 | $1.908M | 0.0% | $27.09 | +15.9% | COMMON | 968223206 |
| — | AIR METHODS CORP | 44,792 | $1.906M | 0.0% | $33.86 | — | COMMON | 009128307 |
| — | CABOT MICROELECTRO | 49,512 | $1.906M | 0.0% | $33.00 | — | COMMON | 12709P103 |
| — | RETAIL PPTYS AMER INC | 137,675 | $1.893M | 0.0% | $14.25 | — | COMMON | 76131V202 |
| NBIX | NEUROCRINE BIOSCIE | 167,116 | $1.891M | 0.0% | $12.28 | +11.9% | COMMON | 64125C109 |
| ECH | ISHARES | 37,643 | $1.889M | 0.0% | $53.31 | — | COMMON | 464286640 |
| — | OMNIAMERICAN BANCORP INC | 77,240 | $1.889M | 0.0% | $22.39 | — | COMMON | 68216R107 |
| — | ITC HLDGS CORP | 20,087 | $1.885M | 0.0% | $91.90 | — | COMMON | 465685105 |
| OSIS | OSI SYSTEMS INC | 25,344 | $1.885M | 0.0% | $58.30 | +21.8% | COMMON | 671044105 |
| EPP | ISHARES | 39,447 | $1.88M | 0.0% | $43.09 | — | COMMON | 464286665 |
| ASTE | ASTEC INDUSTRIES | 52,004 | $1.869M | 0.0% | $29.84 | +4.7% | COMMON | 046224101 |
| — | U S SILICA HLDGS INC | 74,979 | $1.867M | 0.0% | $22.75 | — | COMMON | 90346E103 |
| CGIP | CELADON GROUP INC | 99,754 | $1.862M | 0.0% | $18.16 | +1.8% | COMMON | 150838100 |
| AZTA | BROOKS AUTOMATION INC | 200,024 | $1.861M | 0.0% | $8.27 | -2.1% | COMMON | 114340102 |
| — | MCCLATCHY CO | 619,410 | $1.858M | 0.0% | $2.36 | — | COMMON | 579489105 |
| CCOI | COGENT COMM GROUP INC | 57,572 | $1.857M | 0.0% | $15.51 | +10.4% | COMMON | 19239V302 |
| — | CARBO CERAMICS | 18,722 | $1.856M | 0.0% | $88.63 | — | COMMON | 140781105 |
| SCHL | SCHOLASTIC CORP | 64,680 | $1.855M | 0.0% | $22.01 | +7.7% | COMMON | 807066105 |
| — | STARWOOD PPTY TR INC | 1,781,000 | $1.844M | 0.0% | $1.04 | — | BOND | 85571BAB1 |
| — | LINNCO LLC | 62,994 | $1.838M | 0.0% | $37.28 | — | COMMON | 535782106 |
| EGY | VAALCO ENERGY INC | 329,012 | $1.837M | 0.0% | $5.29 | -8.6% | COMMON | 91851C201 |
| IMKTA | INGLES MKTS INC | 63,674 | $1.829M | 0.0% | $21.45 | +3.8% | COMMON | 457030104 |
| MSTR | MICROSTRATEGY INC | 17,625 | $1.829M | 0.0% | $9.35 | +4.1% | COMMON | 594972408 |
| — | ELECTRO SCI INDS | 156,088 | $1.825M | 0.0% | $10.84 | — | COMMON | 285229100 |
| ICUI | ICU MED INC | 26,839 | $1.823M | 0.0% | $66.13 | +7.9% | COMMON | 44930G107 |
| — | LYON WILLIAM HOMES | 89,730 | $1.823M | 0.0% | $25.21 | — | COMMON | 552074700 |
| — | CENVEO CORP | 1,800,000 | $1.821M | 0.0% | $0.89 | — | BOND | 15671BAJ0 |
| — | INTERACTIVE INTELLIGENCE GROUP | 28,626 | $1.817M | 0.0% | $51.61 | — | COMMON | 45841V109 |
| ACRE | ARES COML REAL ESTATE CORP | 145,933 | $1.814M | 0.0% | $12.43 | — | COMMON | 04013V108 |
| — | ALCOA INC | 1,407,000 | $1.813M | 0.0% | $1.27 | — | BOND | 013817AT8 |
| — | PENN WEST PETE LTD NEW | 162,793 | $1.813M | 0.0% | $10.58 | — | COMMON | 707887105 |
| — | POWERSHARES ETF TRUST | 46,367 | $1.811M | 0.0% | $37.11 | — | COMMON | 73935X286 |
| — | FIBRIA CELULOSE S A | 157,210 | $1.811M | 0.0% | $11.52 | — | ADR | 31573A109 |
| TILE | INTERFACE INC | 91,237 | $1.811M | 0.0% | $17.44 | +6.4% | COMMON | 458665304 |
| — | LOWE'S COS INC | 38,000 | $1.809M | 0.0% | — | — | Call | 548661909 |
| BELFB | BEL FUSE INC | 103,720 | $1.809M | 0.0% | $12.64 | +10.0% | COMMON | 077347300 |
| — | WHOLE FOODS MARKET | 30,900 | $1.808M | 0.0% | — | — | Put | 966837957 |
| — | NEVSUN RES LTD | 569,560 | $1.806M | 0.0% | $2.97 | — | COMMON | 64156L101 |
| — | FRED'S INC | 115,255 | $1.804M | 0.0% | $15.53 | — | COMMON | 356108100 |
| — | ABBOTT LABS | 54,226 | $1.8M | 0.0% | — | — | Call | 002824902 |
| GTN | GRAY TELEVISION INC | 229,338 | $1.8M | 0.0% | $6.14 | +22.1% | COMMON | 389375106 |
| — | ON ASSIGNMENT, INC. | 54,447 | $1.797M | 0.0% | $26.72 | — | COMMON | 682159108 |
| — | CLARCOR INC | 32,358 | $1.797M | 0.0% | $53.59 | — | COMMON | 179895107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 71,460 | $1.795M | 0.0% | $18.22 | +0.0% | COMMON | 084680107 |
| — | TESSERA TECHNOLOGIES INC | 92,605 | $1.791M | 0.0% | $20.80 | — | COMMON | 88164L100 |
| CALM | CAL MAINE FOODS IN | 37,201 | $1.789M | 0.0% | $15.20 | +11.0% | COMMON | 128030202 |
| — | ORITANI FINL CORP DEL | 108,130 | $1.781M | 0.0% | $15.67 | — | COMMON | 68633D103 |
| — | SKULLCANDY INC | 286,676 | $1.776M | 0.0% | $6.05 | — | COMMON | 83083J104 |
| IYG | ISHARES | 23,923 | $1.773M | 0.0% | $71.51 | — | COMMON | 464287770 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71,239 | $1.772M | 0.0% | $19.54 | +11.6% | COMMON | 477839104 |
| OTTR | OTTER TAIL CORP | 64,071 | $1.768M | 0.0% | $19.55 | -1.0% | COMMON | 689648103 |
| — | LENNAR CORP | 49,800 | $1.763M | 0.0% | — | — | Put | 526057955 |
| — | ION GEOPHYSICAL CORP | 338,773 | $1.762M | 0.0% | $6.02 | — | COMMON | 462044108 |
| — | TECHNE CORP | 21,994 | $1.761M | 0.0% | $69.62 | — | COMMON | 878377100 |
| — | BAXTER INTL INC | 26,800 | $1.76M | 0.0% | — | — | Put | 071813950 |
| APOG | APOGEE ENTERPRISES | 59,049 | $1.751M | 0.0% | $21.01 | +5.2% | COMMON | 037598109 |
| NEOG | NEOGEN CORP | 28,810 | $1.75M | 0.0% | $13.20 | +8.4% | COMMON | 640491106 |
| — | RESOURCE CAP CORP | 294,553 | $1.75M | 0.0% | $6.08 | — | COMMON | 76120W302 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 62,452 | $1.745M | 0.0% | $24.84 | — | ADR | 40049J206 |
| — | FRANKLIN TEMPLETON | 66,989 | $1.744M | 0.0% | $25.10 | — | COMMON | 88018T101 |
| TAC | TRANSALTA CORP | 134,400 | $1.742M | 0.0% | $13.59 | -0.6% | COMMON | 89346D107 |
| — | AFFYMETRIX INC | 280,487 | $1.738M | 0.0% | $5.07 | — | COMMON | 00826T108 |
| UNFI | UNITED NAT FOODS INC | 25,808 | $1.736M | 0.0% | $51.91 | +17.1% | COMMON | 911163103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 146,474 | $1.734M | 0.0% | $11.33 | -13.4% | COMMON | 46333X108 |
| — | NCI BUILDING SYS INC | 136,040 | $1.732M | 0.0% | $15.30 | — | COMMON | 628852204 |
| — | CLIFFS NAT RES INC | 84,500 | $1.732M | 0.0% | — | — | Call | 18683K903 |
| — | KRATON PERFORMANCE POLYMERS | 88,448 | $1.732M | 0.0% | $21.16 | — | COMMON | 50077C106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DEVL | 43,361 | $1.731M | 0.0% | $39.45 | — | COMMON | 33736N101 |
| — | WESTN DIGITAL CORP | 27,200 | $1.724M | 0.0% | — | — | Put | 958102956 |
| — | TELECOMMNS SYSTEMS | 702,897 | $1.723M | 0.0% | $2.41 | — | COMMON | 87929J103 |
| — | NORTHGATE MINERALS CORP | 1,800,000 | $1.716M | 0.0% | $0.94 | — | BOND | 666416AB8 |
| — | FINISH LINE INC | 69,011 | $1.716M | 0.0% | $21.86 | — | COMMON | 317923100 |
| CBZ | CBIZ INC | 230,519 | $1.715M | 0.0% | $6.58 | +9.1% | COMMON | 124805102 |
| — | CASTLE A M & CO | 105,709 | $1.702M | 0.0% | $15.76 | — | COMMON | 148411101 |
| — | INNOPHOS HOLDINGS INC | 32,234 | $1.701M | 0.0% | $47.20 | — | COMMON | 45774N108 |
| — | FINISAR CORP | 75,034 | $1.698M | 0.0% | $16.95 | — | COMMON | 31787A507 |
| — | INDIA FD INC | 88,678 | $1.698M | 0.0% | $19.15 | — | COMMON | 454089103 |
| IART | INTEGRA LIFESCI HL | 42,034 | $1.692M | 0.0% | $16.28 | +9.0% | COMMON | 457985208 |
| ETD | ETHAN ALLEN INTERS | 60,638 | $1.689M | 0.0% | $15.95 | -6.7% | COMMON | 297602104 |
| CALX | CALIX INC | 132,638 | $1.688M | 0.0% | $9.84 | +24.5% | COMMON | 13100M509 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.688M | 0.0% | $26.82 | — | PREF CONV | 044103505 |
| SPIP | SPDR SERIES TRUST | 30,220 | $1.686M | 0.0% | $55.60 | — | COMMON | 78464A656 |
| DORM | DORMAN PRODUCTS INC | 33,947 | $1.682M | 0.0% | $41.59 | +17.8% | COMMON | 258278100 |
| — | LUMINEX CORP DEL | 84,143 | $1.682M | 0.0% | $20.60 | — | COMMON | 55027E102 |
| MTZ | MASTEC INC | 55,469 | $1.681M | 0.0% | $31.07 | +5.7% | COMMON | 576323109 |
| — | TRUSTCO BK CORP N Y | 282,203 | $1.679M | 0.0% | $5.50 | — | COMMON | 898349105 |
| — | SPDR INDEX SHS FDS | 36,846 | $1.679M | 0.0% | $42.85 | — | COMMON | 78463X830 |
| — | C D I CORP | 109,304 | $1.674M | 0.0% | $14.78 | — | COMMON | 125071100 |
| — | CVS CORP | 29,400 | $1.668M | 0.0% | — | — | Call | 126650902 |
| — | HUDSON VALLEY HOLDING CORP | 88,767 | $1.667M | 0.0% | $17.36 | — | COMMON | 444172100 |
| BTE | BAYTEX ENERGY CORP | 40,282 | $1.663M | 0.0% | $31.51 | +6.6% | COMMON | 07317Q105 |
| — | QIAGEN NV | 77,527 | $1.66M | 0.0% | $19.91 | — | COMMON | N72482107 |
| — | FLOTEK INDS INC DEL | 72,157 | $1.659M | 0.0% | $20.81 | — | COMMON | 343389102 |
| EVR | EVERCORE PARTNERS INC | 33,624 | $1.656M | 0.0% | $33.84 | +4.1% | COMMON | 29977A105 |
| HL | HECLA MINING CO | 526,978 | $1.655M | 0.0% | $3.19 | -3.4% | COMMON | 422704106 |
| AAON | AAON INC | 62,327 | $1.655M | 0.0% | $8.52 | +16.9% | COMMON | 000360206 |
| — | CINCINNATI BELL INC NEW | 608,491 | $1.655M | 0.0% | $3.06 | — | COMMON | 171871106 |
| — | PEPSICO INC | 20,800 | $1.654M | 0.0% | — | — | Put | 713448959 |
| — | WESCO AIRCRAFT HLDGS INC | 78,598 | $1.646M | 0.0% | $20.53 | — | COMMON | 950814103 |
| — | TESORO CORP | 37,300 | $1.64M | 0.0% | — | — | Put | 881609952 |
| — | S Y BANCORP INC | 57,621 | $1.632M | 0.0% | $25.99 | — | COMMON | 785060104 |
| — | EGA EMERGING GLOBAL SHS TR | 60,548 | $1.631M | 0.0% | $25.81 | — | COMMON | 268461779 |
| — | SANDRIDGE ENERGY INC | 277,542 | $1.626M | 0.0% | $4.76 | — | COMMON | 80007P307 |
| — | COLFAX CORP | 28,769 | $1.626M | 0.0% | $52.10 | — | COMMON | 194014106 |
| — | PIONEER ENERGY SVCS CORP | 216,374 | $1.625M | 0.0% | $6.75 | — | COMMON | 723664108 |
| — | TRINITY INDS INC | 1,338,000 | $1.623M | 0.0% | $1.19 | — | BOND | 896522AF6 |
| — | UNITED STATES OIL FUND LP | 44,000 | $1.621M | 0.0% | — | — | Put | 91232N959 |
| — | SALESFORCE COM INC | 31,200 | $1.62M | 0.0% | — | — | Put | 79466L955 |
| — | OMNOVA SOLUTIONS INC | 189,311 | $1.618M | 0.0% | $8.05 | — | COMMON | 682129101 |
| — | ABBVIE INC | 36,128 | $1.616M | 0.0% | — | — | Call | 00287Y901 |
| — | NETAPP INC | 37,900 | $1.615M | 0.0% | — | — | Call | 64110D906 |
| — | VIVUS INC | 172,799 | $1.607M | 0.0% | $12.58 | — | COMMON | 928551100 |
| IEV | ISHARES | 36,406 | $1.606M | 0.0% | $44.11 | — | UNIT | 464287861 |
| — | COVANTA HLDG CORP | 1,166,000 | $1.606M | 0.0% | $1.37 | — | BOND | 22282EAC6 |
| — | REMY INTL INC | 79,271 | $1.604M | 0.0% | $18.57 | — | COMMON | 759663107 |
| — | REPROS THERAPEUTICS INC | 59,757 | $1.602M | 0.0% | $18.46 | — | COMMON | 76028H209 |
| — | CONTANGO OIL & GAS COMPANY | 43,594 | $1.602M | 0.0% | $34.04 | — | COMMON | 21075N204 |
| — | COMTECH TELECOMMUNICATIONS CP | 1,570,000 | $1.597M | 0.0% | $1.02 | — | BOND | 205826AF7 |
| — | MANTECH INTL CORP | 55,480 | $1.595M | 0.0% | $26.60 | — | COMMON | 564563104 |
| GFF | GRIFFON CORP | 126,984 | $1.592M | 0.0% | $7.95 | +5.6% | COMMON | 398433102 |
| ENSG | ENSIGN GROUP INC | 38,673 | $1.59M | 0.0% | $8.41 | +11.3% | COMMON | 29358P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 115,271 | $1.586M | 0.0% | $14.09 | +4.3% | COMMON | 001744101 |
| — | COVER-ALL TECHNOLOGIES INC | 1,238,273 | $1.584M | 0.0% | $1.39 | — | COMMON | 222892101 |
| TLYS | TILLYS INC | 109,015 | $1.583M | 0.0% | $9.44 | -0.9% | COMMON | 886885102 |
| LINC | LINCOLN EDL SVCS CORP | 343,186 | $1.582M | 0.0% | $5.63 | -7.3% | COMMON | 533535100 |
| BJRI | BJS RESTAURANTS INC | 55,200 | $1.582M | 0.0% | $34.68 | -5.1% | COMMON | 09180C106 |
| — | LMI AEROSPACE INC | 118,214 | $1.579M | 0.0% | $18.74 | — | COMMON | 502079106 |
| — | PACIFIC CONTINENTAL CORP | 120,202 | $1.576M | 0.0% | $12.36 | — | COMMON | 69412V108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 58,913 | $1.571M | 0.0% | $24.29 | +8.4% | COMMON | 91388P105 |
| — | JPMORGAN CHASE & CO | 93,500 | $1.567M | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| — | HAYNES INTERNATIONAL INC | 34,576 | $1.565M | 0.0% | $47.62 | — | COMMON | 420877201 |
| — | NANOMETRICS | 97,022 | $1.564M | 0.0% | $14.67 | — | COMMON | 630077105 |
| — | CVS CORP | 27,500 | $1.561M | 0.0% | — | — | Put | 126650951 |
| AEM | AGNICO EAGLE MINES | 58,719 | $1.554M | 0.0% | $24.64 | -6.4% | COMMON | 008474108 |
| WEX | WEX INC | 17,703 | $1.554M | 0.0% | $77.08 | +9.7% | COMMON | 96208T104 |
| CTS | CTS CORP | 98,423 | $1.552M | 0.0% | $10.92 | +23.2% | COMMON | 126501105 |
| — | VERINT SYS INC | 41,786 | $1.549M | 0.0% | $35.59 | — | COMMON | 92343X100 |
| — | DIME COMMTY BANCSH | 92,935 | $1.547M | 0.0% | $15.38 | — | COMMON | 253922108 |
| PRK | PARK NATL CORP | 19,483 | $1.541M | 0.0% | $74.90 | +4.4% | COMMON | 700658107 |
| LPLA | LPL FINL HLDGS INC | 40,192 | $1.539M | 0.0% | $37.47 | +2.1% | COMMON | 50212V100 |
| COLM | COLUMBIA SPORTSWEA | 25,531 | $1.538M | 0.0% | $25.97 | +0.8% | COMMON | 198516106 |
| — | STAGE STORES INC | 79,754 | $1.532M | 0.0% | $23.49 | — | COMMON | 85254C305 |
| — | CREE INC | 25,400 | $1.529M | 0.0% | — | — | Put | 225447952 |
| — | ONCOMED PHARMACEUTICALS INC | 99,775 | $1.528M | 0.0% | $15.31 | — | COMMON | 68234X102 |
| FIW | FIRST TR ISE WATER INDEX FD | 48,500 | $1.526M | 0.0% | $28.04 | — | COMMON | 33733B100 |
| — | FARO TECHNOLOGIES | 36,162 | $1.526M | 0.0% | $33.80 | — | COMMON | 311642102 |
| — | SKILLED HEALTHCARE GROUP INC | 349,097 | $1.522M | 0.0% | $6.68 | — | COMMON | 83066R107 |
| — | RYDEX ETF TRUST | 34,649 | $1.517M | 0.0% | $42.55 | — | COMMON | 78355W304 |
| — | DREAMWORKS ANIMATION SKG INC | 53,226 | $1.515M | 0.0% | $26.33 | — | COMMON | 26153C103 |
| — | AK STEEL HOLDING C | 401,100 | $1.504M | 0.0% | — | — | Put | 001547959 |
| — | NEW YORK & CO INC | 259,711 | $1.501M | 0.0% | $6.24 | — | COMMON | 649295102 |
| — | TESCO CORP | 90,539 | $1.499M | 0.0% | $13.25 | — | COMMON | 88157K101 |
| — | POWERSHARES ETF TRUST | 44,200 | $1.496M | 0.0% | $31.50 | — | COMMON | 73935X153 |
| TBT | PROSHARES TR | 19,874 | $1.496M | 0.0% | $74.22 | — | COMMON | 74347B201 |
| FAD | FIRST TR MULTI CAP VALUE ALPHA | 36,519 | $1.496M | 0.0% | $37.72 | — | COMMON | 33733F101 |
| — | MEASUREMENT SPECIALTIES INC | 27,571 | $1.495M | 0.0% | $46.54 | — | COMMON | 583421102 |
| OPY | OPPENHEIMER HLDGS INC | 84,093 | $1.495M | 0.0% | $18.69 | -2.0% | COMMON | 683797104 |
| — | INDEXIQ ETF TR | 57,005 | $1.493M | 0.0% | $25.70 | — | COMMON | 45409B206 |
| — | EVERBANK FINL CORP | 99,691 | $1.493M | 0.0% | $15.26 | — | COMMON | 29977G102 |
| — | WESTN DIGITAL CORP | 23,548 | $1.493M | 0.0% | — | — | Call | 958102907 |
| OXM | OXFORD INDS INC | 21,952 | $1.492M | 0.0% | $60.84 | +8.6% | COMMON | 691497309 |
| FAB | FIRST TR MULTI CP VAL ALPHA FD | 36,846 | $1.488M | 0.0% | $37.79 | — | COMMON | 33733C108 |
| — | GRAFTECH INTL LTD | 175,891 | $1.486M | 0.0% | $8.03 | — | COMMON | 384313102 |
| — | MERRIMACK PHARMACEUTICALS INC | 391,356 | $1.484M | 0.0% | $6.43 | — | COMMON | 590328100 |
| — | ULTRATECH INC | 48,941 | $1.483M | 0.0% | $36.72 | — | COMMON | 904034105 |
| IYZ | ISHARES | 53,745 | $1.482M | 0.0% | $25.85 | — | UNIT | 464287713 |
| — | GSI GROUP INC CDA NEW | 155,378 | $1.482M | 0.0% | $8.18 | — | COMMON | 36191C205 |
| CALY | CALLAWAY GOLF CO | 208,041 | $1.481M | 0.0% | $6.56 | +5.0% | COMMON | 131193104 |
| — | LYDALL INC DEL | 86,204 | $1.481M | 0.0% | $15.63 | — | COMMON | 550819106 |
| — | ARCTIC CAT INC | 25,971 | $1.481M | 0.0% | $44.98 | — | COMMON | 039670104 |
| — | KEY ENERGY SERVICE | 202,844 | $1.479M | 0.0% | $6.38 | — | COMMON | 492914106 |
| — | FIRST DEFIANCE FINL CORP | 63,231 | $1.479M | 0.0% | $22.95 | — | COMMON | 32006W106 |
| — | ERA GROUP INC | 54,342 | $1.477M | 0.0% | $26.17 | — | COMMON | 26885G109 |
| MOD | MODINE MFG CO | 100,253 | $1.467M | 0.0% | $11.43 | +14.2% | COMMON | 607828100 |
| JOUT | JOHNSON OUTDOORS INC | 54,605 | $1.465M | 0.0% | $24.18 | +7.2% | COMMON | 479167108 |
| — | INTERNATIONAL SPEEDWAY CORP | 45,196 | $1.458M | 0.0% | $31.53 | — | COMMON | 460335201 |
| — | SAFEGUARD SCIENTIFICS INC | 92,889 | $1.458M | 0.0% | $16.02 | — | COMMON | 786449207 |
| SEM | SELECT MED HLDGS CORP | 180,424 | $1.456M | 0.0% | $3.81 | +4.5% | COMMON | 81619Q105 |
| — | HUDSON PAC PPTYS INC | 74,817 | $1.456M | 0.0% | $21.07 | — | COMMON | 444097109 |
| DWX | SPDR INDEX SHS FDS | 31,030 | $1.448M | 0.0% | $43.78 | — | COMMON | 78463X772 |
| NHI | NATIONAL HEALTH INVS INC | 25,428 | $1.446M | 0.0% | $59.34 | — | COMMON | 63633D104 |
| FBNC | FIRST BANCORP N C | 100,028 | $1.446M | 0.0% | $10.89 | +8.5% | COMMON | 318910106 |
| — | FXCM INC | 73,004 | $1.442M | 0.0% | $18.57 | — | COMMON | 302693106 |
| — | WESTERN ASSET MTG CAP CORP | 90,182 | $1.442M | 0.0% | $17.46 | — | COMMON | 95790D105 |
| — | MILLENNIAL MEDIA INC | 203,982 | $1.442M | 0.0% | $7.73 | — | COMMON | 60040N105 |
| — | MICRON TECHNOLOGY | 82,300 | $1.438M | 0.0% | — | — | Put | 595112954 |
