Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 26, 2014
Total Value: $352.4B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,273,423 | $14.09B | 4.0% | $160.62 | — | COMMON | 78462F103 |
| — | GOOGLE INC | 6,213,007 | $6.963B | 2.0% | $880.37 | — | COMMON | 38259P508 |
| XOM | EXXON MOBIL CORP | 52,071,772 | $5.27B | 1.5% | $53.81 | +4.0% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 56,992,870 | $5.22B | 1.5% | $60.03 | +9.5% | COMMON | 478160104 |
| EFA | ISHARES | 64,001,259 | $4.294B | 1.2% | $60.62 | — | COMMON | 464287465 |
| WFC | WELLS FARGO & CO | 94,437,581 | $4.287B | 1.2% | $27.43 | +12.1% | COMMON | 949746101 |
| AAPL | APPLE INC | 7,586,732 | $4.256B | 1.2% | $13.16 | +24.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 94,142,689 | $3.522B | 1.0% | $26.74 | +12.3% | COMMON | 594918104 |
| — | TWITTER INC | 49,681,658 | $3.162B | 0.9% | $63.65 | — | COMMON | 90184L102 |
| IJH | ISHARES | 23,104,877 | $3.092B | 0.9% | $116.52 | — | COMMON | 464287507 |
| HD | HOME DEPOT INC | 36,499,864 | $3.005B | 0.9% | $56.25 | +4.4% | COMMON | 437076102 |
| — | TIME WARNER INC | 43,094,765 | $3.005B | 0.9% | $57.82 | — | COMMON | 887317303 |
| — | UTD TECHNOLOGIES | 24,328,206 | $2.769B | 0.8% | $92.94 | — | COMMON | 913017109 |
| IWM | ISHARES | 23,317,168 | $2.69B | 0.8% | $97.82 | — | COMMON | 464287655 |
| BAC | BK OF AMERICA CPN | 161,902,223 | $2.521B | 0.7% | $10.17 | +14.8% | COMMON | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 32,959,310 | $2.482B | 0.7% | $52.20 | +13.2% | COMMON | 91324P102 |
| AMZN | AMAZON COM INC | 6,040,885 | $2.409B | 0.7% | $13.51 | +33.1% | COMMON | 023135106 |
| CVX | CHEVRON CORP NEW | 19,176,521 | $2.395B | 0.7% | $71.37 | +1.6% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE | 29,176,635 | $2.375B | 0.7% | $55.08 | +5.3% | COMMON | 742718109 |
| C | CITIGROUP INC | 45,142,627 | $2.352B | 0.7% | $35.89 | +4.9% | COMMON | 172967424 |
| CMCSA | COMCAST CORP NEW | 44,501,095 | $2.312B | 0.7% | $15.67 | +17.3% | COMMON | 20030N101 |
| BMY | BRISTOL-MYRS SQUIB | 41,691,424 | $2.216B | 0.6% | $28.78 | +18.7% | COMMON | 110122108 |
| SLB | SCHLUMBERGER LTD | 24,046,317 | $2.167B | 0.6% | $53.78 | +20.9% | COMMON | 806857108 |
| HON | HONEYWELL INTL INC | 23,144,672 | $2.115B | 0.6% | $53.13 | +14.5% | COMMON | 438516106 |
| — | CELGENE CORP | 12,292,641 | $2.077B | 0.6% | $126.98 | — | COMMON | 151020104 |
| QCOM | QUALCOMM INC | 27,849,487 | $2.068B | 0.6% | $45.67 | +10.3% | COMMON | 747525103 |
| BIIB | BIOGEN IDEC INC | 6,873,253 | $1.922B | 0.5% | $213.68 | +21.0% | COMMON | 09062X103 |
| CSCO | CISCO SYSTEMS | 83,816,560 | $1.88B | 0.5% | $15.44 | -1.5% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,039,915 | $1.869B | 0.5% | $26.98 | -1.3% | COMMON | 92343V104 |
| V | VISA INC | 8,191,774 | $1.824B | 0.5% | $40.18 | +15.2% | COMMON | 92826C839 |
| GM | GENERAL MTRS CO | 43,860,071 | $1.793B | 0.5% | $24.24 | +16.2% | COMMON | 37045V100 |
| — | ACE LTD | 17,310,958 | $1.792B | 0.5% | $89.48 | — | COMMON | H0023R105 |
| PFE | PFIZER INC | 57,466,494 | $1.76B | 0.5% | $16.46 | +7.1% | COMMON | 717081103 |
| GILD | GILEAD SCIENCES | 23,214,573 | $1.743B | 0.5% | $37.80 | +28.0% | COMMON | 375558103 |
| — | MORGAN STANLEY | 55,253,019 | $1.733B | 0.5% | — | — | Call | 617446901 |
| — | PRICELINE COM INC | 1,440,584 | $1.675B | 0.5% | $874.01 | — | COMMON | 741503403 |
| MRK | MERCK & CO INC NEW | 33,327,133 | $1.668B | 0.5% | $30.02 | +4.2% | COMMON | 58933Y105 |
| FLR | FLUOR CORP | 20,638,079 | $1.657B | 0.5% | $53.90 | +25.5% | COMMON | 343412102 |
| MA | MASTERCARD INC | 1,887,669 | $1.577B | 0.4% | $51.93 | +32.9% | COMMON | 57636Q104 |
| MET | METLIFE INC | 27,954,330 | $1.507B | 0.4% | $24.43 | +23.3% | COMMON | 59156R108 |
| PCAR | PACCAR INC | 24,498,328 | $1.45B | 0.4% | $21.74 | +10.4% | COMMON | 693718108 |
| — | ISHARES | 17,174,500 | $1.414B | 0.4% | — | — | Put | 464287952 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 37,256,506 | $1.406B | 0.4% | $26.53 | +13.3% | COMMON | 35671D857 |
| UNP | UNION PACIFIC CORP | 8,204,577 | $1.378B | 0.4% | $57.11 | +6.0% | COMMON | 907818108 |
| ORCL | ORACLE CORP | 35,686,013 | $1.365B | 0.4% | $27.57 | +4.4% | COMMON | 68389X105 |
| EBAY | EBAY INC | 24,814,169 | $1.361B | 0.4% | $20.12 | -2.1% | COMMON | 278642103 |
| PM | PHILIP MORRIS INTL INC | 15,207,568 | $1.325B | 0.4% | $49.85 | -4.0% | COMMON | 718172109 |
| COP | CONOCOPHILLIPS | 18,721,585 | $1.323B | 0.4% | $39.96 | +21.1% | COMMON | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 21,845,540 | $1.285B | 0.4% | $54.64 | — | COMMON | 922042874 |
| AZO | AUTOZONE INC | 2,632,966 | $1.258B | 0.4% | $411.58 | +9.0% | COMMON | 053332102 |
| NEE | NEXTERA ENERGY INC | 14,646,229 | $1.254B | 0.4% | $14.28 | +7.1% | COMMON | 65339F101 |
| META | FACEBOOK INC | 22,923,155 | $1.253B | 0.4% | $36.86 | +35.3% | COMMON | 30303M102 |
| OXY | OCCIDENTAL PETRLM | 13,012,987 | $1.238B | 0.4% | $58.19 | +8.9% | COMMON | 674599105 |
| — | AVAGO TECHNOLOGIES LTD | 23,025,839 | $1.218B | 0.3% | $37.38 | — | COMMON | Y0486S104 |
| PEP | PEPSICO INC | 14,563,584 | $1.208B | 0.3% | $56.00 | +3.1% | COMMON | 713448108 |
| TSM | TAIWAN SEMICON MAN | 68,387,415 | $1.193B | 0.3% | $18.29 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO | 15,587,732 | $1.191B | 0.3% | $56.20 | +9.8% | COMMON | 254687106 |
| MS | MORGAN STANLEY | 37,959,419 | $1.19B | 0.3% | $17.54 | +24.3% | COMMON | 617446448 |
| SRE | SEMPRA ENERGY CORP | 13,145,000 | $1.18B | 0.3% | $27.99 | +9.1% | COMMON | 816851109 |
| CVS | CVS CORP | 16,324,758 | $1.168B | 0.3% | $41.44 | +11.8% | COMMON | 126650100 |
| VFC | VF CORP | 18,620,356 | $1.161B | 0.3% | $49.53 | +5.2% | COMMON | 918204108 |
| KO | COCA-COLA CO | 27,857,540 | $1.151B | 0.3% | $27.82 | -3.1% | COMMON | 191216100 |
| MPC | MARATHON PETE CORP | 12,105,480 | $1.11B | 0.3% | $26.83 | +0.0% | COMMON | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 31,160,863 | $1.1B | 0.3% | $23.16 | +10.2% | COMMON | 609207105 |
| IWR | ISHARES | 7,237,694 | $1.086B | 0.3% | $129.89 | — | COMMON | 464287499 |
| MRSH | MARSH & MCLENNAN | 21,904,269 | $1.059B | 0.3% | $33.63 | +11.2% | COMMON | 571748102 |
| SBUX | STARBUCKS CORP | 13,458,345 | $1.055B | 0.3% | $25.49 | +22.4% | COMMON | 855244109 |
| TJX | TJX COS INC | 16,481,574 | $1.05B | 0.3% | $20.90 | +23.0% | COMMON | 872540109 |
| EMR | EMERSON ELECTRIC | 14,791,901 | $1.038B | 0.3% | $40.02 | +20.4% | COMMON | 291011104 |
| KLAC | KLA-TENCOR CORP | 15,827,584 | $1.02B | 0.3% | $35.36 | +12.5% | COMMON | 482480100 |
| IBM | INTL BUSINESS MCHN | 5,308,626 | $996M | 0.3% | $118.94 | -10.5% | COMMON | 459200101 |
| HUM | HUMANA INC | 9,566,807 | $987M | 0.3% | $71.44 | +24.3% | COMMON | 444859102 |
| COF | CAPITAL ONE FINL | 12,735,184 | $976M | 0.3% | $47.34 | +21.1% | COMMON | 14040H105 |
| — | LAM RESEARCH CORP | 17,881,981 | $974M | 0.3% | $44.34 | — | COMMON | 512807108 |
| WMB | WILLIAMS COS INC | 24,812,962 | $957M | 0.3% | $18.03 | +2.0% | COMMON | 969457100 |
| CSX | CSX CORP | 33,257,955 | $957M | 0.3% | $6.69 | +10.2% | COMMON | 126408103 |
| — | DISH NETWORK CORP | 16,435,190 | $952M | 0.3% | $43.56 | — | COMMON | 25470M109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 4,216,062 | $948M | 0.3% | $35.28 | 0.0% | COMMON | 45866F104 |
| — | MONSANTO | 8,120,062 | $946M | 0.3% | $108.08 | — | COMMON | 61166W101 |
| — | XILINX INC | 20,409,050 | $937M | 0.3% | $40.72 | — | COMMON | 983919101 |
| MCD | MCDONALD'S CORP | 9,560,965 | $928M | 0.3% | $71.76 | -2.4% | COMMON | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,958,988 | $925M | 0.3% | $62.15 | — | COMMON | 293792107 |
| ABEV | AMBEV SA | 123,463,920 | $907M | 0.3% | $7.35 | — | ADR | 02319V103 |
| YUM | YUM BRANDS INC | 11,924,139 | $902M | 0.3% | $38.97 | +4.9% | COMMON | 988498101 |
| AMP | AMERIPRISE FINL INC | 7,757,262 | $892M | 0.3% | $59.57 | +34.4% | COMMON | 03076C106 |
| T | AT&T INC | 25,285,691 | $889M | 0.3% | $11.38 | -1.9% | COMMON | 00206R102 |
| — | VALEANT PHARMACEUTICALS INTL I | 7,444,286 | $874M | 0.2% | $93.26 | — | COMMON | 91911K102 |
| COST | COSTCO WHOLESALE | 7,309,302 | $870M | 0.2% | $89.71 | +6.1% | COMMON | 22160K105 |
| IVZ | INVESCO LTD | 23,774,657 | $865M | 0.2% | $18.88 | +7.5% | COMMON | G491BT108 |
| TRV | TRAVELERS COMPANIES INC | 9,460,302 | $857M | 0.2% | $63.62 | +5.0% | COMMON | 89417E109 |
| PSX | PHILLIPS 66 | 10,984,380 | $847M | 0.2% | $40.97 | +5.9% | COMMON | 718546104 |
| ADBE | ADOBE SYSTEMS INC | 13,890,049 | $832M | 0.2% | $46.14 | +19.7% | COMMON | 00724F101 |
| — | ALEXION PHARMACEUT | 6,158,170 | $818M | 0.2% | $104.42 | — | COMMON | 015351109 |
| HIG | HARTFORD FINL SERV | 22,520,853 | $816M | 0.2% | $22.66 | +18.0% | COMMON | 416515104 |
| GIS | GENERAL MILLS INC | 15,859,144 | $792M | 0.2% | $32.06 | +2.6% | COMMON | 370334104 |
| IYR | ISHARES | 12,469,566 | $787M | 0.2% | $65.56 | — | COMMON | 464287739 |
| LOW | LOWE'S COS INC | 15,872,080 | $786M | 0.2% | $32.16 | +21.7% | COMMON | 548661107 |
| — | LINKEDIN CORP | 3,577,572 | $776M | 0.2% | $178.30 | — | COMMON | 53578A108 |
| XLE | SELECT SECTOR SPDR TR | 8,657,011 | $766M | 0.2% | $79.49 | — | COMMON | 81369Y506 |
| — | CBS CORP NEW | 12,008,898 | $765M | 0.2% | $50.96 | — | COMMON | 124857202 |
| XLF | SELECT SECTOR SPDR TR | 34,713,552 | $759M | 0.2% | $21.04 | — | COMMON | 81369Y605 |
| ADI | ANALOG DEVICES INC | 14,386,180 | $733M | 0.2% | $34.29 | +9.8% | COMMON | 032654105 |
| — | DOW CHEM CO | 16,322,844 | $725M | 0.2% | $32.17 | — | COMMON | 260543103 |
| — | ANADARKO PETE CORP | 9,078,330 | $720M | 0.2% | $86.69 | — | COMMON | 032511107 |
| — | GENERAL ELECTRIC CO | 25,557,145 | $716M | 0.2% | $23.19 | — | COMMON | 369604103 |
| — | CTRIP COM INTL LTD | 14,308,088 | $710M | 0.2% | — | — | Call | 22943F902 |
| INFY | INFOSYS LTD | 12,353,939 | $699M | 0.2% | $42.47 | — | ADR | 456788108 |
| SHW | SHERWIN-WILLIAMS | 3,788,381 | $695M | 0.2% | $53.46 | +2.1% | COMMON | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,839,792 | $692M | 0.2% | $110.02 | +5.1% | COMMON | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 25,186,509 | $692M | 0.2% | $16.32 | +42.9% | COMMON | 247361702 |
| AMAT | APPLIED MATERIALS | 38,584,214 | $682M | 0.2% | $12.22 | +21.6% | COMMON | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 9,180,258 | $682M | 0.2% | $73.45 | -5.2% | COMMON | 92532F100 |
| — | GILEAD SCIENCES | 9,010,600 | $677M | 0.2% | — | — | Put | 375558954 |
| APH | AMPHENOL CORP | 7,564,697 | $675M | 0.2% | $8.54 | +7.9% | COMMON | 032095101 |
| NI | NISOURCE INC | 20,430,948 | $672M | 0.2% | $7.82 | +8.6% | COMMON | 65473P105 |
| PPG | PPG INDS SEC INC | 3,532,352 | $670M | 0.2% | $59.61 | +22.5% | COMMON | 693506107 |
| — | MICHAEL KORS HLDGS LTD | 8,181,855 | $664M | 0.2% | $62.93 | — | COMMON | G60754101 |
| L | LOEWS CORP | 13,714,581 | $662M | 0.2% | $42.16 | +6.8% | COMMON | 540424108 |
| — | TIME WARNER CABLE INC | 4,853,116 | $658M | 0.2% | $112.43 | — | COMMON | 88732J207 |
| STT | STATE STREET CORP | 8,951,139 | $657M | 0.2% | $44.60 | +13.5% | COMMON | 857477103 |
| MAS | MASCO CORP | 28,453,991 | $648M | 0.2% | $14.92 | +4.1% | COMMON | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,320,353 | $638M | 0.2% | $33.04 | +22.2% | COMMON | 192446102 |
| BALL | BALL CORP | 12,308,167 | $636M | 0.2% | $20.14 | +7.2% | COMMON | 058498106 |
| WMT | WAL-MART STORES INC | 8,034,534 | $632M | 0.2% | $19.99 | +1.8% | COMMON | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 7,695,457 | $618M | 0.2% | $33.52 | +22.4% | COMMON | N53745100 |
| MCK | MCKESSON CORP. | 3,818,122 | $616M | 0.2% | $115.97 | +21.2% | COMMON | 58155Q103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,340,802 | $615M | 0.2% | $127.24 | +29.6% | COMMON | 018581108 |
| PRU | PRUDENTIAL FINL INC | 6,639,577 | $612M | 0.2% | $38.68 | +33.1% | COMMON | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 7,886,704 | $612M | 0.2% | $48.24 | +7.6% | COMMON | 693475105 |
| MMM | 3M COMPANY | 4,355,980 | $611M | 0.2% | $61.26 | +18.6% | COMMON | 88579Y101 |
| HAL | HALLIBURTON | 11,929,664 | $605M | 0.2% | $36.03 | +14.6% | COMMON | 406216101 |
| — | CERNER CORP | 10,698,114 | $596M | 0.2% | $74.89 | — | COMMON | 156782104 |
| CSL | CARLISLE COS INC | 7,475,529 | $594M | 0.2% | $55.94 | +12.8% | COMMON | 142339100 |
| KSS | KOHLS CORPORATION | 10,365,762 | $588M | 0.2% | $49.78 | +10.1% | COMMON | 500255104 |
| ITW | ILLINOIS TOOL WKS | 6,888,882 | $579M | 0.2% | $50.22 | +18.4% | COMMON | 452308109 |
| — | ARM HLDGS PLC | 10,576,046 | $579M | 0.2% | $37.89 | — | ADR | 042068106 |
| CTRA | CABOT OIL & GAS CORP | 14,928,540 | $579M | 0.2% | $26.24 | -1.6% | COMMON | 127097103 |
| — | HEWLETT PACKARD CO | 20,588,791 | $576M | 0.2% | $23.73 | — | COMMON | 428236103 |
| GAP | GAP INC | 14,708,051 | $575M | 0.2% | $26.28 | -0.8% | COMMON | 364760108 |
| EIX | EDISON INTERNATIONAL | 12,398,993 | $574M | 0.2% | $30.62 | -2.6% | COMMON | 281020107 |
| BAX | BAXTER INTL INC | 8,243,919 | $573M | 0.2% | $30.70 | -4.8% | COMMON | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 6,965,265 | $573M | 0.2% | $62.87 | -2.1% | COMMON | G1151C101 |
| MTB | M & T BK CORP | 4,908,229 | $571M | 0.2% | $73.40 | +10.9% | COMMON | 55261F104 |
| TROW | PRICE T ROWE GROUP | 6,810,692 | $571M | 0.2% | $47.69 | +5.9% | COMMON | 74144T108 |
| — | WALGREEN CO | 9,909,534 | $569M | 0.2% | $44.20 | — | COMMON | 931422109 |
| COR | AMERISOURCEBERGEN CORP | 8,088,577 | $569M | 0.2% | $39.31 | +23.5% | COMMON | 03073E105 |
| — | BLACKROCK INC | 1,779,821 | $563M | 0.2% | $256.85 | — | COMMON | 09247X101 |
| EXPE | EXPEDIA INC DEL | 8,017,895 | $559M | 0.2% | $54.80 | +0.2% | COMMON | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 12,176,781 | $556M | 0.2% | $28.05 | +8.6% | COMMON | 34964C106 |
| ASML | ASML HOLDING N V | 5,937,937 | $556M | 0.2% | $79.11 | — | ADR | N07059210 |
| HYG | ISHARES | 5,861,577 | $544M | 0.2% | $90.99 | — | COMMON | 464288513 |
| NTRS | NORTHERN TRUST CP | 8,756,042 | $542M | 0.2% | $40.59 | +3.0% | COMMON | 665859104 |
| CL | COLGATE-PALMOLIVE | 8,306,008 | $542M | 0.2% | $44.38 | +9.1% | COMMON | 194162103 |
| HDB | HDFC BANK LTD | 15,718,393 | $541M | 0.2% | $35.53 | — | ADR | 40415F101 |
| GS | GOLDMAN SACHS GP | 3,030,812 | $537M | 0.2% | $120.30 | +8.6% | COMMON | 38141G104 |
| — | SUNTRUST BANKS | 14,518,273 | $534M | 0.2% | $31.93 | — | COMMON | 867914103 |
| IWF | ISHARES | 6,205,469 | $533M | 0.2% | $73.03 | — | COMMON | 464287614 |
| — | UBS AG | 27,272,612 | $525M | 0.1% | $17.60 | — | COMMON | H89231338 |
| — | KINDER MORGAN ENERGY PARTNERS | 6,488,233 | $523M | 0.1% | $85.40 | — | COMMON | 494550106 |
| TXN | TEXAS INSTRUMENTS | 11,806,361 | $518M | 0.1% | $25.49 | +18.0% | COMMON | 882508104 |
| REGN | REGENERON PHARMACE | 1,850,357 | $509M | 0.1% | $231.58 | +23.5% | COMMON | 75886F107 |
| — | ISHARES | 6,158,212 | $507M | 0.1% | — | — | Call | 464287903 |
| — | VALE S A | 36,119,381 | $506M | 0.1% | $12.69 | — | PREF ADR | 91912E204 |
| AEP | AMER ELEC PWR INC | 10,717,702 | $501M | 0.1% | $30.04 | -0.5% | COMMON | 025537101 |
| — | ALLERGAN INC | 4,434,738 | $493M | 0.1% | $84.90 | — | COMMON | 018490102 |
| BA | BOEING CO | 3,582,706 | $489M | 0.1% | $83.45 | +32.9% | COMMON | 097023105 |
| — | ALCOA INC | 45,912,249 | $488M | 0.1% | $9.00 | — | COMMON | 013817101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,200,038 | $487M | 0.1% | $87.55 | -7.5% | COMMON | 828806109 |
| — | AON PLC | 5,758,189 | $483M | 0.1% | $73.71 | — | COMMON | G0408V102 |
| USB | US BANCORP DEL | 11,786,778 | $476M | 0.1% | $22.50 | +12.8% | COMMON | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,758,196 | $475M | 0.1% | $46.18 | — | COMMON | 26138E109 |
| MHK | MOHAWK INDS INC | 3,174,824 | $473M | 0.1% | $114.72 | +19.0% | COMMON | 608190104 |
| FLS | FLOWSERVE CORP | 5,978,456 | $471M | 0.1% | $51.34 | +7.8% | COMMON | 34354P105 |
| LVS | LAS VEGAS SANDS CORP | 5,833,364 | $460M | 0.1% | $43.38 | +17.0% | COMMON | 517834107 |
| — | CIGNA CORPORATION | 5,245,737 | $459M | 0.1% | $73.79 | — | COMMON | 125509109 |
| MCO | MOODYS CORP | 5,833,579 | $458M | 0.1% | $53.53 | +20.5% | COMMON | 615369105 |
| BIDU | BAIDU INC | 2,571,319 | $457M | 0.1% | $148.77 | — | ADR | 056752108 |
| — | JOHNSON CONTROLS, INC. | 8,888,564 | $456M | 0.1% | $35.79 | — | COMMON | 478366107 |
| INTC | INTEL CORP | 17,418,594 | $452M | 0.1% | $17.18 | +4.4% | COMMON | 458140100 |
| CMS | CMS ENERGY CORP | 16,866,564 | $452M | 0.1% | $18.96 | -1.8% | COMMON | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 8,827,777 | $451M | 0.1% | $32.51 | +16.5% | COMMON | 026874784 |
| APD | AIR PRODS & CHEMS INC | 4,019,210 | $449M | 0.1% | $61.55 | +21.6% | COMMON | 009158106 |
| SYK | STRYKER CORP | 5,953,664 | $447M | 0.1% | $61.71 | +2.2% | COMMON | 863667101 |
| TS | TENARIS S A | 10,235,533 | $447M | 0.1% | $40.43 | — | ADR | 88031M109 |
| CRM | SALESFORCE COM INC | 8,063,128 | $445M | 0.1% | $41.83 | +26.3% | COMMON | 79466L302 |
| — | EMC CORP(MASSACHUS | 17,610,000 | $443M | 0.1% | — | — | Put | 268648953 |
| — | PRECISION CASTPARTS CORP | 1,640,637 | $442M | 0.1% | $227.45 | — | COMMON | 740189105 |
| — | VODAFONE GROUP PLC NEW | 11,223,897 | $441M | 0.1% | $32.39 | — | ADR | 92857W209 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 8,511,682 | $441M | 0.1% | $55.62 | — | COMMON | 726503105 |
| ETN | EATON CORP PLC | 5,782,944 | $440M | 0.1% | $49.44 | +7.7% | COMMON | G29183103 |
| — | HCP INC | 12,000,031 | $436M | 0.1% | $45.44 | — | COMMON | 40414L109 |
| XRT | SPDR SERIES TRUST | 4,931,253 | $434M | 0.1% | $76.61 | — | COMMON | 78464A714 |
| GWW | GRAINGER(WW)INC | 1,687,677 | $431M | 0.1% | $203.45 | +4.9% | COMMON | 384802104 |
| WSM | WILLIAMS-SONOMA IN | 7,337,460 | $428M | 0.1% | $20.11 | +4.9% | COMMON | 969904101 |
| — | DISCOVERY COMMUNICATNS NEW | 4,662,489 | $422M | 0.1% | $77.53 | — | COMMON | 25470F104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 10,223,715 | $421M | 0.1% | $38.79 | — | COMMON | 922042858 |
| UPS | UTD PARCEL SERV | 3,995,536 | $420M | 0.1% | $55.79 | +15.5% | COMMON | 911312106 |
| CAT | CATERPILLAR INC | 4,617,939 | $419M | 0.1% | $61.58 | +1.8% | COMMON | 149123101 |
| CME | CME GROUP INC | 5,320,664 | $417M | 0.1% | $39.16 | +21.1% | COMMON | 12572Q105 |
| — | MOBILE TELESYSTEMS | 19,147,022 | $414M | 0.1% | $18.94 | — | ADR | 607409109 |
| FITB | 5TH THIRD BANCORP | 19,637,213 | $413M | 0.1% | $11.55 | +13.2% | COMMON | 316773100 |
| AAXJ | ISHARES | 6,839,127 | $412M | 0.1% | $55.49 | — | COMMON | 464288182 |
| SNA | SNAP ON INC | 3,723,605 | $408M | 0.1% | $66.38 | +19.4% | COMMON | 833034101 |
| ADP | AUTO DATA PROCESS | 5,046,426 | $408M | 0.1% | $45.27 | +13.7% | COMMON | 053015103 |
| — | WHOLE FOODS MARKET | 7,027,586 | $406M | 0.1% | $53.19 | — | COMMON | 966837106 |
| — | JARDEN CORP | 6,567,098 | $403M | 0.1% | $45.26 | — | COMMON | 471109108 |
| — | EMC CORP(MASSACHUS | 15,957,335 | $401M | 0.1% | $23.69 | — | COMMON | 268648102 |
| JPM | JPMORGAN CHASE & CO | 6,838,639 | $400M | 0.1% | $36.24 | +9.4% | COMMON | 46625H100 |
| — | ENSCO PLC | 6,980,534 | $399M | 0.1% | $58.12 | — | COMMON | G3157S106 |
| — | QEP RESOURCES INC | 13,009,630 | $399M | 0.1% | $28.90 | — | COMMON | 74733V100 |
| KR | KROGER CO | 10,042,495 | $397M | 0.1% | $14.59 | +12.8% | COMMON | 501044101 |
| NSC | NORFOLK STHN CORP | 4,273,355 | $397M | 0.1% | $57.67 | +13.9% | COMMON | 655844108 |
| KMB | KIMBERLY CLARK CORP | 3,770,666 | $394M | 0.1% | $62.87 | +5.5% | COMMON | 494368103 |
| ADM | ARCHER DANIELS MID | 9,045,648 | $393M | 0.1% | $23.37 | +22.4% | COMMON | 039483102 |
| EEM | ISHARES | 9,265,066 | $387M | 0.1% | $38.66 | — | COMMON | 464287234 |
| — | BED BATH & BEYOND | 4,819,904 | $387M | 0.1% | $71.43 | — | COMMON | 075896100 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,395,508 | $385M | 0.1% | $12.97 | — | PREF ADR | 465562106 |
| ET | ENERGY TRANSFER EQUITY L P | 4,710,053 | $385M | 0.1% | $59.82 | — | COMMON | 29273V100 |
| NFLX | NETFLIX INC | 1,041,439 | $383M | 0.1% | $4.27 | +15.0% | COMMON | 64110L106 |
| VNO | VORNADO RLTY TR | 4,311,463 | $383M | 0.1% | $82.85 | — | COMMON | 929042109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,576,293 | $376M | 0.1% | $50.57 | — | COMMON | 29273R109 |
| ABBV | ABBVIE INC | 7,115,907 | $376M | 0.1% | $26.58 | +14.3% | COMMON | 00287Y109 |
| EFX | EQUIFAX INC | 5,388,794 | $372M | 0.1% | $53.17 | +8.3% | COMMON | 294429105 |
| — | KANSAS CITY STHN I | 2,980,241 | $369M | 0.1% | $106.44 | — | COMMON | 485170302 |
| — | CITRIX SYSTEMS INC | 5,817,062 | $368M | 0.1% | $63.31 | — | COMMON | 177376100 |
| KIM | KIMCO RLTY CORP | 18,285,254 | $361M | 0.1% | $12.27 | -5.3% | COMMON | 49446R109 |
| — | JPMORGAN CHASE & CO | 7,771,196 | $360M | 0.1% | $45.90 | — | COMMON | 46625H365 |
| — | APPLE INC | 639,400 | $359M | 0.1% | — | — | Put | 037833951 |
| — | LORILLARD INC | 6,874,084 | $348M | 0.1% | $46.81 | — | COMMON | 544147101 |
| XEL | XCEL ENERGY INC | 12,456,682 | $348M | 0.1% | $19.61 | -2.8% | COMMON | 98389B100 |
| — | DEUTSCHE BANK AG | 7,122,629 | $344M | 0.1% | — | — | Put | D18190955 |
| MSM | MSC INDL DIRECT INC | 4,227,974 | $342M | 0.1% | $80.52 | -1.7% | COMMON | 553530106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,564,051 | $339M | 0.1% | $178.86 | +8.0% | COMMON | 008252108 |
| MU | MICRON TECHNOLOGY | 15,536,089 | $338M | 0.1% | $11.54 | +64.4% | COMMON | 595112103 |
| HOG | HARLEY DAVIDSON | 4,872,848 | $337M | 0.1% | $55.76 | +18.8% | COMMON | 412822108 |
| GLD | SPDR GOLD TRUST | 2,902,662 | $337M | 0.1% | $119.11 | — | COMMON | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 5,672,723 | $335M | 0.1% | $70.76 | -3.0% | COMMON | 550021109 |
| EOG | EOG RES INC | 1,964,790 | $330M | 0.1% | $46.52 | +34.0% | COMMON | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,184,832 | $328M | 0.1% | $54.50 | — | COMMON | 559080106 |
| ARW | ARROW ELECTRONICS | 5,996,648 | $325M | 0.1% | $38.94 | +30.5% | COMMON | 042735100 |
| — | PETSMART INC | 4,441,439 | $323M | 0.1% | $68.45 | — | COMMON | 716768106 |
| UNM | UNUM GROUP | 9,208,726 | $323M | 0.1% | $27.93 | +17.3% | COMMON | 91529Y106 |
| ABT | ABBOTT LABS | 8,341,894 | $320M | 0.1% | $28.57 | +2.3% | COMMON | 002824100 |
| EWZ | ISHARES | 7,147,548 | $319M | 0.1% | $44.09 | — | COMMON | 464286400 |
| OMC | OMNICOM GROUP INC | 4,268,439 | $317M | 0.1% | $43.21 | +6.9% | COMMON | 681919106 |
| — | AIRGAS INC | 2,837,244 | $317M | 0.1% | $95.60 | — | COMMON | 009363102 |
| ALB | ALBEMARLE CORP | 4,975,906 | $315M | 0.1% | $52.11 | +6.4% | COMMON | 012653101 |
| LLY | LILLY(ELI)& CO | 6,147,867 | $314M | 0.1% | $42.21 | -6.2% | COMMON | 532457108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,506,199 | $312M | 0.1% | $73.49 | — | COMMON | G5480U104 |
| SLGN | SILGAN HOLDINGS INC | 6,496,063 | $312M | 0.1% | $23.91 | -2.5% | COMMON | 827048109 |
| — | ROCK-TENN CO | 2,969,673 | $312M | 0.1% | $100.52 | — | COMMON | 772739207 |
| — | SANDISK CORP | 4,404,012 | $311M | 0.1% | $62.17 | — | COMMON | 80004C101 |
| HSY | HERSHEY CO | 3,193,350 | $310M | 0.1% | $65.69 | +9.9% | COMMON | 427866108 |
| GPC | GENUINE PARTS CO | 3,705,802 | $308M | 0.1% | $54.12 | +5.7% | COMMON | 372460105 |
| IEX | IDEX CORP | 4,159,120 | $307M | 0.1% | $45.36 | +30.6% | COMMON | 45167R104 |
| DVN | DEVON ENERGY(NEW) | 4,924,777 | $305M | 0.1% | $37.10 | +10.6% | COMMON | 25179M103 |
| M | MACYS INC | 5,681,481 | $303M | 0.1% | $46.59 | +4.0% | COMMON | 55616P104 |
| JKHY | HENRY JACK & ASSOC | 5,106,024 | $302M | 0.1% | $39.55 | +21.1% | COMMON | 426281101 |
| XLU | SELECT SECTOR SPDR TR | 7,911,184 | $300M | 0.1% | $37.63 | — | COMMON | 81369Y886 |
| MAR | MARRIOTT INTL INC | 6,054,449 | $299M | 0.1% | $36.65 | +10.0% | COMMON | 571903202 |
| — | MARATHON OIL CORP | 8,388,555 | $296M | 0.1% | $34.78 | — | COMMON | 565849106 |
| AVB | AVALONBAY CMNTYS INC | 2,503,711 | $296M | 0.1% | $84.93 | -3.3% | COMMON | 053484101 |
| RRX | REGAL-BELOIT CORP | 3,993,098 | $294M | 0.1% | $69.34 | +4.6% | COMMON | 758750103 |
| ARMK | ARAMARK HLDGS CORP | 11,203,919 | $294M | 0.1% | $15.25 | 0.0% | COMMON | 03852U106 |
| XBI | SPDR SERIES TRUST | 2,251,322 | $293M | 0.1% | $106.81 | — | COMMON | 78464A870 |
| — | UNITED STATES STL CORP NEW | 9,878,368 | $291M | 0.1% | $21.02 | — | COMMON | 912909108 |
| — | XL GROUP PLC | 9,060,179 | $288M | 0.1% | $30.62 | — | COMMON | G98290102 |
| TGT | TARGET CORP | 4,558,554 | $288M | 0.1% | $47.95 | -7.0% | COMMON | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 5,500,029 | $287M | 0.1% | $42.77 | — | COMMON | 81369Y704 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 19,561,882 | $287M | 0.1% | $14.66 | — | PREF ADR | 71654V101 |
| — | BEAM INC | 4,195,939 | $286M | 0.1% | $63.70 | — | COMMON | 073730103 |
| AMGN | AMGEN INC | 2,499,639 | $285M | 0.1% | $74.05 | +9.5% | COMMON | 031162100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,660,129 | $283M | 0.1% | $64.12 | +3.6% | COMMON | 445658107 |
| ECL | ECOLAB INC | 2,697,877 | $281M | 0.1% | $79.39 | +14.6% | COMMON | 278865100 |
| — | ACTAVIS PLC | 1,663,329 | $279M | 0.1% | $168.00 | — | COMMON | G0083B108 |
| WDC | WESTN DIGITAL CORP | 3,328,640 | $279M | 0.1% | $39.03 | +17.5% | COMMON | 958102105 |
| — | WELLPOINT INC | 2,991,699 | $276M | 0.1% | $83.63 | — | COMMON | 94973V107 |
| RCL | ROYAL CARIBBEAN | 5,813,228 | $276M | 0.1% | $29.74 | +22.3% | COMMON | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 7,962,110 | $275M | 0.1% | $33.40 | — | COMMON | 90130A200 |
| — | TD AMERITRADE HLDG CORP | 8,965,639 | $275M | 0.1% | $25.64 | — | COMMON | 87236Y108 |
| — | DELPHI AUTOMOTIVE PLC | 4,566,791 | $275M | 0.1% | $56.72 | — | COMMON | G27823106 |
| CNP | CENTERPOINT ENERGY | 11,830,599 | $274M | 0.1% | $15.27 | +2.8% | COMMON | 15189T107 |
| AYI | ACUITY BRANDS INC | 2,501,806 | $273M | 0.1% | $75.80 | +29.1% | COMMON | 00508Y102 |
| — | DU PONT E I DE NEMOURS & CO | 4,200,648 | $273M | 0.1% | $52.72 | — | COMMON | 263534109 |
| — | GANNETT CO INC | 9,224,897 | $273M | 0.1% | $27.52 | — | COMMON | 364730101 |