| — | INVESTORS REAL ESTATE TR | 173,841 | $1.434M | 0.0% | $8.44 | — | COMMON | 461730103 |
| — | BP | 34,100 | $1.433M | 0.0% | — | — | Call | 055622906 |
| — | WALTER ENERGY INC | 102,209 | $1.432M | 0.0% | $10.40 | — | COMMON | 93317Q105 |
| — | NUTRI SYS INC NEW | 99,585 | $1.432M | 0.0% | $12.54 | — | COMMON | 67069D108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 87,782 | $1.431M | 0.0% | $14.29 | — | COMMON | 33733E500 |
| — | STEWART ENTERPRISES INC | 1,100,000 | $1.43M | 0.0% | $1.29 | — | BOND | 860370AK1 |
| — | NORTEK INC | 20,823 | $1.43M | 0.0% | $65.90 | — | COMMON | 656559309 |
| — | BRISTOL-MYRS SQUIB | 30,800 | $1.425M | 0.0% | — | — | Call | 110122900 |
| HURN | HURON CONSULTING GROUP INC | 27,098 | $1.425M | 0.0% | $46.35 | +6.3% | COMMON | 447462102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 33,985 | $1.424M | 0.0% | $43.14 | — | COMMON | 91359E105 |
| — | PENNEY(JC)CO INC | 161,600 | $1.423M | 0.0% | — | — | Call | 708160908 |
| — | URSTADT BIDDLE PPTYS INC | 71,617 | $1.423M | 0.0% | $20.17 | — | COMMON | 917286205 |
| AD | UTD STATES CELLULA | 31,231 | $1.422M | 0.0% | $19.10 | +25.9% | COMMON | 911684108 |
| — | BIG 5 SPORTING GOODS CORP | 88,370 | $1.422M | 0.0% | $19.89 | — | COMMON | 08915P101 |
| — | ISHARES | 100,657 | $1.421M | 0.0% | $11.81 | — | COMMON | 464286855 |
| SPEU | SPDR INDEX SHS FDS | 38,781 | $1.419M | 0.0% | $34.62 | — | COMMON | 78463X103 |
| — | CORNERSTONE THERAPEUTICS INC | 150,605 | $1.417M | 0.0% | $8.18 | — | COMMON | 21924P103 |
| — | AEROPOSTALE | 150,392 | $1.415M | 0.0% | $13.26 | — | COMMON | 007865108 |
| MYGN | MYRIAD GENETICS IN | 59,974 | $1.41M | 0.0% | $28.94 | -1.8% | COMMON | 62855J104 |
| HBNC | HORIZON BANCORP IND | 60,236 | $1.407M | 0.0% | $8.74 | +15.6% | COMMON | 440407104 |
| HVT | HAVERTY FURNITURE INC | 57,260 | $1.405M | 0.0% | $23.80 | +6.0% | COMMON | 419596101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,800 | $1.405M | 0.0% | — | — | Put | 03938L955 |
| — | IGATE CORP | 50,421 | $1.4M | 0.0% | $16.42 | — | COMMON | 45169U105 |
| AGYS | AGILYSYS INC | 117,055 | $1.395M | 0.0% | $11.64 | +0.5% | COMMON | 00847J105 |
| CLFD | CLEARFIELD INC | 103,841 | $1.395M | 0.0% | $8.62 | +44.2% | COMMON | 18482P103 |
| — | VIEWPOINT FINL GROUP INC MD | 67,321 | $1.393M | 0.0% | $20.81 | — | COMMON | 92672A101 |
| — | TIM PARTICIPACOES S A | 58,795 | $1.387M | 0.0% | $18.60 | — | ADR | 88706P205 |
| MTRX | MATRIX SVC CO | 70,534 | $1.384M | 0.0% | $15.83 | +6.0% | COMMON | 576853105 |
| AVD | AMERICAN VANGUARD CORP | 51,303 | $1.382M | 0.0% | $27.36 | -12.9% | COMMON | 030371108 |
| EDIV | SPDR INDEX SHS FDS | 34,086 | $1.374M | 0.0% | $39.08 | — | COMMON | 78463X533 |
| — | LAKELAND BANCORP INC | 122,066 | $1.374M | 0.0% | $10.50 | — | COMMON | 511637100 |
| — | BEAZER HOMES USA INC | 46,870 | $1.372M | 0.0% | $29.19 | — | PREF CONV | 07556Q709 |
| — | NOVELLUS SYS INC | 866,000 | $1.371M | 0.0% | $1.41 | — | BOND | 670008AD3 |
| — | ADTRAN INC | 51,413 | $1.37M | 0.0% | $25.69 | — | COMMON | 00738A106 |
| — | SIGMA DESIGNS INC | 245,526 | $1.37M | 0.0% | $5.40 | — | COMMON | 826565103 |
| — | NRG YIELD INC | 45,210 | $1.369M | 0.0% | $30.28 | — | COMMON | 62942X108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 42,216 | $1.368M | 0.0% | $29.69 | — | COMMON | 33733E401 |
| ACIW | ACI WORLDWIDE INC | 25,287 | $1.366M | 0.0% | $15.86 | +3.7% | COMMON | 004498101 |
| — | AV HOMES INC | 78,099 | $1.364M | 0.0% | $17.69 | — | COMMON | 00234P102 |
| — | VALUECLICK INC | 65,278 | $1.362M | 0.0% | $24.71 | — | COMMON | 92046N102 |
| — | CIENA CORP | 1,338,000 | $1.362M | 0.0% | $0.96 | — | BOND | 171779AE1 |
| — | MERIDIAN BIOSCIENC | 57,490 | $1.359M | 0.0% | $21.49 | — | COMMON | 589584101 |
| EWP | ISHARES | 39,083 | $1.358M | 0.0% | $27.69 | — | COMMON | 464286764 |
| — | ARRAY BIOPHARMA INC | 1,173,000 | $1.347M | 0.0% | $0.95 | — | BOND | 04269XAA3 |
| — | PERFICIENT INC | 73,306 | $1.346M | 0.0% | $13.33 | — | COMMON | 71375U101 |
| — | VASCO DATA SECURIT | 170,276 | $1.343M | 0.0% | $8.30 | — | COMMON | 92230Y104 |
| — | CEMENTOS PACASMAYO S A A | 114,700 | $1.342M | 0.0% | $12.73 | — | ADR | 15126Q109 |
| — | DU PONT E I DE NEMOURS & CO | 22,900 | $1.341M | 0.0% | — | — | Call | 263534901 |
| — | ORIENT EXPRESS HOT | 103,315 | $1.341M | 0.0% | $12.43 | — | COMMON | G67743107 |
| — | GILEAD SCIENCES INC | 484,000 | $1.34M | 0.0% | $2.26 | — | BOND | 375558AP8 |
| — | SUPPORT COM INC | 245,536 | $1.339M | 0.0% | $5.45 | — | COMMON | 86858W101 |
| — | CUMULUS MEDIA INC | 253,207 | $1.339M | 0.0% | $3.39 | — | COMMON | 231082108 |
| FXR | FIRST TR EXCHANGE TRADED FD II | 53,384 | $1.336M | 0.0% | $22.79 | — | COMMON | 33734X150 |
| — | NATIONAL GRID PLC | 22,581 | $1.333M | 0.0% | $56.71 | — | ADR | 636274300 |
| OLP | ONE LIBERTY PPTYS INC | 65,697 | $1.332M | 0.0% | $21.83 | — | COMMON | 682406103 |
| MFIN | MEDALLION FINL CORP | 89,513 | $1.332M | 0.0% | $8.88 | +3.2% | COMMON | 583928106 |
| — | EARTHLINK INC | 268,455 | $1.329M | 0.0% | $5.93 | — | COMMON | 270321102 |
| — | UTI WORLDWIDE INC | 87,955 | $1.329M | 0.0% | $15.93 | — | COMMON | G87210103 |
| — | RADIO ONE INC | 494,273 | $1.329M | 0.0% | $2.47 | — | COMMON | 75040P405 |
| — | CHESAPEAKE ENERGY CORP | 1,358,000 | $1.327M | 0.0% | $0.97 | — | BOND | 165167CA3 |
| GFI | GOLD FIELDS | 290,115 | $1.326M | 0.0% | $5.11 | — | ADR | 38059T106 |
| — | FAIRPOINT COMMUNICATIONS INC | 138,777 | $1.326M | 0.0% | $8.89 | — | COMMON | 305560302 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 66,756 | $1.325M | 0.0% | $20.13 | — | COMMON | 01881G106 |
| — | BARRY R G CORP OHIO | 69,949 | $1.323M | 0.0% | $16.25 | — | COMMON | 068798107 |
| FXZ | FIRST TR EXCHANGE TRADED FD II | 45,578 | $1.323M | 0.0% | $26.80 | — | COMMON | 33734X168 |
| — | GOODRICH PETE CORP | 54,400 | $1.321M | 0.0% | $15.71 | — | COMMON | 382410405 |
| DAKT | DAKTRONIC INC | 117,539 | $1.315M | 0.0% | $8.16 | +7.2% | COMMON | 234264109 |
| EHTH | EHEALTH INC | 40,767 | $1.314M | 0.0% | $22.48 | +22.6% | COMMON | 28238P109 |
| WERN | WERNER ENTERPRISES | 56,262 | $1.313M | 0.0% | $23.95 | -0.2% | COMMON | 950755108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,680 | $1.313M | 0.0% | $44.06 | +11.5% | COMMON | 043436104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,185,000 | $1.311M | 0.0% | $1.07 | — | BOND | 459902AQ5 |
| — | BROADSOFT INC | 1,185,000 | $1.309M | 0.0% | $1.02 | — | BOND | 11133BAB8 |
| — | DEX MEDIA INC NEW | 161,152 | $1.307M | 0.0% | $17.57 | — | COMMON | 25213A107 |
| STAG | STAG INDL INC | 64,885 | $1.305M | 0.0% | $19.95 | — | COMMON | 85254J102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 149,445 | $1.305M | 0.0% | $8.50 | — | COMMON | 85207K107 |
| — | TEXAS INSTRUMENTS | 32,400 | $1.305M | 0.0% | — | — | Put | 882508955 |
| FXO | FIRST TR EXCHANGE TRADED FD II | 66,013 | $1.304M | 0.0% | $18.89 | — | COMMON | 33734X135 |
| — | IMMUNOGEN INC | 76,467 | $1.302M | 0.0% | $16.58 | — | COMMON | 45253H101 |
| — | YONGYE INTL INC | 210,155 | $1.301M | 0.0% | $5.35 | — | COMMON | 98607B106 |
| ADC | AGREE REALTY CORP | 43,036 | $1.299M | 0.0% | $29.52 | — | COMMON | 008492100 |
| — | FBR & CO | 48,360 | $1.296M | 0.0% | $26.39 | — | COMMON | 30247C400 |
| — | MOMENTA PHARMACEUTICALS INC | 89,912 | $1.294M | 0.0% | $15.06 | — | COMMON | 60877T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,083 | $1.292M | 0.0% | $80.26 | — | COMMON | 92206C664 |
| — | OCCIDENTAL PETRLM | 13,800 | $1.291M | 0.0% | — | — | Call | 674599907 |
| — | QUALITY SYS INC | 59,224 | $1.288M | 0.0% | $18.72 | — | COMMON | 747582104 |
| — | LILLY(ELI)& CO | 25,600 | $1.288M | 0.0% | — | — | Put | 532457959 |
| — | CHEMOCENTRYX INC | 231,106 | $1.285M | 0.0% | $14.14 | — | COMMON | 16383L106 |
| MPWR | MONOLITHIC PWR SYS INC | 42,429 | $1.284M | 0.0% | $21.28 | +18.3% | COMMON | 609839105 |
| — | STAMPS COM INC | 27,825 | $1.279M | 0.0% | $39.40 | — | COMMON | 852857200 |
| — | RUBY TUESDAY INC | 170,504 | $1.279M | 0.0% | $9.23 | — | COMMON | 781182100 |
| MASI | MASIMO CORP | 47,938 | $1.277M | 0.0% | $21.95 | +12.3% | COMMON | 574795100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 85,084 | $1.276M | 0.0% | $11.35 | +28.0% | COMMON | 90984P303 |
| — | TEXAS INSTRUMENTS | 31,600 | $1.273M | 0.0% | — | — | Call | 882508906 |
| — | SUPER MICRO COMPUTER INC | 93,771 | $1.27M | 0.0% | $11.21 | — | COMMON | 86800U104 |
| — | MERITOR INC | 160,777 | $1.264M | 0.0% | $7.60 | — | COMMON | 59001K100 |
| — | IXIA | 80,753 | $1.264M | 0.0% | $18.40 | — | COMMON | 45071R109 |
| ALG | ALAMO GROUP INC | 25,825 | $1.263M | 0.0% | $39.19 | +7.6% | COMMON | 011311107 |
| HSTM | HEALTHSTREAM INC | 33,273 | $1.26M | 0.0% | $24.13 | +35.1% | COMMON | 42222N103 |
| — | BLUCORA INC | 54,820 | $1.26M | 0.0% | $18.54 | — | COMMON | 095229100 |
| — | WEATHERFORD INTERNATIONAL LTD | 82,200 | $1.26M | 0.0% | — | — | Put | H27013954 |
| — | ACCURAY INC | 1,200,000 | $1.257M | 0.0% | $1.00 | — | BOND | 004397AB1 |
| — | LIN MEDIA LLC | 61,676 | $1.251M | 0.0% | $20.28 | — | COMMON | 532771102 |
| — | MVC CAP | 95,736 | $1.25M | 0.0% | $12.66 | — | COMMON | 553829102 |
| — | DELTIC TIMBER CORP | 19,163 | $1.248M | 0.0% | $57.81 | — | COMMON | 247850100 |
| MHO | M/I HOMES INC | 60,392 | $1.245M | 0.0% | $24.23 | -13.4% | COMMON | 55305B101 |
| RNST | RENASANT CORP | 45,835 | $1.245M | 0.0% | $23.18 | +14.5% | COMMON | 75970E107 |
| CENX | CENTURY ALUM CO | 154,712 | $1.242M | 0.0% | $8.70 | +1.7% | COMMON | 156431108 |
| COKE | COCA-COLA BOTTLING | 19,814 | $1.24M | 0.0% | $5.56 | +3.8% | COMMON | 191098102 |
| — | POWERSHARES ETF TRUST II | 68,336 | $1.235M | 0.0% | $18.04 | — | COMMON | 73936Q207 |
| MZTI | LANCASTER COLONY | 15,743 | $1.232M | 0.0% | $79.95 | -0.1% | COMMON | 513847103 |
| THFF | 1ST FINL CORP IND | 38,993 | $1.231M | 0.0% | $20.66 | +5.3% | COMMON | 320218100 |
| — | BRISTOW GROUP INC | 1,000,000 | $1.226M | 0.0% | $1.18 | — | BOND | 110394AC7 |
| — | BARCLAYS BANK PLC | 48,197 | $1.225M | 0.0% | $25.38 | — | PREF ADR | 06739H362 |
| FANG | DIAMONDBACK ENERGY INC | 28,678 | $1.223M | 0.0% | $31.43 | 0.0% | COMMON | 25278X109 |
| FAN | FIRST TR ISE GLB WIND ENRG ETF | 116,891 | $1.222M | 0.0% | $10.45 | — | COMMON | 33736G106 |
| CAE | CAE INC | 111,499 | $1.221M | 0.0% | $9.41 | +5.4% | COMMON | 124765108 |
| — | MARKET VECTORS ETF TR | 22,046 | $1.22M | 0.0% | $51.87 | — | COMMON | 57060U225 |
| — | FIFTH STREET FINANCE CORP | 118,487 | $1.218M | 0.0% | $10.40 | — | COMMON | 31678A103 |
| — | NATL INSTRUMENTS | 39,404 | $1.218M | 0.0% | $27.96 | — | COMMON | 636518102 |
| — | CORNING INC | 83,400 | $1.217M | 0.0% | — | — | Call | 219350907 |
| NTCT | NETSCOUT SYSTEMS | 47,519 | $1.213M | 0.0% | $23.24 | +11.1% | COMMON | 64115T104 |
| — | COMPUCREDIT HLDGS CORP | 3,000,000 | $1.206M | 0.0% | $0.40 | — | BOND | 20478NAD2 |
| PROV | PROVIDENT FINL HLDGS INC | 72,644 | $1.206M | 0.0% | $16.75 | +4.5% | COMMON | 743868101 |
| — | FORD MTR CO DEL | 608,000 | $1.201M | 0.0% | $1.84 | — | BOND | 345370CN8 |
| DHS | WISDOMTREE TR | 23,109 | $1.201M | 0.0% | $51.70 | — | COMMON | 97717W208 |
| — | SUNTRUST BANKS | 37,000 | $1.2M | 0.0% | — | — | Call | 867914905 |
| — | CANTEL MEDICAL CORP | 37,658 | $1.2M | 0.0% | $33.70 | — | COMMON | 138098108 |
| — | INNERWORKINGS INC | 122,038 | $1.198M | 0.0% | $10.85 | — | COMMON | 45773Y105 |
| — | ABIOMED INC | 62,740 | $1.197M | 0.0% | $21.55 | — | COMMON | 003654100 |
| EBF | ENNIS INC | 66,308 | $1.197M | 0.0% | $8.12 | +4.4% | COMMON | 293389102 |
| — | LEVEL 3 COMMUNICATIONS INC | 793,000 | $1.196M | 0.0% | $1.36 | — | BOND | 52729NBR0 |
| — | BOTTOMLINE TECH | 42,698 | $1.19M | 0.0% | $25.30 | — | COMMON | 101388106 |
| — | CONSOLIDATED COMM HLDGS INC | 68,699 | $1.186M | 0.0% | $17.42 | — | COMMON | 209034107 |
| AORT | CRYOLIFE INC | 169,460 | $1.186M | 0.0% | $6.34 | +3.8% | COMMON | 228903100 |
| — | SPREADTRUM COMMUNICATIONS INC | 38,866 | $1.184M | 0.0% | $30.46 | — | ADR | 849415203 |
| IPAR | INTER PARFUMS INC | 39,508 | $1.184M | 0.0% | $29.09 | +4.4% | COMMON | 458334109 |
| VLGEA | VILLAGE SUPER MKT INC | 31,119 | $1.182M | 0.0% | $35.18 | +3.0% | COMMON | 927107409 |
| WWD | WOODWARD INC | 28,923 | $1.18M | 0.0% | $35.60 | +5.9% | COMMON | 980745103 |
| — | ROSETTA STONE INC | 72,508 | $1.176M | 0.0% | $15.01 | — | COMMON | 777780107 |
| — | PHARMERICA CORP | 88,620 | $1.175M | 0.0% | $13.77 | — | COMMON | 71714F104 |
| HTH | HILLTOP HOLDINGS INC | 63,529 | $1.175M | 0.0% | $15.95 | +5.4% | COMMON | 432748101 |
| — | OLD REP INTL CORP | 992,000 | $1.172M | 0.0% | $1.15 | — | BOND | 680223AH7 |
| ICFI | ICF INTL INC | 33,069 | $1.172M | 0.0% | $31.86 | +5.7% | COMMON | 44925C103 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,197 | $1.17M | 0.0% | $153.26 | -12.7% | COMMON | 92828Q109 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 193,136 | $1.17M | 0.0% | $6.20 | — | COMMON | 003009107 |
| IEZ | ISHARES | 18,676 | $1.169M | 0.0% | $57.55 | — | COMMON | 464288844 |
| SPTL | SPDR SERIES TRUST | 18,663 | $1.166M | 0.0% | $63.02 | — | COMMON | 78464A664 |
| — | INTL PAPER CO | 26,000 | $1.165M | 0.0% | — | — | Call | 460146905 |
| — | PIKE ELEC CORP | 102,659 | $1.163M | 0.0% | $11.61 | — | COMMON | 721283109 |
| ROL | ROLLINS INC | 43,843 | $1.163M | 0.0% | $6.28 | +3.1% | COMMON | 775711104 |
| MGRC | MCGRATH RENTCORP | 32,456 | $1.158M | 0.0% | $33.45 | +4.0% | COMMON | 580589109 |
| SATS | ECHOSTAR CORP | 26,334 | $1.157M | 0.0% | $32.33 | +4.6% | COMMON | 278768106 |
| — | SHUTTERFLY INC | 20,626 | $1.153M | 0.0% | $55.92 | — | COMMON | 82568P304 |
| — | SALIX PHARMACEUTICALS INC | 748,000 | $1.143M | 0.0% | $1.53 | — | BOND | 795435AC0 |
| — | ASCENT CAP GROUP INC | 14,166 | $1.142M | 0.0% | $79.43 | — | COMMON | 043632108 |
| — | ADVISORSHARES TR | 19,930 | $1.142M | 0.0% | $54.76 | — | COMMON | 00768Y776 |
| — | SALESFORCE COM INC | 22,000 | $1.142M | 0.0% | — | — | Call | 79466L906 |
| — | ISHARES | 52,819 | $1.142M | 0.0% | $21.02 | — | COMMON | 46429B705 |
| — | FEDEX CORP | 10,000 | $1.141M | 0.0% | — | — | Call | 31428X908 |
| — | ZAGG INC | 252,889 | $1.138M | 0.0% | $5.08 | — | COMMON | 98884U108 |
| CVCO | CAVCO INDS INC DEL | 19,990 | $1.138M | 0.0% | $54.54 | 0.0% | COMMON | 149568107 |
| — | LEE ENTERPRISES INC | 431,183 | $1.138M | 0.0% | $2.04 | — | COMMON | 523768109 |
| — | TRINA SOLAR LIMITED | 73,513 | $1.137M | 0.0% | $5.96 | — | ADR | 89628E104 |
| — | WAUSAU PAPER CORP | 87,548 | $1.137M | 0.0% | $11.40 | — | COMMON | 943315101 |
| — | SANDISK CORP | 19,100 | $1.137M | 0.0% | — | — | Put | 80004C952 |
| — | KODIAK OIL & GAS CORP | 93,739 | $1.132M | 0.0% | $8.89 | — | COMMON | 50015Q100 |
| — | H & E EQUIPMENT SERVICES INC | 42,593 | $1.132M | 0.0% | $24.32 | — | COMMON | 404030108 |
| — | KIMBERLY CLARK CORP | 12,000 | $1.131M | 0.0% | — | — | Put | 494368954 |
| — | HEWLETT PACKARD CO | 53,700 | $1.127M | 0.0% | — | — | Call | 428236905 |
| — | SILVER BAY RLTY TR CORP | 71,693 | $1.122M | 0.0% | $16.07 | — | COMMON | 82735Q102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 48,370 | $1.121M | 0.0% | $20.24 | +7.3% | COMMON | 800422107 |
| — | ALON USA ENERGY INC | 109,756 | $1.12M | 0.0% | $14.47 | — | COMMON | 020520102 |
| — | ABBVIE INC | 25,000 | $1.118M | 0.0% | — | — | Put | 00287Y950 |
| — | BLACKSTONE GSO STRATEGIC CR FD | 63,147 | $1.117M | 0.0% | $18.86 | — | COMMON | 09257R101 |
| NICE | NICE SYSTEMS | 26,958 | $1.116M | 0.0% | $37.94 | — | ADR | 653656108 |
| — | POWERSHARES ETF TR II | 36,539 | $1.115M | 0.0% | $29.87 | — | COMMON | 73937B688 |
| KBE | SPDR SERIES TRUST | 37,023 | $1.113M | 0.0% | $29.42 | — | COMMON | 78464A797 |
| — | COMMONWEALTH REIT | 48,500 | $1.112M | 0.0% | $25.09 | — | PREF CONV | 203233606 |
| — | LIBBEY INC | 46,598 | $1.108M | 0.0% | $23.95 | — | COMMON | 529898108 |
| TR | TOOTSIE ROLL INDS | 35,965 | $1.108M | 0.0% | $23.22 | +4.6% | COMMON | 890516107 |
| — | EXAR CORP | 82,505 | $1.107M | 0.0% | $10.77 | — | COMMON | 300645108 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,717 | $1.103M | 0.0% | $25.23 | -10.5% | COMMON | 87724P106 |
| — | CAMPUS CREST CMNTYS INC | 101,919 | $1.1M | 0.0% | $11.43 | — | COMMON | 13466Y105 |
| — | CARROLS RESTAURANT GROUP INC | 179,396 | $1.093M | 0.0% | $6.40 | — | COMMON | 14574X104 |
| — | GOLDMAN SACHS GP | 6,900 | $1.092M | 0.0% | — | — | Put | 38141G955 |
| — | POWERSHS DB MULTI SECT COMM TR | 43,120 | $1.091M | 0.0% | $24.91 | — | COMMON | 73936B408 |
| — | SAPIENT CORP | 69,858 | $1.09M | 0.0% | $13.76 | — | COMMON | 803062108 |
| — | AES TR III | 21,628 | $1.09M | 0.0% | $50.45 | — | PREF CONV | 00808N202 |
| — | SOLAR SR CAP LTD | 60,240 | $1.089M | 0.0% | $18.24 | — | COMMON | 83416M105 |
| FORR | FORRESTER RESEARCH | 29,659 | $1.089M | 0.0% | $32.23 | -0.6% | COMMON | 346563109 |
| CPRT | COPART INC | 34,227 | $1.088M | 0.0% | $4.25 | -4.3% | COMMON | 217204106 |
| — | TIVO INC | 87,372 | $1.087M | 0.0% | $11.62 | — | COMMON | 888706108 |
| — | ISHARES | 71,974 | $1.082M | 0.0% | $15.55 | — | COMMON | 464286830 |
| VET | VERMILION ENERGY INC | 19,558 | $1.081M | 0.0% | $49.78 | +7.8% | COMMON | 923725105 |
| KW | KENNEDY-WILSON HLDGS INC | 58,026 | $1.077M | 0.0% | $17.38 | +4.5% | COMMON | 489398107 |
| FEP | FIRST TR EXCH TRD ALPHA FD II | 34,847 | $1.075M | 0.0% | $29.97 | — | COMMON | 33737J117 |
| — | MICHAEL KORS HLDGS LTD | 14,400 | $1.073M | 0.0% | — | — | Put | G60754952 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,961 | $1.068M | 0.0% | $38.37 | — | COMMON | 78377T107 |
| — | CUBIST PHARMACEUTICALS INC | 475,000 | $1.068M | 0.0% | $1.75 | — | BOND | 229678AD9 |
| — | FEDERAL MOGUL CORP | 63,606 | $1.067M | 0.0% | $14.96 | — | COMMON | 313549404 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 17,536 | $1.066M | 0.0% | $55.85 | — | COMMON | 922042866 |
| — | NVIDIA CORP | 68,500 | $1.066M | 0.0% | — | — | Call | 67066G906 |
| — | PC-TEL INC | 120,191 | $1.063M | 0.0% | $8.55 | — | COMMON | 69325Q105 |
| — | ONEBEACON INSURANCE GROUP LTD | 72,035 | $1.063M | 0.0% | $14.48 | — | COMMON | G67742109 |
| WMK | WEIS MKTS INC | 21,558 | $1.055M | 0.0% | $34.13 | +7.1% | COMMON | 948849104 |
| — | ADVISORY BRD CO | 17,721 | $1.054M | 0.0% | $54.64 | — | COMMON | 00762W107 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 39,523 | $1.053M | 0.0% | $28.15 | — | COMMON | 184692101 |
| MCS | MARCUS CORP | 72,316 | $1.05M | 0.0% | $12.82 | +2.3% | COMMON | 566330106 |
| — | PACER INTL INC TENN | 169,453 | $1.049M | 0.0% | $6.22 | — | COMMON | 69373H106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 22,956 | $1.049M | 0.0% | $23.27 | +47.0% | COMMON | M20598104 |
| — | BROOKDALE SR LIVING INC | 888,000 | $1.042M | 0.0% | $1.17 | — | BOND | 112463AA2 |
| — | BAIDU INC | 6,700 | $1.04M | 0.0% | — | — | Call | 056752900 |
| IXJ | ISHARES | 13,081 | $1.039M | 0.0% | $79.43 | — | COMMON | 464287325 |
| — | PIER 1 IMPORTS INC | 53,164 | $1.038M | 0.0% | $22.15 | — | COMMON | 720279108 |
| — | EMULEX CORP | 133,674 | $1.037M | 0.0% | $7.30 | — | COMMON | 292475209 |
| — | GLOBAL X FDS | 78,562 | $1.037M | 0.0% | $12.36 | — | COMMON | 37950E853 |
| — | WAL-MART STORES INC | 14,000 | $1.035M | 0.0% | — | — | Call | 931142905 |
| — | RITCHIE BROS AUCTIONEERS | 51,251 | $1.034M | 0.0% | $19.64 | — | COMMON | 767744105 |
| — | SUNTECH PWR HLDGS CO LTD | 4,050,000 | $1.033M | 0.0% | $0.26 | — | BOND | 86800CAE4 |
| LSCC | LATTICE SEMICONDUC | 231,358 | $1.032M | 0.0% | $4.92 | — | COMMON | 518415104 |
| — | SWIFT ENERGY CO | 90,337 | $1.032M | 0.0% | $11.99 | — | COMMON | 870738101 |
| — | ABAXIS | 24,442 | $1.029M | 0.0% | $47.49 | — | COMMON | 002567105 |
| — | CENTER BANCORP INC | 72,149 | $1.028M | 0.0% | $12.84 | — | COMMON | 151408101 |
| RELL | RICHARDSON ELECTRS LTD | 90,327 | $1.027M | 0.0% | $7.96 | -1.3% | COMMON | 763165107 |
| — | CALAMP CORP | 58,287 | $1.026M | 0.0% | $14.60 | — | COMMON | 128126109 |
| — | MICREL INC | 112,557 | $1.025M | 0.0% | $9.87 | — | COMMON | 594793101 |
| — | IPC THE HOSPITALIST CO INC | 20,070 | $1.024M | 0.0% | $51.35 | — | COMMON | 44984A105 |
| — | NGP CAP RES CO | 137,644 | $1.023M | 0.0% | $6.28 | — | COMMON | 62912R107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,620 | $1.021M | 0.0% | $15.20 | +17.5% | COMMON | 29089Q105 |
| — | THL CR INC | 65,338 | $1.02M | 0.0% | $15.23 | — | COMMON | 872438106 |
| — | BLACKBERRY LTD | 128,300 | $1.019M | 0.0% | — | — | Put | 09228F954 |
| — | THE ADT CORPORATION | 25,000 | $1.017M | 0.0% | — | — | Put | 00101J957 |
| — | ARDEN GROUP INC | 7,823 | $1.017M | 0.0% | $113.83 | — | COMMON | 039762109 |
| — | UNITED STATES OIL FUND LP | 27,600 | $1.017M | 0.0% | — | — | Call | 91232N900 |
| DOL | WISDOMTREE TR | 20,553 | $1.015M | 0.0% | $44.11 | — | COMMON | 97717W794 |
| — | VECTOR GROUP LTD | 62,972 | $1.015M | 0.0% | $16.15 | — | COMMON | 92240M108 |
| — | TEXAS PAC LD TR | 12,000 | $1.014M | 0.0% | $84.42 | — | COMMON | 882610108 |
| — | GRIFFIN LD & NURSERIES INC | 31,537 | $1.012M | 0.0% | $28.59 | — | COMMON | 398231100 |
| EWA | ISHARES | 39,998 | $1.011M | 0.0% | $22.58 | — | COMMON | 464286103 |
| — | FIVE STAR QUALITY CARE INC | 195,342 | $1.01M | 0.0% | $5.61 | — | COMMON | 33832D106 |
| LCNB | LCNB CORP | 52,566 | $1.008M | 0.0% | $10.55 | +15.2% | COMMON | 50181P100 |
| — | SCORPIO TANKERS INC | 102,879 | $1.004M | 0.0% | $9.20 | — | COMMON | Y7542C106 |
| NPK | NATIONAL PRESTO INDS INC | 14,265 | $1.004M | 0.0% | $76.01 | -4.2% | COMMON | 637215104 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 43,881 | $1.003M | 0.0% | $23.16 | — | COMMON | 33738D101 |
| LQDT | LIQUIDITY SERVICES INC | 29,834 | $1M | 0.0% | $34.41 | -7.6% | COMMON | 53635B107 |
| — | NTELOS HLDGS CORP | 53,057 | $998K | 0.0% | $16.97 | — | COMMON | 67020Q305 |
| — | CAMECO CORPORATION | 55,000 | $994K | 0.0% | — | — | Put | 13321L959 |
| CAC | CAMDEN NATL CORP | 24,383 | $993K | 0.0% | $15.62 | +7.7% | COMMON | 133034108 |
| — | SANTARUS INC | 43,891 | $991K | 0.0% | $21.05 | — | COMMON | 802817304 |
| — | BGC PARTNERS INC | 965,000 | $990K | 0.0% | $1.01 | — | BOND | 05541TAD3 |
| — | SEASPAN CORP | 40,500 | $990K | 0.0% | $20.77 | — | COMMON | Y75638109 |
| — | TRIANGLE CAP CORP | 33,643 | $988K | 0.0% | $28.10 | — | COMMON | 895848109 |
| EZA | ISHARES | 15,630 | $988K | 0.0% | $61.19 | — | UNIT | 464286780 |
| — | BARCLAYS BK PLC | 24,620 | $987K | 0.0% | $38.60 | — | COMMON | 06740P114 |
| — | MOSAIC CO NEW | 22,900 | $985K | 0.0% | — | — | Call | 61945C905 |
| DLS | WISDOMTREE TR | 16,377 | $984K | 0.0% | $52.99 | — | COMMON | 97717W760 |
| ROYTL | PACIFIC COAST OIL TR | 61,134 | $984K | 0.0% | $17.58 | — | COMMON | 694103102 |
| — | ISHARES | 73,727 | $984K | 0.0% | $12.80 | — | COMMON | 464286673 |
| — | AMERICAN INTL GROUP INC | 51,843 | $982K | 0.0% | $18.48 | — | WARRANT | 026874156 |
| — | ENSTAR GROUP LIMITED | 7,175 | $980K | 0.0% | $133.00 | — | COMMON | G3075P101 |
| MAIN | MAIN STREET CAPITAL CORP | 32,743 | $980K | 0.0% | $29.54 | +0.8% | COMMON | 56035L104 |
| — | HMS HLDGS CORP | 45,139 | $971K | 0.0% | $23.09 | — | COMMON | 40425J101 |
| — | VALE S A | 62,100 | $969K | 0.0% | — | — | Put | 91912E956 |
| — | MARKET VECTORS ETF TR | 23,758 | $967K | 0.0% | $40.70 | — | COMMON | 57061R544 |
| — | CLAYTON WILLIAMS | 18,397 | $966K | 0.0% | $48.00 | — | COMMON | 969490101 |
| — | CBEYOND INC | 150,423 | $964K | 0.0% | $7.84 | — | COMMON | 149847105 |
| — | FBL FINL GROUP INC | 21,406 | $961K | 0.0% | $44.51 | — | COMMON | 30239F106 |
| — | HORSEHEAD HLDG CORP | 76,950 | $959K | 0.0% | $12.57 | — | COMMON | 440694305 |
| — | FIRST TR INTER DUR PFD & IN FD | 44,906 | $959K | 0.0% | $21.36 | — | COMMON | 33718W103 |
| BMI | BADGER METER INC | 20,631 | $959K | 0.0% | $20.08 | +3.1% | COMMON | 056525108 |
| DXCM | DEXCOM INC | 33,873 | $956K | 0.0% | $4.79 | +32.3% | COMMON | 252131107 |
| — | AMERICAN RAILCAR INDS INC | 24,321 | $953K | 0.0% | $36.27 | — | COMMON | 02916P103 |
| — | DEERE & CO | 11,700 | $952K | 0.0% | — | — | Put | 244199956 |
| — | BIO-REFERENCE LABS | 31,724 | $948K | 0.0% | $28.76 | — | COMMON | 09057G602 |
| — | LORAL SPACE & COMMUNICATNS INC | 13,993 | $948K | 0.0% | $67.75 | — | COMMON | 543881106 |
| — | TOWER GROUP INTL LTD | 135,312 | $947K | 0.0% | $18.87 | — | COMMON | G8988C105 |
| — | SANDISK CORP | 15,900 | $946K | 0.0% | — | — | Call | 80004C903 |
| — | UNIVERSAL AMERN CORP NEW | 123,741 | $943K | 0.0% | $8.41 | — | COMMON | 91338E101 |
| — | VOXX INTL CORP | 68,659 | $941K | 0.0% | $12.27 | — | COMMON | 91829F104 |
| INCY | INCYTE CORP | 24,666 | $941K | 0.0% | $21.85 | +35.1% | COMMON | 45337C102 |
| — | ALMOST FAMILY INC | 48,355 | $940K | 0.0% | $19.14 | — | COMMON | 020409108 |
| — | BNC BANCORP | 70,422 | $940K | 0.0% | $11.61 | — | COMMON | 05566T101 |
| — | BANK MUTUAL CORP NEW | 149,625 | $937K | 0.0% | $5.80 | — | COMMON | 063750103 |
| VHT | VANGUARD WORLD FDS | 10,068 | $937K | 0.0% | $86.41 | — | COMMON | 92204A504 |
| SLAB | SILICON LABORATORI | 21,954 | $937K | 0.0% | $41.33 | +0.1% | COMMON | 826919102 |
| — | SPECTRUM PHARMACEUTICALS INC | 111,453 | $934K | 0.0% | $7.46 | — | COMMON | 84763A108 |
| — | AMERICAN SCIENCE & ENGR INC | 15,487 | $934K | 0.0% | $56.03 | — | COMMON | 029429107 |
| — | ENPRO INDS INC | 508,000 | $933K | 0.0% | $1.59 | — | BOND | 29355XAB3 |
| SSYS | STRATASYS LTD | 9,168 | $928K | 0.0% | $96.82 | 0.0% | COMMON | M85548101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 37,808 | $925K | 0.0% | $22.22 | 0.0% | COMMON | 33766Y100 |
| — | SONUS NETWORKS INC | 274,431 | $925K | 0.0% | $3.24 | — | COMMON | 835916107 |
| — | INTERSECTIONS INC | 105,474 | $924K | 0.0% | $8.77 | — | COMMON | 460981301 |
| — | RESTORATION HARDWARE HLDGS INC | 14,593 | $924K | 0.0% | $74.96 | — | COMMON | 761283100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 75,877 | $921K | 0.0% | $7.68 | +5.5% | COMMON | 66611T108 |
| — | HALLMARK FINL SVCS INC EC | 103,608 | $920K | 0.0% | $9.12 | — | COMMON | 40624Q203 |
| — | HOVNANIAN ENTERPRISES INC | 175,935 | $919K | 0.0% | $5.33 | — | COMMON | 442487203 |
| NMFC | NEW MTN FIN CORP | 63,654 | $918K | 0.0% | $3.93 | +0.7% | COMMON | 647551100 |
| FDUS | FIDUS INVT CORP | 47,299 | $918K | 0.0% | $4.70 | +5.4% | COMMON | 316500107 |
| BWX | SPDR SERIES TRUST | 15,704 | $917K | 0.0% | $57.77 | — | COMMON | 78464A516 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,968 | $916K | 0.0% | $9.65 | — | COMMON | 609720107 |
| ZUMZ | ZUMIEZ INC | 33,199 | $914K | 0.0% | $29.08 | -3.7% | COMMON | 989817101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 59,760 | $912K | 0.0% | $13.02 | +11.4% | COMMON | 427096508 |
| — | LAYNE CHRISTENSEN CO | 45,612 | $911K | 0.0% | $19.84 | — | COMMON | 521050104 |
| — | ALTRIA GROUP INC | 26,500 | $910K | 0.0% | — | — | Call | 02209S905 |
| — | GLOBAL INDEMNITY PLC | 35,743 | $910K | 0.0% | $23.80 | — | COMMON | G39319101 |
| — | ROVI CORP | 904,000 | $909K | 0.0% | $1.01 | — | BOND | 779376AB8 |
| MBI | MBIA INC | 88,697 | $906K | 0.0% | $5.48 | +0.2% | COMMON | 55262C100 |
| SNN | SMITH & NEPHEW PLC | 14,440 | $902K | 0.0% | $56.10 | — | ADR | 83175M205 |
| SPEM | SPDR INDEX SHS FDS | 14,282 | $902K | 0.0% | $59.61 | — | COMMON | 78463X509 |
| — | LONCOR RESOURCES INC | 5,111,081 | $899K | 0.0% | $0.17 | — | COMMON | 54179W101 |
| GABC | GERMAN AMERN BANCORP INC | 35,587 | $898K | 0.0% | $10.85 | +15.2% | COMMON | 373865104 |
| GWX | SPDR INDEX SHS FDS | 27,462 | $898K | 0.0% | $28.83 | — | COMMON | 78463X871 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,090 | $897K | 0.0% | $117.33 | — | COMMON | 90385D107 |
| USMV | ISHARES | 26,981 | $897K | 0.0% | $32.57 | — | COMMON | 46429B697 |
| — | CAPITAL BK FINL CORP | 40,716 | $895K | 0.0% | $21.98 | — | COMMON | 139794101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,727 | $895K | 0.0% | $82.99 | — | COMMON | 92206C870 |
| HCKT | HACKETT GROUP INC | 124,420 | $888K | 0.0% | $4.94 | +22.9% | COMMON | 404609109 |
| — | NIKE INC | 12,200 | $886K | 0.0% | — | — | Put | 654106954 |
| CRVL | CORVEL CORP | 23,839 | $880K | 0.0% | $8.56 | +31.6% | COMMON | 221006109 |
| GIFI | GULF ISLAND FABRICATION, INC. | 35,827 | $879K | 0.0% | $18.99 | +15.9% | COMMON | 402307102 |
| — | THIRD PT REINS LTD | 60,313 | $874K | 0.0% | $14.49 | — | COMMON | G8827U100 |
| ARTNA | ARTESIAN RESOURCES | 39,257 | $873K | 0.0% | $15.10 | +2.1% | COMMON | 043113208 |
| TBBK | BANCORP INC DEL | 49,353 | $873K | 0.0% | $15.11 | +7.3% | COMMON | 05969A105 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 62,991 | $868K | 0.0% | $4.05 | -0.6% | COMMON | 70806A106 |
| — | TEAM HEALTH HOLDINGS INC | 22,755 | $864K | 0.0% | $41.05 | — | COMMON | 87817A107 |
| — | CIBER INC | 261,693 | $863K | 0.0% | $3.33 | — | COMMON | 17163B102 |
| — | SPDR INDEX SHS FDS | 25,801 | $862K | 0.0% | $29.80 | — | COMMON | 78463X764 |
| EWQ | ISHARES | 32,051 | $861K | 0.0% | $25.60 | — | COMMON | 464286707 |
| — | SUNSTONE HOTEL INVS INC NEW | 34,100 | $861K | 0.0% | $26.25 | — | PREF CONV | 867892507 |
| — | ANNALY CAP MGMT INC | 74,300 | $860K | 0.0% | — | — | Put | 035710953 |
| — | WALTER ENERGY INC | 61,200 | $859K | 0.0% | — | — | Call | 93317Q907 |
| GNE | GENIE ENERGY LTD | 87,601 | $859K | 0.0% | $9.77 | +0.2% | COMMON | 372284208 |
| — | ROUSE PPTYS INC | 41,748 | $859K | 0.0% | $19.81 | — | COMMON | 779287101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,675 | $858K | 0.0% | $27.61 | 0.0% | COMMON | 00847X104 |
| — | NEWMONT MINING CORP | 777,000 | $856K | 0.0% | $1.07 | — | BOND | 651639AJ5 |
| FLWS | 1-800-FLOWERS.COM | 173,107 | $854K | 0.0% | $5.85 | +4.6% | COMMON | 68243Q106 |
| — | CAREER EDUCATION CORP | 309,858 | $852K | 0.0% | $2.90 | — | COMMON | 141665109 |
| — | UNITEDHEALTH GROUP INC | 11,900 | $852K | 0.0% | — | — | Call | 91324P904 |
| — | BANKRATE INC DEL | 41,368 | $851K | 0.0% | $18.02 | — | COMMON | 06647F102 |
| — | DELL INC | 61,600 | $847K | 0.0% | — | — | Put | 24702R952 |
| — | PROSHARES TR II | 21,429 | $845K | 0.0% | $55.92 | — | COMMON | 74347W361 |
| ALX | ALEXANDERS INC | 2,943 | $842K | 0.0% | $293.69 | — | COMMON | 014752109 |
| — | ASCENT CAP GROUP INC | 800,000 | $841K | 0.0% | $1.05 | — | BOND | 043632AA6 |
| — | BAIDU INC | 5,400 | $838K | 0.0% | — | — | Put | 056752959 |
| UVSP | UNIVEST CORP PA | 44,304 | $835K | 0.0% | $18.94 | +4.4% | COMMON | 915271100 |
| — | JPMORGAN CHASE & CO | 27,900 | $835K | 0.0% | $35.02 | — | COMMON | 46625H761 |
| — | HOLOGIC INC | 800,000 | $834K | 0.0% | $1.04 | — | BOND | 436440AG6 |
| — | VALE S A | 53,300 | $832K | 0.0% | — | — | Call | 91912E907 |
| — | TEVA PHARMA IND | 22,000 | $831K | 0.0% | — | — | Put | 881624951 |
| — | VIRTUSA CORP | 28,361 | $825K | 0.0% | $22.15 | — | COMMON | 92827P102 |
| TELFY | TELEFONICA SA | 53,154 | $822K | 0.0% | $12.81 | — | ADR | 879382208 |
| CEVA | CEVA INC | 47,560 | $821K | 0.0% | $16.13 | +14.3% | COMMON | 157210105 |
| ACTG | ACACIA RESH CORP | 35,585 | $821K | 0.0% | $22.79 | -8.5% | COMMON | 003881307 |
| — | SUNPOWER CORP | 625,000 | $820K | 0.0% | $1.17 | — | BOND | 867652AE9 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 40,800 | $818K | 0.0% | $21.18 | — | ADR | 02364W204 |
| — | BANKFINANCIAL CORP | 92,162 | $816K | 0.0% | $8.50 | — | COMMON | 06643P104 |
| — | ENERPLUS CORP | 49,109 | $815K | 0.0% | $14.80 | — | COMMON | 292766102 |
| — | WESTFIELD FINANCIAL INC NEW | 115,381 | $814K | 0.0% | $7.02 | — | COMMON | 96008P104 |
| — | BIODELIVERY SCIENCES INTL INC | 149,993 | $814K | 0.0% | $4.23 | — | COMMON | 09060J106 |
| — | FRONTLINE LTD | 306,202 | $812K | 0.0% | $1.79 | — | COMMON | G3682E127 |
| — | ARENA PHARMACEUTIC | 153,994 | $812K | 0.0% | $7.70 | — | COMMON | 040047102 |
| — | EPIQ SYS INC | 61,500 | $811K | 0.0% | $13.48 | — | COMMON | 26882D109 |
| — | HOME FED BANCORP INC MD | 64,408 | $811K | 0.0% | $12.61 | — | COMMON | 43710G105 |
| CHH | CHOICE HOTELS INTL INC | 18,751 | $811K | 0.0% | $36.02 | +0.6% | COMMON | 169905106 |
| — | NATL WSTN LIFE INS | 4,015 | $810K | 0.0% | $196.23 | — | COMMON | 638522102 |
| — | VALERO ENERGY(NEW) | 23,700 | $809K | 0.0% | — | — | Call | 91913Y902 |
| HZO | MARINEMAX INC | 66,109 | $806K | 0.0% | $12.10 | -1.2% | COMMON | 567908108 |
| GBX | GREENBRIER COS INC | 32,522 | $804K | 0.0% | $17.08 | +0.0% | COMMON | 393657101 |
| — | AMERICAN RLTY CAP PPTYS INC | 848,000 | $802K | 0.0% | $0.95 | — | BOND | 02917TAA2 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,973 | $801K | 0.0% | $35.76 | +7.7% | COMMON | 803607100 |
| SBH | SALLY BEAUTY HLDGS INC | 30,474 | $798K | 0.0% | $30.22 | -7.2% | COMMON | 79546E104 |
| — | BROADCOM CORP | 30,600 | $796K | 0.0% | — | — | Put | 111320958 |
| — | GUARANTY BANCORP DEL | 57,912 | $793K | 0.0% | $13.25 | — | COMMON | 40075T607 |