| — | APACHE CORP | 3,157,981 | $271M | 0.1% | $83.83 | — | COMMON | 037411105 |
| — | ENERGIZER HLDGS IN | 2,491,481 | $270M | 0.1% | $101.33 | — | COMMON | 29266R108 |
| — | HALLIBURTON | 5,272,900 | $268M | 0.1% | — | — | Put | 406216952 |
| AXP | AMER EXPRESS CO | 2,936,504 | $266M | 0.1% | $59.62 | +16.2% | COMMON | 025816109 |
| F | FORD MOTOR CO | 17,215,460 | $266M | 0.1% | $7.72 | +16.6% | COMMON | 345370860 |
| ILMN | ILLUMINA INC | 2,352,082 | $260M | 0.1% | $70.39 | +30.1% | COMMON | 452327109 |
| EQT | EQT CORP | 2,887,399 | $259M | 0.1% | $38.31 | +13.1% | COMMON | 26884L109 |
| — | SPX CORP | 2,601,452 | $259M | 0.1% | $71.98 | — | COMMON | 784635104 |
| — | CITIGROUP INC | 4,956,800 | $258M | 0.1% | — | — | Put | 172967952 |
| GME | GAMESTOP CORP NEW | 5,213,954 | $257M | 0.1% | $7.97 | +15.4% | COMMON | 36467W109 |
| — | STAPLES INC | 15,990,762 | $254M | 0.1% | $15.87 | — | COMMON | 855030102 |
| — | SIGMA ALDRICH CORP | 2,683,539 | $252M | 0.1% | $80.87 | — | COMMON | 826552101 |
| BXP | BOSTON PROPERTIES | 2,512,907 | $252M | 0.1% | $64.00 | -3.4% | COMMON | 101121101 |
| IWB | ISHARES | 2,384,677 | $246M | 0.1% | $92.32 | — | COMMON | 464287622 |
| VNQ | VANGUARD INDEX FDS | 3,801,125 | $245M | 0.1% | $68.31 | — | COMMON | 922908553 |
| A | AGILENT TECHS INC | 4,281,739 | $245M | 0.1% | $28.44 | +20.9% | COMMON | 00846U101 |
| SNPS | SYNOPSYS INC | 5,991,122 | $243M | 0.1% | $35.76 | +4.6% | COMMON | 871607107 |
| — | ENERGEN CORP | 3,427,662 | $243M | 0.1% | $52.26 | — | COMMON | 29265N108 |
| TSLA | TESLA MTRS INC | 1,607,987 | $242M | 0.1% | $7.95 | +28.4% | COMMON | 88160R101 |
| BAP | CREDICORP | 1,821,142 | $242M | 0.1% | $100.58 | -5.0% | COMMON | G2519Y108 |
| — | BB&T CORP | 6,438,600 | $240M | 0.1% | $34.22 | — | COMMON | 054937107 |
| ZION | ZIONS BANCORP | 7,864,818 | $236M | 0.1% | $27.46 | +4.8% | COMMON | 989701107 |
| AME | AMETEK INC NEW | 4,456,709 | $235M | 0.1% | $38.40 | +16.0% | COMMON | 031100100 |
| — | AXIALL CORP | 4,930,476 | $234M | 0.1% | $42.58 | — | COMMON | 05463D100 |
| — | FIREEYE INC | 5,358,847 | $234M | 0.1% | $43.61 | — | COMMON | 31816Q101 |
| XLV | SELECT SECTOR SPDR TR | 4,214,402 | $234M | 0.1% | $47.61 | — | COMMON | 81369Y209 |
| — | SK TELECOM LTD | 9,421,071 | $232M | 0.1% | $21.82 | — | ADR | 78440P108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 4,425,933 | $232M | 0.1% | $35.36 | +31.7% | COMMON | 33616C100 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,066,731 | $231M | 0.1% | $23.71 | — | COMMON | 42805T105 |
| PVH | PVH CORP | 1,690,367 | $230M | 0.1% | $113.22 | +10.4% | COMMON | 693656100 |
| HST | HOST HOTELS & RESORTS INC | 11,750,398 | $228M | 0.1% | $10.85 | +5.0% | COMMON | 44107P104 |
| — | CAREFUSION CORP | 5,732,003 | $228M | 0.1% | $36.85 | — | COMMON | 14170T101 |
| — | BROADCOM CORP | 7,651,598 | $227M | 0.1% | $33.79 | — | COMMON | 111320107 |
| — | QUESTAR CORP | 9,825,519 | $226M | 0.1% | $23.37 | — | COMMON | 748356102 |
| — | CHUBB CORP | 2,334,602 | $226M | 0.1% | $85.02 | — | COMMON | 171232101 |
| LEN | LENNAR CORP | 5,697,587 | $225M | 0.1% | $34.18 | -10.9% | COMMON | 526057104 |
| — | YAHOO INC | 5,566,342 | $225M | 0.1% | $26.98 | — | COMMON | 984332106 |
| — | SOUTHWESTERN ENERGY CO | 5,707,337 | $224M | 0.1% | $37.74 | — | COMMON | 845467109 |
| — | MARKWEST ENERGY PARTNERS L P | 3,376,671 | $223M | 0.1% | $67.05 | — | COMMON | 570759100 |
| — | PALL CORP | 2,616,045 | $223M | 0.1% | $67.55 | — | COMMON | 696429307 |
| — | DISCOVER FINL SVCS | 3,965,894 | $222M | 0.1% | $47.72 | — | COMMON | 254709108 |
| BWA | BORGWARNER INC | 3,960,870 | $221M | 0.1% | $31.95 | +21.8% | COMMON | 099724106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,122,344 | $221M | 0.1% | $34.36 | +16.6% | COMMON | 31620M106 |
| — | MEDTRONIC INC | 3,853,328 | $221M | 0.1% | $51.47 | — | COMMON | 585055106 |
| WRB | BERKLEY(WR)CORP | 5,088,195 | $221M | 0.1% | $9.58 | +2.5% | COMMON | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 413,229 | $220M | 0.1% | $9.74 | +4.4% | COMMON | 169656105 |
| BBY | BEST BUY CO INC | 5,468,217 | $218M | 0.1% | $21.53 | +24.2% | COMMON | 086516101 |
| CNK | CINEMARK HOLDINGS INC | 6,540,451 | $218M | 0.1% | $23.18 | +13.5% | COMMON | 17243V102 |
| — | VIACOM INC NEW | 2,495,403 | $218M | 0.1% | $70.47 | — | COMMON | 92553P201 |
| — | MARKET VECTORS ETF TR | 4,514,023 | $217M | 0.1% | $44.60 | — | COMMON | 57060U191 |
| — | WESTAR ENERGY INC | 6,689,592 | $215M | 0.1% | $31.85 | — | COMMON | 95709T100 |
| EAT | BRINKER INTL INC | 4,634,446 | $215M | 0.1% | $32.07 | +13.8% | COMMON | 109641100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,296,109 | $214M | 0.1% | $151.25 | — | COMMON | 78467X109 |
| RYN | RAYONIER INC | 5,077,427 | $214M | 0.1% | $48.75 | — | COMMON | 754907103 |
| — | SPDR GOLD TRUST | 1,831,100 | $213M | 0.1% | — | — | Call | 78463V909 |
| EWBC | EAST WEST BANCORP | 6,012,619 | $210M | 0.1% | $20.91 | +23.4% | COMMON | 27579R104 |
| KEX | KIRBY CORP | 2,078,106 | $206M | 0.1% | $78.63 | +16.8% | COMMON | 497266106 |
| — | RETAILMENOT INC | 7,162,274 | $206M | 0.1% | $35.57 | — | COMMON | 76132B106 |
| PLD | PROLOGIS INC | 5,578,455 | $206M | 0.1% | $27.73 | -3.6% | COMMON | 74340W103 |
| — | FAMILY DOLLAR STRS | 3,152,749 | $205M | 0.1% | $62.31 | — | COMMON | 307000109 |
| IVV | ISHARES | 1,101,229 | $204M | 0.1% | $162.72 | — | COMMON | 464287200 |
| IWD | ISHARES | 2,163,150 | $204M | 0.1% | $83.93 | — | COMMON | 464287598 |
| GNRC | GENERAC HLDGS INC | 3,570,959 | $202M | 0.1% | $34.61 | +41.2% | COMMON | 368736104 |
| — | PIONEER NAT RES CO | 1,095,816 | $202M | 0.1% | $171.12 | — | COMMON | 723787107 |
| ORI | OLD REP INTL CORP | 11,660,125 | $201M | 0.1% | $5.62 | +26.6% | COMMON | 680223104 |
| — | TIFFANY & CO NEW | 2,159,584 | $200M | 0.1% | $72.84 | — | COMMON | 886547108 |
| — | REXNORD CORP NEW | 7,404,438 | $200M | 0.1% | $16.91 | — | COMMON | 76169B102 |
| — | ALLEGHANY CORP DEL | 499,685 | $200M | 0.1% | $384.05 | — | COMMON | 017175100 |
| BDX | BECTON DICKINSON & CO | 1,807,615 | $200M | 0.1% | $78.19 | +9.7% | COMMON | 075887109 |
| LNG | CHENIERE ENERGY IN | 4,597,852 | $198M | 0.1% | $30.88 | +29.0% | COMMON | 16411R208 |
| PBF | PBF ENERGY INC | 6,268,668 | $197M | 0.1% | $28.30 | -3.6% | COMMON | 69318G106 |
| DOV | DOVER CORP | 2,040,406 | $197M | 0.1% | $40.45 | +21.8% | COMMON | 260003108 |
| REG | REGENCY CTRS CORP | 4,114,499 | $191M | 0.1% | $33.43 | -7.0% | COMMON | 758849103 |
| VTR | VENTAS INC | 3,316,275 | $190M | 0.1% | $49.18 | -17.5% | COMMON | 92276F100 |
| MO | ALTRIA GROUP INC | 4,864,489 | $187M | 0.1% | $16.28 | +5.3% | COMMON | 02209S103 |
| — | LEGG MASON INC | 4,294,015 | $187M | 0.1% | $37.04 | — | COMMON | 524901105 |
| — | POWERSHARES DB CMDTY IDX TRACK | 7,275,031 | $187M | 0.1% | $25.13 | — | COMMON | 73935S105 |
| EMBJ | EMBRAER S A | 5,748,367 | $185M | 0.1% | $34.67 | — | ADR | 29082A107 |
| — | BUCKEYE PARTNERS L P | 2,590,877 | $184M | 0.1% | $70.21 | — | COMMON | 118230101 |
| — | WRIGHT MED GROUP INC | 5,897,099 | $181M | 0.1% | $26.21 | — | COMMON | 98235T107 |
| — | DIRECTV | 2,619,610 | $181M | 0.1% | $61.64 | — | COMMON | 25490A309 |
| DTE | DTE ENERGY CO | 2,715,742 | $180M | 0.1% | $38.11 | -0.2% | COMMON | 233331107 |
| NOC | NORTHROP GRUMMAN | 1,568,182 | $180M | 0.1% | $62.64 | +39.4% | COMMON | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,783,873 | $178M | 0.1% | $33.55 | +8.8% | COMMON | 363576109 |
| DE | DEERE & CO | 1,935,714 | $177M | 0.1% | $67.63 | -0.3% | COMMON | 244199105 |
| IWP | ISHARES | 2,094,490 | $177M | 0.1% | $71.75 | — | COMMON | 464287481 |
| — | HUBBELL INC | 1,614,219 | $176M | 0.0% | $100.70 | — | COMMON | 443510201 |
| — | TOWERS WATSON & CO | 1,375,394 | $176M | 0.0% | $120.71 | — | COMMON | 891894107 |
| — | HEALTH CARE REIT INC | 3,246,144 | $174M | 0.0% | $65.71 | — | COMMON | 42217K106 |
| DUK | DUKE ENERGY CORP NEW | 2,517,660 | $174M | 0.0% | $41.72 | +1.5% | COMMON | 26441C204 |
| — | L BRANDS INC | 2,805,945 | $174M | 0.0% | $49.95 | — | COMMON | 501797104 |
| — | HANESBRANDS INC | 2,456,053 | $173M | 0.0% | $52.76 | — | COMMON | 410345102 |
| — | WISCONSIN ENERGY | 4,167,342 | $172M | 0.0% | $40.93 | — | COMMON | 976657106 |
| EXR | EXTRA SPACE STORAGE INC | 4,068,273 | $171M | 0.0% | $26.90 | +5.0% | COMMON | 30225T102 |
| CBRE | CBRE GROUP INC | 6,495,844 | $171M | 0.0% | $23.42 | +1.6% | COMMON | 12504L109 |
| — | TATA MTRS LTD | 5,543,031 | $171M | 0.0% | $23.51 | — | ADR | 876568502 |
| — | BROOKFIELD OFFICE PPTYS INC | 8,851,870 | $170M | 0.0% | $16.86 | — | COMMON | 112900105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,451,468 | $170M | 0.0% | $81.30 | — | COMMON | 339041105 |
| TOL | TOLL BROTHERS INC | 4,590,599 | $170M | 0.0% | $32.82 | +1.1% | COMMON | 889478103 |
| — | VALIDUS HOLDINGS LTD | 4,193,339 | $169M | 0.0% | $36.29 | — | COMMON | G9319H102 |
| TER | TERADYNE INC | 9,527,469 | $168M | 0.0% | $15.38 | +1.1% | COMMON | 880770102 |
| — | BARRICK GOLD CORP | 9,504,730 | $168M | 0.0% | $16.38 | — | COMMON | 067901108 |
| WDAY | WORKDAY INC | 2,014,060 | $167M | 0.0% | $68.22 | +15.7% | COMMON | 98138H101 |
| BMO | BK OF MONTREAL | 2,510,360 | $167M | 0.0% | $37.06 | +12.3% | COMMON | 063671101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 2,101,776 | $167M | 0.0% | $73.33 | — | COMMON | 85590A401 |
| HIW | HIGHWOODS PPTYS INC | 4,606,792 | $167M | 0.0% | $35.61 | — | COMMON | 431284108 |
| — | INGERSOLL-RAND PLC | 2,704,207 | $167M | 0.0% | $55.52 | — | COMMON | G47791101 |
| ALL | ALLSTATE CORP | 3,023,840 | $165M | 0.0% | $37.17 | +10.6% | COMMON | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,339,537 | $164M | 0.0% | $61.74 | — | COMMON | 30219G108 |
| AAP | ADVANCE AUTO PARTS INC | 1,473,974 | $163M | 0.0% | $84.41 | +2.6% | COMMON | 00751Y106 |
| CFR | CULLEN FROST BANKERS INC | 2,191,265 | $163M | 0.0% | $43.72 | +14.8% | COMMON | 229899109 |
| — | PVR PARTNERS L P | 6,044,238 | $162M | 0.0% | $27.08 | — | COMMON | 693665101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,503,986 | $162M | 0.0% | $84.13 | — | COMMON | 82669G104 |
| VALE | VALE S A | 10,551,755 | $161M | 0.0% | $14.67 | — | ADR | 91912E105 |
| ICF | ISHARES | 2,150,046 | $161M | 0.0% | $80.62 | — | COMMON | 464287564 |
| — | ONEOK PARTNERS LP | 3,050,263 | $161M | 0.0% | $49.85 | — | COMMON | 68268N103 |
| HSIC | HENRY SCHEIN CORP | 1,400,032 | $160M | 0.0% | $36.66 | +19.3% | COMMON | 806407102 |
| XLP | SELECT SECTOR SPDR TR | 3,707,151 | $159M | 0.0% | $39.67 | — | COMMON | 81369Y308 |
| — | HUDSON CITY BANCORP | 16,803,313 | $158M | 0.0% | $9.21 | — | COMMON | 443683107 |
| — | DEUTSCHE BANK AG | 3,237,412 | $156M | 0.0% | — | — | Call | D18190906 |
| — | HILTON WORLDWIDE HLDGS INC | 6,999,371 | $156M | 0.0% | $22.25 | — | COMMON | 43300A104 |
| WHR | WHIRLPOOL CORP | 984,313 | $154M | 0.0% | $124.51 | +17.8% | COMMON | 963320106 |
| PHM | PULTE GROUP INC | 7,538,380 | $154M | 0.0% | $17.74 | -14.2% | COMMON | 745867101 |
| — | MCGRAW HILL FINL INC | 1,962,611 | $153M | 0.0% | $54.56 | — | COMMON | 580645109 |
| — | WILLIAMS PARTNERS L P | 3,017,624 | $153M | 0.0% | $51.81 | — | COMMON | 96950F104 |
| — | SELECT SECTOR SPDR TR | 3,312,100 | $153M | 0.0% | — | — | Call | 81369Y902 |
| MTD | METTLER TOLEDO INTERNATIONAL | 631,035 | $153M | 0.0% | $213.14 | +14.6% | COMMON | 592688105 |
| IBN | ICICI BK LTD | 4,114,327 | $153M | 0.0% | $36.53 | — | ADR | 45104G104 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,744,696 | $153M | 0.0% | $36.00 | — | COMMON | 024835100 |
| IWS | ISHARES | 2,306,183 | $152M | 0.0% | $57.97 | — | COMMON | 464287473 |
| — | SPLUNK INC | 2,202,984 | $151M | 0.0% | $46.36 | — | COMMON | 848637104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,109,963 | $151M | 0.0% | $66.88 | +3.9% | COMMON | 636180101 |
| AGG | ISHARES | 1,412,030 | $150M | 0.0% | $107.02 | — | COMMON | 464287226 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,240,976 | $150M | 0.0% | — | — | Call | 05334D909 |
| XLB | SELECT SECTOR SPDR TR | 3,241,456 | $150M | 0.0% | $39.74 | — | COMMON | 81369Y100 |
| — | CANADIAN PAC RY LTD | 986,576 | $149M | 0.0% | $125.28 | — | COMMON | 13645T100 |
| — | COVIDIEN PLC | 2,192,126 | $149M | 0.0% | $62.84 | — | COMMON | G2554F113 |
| HBAN | HUNTINGTON BANCSHS | 15,385,412 | $148M | 0.0% | $4.72 | +20.2% | COMMON | 446150104 |
| IP | INTL PAPER CO | 3,008,951 | $148M | 0.0% | $26.23 | -0.8% | COMMON | 460146103 |
| TIP | ISHARES | 1,340,134 | $147M | 0.0% | $112.01 | — | COMMON | 464287176 |
| — | CITY NATIONAL CORP | 1,857,949 | $147M | 0.0% | $63.37 | — | COMMON | 178566105 |
| — | KELLOGG CO | 2,386,958 | $146M | 0.0% | $38.47 | -1.8% | COMMON | 487836108 |
| — | BOSTON PROPERTIES | 1,450,000 | $146M | 0.0% | — | — | Call | 101121903 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,846,285 | $145M | 0.0% | $30.49 | — | COMMON | 29250R106 |
| GD | GEN DYNAMICS CORP | 1,513,499 | $145M | 0.0% | $57.93 | +18.6% | COMMON | 369550108 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,047,179 | $143M | 0.0% | $24.50 | — | ADR | 05965X109 |
| — | SPDR S&P 500 ETF TR | 767,600 | $142M | 0.0% | — | — | Put | 78462F954 |
| — | WASTE CONNECTION I | 3,239,059 | $141M | 0.0% | $41.41 | — | COMMON | 941053100 |
| PRA | PROASSURANCE CORP | 2,898,175 | $141M | 0.0% | $49.48 | -5.8% | COMMON | 74267C106 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,748,856 | $140M | 0.0% | $14.14 | — | COMMON | G3727Q101 |
| CIEN | CIENA CORP | 5,781,373 | $138M | 0.0% | $23.55 | +1.1% | COMMON | 171779309 |
| STZ | CONSTELLATION BRANDS INC | 1,950,419 | $137M | 0.0% | $47.78 | +19.8% | COMMON | 21036P108 |
| — | LINN ENERGY LLC | 4,447,538 | $137M | 0.0% | $33.18 | — | COMMON | 536020100 |
| — | RAYTHEON CO | 1,508,088 | $137M | 0.0% | $67.88 | — | COMMON | 755111507 |
| — | INTEROIL CORP | 2,655,060 | $137M | 0.0% | $69.51 | — | COMMON | 460951106 |
| CINF | CINCINNATI FINL CP | 2,609,955 | $137M | 0.0% | $32.93 | +7.9% | COMMON | 172062101 |
| — | LIBERTY PPTY TR | 4,016,852 | $136M | 0.0% | $36.48 | — | COMMON | 531172104 |
| NVS | NOVARTIS A G | 1,687,204 | $136M | 0.0% | $72.52 | — | ADR | 66987V109 |
| ROST | ROSS STORES INC | 1,796,973 | $135M | 0.0% | $28.26 | +17.9% | COMMON | 778296103 |
| KMI | KINDER MORGAN INC DEL | 3,665,663 | $132M | 0.0% | $20.66 | -7.8% | COMMON | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 3,754,540 | $132M | 0.0% | $19.90 | +16.5% | COMMON | 867224107 |
| — | PRAXAIR INC | 1,008,824 | $131M | 0.0% | $116.08 | — | COMMON | 74005P104 |
| TEVA | TEVA PHARMA IND | 3,268,192 | $131M | 0.0% | $39.20 | — | ADR | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 2,277,651 | $131M | 0.0% | $8.21 | -3.5% | COMMON | 697435105 |
| — | CONCHO RES INC | 1,202,025 | $130M | 0.0% | $83.72 | — | COMMON | 20605P101 |
| — | GOOGLE INC | 115,316 | $129M | 0.0% | — | — | Put | 38259P953 |
| — | AEGERION PHARMACEUTICALS INC | 1,814,957 | $129M | 0.0% | $64.40 | — | COMMON | 00767E102 |
| — | LIFE TECHNOLOGIES CORP | 1,685,565 | $128M | 0.0% | $74.30 | — | COMMON | 53217V109 |
| AMH | AMERICAN HOMES 4 RENT | 7,875,246 | $128M | 0.0% | $16.17 | — | COMMON | 02665T306 |
| TSN | TYSON FOODS INC | 3,783,034 | $127M | 0.0% | $20.50 | +14.4% | COMMON | 902494103 |
| NOW | SERVICENOW INC | 2,246,009 | $126M | 0.0% | $9.55 | +10.7% | COMMON | 81762P102 |
| — | SPDR GOLD TRUST | 1,076,500 | $125M | 0.0% | — | — | Put | 78463V958 |
| BDN | BRANDYWINE RLTY TR | 8,854,869 | $125M | 0.0% | $13.51 | — | COMMON | 105368203 |
| HSBC | HSBC HLDGS | 2,262,180 | $125M | 0.0% | $52.43 | — | ADR | 404280406 |
| DDD | 3-D SYS CORP DEL | 1,339,810 | $125M | 0.0% | $67.70 | +3.6% | COMMON | 88554D205 |
| — | BLACKSTONE GROUP L P | 3,880,416 | $122M | 0.0% | $23.46 | — | COMMON | 09253U108 |
| CPA | COPA HOLDINGS SA | 756,091 | $121M | 0.0% | $91.48 | +14.4% | COMMON | P31076105 |
| BK | BANK NEW YORK MELLON CORP | 3,451,950 | $121M | 0.0% | $21.22 | +14.5% | COMMON | 064058100 |
| DEO | DIAGEO | 906,415 | $120M | 0.0% | $115.81 | — | ADR | 25243Q205 |
| — | UNILEVER N V | 2,981,065 | $120M | 0.0% | $39.29 | — | ADR | 904784709 |
| — | CORELOGIC INC | 3,365,385 | $120M | 0.0% | $23.43 | — | COMMON | 21871D103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,574,664 | $119M | 0.0% | $63.95 | — | COMMON | 86764L108 |
| — | HESS CORP | 1,430,010 | $119M | 0.0% | $66.49 | — | COMMON | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065,379 | $119M | 0.0% | $79.76 | +19.9% | COMMON | 883556102 |
| — | CONTINENTAL RESOURCES INC | 1,050,723 | $118M | 0.0% | $90.31 | — | COMMON | 212015101 |
| — | ACCESS MIDSTREAM PARTNERS L P | 2,083,156 | $118M | 0.0% | $47.76 | — | COMMON | 00434L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,219,573 | $118M | 0.0% | $12.93 | +22.0% | COMMON | 679580100 |
| VOO | VANGUARD INDEX FDS | 695,337 | $118M | 0.0% | $169.15 | — | COMMON | 922908363 |
| CCK | CROWN HOLDINGS INC | 2,636,666 | $118M | 0.0% | $40.04 | +1.6% | COMMON | 228368106 |
| CIG | CEMIG CIA ENERG MG | 15,044,826 | $117M | 0.0% | $8.96 | — | PREF ADR | 204409601 |
| WYNN | WYNN RESORTS LTD | 600,399 | $117M | 0.0% | $106.96 | +30.9% | COMMON | 983134107 |
| AL | AIR LEASE CORP | 3,747,801 | $116M | 0.0% | $23.75 | +9.1% | COMMON | 00912X302 |
| SWK | STANLEY BLACK & DECKER INC | 1,442,642 | $116M | 0.0% | $59.23 | +1.7% | COMMON | 854502101 |
| TD | TORONTO-DOMINION | 1,227,711 | $116M | 0.0% | $40.53 | +12.3% | COMMON | 891160509 |
| TAP | MOLSON COORS BREWING CO | 2,055,224 | $115M | 0.0% | $37.85 | +5.3% | COMMON | 60871R209 |
| — | ROVI CORP | 5,849,610 | $115M | 0.0% | $21.02 | — | COMMON | 779376102 |
| — | APPLE INC | 204,436 | $115M | 0.0% | — | — | Call | 037833902 |
| — | HD SUPPLY HLDGS INC | 4,762,528 | $114M | 0.0% | $21.97 | — | COMMON | 40416M105 |
| — | COMCAST CORPORATIO | 2,285,648 | $114M | 0.0% | $40.50 | — | COMMON | 20030N200 |
| — | BK OF AMERICA CPN | 7,282,872 | $113M | 0.0% | — | — | Put | 060505955 |
| ESNT | ESSENT GROUP LTD | 4,701,162 | $113M | 0.0% | $19.64 | 0.0% | COMMON | G3198U102 |
| — | BARRICK GOLD CORP | 6,373,100 | $112M | 0.0% | — | — | Put | 067901900 |
| — | FMC TECHNOLOGIES INC | 2,150,234 | $112M | 0.0% | $55.66 | — | COMMON | 30249U101 |
| PAYX | PAYCHEX INC | 2,462,792 | $112M | 0.0% | $25.07 | +17.4% | COMMON | 704326107 |
| — | DUKE REALTY CORP | 7,455,216 | $112M | 0.0% | $15.47 | — | COMMON | 264411505 |
| BBD | BANCO BRADESCO S A | 8,941,506 | $112M | 0.0% | $13.01 | — | PREF ADR | 059460303 |
| LUV | SOUTHWEST AIRLS CO | 5,943,448 | $112M | 0.0% | $11.86 | +28.7% | COMMON | 844741108 |
| — | JOHNSON & JOHNSON | 1,221,878 | $112M | 0.0% | — | — | Put | 478160955 |
| CMA | COMERICA INC | 2,353,197 | $112M | 0.0% | $24.31 | +17.9% | COMMON | 200340107 |
| ASB | ASSOCD BANC-CORP | 6,423,871 | $112M | 0.0% | $10.03 | +12.6% | COMMON | 045487105 |
| DLR | DIGITAL RLTY TR INC | 2,270,336 | $112M | 0.0% | $39.68 | -21.6% | COMMON | 253868103 |
| — | GREEN MTN COFFEE ROASTERS INC | 1,474,010 | $111M | 0.0% | $75.32 | — | COMMON | 393122106 |
| VLO | VALERO ENERGY(NEW) | 2,189,096 | $110M | 0.0% | $23.25 | +15.5% | COMMON | 91913Y100 |
| CF | CF INDS HLDGS INC | 473,200 | $110M | 0.0% | $26.85 | +17.3% | COMMON | 125269100 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,135,254 | $110M | 0.0% | $116.39 | +0.8% | COMMON | 90384S303 |
| PSA | PUBLIC STORAGE | 724,185 | $109M | 0.0% | $97.16 | +3.1% | COMMON | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,371,321 | $109M | 0.0% | $33.96 | +7.7% | COMMON | N6596X109 |
| — | WESTERN GAS PARTNERS LP | 1,756,265 | $108M | 0.0% | $64.89 | — | COMMON | 958254104 |
| SIG | SIGNET JEWELERS LIMITED | 1,371,697 | $108M | 0.0% | $57.05 | +7.1% | COMMON | G81276100 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,241,208 | $108M | 0.0% | $35.43 | — | COMMON | 242309102 |
| — | NUSTAR ENERGY LP | 2,111,626 | $108M | 0.0% | $46.86 | — | COMMON | 67058H102 |
| NKE | NIKE INC | 1,366,824 | $107M | 0.0% | $26.77 | +22.7% | COMMON | 654106103 |
| NVDA | NVIDIA CORP | 6,683,662 | $107M | 0.0% | $0.35 | +3.5% | COMMON | 67066G104 |
| — | EXXON MOBIL CORP | 1,051,296 | $106M | 0.0% | — | — | Put | 30231G953 |
| RLJ | RLJ LODGING TR | 4,369,147 | $106M | 0.0% | $22.86 | — | COMMON | 74965L101 |
| POR | PORTLAND GEN ELEC CO | 3,472,387 | $105M | 0.0% | $19.43 | -2.6% | COMMON | 736508847 |
| — | SVB FINL GROUP | 999,360 | $105M | 0.0% | $89.99 | — | COMMON | 78486Q101 |
| — | SYMANTEC CORP | 4,431,748 | $105M | 0.0% | $22.59 | — | COMMON | 871503108 |
| BRX | BRIXMOR PPTY GROUP INC | 5,103,515 | $104M | 0.0% | $20.33 | — | COMMON | 11120U105 |
| POOL | POOL CORPORATION | 1,773,055 | $103M | 0.0% | $44.09 | +8.3% | COMMON | 73278L105 |
| — | EL PASO PIPELINE PARTNERS L P | 2,861,898 | $103M | 0.0% | $43.67 | — | COMMON | 283702108 |
| — | POTASH CORP SASK | 3,105,683 | $102M | 0.0% | $35.49 | — | COMMON | 73755L107 |
| LMT | LOCKHEED MARTIN CO | 684,288 | $102M | 0.0% | $71.65 | +35.6% | COMMON | 539830109 |
| LNC | LINCOLN NATL CORP IND | 1,967,284 | $102M | 0.0% | $22.50 | +41.3% | COMMON | 534187109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 788,751 | $102M | 0.0% | $7.19 | +17.2% | COMMON | 67103H107 |
| GSG | ISHARES S&P GSCI COMMODITY IDX | 3,136,065 | $101M | 0.0% | $32.38 | — | COMMON | 46428R107 |
| GLW | CORNING INC | 5,642,154 | $101M | 0.0% | $10.53 | +14.4% | COMMON | 219350105 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 4,012,389 | $99.87M | 0.0% | $24.89 | — | COMMON | 226378107 |
| — | IMPERVA INC | 2,064,778 | $99.38M | 0.0% | $45.52 | — | COMMON | 45321L100 |
| — | NOVADAQ TECHNOLOGIES INC | 6,024,870 | $99.35M | 0.0% | $14.06 | — | COMMON | 66987G102 |
| — | ISHARES GOLD TRUST | 8,505,244 | $99.34M | 0.0% | $11.98 | — | COMMON | 464285105 |
| — | STERICYCLE INC | 854,754 | $99.3M | 0.0% | $110.85 | — | COMMON | 858912108 |
| — | ANIXTER INTL INC | 1,099,870 | $98.81M | 0.0% | $75.81 | — | COMMON | 035290105 |
| — | INTEL CORP | 87,961,000 | $98.52M | 0.0% | $1.09 | — | BOND | 458140AD2 |
| FDX | FEDEX CORP | 681,755 | $98.02M | 0.0% | $81.95 | +36.8% | COMMON | 31428X106 |
| — | CA INC | 2,907,443 | $97.83M | 0.0% | $29.66 | — | COMMON | 12673P105 |
| — | VMWARE INC | 1,088,324 | $97.63M | 0.0% | $68.81 | — | COMMON | 928563402 |
| O | REALTY INCOME COR | 2,605,625 | $97.27M | 0.0% | $23.41 | -7.4% | COMMON | 756109104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,037,669 | $96.93M | 0.0% | $31.92 | +6.6% | COMMON | G0692U109 |
| — | LAZARD LTD | 2,136,395 | $96.82M | 0.0% | $32.27 | — | COMMON | G54050102 |
| — | FRANKS INTL N V | 3,564,231 | $96.23M | 0.0% | $29.93 | — | COMMON | N33462107 |
| — | AMAZON COM INC | 239,452 | $95.49M | 0.0% | — | — | Put | 023135957 |
| UAL | UNITED CONTL HLDGS INC | 2,522,564 | $95.43M | 0.0% | $31.89 | +9.8% | COMMON | 910047109 |
| — | XEROX CORP | 7,839,775 | $95.41M | 0.0% | $9.45 | — | COMMON | 984121103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,109,199 | $95.37M | 0.0% | $58.28 | +9.7% | COMMON | 459506101 |
| — | TELEFONICA BRASIL SA | 4,944,853 | $95.04M | 0.0% | $22.64 | — | PREF ADR | 87936R106 |
| BF/B | BROWN FORMAN CORP | 1,256,093 | $94.92M | 0.0% | $22.68 | +5.2% | COMMON | 115637209 |
| — | CBL & ASSOC PROPER | 5,285,055 | $94.92M | 0.0% | $21.35 | — | COMMON | 124830100 |
| — | TRULIA INC | 2,688,961 | $94.84M | 0.0% | $31.91 | — | COMMON | 897888103 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 2,121,754 | $94.78M | 0.0% | $45.33 | — | PREF ADR | 20440T201 |
| — | DRIL-QUIP INC | 860,085 | $94.55M | 0.0% | $90.29 | — | COMMON | 262037104 |
| VISN | COMMSCOPE HLDG CO INC | 4,983,605 | $94.34M | 0.0% | $16.43 | 0.0% | COMMON | 20337X109 |
| — | SEAGATE TECHNOLOGY PLC | 1,673,708 | $94M | 0.0% | $45.19 | — | COMMON | G7945M107 |
| AMT | AMERICAN TOWER CORP NEW | 1,173,682 | $93.68M | 0.0% | $59.51 | -1.7% | COMMON | 03027X100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,975,314 | $93.49M | 0.0% | $32.45 | +33.9% | COMMON | 00404A109 |
| NWE | NORTHWESTERN CORP | 2,157,283 | $93.45M | 0.0% | $24.85 | +10.2% | COMMON | 668074305 |
| BC | BRUNSWICK CORP | 2,021,280 | $93.1M | 0.0% | $29.29 | +25.0% | COMMON | 117043109 |
| GEL | GENESIS ENERGY L P | 1,770,317 | $93.07M | 0.0% | $51.83 | — | COMMON | 371927104 |
| — | PREMIER INC | 2,526,896 | $92.89M | 0.0% | $36.76 | — | COMMON | 74051N102 |
| CNI | CANADIAN NATL RY CO | 1,627,121 | $92.78M | 0.0% | $41.67 | +6.3% | COMMON | 136375102 |
| — | DCT INDUSTRIAL TRUST INC | 13,004,393 | $92.72M | 0.0% | $7.17 | — | COMMON | 233153105 |
| IDXX | IDEXX LABORATORIES | 870,368 | $92.58M | 0.0% | $44.04 | +19.5% | COMMON | 45168D104 |
| EQR | EQUITY RESIDENTIAL | 1,783,700 | $92.52M | 0.0% | $31.42 | -6.9% | COMMON | 29476L107 |
| — | AETNA INC(NEW) | 1,348,486 | $92.49M | 0.0% | $63.66 | — | COMMON | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 592,648 | $92.38M | 0.0% | $99.45 | +19.0% | COMMON | G3223R108 |
| — | DUNKIN BRANDS GROUP INC | 1,911,157 | $92.12M | 0.0% | $42.82 | — | COMMON | 265504100 |
| IWN | ISHARES | 924,791 | $92.02M | 0.0% | $87.53 | — | UNIT | 464287630 |
| SEE | SEALED AIR CORP | 2,697,703 | $91.86M | 0.0% | $21.95 | +13.9% | COMMON | 81211K100 |
| — | PENTAIR LTD | 1,180,310 | $91.68M | 0.0% | $60.05 | — | COMMON | H6169Q108 |
| KRC | KILROY RLTY CORP | 1,820,496 | $91.35M | 0.0% | $51.54 | — | COMMON | 49427F108 |
| — | BAKER HUGHES INC | 1,644,469 | $90.87M | 0.0% | $46.54 | — | COMMON | 057224107 |
| DAN | DANA HLDG CORP | 4,612,952 | $90.51M | 0.0% | $16.13 | +0.1% | COMMON | 235825205 |
| BP | BP | 1,860,269 | $90.43M | 0.0% | $41.93 | — | ADR | 055622104 |
| — | COCA COLA ENTERPRISES INC NEW | 2,036,473 | $89.87M | 0.0% | $35.16 | — | COMMON | 19122T109 |
| — | TARGA RESOURCES PARTNERS LP | 1,712,962 | $89.59M | 0.0% | $50.45 | — | COMMON | 87611X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 366,035 | $89.39M | 0.0% | $210.97 | — | COMMON | 78467Y107 |
| CX | CEMEX SAB DE CV | 7,539,196 | $89.19M | 0.0% | $10.58 | — | ADR | 151290889 |
| PH | PARKER-HANNIFIN CP | 690,829 | $88.87M | 0.0% | $77.42 | +22.7% | COMMON | 701094104 |
| TTC | TORO CO | 1,386,663 | $88.19M | 0.0% | $23.18 | +27.3% | COMMON | 891092108 |