| BANC | BANC CALIF INC | 57,223 | $791K | 0.0% | $10.14 | 0.0% | COMMON | 05990K106 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 665,000 | $789K | 0.0% | $1.19 | — | BOND | 874054AC3 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,698 | $789K | 0.0% | $15.56 | +16.7% | COMMON | 78467J100 |
| VRA | VERA BRADLEY INC | 38,369 | $788K | 0.0% | $21.36 | 0.0% | COMMON | 92335C106 |
| — | EQUAL ENERGY LTD | 167,404 | $788K | 0.0% | $4.22 | — | COMMON | 29390Q109 |
| DRN | DIREXION SHS ETF TR | 19,896 | $787K | 0.0% | $39.56 | — | COMMON | 25459W755 |
| — | AIR TRANSPORT SERVICES GRP INC | 104,967 | $786K | 0.0% | $7.26 | — | COMMON | 00922R105 |
| — | TANGOE INC | 32,960 | $786K | 0.0% | $15.43 | — | COMMON | 87582Y108 |
| — | MANNKIND CORP | 137,502 | $783K | 0.0% | $6.47 | — | COMMON | 56400P201 |
| MMSI | MERIT MEDICAL SYST | 64,442 | $782K | 0.0% | $10.72 | +20.1% | COMMON | 589889104 |
| — | LIBERTY MEDIA CORP | 1,518,000 | $782K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | PROSHARES TR | 12,879 | $780K | 0.0% | $60.56 | — | COMMON | 74347R719 |
| — | ARQULE INC | 332,880 | $776K | 0.0% | $2.32 | — | COMMON | 04269E107 |
| CNA | CNA FINANCIAL CORP | 20,210 | $771K | 0.0% | $13.70 | +7.9% | COMMON | 126117100 |
| — | TTM TECHNOLOGIES INC | 754,000 | $771K | 0.0% | $1.02 | — | BOND | 87305RAC3 |
| — | CYNOSURE INC | 33,747 | $771K | 0.0% | $26.00 | — | COMMON | 232577205 |
| — | SANDY SPRING BANCORP INC | 33,108 | $770K | 0.0% | $22.43 | — | COMMON | 800363103 |
| — | KRISPY KREME DOUGH | 39,741 | $768K | 0.0% | $17.44 | — | COMMON | 501014104 |
| — | GOL LINHAS AEREAS INTLG S A | 157,000 | $768K | 0.0% | $4.89 | — | PREF ADR | 38045R107 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 34,000 | $768K | 0.0% | $24.21 | — | COMMON | 18469P100 |
| — | PETROLOGISTICS LP | 64,157 | $767K | 0.0% | $12.70 | — | COMMON | 71672U101 |
| SMTC | SEMTECH CORP | 25,464 | $764K | 0.0% | $33.48 | -5.9% | COMMON | 816850101 |
| — | UNITED STATES NATL GAS FUND LP | 41,800 | $764K | 0.0% | — | — | Call | 912318904 |
| — | DENNYS CORP | 124,613 | $761K | 0.0% | $5.89 | — | COMMON | 24869P104 |
| — | PROOFPOINT INC | 23,688 | $761K | 0.0% | $24.25 | — | COMMON | 743424103 |
| — | FIRST SOLAR INC | 18,900 | $760K | 0.0% | — | — | Call | 336433909 |
| HWKN | HAWKINS INC | 20,078 | $757K | 0.0% | $19.45 | +2.2% | COMMON | 420261109 |
| — | INTERMUNE INC | 48,924 | $752K | 0.0% | $9.62 | — | COMMON | 45884X103 |
| — | RAVEN INDS INC | 22,913 | $750K | 0.0% | $30.56 | — | COMMON | 754212108 |
| — | MASONITE INTL CORP NEW | 15,251 | $746K | 0.0% | $48.91 | — | COMMON | 575385109 |
| — | EXAMWORKS GROUP INC | 28,665 | $745K | 0.0% | $21.23 | — | COMMON | 30066A105 |
| — | AVX CORP | 56,602 | $744K | 0.0% | $12.29 | — | COMMON | 002444107 |
| EWK | ISHARES | 48,318 | $744K | 0.0% | $15.40 | — | COMMON | 464286301 |
| DLB | DOLBY LABORATORIES INC | 21,543 | $744K | 0.0% | $28.91 | -0.8% | COMMON | 25659T107 |
| — | MCDERMOTT INTL INC | 100,000 | $743K | 0.0% | — | — | Put | 580037950 |
| — | WESTMORELAND COAL CO | 56,285 | $742K | 0.0% | $11.51 | — | COMMON | 960878106 |
| — | INTL BUSINESS MCHN | 4,000 | $741K | 0.0% | — | — | Call | 459200903 |
| — | VALEANT PHARMACEUTICALS INTL I | 7,100 | $740K | 0.0% | — | — | Put | 91911K953 |
| MUNI | PIMCO ETF TR | 14,125 | $737K | 0.0% | $52.01 | — | COMMON | 72201R866 |
| — | RYANAIR HLDGS | 14,828 | $737K | 0.0% | $51.53 | — | ADR | 783513104 |
| ELD | WISDOMTREE TR | 15,625 | $736K | 0.0% | $48.04 | — | COMMON | 97717X867 |
| — | OCEAN RIG UDW INC | 40,423 | $736K | 0.0% | $18.41 | — | COMMON | Y64354205 |
| — | SPDR INDEX SHS FDS | 11,500 | $735K | 0.0% | $61.13 | — | COMMON | 78463X707 |
| BMA | BANCO MACRO SA | 30,631 | $735K | 0.0% | $15.09 | — | ADR | 05961W105 |
| — | MEDIA GEN INC | 51,320 | $732K | 0.0% | $12.97 | — | COMMON | 584404107 |
| AVAV | AEROVIRONMENT INC | 31,600 | $730K | 0.0% | $19.66 | +13.6% | COMMON | 008073108 |
| KFRC | KFORCE INC | 41,252 | $730K | 0.0% | $15.81 | +4.3% | COMMON | 493732101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 48,783 | $729K | 0.0% | $12.41 | — | COMMON | G45667105 |
| RMBS | RAMBUS INC | 77,351 | $727K | 0.0% | $8.45 | +8.3% | COMMON | 750917106 |
| — | SYNGENTA AG | 8,935 | $726K | 0.0% | $77.84 | — | ADR | 87160A100 |
| — | FIESTA RESTAURANT GROUP INC | 19,269 | $725K | 0.0% | $37.63 | — | COMMON | 31660B101 |
| — | STRAIGHT PATH COMMUNICATNS INC | 137,840 | $724K | 0.0% | $5.25 | — | COMMON | 862578101 |
| — | SOUTHERN CO. | 17,500 | $721K | 0.0% | — | — | Put | 842587958 |
| SHV | ISHARES | 6,513 | $718K | 0.0% | $110.30 | — | COMMON | 464288679 |
| — | INTERMUNE INC | 503,000 | $717K | 0.0% | $1.40 | — | BOND | 45884XAF0 |
| LPL | LG DISPLAY CO LTD | 60,078 | $717K | 0.0% | $11.93 | — | ADR | 50186V102 |
| — | LIBERTY MEDIA CORP | 1,200,000 | $716K | 0.0% | $0.60 | — | BOND | 530715AG6 |
| JPXN | ISHARES | 13,997 | $715K | 0.0% | $51.08 | — | COMMON | 464287382 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 41,944 | $714K | 0.0% | $14.08 | +12.8% | COMMON | 55405Y100 |
| — | CIMATRON LTD | 123,551 | $713K | 0.0% | $5.77 | — | COMMON | M23798107 |
| — | US BANCORP DEL | 19,500 | $713K | 0.0% | — | — | Put | 902973957 |
| DXLG | DESTINATION XL GROUP INC | 110,097 | $712K | 0.0% | $5.78 | +11.0% | COMMON | 25065K104 |
| — | TRAVELCENTERS OF AMERICA LLC | 90,668 | $712K | 0.0% | $9.52 | — | COMMON | 894174101 |
| — | STATE BK FINL CORP | 44,774 | $710K | 0.0% | $15.44 | — | COMMON | 856190103 |
| — | PNC FINL SVCS GROUP INC | 46,085 | $710K | 0.0% | $15.26 | — | WARRANT | 693475121 |
| CVGW | CALAVO GROWERS INC | 23,456 | $709K | 0.0% | $22.91 | -4.3% | COMMON | 128246105 |
| EWH | ISHARES | 35,302 | $708K | 0.0% | $18.30 | — | COMMON | 464286871 |
| — | VIACOM INC NEW | 8,449 | $708K | 0.0% | $68.37 | — | COMMON | 92553P102 |
| — | QUICKSILVER RESOURCES INC | 358,359 | $707K | 0.0% | $1.69 | — | COMMON | 74837R104 |
| — | MAGNUM HUNTER RES CORP DEL | 114,522 | $706K | 0.0% | $4.77 | — | COMMON | 55973B102 |
| — | BANK OF AMERICA CORPORATION | 115,767 | $705K | 0.0% | $5.54 | — | WARRANT | 060505146 |
| DTH | WISDOMTREE TR | 15,629 | $702K | 0.0% | $40.01 | — | COMMON | 97717W802 |
| — | COSAN LTD | 45,692 | $702K | 0.0% | $16.18 | — | COMMON | G25343107 |
| — | EDGEN GROUP INC | 91,944 | $699K | 0.0% | $7.13 | — | COMMON | 28014Q107 |
| — | SINA CORP | 8,600 | $698K | 0.0% | — | — | Put | G81477906 |
| SEB | SEABOARD CORP | 254 | $697K | 0.0% | $2694.64 | +1.8% | COMMON | 811543107 |
| — | ANNALY CAP MGMT INC | 60,200 | $697K | 0.0% | — | — | Call | 035710904 |
| SUB | ISHARES | 6,562 | $697K | 0.0% | $105.37 | — | COMMON | 464288158 |
| GSIT | GSI TECHNOLOGY | 99,233 | $697K | 0.0% | $6.18 | +8.7% | COMMON | 36241U106 |
| — | RADIAN GROUP INC | 50,000 | $697K | 0.0% | — | — | Call | 750236903 |
| HTO | SJW CORP | 24,874 | $697K | 0.0% | $26.85 | +1.0% | COMMON | 784305104 |
| — | SESA STERLITE LTD | 61,800 | $696K | 0.0% | $11.26 | — | ADR | 78413F103 |
| — | DANAHER CORP | 10,000 | $693K | 0.0% | — | — | Put | 235851953 |
| — | TALLGRASS ENERGY PARTNERS LP | 29,737 | $693K | 0.0% | $21.16 | — | COMMON | 874697105 |
| MED | MEDIFAST INC | 25,734 | $692K | 0.0% | $19.88 | +1.8% | COMMON | 58470H101 |
| — | WEB COM GROUP INC | 21,355 | $691K | 0.0% | $28.19 | — | COMMON | 94733A104 |
| — | TRONOX LTD | 28,112 | $689K | 0.0% | $22.20 | — | COMMON | Q9235V101 |
| — | MAC-GRAY CORP | 47,207 | $687K | 0.0% | $14.20 | — | COMMON | 554153106 |
| — | AFLAC INC | 11,000 | $682K | 0.0% | — | — | Put | 001055953 |
| — | CALAMOS ASSET MANAGEMENT-A | 68,078 | $680K | 0.0% | $10.50 | — | COMMON | 12811R104 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,500 | $680K | 0.0% | — | — | Call | 78467X901 |
| — | WORLD WRESTLING EN | 66,725 | $678K | 0.0% | $10.27 | — | COMMON | 98156Q108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55,824 | $677K | 0.0% | $11.48 | -0.6% | COMMON | 913915104 |
| UGA | UNITED STS GASOLINE FD LP | 12,074 | $677K | 0.0% | $54.23 | — | COMMON | 91201T102 |
| SGA | SAGA COMMUNICATIONS INC | 15,250 | $677K | 0.0% | $46.34 | +5.9% | COMMON | 786598300 |
| — | ELIZABETH ARDEN INC | 18,270 | $674K | 0.0% | $41.53 | — | COMMON | 28660G106 |
| TFSL | TFS FINL CORP | 56,271 | $673K | 0.0% | $5.79 | +2.9% | COMMON | 87240R107 |
| — | WILLBROS GROUP INC DEL | 73,146 | $671K | 0.0% | $8.14 | — | COMMON | 969203108 |
| — | BP PRUDHOE BAY RTY TR | 7,733 | $670K | 0.0% | $96.22 | — | COMMON | 055630107 |
| — | 3M COMPANY | 5,600 | $669K | 0.0% | — | — | Call | 88579Y903 |
| — | GFI GROUP INC | 168,450 | $666K | 0.0% | $3.94 | — | COMMON | 361652209 |
| AP | AMPCO-PITTSBURGH CORP | 36,715 | $659K | 0.0% | $15.90 | +1.7% | COMMON | 032037103 |
| PRIM | PRIMORIS SVCS CORP | 25,798 | $658K | 0.0% | $21.63 | +4.7% | COMMON | 74164F103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 33,293 | $657K | 0.0% | $15.63 | +26.2% | COMMON | 024061103 |
| GII | SPDR INDEX SHS FDS | 15,090 | $656K | 0.0% | $42.08 | — | COMMON | 78463X855 |
| — | ENTROPIC COMMUNICATIONS INC | 150,037 | $654K | 0.0% | $4.27 | — | COMMON | 29384R105 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 240,751 | $653K | 0.0% | $3.03 | — | COMMON | 37946S107 |
| — | ALLIANCE ONE INTL INC | 224,177 | $652K | 0.0% | $3.80 | — | COMMON | 018772103 |
| RES | RPC INC | 42,040 | $649K | 0.0% | $11.27 | +8.0% | COMMON | 749660106 |
| — | NETFLIX INC | 2,100 | $649K | 0.0% | — | — | Put | 64110L957 |
| — | BLACKROCK KELSO CAPITAL CORP | 68,189 | $647K | 0.0% | $9.42 | — | COMMON | 092533108 |
| ALCO | ALICO INC | 15,678 | $646K | 0.0% | $36.45 | -1.4% | COMMON | 016230104 |
| — | GEN COMMUNICATIONS | 67,848 | $646K | 0.0% | $8.21 | — | COMMON | 369385109 |
| INN | SUMMIT HOTEL PPTYS | 69,435 | $639K | 0.0% | $9.32 | — | COMMON | 866082100 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $639K | 0.0% | $8.25 | — | COMMON | 86606G101 |
| — | NOKIA OYJ | 97,900 | $637K | 0.0% | — | — | Call | 654902907 |
| — | MOLYCORP INC DEL | 96,760 | $635K | 0.0% | $6.41 | — | COMMON | 608753109 |
| — | APPLIED MICRO CIRCUITS CORP | 49,224 | $635K | 0.0% | $11.03 | — | COMMON | 03822W406 |
| — | PICO HLDGS INC | 29,159 | $633K | 0.0% | $21.40 | — | COMMON | 693366205 |
| — | PANHANDLE OIL AND GAS INC | 22,389 | $633K | 0.0% | $28.46 | — | COMMON | 698477106 |
| — | SWEDISH EXPT CR CORP | 76,710 | $633K | 0.0% | $8.30 | — | COMMON | 870297603 |
| — | PIMCO ETF TR | 6,966 | $632K | 0.0% | $88.94 | — | COMMON | 72201R742 |
| — | DENDREON CORP | 1,000,000 | $630K | 0.0% | $0.75 | — | BOND | 24823QAC1 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,543 | $629K | 0.0% | $20.17 | +10.0% | COMMON | 634865109 |
| MRCY | MERCURY SYS INC | 62,805 | $628K | 0.0% | $8.72 | +8.7% | COMMON | 589378108 |
| — | PENNEY(JC)CO INC | 71,300 | $627K | 0.0% | — | — | Put | 708160957 |
| — | BEST BUY CO INC | 16,700 | $626K | 0.0% | — | — | Put | 086516952 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,669 | $624K | 0.0% | $40.99 | +8.3% | COMMON | 205306103 |
| CRD/B | CRAWFORD & CO | 64,133 | $622K | 0.0% | $5.21 | +8.5% | COMMON | 224633107 |
| — | MDC PARTNERS INC | 22,026 | $617K | 0.0% | $20.78 | — | COMMON | 552697104 |
| — | ETFS PLATINUM TR | 4,493 | $617K | 0.0% | $131.91 | — | COMMON | 26922V101 |
| — | LUMOS NETWORKS CORP | 28,399 | $615K | 0.0% | $17.11 | — | COMMON | 550283105 |
| — | AIRTRAN HLDGS INC | 414,000 | $615K | 0.0% | $1.42 | — | BOND | 00949PAD0 |
| — | SYNAGEVA BIOPHARMA CORP | 9,638 | $611K | 0.0% | $42.00 | — | COMMON | 87159A103 |
| GUNR | FLEXSHARES TR | 18,126 | $611K | 0.0% | $31.75 | — | COMMON | 33939L407 |
| IDU | ISHARES | 6,487 | $609K | 0.0% | $94.48 | — | COMMON | 464287697 |
| — | CVR REFNG LP | 24,284 | $606K | 0.0% | $27.23 | — | COMMON | 12663P107 |
| — | EXPRESS SCRIPTS HLDG CO | 9,800 | $606K | 0.0% | — | — | Put | 30219G959 |
| — | WET SEAL INC | 153,639 | $604K | 0.0% | $4.72 | — | COMMON | 961840105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 83,299 | $601K | 0.0% | $6.76 | -1.9% | COMMON | 171046105 |
| — | US AIRWAYS GROUP INC | 145,000 | $601K | 0.0% | $3.59 | — | BOND | 911905AC1 |
| CTRN | CITI TRENDS INC | 34,139 | $597K | 0.0% | $14.73 | 0.0% | COMMON | 17306X102 |
| — | NORTH AMERN PALLADIUM LTD | 621,884 | $597K | 0.0% | $0.99 | — | COMMON | 656912102 |
| — | PROVIDENT NEW YORK BANCORP | 54,775 | $597K | 0.0% | $10.33 | — | COMMON | 744028101 |
| MTDR | MATADOR RES CO | 36,489 | $596K | 0.0% | $14.86 | 0.0% | COMMON | 576485205 |
| — | MECHEL OAO | 185,569 | $595K | 0.0% | $2.88 | — | ADR | 583840103 |
| — | BAKER HUGHES INC | 12,100 | $594K | 0.0% | — | — | Put | 057224958 |
| VTV | VANGUARD INDEX FDS | 8,507 | $594K | 0.0% | $67.64 | — | COMMON | 922908744 |
| — | PHI INC | 15,700 | $592K | 0.0% | $36.28 | — | COMMON | 69336T205 |
| — | WABASH NATIONAL CP | 50,700 | $591K | 0.0% | — | — | Call | 929566909 |
| — | RITE AID CORP | 300,000 | $590K | 0.0% | $1.42 | — | BOND | 767754BU7 |
| SPYV | SPDR SERIES TRUST | 6,946 | $590K | 0.0% | $82.17 | — | COMMON | 78464A508 |
| KOPN | KOPIN CORP | 146,341 | $588K | 0.0% | $3.45 | +5.2% | COMMON | 500600101 |
| — | UNITED STATES NATL GAS FUND LP | 32,000 | $585K | 0.0% | — | — | Put | 912318953 |
| TCBK | TRICO BANCSHARES | 25,660 | $585K | 0.0% | $19.91 | +9.7% | COMMON | 896095106 |
| GMF | SPDR INDEX SHS FDS | 7,780 | $584K | 0.0% | $71.82 | — | COMMON | 78463X301 |
| — | ESB FINL CORP | 45,713 | $583K | 0.0% | $12.21 | — | COMMON | 26884F102 |
| GVI | ISHARES | 5,288 | $582K | 0.0% | $109.82 | — | COMMON | 464288612 |
| SCVL | SHOE CARNIVAL INC | 21,547 | $582K | 0.0% | $13.12 | 0.0% | COMMON | 824889109 |
| TWIN | TWIN DISC INC | 22,246 | $581K | 0.0% | $22.48 | +4.7% | COMMON | 901476101 |
| — | NOODLES & CO | 13,532 | $580K | 0.0% | $42.86 | — | COMMON | 65540B105 |
| — | BEBE STORES INC | 95,325 | $580K | 0.0% | $5.92 | — | COMMON | 075571109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD II | 16,801 | $579K | 0.0% | $33.78 | — | COMMON | 33737J307 |
| — | BRYN MAWR BK CORP | 21,456 | $578K | 0.0% | $25.29 | — | COMMON | 117665109 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR | 27,741 | $578K | 0.0% | $20.62 | — | COMMON | 336917109 |
| — | ENERNOC INC | 38,465 | $576K | 0.0% | $14.29 | — | COMMON | 292764107 |
| — | PLURISTEM THERAPEUTICS INC | 170,375 | $576K | 0.0% | $3.06 | — | COMMON | 72940R102 |
| EC | ECOPETROL S A | 12,505 | $575K | 0.0% | $43.65 | — | ADR | 279158109 |
| — | GLOBAL X FDS | 36,000 | $575K | 0.0% | $16.28 | — | COMMON | 37950E473 |
| — | RUDOLPH TECHNOLOGIES INC | 50,408 | $574K | 0.0% | $11.20 | — | COMMON | 781270103 |
| — | BRIDGEPOINT ED INC | 31,825 | $574K | 0.0% | $12.15 | — | COMMON | 10807M105 |
| — | SEACHANGE INTL INC | 50,157 | $574K | 0.0% | $11.60 | — | COMMON | 811699107 |
| — | HOSPIRA INC | 14,600 | $573K | 0.0% | — | — | Put | 441060951 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 18,765 | $573K | 0.0% | $36.53 | — | ADR | 833635105 |
| — | BAZAARVOICE INC | 63,147 | $572K | 0.0% | $9.32 | — | COMMON | 073271108 |
| — | BRIDGE CAP HLDGS | 33,565 | $570K | 0.0% | $16.98 | — | COMMON | 108030107 |
| — | COMMUNITYONE BANCORP | 57,429 | $567K | 0.0% | $9.87 | — | COMMON | 20416Q108 |
| — | NIKE INC | 7,800 | $567K | 0.0% | — | — | Call | 654106905 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,374 | $566K | 0.0% | $19.41 | — | COMMON | 33739E108 |
| MYRG | MYR GROUP INC DEL | 23,267 | $566K | 0.0% | $21.66 | +2.0% | COMMON | 55405W104 |
| — | PROSHARES TR II | 18,657 | $564K | 0.0% | $36.45 | — | COMMON | 74347W668 |
| FARM | FARMER BROS CO | 37,382 | $563K | 0.0% | $14.88 | -1.9% | COMMON | 307675108 |
| IEI | ISHARES | 4,630 | $563K | 0.0% | $120.89 | — | COMMON | 464288661 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,592 | $556K | 0.0% | $14.99 | +1.8% | COMMON | 89214P109 |
| — | MERCHANTS BANCSHARES | 19,203 | $556K | 0.0% | $29.40 | — | COMMON | 588448100 |
| — | GRANITE REAL ESTATE INVT TR | 15,572 | $555K | 0.0% | $34.57 | — | UNIT | 387437114 |
| GBDC | GOLUB CAP BDC INC | 32,025 | $555K | 0.0% | $5.73 | +2.8% | COMMON | 38173M102 |
| — | STATE AUTO FINL CORP | 26,540 | $555K | 0.0% | $20.91 | — | COMMON | 855707105 |
| — | POWERSHARES ETF TRUST | 23,174 | $554K | 0.0% | $22.05 | — | COMMON | 73935X575 |
| — | PROGENICS PHARMACE | 109,849 | $551K | 0.0% | $4.46 | — | COMMON | 743187106 |
| — | BARCLAYS BK PLC | 22,712 | $550K | 0.0% | $22.34 | — | COMMON | 06738C786 |
| — | HEALTHCARE TR AMER INC | 52,257 | $550K | 0.0% | $11.22 | — | COMMON | 42225P105 |