| — | TYCO INTERNATIONAL LTD | 2,147,908 | $88.15M | 0.0% | $32.95 | — | COMMON | H89128104 |
| CACI | CACI INTL INC | 1,203,221 | $88.1M | 0.0% | $61.55 | +15.2% | COMMON | 127190304 |
| — | WELLCARE HEALTH PLANS INC | 1,249,376 | $87.98M | 0.0% | $57.25 | — | COMMON | 94946T106 |
| MLM | MARTIN MARIETTA MATLS INC | 878,381 | $87.78M | 0.0% | $91.00 | -2.4% | COMMON | 573284106 |
| VTI | VANGUARD INDEX FDS | 914,929 | $87.76M | 0.0% | $82.93 | — | COMMON | 922908769 |
| — | RUCKUS WIRELESS INC | 6,155,463 | $87.41M | 0.0% | $15.63 | — | COMMON | 781220108 |
| — | CIMAREX ENERGY CO | 828,040 | $86.87M | 0.0% | $64.99 | — | COMMON | 171798101 |
| DVY | ISHARES | 1,213,364 | $86.57M | 0.0% | $64.48 | — | COMMON | 464287168 |
| MEOH | METHANEX CORP | 1,459,685 | $86.47M | 0.0% | $42.47 | +35.8% | COMMON | 59151K108 |
| MAA | MID-AMER APT CMNTYS INC | 1,416,868 | $86.06M | 0.0% | $42.51 | -4.5% | COMMON | 59522J103 |
| — | ISHARES | 3,513,800 | $85.63M | 0.0% | — | — | Put | 464286954 |
| — | BOARDWALK PIPELINE PARTNERS LP | 3,352,014 | $85.54M | 0.0% | $29.96 | — | COMMON | 096627104 |
| AVY | AVERY DENNISON CP | 1,704,049 | $85.53M | 0.0% | $33.59 | +10.4% | COMMON | 053611109 |
| — | COACH INC | 1,522,584 | $85.47M | 0.0% | $57.06 | — | COMMON | 189754104 |
| WU | WESTERN UN CO | 4,948,043 | $85.35M | 0.0% | $17.53 | — | COMMON | 959802109 |
| — | ROYAL DUTCH SHELL PLC - ADR | 1,196,299 | $85.26M | 0.0% | $63.96 | — | ADR | 780259206 |
| CVE | CENOVUS ENERGY INC | 2,966,523 | $84.99M | 0.0% | $22.41 | +0.1% | COMMON | 15135U109 |
| AR | ANTERO RES CORP | 1,338,951 | $84.94M | 0.0% | $55.97 | 0.0% | COMMON | 03674X106 |
| WWW | WOLVERINE WORLD WD | 2,480,548 | $84.24M | 0.0% | $21.92 | +14.9% | COMMON | 978097103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 854,458 | $83.63M | 0.0% | $103.19 | — | ADR | 344419106 |
| — | THE ADT CORPORATION | 2,059,077 | $83.33M | 0.0% | $40.35 | — | COMMON | 00101J106 |
| — | WYNN RESORTS LTD | 428,500 | $83.22M | 0.0% | — | — | Put | 983134958 |
| — | OMNICARE | 1,367,474 | $82.54M | 0.0% | $49.67 | — | COMMON | 681904108 |
| — | GLAXOSMITHKLINE | 1,545,228 | $82.5M | 0.0% | $50.46 | — | ADR | 37733W105 |
| — | CENTURYLINK INC | 2,585,111 | $82.34M | 0.0% | $35.00 | — | COMMON | 156700106 |
| — | SPDR SERIES TRUST | 1,198,752 | $82.15M | 0.0% | $58.18 | — | COMMON | 78464A730 |
| SNY | SANOFI | 1,528,534 | $81.98M | 0.0% | $51.47 | — | ADR | 80105N105 |
| — | SELECT SECTOR SPDR TR | 1,769,900 | $81.81M | 0.0% | — | — | Put | 81369Y951 |
| PTEN | PATTERSON UTI ENEG | 3,214,952 | $81.4M | 0.0% | $21.79 | +9.9% | COMMON | 703481101 |
| TXT | TEXTRON INC | 2,201,281 | $80.92M | 0.0% | $28.34 | +6.3% | COMMON | 883203101 |
| — | NUCOR CORP | 1,513,000 | $80.76M | 0.0% | — | — | Put | 670346956 |
| WSO | WATSCO INC | 837,912 | $80.49M | 0.0% | $84.42 | +12.5% | COMMON | 942622200 |
| SHY | ISHARES | 949,043 | $80.08M | 0.0% | $84.29 | — | COMMON | 464287457 |
| — | OCWEN FINL CORP | 1,428,142 | $79.19M | 0.0% | $41.22 | — | COMMON | 675746309 |
| — | AMERICAN CAP LTD | 5,045,356 | $78.91M | 0.0% | $12.67 | — | COMMON | 02503Y103 |
| NTES | NETEASE INC | 1,003,842 | $78.9M | 0.0% | $64.14 | — | ADR | 64110W102 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,913,598 | $78.55M | 0.0% | $19.87 | — | COMMON | 370023103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,054,373 | $78.44M | 0.0% | $67.02 | — | COMMON | 87264S106 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1,664,043 | $78.04M | 0.0% | $46.46 | — | COMMON | 864482104 |
| — | NOBLE CORP PLC | 2,070,859 | $77.6M | 0.0% | $37.47 | — | COMMON | G65431101 |
| SIEGY | SIEMENS A G | 558,866 | $77.41M | 0.0% | $110.56 | — | ADR | 826197501 |
| — | TIDEWATER INC | 1,304,095 | $77.3M | 0.0% | $57.50 | — | COMMON | 886423102 |
| AES | AES CORP | 5,302,690 | $76.94M | 0.0% | $8.30 | +12.5% | COMMON | 00130H105 |
| ATR | APTARGROUP INC | 1,133,886 | $76.89M | 0.0% | $47.01 | +14.2% | COMMON | 038336103 |
| — | RED HAT | 1,370,098 | $76.78M | 0.0% | $47.82 | — | COMMON | 756577102 |
| — | AMTRUST FINL SVCS INC | 2,343,740 | $76.62M | 0.0% | $36.24 | — | COMMON | 032359309 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,201,971 | $76.47M | 0.0% | $44.92 | -7.2% | COMMON | 015271109 |
| MOS | MOSAIC CO NEW | 1,607,618 | $75.99M | 0.0% | $38.57 | -5.8% | COMMON | 61945C103 |
| — | TUPPERWARE BRANDS CORP | 799,890 | $75.61M | 0.0% | $80.71 | — | COMMON | 899896104 |
| SJM | SMUCKER J M CO | 727,339 | $75.37M | 0.0% | $70.84 | +5.2% | COMMON | 832696405 |
| AFL | AFLAC INC | 1,120,350 | $74.84M | 0.0% | $20.22 | +21.7% | COMMON | 001055102 |
| — | GENERAL MTRS CO | 1,831,100 | $74.84M | 0.0% | — | — | Call | 37045V902 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 2,536,521 | $74.65M | 0.0% | $29.13 | -0.2% | COMMON | 00766T100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,477,894 | $74.41M | 0.0% | $53.25 | — | COMMON | 23311P100 |
| — | MCDONALD'S CORP | 766,400 | $74.36M | 0.0% | — | — | Call | 580135903 |
| — | TAMINCO CORP | 3,661,661 | $74M | 0.0% | $20.29 | — | COMMON | 87509U106 |
| — | ISHARES | 3,026,654 | $73.76M | 0.0% | — | — | Call | 464286905 |
| RUSHA | RUSH ENTERPRISES INC | 2,482,405 | $73.6M | 0.0% | $11.00 | +14.8% | COMMON | 781846209 |
| — | WABCO HLDGS INC | 787,105 | $73.52M | 0.0% | $88.72 | — | COMMON | 92927K102 |
| — | HFF INC | 2,735,936 | $73.46M | 0.0% | $17.77 | — | COMMON | 40418F108 |
| — | KRAFT FOODS GROUP INC | 1,347,598 | $72.65M | 0.0% | $55.80 | — | COMMON | 50076Q106 |
| — | UNS ENERGY CORP | 1,213,213 | $72.61M | 0.0% | $50.65 | — | COMMON | 903119105 |
| — | MICRON TECHNOLOGY INC | 47,575,000 | $72.49M | 0.0% | $1.42 | — | BOND | 595112AH6 |
| — | KNIGHT TRANSN INC | 3,932,186 | $72.12M | 0.0% | $16.85 | — | COMMON | 499064103 |
| MAN | MANPOWERGROUP INC | 839,347 | $72.07M | 0.0% | $61.83 | +29.3% | COMMON | 56418H100 |
| EGP | EASTGROUP PPTY INC | 1,242,795 | $72M | 0.0% | $56.27 | — | COMMON | 277276101 |
| — | MARVELL TECH GROUP | 5,003,847 | $71.95M | 0.0% | $11.76 | — | COMMON | G5876H105 |
| — | RYLAND GROUP INC | 1,657,460 | $71.95M | 0.0% | $41.87 | — | COMMON | 783764103 |
| — | APARTMENT INV&MGMT | 2,750,977 | $71.28M | 0.0% | $29.85 | — | COMMON | 03748R101 |
| GNR | SPDR INDEX SHS FDS | 1,417,842 | $71.23M | 0.0% | $44.99 | — | COMMON | 78463X541 |
| NUS | NU SKIN ENTERPRISE | 515,077 | $71.19M | 0.0% | $41.99 | +90.4% | COMMON | 67018T105 |
| ZTS | ZOETIS INC | 2,171,468 | $70.98M | 0.0% | $29.28 | -1.0% | COMMON | 98978V103 |
| SAP | SAP AG | 812,958 | $70.84M | 0.0% | $78.05 | — | ADR | 803054204 |
| PBR | PETROL BRASILEIROS | 5,138,394 | $70.81M | 0.0% | $13.41 | — | ADR | 71654V408 |
| NEM | NEWMONT MINING CORP | 3,062,336 | $70.52M | 0.0% | $24.49 | -19.4% | COMMON | 651639106 |
| — | HEWLETT PACKARD CO | 2,511,922 | $70.28M | 0.0% | — | — | Put | 428236954 |
| CUBE | CUBESMART | 4,407,985 | $70.26M | 0.0% | $15.97 | — | COMMON | 229663109 |
| SYY | SYSCO CORP | 1,943,624 | $70.16M | 0.0% | $24.40 | -0.1% | COMMON | 871829107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 719,688 | $70.05M | 0.0% | $87.56 | +6.4% | COMMON | G7496G103 |
| BKD | BROOKDALE SR LIVING INC | 2,574,648 | $69.98M | 0.0% | $27.54 | +0.6% | COMMON | 112463104 |
| GHC | GRAHAM HLDGS CO | 105,119 | $69.73M | 0.0% | $339.79 | 0.0% | COMMON | 384637104 |
| TRIP | TRIPADVISOR INC | 841,540 | $69.71M | 0.0% | $50.93 | +42.8% | COMMON | 896945201 |
| — | LAM RESEARCH CORP | 61,213,000 | $69.71M | 0.0% | $1.07 | — | BOND | 512807AJ7 |
| — | WELLS FARGO & CO | 1,532,800 | $69.59M | 0.0% | — | — | Put | 949746952 |
| ALK | ALASKA AIRGROUP | 947,147 | $69.49M | 0.0% | $27.46 | +16.9% | COMMON | 011659109 |
| — | AMERICA MOVIL S A DE C V ADR S | 2,965,730 | $69.31M | 0.0% | $21.75 | — | ADR | 02364W105 |
| MLKN | MILLER(HERMAN)INC | 2,346,386 | $69.27M | 0.0% | $19.62 | +14.5% | COMMON | 600544100 |
| EWC | ISHARES | 2,358,988 | $68.79M | 0.0% | $26.15 | — | COMMON | 464286509 |
| — | MYLAN INC | 1,577,987 | $68.49M | 0.0% | $31.03 | — | COMMON | 628530107 |
| — | ICONIX BRAND GROUP INC | 1,724,568 | $68.46M | 0.0% | $29.54 | — | COMMON | 451055107 |
| — | UMPQUA HOLDINGS CO | 3,566,509 | $68.26M | 0.0% | $15.01 | — | COMMON | 904214103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,391,132 | $68.26M | 0.0% | $44.04 | +7.1% | COMMON | 40171V100 |
| — | TESORO CORP | 1,166,461 | $68.24M | 0.0% | $54.09 | — | COMMON | 881609101 |
| AEO | AMERICAN EALGEL OUTFITTERS | 4,734,980 | $68.18M | 0.0% | $13.25 | -21.1% | COMMON | 02553E106 |
| — | RITE AID CORPORATION | 13,456,208 | $68.09M | 0.0% | $2.86 | — | COMMON | 767754104 |
| — | ATLAS PIPELINE PAR | 1,941,213 | $68.04M | 0.0% | $38.30 | — | COMMON | 049392103 |
| OPLN | KAR AUCTION SVCS INC | 2,299,539 | $67.95M | 0.0% | $8.45 | +28.4% | COMMON | 48238T109 |
| BSX | BOSTON SCIENTIFIC | 5,638,394 | $67.77M | 0.0% | $9.24 | +27.8% | COMMON | 101137107 |
| — | COMPUTER SCIENCES | 1,211,976 | $67.72M | 0.0% | $44.27 | — | COMMON | 205363104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 632,830 | $67.63M | 0.0% | $93.67 | — | COMMON | 502424104 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,229,407 | $67.62M | 0.0% | $34.40 | — | COMMON | 637417106 |
| — | SIRONA DENTAL SYSTEMS INC | 963,182 | $67.62M | 0.0% | $66.02 | — | COMMON | 82966C103 |
| — | ACTIVISION BLIZZARD INC | 3,789,476 | $67.57M | 0.0% | $15.94 | — | COMMON | 00507V109 |
| BTI | BRITISH AMERN TOB PLC | 628,823 | $67.55M | 0.0% | $103.98 | — | ADR | 110448107 |
| CNO | CNO FINL GROUP INC | 3,813,102 | $67.45M | 0.0% | $9.21 | +36.1% | COMMON | 12621E103 |
| — | NOBLE ENERGY INC | 986,700 | $67.2M | 0.0% | $60.04 | — | COMMON | 655044105 |
| — | TE CONNECTIVITY LTD | 1,218,061 | $67.13M | 0.0% | $46.34 | — | COMMON | H84989104 |
| RBC | RBC BEARINGS INC | 946,898 | $66.99M | 0.0% | $49.24 | +36.5% | COMMON | 75524B104 |
| — | UBS AG | 3,479,969 | $66.99M | 0.0% | — | — | Put | H89231908 |
| — | TOTAL S A | 1,091,815 | $66.89M | 0.0% | $51.15 | — | ADR | 89151E109 |
| XYL | XYLEM INC | 1,923,445 | $66.55M | 0.0% | $23.16 | +19.1% | COMMON | 98419M100 |
| INTU | INTUIT INC | 871,110 | $66.48M | 0.0% | $54.39 | +19.5% | COMMON | 461202103 |
| UGI | UGI CORP NEW | 1,599,891 | $66.33M | 0.0% | $26.32 | +2.4% | COMMON | 902681105 |
| ABBNY | ABB LTD | 2,492,537 | $66.2M | 0.0% | $22.59 | — | ADR | 000375204 |
| — | TEEKAY CORPORATION | 1,374,472 | $65.99M | 0.0% | $42.30 | — | COMMON | Y8564W103 |
| CMP | COMPASS MINERALS INTL INC | 821,763 | $65.78M | 0.0% | $56.84 | -9.0% | COMMON | 20451N101 |
| ASR | GPO AEROPORTUARIO | 527,258 | $65.71M | 0.0% | $111.24 | — | ADR | 40051E202 |
| BRKR | BRUKER CORP | 3,322,874 | $65.69M | 0.0% | $16.60 | +13.4% | COMMON | 116794108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 518,251 | $65.59M | 0.0% | $84.22 | +22.9% | COMMON | G50871105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,891,962 | $65.55M | 0.0% | $12.65 | — | COMMON | 867892101 |
| — | MWI VETERINARY SUPPLY INC | 381,478 | $64.84M | 0.0% | $123.57 | — | COMMON | 55402X105 |
| — | NEXTERA ENERGY INC | 1,290,764 | $64.76M | 0.0% | $50.17 | — | UNIT | 65339F861 |
| — | NATIONAL CINEMEDIA INC | 3,243,033 | $64.73M | 0.0% | $19.25 | — | COMMON | 635309107 |
| TREX | TREX CO INC | 813,889 | $64.73M | 0.0% | $6.43 | +27.3% | COMMON | 89531P105 |
| — | PLY GEM HLDGS INC | 3,559,405 | $64.18M | 0.0% | $17.31 | — | COMMON | 72941W100 |
| MIDD | MIDDLEBY CORP | 267,704 | $64.17M | 0.0% | $53.71 | +37.8% | COMMON | 596278101 |
| — | INFOBLOX INC | 1,942,000 | $64.13M | 0.0% | $30.08 | — | COMMON | 45672H104 |
| — | ARUBA NETWORKS INC | 3,577,881 | $64.04M | 0.0% | $15.45 | — | COMMON | 043176106 |
| DB | DEUTSCHE BANK AG | 1,321,070 | $63.73M | 0.0% | $30.70 | +7.7% | COMMON | D18190898 |
| HRB | BLOCK(H&R)INC | 2,189,261 | $63.58M | 0.0% | $18.26 | +0.6% | COMMON | 093671105 |
| ZBH | ZIMMER HLDGS INC | 680,293 | $63.4M | 0.0% | $70.36 | +11.3% | COMMON | 98956P102 |
| DHR | DANAHER CORP | 819,611 | $63.27M | 0.0% | $25.01 | +18.8% | COMMON | 235851102 |
| — | HOMEAWAY INC | 1,546,874 | $63.24M | 0.0% | $33.44 | — | COMMON | 43739Q100 |
| — | DONNELLEY(R.R) & S | 3,115,802 | $63.19M | 0.0% | $15.54 | — | COMMON | 257867101 |
| — | LIBERTY MEDIA CORP DELAWARE | 430,494 | $62.98M | 0.0% | $142.03 | — | COMMON | 531229102 |
| ANDE | ANDERSONS INC | 704,071 | $62.78M | 0.0% | $35.87 | +16.7% | COMMON | 034164103 |
| WM | WASTE MANAGEMENT | 1,392,449 | $62.48M | 0.0% | $30.85 | +9.8% | COMMON | 94106L109 |
| — | ISHARES | 5,131,834 | $62.29M | 0.0% | $11.22 | — | COMMON | 464286848 |
| RRC | RANGE RES CORP | 735,136 | $61.98M | 0.0% | $76.61 | +1.5% | COMMON | 75281A109 |
| — | TABLEAU SOFTWARE INC | 888,572 | $61.25M | 0.0% | $64.47 | — | COMMON | 87336U105 |
| PBI | PITNEY BOWES INC | 2,626,887 | $61.21M | 0.0% | $14.92 | +44.2% | COMMON | 724479100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 6,032,217 | $61.17M | 0.0% | $7.49 | — | COMMON | 18451C109 |
| — | CHARTER COMMUNICATIONS INC DEL | 446,345 | $61.04M | 0.0% | $126.34 | — | COMMON | 16117M305 |
| — | NORTHEAST UTILS | 1,431,352 | $60.67M | 0.0% | $42.02 | — | COMMON | 664397106 |
| — | PFIZER INC | 1,975,600 | $60.51M | 0.0% | — | — | Call | 717081905 |
| — | WELLPOINT INC | 650,200 | $60.07M | 0.0% | — | — | Call | 94973V909 |
| — | SPIRIT AIRLS INC | 1,321,782 | $60.02M | 0.0% | $32.84 | — | COMMON | 848577102 |
| WOR | WORTHINGTON INDS | 1,424,580 | $59.95M | 0.0% | $20.24 | +22.7% | COMMON | 981811102 |
| — | SPECTRA ENERGY CORP | 1,680,625 | $59.87M | 0.0% | $34.46 | — | COMMON | 847560109 |
| JJSF | J & J SNACK FOODS CORP | 673,088 | $59.63M | 0.0% | $62.19 | +11.3% | COMMON | 466032109 |
| — | UNITED RENTALS INC | 8,500,000 | $59.49M | 0.0% | $4.48 | — | BOND | 911363AL3 |
| — | CHICO'S FAS INC | 3,157,590 | $59.49M | 0.0% | $17.02 | — | COMMON | 168615102 |
| CMI | CUMMINS INC | 420,176 | $59.23M | 0.0% | $81.53 | +18.1% | COMMON | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,399,803 | $59.16M | 0.0% | $32.20 | +1.7% | COMMON | 030420103 |
| NTAP | NETAPP INC | 1,433,865 | $58.99M | 0.0% | $27.72 | +8.8% | COMMON | 64110D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,660,995 | $58.91M | 0.0% | $32.45 | 0.0% | COMMON | G66721104 |
| — | REYNOLDS AMERICAN INC | 1,177,769 | $58.88M | 0.0% | $48.55 | — | COMMON | 761713106 |
| — | ST JUDE MEDICAL | 950,125 | $58.86M | 0.0% | $47.46 | — | COMMON | 790849103 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,176,155 | $58.84M | 0.0% | $26.27 | — | ADR | 654624105 |
| — | NORDSTROM INC | 946,140 | $58.47M | 0.0% | $58.21 | — | COMMON | 655664100 |
| — | APOLLO GLOBAL MGMT LLC | 1,846,431 | $58.37M | 0.0% | $27.66 | — | COMMON | 037612306 |
| — | GOLDCORP INC NEW | 2,691,531 | $58.33M | 0.0% | $24.96 | — | COMMON | 380956409 |
| STWD | STARWOOD PPTY TR INC | 2,104,325 | $58.29M | 0.0% | $24.56 | — | COMMON | 85571B105 |
| — | WUXI PHARMATECH CAYMAN INC | 1,507,262 | $57.85M | 0.0% | $21.00 | — | ADR | 929352102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 2,086,107 | $57.6M | 0.0% | $18.65 | +13.1% | COMMON | 01973R101 |
| — | STARWOOD PPTY TR INC | 52,144,000 | $57.59M | 0.0% | $1.03 | — | BOND | 85571BAA3 |
| IWO | ISHARES | 424,749 | $57.56M | 0.0% | $111.51 | — | COMMON | 464287648 |
| — | ATMEL CORP | 7,339,105 | $57.47M | 0.0% | $7.45 | — | COMMON | 049513104 |
| EME | EMCOR GROUP, INC. | 1,350,716 | $57.33M | 0.0% | $36.95 | -0.3% | COMMON | 29084Q100 |
| — | ROYAL GOLD INC | 59,370,000 | $57.07M | 0.0% | $0.92 | — | BOND | 780287AA6 |
| CVLT | COMMVAULT SYSTEMS INC | 756,538 | $56.64M | 0.0% | $76.44 | +2.4% | COMMON | 204166102 |
| CTAS | CINTAS CORP | 948,769 | $56.54M | 0.0% | $9.88 | +19.1% | COMMON | 172908105 |
| — | DISNEY WALT CO | 737,800 | $56.37M | 0.0% | — | — | Call | 254687908 |
| SO | SOUTHERN CO. | 1,368,771 | $56.27M | 0.0% | $26.74 | -8.1% | COMMON | 842587107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 509,282 | $56.06M | 0.0% | $50.99 | +26.4% | COMMON | 22410J106 |
| — | LASALLE HOTEL PPTYS | 1,814,410 | $55.99M | 0.0% | $27.59 | — | COMMON | 517942108 |
| — | MICROSOFT CORP | 1,488,546 | $55.69M | 0.0% | — | — | Put | 594918955 |
| LAB | FLUIDIGM CORP DEL | 1,454,163 | $55.67M | 0.0% | $17.75 | +65.9% | COMMON | 34385P108 |
| — | SPECTRUM BRANDS INC | 785,686 | $55.43M | 0.0% | $65.56 | — | COMMON | 84763R101 |
| ISRG | INTUITIVE SURGICAL INC | 144,056 | $55.33M | 0.0% | $55.09 | -23.6% | COMMON | 46120E602 |
| NUE | NUCOR CORP | 1,034,467 | $55.22M | 0.0% | $32.62 | +17.5% | COMMON | 670346105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,766,619 | $55.05M | 0.0% | $10.60 | — | COMMON | 252784301 |
| — | ARES CAP CORP | 52,071,000 | $54.97M | 0.0% | $1.06 | — | BOND | 04010LAJ2 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,657,412 | $54.84M | 0.0% | $32.47 | — | COMMON | Y8565J101 |
| — | ENVISION HEALTHCARE HLDGS INC | 1,538,714 | $54.66M | 0.0% | $27.54 | — | COMMON | 29413U103 |
| — | JUNIPER NETWORKS | 2,421,408 | $54.65M | 0.0% | $19.57 | — | COMMON | 48203R104 |
| — | ENDO HEALTH SOLUTIONS INC | 809,783 | $54.63M | 0.0% | $41.85 | — | COMMON | 29264F205 |
| DRI | DARDEN RESTAURANTS INC | 1,001,748 | $54.47M | 0.0% | $31.32 | +2.4% | COMMON | 237194105 |
| PZZA | PAPA JOHNS INTL | 1,198,241 | $54.4M | 0.0% | $28.06 | +12.5% | COMMON | 698813102 |
| — | FINANCIAL ENGINES INC | 781,156 | $54.27M | 0.0% | $45.59 | — | COMMON | 317485100 |
| — | HITTITE MICROWAVE CORP | 878,749 | $54.24M | 0.0% | $61.35 | — | COMMON | 43365Y104 |
| — | LSI CORPORATION | 4,911,067 | $54.2M | 0.0% | $7.70 | — | COMMON | 502161102 |
| EA | ELECTRONIC ARTS | 2,358,791 | $54.11M | 0.0% | $21.96 | +6.2% | COMMON | 285512109 |
| — | TEEKAY LNG PARTNERS L P | 1,266,677 | $54.1M | 0.0% | $43.67 | — | COMMON | Y8564M105 |
| — | ROCKWELL COLLINS INC | 730,714 | $54.02M | 0.0% | $65.71 | — | COMMON | 774341101 |
| — | REDWOOD TR INC | 51,975,000 | $53.96M | 0.0% | $1.00 | — | BOND | 758075AB1 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 2,038,880 | $53.79M | 0.0% | $15.70 | — | COMMON | 025676206 |
| ENS | ENERSYS | 767,089 | $53.77M | 0.0% | $49.71 | +19.8% | COMMON | 29275Y102 |
| RY | ROYAL BK OF CANADA | 799,480 | $53.75M | 0.0% | $60.06 | +10.4% | COMMON | 780087102 |
| — | SL GREEN REALTY CO | 579,061 | $53.49M | 0.0% | $88.19 | — | COMMON | 78440X101 |
| — | MAGELLAN HEALTH SVCS INC | 892,672 | $53.48M | 0.0% | $59.03 | — | COMMON | 559079207 |
| — | ZILLOW INC | 653,050 | $53.37M | 0.0% | $62.73 | — | COMMON | 98954A107 |
| — | BREITBURN ENERGY PARTNERS LP | 2,609,744 | $53.08M | 0.0% | $19.39 | — | COMMON | 106776107 |
| — | PPL CORP | 996,325 | $52.69M | 0.0% | $53.98 | — | UNIT | 69351T114 |
| IBB | ISHARES | 231,695 | $52.61M | 0.0% | $173.88 | — | COMMON | 464287556 |
| — | TWENTY FIRST CENTY FOX INC | 1,493,754 | $52.53M | 0.0% | $33.51 | — | COMMON | 90130A101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 696,898 | $52.44M | 0.0% | $68.67 | — | COMMON | 921908844 |
| HLF | HERBALIFE LTD | 665,024 | $52.34M | 0.0% | $29.79 | +15.6% | COMMON | G4412G101 |
| ACWI | ISHARES | 906,159 | $52.21M | 0.0% | $52.07 | — | COMMON | 464288257 |
| WAL | WESTERN ALLIANCE BANCORP | 2,187,683 | $52.2M | 0.0% | $12.57 | +50.6% | COMMON | 957638109 |
| AKAM | AKAMAI TECHNOLOGIE | 1,105,902 | $52.18M | 0.0% | $41.83 | +12.8% | COMMON | 00971T101 |
| — | COVANTA HLDG CORP | 2,939,075 | $52.17M | 0.0% | $19.46 | — | COMMON | 22282E102 |
| — | BROOKFIELD ASSET MGMT INC | 1,342,221 | $52.12M | 0.0% | $37.07 | — | COMMON | 112585104 |
| — | PEABODY ENERGY CORP | 65,718,000 | $51.96M | 0.0% | $0.70 | — | BOND | 704549AG9 |
| CAH | CARDINAL HEALTH | 776,739 | $51.89M | 0.0% | $32.61 | +35.5% | COMMON | 14149Y108 |
| DLTR | DOLLAR TREE INC | 918,700 | $51.83M | 0.0% | $52.35 | +10.1% | COMMON | 256746108 |
| DEM | WISDOMTREE TR | 1,015,251 | $51.81M | 0.0% | $49.18 | — | COMMON | 97717W315 |
| — | JANUS CAP GROUP INC | 4,180,936 | $51.72M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 688,366 | $51.7M | 0.0% | $67.43 | — | ADR | 780259107 |
| — | CHIMERA INVT CORP | 16,640,926 | $51.59M | 0.0% | $3.09 | — | COMMON | 16934Q109 |
| UAA | UNDER ARMOUR INC | 589,289 | $51.45M | 0.0% | $14.57 | +40.6% | COMMON | 904311107 |
| — | ALTERA | 1,578,781 | $51.33M | 0.0% | $32.99 | — | COMMON | 021441100 |
| SLM | SLM CORP | 1,942,403 | $51.05M | 0.0% | $8.42 | +9.1% | COMMON | 78442P106 |
| — | TRANSCANADA CORP | 1,115,192 | $50.92M | 0.0% | $44.70 | — | COMMON | 89353D107 |
| — | PERION NETWORK LTD | 4,203,067 | $50.81M | 0.0% | $12.09 | — | COMMON | M78673106 |
| OMCL | OMNICELL INC | 1,985,131 | $50.68M | 0.0% | $18.75 | +27.4% | COMMON | 68213N109 |
| — | ENVESTNET INC | 1,255,101 | $50.58M | 0.0% | $25.36 | — | COMMON | 29404K106 |
| — | REGENCY ENERGY PARTNERS L P | 1,925,807 | $50.57M | 0.0% | $27.03 | — | COMMON | 75885Y107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 3,269,975 | $50.55M | 0.0% | $15.01 | -1.8% | COMMON | 01988P108 |
| PLOW | DOUGLAS DYNAMICS INC | 3,005,573 | $50.55M | 0.0% | $13.74 | +13.6% | COMMON | 25960R105 |
| — | NATIONAL OILWELL VARCO INC | 634,734 | $50.48M | 0.0% | $68.90 | — | COMMON | 637071101 |
| — | FIRSTMERIT CORP | 2,263,079 | $50.31M | 0.0% | $20.43 | — | COMMON | 337915102 |
| — | PANERA BREAD CO | 283,954 | $50.17M | 0.0% | $177.71 | — | COMMON | 69840W108 |
| CDNS | CADENCE DESIGN SYS | 3,573,653 | $50.1M | 0.0% | $14.14 | -5.2% | COMMON | 127387108 |
| EXC | EXELON CORP | 1,824,590 | $49.98M | 0.0% | $15.41 | -15.4% | COMMON | 30161N101 |
| — | LENDER PROCESSING SVCS INC | 1,332,691 | $49.82M | 0.0% | $35.09 | — | COMMON | 52602E102 |
| — | JACOBS ENGR GROUP INC DEL | 787,034 | $49.58M | 0.0% | $60.08 | — | COMMON | 469814107 |
| EXPD | EXPEDTRS INTL WASH | 1,116,655 | $49.41M | 0.0% | $31.94 | +16.5% | COMMON | 302130109 |
| — | 1ST CASH FIN SVS | 797,153 | $49.3M | 0.0% | $51.32 | — | COMMON | 31942D107 |
| — | NEWFIELD EXPL CO | 2,001,097 | $49.29M | 0.0% | $24.99 | — | COMMON | 651290108 |
| — | ASCENT CAP GROUP INC | 574,863 | $49.19M | 0.0% | $85.41 | — | COMMON | 043632108 |
| — | TC PIPELINES LP | 1,013,732 | $49.09M | 0.0% | $48.28 | — | COMMON | 87233Q108 |
| AZN | ASTRAZENECA | 825,529 | $49.01M | 0.0% | $50.50 | — | ADR | 046353108 |
| URBN | URBAN OUTFITTERS INC | 1,320,743 | $49M | 0.0% | $41.23 | -9.2% | COMMON | 917047102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 472,018 | $48.87M | 0.0% | $35.78 | +64.0% | COMMON | 74587V107 |
| — | MARKET VECTORS ETF TR | 2,310,465 | $48.82M | 0.0% | $23.77 | — | COMMON | 57060U100 |
| — | DELEK US HLDGS INC | 1,413,970 | $48.65M | 0.0% | $28.84 | — | COMMON | 246647101 |
| — | GREENHILL & CO INC | 836,409 | $48.46M | 0.0% | $47.47 | — | COMMON | 395259104 |
| — | EQUITY ONE | 2,158,217 | $48.43M | 0.0% | $22.59 | — | COMMON | 294752100 |
| MGM | MGM MIRAGE INC | 2,055,440 | $48.34M | 0.0% | $13.35 | +44.1% | COMMON | 552953101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,515,739 | $48.29M | 0.0% | $25.47 | — | COMMON | 61022P100 |
| — | WELLPOINT INC | 35,606,000 | $48.2M | 0.0% | $1.35 | — | BOND | 94973VBG1 |
| UIS | UNISYS CORP | 1,432,014 | $48.07M | 0.0% | $20.54 | +34.9% | COMMON | 909214306 |
| PODD | INSULET CORP | 1,294,006 | $48.01M | 0.0% | $28.33 | +30.4% | COMMON | 45784P101 |
| INGR | INGREDION INC | 701,064 | $47.99M | 0.0% | $70.28 | -3.8% | COMMON | 457187102 |
| — | CROSSTEX ENERGY L P | 1,737,455 | $47.95M | 0.0% | $20.55 | — | COMMON | 22765U102 |
| — | VIMPELCOM LTD | 3,699,892 | $47.88M | 0.0% | $10.91 | — | ADR | 92719A106 |
| PUK | PRUDENTIAL | 1,063,338 | $47.85M | 0.0% | $37.51 | — | ADR | 74435K204 |
| — | QUIKSILVER INC | 5,439,942 | $47.71M | 0.0% | $6.54 | — | COMMON | 74838C106 |
| — | LAREDO PETE HLDGS INC | 1,720,116 | $47.63M | 0.0% | $22.03 | — | COMMON | 516806106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,048,627 | $47.55M | 0.0% | $45.82 | — | COMMON | 84756N109 |
| ESS | ESSEX PROP TRUST | 331,046 | $47.51M | 0.0% | $104.69 | -0.5% | COMMON | 297178105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,680,997 | $47.51M | 0.0% | $29.64 | — | COMMON | 34984V100 |
| — | LAMAR ADVERTISING | 906,813 | $47.38M | 0.0% | $47.35 | — | COMMON | 512815101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 444,847 | $47.36M | 0.0% | $90.26 | — | ADR | 03524A108 |
| — | RESOLUTE ENERGY CORP | 5,233,098 | $47.26M | 0.0% | $8.12 | — | COMMON | 76116A108 |
| D | DOMINION RES(VIR) | 726,363 | $46.99M | 0.0% | $34.53 | +12.1% | COMMON | 25746U109 |
| PCH | POTLATCH CORP NEW | 1,119,447 | $46.73M | 0.0% | $40.41 | — | COMMON | 737630103 |
| GBCI | GLACIER BANCORP INC NEW | 1,567,114 | $46.68M | 0.0% | $13.02 | +44.0% | COMMON | 37637Q105 |
| — | EQUINIX INC | 263,056 | $46.68M | 0.0% | $183.99 | — | COMMON | 29444U502 |
| KEY | KEYCORP | 3,457,593 | $46.4M | 0.0% | $6.56 | +22.7% | COMMON | 493267108 |
| — | XILINX INC | 1,010,000 | $46.38M | 0.0% | — | — | Put | 983919952 |
| TECK | TECK RESOURCES LTD | 1,782,687 | $46.37M | 0.0% | $25.96 | -0.5% | COMMON | 878742204 |
| — | CORNERSTONE ONDEMAND INC | 869,013 | $46.33M | 0.0% | $44.33 | — | COMMON | 21925Y103 |
| G | GENPACT LIMITED | 2,521,271 | $46.32M | 0.0% | $17.18 | -1.7% | COMMON | G3922B107 |
| — | CHINDEX INTL INC | 2,653,922 | $46.26M | 0.0% | $16.58 | — | COMMON | 169467107 |
| — | INTEL CORP | 1,780,600 | $46.22M | 0.0% | — | — | Put | 458140951 |
| GGG | GRACO INC | 589,895 | $46.08M | 0.0% | $17.05 | +26.9% | COMMON | 384109104 |
| — | CAPSTEAD MTG CORP | 3,812,755 | $46.06M | 0.0% | $12.09 | — | COMMON | 14067E506 |
| — | VANGUARD NAT RES LLC | 1,559,603 | $46.04M | 0.0% | $27.90 | — | COMMON | 92205F106 |
| DGX | QUEST DIAGNOSTICS | 857,416 | $45.91M | 0.0% | $46.22 | +0.5% | COMMON | 74834L100 |
| SCI | SERVICE CORP INTL | 2,529,630 | $45.86M | 0.0% | $17.33 | +4.8% | COMMON | 817565104 |
| — | PHH CORP | 1,882,784 | $45.84M | 0.0% | $20.51 | — | COMMON | 693320202 |
| — | BANK OF AMERICA CORPORATION | 43,171 | $45.81M | 0.0% | $1109.10 | — | PREF CONV | 060505682 |
| NGL | NGL ENERGY PARTNERS LP | 1,326,374 | $45.76M | 0.0% | $30.96 | — | COMMON | 62913M107 |
| — | GIANT INTERACTIVE GROUP INC | 4,068,424 | $45.73M | 0.0% | $8.18 | — | ADR | 374511103 |
| DJP | BARCLAYS BK PLC | 1,244,192 | $45.72M | 0.0% | $37.16 | — | COMMON | 06738C778 |
| BHP | BHP BILLITON LTD | 668,408 | $45.59M | 0.0% | $59.40 | — | ADR | 088606108 |
| — | NUVASIVE INC | 1,407,199 | $45.5M | 0.0% | $24.70 | — | COMMON | 670704105 |
| KRE | SPDR SERIES TRUST | 1,119,769 | $45.47M | 0.0% | $33.99 | — | COMMON | 78464A698 |
| — | EV ENERGY PARTNERS LP | 1,335,528 | $45.31M | 0.0% | $36.45 | — | COMMON | 26926V107 |
| — | BROOKFIELD RESIDENTIAL PPTYS I | 1,871,359 | $45.27M | 0.0% | $22.38 | — | COMMON | 11283W104 |
| AVT | AVNET INC | 1,024,729 | $45.2M | 0.0% | $27.71 | +15.1% | COMMON | 053807103 |
| MTX | MINERALS TECHNOLOGIES INC | 752,203 | $45.18M | 0.0% | $39.84 | +35.0% | COMMON | 603158106 |
| TDC | TERADATA CORP DEL | 990,469 | $45.06M | 0.0% | $54.38 | -16.6% | COMMON | 88076W103 |
| CNQ | CDN NAT RES | 1,331,248 | $45.05M | 0.0% | $8.76 | +9.4% | COMMON | 136385101 |
| — | SENIOR HSG PPTYS TR | 2,022,478 | $44.96M | 0.0% | $25.89 | — | COMMON | 81721M109 |
| AIR | AAR CORP | 1,600,629 | $44.83M | 0.0% | $22.74 | +20.5% | COMMON | 000361105 |
| — | HEALTHCARE RLTY TR | 2,095,222 | $44.65M | 0.0% | $25.50 | — | COMMON | 421946104 |
| — | MGM RESORTS INTERNATIONAL | 32,421,000 | $44.58M | 0.0% | $1.26 | — | BOND | 55303QAE0 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,710,396 | $44.47M | 0.0% | $18.77 | — | PREF CONV | L0302D178 |
| — | TESORO LOGISTICS LP | 848,743 | $44.42M | 0.0% | $59.48 | — | COMMON | 88160T107 |
| — | SALIX PHARMACEUTICALS INC | 493,750 | $44.41M | 0.0% | — | — | Call | 795435908 |
| — | REALOGY HLDGS CORP | 894,660 | $44.26M | 0.0% | $45.54 | — | COMMON | 75605Y106 |
| DDS | DILLARDS INC | 452,425 | $43.98M | 0.0% | $62.60 | +2.5% | COMMON | 254067101 |
| — | WELLS FARGO & CO NEW | 39,579 | $43.93M | 0.0% | $1179.95 | — | PREF CONV | 949746804 |
| FSLR | FIRST SOLAR INC | 804,045 | $43.93M | 0.0% | $44.09 | +24.0% | COMMON | 336433107 |
| — | MICROS SYS INC | 763,444 | $43.8M | 0.0% | $43.15 | — | COMMON | 594901100 |
| HXL | HEXCEL CORP NEW | 978,233 | $43.72M | 0.0% | $32.19 | +31.2% | COMMON | 428291108 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 763,815 | $43.51M | 0.0% | $54.04 | +0.3% | COMMON | 168905107 |
| — | CEMEX SAB DE CV | 32,980,000 | $43.45M | 0.0% | $1.21 | — | BOND | 151290BB8 |
| — | POST PROPERTIES | 957,018 | $43.29M | 0.0% | $49.49 | — | COMMON | 737464107 |
| — | DUN & BRADSTREET C | 350,560 | $43.03M | 0.0% | $98.10 | — | COMMON | 26483E100 |
| IGE | ISHARES | 991,493 | $43.02M | 0.0% | $38.54 | — | COMMON | 464287374 |
| — | TRW AUTOMOTIVE INC | 16,962,000 | $43.02M | 0.0% | $2.30 | — | BOND | 87264MAH2 |
| — | ALTRA INDL MOTION CORP | 1,251,133 | $42.81M | 0.0% | $27.50 | — | COMMON | 02208R106 |
| PGR | PROGRESSIVE CP(OH) | 1,568,072 | $42.76M | 0.0% | $17.31 | +5.0% | COMMON | 743315103 |
| — | TREEHOUSE FOODS INC | 620,316 | $42.75M | 0.0% | $67.65 | — | COMMON | 89469A104 |
| — | REPUBLIC AWYS HLDGS INC | 3,998,141 | $42.74M | 0.0% | $11.47 | — | COMMON | 760276105 |
| — | UTD STATIONERS INC | 930,362 | $42.69M | 0.0% | $35.01 | — | COMMON | 913004107 |
| — | PFIZER INC | 1,391,554 | $42.62M | 0.0% | — | — | Put | 717081954 |
| MAT | MATTEL INC | 895,557 | $42.61M | 0.0% | $44.41 | +0.3% | COMMON | 577081102 |
| — | ROCKET FUEL INC | 689,755 | $42.41M | 0.0% | $61.49 | — | COMMON | 773111109 |
| FFBC | 1ST FINL BANCORP | 2,432,996 | $42.4M | 0.0% | $9.47 | +7.5% | COMMON | 320209109 |
| — | MEAD JOHNSON NUTRITION CO | 506,233 | $42.4M | 0.0% | $78.06 | — | COMMON | 582839106 |
| LQD | ISHARES | 369,939 | $42.24M | 0.0% | $113.54 | — | UNIT | 464287242 |
| PKG | PACKAGING CORP OF | 667,099 | $42.21M | 0.0% | $36.72 | +15.8% | COMMON | 695156109 |
| ADSK | AUTODESK INC | 838,035 | $42.17M | 0.0% | $37.79 | +16.0% | COMMON | 052769106 |
| — | CTRIP COM INTL LTD | 848,234 | $42.09M | 0.0% | $45.32 | — | ADR | 22943F100 |
| MGA | MAGNA INTL INC | 510,965 | $41.93M | 0.0% | $24.53 | +21.3% | COMMON | 559222401 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,341,680 | $41.77M | 0.0% | $13.49 | — | ADR | 03938L104 |
| HEI | HEICO CORP NEW | 720,758 | $41.77M | 0.0% | $20.77 | +35.6% | COMMON | 422806109 |
| — | ALLIED WRLD ASSUR COM HLDG AG | 369,513 | $41.69M | 0.0% | $91.87 | — | COMMON | H01531104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 405,084 | $41.68M | 0.0% | $78.83 | — | COMMON | 55003T107 |
| BHE | BENCHMARK ELECTRON | 1,804,253 | $41.64M | 0.0% | $16.75 | +12.5% | COMMON | 08160H101 |
| — | LINEAR TECHNOLOGY CORP | 36,466,000 | $41.57M | 0.0% | $1.08 | — | BOND | 535678AC0 |
| — | BROCADE COMMUNICATIONS SYS INC | 4,687,553 | $41.56M | 0.0% | $7.43 | — | COMMON | 111621306 |
| AIZ | ASSURANT INC | 622,185 | $41.29M | 0.0% | $40.43 | +19.4% | COMMON | 04621X108 |
| CCL | CARNIVAL CORP | 1,027,960 | $41.29M | 0.0% | $27.66 | +5.8% | COMMON | 143658300 |
| — | GIGAMON INC | 1,464,189 | $41.11M | 0.0% | $27.94 | — | COMMON | 37518B102 |
| — | ETFS ASIAN GOLD TR | 350,000 | $41.05M | 0.0% | $120.50 | — | COMMON | 26923C102 |
| LZB | LA Z BOY INC | 1,322,891 | $41.01M | 0.0% | $21.41 | +20.8% | COMMON | 505336107 |
| — | HARRIS CORP | 583,047 | $40.7M | 0.0% | $55.76 | — | COMMON | 413875105 |
| — | FORWARD AIR CORP | 925,608 | $40.64M | 0.0% | $38.52 | — | COMMON | 349853101 |
| — | CURRENCYSHARES EURO TR | 298,649 | $40.61M | 0.0% | $128.93 | — | COMMON | 23130C108 |
| WRLD | WORLD ACCEPTANCE | 463,744 | $40.59M | 0.0% | $88.92 | +4.9% | COMMON | 981419104 |
| FFIV | F5 NETWORK INC | 445,915 | $40.52M | 0.0% | $78.67 | +8.3% | COMMON | 315616102 |
| — | IBERIABANK CORP | 642,213 | $40.36M | 0.0% | $53.59 | — | COMMON | 450828108 |
| — | ASHLAND INC NEW | 414,301 | $40.2M | 0.0% | $89.54 | — | COMMON | 044209104 |
| — | RANDGOLD RESOURCES | 639,904 | $40.19M | 0.0% | $64.54 | — | ADR | 752344309 |
| — | POWERSHARES ETF TRUST II | 1,615,044 | $40.18M | 0.0% | $24.85 | — | COMMON | 73936Q769 |
| RIG | TRANSOCEAN LTD | 810,796 | $40.07M | 0.0% | $49.64 | -1.4% | COMMON | H8817H100 |
| — | SILVER WHEATON CORP | 1,979,317 | $39.96M | 0.0% | $19.91 | — | COMMON | 828336107 |
| XLK | SELECT SECTOR SPDR TR | 1,113,199 | $39.79M | 0.0% | $32.19 | — | COMMON | 81369Y803 |
| GRFS | GRIFOLS S A | 1,101,181 | $39.77M | 0.0% | $31.91 | — | ADR | 398438408 |
| DXPE | DXP ENTERPRISES IN | 344,534 | $39.69M | 0.0% | $70.99 | +32.4% | COMMON | 233377407 |
| MORN | MORNINGSTAR INC | 505,421 | $39.47M | 0.0% | $69.65 | +14.2% | COMMON | 617700109 |
| — | WAL-MART STORES INC | 501,472 | $39.46M | 0.0% | — | — | Put | 931142954 |
| — | VERIFONE SYS INC | 1,467,394 | $39.35M | 0.0% | $21.24 | — | COMMON | 92342Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 943,885 | $39.34M | 0.0% | $36.62 | — | COMMON | 921943858 |
| — | GENERAL ELECTRIC CO | 1,403,200 | $39.33M | 0.0% | — | — | Put | 369604954 |
| — | ARCHER DANIELS MIDLAND CO | 37,128,000 | $39.29M | 0.0% | $1.04 | — | BOND | 039483AW2 |
| — | BOEING CO | 287,818 | $39.28M | 0.0% | — | — | Call | 097023907 |
| RIO | RIO TINTO | 695,748 | $39.26M | 0.0% | $41.08 | — | ADR | 767204100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,691,362 | $39.2M | 0.0% | $23.42 | -0.4% | COMMON | 42330P107 |
| — | UNILIFE CORP NEW | 8,909,521 | $39.2M | 0.0% | $3.30 | — | COMMON | 90478E103 |
| — | HOSPITALITY PPTYS | 1,449,270 | $39.17M | 0.0% | $26.46 | — | COMMON | 44106M102 |
| NOK | NOKIA OYJ | 4,828,513 | $39.16M | 0.0% | $7.75 | — | ADR | 654902204 |
| TRMB | TRIMBLE NAVIGATION | 1,128,015 | $39.14M | 0.0% | $28.90 | +9.1% | COMMON | 896239100 |
| — | DEMANDWARE INC | 609,923 | $39.11M | 0.0% | $42.41 | — | COMMON | 24802Y105 |
| — | GRAN TIERRA ENERGY INC | 5,349,603 | $39.1M | 0.0% | $6.02 | — | COMMON | 38500T101 |
| LEA | LEAR CORP | 482,273 | $39.05M | 0.0% | $51.42 | +24.2% | COMMON | 521865204 |
| RMAX | RE MAX HLDGS INC | 1,217,264 | $39.04M | 0.0% | $22.55 | 0.0% | COMMON | 75524W108 |
| — | GOODYEAR TIRE & RUBR CO | 577,600 | $38.61M | 0.0% | $57.90 | — | PREF CONV | 382550309 |
| — | HONEYWELL INTL INC | 422,400 | $38.59M | 0.0% | — | — | Put | 438516957 |
| BBSI | BARRETT BUSINESS S | 415,315 | $38.52M | 0.0% | $11.62 | +44.7% | COMMON | 068463108 |
| — | LIBERTY GLOBAL PLC | 455,694 | $38.42M | 0.0% | $69.12 | — | COMMON | G5480U120 |
| FAST | FASTENAL | 806,641 | $38.32M | 0.0% | $8.84 | -1.0% | COMMON | 311900104 |
| — | FIRST NIAGARA FINL GP INC | 3,595,378 | $38.18M | 0.0% | $10.39 | — | COMMON | 33582V108 |
| CPB | CAMPBELL SOUP CO | 881,553 | $38.15M | 0.0% | $30.86 | -7.6% | COMMON | 134429109 |
| — | TORCHMARK CORP | 487,648 | $38.11M | 0.0% | $68.20 | — | COMMON | 891027104 |
| — | WEBMD HEALTH CORP | 958,783 | $37.87M | 0.0% | $29.37 | — | COMMON | 94770V102 |
| ED | CONSD EDISON INC | 683,587 | $37.79M | 0.0% | $37.48 | -4.3% | COMMON | 209115104 |
| SANM | SANMINA CORPORATION | 2,257,619 | $37.7M | 0.0% | $13.26 | +21.3% | COMMON | 801056102 |
| DOX | AMDOCS LTD | 909,142 | $37.49M | 0.0% | $29.16 | +8.7% | COMMON | G02602103 |
| — | DREW INDS INC | 731,706 | $37.46M | 0.0% | $39.86 | — | COMMON | 26168L205 |
| TFX | TELEFLEX INC | 398,750 | $37.43M | 0.0% | $72.98 | +15.2% | COMMON | 879369106 |
| — | UBS AG | 1,940,000 | $37.35M | 0.0% | — | — | Put | H89231957 |
| — | ATHENAHEALTH INC | 277,087 | $37.27M | 0.0% | $118.32 | — | COMMON | 04685W103 |
| — | ITT CORP NEW | 856,574 | $37.19M | 0.0% | $33.66 | — | COMMON | 450911201 |
| ARLP | ALLIANCE RES PARTN | 482,831 | $37.18M | 0.0% | $70.63 | — | COMMON | 01877R108 |
| SLV | ISHARES SILVER TRUST | 1,979,397 | $37.03M | 0.0% | $20.18 | — | COMMON | 46428Q109 |
| CHE | CHEMED CORP NEW | 483,345 | $37.03M | 0.0% | $69.11 | +0.8% | COMMON | 16359R103 |
| — | HEALTH CARE REIT INC | 717,800 | $36.79M | 0.0% | $57.55 | — | PREF CONV | 42217K601 |
| — | FORD MOTOR CO | 2,378,732 | $36.7M | 0.0% | — | — | Put | 345370951 |
| — | EQT MIDSTREAM PARTNERS LP | 623,938 | $36.68M | 0.0% | $49.02 | — | COMMON | 26885B100 |
| CSGP | COSTAR GROUP INC | 197,320 | $36.42M | 0.0% | $12.66 | +39.7% | COMMON | 22160N109 |
| — | BLUE NILE INC | 773,347 | $36.42M | 0.0% | $40.56 | — | COMMON | 09578R103 |
| TRN | TRINITY INDS INC | 663,781 | $36.19M | 0.0% | $10.32 | +24.2% | COMMON | 896522109 |
| XME | SPDR SERIES TRUST | 859,397 | $36.16M | 0.0% | $33.16 | — | COMMON | 78464A755 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,216,217 | $36.01M | 0.0% | $15.34 | +2.2% | COMMON | 72147K108 |
| — | BROADSOFT INC | 1,314,319 | $35.91M | 0.0% | $29.18 | — | COMMON | 11133B409 |
| — | CAVIUM INC | 1,039,601 | $35.88M | 0.0% | $35.37 | — | COMMON | 14964U108 |
| EPAM | EPAM SYS INC | 1,024,957 | $35.81M | 0.0% | $32.42 | +10.3% | COMMON | 29414B104 |
| — | CTC MEDIA INC | 2,557,549 | $35.54M | 0.0% | $13.24 | — | COMMON | 12642X106 |
| FIVE | FIVE BELOW INC | 820,805 | $35.46M | 0.0% | $38.59 | +24.2% | COMMON | 33829M101 |
| — | NETSUITE INC | 342,647 | $35.3M | 0.0% | $92.46 | — | COMMON | 64118Q107 |
| — | ATLAS ENERGY LP | 753,207 | $35.29M | 0.0% | $48.99 | — | COMMON | 04930A104 |
| NHC | NATIONAL HEALTHCARE CORP | 654,296 | $35.27M | 0.0% | $46.84 | +9.2% | COMMON | 635906100 |
| FHN | FIRST HORIZON NATL CORP | 3,020,897 | $35.2M | 0.0% | $7.94 | -2.6% | COMMON | 320517105 |
| — | PRICELINE COM INC | 25,472,000 | $35.12M | 0.0% | $1.18 | — | BOND | 741503AQ9 |
| XLY | SELECT SECTOR SPDR TR | 525,138 | $35.09M | 0.0% | $56.40 | — | COMMON | 81369Y407 |
| — | ISHARES | 350,000 | $35.07M | 0.0% | — | — | Put | 464288950 |
| — | ISHARES | 350,000 | $35.07M | 0.0% | — | — | Call | 464288901 |
| — | COUSINS PROPERTIES | 3,404,294 | $35.06M | 0.0% | $10.27 | — | COMMON | 222795106 |
| UMBF | UMB FINL CORP | 544,857 | $35.02M | 0.0% | $53.74 | +13.0% | COMMON | 902788108 |
| — | ANNALY CAP MGMT INC | 34,603,000 | $35.01M | 0.0% | $1.01 | — | BOND | 035710AB8 |
| — | LEUCADIA NATL CORP | 1,228,489 | $34.81M | 0.0% | $26.43 | — | COMMON | 527288104 |
| — | MARKET VECTORS ETF TR | 1,646,500 | $34.79M | 0.0% | — | — | Put | 57060U951 |
| — | CHART INDS INC | 22,526,000 | $34.79M | 0.0% | $1.60 | — | BOND | 16115QAC4 |
| — | 3M COMPANY | 247,430 | $34.7M | 0.0% | — | — | Put | 88579Y952 |
| — | STERLITE INDS INDIA LTD | 35,025,000 | $34.7M | 0.0% | $0.97 | — | BOND | 859737AB4 |
| — | B/E AEROSPACE INC | 398,523 | $34.68M | 0.0% | $63.87 | — | COMMON | 073302101 |
| — | INTEL CORP | 25,474,000 | $34.63M | 0.0% | $1.27 | — | BOND | 458140AF7 |
| — | INTELIQUENT INC | 3,034,565 | $34.63M | 0.0% | $9.82 | — | COMMON | 45825N107 |
| BCS | BARCLAYS | 1,906,150 | $34.56M | 0.0% | $17.54 | — | ADR | 06738E204 |
| AGCO | AGCO CORP | 580,323 | $34.35M | 0.0% | $42.02 | +11.5% | COMMON | 001084102 |
| — | AMER EXPRESS CO | 378,568 | $34.35M | 0.0% | — | — | Put | 025816950 |
| — | INPHI CORP | 2,657,139 | $34.27M | 0.0% | $11.45 | — | COMMON | 45772F107 |
| KGC | KINROSS GOLD CORP | 7,810,292 | $34.21M | 0.0% | $5.82 | -18.0% | COMMON | 496902404 |
| — | STATOIL ASA | 1,411,353 | $34.06M | 0.0% | $21.90 | — | ADR | 85771P102 |
| PFG | PRINCIPAL FINL GROUP INC | 690,248 | $34.04M | 0.0% | $23.80 | +29.6% | COMMON | 74251V102 |
| DG | DOLLAR GEN CORP NEW | 563,867 | $34.01M | 0.0% | $45.89 | +11.3% | COMMON | 256677105 |
| LOGI | LOGITECH INTL S A | 2,481,559 | $33.97M | 0.0% | $8.09 | +5.4% | COMMON | H50430232 |
| — | TALISMAN ENERGY IN | 2,912,259 | $33.93M | 0.0% | $11.63 | — | COMMON | 87425E103 |
| — | GENMARK DIAGNOSTICS INC | 2,552,520 | $33.92M | 0.0% | $12.10 | — | COMMON | 372309104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,583,801 | $33.89M | 0.0% | $15.00 | +9.2% | COMMON | 633707104 |
| VYX | NCR CORPORATION | 995,050 | $33.89M | 0.0% | $20.96 | +6.0% | COMMON | 62886E108 |
| — | OASIS PETROLEUM IN | 719,940 | $33.82M | 0.0% | $38.87 | — | COMMON | 674215108 |
| OKE | ONEOK INC NEW | 543,019 | $33.76M | 0.0% | $20.29 | +20.2% | COMMON | 682680103 |
| CPT | CAMDEN PPTY TR | 593,012 | $33.73M | 0.0% | $42.39 | -10.6% | COMMON | 133131102 |
| — | SKECHERS U S A INC | 1,017,307 | $33.7M | 0.0% | $30.71 | — | COMMON | 830566105 |
| IYT | ISHARES | 254,982 | $33.63M | 0.0% | $118.57 | — | COMMON | 464287192 |
| — | PINNACLE FOODS INC DEL | 1,222,922 | $33.58M | 0.0% | $25.65 | — | COMMON | 72348P104 |
| — | NATURAL RESOURCE PARTNERS L P | 1,682,177 | $33.54M | 0.0% | $20.57 | — | COMMON | 63900P103 |
| — | REACHLOCAL INC | 2,638,244 | $33.53M | 0.0% | $12.26 | — | COMMON | 75525F104 |
| TM | TOYOTA MOTOR CORP | 274,736 | $33.5M | 0.0% | $120.91 | — | ADR | 892331307 |
| VYM | VANGUARD WHITEHALL FDS INC | 537,024 | $33.47M | 0.0% | $57.74 | — | COMMON | 921946406 |
| SCHW | SCHWAB(CHARLES)CP | 1,287,209 | $33.47M | 0.0% | $15.92 | +29.8% | COMMON | 808513105 |
| — | CHEVRON CORP NEW | 266,252 | $33.26M | 0.0% | — | — | Put | 166764951 |
| UHS | UNIVERSAL HLTH SVCS INC | 409,124 | $33.24M | 0.0% | $63.34 | +20.1% | COMMON | 913903100 |
| NWL | NEWELL RUBBERMAID | 1,024,126 | $33.19M | 0.0% | $17.30 | +9.9% | COMMON | 651229106 |
| — | XPO LOGISTICS INC | 19,793,000 | $33.12M | 0.0% | $1.51 | — | BOND | 983793AA8 |
| — | CHESAPEAKE ENERGY | 1,219,960 | $33.11M | 0.0% | $22.43 | — | COMMON | 165167107 |
| — | INVESTMENT TECHNOL | 1,609,071 | $33.08M | 0.0% | $15.63 | — | COMMON | 46145F105 |
| — | TOTAL SYS SVCS INC | 992,611 | $33.03M | 0.0% | $28.10 | — | COMMON | 891906109 |
| — | EPL OIL & GAS INC | 1,158,480 | $33.02M | 0.0% | $29.36 | — | COMMON | 26883D108 |
| — | WYNDHAM WORLDWIDE CORP | 446,796 | $32.92M | 0.0% | $57.23 | — | COMMON | 98310W108 |
| — | SEADRILL LIMITED | 801,004 | $32.91M | 0.0% | $40.80 | — | COMMON | G7945E105 |
| — | NUSTAR GP HOLDINGS LLC | 1,165,658 | $32.74M | 0.0% | $23.23 | — | COMMON | 67059L102 |
| — | EXTERRAN HLDGS INC | 953,800 | $32.62M | 0.0% | $28.04 | — | COMMON | 30225X103 |
| — | SOLERA HOLDINGS INC | 460,292 | $32.57M | 0.0% | $55.65 | — | COMMON | 83421A104 |
| TEX | TEREX CORP NEW | 773,271 | $32.47M | 0.0% | $30.66 | +18.2% | COMMON | 880779103 |
| — | EMERITUS CORP | 1,500,052 | $32.45M | 0.0% | $23.18 | — | COMMON | 291005106 |
| RWT | REDWOOD TR INC | 1,671,850 | $32.38M | 0.0% | $17.20 | — | COMMON | 758075402 |
| CM | CANADIAN IMP BANK | 378,840 | $32.36M | 0.0% | $21.71 | +7.5% | COMMON | 136069101 |
| — | CHESAPEAKE ENERGY CORP | 43,115,000 | $32.34M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | DYNEGY INC NEW DEL | 1,501,747 | $32.32M | 0.0% | $22.55 | — | COMMON | 26817R108 |
| SNX | SYNNEX CORP | 477,916 | $32.21M | 0.0% | $17.90 | +57.0% | COMMON | 87162W100 |
| — | CALUMET SPECIALTY PRODS PTNRS | 1,234,532 | $32.12M | 0.0% | $36.38 | — | COMMON | 131476103 |
| CROX | CROCS INC | 2,016,603 | $32.1M | 0.0% | $15.86 | -16.1% | COMMON | 227046109 |
| — | CORESITE RLTY CORP | 994,568 | $32.02M | 0.0% | $31.90 | — | COMMON | 21870Q105 |
| — | TYSON FOODS INC | 953,800 | $31.91M | 0.0% | — | — | Put | 902494954 |
| — | VCA ANTECH INC | 1,015,893 | $31.86M | 0.0% | $27.05 | — | COMMON | 918194101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 675,050 | $31.84M | 0.0% | $38.72 | +10.4% | COMMON | 70959W103 |
| — | MARKET VECTORS ETF TR | 750,063 | $31.82M | 0.0% | $37.90 | — | COMMON | 57060U233 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 647,083 | $31.77M | 0.0% | $36.99 | +7.3% | COMMON | 03820C105 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 1,850,490 | $31.75M | 0.0% | $17.20 | — | COMMON | 02927E303 |
| — | SAFEWAY INC | 972,135 | $31.66M | 0.0% | $25.08 | — | COMMON | 786514208 |
| QUAD | QUAD / GRAPHICS INC | 1,162,079 | $31.64M | 0.0% | $22.74 | +24.6% | COMMON | 747301109 |
| — | YAMANA GOLD INC | 3,669,602 | $31.63M | 0.0% | $9.51 | — | COMMON | 98462Y100 |
| — | XILINX INC | 19,901,000 | $31.51M | 0.0% | $1.38 | — | BOND | 983919AD3 |
| — | LEXMARK INTL INC | 879,862 | $31.25M | 0.0% | $32.48 | — | COMMON | 529771107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,082,591 | $31.22M | 0.0% | $6.37 | +101.9% | COMMON | 40637H109 |
| — | DOMTAR CORP | 329,130 | $31.05M | 0.0% | $67.98 | — | COMMON | 257559203 |
| — | ADVENT SOFTWARE IN | 886,359 | $30.98M | 0.0% | $34.72 | — | COMMON | 007974108 |
| — | ULTRA PETROLEUM CORP | 1,429,433 | $30.95M | 0.0% | $19.82 | — | COMMON | 903914109 |
| ALLE | ALLEGION PUB LTD CO | 698,949 | $30.89M | 0.0% | $38.52 | 0.0% | COMMON | G0176J109 |
| MUSA | MURPHY USA INC | 742,835 | $30.87M | 0.0% | $40.61 | +1.5% | COMMON | 626755102 |
| — | TANDEM DIABETES CARE INC | 1,196,245 | $30.83M | 0.0% | $25.77 | — | COMMON | 875372104 |
| MSI | MOTOROLA SOLUTIONS INC | 452,234 | $30.52M | 0.0% | $47.36 | +10.0% | COMMON | 620076307 |
| RDY | DR REDDYS LABS LTD | 740,794 | $30.39M | 0.0% | $38.87 | — | ADR | 256135203 |
| — | ACCELERON PHARMA INC | 766,080 | $30.34M | 0.0% | $39.60 | — | COMMON | 00434H108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,790,552 | $30.31M | 0.0% | $13.99 | +26.2% | COMMON | 80874P109 |
| — | E HOUSE CHINA HLDGS LTD | 2,007,816 | $30.28M | 0.0% | $15.08 | — | ADR | 26852W103 |
| — | MORGAN STANLEY | 965,080 | $30.26M | 0.0% | — | — | Put | 617446950 |
| — | EDUCATION RLTY TR INC | 3,426,330 | $30.22M | 0.0% | $10.08 | — | COMMON | 28140H104 |
| PPL | PPL CORP | 1,002,437 | $30.16M | 0.0% | $16.38 | -0.1% | COMMON | 69351T106 |
| CNH | CNH INDL N V | 2,648,431 | $30.06M | 0.0% | $7.98 | 0.0% | COMMON | N20944109 |
| — | MEDICINES CO | 776,581 | $29.99M | 0.0% | $30.76 | — | COMMON | 584688105 |
| EL | ESTEE LAUDER COS | 397,866 | $29.97M | 0.0% | $58.22 | +6.7% | COMMON | 518439104 |
| — | EL PASO ELEC CO | 853,562 | $29.97M | 0.0% | $35.25 | — | COMMON | 283677854 |
| XHB | SPDR SERIES TRUST | 899,624 | $29.96M | 0.0% | $29.42 | — | COMMON | 78464A888 |
| FIX | COMFORT SYS USA INC | 1,544,135 | $29.94M | 0.0% | $12.33 | +39.9% | COMMON | 199908104 |
| IJR | ISHARES | 274,223 | $29.93M | 0.0% | $91.92 | — | UNIT | 464287804 |
| — | LEGACY RESERVES LP | 1,061,390 | $29.89M | 0.0% | $26.60 | — | COMMON | 524707304 |
| — | PROSPECT CAPITAL CORPORATION | 28,312,000 | $29.83M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | OFFICE DEPOT INC | 5,634,047 | $29.8M | 0.0% | $4.23 | — | COMMON | 676220106 |
| UVV | UNIVERSAL CORP VA | 545,530 | $29.79M | 0.0% | $57.90 | -10.3% | COMMON | 913456109 |
| OSK | OSHKOSH CORP | 590,622 | $29.76M | 0.0% | $32.86 | +25.8% | COMMON | 688239201 |
| IWC | ISHARES | 394,755 | $29.65M | 0.0% | $69.37 | — | COMMON | 464288869 |
| VO | VANGUARD INDEX FDS | 269,117 | $29.61M | 0.0% | $95.26 | — | COMMON | 922908629 |
| BEN | FRANKLIN RESOURCES | 512,575 | $29.59M | 0.0% | $29.17 | +10.1% | COMMON | 354613101 |
| — | ALERE INC | 816,553 | $29.56M | 0.0% | $27.36 | — | COMMON | 01449J105 |
| — | SYNERON MEDICAL LTD | 2,400,657 | $29.53M | 0.0% | $8.70 | — | COMMON | M87245102 |
| CNC | CENTENE CORPORATION | 500,510 | $29.51M | 0.0% | $12.12 | +23.4% | COMMON | 15135B101 |
| ROP | ROPER INDS INC NEW | 212,685 | $29.49M | 0.0% | $113.55 | +6.4% | COMMON | 776696106 |
| SWX | SOUTHWEST GAS CORP | 525,805 | $29.4M | 0.0% | $48.71 | +8.6% | COMMON | 844895102 |
| — | CEDAR FAIR L P | 590,932 | $29.3M | 0.0% | $41.93 | — | COMMON | 150185106 |
| — | DIGITALGLOBE INC | 711,339 | $29.27M | 0.0% | $40.14 | — | COMMON | 25389M877 |
| PNNT | PENNANTPARK INVT CORP | 2,516,893 | $29.2M | 0.0% | $2.41 | +7.8% | COMMON | 708062104 |
| — | ARES CAP CORP | 27,710,000 | $29.15M | 0.0% | $1.07 | — | BOND | 04010LAG8 |
| — | WEYERHAEUSER CO | 520,014 | $29.14M | 0.0% | $54.55 | — | PREF CONV | 962166872 |
| SDY | SPDR SERIES TRUST | 400,414 | $29.08M | 0.0% | $66.72 | — | COMMON | 78464A763 |
| — | WESTERN REFNG INC | 685,216 | $29.06M | 0.0% | $28.13 | — | COMMON | 959319104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 458,388 | $29.05M | 0.0% | $60.01 | -2.2% | COMMON | 23918K108 |
| — | LAS VEGAS SANDS CORP | 368,200 | $29.04M | 0.0% | — | — | Call | 517834909 |
| — | SPANSION INC | 2,089,896 | $29.03M | 0.0% | $12.15 | — | COMMON | 84649R200 |
| — | METLIFE INC | 920,325 | $29.03M | 0.0% | $44.15 | — | PREF CONV | 59156R116 |
| — | MONSTER BEVERAGE CORP | 428,151 | $29.02M | 0.0% | $63.14 | — | COMMON | 611740101 |
| KELYA | KELLY SERVICES INC | 1,162,914 | $29M | 0.0% | $14.88 | +25.1% | COMMON | 488152208 |
| — | CLUBCORP HLDGS INC | 1,630,910 | $28.93M | 0.0% | $17.74 | — | COMMON | 18948M108 |
| — | PROTECTIVE LIFE CP | 569,232 | $28.84M | 0.0% | $39.59 | — | COMMON | 743674103 |
| VRSN | VERISIGN | 481,796 | $28.8M | 0.0% | $47.88 | +14.0% | COMMON | 92343E102 |
| — | LINEAR TECHNOLOGY | 630,936 | $28.74M | 0.0% | $37.27 | — | COMMON | 535678106 |
| — | UNITED STATES OIL FUND LP | 812,999 | $28.71M | 0.0% | $34.18 | — | COMMON | 91232N108 |
| MAC | MACERICH CO | 487,492 | $28.71M | 0.0% | $60.48 | — | COMMON | 554382101 |
| — | VALASSIS COMMUNICA | 837,675 | $28.69M | 0.0% | $30.88 | — | COMMON | 918866104 |
| WY | WEYERHAEUSER CO | 908,294 | $28.68M | 0.0% | $18.73 | +0.5% | COMMON | 962166104 |
| SM | SM ENERGY CO | 344,720 | $28.65M | 0.0% | $54.99 | +37.8% | COMMON | 78454L100 |
| ROK | ROCKWELL AUTOMATIO | 242,464 | $28.65M | 0.0% | $69.60 | +25.5% | COMMON | 773903109 |
| MUR | MURPHY OIL CORP | 441,121 | $28.62M | 0.0% | $34.57 | +16.8% | COMMON | 626717102 |
| — | BOEING CO | 209,220 | $28.56M | 0.0% | — | — | Put | 097023956 |
| — | WEINGARTEN RLTY INVS | 1,038,384 | $28.47M | 0.0% | $28.33 | — | COMMON | 948741103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400,804 | $28.46M | 0.0% | $62.38 | +9.3% | COMMON | 398905109 |
| MOH | MOLINA HEALTHCARE INC | 815,677 | $28.34M | 0.0% | $35.32 | -4.6% | COMMON | 60855R100 |
| — | SCHLUMBERGER LTD | 313,986 | $28.29M | 0.0% | — | — | Put | 806857959 |
| — | MICROCHIP TECHNOLOGY INC | 16,261,000 | $28.22M | 0.0% | $1.45 | — | BOND | 595017AB0 |
| SSP | SCRIPPS E W CO OHIO | 1,296,001 | $28.15M | 0.0% | $10.65 | +21.7% | COMMON | 811054402 |
| — | OWENS-ILLINOIS INC | 783,915 | $28.05M | 0.0% | $28.15 | — | COMMON | 690768403 |
| — | COMCAST CORPORATIO | 537,600 | $27.94M | 0.0% | — | — | Put | 20030N952 |
| CNS | CNS | 697,090 | $27.93M | 0.0% | $20.75 | +5.0% | COMMON | 19247A100 |
| HAS | HASBRO INC | 507,625 | $27.93M | 0.0% | $31.54 | +9.3% | COMMON | 418056107 |
| HELE | HELEN OF TROY CORP | 564,972 | $27.9M | 0.0% | $37.98 | +23.4% | COMMON | G4388N106 |
| — | LEAP WIRELESS INTL INC | 1,602,175 | $27.88M | 0.0% | $13.16 | — | COMMON | 521863308 |
| — | ASPEN INSURANCE HOLDINGS LTD | 674,506 | $27.86M | 0.0% | $39.09 | — | COMMON | G05384105 |
| ABM | ABM INDS INC | 974,473 | $27.86M | 0.0% | $20.17 | +7.1% | COMMON | 000957100 |
| FE | FIRSTENERGY CORP | 841,785 | $27.76M | 0.0% | $24.57 | -13.9% | COMMON | 337932107 |
| TBI | TRUEBLUE INC | 1,076,202 | $27.75M | 0.0% | $24.00 | +4.0% | COMMON | 89785X101 |
| — | GOLDCORP INC NEW | 27,648,000 | $27.72M | 0.0% | $1.01 | — | BOND | 380956AB8 |
| CLX | CLOROX CO DEL | 298,756 | $27.71M | 0.0% | $60.00 | +6.3% | COMMON | 189054109 |
| EPR | EPR PPTYS | 563,569 | $27.7M | 0.0% | $50.11 | — | COMMON | 26884U109 |
| CAG | CONAGRA FOODS INC | 821,372 | $27.68M | 0.0% | $17.69 | -6.3% | COMMON | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 483,822 | $27.64M | 0.0% | $46.00 | +17.0% | COMMON | 016255101 |
| — | CONOCOPHILLIPS | 390,698 | $27.6M | 0.0% | — | — | Put | 20825C955 |
| CMTL | COMTECH TELE CORP | 875,234 | $27.58M | 0.0% | $18.59 | +20.5% | COMMON | 205826209 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 1,451,090 | $27.54M | 0.0% | $18.88 | — | COMMON | 709102107 |
| HII | HUNTINGTON INGALLS INDS INC | 305,911 | $27.53M | 0.0% | $43.35 | +43.9% | COMMON | 446413106 |
| — | PLATINUM GROUP METALS LTD | 23,502,350 | $27.5M | 0.0% | $0.91 | — | COMMON | 72765Q205 |
| FCF | 1ST COMMONWLTH FIN | 3,114,436 | $27.47M | 0.0% | $4.76 | +21.5% | COMMON | 319829107 |
| — | GENERAL MTRS CO | 881,460 | $27.45M | 0.0% | $24.00 | — | WARRANT | 37045V118 |
| — | BUNGE LIMITED | 334,259 | $27.45M | 0.0% | $73.50 | — | COMMON | G16962105 |
| FISV | FISERV INC | 464,565 | $27.43M | 0.0% | $23.54 | +14.6% | COMMON | 337738108 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,249,457 | $27.41M | 0.0% | $20.48 | — | COMMON | 586048100 |
| VEEV | VEEVA SYS INC | 853,769 | $27.41M | 0.0% | $38.17 | 0.0% | COMMON | 922475108 |
| — | TESLA MTRS INC | 19,803,000 | $27.4M | 0.0% | $1.36 | — | BOND | 88160RAA9 |