| DGII | DIGI INTL INC | 54,787 | $548K | 0.0% | $9.32 | +4.8% | COMMON | 253798102 |
| — | ELECTRO RENT CORP | 30,134 | $547K | 0.0% | $18.15 | — | COMMON | 285218103 |
| — | BRAVO BRIO RESTAURANT GROUP IN | 36,186 | $547K | 0.0% | $16.60 | — | COMMON | 10567B109 |
| — | LANDAUER INC | 10,640 | $546K | 0.0% | $48.33 | — | COMMON | 51476K103 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,356 | $543K | 0.0% | $41.89 | — | COMMON | 89376V100 |
| LEN/B | LENNAR CORP | 18,900 | $541K | 0.0% | $25.59 | -12.3% | COMMON | 526057302 |
| — | PROSHARES TR | 9,297 | $539K | 0.0% | $57.98 | — | COMMON | 74348A525 |
| — | TRANS WORLD ENTMT CORP | 116,384 | $539K | 0.0% | $4.70 | — | COMMON | 89336Q100 |
| — | SANDRIDGE PERMIAN TR | 37,791 | $537K | 0.0% | $14.82 | — | COMMON | 80007A102 |
| — | PROSPECT CAPITAL CORPORATION | 500,000 | $536K | 0.0% | $1.07 | — | BOND | 74348TAC6 |
| — | CARLYLE GROUP L P | 20,849 | $536K | 0.0% | $25.63 | — | COMMON | 14309L102 |
| — | BANK KY FINL CORP | 19,634 | $536K | 0.0% | $28.27 | — | COMMON | 062896105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,757 | $535K | 0.0% | $34.06 | — | COMMON | 866142102 |
| — | A H BELO CORP | 68,002 | $535K | 0.0% | $7.58 | — | COMMON | 001282102 |
| — | BURGER KING WORLDWIDE INC | 27,381 | $534K | 0.0% | $19.51 | — | COMMON | 121220107 |
| — | IDENIX PHARMACEUTICALS INC | 102,819 | $533K | 0.0% | $3.61 | — | COMMON | 45166R204 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,000 | $532K | 0.0% | — | — | Put | 42805T956 |
| ESLT | ELBIT SYSTEMS LTD | 9,951 | $532K | 0.0% | $36.34 | +6.9% | COMMON | M3760D101 |
| EPOL | ISHARES | 18,560 | $531K | 0.0% | $28.61 | — | COMMON | 46429B606 |
| — | AFC ENTERPRISES, INC. | 12,088 | $527K | 0.0% | $38.88 | — | COMMON | 00104Q107 |
| — | POWERSHARES ETF TR II | 19,138 | $527K | 0.0% | $27.23 | — | COMMON | 73937B662 |
| KRO | KRONOS WORLDWIDE INC | 33,989 | $526K | 0.0% | $8.18 | -0.3% | COMMON | 50105F105 |
| — | WESTPAC BKG CORP | 17,091 | $525K | 0.0% | $41.57 | — | ADR | 961214301 |
| — | GENWORTH FINL INC | 41,000 | $525K | 0.0% | — | — | Put | 37247D957 |
| — | MONSTER BEVERAGE CORP | 10,000 | $523K | 0.0% | — | — | Put | 611740952 |
| VTGDF | VANTAGE DRILLING COMPANY | 302,144 | $523K | 0.0% | $1.79 | +0.4% | COMMON | G93205113 |
| — | CROSSTEX ENERGY INC | 24,863 | $520K | 0.0% | $20.11 | — | COMMON | 22765Y104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 21,548 | $519K | 0.0% | $8.77 | +9.9% | COMMON | 82312B106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 19,520 | $518K | 0.0% | $26.54 | — | COMMON | 420031106 |
| — | SYNTEL INC | 6,467 | $518K | 0.0% | $68.28 | — | COMMON | 87162H103 |
| DMLP | DORCHESTER MINERALS LP | 21,650 | $518K | 0.0% | $24.48 | — | COMMON | 25820R105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 15,351 | $517K | 0.0% | $33.68 | — | COMMON | 337344105 |
| — | SEAGATE TECHNOLOGY PLC | 11,800 | $516K | 0.0% | — | — | Call | G7945M909 |
| — | TESORO CORP | 11,700 | $515K | 0.0% | — | — | Call | 881609903 |
| — | LIVEPERSON INC | 54,485 | $513K | 0.0% | $8.96 | — | COMMON | 538146101 |
| VOC | VOC ENERGY TR | 32,753 | $513K | 0.0% | $15.66 | — | COMMON | 91829B103 |
| — | SANCHEZ ENERGY CORP | 19,314 | $510K | 0.0% | $24.78 | — | COMMON | 79970Y105 |
| USAC | USA COMPRESSION PARTNERS LP | 21,425 | $510K | 0.0% | $23.53 | — | COMMON | 90290N109 |
| DLN | WISDOMTREE TR | 8,301 | $508K | 0.0% | $59.82 | — | COMMON | 97717W307 |
| — | FOX CHASE BANCORP INC NEW | 29,148 | $508K | 0.0% | $17.43 | — | COMMON | 35137T108 |
| — | MOVE INC | 29,938 | $508K | 0.0% | $12.83 | — | COMMON | 62458M207 |
| — | DENDREON CORP | 173,428 | $507K | 0.0% | $3.74 | — | COMMON | 24823Q107 |
| — | REALNETWORKS INC | 59,036 | $505K | 0.0% | $7.96 | — | COMMON | 75605L708 |
| — | ENERSIS SA | 31,196 | $501K | 0.0% | $16.29 | — | ADR | 29274F104 |
| — | SWS GROUP INC | 89,587 | $500K | 0.0% | $5.45 | — | COMMON | 78503N107 |
| — | CADENCE DESIGN SYSTEM INC | 500,000 | $498K | 0.0% | $1.00 | — | BOND | 127387AF5 |
| UVE | UNIVERSAL INS HLDGS INC | 70,173 | $495K | 0.0% | $7.35 | +5.2% | COMMON | 91359V107 |
| — | LOWE'S COS INC | 10,400 | $495K | 0.0% | — | — | Put | 548661958 |
| — | BRIDGE BANCORP INC | 22,968 | $494K | 0.0% | $22.44 | — | COMMON | 108035106 |
| — | LILLY(ELI)& CO | 9,800 | $493K | 0.0% | — | — | Call | 532457900 |
| — | BAXTER INTL INC | 7,500 | $493K | 0.0% | — | — | Call | 071813901 |
| — | JOHNSON CONTROLS, INC. | 11,800 | $490K | 0.0% | — | — | Call | 478366909 |
| — | DYNEX CAP INC | 55,731 | $489K | 0.0% | $9.70 | — | COMMON | 26817Q506 |
| — | ALBANY MOLECULAR R | 37,892 | $488K | 0.0% | $12.35 | — | COMMON | 012423109 |
| — | MEDLEY CAP CORP | 35,402 | $488K | 0.0% | $13.72 | — | COMMON | 58503F106 |
| — | BURGER KING WORLDWIDE INC | 25,000 | $488K | 0.0% | — | — | Put | 121220958 |
| — | JANUS CAP GROUP INC | 481,000 | $488K | 0.0% | $1.04 | — | BOND | 47102XAG0 |
| — | REED ELSEVIER N V | 12,132 | $487K | 0.0% | $33.19 | — | ADR | 758204200 |
| EGBN | EAGLE BANCORP INC MD | 17,133 | $484K | 0.0% | $17.64 | +14.0% | COMMON | 268948106 |
| — | FUEL SYS SOLUTIONS INC | 24,491 | $482K | 0.0% | $19.68 | — | COMMON | 35952W103 |
| — | ALLEGHENY TECHNOLO | 15,800 | $482K | 0.0% | — | — | Call | 01741R904 |
| WIP | SPDR SERIES TRUST | 8,068 | $480K | 0.0% | $57.55 | — | COMMON | 78464A490 |
| — | BIOSCRIP INC | 54,602 | $480K | 0.0% | $12.24 | — | COMMON | 09069N108 |
| — | SEACOAST BKG CORP FLA | 220,864 | $479K | 0.0% | $2.18 | — | COMMON | 811707306 |
| — | VIRNETX HLDG CORP | 23,552 | $479K | 0.0% | $19.99 | — | COMMON | 92823T108 |
| SSL | SASOL LTD | 10,010 | $478K | 0.0% | $47.75 | — | ADR | 803866300 |
| — | HOME DEPOT INC | 6,300 | $478K | 0.0% | — | — | Call | 437076904 |
| — | VOCUS INC | 51,238 | $477K | 0.0% | $10.14 | — | COMMON | 92858J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,981 | $476K | 0.0% | $17.99 | +56.4% | COMMON | 53220K504 |
| — | VIASYSTEMS GROUP INC | 32,814 | $475K | 0.0% | $11.66 | — | COMMON | 92553H803 |
| — | CONNECTICUT WTR SV | 14,773 | $475K | 0.0% | $32.15 | — | COMMON | 207797101 |
| EXEL | EXELIXIS INC | 81,228 | $472K | 0.0% | $4.74 | +9.2% | COMMON | 30161Q104 |
| — | TICC CAPITAL CORP | 48,378 | $471K | 0.0% | $9.66 | — | COMMON | 87244T109 |
| — | NISKA GAS STORAGE PARTNERS LLC | 30,497 | $471K | 0.0% | $15.00 | — | COMMON | 654678101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,407 | $471K | 0.0% | $7.08 | +5.7% | COMMON | 46269C102 |
| — | SOLARCITY CORP | 13,615 | $471K | 0.0% | $37.70 | — | COMMON | 83416T100 |
| — | PULTE GROUP INC | 28,500 | $470K | 0.0% | — | — | Call | 745867903 |
| — | DIREXION SHS ETF TR | 15,808 | $470K | 0.0% | $33.60 | — | COMMON | 25459Y447 |
| ANGO | ANGIODYNAMICS INC | 35,550 | $469K | 0.0% | $11.20 | +5.3% | COMMON | 03475V101 |
| QAI | INDEXIQ ETF TR | 16,357 | $467K | 0.0% | $27.69 | — | COMMON | 45409B107 |
| ORA | ORMAT TECHNOLOGIES INC | 17,430 | $466K | 0.0% | $22.73 | 0.0% | COMMON | 686688102 |
| — | STEINER LEISURE | 7,932 | $463K | 0.0% | $53.86 | — | COMMON | P8744Y102 |
| — | LIFELOCK INC | 31,191 | $462K | 0.0% | $11.71 | — | COMMON | 53224V100 |
| SFM | SPROUTS FMRS MKT INC | 10,398 | $462K | 0.0% | $39.68 | 0.0% | COMMON | 85208M102 |
| AROW | ARROW FINANCIAL CO | 18,103 | $459K | 0.0% | $13.97 | 0.0% | COMMON | 042744102 |
| — | DTS INC | 21,785 | $458K | 0.0% | $20.61 | — | COMMON | 23335C101 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 22,725 | $457K | 0.0% | $18.29 | — | COMMON | 37941P306 |
| — | IMATION CORP | 111,515 | $457K | 0.0% | $4.14 | — | COMMON | 45245A107 |
| — | BT GROUP PLC | 8,205 | $453K | 0.0% | $49.67 | — | ADR | 05577E101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 61,002 | $453K | 0.0% | $7.53 | -1.3% | COMMON | 390607109 |
| — | AMER NATL INS | 4,613 | $452K | 0.0% | $99.46 | — | COMMON | 028591105 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,203 | $451K | 0.0% | $4.42 | +2.1% | COMMON | 140501107 |
| — | CAPITAL ONE FINL CORP | 15,450 | $449K | 0.0% | $29.06 | — | WARRANT | 14040H139 |
| — | HEARTWARE INTL INC | 6,115 | $448K | 0.0% | $95.19 | — | COMMON | 422368100 |
| — | RUBICON TECHNOLOGY INC | 36,968 | $448K | 0.0% | $7.96 | — | COMMON | 78112T107 |
| IHF | ISHARES | 5,110 | $446K | 0.0% | $84.17 | — | COMMON | 464288828 |
| — | ACCELRYS INC | 45,332 | $446K | 0.0% | $8.81 | — | COMMON | 00430U103 |
| — | ANGIES LIST INC | 19,825 | $445K | 0.0% | $24.54 | — | COMMON | 034754101 |
| — | 1ST UNITED BANCORP INC FLA | 60,471 | $445K | 0.0% | $7.15 | — | COMMON | 33740N105 |
| — | SHORETEL INC | 73,578 | $444K | 0.0% | $5.01 | — | COMMON | 825211105 |
| — | ALCOA INC | 54,400 | $442K | 0.0% | — | — | Put | 013817952 |
| — | CENTURY BANCORP INC MASS | 13,272 | $442K | 0.0% | $34.79 | — | COMMON | 156432106 |
| PLUS | EPLUS INC | 8,531 | $441K | 0.0% | $14.56 | 0.0% | COMMON | 294268107 |
| — | ARRAY BIOPHARMA INC | 70,773 | $440K | 0.0% | $4.54 | — | COMMON | 04269X105 |
| — | CVENT INC | 12,500 | $440K | 0.0% | $35.20 | — | COMMON | 23247G109 |
| COHU | COHU INC | 40,122 | $438K | 0.0% | $9.22 | +10.4% | COMMON | 192576106 |
| — | EBIX INC | 44,010 | $438K | 0.0% | $9.24 | — | COMMON | 278715206 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,900 | $438K | 0.0% | — | — | Put | 78467X950 |
| — | CAI INTERNATIONAL INC | 18,771 | $437K | 0.0% | $23.53 | — | COMMON | 12477X106 |
| SGMO | SANGAMO BIOSCIENCE | 41,514 | $435K | 0.0% | $8.72 | +13.8% | COMMON | 800677106 |
| EVC | ENTRAVISION COMMUN | 73,768 | $435K | 0.0% | $2.58 | +30.2% | COMMON | 29382R107 |
| — | PLANET PAYMENT INC | 170,820 | $434K | 0.0% | $2.76 | — | COMMON | U72603118 |
| — | ICG GROUP INC | 30,436 | $432K | 0.0% | $12.75 | — | COMMON | 44928D108 |
| — | US ECOLOGY INC | 14,283 | $430K | 0.0% | $30.11 | — | COMMON | 91732J102 |
| ISHG | ISHARES | 4,504 | $429K | 0.0% | $91.63 | — | COMMON | 464288125 |
| SOXL | DIREXION SHS ETF TR | 8,007 | $429K | 0.0% | $53.58 | — | COMMON | 25459W458 |
| CSIQ | CANADIAN SOLAR INC | 25,241 | $429K | 0.0% | $13.37 | 0.0% | COMMON | 136635109 |
| — | SPARTAN MOTORS | 70,580 | $429K | 0.0% | $6.11 | — | COMMON | 846819100 |
| — | POWERSHARES ETF TR II | 8,681 | $426K | 0.0% | $49.07 | — | COMMON | 73937B886 |
| — | PROCERA NETWORKS INC | 27,506 | $425K | 0.0% | $13.73 | — | COMMON | 74269U203 |
| — | SMITH & WESSON HLDG CORP | 38,736 | $425K | 0.0% | $10.38 | — | COMMON | 831756101 |
| — | KB HOME | 23,600 | $425K | 0.0% | — | — | Put | 48666K950 |
| ABCB | AMERIS BANCORP | 23,054 | $424K | 0.0% | $16.36 | 0.0% | COMMON | 03076K108 |
| OTEX | OPEN TEXT CO | 5,658 | $423K | 0.0% | $12.57 | +7.8% | COMMON | 683715106 |
| — | SAVIENT PHARMACEUTICALS INC | 2,207,000 | $422K | 0.0% | $0.20 | — | BOND | 80517QAA8 |
| IGOV | ISHARES | 4,181 | $421K | 0.0% | $96.43 | — | COMMON | 464288117 |
| MELI | MERCADOLIBRE INC | 3,121 | $421K | 0.0% | $105.85 | +11.3% | COMMON | 58733R102 |
| — | JUNIPER NETWORKS | 21,200 | $421K | 0.0% | — | — | Put | 48203R955 |
| KT | KT CORPORATION | 25,054 | $420K | 0.0% | $16.76 | — | ADR | 48268K101 |
| — | K12 INC | 13,565 | $419K | 0.0% | $27.30 | — | COMMON | 48273U102 |
| — | ACETO CORP | 26,847 | $419K | 0.0% | $14.74 | — | COMMON | 004446100 |
| — | DURATA THERAPEUTICS INC | 46,270 | $418K | 0.0% | $7.20 | — | COMMON | 26658A107 |
| — | BLACKBERRY LTD | 52,400 | $416K | 0.0% | — | — | Call | 09228F905 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $416K | 0.0% | $19.81 | — | PREF ADR | 780097788 |
| — | NOKIA OYJ | 63,400 | $413K | 0.0% | — | — | Put | 654902956 |
| — | SODASTREAM INTERNATIONAL LTD | 11,900 | $413K | 0.0% | — | — | Put | N07045953 |
| — | RESOURCE AMERICA INC | 51,401 | $413K | 0.0% | $8.44 | — | COMMON | 761195205 |
| VOE | VANGUARD INDEX FDS | 5,618 | $411K | 0.0% | $68.79 | — | COMMON | 922908512 |
| — | INTL FCSTONE INC | 19,964 | $408K | 0.0% | $20.44 | — | COMMON | 46116V105 |
| — | POTASH CORP SASK | 13,000 | $407K | 0.0% | — | — | Put | 73755L958 |
| — | NEWSTAR FINANCIAL INC | 22,336 | $407K | 0.0% | $15.13 | — | COMMON | 65251F105 |
| — | MATTRESS FIRM HLDG CORP | 12,753 | $406K | 0.0% | $35.16 | — | COMMON | 57722W106 |
| — | GRAMERCY PPTY TR INC | 97,476 | $405K | 0.0% | $4.23 | — | COMMON | 38489R100 |
| CRAI | CRA INTL INC | 21,745 | $405K | 0.0% | $16.59 | 0.0% | COMMON | 12618T105 |
| BLMN | BLOOMIN BRANDS INC | 17,149 | $405K | 0.0% | $16.94 | +8.7% | COMMON | 094235108 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,805 | $404K | 0.0% | $45.99 | — | COMMON | 948626106 |
| — | JAKKS PAC INC | 89,751 | $404K | 0.0% | $11.25 | — | COMMON | 47012E106 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI | 19,484 | $403K | 0.0% | $21.15 | — | COMMON | 33738R100 |
| EDMCQ | EDUCATION MGMT CORP NEW | 44,057 | $401K | 0.0% | $7.60 | 0.0% | COMMON | 28140M103 |
| — | INTERNAP NETWORK SVCS CORP | 57,351 | $399K | 0.0% | $7.43 | — | COMMON | 45885A300 |
| — | CENTERSTATE BANKS INC | 40,940 | $396K | 0.0% | $9.11 | — | COMMON | 15201P109 |
| NWPX | NORTHWEST PIPE CO | 12,008 | $395K | 0.0% | $29.80 | 0.0% | COMMON | 667746101 |
| — | UNI PIXEL INC | 22,237 | $394K | 0.0% | $17.72 | — | COMMON | 904572203 |
| — | UNITED STATES STL CORP NEW | 19,100 | $393K | 0.0% | — | — | Call | 912909900 |
| — | DIREXION SHS ETF TR | 6,000 | $393K | 0.0% | $65.50 | — | COMMON | 25459Y363 |
| — | UNITED CONTL HLDGS INC | 12,800 | $393K | 0.0% | — | — | Put | 910047950 |
| — | ATHLON ENERGY INC | 12,000 | $392K | 0.0% | $32.67 | — | COMMON | 047477104 |
| EBND | SPDR SERIES TRUST | 12,945 | $391K | 0.0% | $29.66 | — | COMMON | 78464A391 |
| — | EXONE CO | 9,151 | $390K | 0.0% | $49.68 | — | COMMON | 302104104 |
| MSEX | MIDDLESEX WATER CO | 18,088 | $387K | 0.0% | $20.94 | 0.0% | COMMON | 596680108 |
| — | PREMIER FINL BANCORP INC | 33,505 | $387K | 0.0% | $12.03 | — | COMMON | 74050M105 |
| — | AMERICAN NATL BANKSHARES INC | 16,682 | $387K | 0.0% | $23.20 | — | COMMON | 027745108 |
| — | BOULDER BRANDS INC | 24,027 | $385K | 0.0% | $12.89 | — | COMMON | 101405108 |
| — | SOUFUN HLDGS LTD | 7,464 | $385K | 0.0% | $24.81 | — | ADR | 836034108 |
| — | MCDONALD'S CORP | 4,000 | $385K | 0.0% | — | — | Put | 580135952 |
| — | TRIANGLE PETE CORP | 39,159 | $385K | 0.0% | $7.79 | — | COMMON | 89600B201 |
| — | PETROL BRASILEIROS | 23,000 | $385K | 0.0% | — | — | Call | 71654V903 |
| — | CSX CORP | 14,900 | $384K | 0.0% | — | — | Put | 126408954 |
| — | FLY LEASING LTD | 27,672 | $383K | 0.0% | $16.88 | — | ADR | 34407D109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 46,357 | $382K | 0.0% | $8.51 | -1.8% | COMMON | G65773106 |
| — | UNITED FINANCIAL BANCORP INC | 23,630 | $382K | 0.0% | $15.71 | — | COMMON | 91030T109 |
| CNXN | PC CONNECTION | 25,309 | $382K | 0.0% | $13.70 | 0.0% | COMMON | 69318J100 |
| — | POWERSHARES ETF TRUST II | 10,275 | $380K | 0.0% | $36.98 | — | COMMON | 73936Q744 |
| — | ING U S INC | 12,975 | $379K | 0.0% | $27.06 | — | COMMON | 45685E106 |
| — | OPTIMER PHARMACEUTICALS INC | 29,998 | $378K | 0.0% | $14.47 | — | COMMON | 68401H104 |
| THD | ISHARES | 5,074 | $378K | 0.0% | $78.45 | — | COMMON | 464286624 |
| — | AMARIN CORP PLC | 59,728 | $377K | 0.0% | $5.79 | — | ADR | 023111206 |
| VEOEY | VEOLIA ENVIRONNEMENT | 21,995 | $377K | 0.0% | $12.60 | — | ADR | 92334N103 |
| — | M/I HOMES INC | 370,000 | $376K | 0.0% | $1.03 | — | BOND | 55292PAB1 |
| — | COMMONWEALTH REIT | 17,900 | $375K | 0.0% | $23.07 | — | PREF CONV | 203233408 |
| — | SALIENT MLP & ENERGY INFRSTRCT | 14,335 | $375K | 0.0% | $26.16 | — | COMMON | 79471T100 |
| — | UNITEDHEALTH GROUP INC | 5,200 | $372K | 0.0% | — | — | Put | 91324P953 |
| — | AVATAR HLDGS INC | 375,000 | $371K | 0.0% | $0.99 | — | BOND | 053494AF7 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,743 | $370K | 0.0% | $38.31 | — | COMMON | G8766E109 |
| — | CAPITAL SR LIVING CORP | 17,504 | $370K | 0.0% | $21.14 | — | COMMON | 140475104 |
| — | NEW YORK MTG TR INC | 59,045 | $369K | 0.0% | $6.63 | — | COMMON | 649604501 |
| — | BABSON CAP CORPORATE INVS | 24,090 | $369K | 0.0% | $15.66 | — | COMMON | 05617K109 |
| — | AVANIR PHARMACEUTICALS INC | 86,905 | $367K | 0.0% | $4.60 | — | COMMON | 05348P401 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 16,288 | $367K | 0.0% | $21.81 | — | COMMON | 33738R118 |
| — | EPR PPTYS | 12,402 | $366K | 0.0% | $32.01 | — | PREF CONV | 26884U307 |
| — | CLAYMORE EXCHANGE TRD FD TR 2 | 14,802 | $365K | 0.0% | $22.24 | — | COMMON | 18383Q853 |