| — | ENTERCOM COMMUNICA | 2,605,348 | $27.38M | 0.0% | $9.44 | — | COMMON | 293639100 |
| — | UNILEVER PLC | 661,645 | $27.26M | 0.0% | $41.03 | — | ADR | 904767704 |
| — | PLUM CREEK TIMBER CO INC | 584,200 | $27.17M | 0.0% | $46.59 | — | COMMON | 729251108 |
| — | DIAMOND OFFSHORE DRILLING INC | 476,963 | $27.15M | 0.0% | $65.96 | — | COMMON | 25271C102 |
| DLX | DELUXE CORP | 520,166 | $27.15M | 0.0% | $23.94 | +27.6% | COMMON | 248019101 |
| — | AGL RESOURCES INC | 568,453 | $26.85M | 0.0% | $43.91 | — | COMMON | 001204106 |
| — | NPS PHARMACEUTICAL | 884,212 | $26.84M | 0.0% | $23.40 | — | COMMON | 62936P103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,041,433 | $26.82M | 0.0% | $25.75 | — | COMMON | 737010108 |
| FDS | FACTSET RESH SYS INC | 246,736 | $26.79M | 0.0% | $84.66 | +15.2% | COMMON | 303075105 |
| — | COLONY FINL INC | 26,066,000 | $26.7M | 0.0% | $1.02 | — | BOND | 19624RAA4 |
| TLK | TELEKOMUNIKASI IND | 738,675 | $26.48M | 0.0% | $42.12 | — | ADR | 715684106 |
| MRTN | MARTEN TRANS LTD | 1,311,323 | $26.48M | 0.0% | $4.79 | +24.0% | COMMON | 573075108 |
| — | GENERAL MTRS CO | 1,144,557 | $26.46M | 0.0% | $16.35 | — | WARRANT | 37045V126 |
| — | COOPER COS INC | 213,625 | $26.45M | 0.0% | $122.08 | — | COMMON | 216648402 |
| — | BROWN SHOE INC NEW | 939,073 | $26.43M | 0.0% | $21.53 | — | COMMON | 115736100 |
| — | OPENTABLE INC | 331,670 | $26.32M | 0.0% | $64.37 | — | COMMON | 68372A104 |
| — | VERIZON COMMUNICATIONS INC | 535,482 | $26.31M | 0.0% | — | — | Put | 92343V955 |
| — | HOLLY ENERGY PARTNERS L P | 813,572 | $26.3M | 0.0% | $38.04 | — | COMMON | 435763107 |
| — | NEXTERA ENERGY INC | 464,325 | $26.3M | 0.0% | $55.64 | — | PREFERRED | 65339F887 |
| — | EXXON MOBIL CORP | 259,700 | $26.28M | 0.0% | — | — | Call | 30231G904 |
| — | LACLEDE GROUP INC | 576,455 | $26.25M | 0.0% | $45.63 | — | COMMON | 505597104 |
| — | TEREX CORP NEW | 9,997,000 | $26.18M | 0.0% | $1.83 | — | BOND | 880779AV5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 231,252 | $26.15M | 0.0% | $71.25 | +26.6% | COMMON | 91307C102 |
| — | PERRIGO CO | 167,955 | $26.15M | 0.0% | $121.74 | — | COMMON | 714290103 |
| — | ANWORTH MORTGAGE ASSET CP | 6,196,968 | $26.09M | 0.0% | $5.53 | — | COMMON | 037347101 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 24,443,000 | $26.08M | 0.0% | $1.02 | — | BOND | 874054AD1 |
| SJNK | SPDR SER TR | 839,356 | $25.89M | 0.0% | $30.31 | — | COMMON | 78468R408 |
| HCA | HCA HOLDINGS INC | 541,570 | $25.84M | 0.0% | $35.96 | +19.5% | COMMON | 40412C101 |
| — | MICROSOFT CORP | 690,353 | $25.83M | 0.0% | — | — | Call | 594918906 |
| — | ENGILITY HLDGS INC | 770,946 | $25.75M | 0.0% | $30.84 | — | COMMON | 29285W104 |
| YELP | YELP INC | 372,943 | $25.71M | 0.0% | $37.93 | +74.6% | COMMON | 985817105 |
| — | TRIUMPH GROUP INC NEW | 337,575 | $25.68M | 0.0% | $79.15 | — | COMMON | 896818101 |
| — | GULFPORT ENERGY CORP | 406,022 | $25.63M | 0.0% | $58.76 | — | COMMON | 402635304 |
| — | SEACOR HOLDINGS INC | 280,844 | $25.61M | 0.0% | $87.17 | — | COMMON | 811904101 |
| — | FOREST LABS INC | 426,640 | $25.61M | 0.0% | $41.17 | — | COMMON | 345838106 |
| — | CADENCE DESIGN SYSTEM INC | 13,636,000 | $25.59M | 0.0% | $1.92 | — | BOND | 127387AJ7 |
| — | AMAG PHARMACEUTICALS INC | 1,053,768 | $25.58M | 0.0% | $22.35 | — | COMMON | 00163U106 |
| KALU | KAISER ALUMINUM CORP | 364,103 | $25.57M | 0.0% | $43.17 | +10.0% | COMMON | 483007704 |
| — | CISCO SYSTEMS | 1,136,950 | $25.5M | 0.0% | — | — | Put | 17275R953 |
| — | URS CORP NEW | 477,737 | $25.32M | 0.0% | $50.25 | — | COMMON | 903236107 |
| — | BIOMED RLTY TR INC | 1,392,106 | $25.22M | 0.0% | $20.01 | — | COMMON | 09063H107 |
| — | WISDOMTREE TR | 375,375 | $25.2M | 0.0% | — | — | Call | 97717W901 |
| — | FACEBOOK INC | 460,300 | $25.16M | 0.0% | — | — | Put | 30303M953 |
| SWKS | SKYWORKS SOLUTIONS INC | 879,692 | $25.12M | 0.0% | $18.55 | +12.8% | COMMON | 83088M102 |
| — | CATERPILLAR INC | 276,600 | $25.12M | 0.0% | — | — | Put | 149123952 |
| — | BRIGGS & STRATTON CORP | 1,153,098 | $25.09M | 0.0% | $20.20 | — | COMMON | 109043109 |
| — | CONCUR TECHNOLOGIE | 242,497 | $25.02M | 0.0% | $81.38 | — | COMMON | 206708109 |
| HAFC | HANMI FINL CORP | 1,142,168 | $25M | 0.0% | $15.99 | +18.8% | COMMON | 410495204 |
| — | GOLAR LNG PARTNERS LP | 824,881 | $24.95M | 0.0% | $33.48 | — | COMMON | Y2745C102 |
| PNW | PINNACLE WEST CAP | 471,325 | $24.94M | 0.0% | $35.37 | -3.8% | COMMON | 723484101 |
| — | CROWN CASTLE INTL CORP | 339,162 | $24.91M | 0.0% | $72.39 | — | COMMON | 228227104 |
| — | ARKANSAS BEST CORP | 737,757 | $24.85M | 0.0% | $26.04 | — | COMMON | 040790107 |
| RF | REGIONS FINL CORP NEW | 2,509,922 | $24.82M | 0.0% | $5.80 | +11.3% | COMMON | 7591EP100 |
| — | NIMBLE STORAGE INC | 547,792 | $24.82M | 0.0% | $45.30 | — | COMMON | 65440R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 771,993 | $24.73M | 0.0% | $21.73 | -1.1% | COMMON | 744573106 |
| — | QUALCOMM INC | 333,058 | $24.73M | 0.0% | — | — | Put | 747525954 |
| — | CHEVRON CORP NEW | 197,700 | $24.69M | 0.0% | — | — | Call | 166764902 |
| — | CHANNELADVISOR CORP | 592,001 | $24.69M | 0.0% | $41.71 | — | COMMON | 159179100 |
| — | WESTERN REFNG INC | 5,564,000 | $24.69M | 0.0% | $2.90 | — | BOND | 959319AC8 |
| FCN | FTI CONSULTING INC | 599,761 | $24.67M | 0.0% | $40.70 | +2.3% | COMMON | 302941109 |
| — | WILSHIRE BANCORP INC | 2,246,275 | $24.55M | 0.0% | $6.83 | — | COMMON | 97186T108 |
| — | NIELSEN HOLDINGS N V | 534,558 | $24.53M | 0.0% | $33.59 | — | COMMON | N63218106 |
| — | APPROACH RESOURCES INC | 1,269,914 | $24.51M | 0.0% | $24.36 | — | COMMON | 03834A103 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 545,306 | $24.44M | 0.0% | $40.78 | — | COMMON | G96666105 |
| — | ANNALY CAP MGMT INC | 2,450,336 | $24.43M | 0.0% | $12.29 | — | COMMON | 035710409 |
| RGA | REINSURANCE GROUP AMER INC | 315,255 | $24.4M | 0.0% | $69.75 | +4.4% | COMMON | 759351604 |
| — | COLE REAL ESTATE INVTS INC | 1,729,107 | $24.28M | 0.0% | $12.46 | — | COMMON | 19329V105 |
| HMC | HONDA MOTOR LTD | 586,169 | $24.24M | 0.0% | $38.19 | — | ADR | 438128308 |
| — | STONE ENERGY CORP | 699,774 | $24.21M | 0.0% | $24.01 | — | COMMON | 861642106 |
| — | NAVIOS MARITIME PARTNERS L P | 1,261,287 | $24.12M | 0.0% | $14.62 | — | COMMON | Y62267102 |
| — | E TRADE FINANCIAL CORP | 1,227,683 | $24.11M | 0.0% | $14.86 | — | COMMON | 269246401 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 3,604,268 | $24.08M | 0.0% | $6.34 | — | ADR | 606822104 |
| — | INFINERA CORPORATION | 2,454,474 | $24.01M | 0.0% | $10.69 | — | COMMON | 45667G103 |
| — | IRON MTN INC | 790,280 | $23.98M | 0.0% | $26.84 | — | COMMON | 462846106 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,521,167 | $23.83M | 0.0% | $8.86 | — | COMMON | 86272T106 |
| — | CRANE CO | 354,239 | $23.82M | 0.0% | $59.94 | — | COMMON | 224399105 |
| — | LIFE TECHNOLOGIES CORP | 312,700 | $23.7M | 0.0% | — | — | Call | 53217V901 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,462,228 | $23.64M | 0.0% | $7.69 | +13.8% | COMMON | 388689101 |
| — | PROCTER & GAMBLE | 289,700 | $23.59M | 0.0% | — | — | Call | 742718901 |
| OFG | OFG BANCORP | 1,359,757 | $23.58M | 0.0% | $16.63 | -2.7% | COMMON | 67103X102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,347,231 | $23.51M | 0.0% | $15.17 | — | COMMON | 32054K103 |
| BMRN | BIOMARIN PHARMA | 331,897 | $23.35M | 0.0% | $62.32 | +9.0% | COMMON | 09061G101 |
| — | VINCE HLDG CORP | 760,178 | $23.31M | 0.0% | $30.67 | — | COMMON | 92719W108 |
| — | STERLING FINL CORP WASH | 682,094 | $23.25M | 0.0% | $27.47 | — | COMMON | 859319303 |
| — | GROUP 1 AUTOMOTIVE INC | 18,351,000 | $23.2M | 0.0% | $1.29 | — | BOND | 398905AE9 |
| — | SPARTAN STORES INC | 952,611 | $23.13M | 0.0% | $18.65 | — | COMMON | 846822104 |
| — | APACHE CORP | 268,600 | $23.08M | 0.0% | — | — | Call | 037411907 |
| FTNT | FORTINET INC | 1,200,605 | $22.97M | 0.0% | $3.82 | +2.0% | COMMON | 34959E109 |
| — | JONES GROUP INC | 1,533,963 | $22.95M | 0.0% | $14.57 | — | COMMON | 48020T101 |
| — | SUSQUEHANNA BANCSH | 1,785,138 | $22.92M | 0.0% | $12.78 | — | COMMON | 869099101 |
| — | CAMERON INTERNATIONAL CORP | 384,901 | $22.91M | 0.0% | $61.01 | — | COMMON | 13342B105 |
| SYNA | SYNAPTICS INC | 441,113 | $22.85M | 0.0% | $40.67 | +20.5% | COMMON | 87157D109 |
| ETR | ENTERGY CORP | 360,207 | $22.79M | 0.0% | $20.54 | -4.9% | COMMON | 29364G103 |
| RSG | REPUBLIC SVCS INC | 684,443 | $22.72M | 0.0% | $26.39 | +1.8% | COMMON | 760759100 |
| — | ARCHER DANIELS MID | 520,800 | $22.6M | 0.0% | — | — | Call | 039483904 |
| — | UTD PARCEL SERV | 215,078 | $22.6M | 0.0% | — | — | Put | 911312957 |
| — | PHILIP MORRIS INTL INC | 259,300 | $22.59M | 0.0% | — | — | Call | 718172901 |
| VUG | VANGUARD INDEX FDS | 242,804 | $22.59M | 0.0% | $83.05 | — | COMMON | 922908736 |
| — | GREATBATCH INC | 508,598 | $22.5M | 0.0% | $33.10 | — | COMMON | 39153L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 2,144,268 | $22.49M | 0.0% | $9.36 | — | ADR | 86562M209 |
| E | ENI S P A | 463,394 | $22.47M | 0.0% | $41.61 | — | ADR | 26874R108 |
| — | FRANCESCAS HLDGS CORP | 1,220,649 | $22.46M | 0.0% | $25.91 | — | COMMON | 351793104 |
| — | QUESTCOR PHARMACEUTICALS INC | 411,960 | $22.43M | 0.0% | $46.62 | — | COMMON | 74835Y101 |
| — | RYLAND GROUP INC | 14,710,000 | $22.42M | 0.0% | $1.45 | — | BOND | 783764AQ6 |
| — | CURRENCYSHARES AUSTRALIAN DLR | 250,010 | $22.36M | 0.0% | $91.58 | — | COMMON | 23129U101 |
| INSM | INSMED INC | 1,314,839 | $22.35M | 0.0% | $12.17 | +25.8% | COMMON | 457669307 |
| — | SANTARUS INC | 699,350 | $22.35M | 0.0% | $31.27 | — | COMMON | 802817304 |
| — | GENERAL CABLE CORP DEL NEW | 20,882,000 | $22.33M | 0.0% | $1.11 | — | BOND | 369300AL2 |
| — | TIBCO SOFTWARE INC | 22,220,000 | $22.26M | 0.0% | $0.99 | — | BOND | 88632QAB9 |
| SKYW | SKYWEST INC | 1,500,091 | $22.25M | 0.0% | $14.29 | +6.5% | COMMON | 830879102 |
| — | MEDIVATION INC | 15,210,000 | $22.21M | 0.0% | $1.30 | — | BOND | 58501NAA9 |
| LKQ | LKQ CORP | 673,683 | $22.17M | 0.0% | $22.14 | +32.3% | COMMON | 501889208 |
| CCJ | CAMECO CORPORATION | 1,064,643 | $22.11M | 0.0% | $17.58 | -3.7% | COMMON | 13321L108 |
| — | GEO GROUP INC | 686,105 | $22.11M | 0.0% | $33.95 | — | COMMON | 36159R103 |
| MCRI | MONARCH CASINO RES | 1,099,955 | $22.09M | 0.0% | $13.55 | +38.4% | COMMON | 609027107 |
| — | BRE PROPERTIES INC | 403,328 | $22.07M | 0.0% | $50.02 | — | COMMON | 05564E106 |
| BCE | BCE INC | 509,209 | $22.04M | 0.0% | $22.29 | -2.7% | COMMON | 05534B760 |
| HY | HYSTER YALE MATLS HANDLING INC | 236,434 | $22.03M | 0.0% | $46.93 | +39.0% | COMMON | 449172105 |
| — | SURGICAL CARE AFFILIATES INC | 631,970 | $22.02M | 0.0% | $34.84 | — | COMMON | 86881L106 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,210,704 | $21.99M | 0.0% | $17.31 | — | COMMON | 459902102 |
| — | EXPRESS INC | 1,176,625 | $21.97M | 0.0% | $21.28 | — | COMMON | 30219E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 408,546 | $21.96M | 0.0% | $51.11 | +0.9% | COMMON | 043436104 |
| DEI | DOUGLAS EMMETT INC | 939,262 | $21.88M | 0.0% | $24.95 | — | COMMON | 25960P109 |
| — | VIROPHARMA INC | 8,170,000 | $21.84M | 0.0% | $1.80 | — | BOND | 928241AH1 |
| — | SINCLAIR BROADCAST | 611,065 | $21.83M | 0.0% | $30.32 | — | COMMON | 829226109 |
| WEN | WENDYS CO | 2,502,088 | $21.82M | 0.0% | $6.90 | +24.5% | COMMON | 95058W100 |
| FMC | FMC CORP | 287,494 | $21.7M | 0.0% | $40.72 | +20.8% | COMMON | 302491303 |
| CSGS | CSG SYSTEMS INTL I | 737,056 | $21.67M | 0.0% | $16.18 | +32.7% | COMMON | 126349109 |
| — | HARRIS TEETER SUPERMARKETS INC | 438,236 | $21.63M | 0.0% | $49.04 | — | COMMON | 414585109 |
| — | DIGITAL GENERATION INC | 1,697,223 | $21.62M | 0.0% | $11.82 | — | COMMON | 25400B108 |
| — | AMTRUST FINL SVCS INC | 16,589,000 | $21.6M | 0.0% | $1.45 | — | BOND | 032359AC5 |
| NRG | NRG ENERGY INC | 751,526 | $21.58M | 0.0% | $20.46 | +4.8% | COMMON | 629377508 |
| FNV | FRANCO NEVADA CORP | 529,612 | $21.58M | 0.0% | $34.68 | +5.2% | COMMON | 351858105 |
| — | OMNICOM GROUP INC | 16,389,000 | $21.56M | 0.0% | $1.15 | — | BOND | 681919AV8 |
| SMG | SCOTTS MIRACLE GRO CO | 346,110 | $21.54M | 0.0% | $32.22 | +18.9% | COMMON | 810186106 |
| ING | ING GROEP N V | 1,534,449 | $21.5M | 0.0% | $9.54 | — | ADR | 456837103 |
| — | CHIQUITA BRANDS INTL INC | 1,836,049 | $21.48M | 0.0% | $12.22 | — | COMMON | 170032809 |
| GDOT | GREEN DOT CORP | 852,837 | $21.45M | 0.0% | $21.42 | +8.8% | COMMON | 39304D102 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,505,000 | $21.44M | 0.0% | $1.29 | — | BOND | 242309AB8 |
| EWY | ISHARES | 331,120 | $21.41M | 0.0% | $57.08 | — | COMMON | 464286772 |
| — | NOODLES & CO | 590,782 | $21.22M | 0.0% | $36.08 | — | COMMON | 65540B105 |
| NNI | NELNET INC | 501,598 | $21.14M | 0.0% | $36.13 | +16.7% | COMMON | 64031N108 |
| THC | TENET HEALTHCARE CORP | 501,256 | $21.11M | 0.0% | $44.42 | -2.0% | COMMON | 88033G407 |
| — | ALPS ETF TR | 1,185,209 | $21.09M | 0.0% | $17.79 | — | COMMON | 00162Q866 |
| — | LAS VEGAS SANDS CORP | 267,100 | $21.07M | 0.0% | — | — | Put | 517834958 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,521,036 | $21.04M | 0.0% | $13.83 | — | COMMON | 226344109 |
| — | SINA CORP | 249,478 | $21.02M | 0.0% | $63.59 | — | COMMON | G81477104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 276,662 | $20.98M | 0.0% | $67.06 | +10.2% | COMMON | 759509102 |
| — | INTERPUBLIC GROUP | 1,185,216 | $20.98M | 0.0% | $9.73 | +13.6% | COMMON | 460690100 |
| — | PLATINUM UNDERWRITER HLDGS LTD | 342,198 | $20.97M | 0.0% | $57.38 | — | COMMON | G7127P100 |
| DHI | D R HORTON INC | 939,270 | $20.96M | 0.0% | $21.23 | -20.1% | COMMON | 23331A109 |
| — | ALTRIA GROUP INC | 546,000 | $20.96M | 0.0% | — | — | Put | 02209S954 |
| NGD | NEW GOLD INC CDA | 3,998,344 | $20.95M | 0.0% | $7.08 | -23.1% | COMMON | 644535106 |
| — | HILL ROM HLDGS INC | 505,657 | $20.9M | 0.0% | $34.76 | — | COMMON | 431475102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 426,029 | $20.9M | 0.0% | $35.54 | +24.4% | COMMON | 955306105 |
| VIPS | VIPSHOP HLDGS LTD | 247,902 | $20.75M | 0.0% | $69.60 | — | ADR | 92763W103 |
| — | RALLY SOFTWARE DEV CORP | 1,063,785 | $20.69M | 0.0% | $25.46 | — | COMMON | 751198102 |
| AEIS | ADVANCED ENERGY IN | 904,910 | $20.69M | 0.0% | $17.72 | +18.6% | COMMON | 007973100 |
| FFIC | FLUSHING FINL CORP | 997,367 | $20.64M | 0.0% | $9.30 | +28.2% | COMMON | 343873105 |
| — | BK OF AMERICA CPN | 1,325,300 | $20.64M | 0.0% | — | — | Call | 060505906 |
| — | GLATFELTER | 745,458 | $20.61M | 0.0% | $25.22 | — | COMMON | 377316104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 480,531 | $20.57M | 0.0% | $44.09 | — | COMMON | 573331105 |
| OIS | OIL STS INTL INC | 201,941 | $20.54M | 0.0% | $51.26 | +17.0% | COMMON | 678026105 |
| — | COBALT INTL ENERGY INC | 23,212,000 | $20.53M | 0.0% | $1.06 | — | BOND | 19075FAA4 |
| BNS | BANK N S HALIFAX | 327,904 | $20.51M | 0.0% | $30.37 | +9.0% | COMMON | 064149107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 820,199 | $20.5M | 0.0% | $13.77 | +71.3% | COMMON | 004225108 |
| PII | POLARIS INDS INC | 140,481 | $20.46M | 0.0% | $105.54 | +26.8% | COMMON | 731068102 |
| — | UNION FIRST MKT BANKSH CP | 824,237 | $20.45M | 0.0% | $22.61 | — | COMMON | 90662P104 |
| — | NEKTAR THERAPEUTICS | 1,796,845 | $20.39M | 0.0% | $11.55 | — | COMMON | 640268108 |
| — | EXTERRAN PARTNERS LP | 672,231 | $20.32M | 0.0% | $30.19 | — | COMMON | 30225N105 |
| — | RAIT FINANCIAL TRUST | 2,265,372 | $20.32M | 0.0% | $7.57 | — | COMMON | 749227609 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 535,600 | $20.21M | 0.0% | — | — | Put | 35671D956 |
| KAI | KADANT INC | 498,736 | $20.21M | 0.0% | $25.83 | +30.1% | COMMON | 48282T104 |
| — | KB HOME | 20,340,000 | $20.2M | 0.0% | $1.03 | — | BOND | 48666KAS8 |
| — | ANNIES INC | 467,747 | $20.13M | 0.0% | $43.78 | — | COMMON | 03600T104 |
| GT | GOODYEAR TIRE&RUBR | 839,863 | $20.03M | 0.0% | $13.73 | +61.1% | COMMON | 382550101 |
| — | PHARMACYCLICS INC | 189,317 | $20.03M | 0.0% | $79.47 | — | COMMON | 716933106 |
| — | UNITED STATES STL CORP NEW | 677,600 | $19.99M | 0.0% | — | — | Put | 912909959 |
| — | HOLLYFRONTIER CORP | 402,133 | $19.98M | 0.0% | $42.47 | — | COMMON | 436106108 |
| — | FOOT LOCKER INC | 481,626 | $19.96M | 0.0% | $35.13 | — | COMMON | 344849104 |
| — | SALIX PHARMACEUTICALS INC | 13,270,000 | $19.78M | 0.0% | $1.19 | — | BOND | 795435AE6 |
| MPLX | MPLX LP | 442,771 | $19.72M | 0.0% | $36.81 | — | COMMON | 55336V100 |
| — | STANDARD PAC CORP NEW | 14,889,000 | $19.71M | 0.0% | $1.27 | — | BOND | 85375CBC4 |
| REX | REX AMERICAN RESOURCES CORP | 439,778 | $19.66M | 0.0% | $4.25 | +34.4% | COMMON | 761624105 |
| — | PROCTER & GAMBLE | 240,598 | $19.59M | 0.0% | — | — | Put | 742718950 |
| — | FEI CO | 218,911 | $19.56M | 0.0% | $82.20 | — | COMMON | 30241L109 |
| — | CEMEX SAB DE CV | 16,500,000 | $19.55M | 0.0% | $1.14 | — | BOND | 151290AV5 |
| — | U S CONCRETE INC | 862,405 | $19.52M | 0.0% | $16.42 | — | COMMON | 90333L201 |
| — | BANCORPSOUTH INC | 765,856 | $19.47M | 0.0% | $17.92 | — | COMMON | 059692103 |
| PB | PROSPERITY BANCSHARES INC | 306,862 | $19.45M | 0.0% | $41.15 | +10.9% | COMMON | 743606105 |
| — | BIGLARI HLDGS INC | 38,333 | $19.42M | 0.0% | $410.68 | — | COMMON | 08986R101 |
| — | ALLIANCE HOLDINGS GP LP | 329,839 | $19.34M | 0.0% | $62.83 | — | COMMON | 01861G100 |
| IWV | ISHARES | 174,553 | $19.32M | 0.0% | $96.40 | — | COMMON | 464287689 |
| — | CYS INVTS INC | 2,606,538 | $19.32M | 0.0% | $8.47 | — | COMMON | 12673A108 |
| — | CIENA CORP | 13,124,000 | $19.31M | 0.0% | $1.30 | — | BOND | 171779AK7 |
| — | QR ENERGY LP | 1,127,518 | $19.3M | 0.0% | $17.59 | — | COMMON | 74734R108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 461,199 | $19.25M | 0.0% | $38.10 | — | COMMON | 014491104 |
| NWSA | NEWS CORP NEW | 1,067,587 | $19.24M | 0.0% | $14.03 | +8.0% | COMMON | 65249B109 |
| CHCO | CITY HOLDING CO | 415,110 | $19.23M | 0.0% | $26.24 | +20.3% | COMMON | 177835105 |
| SON | SONOCO PRODS CO | 460,365 | $19.21M | 0.0% | $23.32 | +15.5% | COMMON | 835495102 |
| — | C&J ENERGY SVCS INC | 829,848 | $19.17M | 0.0% | $19.66 | — | COMMON | 12467B304 |
| — | CONSOLIDATED GRAPHICS INC | 283,748 | $19.14M | 0.0% | $49.33 | — | COMMON | 209341106 |
| — | MARKETO INC | 515,883 | $19.12M | 0.0% | $37.07 | — | COMMON | 57063L107 |
| PEB | PEBBLEBROOK HOTEL TR | 621,587 | $19.12M | 0.0% | $26.76 | — | COMMON | 70509V100 |
| — | DISNEY WALT CO | 249,900 | $19.09M | 0.0% | — | — | Put | 254687957 |
| — | GILEAD SCIENCES INC | 5,709,863 | $18.98M | 0.0% | $2.34 | — | BOND | 375558AN3 |
| BOH | BANK HAWAII CORP | 320,877 | $18.98M | 0.0% | $31.62 | +18.7% | COMMON | 062540109 |
| TMUS | T-MOBILE US INC | 561,829 | $18.9M | 0.0% | $19.47 | +36.0% | COMMON | 872590104 |
| PEGA | PEGASYSTEMS INC | 383,266 | $18.85M | 0.0% | $7.52 | +45.7% | COMMON | 705573103 |
| HOLX | HOLOGIC INC | 842,838 | $18.84M | 0.0% | $20.97 | +5.1% | COMMON | 436440101 |
| — | KKR FINL HLDGS LLC | 1,543,965 | $18.82M | 0.0% | $11.60 | — | COMMON | 48248A306 |
| WIT | WIPRO | 1,493,497 | $18.8M | 0.0% | $9.63 | — | ADR | 97651M109 |
| CRL | CHARLES RIVER LABO | 353,917 | $18.77M | 0.0% | $48.09 | +4.4% | COMMON | 159864107 |
| — | AMERICAN INTL GROUP INC | 367,500 | $18.76M | 0.0% | — | — | Put | 026874958 |
| — | NEW YORK CMNTY BANCORP INC | 1,110,498 | $18.71M | 0.0% | $14.28 | — | COMMON | 649445103 |
| RL | RALPH LAUREN CORP | 105,863 | $18.69M | 0.0% | $138.80 | -2.5% | COMMON | 751212101 |
| — | EXCEL TR INC | 1,637,406 | $18.65M | 0.0% | $12.57 | — | COMMON | 30068C109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 227,147 | $18.64M | 0.0% | $46.17 | — | ADR | 74734M109 |
| — | AVIS BUDGET GROUP | 7,400,000 | $18.62M | 0.0% | $1.83 | — | BOND | 053774AB1 |
| DXJ | WISDOMTREE TR | 365,517 | $18.58M | 0.0% | $46.75 | — | COMMON | 97717W851 |
| — | MICRON TECHNOLOGY INC | 8,026,000 | $18.57M | 0.0% | $1.98 | — | BOND | 595112AW3 |
| IVW | ISHARES | 187,946 | $18.56M | 0.0% | $87.38 | — | UNIT | 464287309 |
| — | COHERENT INC | 249,136 | $18.53M | 0.0% | $56.44 | — | COMMON | 192479103 |
| PCG | PG&E CORP | 459,253 | $18.5M | 0.0% | $38.85 | -9.2% | COMMON | 69331C108 |
| WAT | WATERS CORP | 184,859 | $18.49M | 0.0% | $95.76 | +5.3% | COMMON | 941848103 |
| — | BARD C R INC | 138,020 | $18.49M | 0.0% | $111.37 | — | COMMON | 067383109 |
| — | DOMINION RES INC VA NEW | 340,611 | $18.46M | 0.0% | $51.65 | — | UNIT | 25746U885 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 286,482 | $18.42M | 0.0% | $29.01 | +105.6% | COMMON | 02043Q107 |
| — | WALTER INVT MGMT CORP | 520,896 | $18.42M | 0.0% | $33.81 | — | COMMON | 93317W102 |
| — | CATERPILLAR INC | 202,372 | $18.38M | 0.0% | — | — | Call | 149123903 |
| SRI | STONERIDGE INC | 1,434,531 | $18.29M | 0.0% | $11.77 | +5.4% | COMMON | 86183P102 |
| — | PEABODY ENERGY CORP | 935,955 | $18.28M | 0.0% | $14.64 | — | COMMON | 704549104 |
| — | WEB COM GROUP INC | 16,279,000 | $18.27M | 0.0% | $1.13 | — | BOND | 94733AAA2 |
| — | CHINA MOBILE LIMITED | 349,185 | $18.26M | 0.0% | $51.95 | — | ADR | 16941M109 |
| — | SILICONWARE PRECISION INDS LTD | 3,042,677 | $18.2M | 0.0% | $6.27 | — | ADR | 827084864 |
| — | TECH DATA CORP | 351,926 | $18.16M | 0.0% | $47.21 | — | COMMON | 878237106 |
| — | MERCK & CO INC NEW | 361,180 | $18.08M | 0.0% | — | — | Put | 58933Y956 |
| KODK | EASTMAN KODAK CO | 520,608 | $18.07M | 0.0% | $26.90 | 0.0% | COMMON | 277461406 |
| — | DOMINION DIAMOND CORP | 1,258,029 | $18.07M | 0.0% | $13.77 | — | COMMON | 257287102 |
| — | ALLIANT TECHSYSTEMS INC | 148,133 | $18.02M | 0.0% | $88.69 | — | COMMON | 018804104 |
| — | JOY GLOBAL INC | 308,093 | $18.02M | 0.0% | $48.53 | — | COMMON | 481165108 |
| IVE | ISHARES | 210,598 | $18M | 0.0% | $77.49 | — | COMMON | 464287408 |
| — | ELDORADO GOLD CORP | 3,160,433 | $17.98M | 0.0% | $6.18 | — | COMMON | 284902103 |
| — | AVON PRODUCTS INC | 1,042,703 | $17.95M | 0.0% | $20.97 | — | COMMON | 054303102 |
| MUB | ISHARES | 172,475 | $17.89M | 0.0% | $104.84 | — | COMMON | 464288414 |
| — | SCIQUEST INC NEW | 627,942 | $17.88M | 0.0% | $24.92 | — | COMMON | 80908T101 |
| — | INTL BUSINESS MCHN | 95,310 | $17.88M | 0.0% | — | — | Call | 459200903 |
| TPH | TRI POINTE HOMES INC | 894,808 | $17.83M | 0.0% | $17.97 | -4.6% | COMMON | 87265H109 |
| JACK | JACK IN THE BOX | 355,590 | $17.79M | 0.0% | $37.01 | +19.1% | COMMON | 466367109 |
| — | LABORATORY CORP AMER HLDGS | 194,344 | $17.76M | 0.0% | $99.75 | — | COMMON | 50540R409 |
| — | ELECTRONIC ARTS INC | 16,691,000 | $17.75M | 0.0% | $1.04 | — | BOND | 285512AA7 |
| — | ARES CAP CORP | 16,639,000 | $17.75M | 0.0% | $1.07 | — | BOND | 04010LAD5 |
| IX | ORIX CORP | 199,172 | $17.75M | 0.0% | $69.97 | — | ADR | 686330101 |
| — | EQUINIX INC | 100,000 | $17.75M | 0.0% | — | — | Put | 29444U957 |
| LTC | LTC PROPERTIES INC | 500,320 | $17.71M | 0.0% | $38.79 | — | COMMON | 502175102 |
| — | SAGENT PHARMACEUTICALS INC | 697,522 | $17.7M | 0.0% | $20.98 | — | COMMON | 786692103 |
| WAB | WABTEC CORP | 237,661 | $17.65M | 0.0% | $49.35 | +27.8% | COMMON | 929740108 |
| — | TIBCO SOFTWARE INC | 782,118 | $17.58M | 0.0% | $23.09 | — | COMMON | 88632Q103 |
| KBH | KB HOME | 958,596 | $17.52M | 0.0% | $17.36 | -13.3% | COMMON | 48666K109 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,128,705 | $17.5M | 0.0% | $4.41 | — | COMMON | 00191G103 |
| FXI | ISHARES | 455,859 | $17.49M | 0.0% | $32.52 | — | COMMON | 464287184 |
| — | EXELIS INC | 916,534 | $17.47M | 0.0% | $14.43 | — | COMMON | 30162A108 |
| — | POWERSHARES QQQ TRUST | 198,465 | $17.46M | 0.0% | $71.27 | — | COMMON | 73935A104 |
| GEF | GREIF INC | 332,741 | $17.44M | 0.0% | $31.96 | +4.7% | COMMON | 397624107 |
| — | ALLIANCE DATA SYSTEMS CORP | 3,154,000 | $17.4M | 0.0% | $3.81 | — | BOND | 018581AC2 |
| — | FRONTIER COMMUNICATIONS CORP | 3,732,664 | $17.36M | 0.0% | $4.05 | — | COMMON | 35906A108 |
| RHI | ROBERT HALF INTL | 412,420 | $17.32M | 0.0% | $34.60 | +13.8% | COMMON | 770323103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 892,743 | $17.3M | 0.0% | $15.07 | +9.8% | COMMON | 393222104 |
| — | BOINGO WIRELESS INC | 2,689,856 | $17.24M | 0.0% | $6.21 | — | COMMON | 09739C102 |
| — | RUTHS HOSPITALITY GROUP INC | 1,213,389 | $17.24M | 0.0% | $12.10 | — | COMMON | 783332109 |
| — | LANNET INC | 520,300 | $17.22M | 0.0% | $15.46 | — | COMMON | 516012101 |
| — | FERRELLGAS PARTNERS L.P. | 749,525 | $17.2M | 0.0% | $21.78 | — | COMMON | 315293100 |
| — | ISHARES SILVER TRUST | 919,200 | $17.2M | 0.0% | — | — | Put | 46428Q950 |
| EWW | ISHARES | 252,586 | $17.18M | 0.0% | $65.25 | — | COMMON | 464286822 |
| — | CIT GROUP INC | 329,362 | $17.17M | 0.0% | $46.63 | — | COMMON | 125581801 |
| DAR | DARLING INTL INC | 821,851 | $17.16M | 0.0% | $19.65 | +8.8% | COMMON | 237266101 |
| MANH | MANHATTAN ASSOCIAT | 145,898 | $17.14M | 0.0% | $18.58 | +48.0% | COMMON | 562750109 |
| CE | CELANESE CORP DEL | 309,876 | $17.14M | 0.0% | $40.70 | +8.4% | COMMON | 150870103 |
| — | LOCKHEED MARTIN CO | 114,942 | $17.09M | 0.0% | — | — | Put | 539830950 |
| EW | EDWARDS LIFESCIENC | 259,187 | $17.04M | 0.0% | $11.84 | -4.8% | COMMON | 28176E108 |
| PMT | PENNYMAC MTG INVT TR | 739,762 | $16.98M | 0.0% | $21.05 | — | COMMON | 70931T103 |
| — | AUXILIUM PHARMACEUTICALS INC | 15,345,000 | $16.98M | 0.0% | $0.97 | — | BOND | 05334DAA5 |
| — | AMERICAN CAPITAL AGENCY CORP | 880,009 | $16.98M | 0.0% | $22.92 | — | COMMON | 02503X105 |
| OC | OWENS CORNING NEW | 416,824 | $16.97M | 0.0% | $41.53 | -8.7% | COMMON | 690742101 |
| — | GENTIUM S P A | 296,824 | $16.95M | 0.0% | $57.10 | — | ADR | 37250B104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 535,786 | $16.9M | 0.0% | $23.50 | +25.9% | COMMON | 440327104 |
| GNW | GENWORTH FINL INC | 1,086,220 | $16.87M | 0.0% | $10.53 | +37.2% | COMMON | 37247D106 |
| — | ORACLE CORP | 440,732 | $16.86M | 0.0% | — | — | Put | 68389X956 |
| — | UBIQUITI NETWORKS INC | 366,881 | $16.86M | 0.0% | $33.47 | — | COMMON | 90347A100 |
| — | SPRINT CORP | 1,568,109 | $16.86M | 0.0% | $6.52 | — | COMMON | 85207U105 |