| EZM | WISDOMTREE TR | 4,617 | $364K | 0.0% | $71.95 | — | COMMON | 97717W570 |
| — | BERRY PLASTICS GROUP INC | 18,157 | $363K | 0.0% | $22.07 | — | COMMON | 08579W103 |
| IPGP | IPG PHOTONICS CORP | 6,444 | $363K | 0.0% | $60.60 | -3.5% | COMMON | 44980X109 |
| OLED | UNIVERSAL DISPLAY | 11,232 | $360K | 0.0% | $28.09 | +7.7% | COMMON | 91347P105 |
| FN | FABRINET | 21,360 | $359K | 0.0% | $14.05 | +5.0% | COMMON | G3323L100 |
| — | ANAREN INC | 14,021 | $357K | 0.0% | $25.46 | — | COMMON | 032744104 |
| — | REX ENERGY CORPORATION | 15,962 | $356K | 0.0% | $17.55 | — | COMMON | 761565100 |
| GOGO | GOGO INC | 20,000 | $355K | 0.0% | $13.09 | 0.0% | COMMON | 38046C109 |
| EEMA | ISHARES | 6,453 | $353K | 0.0% | $51.45 | — | COMMON | 464286426 |
| — | ROADRUNNER TRNSN SVCS HLDG INC | 12,515 | $353K | 0.0% | $27.93 | — | COMMON | 76973Q105 |
| — | GASLOG LTD | 23,563 | $353K | 0.0% | $14.98 | — | COMMON | G37585109 |
| — | PROS HOLDINGS INC | 10,334 | $353K | 0.0% | $31.35 | — | COMMON | 74346Y103 |
| — | GLOBECOMM SYSTEMS INC | 25,143 | $352K | 0.0% | $14.00 | — | COMMON | 37956X103 |
| — | KINDER MORGAN INC DEL | 70,656 | $351K | 0.0% | $5.12 | — | WARRANT | 49456B119 |
| — | POWERSHARES INDIA ETF TR | 22,007 | $351K | 0.0% | $16.55 | — | COMMON | 73935L100 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 12,161 | $350K | 0.0% | $28.78 | — | COMMON | 29250X103 |
| — | DYNAMIC MATLS CORP | 15,039 | $349K | 0.0% | $23.21 | — | COMMON | 267888105 |
| GERN | GERON CORP | 104,221 | $349K | 0.0% | $1.42 | +15.5% | COMMON | 374163103 |
| — | TCP CAP CORP | 21,464 | $348K | 0.0% | $16.21 | — | COMMON | 87238Q103 |
| ARAY | ACCURAY INC | 47,058 | $347K | 0.0% | $5.05 | +25.1% | COMMON | 004397105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,917 | $347K | 0.0% | $50.17 | — | COMMON | 18383M654 |
| — | CITRIX SYSTEMS INC | 4,900 | $346K | 0.0% | — | — | Call | 177376902 |
| VOT | VANGUARD INDEX FDS | 4,058 | $346K | 0.0% | $77.98 | — | COMMON | 922908538 |
| — | BHP BILLITON LTD | 5,200 | $346K | 0.0% | — | — | Put | 088606959 |
| — | POWERSHARES ETF TRUST II | 13,830 | $345K | 0.0% | $24.87 | — | COMMON | 73936Q793 |
| ACWV | ISHARES | 5,559 | $344K | 0.0% | $59.81 | — | COMMON | 464286525 |
| — | PHOENIX COS INC NEW | 8,911 | $344K | 0.0% | $38.60 | — | COMMON | 71902E604 |
| CELJF | CELLCOM ISRAEL LTD | 30,963 | $343K | 0.0% | $8.92 | +18.1% | COMMON | M2196U109 |
| — | YUM BRANDS INC | 4,800 | $343K | 0.0% | — | — | Call | 988498903 |
| — | CARMIKE CINEMAS INC | 15,532 | $343K | 0.0% | $19.36 | — | COMMON | 143436400 |
| FGM | FIRST TR EXCH TRD ALPHA FD II | 9,239 | $342K | 0.0% | $37.02 | — | COMMON | 33737J190 |
| TITN | TITAN MACHY INC | 21,232 | $341K | 0.0% | $22.00 | -16.9% | COMMON | 88830R101 |
| AGM | FEDERAL AGRIC MTG CORP | 10,226 | $341K | 0.0% | $22.51 | 0.0% | COMMON | 313148306 |
| — | BLUEBIRD BIO INC | 12,630 | $341K | 0.0% | $27.00 | — | COMMON | 09609G100 |
| — | SEARS HLDGS CORP | 5,700 | $339K | 0.0% | — | — | Put | 812350957 |
| — | MULTI-COLOR CORP | 10,012 | $339K | 0.0% | $33.86 | — | COMMON | 625383104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD II | 8,869 | $338K | 0.0% | $38.11 | — | COMMON | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD II | 9,374 | $338K | 0.0% | $36.06 | — | COMMON | 33737J208 |
| EES | WISDOMTREE TR | 4,564 | $338K | 0.0% | $66.78 | — | COMMON | 97717W562 |
| — | CNH GLOBAL N V | 26,905 | $337K | 0.0% | $41.66 | — | COMMON | N20935206 |
| FKU | FIRST TR EXCH TRD ALPHA FD II | 8,609 | $336K | 0.0% | $39.03 | — | COMMON | 33737J224 |
| — | INCYTE CORP | 77,000 | $336K | 0.0% | $3.89 | — | BOND | 45337CAJ1 |
| HTB | HOMETRUST BANCSHARES INC | 20,343 | $335K | 0.0% | $16.44 | 0.0% | COMMON | 437872104 |
| VPG | VISHAY PRECISION GROUP INC | 22,946 | $334K | 0.0% | $15.46 | 0.0% | COMMON | 92835K103 |
| ERIE | ERIE INDTY CO | 4,591 | $333K | 0.0% | $57.24 | -0.0% | COMMON | 29530P102 |
| — | KANSAS CITY LIFE | 7,528 | $333K | 0.0% | $44.23 | — | COMMON | 484836101 |
| EIDO | ISHARES | 14,089 | $332K | 0.0% | $23.56 | — | COMMON | 46429B309 |
| — | NORDSTROM INC | 5,900 | $332K | 0.0% | — | — | Put | 655664951 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 145,049 | $332K | 0.0% | $2.53 | — | COMMON | 67091K104 |
| EIRL | ISHARES | 9,968 | $331K | 0.0% | $28.68 | — | COMMON | 46429B507 |
| CASS | CASS INFORMATION SYS INC | 6,166 | $328K | 0.0% | $31.65 | 0.0% | COMMON | 14808P109 |
| — | FURMANITE CORPORATION | 33,177 | $328K | 0.0% | $8.50 | — | COMMON | 361086101 |
| GLNG | GOLAR LNG | 8,702 | $328K | 0.0% | $26.01 | +8.0% | COMMON | G9456A100 |
| — | RTI SURGICAL INC | 87,229 | $327K | 0.0% | $3.76 | — | COMMON | 74975N105 |
| — | RIGEL PHARMACEUTICALS INC | 91,252 | $327K | 0.0% | $3.42 | — | COMMON | 766559603 |
| GMED | GLOBUS MED INC | 18,653 | $326K | 0.0% | $17.31 | 0.0% | COMMON | 379577208 |
| — | BALDWIN & LYONS INC | 13,307 | $325K | 0.0% | $24.42 | — | COMMON | 057755209 |
| — | ALTISOURCE RESIDENTIAL CORP | 14,166 | $325K | 0.0% | $22.94 | — | COMMON | 02153W100 |
| — | SUN BANCORP INC | 84,226 | $322K | 0.0% | $3.63 | — | COMMON | 86663B102 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 16,968 | $322K | 0.0% | $13.50 | 0.0% | COMMON | 639027101 |
| — | QAD INC | 23,591 | $321K | 0.0% | $13.61 | — | COMMON | 74727D306 |
| — | MILLER ENERGY RES INC | 44,087 | $320K | 0.0% | $5.95 | — | COMMON | 600527105 |
| ITA | ISHARES | 3,474 | $319K | 0.0% | $91.82 | — | COMMON | 464288760 |
| — | MOSAIC CO NEW | 7,400 | $318K | 0.0% | — | — | Put | 61945C954 |
| — | WALTER ENERGY INC | 22,600 | $317K | 0.0% | — | — | Put | 93317Q956 |
| — | KCG HLDGS INC | 36,578 | $316K | 0.0% | $8.64 | — | COMMON | 48244B100 |
| THR | THERMON GROUP HLDGS INC | 13,627 | $315K | 0.0% | $21.16 | 0.0% | COMMON | 88362T103 |
| — | SUN HYDRAULICS CORP | 8,683 | $315K | 0.0% | $31.29 | — | COMMON | 866942105 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 22,365 | $315K | 0.0% | $14.44 | — | COMMON | 617477104 |
| — | HARTFORD FINL SERV | 10,100 | $314K | 0.0% | — | — | Call | 416515906 |
| — | TECUMSEH PRODS CO | 35,027 | $313K | 0.0% | $10.14 | — | COMMON | 878895200 |
| IIIN | INSTEEL INDUSTRIES INC | 19,394 | $313K | 0.0% | $10.35 | 0.0% | COMMON | 45774W108 |
| ORANY | ORANGE | 24,975 | $312K | 0.0% | $12.49 | — | ADR | 684060106 |
| SPIB | SPDR SERIES TRUST | 9,210 | $311K | 0.0% | $33.60 | — | COMMON | 78464A375 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,692 | $311K | 0.0% | $4.70 | +6.6% | COMMON | 68554V108 |
| AMWD | AMER WOODMARK | 8,966 | $311K | 0.0% | $35.78 | 0.0% | COMMON | 030506109 |
| — | HARBINGER GROUP INC | 30,021 | $311K | 0.0% | $8.85 | — | COMMON | 41146A106 |
| CIA | CITIZENS INC | 36,089 | $311K | 0.0% | $7.12 | +3.2% | COMMON | 174740100 |
| — | BROADCOM CORP | 11,900 | $310K | 0.0% | — | — | Call | 111320909 |
| — | ENDOCYTE INC | 23,245 | $310K | 0.0% | $13.14 | — | COMMON | 29269A102 |
| PRTA | PROTHENA CORP PLC | 15,292 | $310K | 0.0% | $17.69 | 0.0% | COMMON | G72800108 |
| — | GENOMIC HEALTH INC | 10,116 | $309K | 0.0% | $31.74 | — | COMMON | 37244C101 |
| — | ALLIED NEVADA GOLD CORP | 73,924 | $309K | 0.0% | $5.48 | — | COMMON | 019344100 |
| — | SINA CORP | 3,800 | $308K | 0.0% | — | — | Put | G81477955 |
| — | RTI INTL METALS INC | 297,000 | $307K | 0.0% | $0.94 | — | BOND | 74973WAB3 |
| — | FLOW INTL CORP | 76,898 | $306K | 0.0% | $3.90 | — | COMMON | 343468104 |
| — | TESSCO TECHNOLOGIES INC | 9,044 | $305K | 0.0% | $33.72 | — | COMMON | 872386107 |
| CWST | CASELLA WASTE SYS INC | 52,767 | $304K | 0.0% | $4.84 | +3.8% | COMMON | 147448104 |
| — | INTEGRATED ELECTRICAL SVC | 74,832 | $304K | 0.0% | $4.06 | — | COMMON | 45811E301 |
| — | ENDOLOGIX INC | 18,715 | $302K | 0.0% | $13.28 | — | COMMON | 29266S106 |
| — | CINEDIGM DIGITAL CINEMA CORP | 200,061 | $300K | 0.0% | $1.42 | — | COMMON | 172407108 |
| PBT | PERMIAN BASIN RTY TR | 21,021 | $300K | 0.0% | $13.27 | — | COMMON | 714236106 |
| — | VMWARE INC | 3,700 | $299K | 0.0% | — | — | Call | 928563907 |
| VICR | VICOR CORP | 36,587 | $299K | 0.0% | $5.72 | +39.5% | COMMON | 925815102 |
| — | HOUSTON WIRE & CABLE CO | 22,113 | $298K | 0.0% | $13.48 | — | COMMON | 44244K109 |
| — | ENCANA CORP | 17,200 | $298K | 0.0% | — | — | Call | 292505906 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,000 | $297K | 0.0% | $13.21 | — | COMMON | 6706EN100 |
| — | WISDOMTREE TR | 16,444 | $296K | 0.0% | $17.27 | — | COMMON | 97717X305 |
| — | BLOUNT INTL INC NEW | 24,476 | $296K | 0.0% | $11.96 | — | COMMON | 095180105 |
| — | CYRUSONE INC | 15,513 | $295K | 0.0% | $19.02 | — | COMMON | 23283R100 |
| — | ETF SER SOLUTIONS | 8,334 | $293K | 0.0% | $35.16 | — | COMMON | 26922A305 |
| — | MONEYGRAM INTL INC | 14,901 | $292K | 0.0% | $19.60 | — | COMMON | 60935Y208 |
| SSTK | SHUTTERSTOCK INC | 3,971 | $289K | 0.0% | $57.09 | 0.0% | COMMON | 825690100 |
| — | XEROX CORP | 27,900 | $287K | 0.0% | — | — | Put | 984121954 |
| — | CONSOL ENERGY INC | 8,500 | $286K | 0.0% | — | — | Put | 20854P950 |
| — | KEMET CORP | 68,370 | $285K | 0.0% | $4.15 | — | COMMON | 488360207 |
| — | POWERSHARES ETF TRUST | 11,547 | $285K | 0.0% | $23.05 | — | COMMON | 73935X625 |
| — | WESTPORT INNOVATIONS INC | 11,818 | $285K | 0.0% | $33.50 | — | COMMON | 960908309 |
| — | ARUBA NETWORKS INC | 17,100 | $285K | 0.0% | — | — | Put | 043176957 |
| EMCB | WISDOMTREE TR | 3,797 | $283K | 0.0% | $73.69 | — | COMMON | 97717X784 |
| — | HARTFORD FINL SERV | 9,100 | $283K | 0.0% | — | — | Put | 416515955 |
| — | CREE INC | 4,716 | $283K | 0.0% | — | — | Call | 225447903 |
| — | WEST MARINE INC | 23,344 | $283K | 0.0% | $12.12 | — | COMMON | 954235107 |
| — | INVESCO MUN TR | 24,100 | $282K | 0.0% | $12.66 | — | COMMON | 46131J103 |
| — | DIREXION SHS ETF TR | 12,429 | $282K | 0.0% | $22.69 | — | COMMON | 25459Y488 |
| — | HOME INNS & HOTELS MGMT INC | 8,466 | $281K | 0.0% | $26.66 | — | ADR | 43713W107 |
| GAL | SSGA ACTIVE ETF TR | 8,541 | $280K | 0.0% | $31.26 | — | COMMON | 78467V400 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,678 | $279K | 0.0% | $32.15 | — | COMMON | 913837100 |
| FNLC | FIRST BANCORP INC ME | 16,753 | $279K | 0.0% | $9.20 | +4.0% | COMMON | 31866P102 |
| — | KOHLS CORPORATION | 5,400 | $279K | 0.0% | — | — | Call | 500255906 |
| — | PRECISION DRILLING CORP | 28,063 | $278K | 0.0% | $8.56 | — | COMMON | 74022D308 |
| — | NAVIOS MARITIME ACQUIS CORP | 75,633 | $278K | 0.0% | $3.41 | — | COMMON | Y62159101 |
| — | KEARNY FINL CORP | 27,228 | $278K | 0.0% | $10.37 | — | COMMON | 487169104 |
| — | MGM MIRAGE INC | 13,500 | $276K | 0.0% | — | — | Call | 552953903 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,979 | $276K | 0.0% | $21.27 | — | COMMON | 18383M571 |
| — | ABERCROMBIE & FITCH CO. | 7,776 | $275K | 0.0% | — | — | Call | 002896900 |
| CKX | CKX LANDS INC | 19,050 | $275K | 0.0% | $13.74 | +0.2% | COMMON | 12562N104 |
| — | QUIDEL CORP | 9,697 | $275K | 0.0% | $28.36 | — | COMMON | 74838J101 |
| — | YRC WORLDWIDE INC | 16,289 | $275K | 0.0% | $23.79 | — | COMMON | 984249607 |
| — | STANDARD PARKING CORP | 10,105 | $272K | 0.0% | $21.61 | — | COMMON | 853790103 |
| SJT | SAN JUAN BASIN RTY TR | 17,000 | $272K | 0.0% | $16.00 | — | COMMON | 798241105 |
| DCO | DUCOMMUN INC DEL | 9,438 | $271K | 0.0% | $25.51 | 0.0% | COMMON | 264147109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,533 | $270K | 0.0% | $10.38 | — | COMMON | 85207H104 |
| — | SUMMER INFANT INC | 97,465 | $270K | 0.0% | $3.06 | — | COMMON | 865646103 |
| — | ALCOA INC | 33,300 | $270K | 0.0% | — | — | Call | 013817903 |
| CWB | SPDR SERIES TRUST | 5,982 | $270K | 0.0% | $42.70 | — | COMMON | 78464A359 |
| — | HIGHER ONE HLDGS INC | 34,956 | $269K | 0.0% | $11.63 | — | COMMON | 42983D104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,083 | $269K | 0.0% | $7.59 | 0.0% | COMMON | 20451Q104 |
| SPSC | SPS COMM INC | 4,022 | $269K | 0.0% | $24.15 | +31.8% | COMMON | 78463M107 |
| — | VALUEVISION MEDIA INC | 61,644 | $269K | 0.0% | $4.73 | — | COMMON | 92047K107 |
| — | KOHLS CORPORATION | 5,200 | $269K | 0.0% | — | — | Put | 500255955 |
| GIL | GILDAN ACTIVEWEAR INC | 5,757 | $267K | 0.0% | $16.97 | +10.8% | COMMON | 375916103 |
| — | TUMI HLDGS INC | 13,200 | $267K | 0.0% | $24.00 | — | COMMON | 89969Q104 |
| — | MOLYCORP INC DEL | 339,000 | $266K | 0.0% | $0.75 | — | BOND | 608753AF6 |
| — | SCHAWK INC | 17,967 | $266K | 0.0% | $14.80 | — | COMMON | 806373106 |
| GHM | GRAHAM CORP | 7,367 | $266K | 0.0% | $21.30 | +36.1% | COMMON | 384556106 |
| — | BARCLAYS BANK PLC | 5,792 | $265K | 0.0% | $48.67 | — | COMMON | 06739H305 |
| — | MARVELL TECH GROUP | 23,000 | $265K | 0.0% | — | — | Put | G5876H956 |
| BMRC | BANK OF MARIN BANCORP | 6,367 | $264K | 0.0% | $14.69 | 0.0% | COMMON | 063425102 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,634 | $264K | 0.0% | $13.02 | -1.2% | COMMON | 184499101 |
| DBJP | DBX ETF TR | 7,453 | $264K | 0.0% | $35.42 | — | COMMON | 233051507 |
| — | SPECTRANETICS CORP | 15,617 | $263K | 0.0% | $18.11 | — | COMMON | 84760C107 |
| OM2 | ORTHOFIX INTL NV | 12,642 | $263K | 0.0% | $26.91 | — | COMMON | N6748L102 |
| — | EBAY INC | 4,700 | $262K | 0.0% | — | — | Put | 278642954 |
| — | ALLEGHENY TECHNOLO | 8,600 | $262K | 0.0% | — | — | Put | 01741R953 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 31,705 | $262K | 0.0% | $6.47 | +16.7% | COMMON | 50077B207 |
| — | API TECHNOLOGIES CORP | 89,429 | $261K | 0.0% | $2.87 | — | COMMON | 00187E203 |
| HFWA | HERITAGE FINL CORP WASH | 16,816 | $261K | 0.0% | $15.69 | 0.0% | COMMON | 42722X106 |
| — | REALPAGE INC | 11,326 | $261K | 0.0% | $18.73 | — | COMMON | 75606N109 |
| — | CARNIVAL CORP | 8,000 | $261K | 0.0% | — | — | Put | 143658953 |
| — | MARKET VECTORS ETF TR | 14,578 | $261K | 0.0% | $18.60 | — | COMMON | 57060U761 |
| WEYS | WEYCO GROUP | 9,203 | $260K | 0.0% | $26.77 | 0.0% | COMMON | 962149100 |
| ERII | ENERGY RECOVERY INC | 35,927 | $260K | 0.0% | $3.81 | +36.5% | COMMON | 29270J100 |
| — | ROCKWELL MED INC | 22,764 | $259K | 0.0% | $3.69 | — | COMMON | 774374102 |
| — | CGI GROUP INC | 7,370 | $258K | 0.0% | $29.28 | — | COMMON | 39945C109 |
| WD | WALKER & DUNLOP INC | 16,177 | $258K | 0.0% | $13.50 | 0.0% | COMMON | 93148P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 11,941 | $257K | 0.0% | $20.13 | 0.0% | COMMON | 55933J203 |
| XPO | XPO LOGISTICS INC | 11,822 | $256K | 0.0% | $7.72 | 0.0% | COMMON | 983793100 |
| WT | WISDOMTREE INVTS INC | 22,032 | $255K | 0.0% | $11.69 | +3.4% | COMMON | 97717P104 |
| — | CENT EURO MEDIA | 48,467 | $255K | 0.0% | $3.75 | — | COMMON | G20045202 |
| FPX | FIRST TR US IPO INDEX FD | 6,126 | $253K | 0.0% | $41.30 | — | COMMON | 336920103 |
| — | SEQUENOM INC | 94,147 | $252K | 0.0% | $4.21 | — | COMMON | 817337405 |
| — | MORGANS HOTEL GROUP CO | 32,687 | $251K | 0.0% | $7.68 | — | COMMON | 61748W108 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 5,946 | $250K | 0.0% | $44.13 | — | ADR | 29244T101 |
| — | ACCURIDE CORP NEW | 48,458 | $250K | 0.0% | $5.13 | — | COMMON | 00439T206 |
| HMY | HARMONY GOLD MNG | 73,706 | $249K | 0.0% | $3.64 | — | ADR | 413216300 |
| — | PEABODY ENERGY CORP | 14,400 | $248K | 0.0% | — | — | Call | 704549906 |
| ICLR | ICON PLC | 6,045 | $248K | 0.0% | $38.50 | 0.0% | COMMON | G4705A100 |
| — | ALPHA NATURAL RESOURCES INC | 41,400 | $247K | 0.0% | — | — | Put | 02076X953 |
| — | TAHOE RES INC | 13,851 | $247K | 0.0% | $14.13 | — | COMMON | 873868103 |
| — | WASHINGTON BANKING | 17,591 | $247K | 0.0% | $14.04 | — | COMMON | 937303105 |
| — | MELLANOX TECHNOLOGIES LTD | 6,497 | $247K | 0.0% | $49.52 | — | COMMON | M51363113 |
| — | RYDEX ETF TRUST | 2,100 | $246K | 0.0% | $114.02 | — | COMMON | 78355W205 |
| — | JIVE SOFTWARE INC | 19,665 | $246K | 0.0% | $18.16 | — | COMMON | 47760A108 |
| — | BHP BILLITON LTD | 3,700 | $246K | 0.0% | — | — | Call | 088606900 |
| CSV | CARRIAGE SVCS INC | 12,698 | $246K | 0.0% | $15.84 | +1.2% | COMMON | 143905107 |
| — | CONSTANT CONTACT INC | 10,314 | $244K | 0.0% | $23.66 | — | COMMON | 210313102 |
| — | ISHARES | 6,428 | $242K | 0.0% | $35.45 | — | COMMON | 464288422 |
| — | OILTANKING PARTNERS L P | 4,729 | $242K | 0.0% | $50.87 | — | COMMON | 678049107 |
| TRNO | TERRENO RLTY CORP | 13,579 | $241K | 0.0% | $17.75 | — | COMMON | 88146M101 |
| — | SEARS HOMETOWN & OUTLET STORES | 7,602 | $241K | 0.0% | $41.07 | — | COMMON | 812362101 |
| ATLO | AMES NATL CORP | 10,756 | $241K | 0.0% | $13.57 | 0.0% | COMMON | 031001100 |
| — | FIRST CONN BANCORP INC MD | 16,369 | $240K | 0.0% | $14.66 | — | COMMON | 319850103 |
| — | SYMANTEC CORP | 9,700 | $240K | 0.0% | — | — | Put | 871503959 |
| ATRO | ASTRONICS CORP | 4,817 | $239K | 0.0% | $18.80 | 0.0% | COMMON | 046433108 |
| BSET | BASSETT FURNITURE | 14,714 | $238K | 0.0% | $9.54 | 0.0% | COMMON | 070203104 |
| — | EXPEDIA INC DEL | 4,600 | $238K | 0.0% | — | — | Put | 30212P956 |
| — | AMER SUPER CONDUCT | 101,638 | $237K | 0.0% | $2.61 | — | COMMON | 030111108 |
| — | OI S.A. | 121,496 | $236K | 0.0% | $1.95 | — | ADR | 670851104 |
| HGTXU | HUGOTON RTY TR TEX | 31,654 | $236K | 0.0% | $8.62 | — | COMMON | 444717102 |
| — | PEREGRINE SEMICONDUCTOR CORP | 26,298 | $236K | 0.0% | $10.90 | — | COMMON | 71366R703 |
| — | MITCHAM INDS INC | 15,343 | $235K | 0.0% | $15.32 | — | COMMON | 606501104 |
| — | SPDR SERIES TRUST | 5,200 | $235K | 0.0% | — | — | Call | 78464A904 |
| — | NATIONAL INTERSTATE CORP | 8,418 | $234K | 0.0% | $27.80 | — | COMMON | 63654U100 |
| — | COMVERSE INC | 7,296 | $233K | 0.0% | $31.94 | — | COMMON | 20585P105 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 22,000 | $233K | 0.0% | $9.77 | — | COMMON | 36465A109 |
| — | COVIDIEN PLC | 3,800 | $232K | 0.0% | — | — | Call | G2554F907 |
| — | NXSTAGE MEDICAL INC | 17,636 | $232K | 0.0% | $14.30 | — | COMMON | 67072V103 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,013 | $232K | 0.0% | $6.67 | 0.0% | COMMON | 635017106 |
| — | SYNERGY RES CORP | 23,825 | $232K | 0.0% | $7.70 | — | COMMON | 87164P103 |
| — | CURIS INC | 51,405 | $230K | 0.0% | $3.19 | — | COMMON | 231269101 |
| STRL | STERLING CONSTRUCTION CO INC | 24,912 | $230K | 0.0% | $9.78 | 0.0% | COMMON | 859241101 |
| — | POWERSHARES ETF TRUST | 3,800 | $230K | 0.0% | $56.08 | — | COMMON | 73935X104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,700 | $229K | 0.0% | — | — | Call | 30219G900 |
| — | WILLIAMS COS INC | 6,300 | $229K | 0.0% | — | — | Call | 969457902 |
| — | INVENSENSE INC | 12,936 | $229K | 0.0% | $15.82 | — | COMMON | 46123D205 |
| — | EMC INSURANCE GRP | 7,537 | $228K | 0.0% | $26.26 | — | COMMON | 268664109 |
| — | RIGNET INC | 6,278 | $227K | 0.0% | $25.43 | — | COMMON | 766582100 |
| — | LULULEMON ATHLETICA INC | 3,100 | $227K | 0.0% | — | — | Put | 550021950 |
| — | LEXICON PHARMACEUTICALS INC | 94,862 | $225K | 0.0% | $2.17 | — | COMMON | 528872104 |
| — | PHILIP MORRIS INTL INC | 2,600 | $225K | 0.0% | — | — | Put | 718172950 |
| — | AXCELIS TECHS INC | 105,671 | $224K | 0.0% | $1.99 | — | COMMON | 054540109 |
| CYTK | CYTOKINETICS INC | 29,562 | $224K | 0.0% | $10.73 | 0.0% | COMMON | 23282W605 |
| — | PHH CORP | 205,000 | $223K | 0.0% | $1.06 | — | BOND | 693320AN3 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,100 | $223K | 0.0% | $28.64 | — | COMMON | 72202B100 |
| — | AEP INDUSTRIES INC | 2,992 | $223K | 0.0% | $74.53 | — | COMMON | 001031103 |
| — | AMREIT INC NEW | 12,784 | $223K | 0.0% | $17.44 | — | COMMON | 03216B208 |
| — | ETFS SILVER TR | 10,379 | $222K | 0.0% | $19.40 | — | COMMON | 26922X107 |
| — | HI-CRUSH PARTNERS LP | 8,447 | $222K | 0.0% | $26.28 | — | COMMON | 428337109 |
| — | YADKIN FINL CORP | 12,818 | $221K | 0.0% | $14.06 | — | COMMON | 984305102 |
| — | NEW ORIENTAL ED & TECH GRP INC | 8,871 | $221K | 0.0% | $22.15 | — | ADR | 647581107 |
| CCNE | CNB FINL CORP PA | 12,842 | $219K | 0.0% | $11.11 | +6.2% | COMMON | 126128107 |
| — | TERRITORIAL BANCORP INC | 9,928 | $218K | 0.0% | $21.96 | — | COMMON | 88145X108 |
| — | RYDEX ETF TRUST | 1,959 | $218K | 0.0% | $111.28 | — | COMMON | 78355W601 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,350 | $217K | 0.0% | $9.76 | 0.0% | COMMON | G0457F107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 39,108 | $216K | 0.0% | $3.20 | +8.5% | COMMON | 69404D108 |
| — | NOVARTIS A G | 2,800 | $215K | 0.0% | — | — | Call | 66987V901 |
| — | SYSTEMAX INC | 23,088 | $214K | 0.0% | $9.27 | — | COMMON | 871851101 |
| — | YUM BRANDS INC | 3,000 | $214K | 0.0% | — | — | Put | 988498952 |
| — | ECHO GLOBAL LOGISTICS INC | 10,175 | $213K | 0.0% | $20.93 | — | COMMON | 27875T101 |
| — | MULTI FINELINE ELECTRONIX INC | 13,140 | $213K | 0.0% | $16.21 | — | COMMON | 62541B101 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,309 | $213K | 0.0% | $18.63 | — | COMMON | 73936T557 |
| — | AMGEN INC | 1,900 | $213K | 0.0% | — | — | Put | 031162951 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,600 | $213K | 0.0% | — | — | Call | 03938L906 |
| — | MCEWEN MNG INC | 88,205 | $212K | 0.0% | $1.68 | — | COMMON | 58039P107 |
| PLPC | PREFORMED LINE PRODS CO | 2,955 | $212K | 0.0% | $70.68 | 0.0% | COMMON | 740444104 |
| — | DEERE & CO | 2,600 | $212K | 0.0% | — | — | Call | 244199907 |
| — | ISHARES | 7,114 | $212K | 0.0% | $30.40 | — | COMMON | 464288554 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,180 | $211K | 0.0% | $23.93 | — | COMMON | 73936T474 |
| — | ANADIGICS INC | 106,266 | $210K | 0.0% | $2.04 | — | COMMON | 032515108 |
| — | RAYONIER TRS HLDGS INC | 124,000 | $210K | 0.0% | $1.68 | — | BOND | 75508AAC0 |
| — | WELLS FARGO & CO NEW | 14,910 | $209K | 0.0% | $13.64 | — | WARRANT | 949746119 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 5,138 | $208K | 0.0% | $40.48 | — | ADR | 824596100 |
| — | GAIN CAP HLDGS INC | 16,414 | $207K | 0.0% | $12.61 | — | COMMON | 36268W100 |
| — | LUBYS INC | 28,742 | $206K | 0.0% | $7.17 | — | COMMON | 549282101 |
| JXI | ISHARES | 4,696 | $206K | 0.0% | $43.87 | — | COMMON | 464288711 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 204,000 | $206K | 0.0% | $0.98 | — | BOND | 457985AK5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,150 | $206K | 0.0% | $6.10 | -2.1% | COMMON | 12008R107 |
| — | KEYW HLDG CORP | 15,254 | $205K | 0.0% | $13.44 | — | COMMON | 493723100 |
| MLR | MILLER INDS INC TENN | 12,063 | $205K | 0.0% | $12.16 | 0.0% | COMMON | 600551204 |
| — | KOSMOS ENERGY LTD | 19,897 | $205K | 0.0% | $10.17 | — | COMMON | G5315B107 |
| — | SPDR SERIES TRUST | 8,459 | $205K | 0.0% | $23.88 | — | COMMON | 78464A425 |
| — | SOUTHWESTERN ENERGY CO | 5,600 | $204K | 0.0% | — | — | Call | 845467901 |
| — | POWERSHARES ETF TRUST | 8,736 | $203K | 0.0% | $23.24 | — | COMMON | 73935X823 |
| — | KEYCORP | 17,800 | $203K | 0.0% | — | — | Call | 493267900 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 2,030 | $202K | 0.0% | $99.51 | — | COMMON | 922042718 |
| — | OMNICARE INC | 95,000 | $202K | 0.0% | $1.85 | — | BOND | 681904AN8 |
| — | ZYGO CORP | 12,644 | $202K | 0.0% | $15.98 | — | COMMON | 989855101 |
| — | MGM MIRAGE INC | 9,900 | $202K | 0.0% | — | — | Put | 552953952 |
| — | DATALINK CORP | 14,870 | $201K | 0.0% | $10.63 | — | COMMON | 237934104 |
| — | INTEVAC INC | 34,309 | $200K | 0.0% | $5.67 | — | COMMON | 461148108 |
| GOOD | GLADSTONE COML CORP | 11,062 | $198K | 0.0% | $17.90 | — | COMMON | 376536108 |
| — | OMEGA PROTEIN CORP | 19,414 | $198K | 0.0% | $10.20 | — | COMMON | 68210P107 |
| — | EMERALD OIL INC | 27,288 | $197K | 0.0% | $7.01 | — | COMMON | 29101U209 |
| — | CASCADE BANCORP | 33,696 | $197K | 0.0% | $6.15 | — | COMMON | 147154207 |
| — | FRANKLIN FINL CORP VA | 10,363 | $197K | 0.0% | $19.01 | — | COMMON | 35353C102 |
| — | COACH INC | 3,600 | $196K | 0.0% | — | — | Call | 189754906 |
| — | JOHNSON CONTROLS, INC. | 4,700 | $195K | 0.0% | — | — | Put | 478366958 |
| — | LIONBRIDGE TECHS | 52,774 | $194K | 0.0% | $2.90 | — | COMMON | 536252109 |
| FC | FRANKLIN COVEY CO | 10,833 | $194K | 0.0% | $16.01 | 0.0% | COMMON | 353469109 |
| — | DELL INC | 14,100 | $194K | 0.0% | — | — | Call | 24702R903 |
| — | INTERDIGITAL INC | 185,000 | $194K | 0.0% | $1.08 | — | BOND | 458660AB3 |
| — | CALLON PETE CO DEL | 35,460 | $194K | 0.0% | $4.61 | — | COMMON | 13123X102 |
| — | GT ADVANCED TECHNOLOGIES INC | 148,000 | $193K | 0.0% | $0.85 | — | BOND | 36191UAA4 |
| — | PACIFIC PREMIER BANCORP | 14,358 | $193K | 0.0% | $12.19 | — | COMMON | 69478X105 |
| CHIQ | GLOBAL X FDS | 12,666 | $193K | 0.0% | $15.24 | — | COMMON | 37950E408 |
| — | PRGX GLOBAL INC | 30,640 | $192K | 0.0% | $5.74 | — | COMMON | 69357C503 |
| — | ENDEAVOUR INTL CORP | 35,753 | $191K | 0.0% | $4.58 | — | COMMON | 29259G200 |
| — | SILVER WHEATON CORP | 7,700 | $191K | 0.0% | — | — | Call | 828336909 |
| — | BEST BUY CO INC | 5,100 | $191K | 0.0% | — | — | Call | 086516903 |
| — | OMNICARE INC | 135,000 | $190K | 0.0% | $1.24 | — | BOND | 681904AP3 |
| — | FOREST CITY ENTERPRISES INC | 123,000 | $189K | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 68,999 | $189K | 0.0% | $2.85 | — | COMMON | 60786L107 |
| — | SOLAZYME INC | 17,448 | $188K | 0.0% | $11.69 | — | COMMON | 83415T101 |
| LYG | LLOYDS BANKING GROUP PLC | 39,022 | $188K | 0.0% | $4.09 | — | ADR | 539439109 |
| — | BARNES GROUP INC | 150,000 | $186K | 0.0% | $1.13 | — | BOND | 067806AD1 |
| — | BLACK DIAMOND INC | 15,263 | $186K | 0.0% | $9.93 | — | COMMON | 09202G101 |
| CUBI | CUSTOMERS BANCORP INC | 11,363 | $183K | 0.0% | $15.21 | 0.0% | COMMON | 23204G100 |
| — | VRINGO INC | 63,624 | $182K | 0.0% | $3.18 | — | COMMON | 92911N104 |
| — | FIRST SOLAR INC | 4,500 | $181K | 0.0% | — | — | Put | 336433958 |
| — | NUCOR CORP | 3,700 | $181K | 0.0% | — | — | Call | 670346907 |
| — | ARCH COAL INC | 43,500 | $179K | 0.0% | — | — | Call | 039380902 |
| LFCR | LANDEC CORP | 14,592 | $178K | 0.0% | $13.95 | 0.0% | COMMON | 514766104 |
| — | POWERSHARES ETF TRUST | 15,989 | $177K | 0.0% | $10.72 | — | COMMON | 73935X302 |
| — | ACCRETIVE HEALTH INC | 19,206 | $176K | 0.0% | $10.81 | — | COMMON | 00438V103 |
| HOFT | HOOKER FURNITURE CORP | 11,742 | $176K | 0.0% | $15.79 | 0.0% | COMMON | 439038100 |
| HTBK | HERITAGE COMMERCE CORP | 23,060 | $176K | 0.0% | $7.23 | 0.0% | COMMON | 426927109 |
| — | PENDRELL CORP | 90,491 | $175K | 0.0% | $2.30 | — | COMMON | 70686R104 |
| — | COSTCO WHOLESALE | 1,500 | $173K | 0.0% | — | — | Call | 22160K907 |
| AMRC | AMERESCO INC | 16,872 | $169K | 0.0% | $9.06 | 0.0% | COMMON | 02361E108 |
| REXR | REXFORD INDL RLTY INC | 12,500 | $169K | 0.0% | $13.52 | — | COMMON | 76169C100 |
| — | HAMPTON ROADS BANKSHARES INC | 118,519 | $167K | 0.0% | $1.28 | — | COMMON | 409321502 |
| — | AMERICAN APPAREL INC | 128,009 | $166K | 0.0% | $1.59 | — | COMMON | 023850100 |
| — | DEMAND MEDIA INC | 26,028 | $164K | 0.0% | $6.30 | — | COMMON | 24802N109 |
| — | GSV CAP CORP | 11,069 | $164K | 0.0% | $14.82 | — | COMMON | 36191J101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 57,878 | $163K | 0.0% | $2.82 | — | ADR | 15234Q207 |
| — | EXELON CORP | 5,500 | $163K | 0.0% | — | — | Call | 30161N903 |
| — | EMERSON ELECTRIC | 2,500 | $162K | 0.0% | — | — | Call | 291011906 |
| EGHT | 8X8 INC NEW | 15,941 | $160K | 0.0% | $7.54 | +23.9% | COMMON | 282914100 |
| — | DYNAVAX TECHNOLOGIES CORP | 133,226 | $158K | 0.0% | $1.10 | — | COMMON | 268158102 |
| — | DYAX CORP | 23,041 | $158K | 0.0% | $3.48 | — | COMMON | 26746E103 |
| — | ALLEGHENY TECHNOLOGIES INC | 151,000 | $156K | 0.0% | $1.03 | — | BOND | 01741RAD4 |
| — | NUVEEN NY PERFORM PLUS MUN FD | 11,385 | $156K | 0.0% | $14.67 | — | COMMON | 67062R104 |
| WSR | WHITESTONE REIT | 10,582 | $155K | 0.0% | $14.65 | — | COMMON | 966084204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,779 | $153K | 0.0% | $9.03 | 0.0% | COMMON | 64107N206 |
| — | ACHILLION PHARMACEUTICALS INC | 49,669 | $150K | 0.0% | $8.18 | — | COMMON | 00448Q201 |
| — | ON SEMICONDUCTOR CORP | 148,000 | $149K | 0.0% | $1.01 | — | BOND | 682189AG0 |
| STAA | STAAR SURGICAL COMPANY | 11,036 | $149K | 0.0% | $11.76 | 0.0% | COMMON | 852312305 |
| — | SPRINT CORP | 23,700 | $147K | 0.0% | — | — | Call | 85207U907 |
| — | TJX COS INC | 2,600 | $147K | 0.0% | — | — | Put | 872540950 |
| DNN | DENISON MINES CORP | 136,000 | $147K | 0.0% | $1.23 | -2.3% | COMMON | 248356107 |
| MERC | MERCER INTL INC | 20,371 | $145K | 0.0% | $4.50 | +4.2% | COMMON | 588056101 |
| — | ZIOPHARM ONCOLOGY INC | 36,763 | $145K | 0.0% | $2.11 | — | COMMON | 98973P101 |
| — | NORANDA ALUM HLDG CORP | 58,333 | $144K | 0.0% | $2.64 | — | COMMON | 65542W107 |
| MCHX | MARCHEX INC | 19,786 | $144K | 0.0% | $5.08 | +31.2% | COMMON | 56624R108 |
| — | NUVEEN SR INCOME FD | 20,000 | $144K | 0.0% | $7.60 | — | COMMON | 67067Y104 |
| — | COPEL PARANA ENERG | 10,267 | $143K | 0.0% | $12.44 | — | PREF ADR | 20441B407 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,335 | $143K | 0.0% | $8.94 | — | ADR | 780097689 |
| — | GENCO SHIPPING & TRADING LTD | 36,219 | $142K | 0.0% | $3.92 | — | COMMON | Y2685T107 |
| DGICA | DONEGAL GROUP INC | 10,063 | $141K | 0.0% | $8.43 | 0.0% | COMMON | 257701201 |
| MFG | MIZUHO FINL GROUP INC | 32,641 | $141K | 0.0% | $4.13 | — | ADR | 60687Y109 |
| — | BPZ RESOURCES INC | 71,685 | $140K | 0.0% | $1.87 | — | COMMON | 055639108 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,728 | $139K | 0.0% | $9.76 | 0.0% | COMMON | 139674105 |
| — | KEYCORP | 12,100 | $138K | 0.0% | — | — | Put | 493267959 |
| — | ISTAR FINL INC | 110,000 | $137K | 0.0% | $1.18 | — | BOND | 45031UBR1 |
| — | CELGENE CORP | 17,004 | $137K | 0.0% | $7.31 | — | RIGHT | 151020112 |
| — | NABORS INDUSTRIES LTD | 8,500 | $137K | 0.0% | — | — | Put | G6359F954 |
| — | INCONTACT INC | 16,491 | $136K | 0.0% | $8.20 | — | COMMON | 45336E109 |
| — | UTD COMMUNITY FIN | 34,851 | $136K | 0.0% | $4.62 | — | COMMON | 909839102 |
| — | SPEED COMM INC | 40,984 | $135K | 0.0% | $3.29 | — | COMMON | 84764T106 |
| — | COTT CORPORATION | 17,560 | $135K | 0.0% | $7.82 | — | COMMON | 22163N106 |
| — | SYMANTEC CORP | 5,400 | $134K | 0.0% | — | — | Call | 871503900 |
| — | CBS CORP NEW | 2,400 | $133K | 0.0% | — | — | Put | 124857954 |
| — | NEWBRIDGE BANCORP | 18,218 | $133K | 0.0% | $6.00 | — | COMMON | 65080T102 |
| — | ISHARES | 12,332 | $131K | 0.0% | $9.97 | — | COMMON | 464286335 |
| — | ALPHA NATURAL RESOURCES INC | 22,000 | $131K | 0.0% | — | — | Call | 02076X904 |
| — | CADENCE PHARMACEUTICALS INC | 20,401 | $129K | 0.0% | $6.85 | — | COMMON | 12738T100 |
| — | GORDMANS STORES INC | 11,527 | $129K | 0.0% | $11.19 | — | COMMON | 38269P100 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $129K | 0.0% | — | — | Call | 169656907 |
| — | INTERVEST BANCSHARES CORP | 16,205 | $128K | 0.0% | $6.66 | — | COMMON | 460927106 |
| — | TARGACEPT INC | 23,992 | $128K | 0.0% | $4.36 | — | COMMON | 87611R306 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,968 | $127K | 0.0% | $7.56 | 0.0% | COMMON | 202608105 |
| — | THOMAS PPTYS GROUP INC | 18,857 | $127K | 0.0% | $6.73 | — | COMMON | 884453101 |
| GASS | STEALTHGAS INC | 13,755 | $126K | 0.0% | $9.66 | 0.0% | COMMON | Y81669106 |
| — | NETFLIX INC | 400 | $124K | 0.0% | — | — | Call | 64110L908 |
| — | NAUTILUS INC | 16,887 | $122K | 0.0% | $8.69 | — | COMMON | 63910B102 |
| — | RED HAT | 2,600 | $120K | 0.0% | — | — | Call | 756577904 |
| — | COLDWATER CREEK INC | 69,368 | $119K | 0.0% | $2.50 | — | COMMON | 193068202 |
| — | EXELON CORP | 4,000 | $119K | 0.0% | — | — | Put | 30161N952 |
| — | REALD INC | 16,975 | $119K | 0.0% | $13.90 | — | COMMON | 75604L105 |
| — | IMMUNOMEDICS INC | 19,071 | $118K | 0.0% | $5.43 | — | COMMON | 452907108 |
| — | APOLLO GROUP INC | 5,600 | $117K | 0.0% | — | — | Call | 037604907 |
| CPSS | CONSUMER PORTFOLIO | 19,830 | $117K | 0.0% | $8.34 | -24.0% | COMMON | 210502100 |
| — | SILVER WHEATON CORP | 4,700 | $116K | 0.0% | — | — | Put | 828336958 |
| — | JDS UNIPHASE CORP | 7,800 | $115K | 0.0% | — | — | Put | 46612J952 |
| — | AKAMAI TECHNOLOGIE | 2,200 | $114K | 0.0% | — | — | Put | 00971T952 |
| — | ABBOTT LABS | 3,400 | $113K | 0.0% | — | — | Put | 002824951 |
| — | AVEO PHARMACEUTICALS INC | 54,881 | $113K | 0.0% | $2.42 | — | COMMON | 053588109 |
| — | JUNIPER NETWORKS | 5,700 | $113K | 0.0% | — | — | Call | 48203R906 |
| — | WEATHERFORD INTERNATIONAL LTD | 7,400 | $113K | 0.0% | — | — | Call | H27013905 |
| — | WABASH NATL CORP | 86,000 | $112K | 0.0% | $1.22 | — | BOND | 929566AH0 |
| — | ALPHATEC HOLDINGS INC | 56,251 | $111K | 0.0% | $2.03 | — | COMMON | 02081G102 |
| — | MONDELEZ INTL INC | 3,500 | $110K | 0.0% | — | — | Put | 609207956 |
| HBIO | HARVARD BIOSCIENCE INC | 20,885 | $109K | 0.0% | $3.85 | +2.3% | COMMON | 416906105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,997 | $109K | 0.0% | $9.91 | — | COMMON | 04208T108 |