| — | UNITED TECHNOLOGIES CORP | 257,147 | $16.84M | 0.0% | $59.73 | — | UNIT | 913017117 |
| — | PRIVATEBANCORP INC | 580,716 | $16.8M | 0.0% | $21.23 | — | COMMON | 742962103 |
| AFG | AMER FINL GROUP IN | 290,402 | $16.76M | 0.0% | $21.50 | +15.1% | COMMON | 025932104 |
| — | CALPINE CORP | 858,984 | $16.76M | 0.0% | $21.09 | — | COMMON | 131347304 |
| SXC | SUNCOKE ENERGY INC | 733,813 | $16.74M | 0.0% | $16.36 | +26.1% | COMMON | 86722A103 |
| — | CROWN CASTLE INTL CORP | 166,683 | $16.73M | 0.0% | $100.38 | — | PREF CONV | 228227500 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 14,061,000 | $16.67M | 0.0% | $1.26 | — | BOND | 440543AN6 |
| — | DST SYS INC DEL | 183,614 | $16.66M | 0.0% | $70.54 | — | COMMON | 233326107 |
| — | HOLOGIC INC | 16,220,000 | $16.57M | 0.0% | $1.00 | — | BOND | 436440AC5 |
| — | SUNEDISON INC | 1,268,054 | $16.55M | 0.0% | $8.08 | — | COMMON | 86732Y109 |
| — | FEDERAL REALTY INVT TR | 162,899 | $16.52M | 0.0% | $103.32 | — | COMMON | 313747206 |
| — | HOLOGIC INC | 14,101,000 | $16.44M | 0.0% | $1.13 | — | BOND | 436440AB7 |
| MPVDF | MOUNTAIN PROV DIAM | 3,302,111 | $16.38M | 0.0% | $4.72 | +3.7% | COMMON | 62426E402 |
| — | GIVEN IMAGING | 543,586 | $16.35M | 0.0% | $30.08 | — | COMMON | M52020100 |
| — | ASPEN TECHNOLOGY | 390,615 | $16.33M | 0.0% | $28.79 | — | COMMON | 045327103 |
| MKC | MCCORMICK & CO INC | 236,657 | $16.31M | 0.0% | $28.19 | -4.2% | COMMON | 579780206 |
| SAIA | SAIA INC | 508,085 | $16.28M | 0.0% | $28.77 | +13.6% | COMMON | 78709Y105 |
| ACWX | ISHARES | 348,293 | $16.25M | 0.0% | $42.92 | — | COMMON | 464288240 |
| ACH | OWENS & MINOR INC NEW | 444,224 | $16.24M | 0.0% | $27.45 | +10.5% | COMMON | 690732102 |
| WTI | W & T OFFSHORE INC | 1,014,088 | $16.23M | 0.0% | $13.86 | +28.9% | COMMON | 92922P106 |
| — | STEELCASE INC | 1,019,855 | $16.17M | 0.0% | $14.62 | — | COMMON | 858155203 |
| — | SBA COMMUNICATIONS | 179,640 | $16.14M | 0.0% | $76.95 | — | COMMON | 78388J106 |
| AVA | AVISTA CORP | 570,326 | $16.08M | 0.0% | $16.45 | +2.1% | COMMON | 05379B107 |
| VMC | VULCAN MATLS CO | 270,563 | $16.08M | 0.0% | $46.46 | +8.2% | COMMON | 929160109 |
| EMN | EASTMAN CHEMICAL C | 199,184 | $16.07M | 0.0% | $49.11 | +9.3% | COMMON | 277432100 |
| — | AMSURG CORP | 349,177 | $16.04M | 0.0% | $35.21 | — | COMMON | 03232P405 |
| URI | UNITED RENTALS INC | 205,539 | $16.02M | 0.0% | $51.55 | +25.9% | COMMON | 911363109 |
| — | POWERSHARES QQQ TRUST | 181,900 | $16M | 0.0% | — | — | Put | 73935A955 |
| — | YAHOO INC | 393,940 | $15.93M | 0.0% | — | — | Put | 984332957 |
| — | CLIFFS NAT RES INC | 607,350 | $15.92M | 0.0% | $16.25 | — | COMMON | 18683K101 |
| — | DENTSPLY INTL INC | 328,320 | $15.92M | 0.0% | $41.09 | — | COMMON | 249030107 |
| — | CITIGROUP INC | 305,115 | $15.9M | 0.0% | — | — | Call | 172967903 |
| — | ENERGY XXI (BERMUDA) LTD | 586,698 | $15.88M | 0.0% | $22.71 | — | COMMON | G10082140 |
| — | PACWEST BANCORP DEL | 375,314 | $15.85M | 0.0% | $30.65 | — | COMMON | 695263103 |
| — | TWO HBRS INVT CORP | 1,705,711 | $15.83M | 0.0% | $10.17 | — | COMMON | 90187B101 |
| — | SALESFORCE COM INC | 6,135,000 | $15.82M | 0.0% | $1.81 | — | BOND | 79466LAB0 |
| — | LIBERTY INTERACTIVE CORP | 538,964 | $15.82M | 0.0% | $23.01 | — | COMMON | 53071M104 |
| LEG | LEGGETT & PLATT INC | 508,658 | $15.74M | 0.0% | $32.56 | -8.5% | COMMON | 524660107 |
| — | MARKET VECTORS ETF TR | 544,215 | $15.71M | 0.0% | $25.36 | — | COMMON | 57060U506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 268,737 | $15.68M | 0.0% | $42.78 | +3.0% | COMMON | 12541W209 |
| — | COCA-COLA CO | 379,540 | $15.68M | 0.0% | — | — | Put | 191216951 |
| — | CONVERGYS CORP | 7,966,000 | $15.65M | 0.0% | $1.69 | — | BOND | 212485AE6 |
| — | CNOOC LTD | 83,276 | $15.63M | 0.0% | $179.31 | — | ADR | 126132109 |
| — | STEWART INFORMATION SVCS CORP | 6,125,000 | $15.6M | 0.0% | $2.09 | — | BOND | 860372AB7 |
| — | PINNACLE FINL PARTNERS INC | 478,707 | $15.57M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| CGNX | COGNEX CORP | 407,670 | $15.57M | 0.0% | $11.43 | +30.6% | COMMON | 192422103 |
| VSH | VISHAY INTERTECH | 1,173,819 | $15.56M | 0.0% | $10.61 | -4.9% | COMMON | 928298108 |
| — | COOPER TIRE & RUBR CO | 646,657 | $15.54M | 0.0% | $33.17 | — | COMMON | 216831107 |
| TBF | PROSHARES TR | 472,280 | $15.53M | 0.0% | $32.35 | — | COMMON | 74347X849 |
| — | CISCO SYSTEMS | 691,491 | $15.51M | 0.0% | — | — | Call | 17275R904 |
| GRMN | GARMIN LTD | 335,633 | $15.5M | 0.0% | $24.09 | +36.4% | COMMON | H2906T109 |
| — | PARTNERRE LTD | 146,917 | $15.49M | 0.0% | $90.76 | — | COMMON | G6852T105 |
| ATHM | AUTOHOME INC | 422,822 | $15.47M | 0.0% | $36.59 | — | ADR | 05278C107 |
| — | MICRON TECHNOLOGY INC | 6,768,000 | $15.41M | 0.0% | $1.93 | — | BOND | 595112AX1 |
| — | MEADWESTVACO CORP | 417,186 | $15.41M | 0.0% | $35.97 | — | COMMON | 583334107 |
| NEU | NEWMARKET CORP | 46,010 | $15.37M | 0.0% | $220.27 | +14.5% | COMMON | 651587107 |
| IDA | IDACORP INC | 296,204 | $15.36M | 0.0% | $48.18 | +6.1% | COMMON | 451107106 |
| — | NAVISTAR INTL CORP | 402,051 | $15.35M | 0.0% | $30.31 | — | COMMON | 63934E108 |
| — | APOLLO INVT CORP | 1,811,110 | $15.35M | 0.0% | $7.74 | — | COMMON | 03761U106 |
| HWC | HANCOCK HLDG CO | 417,735 | $15.32M | 0.0% | $31.33 | +7.6% | COMMON | 410120109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 266,205 | $15.3M | 0.0% | $29.69 | +77.1% | COMMON | 695127100 |
| — | CHIMERIX INC | 1,011,979 | $15.29M | 0.0% | $21.57 | — | COMMON | 16934W106 |
| — | DDR CORP | 994,295 | $15.28M | 0.0% | $16.65 | — | COMMON | 23317H102 |
| — | CONTAINER STORE GROUP INC | 327,583 | $15.27M | 0.0% | $46.61 | — | COMMON | 210751103 |
| — | JOS A BANK CLOTHIERS INC | 278,619 | $15.26M | 0.0% | $51.98 | — | COMMON | 480838101 |
| — | SCRIPPS NETWORKS INTERACT INC | 176,528 | $15.25M | 0.0% | $69.87 | — | COMMON | 811065101 |
| CATY | CATHAY GEN BANCORP | 568,713 | $15.2M | 0.0% | $14.12 | +27.5% | COMMON | 149150104 |
| — | STANCORP FINL GROUP INC | 229,149 | $15.18M | 0.0% | $50.44 | — | COMMON | 852891100 |
| — | TCF FINL CORP | 933,333 | $15.17M | 0.0% | $14.21 | — | COMMON | 872275102 |
| — | CENVEO INC | 4,400,840 | $15.14M | 0.0% | $2.20 | — | COMMON | 15670S105 |
| — | SANDERSON FARMS INC | 209,164 | $15.13M | 0.0% | $66.83 | — | COMMON | 800013104 |
| UMC | UNITED MICROELECTRONICS CORP | 7,407,723 | $15.11M | 0.0% | $2.17 | — | ADR | 910873405 |
| — | ANSYS INC | 173,185 | $15.1M | 0.0% | $74.17 | — | COMMON | 03662Q105 |
| — | SUPERVALU INC | 2,069,327 | $15.09M | 0.0% | $6.39 | — | COMMON | 868536103 |
| ENB | ENBRIDGE INC | 344,594 | $15.05M | 0.0% | $23.10 | -4.4% | COMMON | 29250N105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 530,249 | $15.04M | 0.0% | $12.36 | +24.9% | COMMON | 32055Y201 |
| — | ESTERLINE TECHNOLOGIES CORP | 147,423 | $15.03M | 0.0% | $73.00 | — | COMMON | 297425100 |
| — | HI-TECH PHARMACAL INC | 343,616 | $14.91M | 0.0% | $42.34 | — | COMMON | 42840B101 |
| — | KERYX BIOPHARMACEU | 1,148,953 | $14.88M | 0.0% | $7.51 | — | COMMON | 492515101 |
| UHAL | AMERCO | 62,509 | $14.87M | 0.0% | $16.61 | +29.4% | COMMON | 023586100 |
| — | TIFFANY & CO NEW | 160,000 | $14.85M | 0.0% | — | — | Put | 886547959 |
| PWR | QUANTA SVCS INC | 470,097 | $14.84M | 0.0% | $27.37 | +5.3% | COMMON | 74762E102 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 280,712 | $14.83M | 0.0% | $85.23 | — | COMMON | 73640Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,305,346 | $14.8M | 0.0% | $10.41 | — | ADR | 20441A102 |
| — | METLIFE INC | 274,100 | $14.78M | 0.0% | — | — | Put | 59156R959 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,157,653 | $14.74M | 0.0% | $5.26 | — | COMMON | 885807206 |
| IJS | ISHARES | 131,899 | $14.68M | 0.0% | $95.10 | — | UNIT | 464287879 |
| IJK | ISHARES | 97,641 | $14.66M | 0.0% | $131.54 | — | UNIT | 464287606 |
| — | MOLINA HEALTHCARE INC | 12,290,000 | $14.64M | 0.0% | $1.23 | — | BOND | 60855RAA8 |
| — | SURMODICS INC | 599,985 | $14.63M | 0.0% | $21.24 | — | COMMON | 868873100 |
| MLI | MUELLER INDS INC | 232,087 | $14.62M | 0.0% | $10.24 | +14.7% | COMMON | 624756102 |
| GIII | G-III APPAREL GP | 197,677 | $14.62M | 0.0% | $21.43 | +39.6% | COMMON | 36237H101 |
| BPOP | POPULAR INC | 508,701 | $14.61M | 0.0% | $22.88 | -11.0% | COMMON | 733174700 |
| — | QLOGIC CORP | 1,235,301 | $14.61M | 0.0% | $10.47 | — | COMMON | 747277101 |
| — | VIROPHARMA INC | 293,000 | $14.61M | 0.0% | $28.65 | — | COMMON | 928241108 |
| — | BBCN BANCORP INC | 880,493 | $14.61M | 0.0% | $14.17 | — | COMMON | 073295107 |
| — | UNITED STATES STL CORP NEW | 13,679,000 | $14.6M | 0.0% | $1.02 | — | BOND | 912909AE8 |
| HLIT | HARMONIC INC | 1,977,945 | $14.6M | 0.0% | $6.50 | +14.3% | COMMON | 413160102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,455,296 | $14.6M | 0.0% | $6.34 | +42.1% | COMMON | 90385V107 |
| — | IMPAX LABORATORIES INC | 580,457 | $14.59M | 0.0% | $20.15 | — | COMMON | 45256B101 |
| ACCO | ACCO BRANDS CORP | 2,170,678 | $14.59M | 0.0% | $4.72 | -6.0% | COMMON | 00081T108 |
| — | BRISTOL-MYRS SQUIB | 274,400 | $14.59M | 0.0% | — | — | Put | 110122959 |
| TTWO | TAKE TWO INTERACTI | 838,137 | $14.56M | 0.0% | $16.00 | +8.1% | COMMON | 874054109 |
| MFC | MANULIFE FINL CORP | 735,268 | $14.51M | 0.0% | $15.57 | +17.5% | COMMON | 56501R106 |
| — | ZOLTEK COS INC | 863,716 | $14.47M | 0.0% | $16.63 | — | COMMON | 98975W104 |
| — | GRANA Y MONTERO S A A | 681,230 | $14.46M | 0.0% | $20.82 | — | ADR | 38500P208 |
| — | IGATE CORP | 360,037 | $14.46M | 0.0% | $36.84 | — | COMMON | 45169U105 |
| — | ARATANA THERAPEUTICS INC | 756,837 | $14.46M | 0.0% | $12.20 | — | COMMON | 03874P101 |
| SXI | STANDEX INTL CORP | 229,334 | $14.42M | 0.0% | $53.00 | +14.4% | COMMON | 854231107 |
| — | FIRST LONG IS CORP | 336,000 | $14.4M | 0.0% | $33.19 | — | COMMON | 320734106 |
| — | STANDARD PAC CORP NEW | 1,588,347 | $14.37M | 0.0% | $8.33 | — | COMMON | 85375C101 |
| — | MAZOR ROBOTICS LTD | 734,772 | $14.34M | 0.0% | $15.70 | — | ADR | 57886P103 |
| IYW | ISHARES | 161,599 | $14.29M | 0.0% | $73.63 | — | COMMON | 464287721 |
| — | RESOLUTE FST PRODS INC | 891,715 | $14.29M | 0.0% | $13.18 | — | COMMON | 76117W109 |
| — | MEDICINES CO | 9,498,000 | $14.28M | 0.0% | $1.50 | — | BOND | 584688AC9 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 289,714 | $14.26M | 0.0% | $54.81 | — | COMMON | 440543106 |
| — | SYMETRA FINL CORP | 750,887 | $14.24M | 0.0% | $16.04 | — | COMMON | 87151Q106 |
| — | MICRON TECHNOLOGY | 652,000 | $14.18M | 0.0% | — | — | Call | 595112905 |
| CVBF | CVB FINL CORP | 830,710 | $14.18M | 0.0% | $7.30 | +38.7% | COMMON | 126600105 |
| — | USG CORP | 499,123 | $14.16M | 0.0% | $27.50 | — | COMMON | 903293405 |
| RMD | RESMED INC | 299,419 | $14.1M | 0.0% | $41.00 | +5.0% | COMMON | 761152107 |
| — | PERFECT WORLD CO LTD | 792,525 | $14.09M | 0.0% | $18.46 | — | ADR | 71372U104 |
| — | TAUBMAN CENTRES | 220,305 | $14.08M | 0.0% | $75.15 | — | COMMON | 876664103 |
| — | PHH CORP | 6,798,000 | $14.05M | 0.0% | $1.79 | — | BOND | 693320AQ6 |
| — | RYDEX ETF TRUST | 197,009 | $14.04M | 0.0% | $62.92 | — | COMMON | 78355W106 |
| — | G & K SERVICES INC | 224,716 | $13.98M | 0.0% | $49.02 | — | COMMON | 361268105 |
| — | MFA FINL INC | 1,978,054 | $13.97M | 0.0% | $8.45 | — | COMMON | 55272X102 |
| — | D R HORTON INC | 13,280,000 | $13.96M | 0.0% | $1.05 | — | BOND | 23331ABB4 |
| — | INTRALINKS HLDGS INC | 1,152,391 | $13.96M | 0.0% | $8.51 | — | COMMON | 46118H104 |
| — | HOSPIRA INC | 337,746 | $13.94M | 0.0% | $38.31 | — | COMMON | 441060100 |
| — | SALIX PHARMACEUTICALS INC | 154,312 | $13.88M | 0.0% | $70.75 | — | COMMON | 795435106 |
| — | SPDR SERIES TRUST | 271,300 | $13.85M | 0.0% | — | — | Put | 78464A953 |
| LECO | LINCOLN ELEC HLDGS | 193,936 | $13.84M | 0.0% | $61.17 | +14.8% | COMMON | 533900106 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 366,352 | $13.83M | 0.0% | — | — | Call | 35671D907 |
| AAL | AMERICAN AIRLS GROUP INC | 547,431 | $13.82M | 0.0% | $21.78 | 0.0% | COMMON | 02376R102 |
| — | ASHFORD HOSPITALITY TR INC | 1,669,030 | $13.82M | 0.0% | $11.50 | — | COMMON | 044103109 |
| — | ASIAINFO-LINKAGE INC | 1,153,998 | $13.8M | 0.0% | $11.80 | — | COMMON | 04518A104 |
| TKR | TIMKEN CO | 249,678 | $13.75M | 0.0% | $40.14 | -2.8% | COMMON | 887389104 |
| — | JARDEN CORP | 9,723,000 | $13.73M | 0.0% | $1.41 | — | BOND | 471109AH1 |
| — | CONNS INC | 174,156 | $13.7M | 0.0% | $51.76 | — | COMMON | 208242107 |
| NSIT | INSIGHT ENTERPRISE | 602,793 | $13.69M | 0.0% | $18.92 | +15.8% | COMMON | 45765U103 |
| VRSK | VERISK ANALYTICS INC | 207,962 | $13.67M | 0.0% | $58.62 | +7.1% | COMMON | 92345Y106 |
| H | HYATT HOTELS CORP | 276,139 | $13.66M | 0.0% | $41.72 | +9.3% | COMMON | 448579102 |
| — | SUPERIOR ENERGY SV | 512,914 | $13.65M | 0.0% | $25.94 | — | COMMON | 868157108 |
| — | CHESAPEAKE ENERGY CORP | 18,240,000 | $13.63M | 0.0% | $0.75 | — | BOND | 165167CB1 |
| — | SOUTHWEST BANCORP INC OKLA | 854,470 | $13.6M | 0.0% | $13.44 | — | COMMON | 844767103 |
| SEIC | SEI INVESTMENTS CO | 390,515 | $13.56M | 0.0% | $24.80 | +15.2% | COMMON | 784117103 |
| ROCK | GIBRALTAR INDS INC | 729,525 | $13.56M | 0.0% | $16.65 | -1.6% | COMMON | 374689107 |
| RM | REGIONAL MGMT CORP | 399,233 | $13.55M | 0.0% | $24.28 | +11.2% | COMMON | 75902K106 |
| — | SCANA CORP NEW | 288,196 | $13.53M | 0.0% | $49.10 | — | COMMON | 80589M102 |
| — | EQUINIX INC | 8,565,000 | $13.52M | 0.0% | $1.66 | — | BOND | 29444UAG1 |
| RJF | RAYMOND JAMES FINANCIAL INC | 259,050 | $13.52M | 0.0% | $24.11 | +7.8% | COMMON | 754730109 |
| IJJ | ISHARES | 115,835 | $13.46M | 0.0% | $101.98 | — | COMMON | 464287705 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,708,000 | $13.46M | 0.0% | $1.06 | — | BOND | 09061GAE1 |
| — | CONSOL ENERGY INC | 353,654 | $13.45M | 0.0% | $27.10 | — | COMMON | 20854P109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,342,680 | $13.41M | 0.0% | $8.53 | — | COMMON | 378967103 |
| — | FOREST OIL CORP | 3,710,818 | $13.4M | 0.0% | $5.33 | — | COMMON | 346091705 |
| — | BP | 275,000 | $13.37M | 0.0% | — | — | Put | 055622955 |
| LDOS | LEIDOS HLDGS INC | 287,471 | $13.37M | 0.0% | $26.62 | 0.0% | COMMON | 525327102 |
| — | KIMBALL INTL INC | 886,748 | $13.33M | 0.0% | $10.09 | — | COMMON | 494274103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 695,750 | $13.32M | 0.0% | $12.79 | +0.9% | COMMON | 099502106 |
| — | SONIC CORP | 657,297 | $13.27M | 0.0% | $15.06 | — | COMMON | 835451105 |
| — | INTEL CORP | 510,100 | $13.24M | 0.0% | — | — | Call | 458140902 |
| WKC | WORLD FUEL SVCS CORP | 305,010 | $13.16M | 0.0% | $39.52 | -0.3% | COMMON | 981475106 |
| — | LDR HLDG CORP | 557,223 | $13.15M | 0.0% | $23.60 | — | COMMON | 50185U105 |
| — | STARBUCKS CORP | 167,700 | $13.15M | 0.0% | — | — | Put | 855244950 |
| — | WADDELL & REED FINL INC | 201,474 | $13.12M | 0.0% | $46.42 | — | COMMON | 930059100 |
| — | GENTIVA HEALTH SERVICES INC | 1,056,792 | $13.11M | 0.0% | $11.01 | — | COMMON | 37247A102 |
| — | WELLS FARGO & CO | 288,854 | $13.11M | 0.0% | — | — | Call | 949746903 |
| — | PROSPECT CAPITAL CORPORATION | 12,498,000 | $13.1M | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| SCZ | ISHARES | 256,865 | $13.1M | 0.0% | $41.94 | — | COMMON | 464288273 |
| — | PROLOGIS | 11,661,000 | $13.02M | 0.0% | $1.15 | — | BOND | 74340XAT8 |
| RVTY | PERKINELMER INC | 314,464 | $12.96M | 0.0% | $31.36 | +16.8% | COMMON | 714046109 |
| TDG | TRANSDIGM GROUP INC | 80,419 | $12.95M | 0.0% | $70.66 | +15.0% | COMMON | 893641100 |
| — | LUXOFT HLDG INC | 340,717 | $12.94M | 0.0% | $37.98 | — | COMMON | G57279104 |
| — | HEALTHSOUTH CORP | 387,524 | $12.91M | 0.0% | $30.18 | — | COMMON | 421924309 |
| — | GLIMCHER REALTY TR | 1,378,177 | $12.9M | 0.0% | $10.92 | — | COMMON | 379302102 |
| WBS | WEBSTER FINL CORP | 412,535 | $12.86M | 0.0% | $24.30 | +17.0% | COMMON | 947890109 |
| — | VARIAN MEDICAL SYS | 163,884 | $12.73M | 0.0% | $67.45 | — | COMMON | 92220P105 |
| — | PARKWAY PPTYS INC | 659,645 | $12.72M | 0.0% | $16.76 | — | COMMON | 70159Q104 |
| CHD | CHURCH & DWIGHT INC | 191,511 | $12.69M | 0.0% | $26.13 | +4.3% | COMMON | 171340102 |
| — | CATAMARAN CORP | 267,230 | $12.68M | 0.0% | $48.76 | — | COMMON | 148887102 |
| — | CHICAGO BRIDGE & IRON CO N V | 152,532 | $12.68M | 0.0% | $60.69 | — | COMMON | 167250109 |
| — | FRONTLINE LTD | 3,391,169 | $12.68M | 0.0% | $3.56 | — | COMMON | G3682E127 |
| — | EXTENDED STAY AMER INC | 481,911 | $12.65M | 0.0% | $26.26 | — | UNIT | 30224P200 |
| — | PATTERSON COMPANIES INC | 306,961 | $12.65M | 0.0% | $38.95 | — | COMMON | 703395103 |
| — | BRF SA | 605,045 | $12.63M | 0.0% | $21.71 | — | ADR | 10552T107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 245,115 | $12.62M | 0.0% | $26.04 | +21.1% | COMMON | 808541106 |
| — | FELCOR LODGING TRS | 1,544,280 | $12.6M | 0.0% | $5.91 | — | COMMON | 31430F101 |
| — | CABLEVISION SYS CP | 701,380 | $12.57M | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | MGIC INVT CORP WIS | 11,122,000 | $12.57M | 0.0% | $1.02 | — | BOND | 552848AD5 |
| TSCO | TRACTOR SUPPLY CO | 161,870 | $12.56M | 0.0% | $9.92 | +21.5% | COMMON | 892356106 |
| HYS | PIMCO ETF TR | 118,073 | $12.56M | 0.0% | $104.02 | — | COMMON | 72201R783 |
| FNB | FNB CORP PA | 994,074 | $12.54M | 0.0% | $7.09 | +10.0% | COMMON | 302520101 |
| CMC | COMMERCIAL METALS | 616,159 | $12.53M | 0.0% | $12.51 | +14.1% | COMMON | 201723103 |
| TG | TREDEGAR CORP | 434,618 | $12.52M | 0.0% | $14.16 | +0.5% | COMMON | 894650100 |
| FLOT | ISHARES | 246,789 | $12.52M | 0.0% | $50.66 | — | COMMON | 46429B655 |
| — | NUANCE COMMUNICATIONS INC | 823,208 | $12.51M | 0.0% | $18.29 | — | COMMON | 67020Y100 |
| — | INTERCONTINENTAL HTLS GRP PLC | 374,106 | $12.51M | 0.0% | $27.92 | — | ADR | 45857P400 |
| PTC | PTC INC | 352,573 | $12.48M | 0.0% | $24.38 | +26.0% | COMMON | 69370C100 |
| — | MERITAGE HOMES CORP | 11,118,000 | $12.46M | 0.0% | $1.10 | — | BOND | 59001AAR3 |
| — | RESOURCE CAP CORP | 12,471,000 | $12.45M | 0.0% | $1.00 | — | BOND | 76120WAA2 |
| — | AVID TECHNOLOGY | 1,524,606 | $12.42M | 0.0% | $6.24 | — | COMMON | 05367P100 |
| EXAS | EXACT SCIENCES CORP | 1,051,632 | $12.36M | 0.0% | $10.86 | +5.6% | COMMON | 30063P105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,129,000 | $12.27M | 0.0% | $1.02 | — | BOND | 03938LAK0 |
| NDAQ | NASDAQ OMX GROUP INC | 308,163 | $12.27M | 0.0% | $8.41 | +19.7% | COMMON | 631103108 |
| — | ROUNDYS INC | 1,240,949 | $12.24M | 0.0% | $8.78 | — | COMMON | 779268101 |
| — | VALSPAR CORP | 171,269 | $12.21M | 0.0% | $64.62 | — | COMMON | 920355104 |
| — | VANTIV INC | 374,178 | $12.2M | 0.0% | $28.45 | — | COMMON | 92210H105 |
| — | ARLINGTON ASSET INVT CORP | 462,064 | $12.19M | 0.0% | $26.70 | — | COMMON | 041356205 |
| — | UNION PACIFIC CORP | 72,500 | $12.18M | 0.0% | — | — | Put | 907818959 |
| EPI | WISDOMTREE TR | 697,469 | $12.16M | 0.0% | $16.06 | — | COMMON | 97717W422 |
| — | SPDR SERIES TRUST | 299,824 | $12.16M | 0.0% | $39.53 | — | COMMON | 78464A417 |
| — | RENEWABLE ENERGY GROUP INC | 1,060,901 | $12.16M | 0.0% | $14.33 | — | COMMON | 75972A301 |
| VB | VANGUARD INDEX FDS | 110,187 | $12.12M | 0.0% | $95.02 | — | COMMON | 922908751 |
| FICO | FAIR ISAAC CORP | 192,716 | $12.11M | 0.0% | $46.68 | +23.2% | COMMON | 303250104 |
| HP | HELMERICH & PAYNE INC | 143,898 | $12.1M | 0.0% | $61.57 | +26.4% | COMMON | 423452101 |
| CBU | COMMUNITY BK SYS INC | 304,786 | $12.09M | 0.0% | $19.83 | +28.0% | COMMON | 203607106 |
| LFUS | LITTELFUSE INC | 130,052 | $12.09M | 0.0% | $70.35 | +19.5% | COMMON | 537008104 |
| CPF | CENTRAL PAC FINL CORP | 601,800 | $12.08M | 0.0% | $11.35 | +7.9% | COMMON | 154760409 |
| — | CREE INC | 192,112 | $12.01M | 0.0% | $63.83 | — | COMMON | 225447101 |
| — | DIGITAL RIVER | 648,046 | $11.97M | 0.0% | $18.69 | — | COMMON | 25388B104 |
| YPF | YPF SOCIEDAD ANONIMA | 362,616 | $11.95M | 0.0% | $32.96 | — | ADR | 984245100 |
| — | APACHE CORP | 138,600 | $11.91M | 0.0% | — | — | Put | 037411956 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,470,161 | $11.91M | 0.0% | $8.66 | 0.0% | COMMON | 83587F202 |
| — | AK STL CORP | 7,374,000 | $11.9M | 0.0% | $0.86 | — | BOND | 001546AP5 |
| LNT | ALLIANT ENERGY CORP | 230,525 | $11.89M | 0.0% | $16.91 | +3.4% | COMMON | 018802108 |
| — | MAXIM INTEGRATED | 426,178 | $11.89M | 0.0% | $29.44 | — | COMMON | 57772K101 |
| HGGG | HHGREGG INC | 849,261 | $11.86M | 0.0% | $15.63 | +2.4% | COMMON | 42833L108 |
| — | VECTOR GROUP LTD | 9,200,000 | $11.83M | 0.0% | $1.27 | — | BOND | 92240MAS7 |
| — | COLEMAN CABLE INC | 450,819 | $11.82M | 0.0% | $22.87 | — | COMMON | 193459302 |
| — | LIBERTY INTERACTIVE CORP | 96,400 | $11.82M | 0.0% | $90.38 | — | COMMON | 53071M880 |
| — | HALLIBURTON | 232,800 | $11.81M | 0.0% | — | — | Call | 406216903 |
| — | MAGICJACK VOCALTEC LTD | 990,111 | $11.79M | 0.0% | $13.98 | — | COMMON | M6787E101 |
| IJT | ISHARES | 99,346 | $11.78M | 0.0% | $101.11 | — | UNIT | 464287887 |
| — | BGC PARTNERS INC | 1,942,797 | $11.75M | 0.0% | $5.87 | — | COMMON | 05541T101 |
| PRI | PRIMERICA INC | 273,797 | $11.75M | 0.0% | $34.68 | +22.3% | COMMON | 74164M108 |
| — | HOME PROPERTIES INC | 218,543 | $11.72M | 0.0% | $65.37 | — | COMMON | 437306103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,044,432 | $11.72M | 0.0% | $2.26 | +11.5% | COMMON | 74348T102 |
| — | PACTERA TECHNOLOGY INTL LTD | 1,634,095 | $11.68M | 0.0% | $6.86 | — | ADR | 695255109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 406,863 | $11.66M | 0.0% | $29.05 | — | COMMON | 16411Q101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,538,711 | $11.64M | 0.0% | $7.66 | — | COMMON | 85207K107 |
| WABC | WESTAMERICA BANCP | 206,053 | $11.63M | 0.0% | $30.92 | +17.4% | COMMON | 957090103 |
| CRS | CARPENTER TECHNOLOGY CORP | 186,377 | $11.59M | 0.0% | $40.37 | +21.5% | COMMON | 144285103 |
| ERIC | ERICSSON | 946,955 | $11.59M | 0.0% | $11.37 | — | ADR | 294821608 |
| — | RECEPTOS INC | 398,915 | $11.56M | 0.0% | $21.85 | — | COMMON | 756207106 |
| PIPR | PIPER JAFFRAY COS | 292,398 | $11.56M | 0.0% | $33.63 | +8.4% | COMMON | 724078100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 584,626 | $11.55M | 0.0% | $14.99 | +24.9% | COMMON | 538034109 |
| — | GOODRICH PETE CORP | 11,349,000 | $11.55M | 0.0% | $1.02 | — | BOND | 382410AG3 |
| — | SELECT INCOME REIT | 431,467 | $11.54M | 0.0% | $28.04 | — | COMMON | 81618T100 |
| — | CYTRX CORP | 1,829,770 | $11.47M | 0.0% | $6.27 | — | COMMON | 232828509 |
| — | PGT INC | 1,133,612 | $11.47M | 0.0% | $9.42 | — | COMMON | 69336V101 |
| UEIC | UNIVERSAL ELECTRON | 300,408 | $11.45M | 0.0% | $30.53 | +22.2% | COMMON | 913483103 |
| FUL | FULLER H B CO | 219,436 | $11.42M | 0.0% | $33.69 | +24.1% | COMMON | 359694106 |
| HBM | HUDBAY MINERALS INC | 1,389,470 | $11.38M | 0.0% | $7.95 | -2.4% | COMMON | 443628102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 317,758 | $11.38M | 0.0% | $28.19 | +17.8% | COMMON | 74112D101 |
| MCHI | ISHARES | 235,312 | $11.35M | 0.0% | $40.86 | — | COMMON | 46429B671 |
| — | TECO ENERGY INC | 658,032 | $11.34M | 0.0% | $17.18 | — | COMMON | 872375100 |
| — | DOMINION RES INC VA NEW | 209,570 | $11.34M | 0.0% | $50.49 | — | UNIT | 25746U703 |
| — | PEOPLES UNITED FINANCIAL INC | 748,731 | $11.32M | 0.0% | $14.90 | — | COMMON | 712704105 |
| — | NEWPORT CORP | 626,359 | $11.32M | 0.0% | $14.47 | — | COMMON | 651824104 |
| — | OCH ZIFF CAP MGMT GROUP | 763,412 | $11.3M | 0.0% | $10.55 | — | COMMON | 67551U105 |
| — | HEALTH CARE REIT INC | 10,137,000 | $11.3M | 0.0% | $1.32 | — | BOND | 42217KAR7 |
| CLH | CLEAN HARBOR INC | 188,061 | $11.28M | 0.0% | $56.96 | +1.2% | COMMON | 184496107 |
| — | STERIS CORP | 234,522 | $11.27M | 0.0% | $42.91 | — | COMMON | 859152100 |
| — | BERKSHIRE HATHAWAY INC DEL | 95,000 | $11.26M | 0.0% | — | — | Put | 084670959 |
| ILCB | ISHARES | 103,616 | $11.17M | 0.0% | $97.79 | — | COMMON | 464287127 |
| RAIL | FREIGHTCAR AMER INC | 418,850 | $11.15M | 0.0% | $18.91 | +23.7% | COMMON | 357023100 |
| — | ARRIS GROUP INC NEW | 457,678 | $11.14M | 0.0% | $14.35 | — | COMMON | 04270V106 |
| — | DOW CHEM CO | 250,700 | $11.13M | 0.0% | — | — | Put | 260543954 |
| NJR | NEW JERSEY RES | 239,994 | $11.1M | 0.0% | $14.85 | +1.4% | COMMON | 646025106 |
| — | HCC INSURANCE HLDG | 240,046 | $11.07M | 0.0% | $43.11 | — | COMMON | 404132102 |
| — | CEMEX SAB DE CV | 936,000 | $11.07M | 0.0% | — | — | Call | 151290905 |
| OII | OCEANEERING INTL INC | 140,345 | $11.07M | 0.0% | $69.83 | +16.3% | COMMON | 675232102 |
| — | DICE HLDGS INC | 1,523,969 | $11.05M | 0.0% | $9.21 | — | COMMON | 253017107 |
| — | HOWARD HUGHES CORP | 91,937 | $11.04M | 0.0% | $114.20 | — | COMMON | 44267D107 |
| — | BEMIS CO INC | 269,044 | $11.02M | 0.0% | $39.12 | — | COMMON | 081437105 |
| CYH | COMMUNITY HEALTH S | 280,020 | $11M | 0.0% | $37.59 | -8.6% | COMMON | 203668108 |
| — | INTREXON CORP | 461,656 | $10.99M | 0.0% | $23.69 | — | COMMON | 46122T102 |
| — | ALPHA NATURAL RESOURCES INC | 1,538,507 | $10.98M | 0.0% | $5.36 | — | COMMON | 02076X102 |
| — | MEDIVATION INC | 171,579 | $10.95M | 0.0% | $53.59 | — | COMMON | 58501N101 |
| BSV | VANGUARD BD INDEX FD INC | 136,693 | $10.93M | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | WRIGHT MED GROUP INC | 8,195,000 | $10.93M | 0.0% | $1.22 | — | BOND | 98235TAC1 |
| — | ISHARES SILVER TRUST | 583,600 | $10.92M | 0.0% | — | — | Call | 46428Q901 |
| — | OCCIDENTAL PETRLM | 114,600 | $10.9M | 0.0% | — | — | Put | 674599956 |
| — | ADVANCED MICRO DEVICES INC | 10,425,000 | $10.89M | 0.0% | $1.02 | — | BOND | 007903AL1 |
| KBR | KBR INC | 340,252 | $10.85M | 0.0% | $26.51 | +4.9% | COMMON | 48242W106 |
| HRL | HORMEL FOODS CORP | 240,209 | $10.85M | 0.0% | $15.25 | +8.7% | COMMON | 440452100 |
| RGR | STURM RUGER & CO INC | 147,516 | $10.78M | 0.0% | $51.45 | +37.1% | COMMON | 864159108 |
| — | ALCOBRA LTD | 598,892 | $10.78M | 0.0% | $13.54 | — | COMMON | M2239P109 |