| — | SUNTECH PWR HLDGS CO LTD | 63,741 | $108K | 0.0% | $1.69 | — | ADR | 86800C104 |
| GAIN | GLADSTONE INVT CORP | 15,067 | $107K | 0.0% | $2.02 | +0.7% | COMMON | 376546107 |
| — | MIDSTATES PETE CO INC | 20,618 | $106K | 0.0% | $5.14 | — | COMMON | 59804T100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,200 | $105K | 0.0% | $10.18 | — | COMMON | 09253R105 |
| — | BODY CENT CORP | 17,279 | $105K | 0.0% | $6.08 | — | COMMON | 09689U102 |
| — | RENTECH INC | 53,051 | $105K | 0.0% | $2.10 | — | COMMON | 760112102 |
| — | PMFG INC | 14,021 | $104K | 0.0% | $6.92 | — | COMMON | 69345P103 |
| SALM | SALEM COMMUN CORP | 12,610 | $104K | 0.0% | $8.12 | -1.8% | COMMON | 794093104 |
| — | GSE HLDG INC | 49,571 | $103K | 0.0% | $3.55 | — | COMMON | 36191X100 |
| CERS | CERUS CORP | 15,342 | $103K | 0.0% | $4.84 | +12.3% | COMMON | 157085101 |
| — | MPG OFFICE TR INC | 33,019 | $103K | 0.0% | $3.14 | — | COMMON | 553274101 |
| — | RADISYS CORP | 31,346 | $101K | 0.0% | $4.82 | — | COMMON | 750459109 |
| — | ANTARES PHARMA INC | 24,659 | $100K | 0.0% | $4.16 | — | COMMON | 036642106 |
| — | CITRIX SYSTEMS INC | 1,400 | $99,000 | 0.0% | — | — | Put | 177376951 |
| — | HERITAGE OAKS BANCORP | 15,335 | $99,000 | 0.0% | $6.17 | — | COMMON | 42724R107 |
| — | ORBCOMM INC | 18,873 | $99,000 | 0.0% | $5.25 | — | COMMON | 68555P100 |
| GORO | GOLD RESOURCE CORP | 14,857 | $98,000 | 0.0% | $9.87 | -19.8% | COMMON | 38068T105 |
| — | UNWIRED PLANET INC NEW | 56,723 | $98,000 | 0.0% | $1.80 | — | COMMON | 91531F103 |
| — | SYNERGY PHARMACEUTICALS DEL | 21,623 | $98,000 | 0.0% | $4.32 | — | COMMON | 871639308 |
| — | PEABODY ENERGY CORP | 5,600 | $97,000 | 0.0% | — | — | Put | 704549955 |
| — | PRIMUS TELECOMMUNICATIONS GRP | 28,645 | $97,000 | 0.0% | $8.07 | — | COMMON | 741929301 |
| — | SEARS HLDGS CORP | 1,600 | $95,000 | 0.0% | — | — | Call | 812350908 |
| — | PARKERVISION | 28,320 | $95,000 | 0.0% | $4.36 | — | COMMON | 701354102 |
| — | WHOLE FOODS MARKET | 1,600 | $94,000 | 0.0% | — | — | Call | 966837908 |
| — | TEEKAY TANKERS LTD | 35,965 | $94,000 | 0.0% | $2.64 | — | COMMON | Y8565N102 |
| — | NOVAVAX INC | 29,655 | $94,000 | 0.0% | $2.06 | — | COMMON | 670002104 |
| — | POZEN INC | 16,346 | $94,000 | 0.0% | $5.75 | — | COMMON | 73941U102 |
| — | REAL GOODS SOLAR INC | 33,500 | $93,000 | 0.0% | $2.78 | — | COMMON | 75601N104 |
| — | ANADARKO PETE CORP | 1,000 | $93,000 | 0.0% | — | — | Call | 032511909 |
| — | DEPOMED INC | 12,245 | $92,000 | 0.0% | $5.65 | — | COMMON | 249908104 |
| — | PAC SUNWEAR CALIF | 30,565 | $92,000 | 0.0% | $3.62 | — | COMMON | 694873100 |
| ENZN | ENZON PHARMACEUTICALS INC | 54,039 | $91,000 | 0.0% | $0.10 | +2.7% | COMMON | 293904108 |
| — | NABORS INDUSTRIES LTD | 5,600 | $90,000 | 0.0% | — | — | Call | G6359F905 |
| — | YINGLI GREEN ENERGY HLDG CO LT | 12,946 | $90,000 | 0.0% | $3.22 | — | ADR | 98584B103 |
| — | E TRADE FINANCIAL CORP | 5,400 | $89,000 | 0.0% | — | — | Call | 269246906 |
| — | SIBANYE GOLD LTD | 17,030 | $89,000 | 0.0% | $2.94 | — | ADR | 825724206 |
| — | LIMELIGHT NETWORKS INC | 45,853 | $88,000 | 0.0% | $2.11 | — | COMMON | 53261M104 |
| — | SOLTA MED INC | 42,176 | $88,000 | 0.0% | $2.28 | — | COMMON | 83438K103 |
| — | WESTELL TECHNOLOGI | 26,022 | $87,000 | 0.0% | $2.80 | — | COMMON | 957541105 |
| — | AFLAC INC | 1,400 | $87,000 | 0.0% | — | — | Call | 001055904 |
| — | NEOPHOTONICS CORP | 11,771 | $87,000 | 0.0% | $7.39 | — | COMMON | 64051T100 |
| RDI | READING INTERNATIONAL INC | 12,774 | $84,000 | 0.0% | $5.95 | +6.5% | COMMON | 755408101 |
| — | AEGON N V | 11,364 | $84,000 | 0.0% | $6.77 | — | ADR | 007924103 |
| — | GOLDEN STAR RES LTD CDA | 209,876 | $84,000 | 0.0% | $0.42 | — | COMMON | 38119T104 |
| — | GROUPON INC | 7,400 | $83,000 | 0.0% | — | — | Call | 399473909 |
| — | GLOBAL SOURCES LTD | 11,082 | $82,000 | 0.0% | $7.40 | — | COMMON | G39300101 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 11,613 | $82,000 | 0.0% | $7.06 | — | COMMON | 26985R104 |
| — | ARCHER DANIELS MID | 2,200 | $81,000 | 0.0% | — | — | Put | 039483953 |
| — | DESARROLLADORA HOMEX S A DE CV | 36,762 | $78,000 | 0.0% | $3.74 | — | ADR | 25030W100 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $78,000 | 0.0% | — | — | Put | 637071952 |
| — | WASTE MANAGEMENT | 1,900 | $78,000 | 0.0% | — | — | Call | 94106L901 |
| — | APOLLO GROUP INC | 3,700 | $77,000 | 0.0% | — | — | Put | 037604956 |
| — | CAPSTONE TURBINE C | 65,981 | $77,000 | 0.0% | $1.17 | — | COMMON | 14067D102 |
| ABR | ARBOR RLTY TR INC | 11,281 | $76,000 | 0.0% | $6.74 | — | COMMON | 038923108 |
| — | XEROX CORP | 7,400 | $76,000 | 0.0% | — | — | Call | 984121905 |
| — | MACATAWA BK CORP | 13,780 | $74,000 | 0.0% | $5.05 | — | COMMON | 554225102 |
| — | HILLSHIRE BRANDS CO | 2,400 | $74,000 | 0.0% | — | — | Put | 432589950 |
| URG | UR ENERGY INC | 63,891 | $74,000 | 0.0% | $0.96 | +19.0% | COMMON | 91688R108 |
| — | IMPERIAL HLDGS INC | 11,508 | $73,000 | 0.0% | $6.34 | — | COMMON | 452834104 |
| — | FIRST SEC GROUP INC | 34,571 | $72,000 | 0.0% | $2.17 | — | COMMON | 336312202 |
| — | PETROL BRASILEIROS | 4,300 | $72,000 | 0.0% | — | — | Put | 71654V952 |
| — | MAGELLAN PETE CORP | 69,960 | $71,000 | 0.0% | $1.03 | — | COMMON | 559091301 |
| — | SPRINT CORP | 11,200 | $70,000 | 0.0% | — | — | Put | 85207U956 |
| — | GLU MOBILE INC | 24,558 | $68,000 | 0.0% | $2.33 | — | COMMON | 379890106 |
| — | STR HLDGS INC | 30,584 | $68,000 | 0.0% | $2.27 | — | COMMON | 78478V100 |
| — | KB HOME | 3,700 | $67,000 | 0.0% | — | — | Call | 48666K901 |
| — | STAR SCIENTIFIC | 34,820 | $66,000 | 0.0% | $1.37 | — | COMMON | 85517P101 |
| — | PRIMERO MNG CORP | 12,100 | $66,000 | 0.0% | $4.49 | — | COMMON | 74164W106 |
| — | MARTHA STEWART LIV | 28,268 | $65,000 | 0.0% | $2.34 | — | COMMON | 573083102 |
| — | LEUCADIA NATL CORP | 50,000 | $65,000 | 0.0% | $1.26 | — | BOND | 527288AX2 |
| — | PAIN THERAPEUTICS | 23,955 | $65,000 | 0.0% | $2.23 | — | COMMON | 69562K100 |
| — | HORIZON PHARMA INC | 19,025 | $64,000 | 0.0% | $3.36 | — | COMMON | 44047T109 |
| — | NVIDIA CORP | 4,100 | $64,000 | 0.0% | — | — | Put | 67066G955 |
| — | GOLDCORP INC NEW | 2,400 | $62,000 | 0.0% | — | — | Call | 380956904 |
| — | NORDSTROM INC | 1,100 | $62,000 | 0.0% | — | — | Call | 655664902 |
| — | VICAL INC | 48,023 | $60,000 | 0.0% | $3.13 | — | COMMON | 925602104 |
| — | D R HORTON INC | 3,100 | $60,000 | 0.0% | — | — | Call | 23331A901 |
| — | ANGLOGOLD ASHANTI LTD | 4,500 | $60,000 | 0.0% | — | — | Call | 035128909 |
| — | BARCLAYS BANK PLC | 26,303 | $60,000 | 0.0% | $2.43 | — | COMMON | 06739H644 |
| — | XOMA CORP DEL | 13,295 | $60,000 | 0.0% | $3.65 | — | COMMON | 98419J107 |
| — | CRIMSON EXPLORATION INC | 19,118 | $58,000 | 0.0% | $2.85 | — | COMMON | 22662K207 |
| — | MINDSPEED TECHNOLOGIES INC | 18,716 | $57,000 | 0.0% | $3.05 | — | COMMON | 602682205 |
| — | CONSOL ENERGY INC | 1,700 | $57,000 | 0.0% | — | — | Call | 20854P901 |
| — | REGIONS FINL CORP NEW | 6,100 | $56,000 | 0.0% | — | — | Call | 7591EP902 |
| — | JOY GLOBAL INC | 1,100 | $56,000 | 0.0% | — | — | Call | 481165900 |
| — | APPLIED MATERIALS | 3,200 | $56,000 | 0.0% | — | — | Put | 038222956 |
| — | SIRIUS XM RADIO INC | 14,100 | $55,000 | 0.0% | — | — | Call | 82967N900 |
| — | GENERAL MOLY INC | 32,382 | $54,000 | 0.0% | $1.87 | — | COMMON | 370373102 |
| — | ENZO BIOCHEM INC | 21,476 | $54,000 | 0.0% | $2.07 | — | COMMON | 294100102 |
| — | APPLIED MATERIALS | 3,000 | $53,000 | 0.0% | — | — | Call | 038222907 |
| — | CHELSEA THERAPEUTICS INTL LTD | 17,240 | $52,000 | 0.0% | $2.30 | — | COMMON | 163428105 |
| — | CROWN MEDIA HLDGS | 17,094 | $52,000 | 0.0% | $2.49 | — | COMMON | 228411104 |
| — | HARLEY DAVIDSON | 800 | $51,000 | 0.0% | — | — | Put | 412822959 |
| — | MOLYCORP INC DEL | 74,000 | $51,000 | 0.0% | $0.67 | — | BOND | 608753AA7 |
| — | ONCOTHYREON INC | 24,866 | $51,000 | 0.0% | $1.57 | — | COMMON | 682324108 |
| — | INTEROIL CORP | 700 | $50,000 | 0.0% | — | — | Put | 460951957 |
| — | MERGE HEALTHCARE INC | 18,443 | $49,000 | 0.0% | $3.62 | — | COMMON | 589499102 |
| MDXG | MIMEDX GROUP INC | 11,738 | $49,000 | 0.0% | $6.45 | -14.6% | COMMON | 602496101 |
| — | FIRST MARBLEHEAD CORP | 59,981 | $49,000 | 0.0% | $1.05 | — | COMMON | 320771108 |
| — | OI S.A. | 25,551 | $47,000 | 0.0% | $1.77 | — | PREF ADR | 670851203 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 12,416 | $47,000 | 0.0% | $2.69 | +18.3% | COMMON | P94398107 |
| — | ABRAXAS PETROLEUM | 18,333 | $47,000 | 0.0% | $2.10 | — | COMMON | 003830106 |
| — | NEWTEK BUSINESS SVCS INC | 16,058 | $47,000 | 0.0% | $2.12 | — | COMMON | 652526104 |
| — | MARVELL TECH GROUP | 4,100 | $47,000 | 0.0% | — | — | Call | G5876H907 |
| — | HUTCHINSON TECH | 13,546 | $47,000 | 0.0% | $4.69 | — | COMMON | 448407106 |
| CORT | CORCEPT THERAPEUTICS INC | 28,732 | $46,000 | 0.0% | $1.80 | -1.9% | COMMON | 218352102 |
| — | SWISHER HYGIENE INC | 75,595 | $46,000 | 0.0% | $0.86 | — | COMMON | 870808102 |
| — | GARMIN LTD | 1,000 | $45,000 | 0.0% | — | — | Call | H2906T901 |
| — | FUELCELL ENERGY | 35,133 | $45,000 | 0.0% | $1.29 | — | COMMON | 35952H106 |
| — | BAKER HUGHES INC | 900 | $44,000 | 0.0% | — | — | Call | 057224909 |
| — | RTI INTL METALS INC | 39,000 | $44,000 | 0.0% | $1.12 | — | BOND | 74973WAA5 |
| — | TOWERSTREAM CORP | 15,335 | $43,000 | 0.0% | $2.57 | — | COMMON | 892000100 |
| — | CITIGROUP INC | 534,978 | $43,000 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| — | LIFEVANTAGE CORP | 17,282 | $42,000 | 0.0% | $2.32 | — | COMMON | 53222K106 |
| — | WASTE MANAGEMENT | 1,000 | $41,000 | 0.0% | — | — | Put | 94106L950 |
| — | TIVO INC | 3,300 | $41,000 | 0.0% | — | — | Call | 888706900 |
| — | BIOTIME INC | 10,892 | $41,000 | 0.0% | $3.76 | — | COMMON | 09066L105 |
| — | WRIGHT MED GROUP INC | 40,000 | $39,000 | 0.0% | $1.00 | — | BOND | 98235TAA5 |
| — | HUDSON GLOBAL INC | 11,811 | $38,000 | 0.0% | $2.49 | — | COMMON | 443787106 |
| — | ODYSSEY MARINE EXPLORATION INC | 12,818 | $38,000 | 0.0% | $2.96 | — | COMMON | 676118102 |
| — | COACH INC | 700 | $38,000 | 0.0% | — | — | Put | 189754955 |
| — | LULULEMON ATHLETICA INC | 500 | $37,000 | 0.0% | — | — | Call | 550021901 |
| — | PARAMOUNT GOLD & SILVER CORP | 28,890 | $37,000 | 0.0% | $1.18 | — | COMMON | 69924P102 |
| — | CYTORI THERAPEUTICS INC | 14,689 | $34,000 | 0.0% | $2.30 | — | COMMON | 23283K105 |
| — | TEVA PHARMA IND | 900 | $34,000 | 0.0% | — | — | Call | 881624902 |
| — | PROMOTORA DE INFORMACIONES SA | 18,100 | $34,000 | 0.0% | $1.16 | — | ADR | 74343G303 |
| — | THERAPEUTICSMD INC | 10,850 | $32,000 | 0.0% | $3.04 | — | COMMON | 88338N107 |
| — | OCLARO INC | 18,126 | $32,000 | 0.0% | $1.18 | — | COMMON | 67555N206 |
| — | GALENA BIOPHARMA INC | 13,505 | $31,000 | 0.0% | $2.22 | — | COMMON | 363256108 |
| — | AK STEEL HOLDING C | 8,100 | $30,000 | 0.0% | — | — | Call | 001547900 |
| — | GLAXOSMITHKLINE | 600 | $30,000 | 0.0% | — | — | Call | 37733W907 |
| — | AMYRIS INC | 13,270 | $30,000 | 0.0% | $2.92 | — | COMMON | 03236M101 |
| — | INTEROIL CORP | 400 | $29,000 | 0.0% | — | — | Call | 460951908 |
| — | ARCH COAL INC | 6,700 | $28,000 | 0.0% | — | — | Put | 039380951 |
| — | PERNIX THERAPEUTICS HLDGS INC | 10,141 | $28,000 | 0.0% | $2.76 | — | COMMON | 71426V108 |
| — | HECLA MINING CO | 8,700 | $27,000 | 0.0% | — | — | Call | 422704908 |
| UEC | URANIUM ENERGY CORP | 11,882 | $27,000 | 0.0% | $1.84 | +24.4% | COMMON | 916896103 |
| — | PEREGRINE PHARMACEUTICALS INC | 18,880 | $26,000 | 0.0% | $1.29 | — | COMMON | 713661304 |
| — | LADENBURG THALMAN FIN SVCS INC | 13,728 | $25,000 | 0.0% | $1.64 | — | COMMON | 50575Q102 |
| — | CELL THERAPEUTICS INC | 15,729 | $25,000 | 0.0% | $1.05 | — | COMMON | 150934883 |
| — | CLOROX CO DEL | 300 | $25,000 | 0.0% | — | — | Call | 189054901 |
| — | LEAP WIRELESS INTL INC | 25,000 | $25,000 | 0.0% | $1.00 | — | BOND | 521863AL4 |
| — | SIEMENS A G | 200 | $24,000 | 0.0% | — | — | Put | 826197956 |
| — | BOTTOMLINE TECH DEL INC | 21,000 | $24,000 | 0.0% | $1.08 | — | BOND | 101388AA4 |
| — | L & L ENERGY INC | 19,227 | $24,000 | 0.0% | $3.56 | — | COMMON | 50162D100 |
| — | HERCULES TECH GROWTH CAP INC | 17,000 | $22,000 | 0.0% | $1.18 | — | BOND | 427096AB8 |
| — | MIDWAY GOLD CORP | 22,140 | $21,000 | 0.0% | $0.95 | — | COMMON | 598153104 |
| — | GROUPON INC | 1,800 | $20,000 | 0.0% | — | — | Put | 399473958 |
| — | ARRIS GROUP INC | 18,000 | $19,000 | 0.0% | $1.03 | — | BOND | 04269QAC4 |
| — | TJX COS INC | 300 | $17,000 | 0.0% | — | — | Call | 872540901 |
| — | ZAZA ENERGY CORP | 13,654 | $16,000 | 0.0% | $1.17 | — | COMMON | 98919T100 |
| — | AVAGO TECHNOLOGIES LTD | 4,100 | $15,000 | 0.0% | — | — | Call | Y2109Q903 |
| — | NORFOLK STHN CORP | 200 | $15,000 | 0.0% | — | — | Call | 655844900 |
| — | ALLSTATE CORP | 300 | $15,000 | 0.0% | — | — | Put | 020002952 |
| — | GOLDEN MINERALS CO | 15,138 | $14,000 | 0.0% | $1.36 | — | COMMON | 381119106 |
| — | REGIONS FINL CORP NEW | 1,400 | $13,000 | 0.0% | — | — | Put | 7591EP951 |
| — | KINROSS GOLD CORP | 2,600 | $13,000 | 0.0% | — | — | Call | 496902909 |
| — | IXIA | 11,000 | $13,000 | 0.0% | $1.18 | — | BOND | 45071RAB5 |
| — | SIEMENS A G | 100 | $12,000 | 0.0% | — | — | Call | 826197907 |
| — | STAPLES INC | 800 | $12,000 | 0.0% | — | — | Call | 855030904 |
| — | HUTCHINSON TECHNOLOGY INC | 13,000 | $12,000 | 0.0% | $0.92 | — | BOND | 448407AG1 |
| — | TOTAL S A | 200 | $12,000 | 0.0% | — | — | Put | 89151E950 |
| — | AGNICO EAGLE MINES | 400 | $11,000 | 0.0% | — | — | Call | 008474900 |
| — | SAVIENT PHARMACEUTICALS INC | 18,477 | $11,000 | 0.0% | $0.54 | — | COMMON | 80517Q100 |
| — | LAM RESEARCH CORP | 200 | $10,000 | 0.0% | — | — | Call | 512807900 |
| — | EXPEDIA INC DEL | 200 | $10,000 | 0.0% | — | — | Call | 30212P907 |
| — | GENCO SHIPPING & TRADING LTD | 19,000 | $9,000 | 0.0% | $0.26 | — | BOND | 36869MAA3 |
| — | BOSTON SCIENTIFIC | 800 | $9,000 | 0.0% | — | — | Call | 101137909 |
| — | NUANCE COMMUNICATIONS INC | 500 | $9,000 | 0.0% | — | — | Call | 67020Y902 |
| — | UNDER ARMOUR INC | 100 | $8,000 | 0.0% | — | — | Call | 904311909 |
| — | ALCOA INC | 1,900 | $7,000 | 0.0% | — | — | Call | 013904909 |
| — | CROWN CASTLE INTL CORP | 100 | $7,000 | 0.0% | — | — | Put | 228227955 |
| — | VALERO ENERGY(NEW) | 200 | $7,000 | 0.0% | — | — | Put | 91913Y951 |
| — | ARENA PHARMACEUTIC | 1,300 | $7,000 | 0.0% | — | — | Call | 040047904 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | — | — | Put | 487836959 |
| — | JDS UNIPHASE CORP | 400 | $6,000 | 0.0% | — | — | Call | 46612J903 |
| — | MAJESCO ENTERTAINMENT CO | 10,068 | $6,000 | 0.0% | $0.60 | — | COMMON | 560690208 |
| — | HARLEY DAVIDSON | 100 | $6,000 | 0.0% | — | — | Call | 412822900 |
| — | BOSTON SCIENTIFIC | 400 | $5,000 | 0.0% | — | — | Put | 101137958 |
| — | GLAXOSMITHKLINE | 100 | $5,000 | 0.0% | — | — | Put | 37733W956 |
| — | FRONTIER COMMUNICATIONS CORP | 1,300 | $5,000 | 0.0% | — | — | Call | 35906A900 |
| — | SANDRIDGE ENERGY INC | 800 | $5,000 | 0.0% | — | — | Put | 80007P950 |
| — | ALLSTATE CORP | 100 | $5,000 | 0.0% | — | — | Call | 020002903 |
| — | COMPUTER SCIENCES | 100 | $5,000 | 0.0% | — | — | Put | 205363955 |
| — | YAMANA GOLD INC | 400 | $4,000 | 0.0% | — | — | Call | 98462Y902 |
| — | ARENA PHARMACEUTIC | 700 | $4,000 | 0.0% | — | — | Put | 040047953 |
| — | RIVERBED TECHNOLOGY INC | 200 | $3,000 | 0.0% | — | — | Call | 768573909 |
| — | ENCANA CORP | 200 | $3,000 | 0.0% | — | — | Put | 292505955 |
| — | CSX CORP | 100 | $3,000 | 0.0% | — | — | Call | 126408905 |
| — | ALCOA INC | 800 | $3,000 | 0.0% | — | — | Put | 013904958 |
| — | OMNIVISION TECHNOL | 200 | $3,000 | 0.0% | — | — | Put | 682128954 |
| — | OMNIVISION TECHNOL | 200 | $3,000 | 0.0% | — | — | Call | 682128905 |
| — | DONNELLEY(R.R) & S | 100 | $2,000 | 0.0% | — | — | Put | 257867952 |
| — | SANDRIDGE ENERGY INC | 400 | $2,000 | 0.0% | — | — | Call | 80007P901 |
| — | AVON PRODUCTS INC | 100 | $2,000 | 0.0% | — | — | Call | 054303904 |
| — | RADIOSHACK CORP | 200 | $1,000 | 0.0% | — | — | Call | 750438905 |
| — | OWENS CORNING NEW | 25,973 | $1,000 | 0.0% | $0.96 | — | WARRANT | 690742127 |
| — | STEALTHGAS INC | 2 | $0 | 0.0% | — | — | Call | Y8564M907 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $0 | 0.0% | — | — | Put | 35906A959 |
| — | SIERRA BANCORP | 1 | $0 | 0.0% | — | — | Call | 82655M909 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | — | — | Call | 65249B901 |