| — | REGIS CORP MINN | 10,000,000 | $10.73M | 0.0% | $1.17 | — | BOND | 758932AA5 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $10.69M | 0.0% | $1.07 | — | BOND | 09061GAF8 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,300,000 | $10.69M | 0.0% | $2.34 | — | BOND | 464337AG9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 171,766 | $10.68M | 0.0% | $42.69 | +24.9% | COMMON | 88224Q107 |
| — | ALAMOS GOLD INC | 876,441 | $10.63M | 0.0% | $12.08 | — | COMMON | 011527108 |
| — | ROWAN COMPANIES PLC | 300,418 | $10.62M | 0.0% | $34.07 | — | COMMON | G7665A101 |
| — | US BANCORP DEL | 262,000 | $10.59M | 0.0% | — | — | Put | 902973957 |
| CTBI | COMMUNITY TR BANCORP INC | 234,368 | $10.58M | 0.0% | $20.06 | +24.9% | COMMON | 204149108 |
| — | DANAHER CORP | 136,900 | $10.57M | 0.0% | — | — | Call | 235851904 |
| OEF | ISHARES | 128,162 | $10.55M | 0.0% | $71.96 | — | UNIT | 464287101 |
| IGF | ISHARES | 268,193 | $10.44M | 0.0% | $36.22 | — | COMMON | 464288372 |
| BANF | BANCFIRST CORP | 186,190 | $10.44M | 0.0% | $17.07 | +26.0% | COMMON | 05945F103 |
| — | STANLEY BLACK & DECKER INC | 101,000 | $10.39M | 0.0% | $102.89 | — | UNIT | 854502804 |
| — | PAA NAT GAS STORAGE L P | 451,545 | $10.39M | 0.0% | $22.10 | — | COMMON | 693139107 |
| — | HERSHA HOSPITALITY TR | 1,862,636 | $10.38M | 0.0% | $5.61 | — | COMMON | 427825104 |
| RGLD | ROYAL GOLD INC | 224,816 | $10.36M | 0.0% | $53.10 | -11.2% | COMMON | 780287108 |
| — | AMERICAN INTL GROUP INC | 202,600 | $10.34M | 0.0% | — | — | Call | 026874909 |
| — | ORACLE CORP | 270,300 | $10.34M | 0.0% | — | — | Call | 68389X907 |
| — | DU PONT E I DE NEMOURS & CO | 158,700 | $10.31M | 0.0% | — | — | Put | 263534950 |
| — | CAREER EDUCATION CORP | 1,805,623 | $10.29M | 0.0% | $5.22 | — | COMMON | 141665109 |
| — | BRISTOW GROUP INC | 136,968 | $10.28M | 0.0% | $65.32 | — | COMMON | 110394103 |
| SCSC | SCANSOURCE, INC. | 242,060 | $10.27M | 0.0% | $31.10 | +26.9% | COMMON | 806037107 |
| — | CUBIST PHARMACEUTICALS INC | 4,219,000 | $10.26M | 0.0% | $2.36 | — | BOND | 229678AD9 |
| — | APOLLO RESIDENTIAL MTG INC | 694,351 | $10.26M | 0.0% | $15.73 | — | COMMON | 03763V102 |
| — | UNITED TECHNOLOGIES CORP | 90,000 | $10.24M | 0.0% | — | — | Put | 913017950 |
| HUN | HUNTSMAN CORP | 415,814 | $10.23M | 0.0% | $19.15 | +19.0% | COMMON | 447011107 |
| — | CAMBREX CORP | 572,727 | $10.21M | 0.0% | $13.95 | — | COMMON | 132011107 |
| MDXG | MIMEDX GROUP INC | 1,166,512 | $10.2M | 0.0% | $6.13 | -0.1% | COMMON | 602496101 |
| — | SIX FLAGS ENTMT CORP NEW | 276,352 | $10.18M | 0.0% | $33.97 | — | COMMON | 83001A102 |
| STLD | STEEL DYNAMICS INC | 518,297 | $10.13M | 0.0% | $11.51 | +22.3% | COMMON | 858119100 |
| KMX | CARMAX INC | 215,321 | $10.13M | 0.0% | $45.40 | +8.0% | COMMON | 143130102 |
| NVR | NVR INC | 9,861 | $10.12M | 0.0% | $993.91 | -4.5% | COMMON | 62944T105 |
| PRSU | VIAD CORP | 363,301 | $10.09M | 0.0% | $16.90 | +18.7% | COMMON | 92552R406 |
| TPC | TUTOR PERINI CORP | 383,519 | $10.09M | 0.0% | $17.65 | +33.2% | COMMON | 901109108 |
| — | SCHULMAN A INC | 285,763 | $10.08M | 0.0% | $26.91 | — | COMMON | 808194104 |
| — | EXTERRAN HLDGS INC | 6,749,000 | $10.07M | 0.0% | $1.29 | — | BOND | 30225XAA1 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,096,153 | $10.06M | 0.0% | $4.25 | — | ADR | 00756M404 |
| ATI | ALLEGHENY TECHNOLO | 281,802 | $10.04M | 0.0% | $26.04 | +18.0% | COMMON | 01741R102 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 8,975,000 | $10.03M | 0.0% | $1.17 | — | BOND | 251591AX1 |
| ACGL | ARCH CAP GROUP LTD | 167,835 | $10.02M | 0.0% | $16.55 | +10.2% | COMMON | G0450A105 |
| NMR | NOMURA HLDGS INC | 1,285,488 | $9.988M | 0.0% | $7.79 | — | ADR | 65535H208 |
| — | ASANKO GOLD INC | 6,061,569 | $9.941M | 0.0% | $2.04 | — | COMMON | 04341Y105 |
| EFV | ISHARES | 173,401 | $9.918M | 0.0% | $50.79 | — | COMMON | 464288877 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,018,900 | $9.914M | 0.0% | $9.99 | — | COMMON | 67073D102 |
| — | ISHARES | 686,033 | $9.893M | 0.0% | $13.33 | — | COMMON | 464286731 |
| — | VECTREN CORP | 278,558 | $9.888M | 0.0% | $33.80 | — | COMMON | 92240G101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 134,330 | $9.879M | 0.0% | $50.91 | +48.6% | COMMON | 75689M101 |
| — | AUGUSTA RES CORP | 6,859,128 | $9.807M | 0.0% | $2.10 | — | COMMON | 050912203 |
| ALV | AUTOLIV INC | 106,797 | $9.803M | 0.0% | $44.97 | +10.0% | COMMON | 052800109 |
| — | POWERSHARES QQQ TRUST | 111,400 | $9.799M | 0.0% | — | — | Call | 73935A906 |
| — | SANDISK CORP | 6,645,000 | $9.793M | 0.0% | $1.33 | — | BOND | 80004CAD3 |
| VV | VANGUARD INDEX FDS | 115,353 | $9.783M | 0.0% | $77.62 | — | COMMON | 922908637 |
| — | QUINTILES TRANSNATIO HLDGS INC | 210,711 | $9.763M | 0.0% | $42.56 | — | COMMON | 74876Y101 |
| — | APOLLO ED GROUP INC | 356,409 | $9.738M | 0.0% | $17.72 | — | COMMON | 037604105 |
| — | STONE ENERGY CORP | 8,802,000 | $9.715M | 0.0% | $1.06 | — | BOND | 861642AN6 |
| MDU | MDU RES GROUP INC | 316,106 | $9.658M | 0.0% | $6.58 | +18.6% | COMMON | 552690109 |
| — | AOL INC | 206,995 | $9.649M | 0.0% | $36.35 | — | COMMON | 00184X105 |
| — | FLAGSTAR BANCORP INC | 491,716 | $9.648M | 0.0% | $14.04 | — | COMMON | 337930705 |
| — | KINDER MORGAN MANAGEMENT LLC | 127,461 | $9.645M | 0.0% | $82.44 | — | COMMON | 49455U100 |
| RPM | RPM INTERNATIONAL | 232,337 | $9.645M | 0.0% | $32.11 | +21.2% | COMMON | 749685103 |
| — | PENN VA CORP | 1,021,253 | $9.631M | 0.0% | $4.90 | — | COMMON | 707882106 |
| — | CLECO CORP NEW | 206,435 | $9.624M | 0.0% | $46.27 | — | COMMON | 12561W105 |
| WSBC | WESBANCO INC | 300,023 | $9.599M | 0.0% | $25.86 | +17.4% | COMMON | 950810101 |
| CW | CURTISS WRIGHT CORP | 153,949 | $9.58M | 0.0% | $34.01 | +43.0% | COMMON | 231561101 |
| — | DAWSON GEOPHYSICAL CO | 282,980 | $9.571M | 0.0% | $36.59 | — | COMMON | 239359102 |
| TXNM | PNM RES INC | 396,286 | $9.558M | 0.0% | $22.81 | +2.5% | COMMON | 69349H107 |
| WPP | WPP PLC NEW | 82,861 | $9.516M | 0.0% | $87.27 | — | ADR | 92937A102 |
| — | JOURNAL COMMUNICATIONS INC | 1,020,518 | $9.501M | 0.0% | $7.49 | — | COMMON | 481130102 |
| — | OMNICARE INC | 9,420,000 | $9.497M | 0.0% | $0.97 | — | BOND | 681904AQ1 |
| ATO | ATMOS ENERGY CORP | 208,801 | $9.483M | 0.0% | $31.05 | +5.3% | COMMON | 049560105 |
| EFG | ISHARES | 132,566 | $9.476M | 0.0% | $63.89 | — | COMMON | 464288885 |
| — | ANAREN INC | 338,150 | $9.465M | 0.0% | $27.89 | — | COMMON | 032744104 |
| — | FIFTH & PAC COS INC | 295,069 | $9.463M | 0.0% | $22.34 | — | COMMON | 316645100 |
| — | MARKET VECTORS ETF TR | 304,409 | $9.452M | 0.0% | $31.80 | — | COMMON | 57061R544 |
| — | BARNES GROUP INC | 246,000 | $9.425M | 0.0% | $31.79 | — | COMMON | 067806109 |
| — | BARRICK GOLD CORP | 534,400 | $9.421M | 0.0% | — | — | Put | 067901959 |
| ELME | WASHINGTON RL EST | 403,135 | $9.417M | 0.0% | $25.73 | — | COMMON | 939653101 |
| CRUS | CIRRUS LOGIC INC | 459,422 | $9.384M | 0.0% | $20.08 | +7.4% | COMMON | 172755100 |
| — | CAPITALSOURCE INC | 652,709 | $9.381M | 0.0% | $10.24 | — | COMMON | 14055X102 |
| — | ELECTN FOR IMAGING | 241,588 | $9.357M | 0.0% | $28.51 | — | COMMON | 286082102 |
| — | PS BUSINESS PKS INC CALIF | 122,287 | $9.345M | 0.0% | $72.18 | — | COMMON | 69360J107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 935,037 | $9.332M | 0.0% | $6.34 | +9.4% | COMMON | 227483104 |
| — | SPDR S&P 500 ETF TR | 50,000 | $9.235M | 0.0% | — | — | Call | 78462F905 |
| — | SYNTA PHARMACEUTICALS CORP | 1,759,419 | $9.22M | 0.0% | $4.99 | — | COMMON | 87162T206 |
| — | ALTRA INDL MOTION CORP | 6,718,000 | $9.216M | 0.0% | $1.26 | — | BOND | 02208RAE6 |
| — | PAREXEL INTL CP | 203,380 | $9.188M | 0.0% | $45.97 | — | COMMON | 699462107 |
| — | INGRAM MICRO INC | 391,224 | $9.177M | 0.0% | $19.23 | — | COMMON | 457153104 |
| TDS | TELEPHONE & DATA SYS INC | 355,672 | $9.17M | 0.0% | $22.54 | +25.5% | COMMON | 879433829 |
| RWO | SPDR INDEX SHS FDS | 220,785 | $9.169M | 0.0% | $41.98 | — | COMMON | 78463X749 |
| — | KKR & CO L P DEL | 376,302 | $9.16M | 0.0% | $19.66 | — | COMMON | 48248M102 |
| USNA | USANA HEALTH SCIENCES INC | 121,049 | $9.149M | 0.0% | $32.78 | +16.7% | COMMON | 90328M107 |
| BTG | B2GOLD CORP | 4,527,381 | $9.145M | 0.0% | $1.91 | -6.6% | COMMON | 11777Q209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 268,248 | $9.143M | 0.0% | $29.22 | — | COMMON | 848574109 |
| — | ACCURAY INC | 5,354,000 | $9.082M | 0.0% | $1.44 | — | BOND | 004397AC9 |
| IMRSQ | IMRIS INC | 5,696,727 | $9.057M | 0.0% | $2.70 | -45.2% | COMMON | 45322N105 |
| — | HILLENBRAND INC | 307,377 | $9.043M | 0.0% | $24.41 | — | COMMON | 431571108 |
| — | MAINSOURCE FINANCIAL GP INC | 499,412 | $9.003M | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| TRMK | TRUSTMARK CORP | 334,740 | $8.985M | 0.0% | $16.54 | +11.0% | COMMON | 898402102 |
| — | MYLAN INC | 2,738,000 | $8.977M | 0.0% | $2.77 | — | BOND | 628530AJ6 |
| — | XOOM CORP | 327,754 | $8.971M | 0.0% | $26.87 | — | COMMON | 98419Q101 |
| — | PARKER DRILLING CO | 1,102,741 | $8.966M | 0.0% | $5.34 | — | COMMON | 701081101 |
| — | RTI INTL METALS INC | 8,520,000 | $8.952M | 0.0% | $1.05 | — | BOND | 74973WAB3 |
| — | SUNPOWER CORP | 300,136 | $8.947M | 0.0% | $26.61 | — | COMMON | 867652406 |
| — | MB FINANCIAL INC NEW | 278,296 | $8.922M | 0.0% | $26.85 | — | COMMON | 55264U108 |
| — | CONVERGYS CORP | 423,080 | $8.906M | 0.0% | $17.50 | — | COMMON | 212485106 |
| BRC | BRADY CORP | 287,519 | $8.894M | 0.0% | $24.80 | -7.5% | COMMON | 104674106 |
| NDSN | NORDSON CORP | 119,436 | $8.874M | 0.0% | $60.57 | +5.4% | COMMON | 655663102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 147,789 | $8.846M | 0.0% | $50.05 | — | COMMON | 33733E302 |
| — | TIME WARNER CABLE INC | 65,000 | $8.808M | 0.0% | — | — | Put | 88732J959 |
| — | CUBIST PHARMACEUTI | 127,832 | $8.804M | 0.0% | $51.37 | — | COMMON | 229678107 |
| — | VERASTEM INC | 770,079 | $8.779M | 0.0% | $12.14 | — | COMMON | 92337C104 |
| AOS | SMITH A O | 162,122 | $8.746M | 0.0% | $15.38 | +37.8% | COMMON | 831865209 |
| — | IHS INC | 72,981 | $8.735M | 0.0% | $104.38 | — | COMMON | 451734107 |
| — | NEWPARK RES INC | 6,488,000 | $8.71M | 0.0% | $1.33 | — | BOND | 651718AC2 |
| — | BALLY TECHNOLOGIES INC | 110,699 | $8.684M | 0.0% | $58.71 | — | COMMON | 05874B107 |
| BCO | BRINKS CO | 254,080 | $8.674M | 0.0% | $23.17 | +18.0% | COMMON | 109696104 |
| — | FIDELITY NATIONAL FINANCIAL IN | 266,317 | $8.643M | 0.0% | $23.81 | — | COMMON | 31620R105 |
| — | CURRENCYSHS JAPANESE YEN TR | 93,067 | $8.633M | 0.0% | $98.63 | — | COMMON | 23130A102 |
| BANR | BANNER CORP | 191,405 | $8.578M | 0.0% | $22.05 | +25.0% | COMMON | 06652V208 |
| VSEC | VSE CORP | 178,495 | $8.57M | 0.0% | $15.46 | +39.1% | COMMON | 918284100 |
| — | EQUINIX INC | 3,922,000 | $8.565M | 0.0% | $2.27 | — | BOND | 29444UAH9 |
| AMKR | AMKOR TECHNOLOGY | 1,392,413 | $8.536M | 0.0% | $3.93 | +26.4% | COMMON | 031652100 |
| — | AIR LEASE CORP | 6,346,000 | $8.519M | 0.0% | $1.28 | — | BOND | 00912XAK0 |
| DSI | ISHARES | 123,173 | $8.51M | 0.0% | $63.26 | — | COMMON | 464288570 |
| — | GREAT PLAINS ENERGY INC | 349,867 | $8.481M | 0.0% | $22.50 | — | COMMON | 391164100 |
| — | MICRON TECHNOLOGY INC | 3,684,000 | $8.48M | 0.0% | $2.05 | — | BOND | 595112AR4 |
| — | SWIFT TRANSN CO | 381,539 | $8.474M | 0.0% | $16.90 | — | COMMON | 87074U101 |
| — | GOOGLE INC | 7,536 | $8.446M | 0.0% | — | — | Call | 38259P904 |
| — | AVIV REIT INC MD | 356,252 | $8.444M | 0.0% | $25.29 | — | COMMON | 05381L101 |
| TRS | TRIMAS CORP | 211,052 | $8.418M | 0.0% | $25.45 | +19.5% | COMMON | 896215209 |
| NNBR | NN INC | 416,856 | $8.416M | 0.0% | $9.52 | +70.3% | COMMON | 629337106 |
| — | AIR PRODS & CHEMS INC | 75,000 | $8.384M | 0.0% | — | — | Put | 009158957 |
| — | MEADOWBROOK INS GROUP INC | 1,203,915 | $8.379M | 0.0% | $8.03 | — | COMMON | 58319P108 |
| PLAB | PHOTRONICS INC | 922,566 | $8.331M | 0.0% | $7.59 | +11.1% | COMMON | 719405102 |
| — | TRANSOCEAN LTD | 168,500 | $8.327M | 0.0% | — | — | Call | H8817H902 |
| FSS | FEDERAL SIGNAL CORP | 568,283 | $8.324M | 0.0% | $7.41 | +68.8% | COMMON | 313855108 |
| MKL | MARKEL CORP | 14,242 | $8.265M | 0.0% | $524.22 | +3.5% | COMMON | 570535104 |
| — | CYPRESS SEMICON CP | 786,833 | $8.262M | 0.0% | $10.73 | — | COMMON | 232806109 |
| EEFT | EURONET WORLDWIDE | 172,537 | $8.256M | 0.0% | $30.26 | +48.4% | COMMON | 298736109 |
| PSO | PEARSON PLC | 368,508 | $8.255M | 0.0% | $18.01 | — | ADR | 705015105 |
| SFNC | SIMMONS 1ST NATL CORP | 221,162 | $8.216M | 0.0% | $13.72 | +23.0% | COMMON | 828730200 |
| — | AIRCASTLE LTD | 426,896 | $8.18M | 0.0% | $16.17 | — | COMMON | G0129K104 |
| — | TELEFLEX INC | 5,185,000 | $8.179M | 0.0% | $1.43 | — | BOND | 879369AA4 |
| — | LEVEL 3 COMMUNICATIONS INC | 246,116 | $8.164M | 0.0% | $21.76 | — | COMMON | 52729N308 |
| — | MONSANTO | 70,000 | $8.159M | 0.0% | — | — | Call | 61166W903 |
| AMSF | AMERISAFE INC | 192,053 | $8.112M | 0.0% | $13.77 | +20.0% | COMMON | 03071H100 |
| — | CHECKPOINT SYSTEMS | 513,940 | $8.105M | 0.0% | $14.46 | — | COMMON | 162825103 |
| VRE | MACK CALI RLTY CORP | 376,779 | $8.094M | 0.0% | $23.31 | — | COMMON | 554489104 |
| — | TASER INTL INC | 508,868 | $8.08M | 0.0% | $9.93 | — | COMMON | 87651B104 |
| CNMD | CONMED CORP | 189,670 | $8.06M | 0.0% | $27.79 | +18.0% | COMMON | 207410101 |
| — | VERIZON COMMUNICATIONS INC | 164,000 | $8.059M | 0.0% | — | — | Call | 92343V906 |
| — | CARDINAL FINANCIAL | 447,534 | $8.051M | 0.0% | $14.77 | — | COMMON | 14149F109 |
| SRLN | SSGA ACTIVE ETF TR | 160,620 | $8.034M | 0.0% | $49.79 | — | COMMON | 78467V608 |
| THG | HANOVER INS GROUP INC | 134,528 | $8.033M | 0.0% | $36.46 | +15.4% | COMMON | 410867105 |
| — | JDS UNIPHASE CORP | 617,463 | $8.019M | 0.0% | $14.56 | — | COMMON | 46612J507 |
| AGO | ASSURED GUARANTY LTD | 339,730 | $8.015M | 0.0% | $17.51 | +0.7% | COMMON | G0585R106 |
| SPDW | SPDR INDEX SHS FDS | 273,086 | $8.012M | 0.0% | $25.75 | — | COMMON | 78463X889 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 6,916,000 | $7.979M | 0.0% | $1.16 | — | BOND | 874054AC3 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,828 | $7.974M | 0.0% | $32.37 | +27.8% | COMMON | 405217100 |
| MKSI | MKS INSTRUMENTS IN | 265,941 | $7.956M | 0.0% | $23.88 | +6.8% | COMMON | 55306N104 |
| — | UBS AG JERSEY BRH | 201,330 | $7.938M | 0.0% | $39.28 | — | COMMON | 902641646 |
| — | DFC GLOBAL CORP | 692,455 | $7.928M | 0.0% | $13.81 | — | COMMON | 23324T107 |
| — | ICONIX BRAND GROUP INC | 5,762,000 | $7.92M | 0.0% | $1.23 | — | BOND | 451055AE7 |
| — | GENERAL MTRS CO | 193,700 | $7.917M | 0.0% | — | — | Put | 37045V951 |
| — | INTL PAPER CO | 161,400 | $7.914M | 0.0% | — | — | Put | 460146954 |
| — | SPDR S&P MIDCAP 400 ETF TR | 32,400 | $7.912M | 0.0% | — | — | Put | 78467Y958 |
| HNI | HNI CORP | 202,767 | $7.873M | 0.0% | $35.16 | +8.1% | COMMON | 404251100 |
| OGE | OGE ENERGY CORP | 232,114 | $7.868M | 0.0% | $35.50 | +0.8% | COMMON | 670837103 |
| — | DUPONT FABROS TECHNOLOGY INC | 317,292 | $7.84M | 0.0% | $24.15 | — | COMMON | 26613Q106 |
| — | PEPCO HOLDINGS INC | 408,517 | $7.816M | 0.0% | $20.02 | — | COMMON | 713291102 |
| — | ENDO HEALTH SOLUTIONS INC | 3,368,000 | $7.803M | 0.0% | $1.72 | — | BOND | 29264FAB2 |
| — | MONSANTO | 66,900 | $7.798M | 0.0% | — | — | Put | 61166W952 |
| OLN | OLIN CORP | 269,811 | $7.785M | 0.0% | $16.75 | +3.4% | COMMON | 680665205 |
| ZD | J2 GLOBAL INC | 155,524 | $7.779M | 0.0% | $36.61 | +17.6% | COMMON | 48123V102 |
| — | PIEDMONT NAT GAS INC | 234,428 | $7.774M | 0.0% | $33.71 | — | COMMON | 720186105 |
| — | MCDERMOTT INTL INC | 845,913 | $7.748M | 0.0% | $7.79 | — | COMMON | 580037109 |
| — | STEIN MART | 575,303 | $7.738M | 0.0% | $13.68 | — | COMMON | 858375108 |
| — | CORE LABORATORIES | 40,463 | $7.727M | 0.0% | $152.38 | — | COMMON | N22717107 |
| IT | GARTNER INC | 108,662 | $7.721M | 0.0% | $56.90 | +11.0% | COMMON | 366651107 |
| — | FIRST POTOMAC RLTY TR | 663,654 | $7.718M | 0.0% | $12.66 | — | COMMON | 33610F109 |
| SIGI | SELECTIVE INS GROUP INC | 285,150 | $7.717M | 0.0% | $19.16 | +13.0% | COMMON | 816300107 |
| — | CYAN INC | 1,455,663 | $7.701M | 0.0% | $10.41 | — | COMMON | 23247W104 |
| — | HERCULES OFFSHORE INC | 1,178,231 | $7.684M | 0.0% | $7.05 | — | COMMON | 427093109 |
| UDR | UDR INC | 329,032 | $7.683M | 0.0% | $15.84 | -1.5% | COMMON | 902653104 |
| — | RESTORATION HARDWARE HLDGS INC | 113,887 | $7.664M | 0.0% | $68.28 | — | COMMON | 761283100 |
| — | AT&T INC | 217,700 | $7.654M | 0.0% | — | — | Put | 00206R953 |
| MYE | MYERS INDS INC | 360,816 | $7.62M | 0.0% | $10.17 | +30.3% | COMMON | 628464109 |
| FOSL | FOSSIL GROUP INC | 63,473 | $7.613M | 0.0% | $102.35 | +20.6% | COMMON | 34988V106 |
| — | HILLSHIRE BRANDS CO | 227,501 | $7.609M | 0.0% | $33.07 | — | COMMON | 432589109 |
| — | PDL BIOPHARMA INC | 901,270 | $7.607M | 0.0% | $7.73 | — | COMMON | 69329Y104 |
| VMI | VALMONT INDUSTRIES, INC. | 50,735 | $7.566M | 0.0% | $146.58 | -3.6% | COMMON | 920253101 |
| — | TELENAV INC | 1,147,990 | $7.565M | 0.0% | $5.51 | — | COMMON | 879455103 |
| — | VIRGINIA COMMERCE | 445,165 | $7.562M | 0.0% | $14.00 | — | COMMON | 92778Q109 |
| BURL | BURLINGTON STORES INC | 236,195 | $7.559M | 0.0% | $27.94 | 0.0% | COMMON | 122017106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 319,299 | $7.552M | 0.0% | $23.94 | — | ADR | 90400P101 |
| UFI | UNIFI INC | 277,044 | $7.547M | 0.0% | $20.14 | +25.4% | COMMON | 904677200 |
| ON | ON SEMICONDUCTOR | 915,921 | $7.546M | 0.0% | $7.98 | -8.6% | COMMON | 682189105 |
| — | YY INC | 149,966 | $7.54M | 0.0% | $50.28 | — | ADR | 98426T106 |
| JBL | JABIL CIRCUIT INC | 431,970 | $7.533M | 0.0% | $17.85 | +1.6% | COMMON | 466313103 |
| R | RYDER SYSTEM INC | 101,351 | $7.478M | 0.0% | $60.21 | +10.1% | COMMON | 783549108 |
| — | WGL HLDGS INC | 186,585 | $7.474M | 0.0% | $43.17 | — | COMMON | 92924F106 |
| — | INTEGRYS ENERGY GROUP INC | 137,154 | $7.462M | 0.0% | $57.99 | — | COMMON | 45822P105 |
| — | MRC GLOBAL INC | 230,636 | $7.44M | 0.0% | $30.42 | — | COMMON | 55345K103 |
| — | AMEDISYS INC | 504,305 | $7.378M | 0.0% | $11.95 | — | COMMON | 023436108 |
| — | NABORS INDUSTRIES LTD | 433,719 | $7.37M | 0.0% | $15.39 | — | COMMON | G6359F103 |
| AEE | AMEREN CORP | 203,762 | $7.368M | 0.0% | $23.26 | +5.2% | COMMON | 023608102 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 131,969 | $7.356M | 0.0% | $20.88 | +69.9% | COMMON | 65336K103 |
| — | RYLAND GROUP INC | 7,874,000 | $7.347M | 0.0% | $0.90 | — | BOND | 783764AS2 |
| — | HARMAN INTL INDS INC | 89,478 | $7.325M | 0.0% | $54.20 | — | COMMON | 413086109 |
| — | ALUMINA LTD | 1,841,593 | $7.294M | 0.0% | $3.63 | — | ADR | 022205108 |
| NBTB | NBT BANCORP INC | 280,853 | $7.273M | 0.0% | $20.81 | +17.9% | COMMON | 628778102 |
| — | TOWER INTL INC | 339,359 | $7.263M | 0.0% | $20.58 | — | COMMON | 891826109 |
| — | FLIR SYS INC | 241,053 | $7.256M | 0.0% | $26.97 | — | COMMON | 302445101 |
| — | UNITEDHEALTH GROUP INC | 95,894 | $7.221M | 0.0% | — | — | Put | 91324P953 |
| — | GENCORP INC | 3,575,000 | $7.204M | 0.0% | $1.84 | — | BOND | 368682AN0 |
| — | VONAGE HLDGS CORP | 2,162,143 | $7.201M | 0.0% | $2.83 | — | COMMON | 92886T201 |
| — | COVANCE INC | 81,546 | $7.181M | 0.0% | $82.09 | — | COMMON | 222816100 |
| — | SOLARCITY CORP | 126,142 | $7.167M | 0.0% | $54.75 | — | COMMON | 83416T100 |
| KOP | KOPPERS HOLDINGS INC | 156,436 | $7.158M | 0.0% | $38.63 | +10.3% | COMMON | 50060P106 |
| — | ARROWHEAD RESH CORP | 657,732 | $7.137M | 0.0% | $10.85 | — | COMMON | 042797209 |
| FSTR | FOSTER L B CO | 150,816 | $7.133M | 0.0% | $42.70 | +5.1% | COMMON | 350060109 |
| — | CON-WAY INC | 179,341 | $7.121M | 0.0% | $39.20 | — | COMMON | 205944101 |
| MD | MEDNAX INC | 133,268 | $7.112M | 0.0% | $50.99 | +5.2% | COMMON | 58502B106 |
| — | FACEBOOK INC | 129,900 | $7.099M | 0.0% | — | — | Call | 30303M904 |
| IUSG | ISHARES | 100,492 | $7.093M | 0.0% | $59.55 | — | COMMON | 464287671 |
| — | THOMSON REUTERS CORP | 187,414 | $7.088M | 0.0% | $32.67 | — | COMMON | 884903105 |
| — | OCLARO INC | 2,843,382 | $7.08M | 0.0% | $2.48 | — | COMMON | 67555N206 |
| NVO | NOVO-NORDISK A S | 38,200 | $7.059M | 0.0% | $154.97 | — | ADR | 670100205 |
| FFIN | 1ST FINL BANKSHS | 106,660 | $7.052M | 0.0% | $10.33 | +21.1% | COMMON | 32020R109 |
| — | NORTHWEST NAT GAS CO | 164,128 | $7.028M | 0.0% | $42.48 | — | COMMON | 667655104 |
| — | RDA MICROELECTRONICS INC | 391,799 | $7.005M | 0.0% | $17.88 | — | ADR | 749394102 |
| EXTR | EXTREME NETWORKS | 1,003,538 | $7.005M | 0.0% | $5.05 | +23.0% | COMMON | 30226D106 |
| — | KEYCORP NEW | 54,154 | $7.002M | 0.0% | $124.85 | — | PREF CONV | 493267405 |
| — | CREDIT SUISSE GROUP | 225,113 | $6.988M | 0.0% | $26.61 | — | ADR | 225401108 |
| — | SHAW COMMUNICATION | 286,529 | $6.975M | 0.0% | $24.13 | — | COMMON | 82028K200 |
| — | OUTERWALL INC | 103,511 | $6.963M | 0.0% | $50.04 | — | COMMON | 690070107 |
| HCI | HCI GROUP INC | 129,607 | $6.934M | 0.0% | $39.69 | +15.2% | COMMON | 40416E103 |
| CRI | CARTER INC | 96,324 | $6.915M | 0.0% | $50.18 | +6.8% | COMMON | 146229109 |
| — | NEW ORIENTAL ED & TECH GRP INC | 219,016 | $6.899M | 0.0% | $31.12 | — | ADR | 647581107 |
| AIN | ALBANY INTL CORP | 191,714 | $6.889M | 0.0% | $27.34 | +10.8% | COMMON | 012348108 |
| — | MONSTER WORLDWIDE INC | 965,767 | $6.886M | 0.0% | $4.88 | — | COMMON | 611742107 |
| — | BERKSHIRE HATHAWAY INC DEL | 58,000 | $6.876M | 0.0% | — | — | Call | 084670900 |
| — | RADIAN GROUP INC | 4,830,000 | $6.853M | 0.0% | $1.31 | — | BOND | 750236AK7 |
| — | WINDSTREAM HLDGS INC | 856,069 | $6.832M | 0.0% | $7.99 | — | COMMON | 97382A101 |
| BOND | PIMCO ETF TR | 65,158 | $6.825M | 0.0% | $105.48 | — | COMMON | 72201R775 |
| GTLS | CHART INDS INC | 71,358 | $6.824M | 0.0% | $87.43 | +20.3% | COMMON | 16115Q308 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,000,000 | $6.813M | 0.0% | $1.36 | — | BOND | 52729NBP4 |
| — | AVATAR HLDGS INC | 6,443,000 | $6.813M | 0.0% | $1.08 | — | BOND | 053494AG5 |
| ECPG | ENCORE CAP GROUP INC | 135,494 | $6.811M | 0.0% | $31.92 | +49.1% | COMMON | 292554102 |
| — | CORE MARK HOLDING CO INC | 89,582 | $6.803M | 0.0% | $63.74 | — | COMMON | 218681104 |
| — | STELLARONE CORP | 282,267 | $6.793M | 0.0% | $21.13 | — | COMMON | 85856G100 |
| — | PANTRY INC | 404,655 | $6.791M | 0.0% | $12.17 | — | COMMON | 698657103 |
| — | FTD COS INC | 208,320 | $6.787M | 0.0% | $32.58 | — | COMMON | 30281V108 |
| CHKP | CHECK POINT SFTWRE | 105,059 | $6.776M | 0.0% | $53.03 | +13.4% | COMMON | M22465104 |
| — | GULFMARK OFFSHORE INC | 143,731 | $6.773M | 0.0% | $45.95 | — | COMMON | 402629208 |
| — | BANRO CORP | 12,181,126 | $6.772M | 0.0% | $0.75 | — | COMMON | 066800103 |
| MTG | MGIC INVESTMENT CP | 802,269 | $6.771M | 0.0% | $6.41 | +24.4% | COMMON | 552848103 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,528,650 | $6.757M | 0.0% | $4.50 | — | COMMON | 48344T100 |
| — | LINNCO LLC | 219,012 | $6.748M | 0.0% | $32.67 | — | COMMON | 535782106 |
| — | BLACK BOX CORP | 226,375 | $6.746M | 0.0% | $26.89 | — | COMMON | 091826107 |
| SCCO | SOUTHERN COPPER CORP | 234,669 | $6.737M | 0.0% | $20.45 | -14.8% | COMMON | 84265V105 |
| MOG/A | MOOG INC | 99,037 | $6.729M | 0.0% | $44.53 | +30.6% | COMMON | 615394202 |
| — | AMERIGAS PARTNERS L P | 149,645 | $6.669M | 0.0% | $48.32 | — | COMMON | 030975106 |
| KMDA | KAMADA LTD | 448,395 | $6.668M | 0.0% | $14.03 | +3.7% | COMMON | M6240T109 |
| — | NORCRAFT COS INC | 339,875 | $6.668M | 0.0% | $19.62 | — | COMMON | 65557Y105 |
| — | COMCAST CORPORATIO | 127,700 | $6.636M | 0.0% | — | — | Call | 20030N903 |
| — | ARGO GROUP INTL HLDGS LTD | 142,520 | $6.626M | 0.0% | $42.44 | — | COMMON | G0464B107 |
| CATO | CATO CORP | 207,967 | $6.613M | 0.0% | $14.93 | +7.9% | COMMON | 149205106 |
| VC | VISTEON CORP | 80,719 | $6.611M | 0.0% | $35.65 | +24.9% | COMMON | 92839U206 |
| — | CST BRANDS INC | 179,764 | $6.602M | 0.0% | $32.21 | — | COMMON | 12646R105 |
| — | STEWART ENTERPRISES INC | 5,275,000 | $6.601M | 0.0% | $1.23 | — | BOND | 860370AH8 |
| MSCI | MSCI INC | 150,968 | $6.6M | 0.0% | $31.50 | +17.8% | COMMON | 55354G100 |
| HDV | ISHARES | 93,932 | $6.599M | 0.0% | $67.04 | — | COMMON | 46429B663 |
| SMP | STANDARD MTR PRODS INC | 178,335 | $6.562M | 0.0% | $31.84 | +8.1% | COMMON | 853666105 |
| CBOE | CBOE HLDGS INC | 125,923 | $6.542M | 0.0% | $34.45 | +23.6% | COMMON | 12503M108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 210,483 | $6.539M | 0.0% | $30.88 | — | COMMON | 87157B103 |
| — | KITE RLTY GROUP TR | 992,683 | $6.522M | 0.0% | $5.99 | — | COMMON | 49803T102 |
| NSP | INSPERITY INC | 180,488 | $6.521M | 0.0% | $11.45 | +11.4% | COMMON | 45778Q107 |
| — | LOGMEIN INC | 193,662 | $6.498M | 0.0% | $27.51 | — | COMMON | 54142L109 |
| QTEC | FIRST TR NASDAQ100 TECH INDEX | 183,234 | $6.49M | 0.0% | $30.54 | — | COMMON | 337345102 |
| — | POLYCOM INC | 576,586 | $6.475M | 0.0% | $10.72 | — | COMMON | 73172K104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 163,574 | $6.466M | 0.0% | $22.53 | +28.7% | COMMON | 11133T103 |
| — | UNITED CONTL HLDGS INC | 170,200 | $6.439M | 0.0% | — | — | Call | 910047901 |
| PETS | PETMED EXPRESS INC | 386,643 | $6.431M | 0.0% | $13.19 | +18.4% | COMMON | 716382106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103,899 | $6.428M | 0.0% | $47.23 | +22.8% | COMMON | 942749102 |
| KMT | KENNAMETAL INC | 123,379 | $6.425M | 0.0% | $30.64 | +12.0% | COMMON | 489170100 |
| — | REGIS CORP | 442,206 | $6.416M | 0.0% | $16.42 | — | COMMON | 758932107 |
| — | PROSPECT CAPITAL CORPORATION | 6,121,000 | $6.412M | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| PLXS | PLEXUS CORP | 148,046 | $6.409M | 0.0% | $31.64 | +25.2% | COMMON | 729132100 |
| WSFS | WSFS FINL CORP | 82,454 | $6.393M | 0.0% | $18.27 | +27.9% | COMMON | 929328102 |
| — | RADIAN GROUP INC | 4,356,000 | $6.387M | 0.0% | $1.28 | — | BOND | 750236AN1 |
| — | WIX COM LTD | 193,400 | $6.382M | 0.0% | — | — | Put | N07045953 |
| JLL | JONES LANG LASALLE INC | 62,264 | $6.375M | 0.0% | $90.15 | +0.6% | COMMON | 48020Q107 |
| — | RPX CORP | 377,081 | $6.373M | 0.0% | $17.26 | — | COMMON | 74972G103 |
| — | GOLDMAN SACHS GP | 35,800 | $6.346M | 0.0% | — | — | Put | 38141G955 |
| — | CUMMINS INC | 45,000 | $6.344M | 0.0% | — | — | Put | 231021957 |
| — | TEAM INC | 149,187 | $6.316M | 0.0% | $38.04 | — | COMMON | 878155100 |
| — | SUPERIOR INDS INTL | 305,389 | $6.3M | 0.0% | $17.26 | — | COMMON | 868168105 |
| — | CHESAPEAKE LODGING TR | 247,154 | $6.25M | 0.0% | $20.83 | — | COMMON | 165240102 |
| GTN | GRAY TELEVISION INC | 419,527 | $6.242M | 0.0% | $8.15 | +29.7% | COMMON | 389375106 |
| — | SCHLUMBERGER LTD | 69,200 | $6.236M | 0.0% | — | — | Call | 806857900 |
| — | TAYLOR CAP GROUP INC | 234,561 | $6.236M | 0.0% | $20.50 | — | COMMON | 876851106 |
| WLK | WESTLAKE CHEM CORP | 51,062 | $6.232M | 0.0% | $41.06 | +15.3% | COMMON | 960413102 |
| — | RAMBUS INC DEL | 6,121,000 | $6.22M | 0.0% | $1.03 | — | BOND | 750917AC0 |
| — | WESTERN REFNG LOGISTICS LP | 240,346 | $6.218M | 0.0% | $25.87 | — | COMMON | 95931Q205 |
| GPN | GLOBAL PMTS INC | 95,512 | $6.206M | 0.0% | $22.70 | +26.7% | COMMON | 37940X102 |
| VXF | VANGUARD INDEX FDS | 74,906 | $6.195M | 0.0% | $73.24 | — | COMMON | 922908652 |
| ITB | ISHARES | 249,594 | $6.194M | 0.0% | $22.38 | — | COMMON | 464288752 |
| HCSG | HEALTHCARE SVCS GRP INC | 218,027 | $6.187M | 0.0% | $23.46 | +16.8% | COMMON | 421906108 |
| — | ACTUANT CORP | 168,484 | $6.173M | 0.0% | $33.17 | — | COMMON | 00508X203 |
| — | PIER 1 IMPORTS INC | 266,272 | $6.146M | 0.0% | $22.90 | — | COMMON | 720279108 |
| — | MEREDITH CORP | 118,382 | $6.134M | 0.0% | $47.70 | — | COMMON | 589433101 |
| — | NUANCE COMMUNICATIONS INC | 6,266,000 | $6.122M | 0.0% | $1.03 | — | BOND | 67020YAF7 |
| — | BARCLAYS BK PLC | 107,439 | $6.12M | 0.0% | $52.95 | — | UNIT | 06739F291 |
| — | NEUSTAR INC | 122,406 | $6.102M | 0.0% | $48.68 | — | COMMON | 64126X201 |
| GERN | GERON CORP | 1,286,699 | $6.099M | 0.0% | $4.06 | +5.7% | COMMON | 374163103 |
| — | HEARTLAND PMT SYS INC | 122,186 | $6.09M | 0.0% | $37.26 | — | COMMON | 42235N108 |
| — | IAC INTERACTIVECORP | 88,692 | $6.089M | 0.0% | $47.58 | — | COMMON | 44919P508 |
| — | FORESTAR GROUP INC | 284,404 | $6.05M | 0.0% | $20.15 | — | COMMON | 346233109 |
| — | CHESAPEAKE ENERGY CORP | 7,035,000 | $6.05M | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | SYNOVUS FINL CORP | 1,680,595 | $6.05M | 0.0% | $3.14 | — | COMMON | 87161C105 |
| — | PLX TECHNOLOGY | 917,933 | $6.041M | 0.0% | $5.06 | — | COMMON | 693417107 |
| — | DSP GROUP INC | 620,065 | $6.022M | 0.0% | $8.04 | — | COMMON | 23332B106 |
| — | WARREN RES INC | 1,915,711 | $6.015M | 0.0% | $2.92 | — | COMMON | 93564A100 |
| — | PHILIPPINE LNG DIS | 100,063 | $6.012M | 0.0% | $67.86 | — | ADR | 718252604 |
| — | GREEN PLAINS RENEWABLE ENERGY | 4,100,000 | $6.009M | 0.0% | $1.15 | — | BOND | 393222AB0 |
| — | ASHFORD HOSPITALITY PRIME INC | 329,936 | $6.004M | 0.0% | $18.20 | — | COMMON | 044102101 |
| — | TIM HORTONS INC | 102,752 | $5.999M | 0.0% | $55.67 | — | COMMON | 88706M103 |
| — | AMAZON COM INC | 15,000 | $5.982M | 0.0% | — | — | Call | 023135908 |
| — | HOVNANIAN ENTERPRISES INC | 900,000 | $5.958M | 0.0% | — | — | Put | 442487955 |
| — | QUALCOMM INC | 79,800 | $5.925M | 0.0% | — | — | Call | 747525905 |
| SRCE | 1ST SOURCE CORP | 185,356 | $5.92M | 0.0% | $24.19 | — | COMMON | 336901103 |
| — | SOLARCITY CORP | 5,000,000 | $5.915M | 0.0% | $1.18 | — | BOND | 83416TAA8 |
| PKX | POSCO | 75,836 | $5.915M | 0.0% | $70.73 | — | ADR | 693483109 |
| — | INTEGRTD SILCN SOL | 488,681 | $5.909M | 0.0% | $10.96 | — | COMMON | 45812P107 |
| PSMT | PRICESMART INC | 51,134 | $5.908M | 0.0% | $80.46 | +21.4% | COMMON | 741511109 |
| TLT | ISHARES | 58,001 | $5.908M | 0.0% | $108.04 | — | COMMON | 464287432 |
| — | FXCM INC | 331,152 | $5.907M | 0.0% | $18.00 | — | COMMON | 302693106 |
| — | CYTEC INDS INC | 63,225 | $5.892M | 0.0% | $73.85 | — | COMMON | 232820100 |
| — | STRAYER ED INC | 170,388 | $5.873M | 0.0% | $42.34 | — | COMMON | 863236105 |
| — | CAESARS ENTMT CORP | 271,762 | $5.854M | 0.0% | $13.70 | — | COMMON | 127686103 |
| ADUS | ADDUS HOMECARE CORP | 259,580 | $5.827M | 0.0% | $21.75 | +23.2% | COMMON | 006739106 |
| LII | LENNOX INTL INC | 68,413 | $5.819M | 0.0% | $55.78 | +22.9% | COMMON | 526107107 |
| — | NEWMONT MINING CORP | 252,500 | $5.816M | 0.0% | — | — | Put | 651639957 |
| — | WEATHERFORD INTERNATIONAL LTD | 375,347 | $5.814M | 0.0% | $13.70 | — | COMMON | H27013103 |
| IYE | ISHARES | 114,977 | $5.805M | 0.0% | $44.53 | — | COMMON | 464287796 |
| — | SOLARWINDS INC | 153,178 | $5.794M | 0.0% | $38.81 | — | COMMON | 83416B109 |
| MINT | PIMCO ETF TR | 57,144 | $5.789M | 0.0% | $101.26 | — | COMMON | 72201R833 |
| IEF | ISHARES | 58,295 | $5.785M | 0.0% | $102.41 | — | COMMON | 464287440 |
| GNTX | GENTEX CORP | 174,976 | $5.77M | 0.0% | $11.37 | +28.8% | COMMON | 371901109 |
| BKU | BANKUNITED INC | 175,124 | $5.766M | 0.0% | $20.61 | +7.9% | COMMON | 06652K103 |
| — | ORBITZ WORLDWIDE INC | 802,500 | $5.762M | 0.0% | $8.19 | — | COMMON | 68557K109 |
| — | UNITED ONLINE INC | 418,396 | $5.756M | 0.0% | $13.76 | — | COMMON | 911268209 |
| — | MARLIN BUSINESS SVCS CORP | 227,263 | $5.727M | 0.0% | $23.04 | — | COMMON | 571157106 |
| IGSB | ISHARES | 54,268 | $5.723M | 0.0% | $105.06 | — | COMMON | 464288646 |
| — | RYDEX ETF TRUST | 81,395 | $5.722M | 0.0% | $60.31 | — | COMMON | 78355W403 |
| — | GASTAR EXPL INC | 826,672 | $5.721M | 0.0% | $3.85 | — | COMMON | 367299203 |
| TTEK | TETRA TECH INC | 203,935 | $5.706M | 0.0% | $5.28 | +2.2% | COMMON | 88162G103 |
| IDV | ISHARES | 150,279 | $5.702M | 0.0% | $32.16 | — | COMMON | 464288448 |
| DNN | DENISON MINES CORP | 4,751,751 | $5.702M | 0.0% | $1.10 | -0.3% | COMMON | 248356107 |
| NWS | NEWS CORP NEW | 319,701 | $5.699M | 0.0% | $14.24 | +8.0% | COMMON | 65249B208 |
| — | MARKET VECTORS ETF TR | 106,981 | $5.682M | 0.0% | $46.80 | — | COMMON | 57060U217 |
| IDCC | INTERDIGITAL INC | 192,453 | $5.676M | 0.0% | $43.00 | -21.2% | COMMON | 45867G101 |
| — | AUXILIUM PHARMACEUTICALS INC | 273,732 | $5.675M | 0.0% | $16.67 | — | COMMON | 05334D107 |
| — | LTX-CREDENCE CORP | 708,181 | $5.659M | 0.0% | $5.99 | — | COMMON | 502403207 |
| — | FAIRWAY GROUP HLDGS CORP | 311,642 | $5.659M | 0.0% | $24.17 | — | COMMON | 30603D109 |
| — | HAWAIIAN HOLDINGS INC | 587,012 | $5.653M | 0.0% | $6.11 | — | COMMON | 419879101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 199,693 | $5.651M | 0.0% | $22.75 | -1.0% | COMMON | G36738105 |
| — | ING PRIME RATE TR | 969,473 | $5.643M | 0.0% | $6.25 | — | COMMON | 44977W106 |
| — | INFORMATICA CORP | 135,643 | $5.629M | 0.0% | $36.58 | — | COMMON | 45666Q102 |
| FEZ | SPDR INDEX SHS FDS | 133,027 | $5.615M | 0.0% | $36.90 | — | COMMON | 78463X202 |
| — | SIRIUS XM HLDGS INC | 1,606,075 | $5.606M | 0.0% | $3.49 | — | COMMON | 82968B103 |
| — | NATUS MEDICAL INC DEL | 248,785 | $5.598M | 0.0% | $14.29 | — | COMMON | 639050103 |
| — | WHITING PETE CORP NEW | 90,023 | $5.57M | 0.0% | $57.68 | — | COMMON | 966387102 |
| TYL | TYLER TECHNOLOGIES INC | 54,389 | $5.554M | 0.0% | $64.83 | +49.8% | COMMON | 902252105 |
| — | M/I HOMES INC | 4,270,000 | $5.554M | 0.0% | $1.18 | — | BOND | 55292PAA3 |
| COLB | COLUMBIA BKG SYS INC | 201,784 | $5.547M | 0.0% | $12.91 | +21.3% | COMMON | 197236102 |
| — | MEI PHARMA INC | 692,393 | $5.546M | 0.0% | $8.01 | — | COMMON | 55279B202 |
| — | FOUNDATION MEDICINE INC | 232,233 | $5.532M | 0.0% | $23.82 | — | COMMON | 350465100 |
| — | COWEN GROUP INC NEW | 1,414,102 | $5.529M | 0.0% | $2.96 | — | COMMON | 223622101 |
| NC | NACCO INDS INC | 88,707 | $5.517M | 0.0% | $9.53 | +8.7% | COMMON | 629579103 |
| — | ATLAS RESOURCE PARTNERS LP | 268,648 | $5.502M | 0.0% | $21.76 | — | COMMON | 04941A101 |
| — | OM GROUP INC | 150,816 | $5.491M | 0.0% | $30.92 | — | COMMON | 670872100 |
| — | COMMONWEALTH REIT | 235,429 | $5.488M | 0.0% | $23.12 | — | COMMON | 203233101 |
| BONTQ | BON-TON STORES INC | 337,729 | $5.486M | 0.0% | $16.10 | -18.3% | COMMON | 09776J101 |
| FISI | FINANCIAL INSTNS INC | 221,912 | $5.483M | 0.0% | $11.66 | +22.5% | COMMON | 317585404 |
| ALGT | ALLEGIANT TRAVEL CO | 51,739 | $5.455M | 0.0% | $79.30 | +13.5% | COMMON | 01748X102 |
| — | ETFS GOLD TR | 45,984 | $5.442M | 0.0% | $121.43 | — | COMMON | 26922Y105 |
| — | ATLANTIC TELE NETW | 96,184 | $5.441M | 0.0% | $49.65 | — | COMMON | 049079205 |
| — | SHANDA GAMES LTD | 1,187,982 | $5.441M | 0.0% | $4.07 | — | ADR | 81941U105 |
| — | UNIT CORP | 105,377 | $5.439M | 0.0% | $42.58 | — | COMMON | 909218109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 169,841 | $5.438M | 0.0% | $33.46 | — | COMMON | 875465106 |
| — | MOSAIC CO NEW | 114,900 | $5.431M | 0.0% | — | — | Call | 61945C905 |
| — | CHAMBERS STR PPTYS | 708,499 | $5.42M | 0.0% | $8.29 | — | COMMON | 157842105 |
| — | COCA-COLA CO | 131,000 | $5.412M | 0.0% | — | — | Call | 191216902 |
| — | CONOCOPHILLIPS | 76,200 | $5.384M | 0.0% | — | — | Call | 20825C906 |
| — | ETFS PALLADIUM TR | 76,991 | $5.361M | 0.0% | $64.64 | — | COMMON | 26923A106 |
| — | FIRST MIDWEST BANCORP DEL | 305,535 | $5.356M | 0.0% | $13.76 | — | COMMON | 320867104 |
| — | ADVENT CLAY CONV SEC INC FD II | 732,768 | $5.335M | 0.0% | $6.92 | — | COMMON | 007639107 |
| — | ATLANTIC PWR CORP | 1,532,045 | $5.331M | 0.0% | $3.91 | — | COMMON | 04878Q863 |
| BKH | BLACK HILLS CORP | 101,498 | $5.329M | 0.0% | $30.79 | +7.2% | COMMON | 092113109 |
| TXRH | TEXAS ROADHOUSE INC | 191,633 | $5.328M | 0.0% | $18.37 | +20.3% | COMMON | 882681109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 158,567 | $5.327M | 0.0% | $23.38 | +53.6% | COMMON | 45068B109 |
| BSBR | BANCO SANTANDER BRASIL S A | 872,369 | $5.322M | 0.0% | $6.20 | — | ADR | 05967A107 |
| — | MAC-GRAY CORP | 250,571 | $5.319M | 0.0% | $19.90 | — | COMMON | 554153106 |
| AMD | ADVANCED MICRO DEV | 1,372,237 | $5.31M | 0.0% | $3.46 | +3.7% | COMMON | 007903107 |
| CHGG | CHEGG INC | 623,703 | $5.307M | 0.0% | $8.57 | 0.0% | COMMON | 163092109 |
| — | GRUPO FINANCIERO SANTANDER MEX | 388,507 | $5.3M | 0.0% | $13.99 | — | ADR | 40053C105 |
| — | CHEMICAL FINANCIAL | 167,200 | $5.294M | 0.0% | $26.36 | — | COMMON | 163731102 |
| LPX | LOUISIANA PAC CORP | 284,834 | $5.272M | 0.0% | $17.81 | -4.5% | COMMON | 546347105 |
| — | XERIUM TECHNOLOGIES INC | 318,383 | $5.25M | 0.0% | $10.94 | — | COMMON | 98416J118 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 99,187 | $5.233M | 0.0% | $44.02 | +14.1% | COMMON | 57164Y107 |
| — | PEPSICO INC | 62,700 | $5.2M | 0.0% | — | — | Call | 713448900 |
| IGV | ISHARES | 63,234 | $5.189M | 0.0% | $72.88 | — | UNIT | 464287515 |
| — | SPRINGLEAF HLDGS INC | 204,975 | $5.182M | 0.0% | $25.28 | — | COMMON | 85172J101 |
| IYJ | ISHARES | 51,016 | $5.172M | 0.0% | $82.93 | — | COMMON | 464287754 |
| FHI | FEDERATED INVS INC PA | 179,048 | $5.157M | 0.0% | $14.54 | +10.1% | COMMON | 314211103 |
| — | LIFEPOINT HOSPITALS INC | 4,732,000 | $5.143M | 0.0% | $1.08 | — | BOND | 53219LAH2 |
| DKS | DICKS SPORTING GOODS INC | 88,465 | $5.139M | 0.0% | $37.00 | +9.6% | COMMON | 253393102 |
| OHI | OMEGA HEALTHCARE INVS INC | 172,471 | $5.139M | 0.0% | $30.61 | — | COMMON | 681936100 |
| PKOH | PARK OHIO HLDGS CORP | 98,000 | $5.135M | 0.0% | $28.96 | +18.0% | COMMON | 700666100 |
| — | TRIQUINT SEMI COND | 615,290 | $5.132M | 0.0% | $7.08 | — | COMMON | 89674K103 |
| — | WHITEWAVE FOODS CO | 223,458 | $5.126M | 0.0% | $16.25 | — | COMMON | 966244105 |
| — | HEALTHWAYS INC | 333,826 | $5.124M | 0.0% | $18.33 | — | COMMON | 422245100 |
| FXH | FIRST TR EXCHANGE TRADED FD II | 106,601 | $5.124M | 0.0% | $39.84 | — | COMMON | 33734X143 |
| LQDT | LIQUIDITY SERVICES INC | 225,604 | $5.113M | 0.0% | $26.39 | -4.6% | COMMON | 53635B107 |
| ILCG | ISHARES | 51,162 | $5.101M | 0.0% | $82.73 | — | COMMON | 464287119 |
| NVRI | HARSCO CORP | 181,019 | $5.073M | 0.0% | $22.91 | +17.2% | COMMON | 415864107 |
| — | CHINA PETROLEUM & | 61,475 | $5.051M | 0.0% | $87.19 | — | ADR | 16941R108 |
| — | MICROSEMI CORP | 202,293 | $5.047M | 0.0% | $22.74 | — | COMMON | 595137100 |
| EEMV | ISHARES | 86,440 | $5.036M | 0.0% | $57.92 | — | COMMON | 464286533 |
| — | MAIDEN HOLDINGS LTD | 460,777 | $5.036M | 0.0% | $11.66 | — | COMMON | G5753U112 |
| FULT | FULTON FINCL CORP | 384,828 | $5.035M | 0.0% | $7.19 | +11.9% | COMMON | 360271100 |
| — | EOG RES INC | 30,000 | $5.035M | 0.0% | — | — | Put | 26875P952 |
| — | TW TELECOM INC | 165,224 | $5.034M | 0.0% | $28.28 | — | COMMON | 87311L104 |
| — | SILICON GRAPHICS INTL CORP | 374,217 | $5.018M | 0.0% | $14.98 | — | COMMON | 82706L108 |
| GTY | GETTY RLTY CORP NEW | 273,012 | $5.015M | 0.0% | $20.65 | — | COMMON | 374297109 |
| — | NEENAH PAPER INC | 117,094 | $5.009M | 0.0% | $31.78 | — | COMMON | 640079109 |
| RGP | RESOURCES CONNECTION INC | 349,243 | $5.004M | 0.0% | $12.36 | +6.5% | COMMON | 76122Q105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 98,631 | $5.004M | 0.0% | $44.31 | — | COMMON | 922042775 |
| IYH | ISHARES | 42,825 | $4.988M | 0.0% | $101.53 | — | UNIT | 464287762 |
| WPC | W P CAREY INC | 81,249 | $4.985M | 0.0% | $66.17 | — | COMMON | 92936U109 |
| — | NUVASIVE INC | 4,597,000 | $4.98M | 0.0% | $0.98 | — | BOND | 670704AC9 |
| VBK | VANGUARD INDEX FDS | 40,687 | $4.976M | 0.0% | $107.58 | — | COMMON | 922908595 |
| — | COMPUWARE CORP | 443,568 | $4.973M | 0.0% | $10.46 | — | COMMON | 205638109 |
| — | DENBURY RES INC | 302,434 | $4.97M | 0.0% | $17.32 | — | COMMON | 247916208 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 96,625 | $4.966M | 0.0% | $28.02 | +18.0% | COMMON | 890110109 |
| — | SEQUENOM INC | 5,733,000 | $4.963M | 0.0% | $0.87 | — | BOND | 817337AB4 |
| — | PETROQUEST ENERGY INC | 1,146,744 | $4.954M | 0.0% | $3.97 | — | COMMON | 716748108 |
| — | CSS INDS INC | 172,667 | $4.952M | 0.0% | $24.82 | — | COMMON | 125906107 |
| — | BRIDGEPOINT ED INC | 279,435 | $4.949M | 0.0% | $17.08 | — | COMMON | 10807M105 |
| IYK | ISHARES | 51,678 | $4.947M | 0.0% | $86.75 | — | COMMON | 464287812 |
| UNF | UNIFIRST CORP MASS | 46,222 | $4.944M | 0.0% | $88.55 | +9.5% | COMMON | 904708104 |
| — | LHC GROUP INC | 205,506 | $4.939M | 0.0% | $23.08 | — | COMMON | 50187A107 |
| PRLB | PROTO LABS INC | 69,259 | $4.93M | 0.0% | $57.18 | +35.6% | COMMON | 743713109 |
| — | LIONS GATE ENTMNT CORP | 155,089 | $4.91M | 0.0% | $28.65 | — | COMMON | 535919203 |
| — | MERRIMACK PHARMACEUTICALS INC | 4,752,000 | $4.906M | 0.0% | $0.93 | — | BOND | 590328AA8 |
| — | COSTCO WHOLESALE | 41,000 | $4.88M | 0.0% | — | — | Put | 22160K956 |
| SF | STIFEL FINL CORP | 101,747 | $4.875M | 0.0% | $20.11 | +26.8% | COMMON | 860630102 |
| AN | AUTONATION INC | 98,084 | $4.874M | 0.0% | $44.86 | +10.4% | COMMON | 05329W102 |
| — | LAM RESEARCH CORP | 3,987,000 | $4.849M | 0.0% | $1.12 | — | BOND | 512807AL2 |
| — | NAVIGANT CONSULTING INC | 252,375 | $4.846M | 0.0% | $12.26 | — | COMMON | 63935N107 |
| BGS | B & G FOODS INC NEW | 142,674 | $4.84M | 0.0% | $12.47 | +14.1% | COMMON | 05508R106 |
| FRME | FIRST MERCHANTS CORP | 212,956 | $4.838M | 0.0% | $11.80 | +22.8% | COMMON | 320817109 |
| IDT | IDT CORP | 270,418 | $4.832M | 0.0% | $9.97 | +41.7% | COMMON | 448947507 |
| EXP | EAGLE MATERIALS INC | 62,399 | $4.832M | 0.0% | $64.90 | +9.3% | COMMON | 26969P108 |
| — | GROUPON INC | 410,168 | $4.825M | 0.0% | $8.94 | — | COMMON | 399473107 |
| — | HYPERION THERAPEUTICS INC | 238,519 | $4.822M | 0.0% | $22.05 | — | COMMON | 44915N101 |
| POWL | POWELL INDS INC | 71,893 | $4.815M | 0.0% | $36.31 | +29.6% | COMMON | 739128106 |
| MKTX | MARKETAXESS HLDGS INC | 71,481 | $4.784M | 0.0% | $39.26 | +49.3% | COMMON | 57060D108 |
| — | NETAPP INC | 116,000 | $4.772M | 0.0% | — | — | Put | 64110D955 |
| — | ROSETTA RESOURCES INC | 99,307 | $4.77M | 0.0% | $44.23 | — | COMMON | 777779307 |
| BDC | BELDEN INC | 67,684 | $4.768M | 0.0% | $48.78 | +33.5% | COMMON | 077454106 |
| MWA | MUELLER WTR PRODS INC | 508,436 | $4.764M | 0.0% | $5.78 | +23.3% | COMMON | 624758108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 133,841 | $4.764M | 0.0% | $35.28 | — | ADR | 358029106 |
| — | SPIRIT RLTY CAP INC NEW | 484,070 | $4.758M | 0.0% | $9.18 | — | COMMON | 84860W102 |
| — | INVACARE CORP | 204,792 | $4.752M | 0.0% | $15.03 | — | COMMON | 461203101 |
| IYM | ISHARES | 58,178 | $4.737M | 0.0% | $67.05 | — | COMMON | 464287838 |
| MCY | MERCURY GENERAL CP | 94,938 | $4.72M | 0.0% | $43.83 | +10.4% | COMMON | 589400100 |
| — | UIL HLDG CORP | 121,672 | $4.713M | 0.0% | $38.03 | — | COMMON | 902748102 |
| ARCC | ARES CAP CORP | 264,861 | $4.706M | 0.0% | $5.23 | +5.6% | COMMON | 04010L103 |
| — | PLANTRONICS INC NEW | 101,249 | $4.703M | 0.0% | $43.92 | — | COMMON | 727493108 |
| AGX | ARGAN INC | 170,621 | $4.702M | 0.0% | $11.86 | +47.6% | COMMON | 04010E109 |
| FXD | FIRST TR EXCHANGE TRADED FD II | 145,772 | $4.701M | 0.0% | $27.13 | — | COMMON | 33734X101 |
| WLY | WILEY JOHN & SONS INC | 85,014 | $4.693M | 0.0% | $31.65 | +12.8% | COMMON | 968223206 |
| CDE | COEUR MNG INC | 432,196 | $4.69M | 0.0% | $14.55 | -22.6% | COMMON | 192108504 |
| — | HALCON RES CORP | 1,213,227 | $4.684M | 0.0% | $5.06 | — | COMMON | 40537Q209 |
| — | COURIER CORP | 258,535 | $4.677M | 0.0% | $14.28 | — | COMMON | 222660102 |
| CALM | CAL MAINE FOODS IN | 77,612 | $4.674M | 0.0% | $16.91 | +9.3% | COMMON | 128030202 |
| FBP | FIRST BANCORP P R | 754,914 | $4.674M | 0.0% | $5.44 | -14.1% | COMMON | 318672706 |
| — | AGCO CORP | 3,200,000 | $4.666M | 0.0% | $1.49 | — | BOND | 001084AM4 |
| HTLD | HEARTLAND EXPRESS INC | 237,314 | $4.656M | 0.0% | $13.84 | +18.4% | COMMON | 422347104 |
| — | AGRIUM INC | 50,865 | $4.652M | 0.0% | $85.26 | — | COMMON | 008916108 |
| — | MENTOR GRAPHICS CP | 192,885 | $4.641M | 0.0% | $22.00 | — | COMMON | 587200106 |
| — | HEIDRICK & STRUGGLES INTL INC | 230,258 | $4.637M | 0.0% | $18.88 | — | COMMON | 422819102 |
| THO | THOR INDUSTRIES | 83,614 | $4.618M | 0.0% | $31.55 | +37.1% | COMMON | 885160101 |
| — | KINDRED HEALTHCARE INC | 233,438 | $4.609M | 0.0% | $13.13 | — | COMMON | 494580103 |
| URTH | ISHARES | 65,501 | $4.603M | 0.0% | $70.27 | — | COMMON | 464286392 |
| — | HEALTH NET INC | 155,105 | $4.601M | 0.0% | $31.82 | — | COMMON | 42222G108 |
| MMI | MARCUS & MILLICHAP INC | 308,340 | $4.594M | 0.0% | $13.09 | 0.0% | COMMON | 566324109 |
| — | LIBERTY MEDIA CORP | 7,801,704 | $4.593M | 0.0% | $0.59 | — | BOND | 530715AL5 |
| SSYS | STRATASYS LTD | 34,060 | $4.588M | 0.0% | $110.57 | +4.6% | COMMON | M85548101 |
| — | SOUTHERN CO. | 111,210 | $4.572M | 0.0% | — | — | Call | 842587909 |
| — | WPX ENERGY INC | 223,913 | $4.563M | 0.0% | $19.01 | — | COMMON | 98212B103 |
| HIMX | HIMAX TECHNOLOGIES INC | 310,261 | $4.563M | 0.0% | $5.22 | — | ADR | 43289P106 |
| DECK | DECKERS OUTDOOR CORP | 53,749 | $4.54M | 0.0% | $10.13 | +21.7% | COMMON | 243537107 |
| — | CORSICANTO LTD | 6,400,000 | $4.516M | 0.0% | $0.82 | — | BOND | 220480AC1 |
| LCUT | LIFETIME BRANDS INC | 286,945 | $4.513M | 0.0% | $10.50 | +14.8% | COMMON | 53222Q103 |
| — | GRACE(WR)& CO | 45,582 | $4.506M | 0.0% | $84.03 | — | COMMON | 38388F108 |
| NPO | ENPRO INDS INC | 77,847 | $4.488M | 0.0% | $49.52 | +15.9% | COMMON | 29355X107 |
| MCHB | HOMESTREET INC | 223,937 | $4.479M | 0.0% | $22.03 | -10.1% | COMMON | 43785V102 |
| — | CPFL ENERGIA S A | 278,752 | $4.462M | 0.0% | $17.86 | — | ADR | 126153105 |
| — | ARCH COAL INC | 1,001,882 | $4.458M | 0.0% | $3.95 | — | COMMON | 039380100 |
| TBHC | KIRKLANDS INC | 187,363 | $4.435M | 0.0% | $15.95 | +24.0% | COMMON | 497498105 |
| — | US BANCORP DEL | 109,700 | $4.432M | 0.0% | — | — | Call | 902973908 |
| — | HEARTLAND FINL USA INC | 153,676 | $4.424M | 0.0% | $27.49 | — | COMMON | 42234Q102 |
| KFY | KORN FERRY INTL | 169,259 | $4.421M | 0.0% | $15.02 | +35.2% | COMMON | 500643200 |
| — | WAGEWORKS INC | 74,303 | $4.416M | 0.0% | $36.50 | — | COMMON | 930427109 |
| — | HEALTH MGMT ASSOC | 336,723 | $4.412M | 0.0% | $14.20 | — | COMMON | 421933102 |
| QNST | QUINSTREET INC | 507,567 | $4.411M | 0.0% | $7.82 | +13.2% | COMMON | 74874Q100 |
| FLEX | FLEXTRONICS INTL | 566,484 | $4.402M | 0.0% | $6.42 | -5.4% | COMMON | Y2573F102 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 4,217,000 | $4.396M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | NEWMONT MINING CORP | 4,396,000 | $4.393M | 0.0% | $1.01 | — | BOND | 651639AH9 |
| IYF | ISHARES | 54,752 | $4.389M | 0.0% | $73.09 | — | UNIT | 464287788 |
| INDB | INDEPENDENT BANK CORP MASS | 111,976 | $4.38M | 0.0% | $22.76 | +15.2% | COMMON | 453836108 |
| — | POWERSHARES ETF TRUST | 101,538 | $4.374M | 0.0% | $40.35 | — | COMMON | 73935X286 |
| CENTA | CENTRAL GARDEN & PET CO | 646,937 | $4.367M | 0.0% | $6.44 | -10.4% | COMMON | 153527205 |
| NJDCY | NIDEC CORP | 176,427 | $4.358M | 0.0% | $17.69 | — | ADR | 654090109 |
| — | SPDR SERIES TRUST | 193,136 | $4.355M | 0.0% | $22.81 | — | COMMON | 78464A458 |
| — | AIR PRODS & CHEMS INC | 38,900 | $4.348M | 0.0% | — | — | Call | 009158908 |
| SHOO | MADDEN STEVEN LTD | 118,602 | $4.339M | 0.0% | $19.00 | +10.6% | COMMON | 556269108 |
| — | WALGREEN CO | 75,500 | $4.337M | 0.0% | — | — | Put | 931422950 |
| — | PERICOM SEMICONDUC | 489,452 | $4.335M | 0.0% | $7.18 | — | COMMON | 713831105 |
| TAL | TAL ED GROUP | 197,000 | $4.332M | 0.0% | $10.48 | — | ADR | 874080104 |
| — | ACTUATE CORP | 561,805 | $4.331M | 0.0% | $7.15 | — | COMMON | 00508B102 |
| FLO | FLOWERS FOODS INC | 201,120 | $4.318M | 0.0% | $13.91 | +4.0% | COMMON | 343498101 |
| — | ENCANA CORP | 239,139 | $4.318M | 0.0% | $16.98 | — | COMMON | 292505104 |
| — | GT ADVANCED TECHNOLOGIES INC | 495,369 | $4.317M | 0.0% | $5.22 | — | COMMON | 36191U106 |
| — | AMGEN INC | 37,500 | $4.278M | 0.0% | — | — | Call | 031162902 |
| — | CONTINENTAL AIRLS INC | 2,090,000 | $4.271M | 0.0% | $1.74 | — | BOND | 210795PU8 |
| FBT | FIRST TR EXCHANGE TRADED FD | 61,701 | $4.268M | 0.0% | $59.35 | — | COMMON | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD II | 119,634 | $4.266M | 0.0% | $30.97 | — | COMMON | 33734X119 |
| MGEE | MGE ENERGY INC | 73,781 | $4.259M | 0.0% | $27.48 | +2.8% | COMMON | 55277P104 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 257,458 | $4.253M | 0.0% | $17.88 | — | COMMON | 720190206 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 685,973 | $4.253M | 0.0% | $2.92 | — | ADR | 20440W105 |
| — | GENERAL ELECTRIC CO | 151,200 | $4.238M | 0.0% | — | — | Call | 369604905 |
| — | GENERAL CABLE CORP DEL NEW | 144,047 | $4.237M | 0.0% | $30.75 | — | COMMON | 369300108 |
| — | RIO TINTO | 75,000 | $4.232M | 0.0% | — | — | Put | 767204951 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 155,441 | $4.21M | 0.0% | $27.08 | — | COMMON | 02752P100 |
| — | REVENUESHARES ETF TR | 115,410 | $4.21M | 0.0% | $32.89 | — | COMMON | 761396100 |
| — | EATON VANCE FLTING RATE INC TR | 274,494 | $4.192M | 0.0% | $15.27 | — | COMMON | 278279104 |
| EXPO | EXPONENT INC | 54,244 | $4.19M | 0.0% | $11.84 | +38.3% | COMMON | 30214U102 |
| — | AEGION CORP | 191,343 | $4.189M | 0.0% | $22.30 | — | COMMON | 00770F104 |
| BRO | BROWN & BROWN INC | 133,323 | $4.185M | 0.0% | $14.09 | -0.1% | COMMON | 115236101 |
| — | KAPSTONE PAPER & PACKAGING CRP | 74,772 | $4.177M | 0.0% | $40.17 | — | COMMON | 48562P103 |
| — | CACI INTL INC | 3,117,000 | $4.175M | 0.0% | $1.20 | — | BOND | 127190AD8 |
| — | CELLDEX THERAPEUTICS INC NEW | 172,128 | $4.168M | 0.0% | $15.61 | — | COMMON | 15117B103 |
| — | PULTE GROUP INC | 204,500 | $4.166M | 0.0% | — | — | Put | 745867952 |
| KLIC | KULICKE & SOFFA INDS INC | 312,780 | $4.161M | 0.0% | $9.88 | +10.8% | COMMON | 501242101 |
| PFS | PROVIDENT FINL SVCS INC | 215,176 | $4.157M | 0.0% | $8.75 | +22.9% | COMMON | 74386T105 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,148,000 | $4.145M | 0.0% | $0.99 | — | BOND | 02917TAA2 |
| WAFD | WASHINGTON FED INC | 177,865 | $4.143M | 0.0% | $12.91 | +24.8% | COMMON | 938824109 |
| CBT | CABOT CORP | 80,608 | $4.143M | 0.0% | $27.67 | +28.6% | COMMON | 127055101 |
| — | CEDAR REALTY TRUST INC | 661,545 | $4.141M | 0.0% | $5.18 | — | COMMON | 150602209 |
| GAMI | GAMCO INVESTORS INC | 47,477 | $4.129M | 0.0% | $21.27 | +44.2% | COMMON | 361438104 |
| AAT | AMERICAN ASSETS TR INC | 131,156 | $4.122M | 0.0% | $30.95 | — | COMMON | 024013104 |
| — | RAMCO-GERSHENSON PPTYS TR | 261,792 | $4.121M | 0.0% | $15.53 | — | COMMON | 751452202 |
| — | GUESS INC | 132,606 | $4.12M | 0.0% | $30.44 | — | COMMON | 401617105 |
| UFCS | UNITED FIRE GROUP INC | 143,328 | $4.107M | 0.0% | $28.38 | +5.3% | COMMON | 910340108 |
| — | CLOVIS ONCOLOGY INC | 68,026 | $4.101M | 0.0% | $66.98 | — | COMMON | 189464100 |
| — | AFFYMETRIX INC | 2,525,000 | $4.095M | 0.0% | $0.98 | — | BOND | 00826TAH1 |
| — | OAKTREE CAP GROUP LLC | 69,550 | $4.092M | 0.0% | $54.44 | — | COMMON | 674001201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,420 | $4.081M | 0.0% | $76.20 | +16.8% | COMMON | 879360105 |
| — | REGAL ENTMT GROUP | 209,295 | $4.071M | 0.0% | $17.99 | — | COMMON | 758766109 |
| — | QUALITY DISTR INC FLA | 317,334 | $4.071M | 0.0% | $9.60 | — | COMMON | 74756M102 |
| — | POLYONE CORP | 114,799 | $4.059M | 0.0% | $24.78 | — | COMMON | 73179P106 |
| EWG | ISHARES | 127,500 | $4.049M | 0.0% | $26.09 | — | COMMON | 464286806 |
| — | SYNAGEVA BIOPHARMA CORP | 62,526 | $4.047M | 0.0% | $61.22 | — | COMMON | 87159A103 |
| — | PHOTRONICS INC | 2,200,000 | $4.038M | 0.0% | $1.69 | — | BOND | 719405AF9 |
| — | NATIONAL PENN BANCSHARES INC | 356,263 | $4.036M | 0.0% | $10.16 | — | COMMON | 637138108 |
| — | ELLIS PERRY INTL INC | 255,437 | $4.034M | 0.0% | $19.91 | — | COMMON | 288853104 |
| — | GOLDCORP INC NEW | 184,600 | $4M | 0.0% | — | — | Put | 380956953 |
| LKFN | LAKELAND FINANCIAL | 102,377 | $3.993M | 0.0% | $13.42 | +31.6% | COMMON | 511656100 |
| — | CARBONITE INC | 337,260 | $3.99M | 0.0% | $11.83 | — | COMMON | 141337105 |
| PRKS | SEAWORLD ENTMT INC | 138,625 | $3.989M | 0.0% | $29.76 | 0.0% | COMMON | 81282V100 |
| DPZ | DOMINOS PIZZA INC | 57,243 | $3.987M | 0.0% | $48.45 | +23.2% | COMMON | 25754A201 |
| — | CASH AMER INTL INC | 104,051 | $3.985M | 0.0% | $45.46 | — | COMMON | 14754D100 |
| — | ANADARKO PETE CORP | 50,000 | $3.966M | 0.0% | — | — | Put | 032511958 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 3,691,000 | $3.963M | 0.0% | $1.07 | — | BOND | 457985AK5 |
| — | NAVIGATORS GROUP INC | 62,710 | $3.961M | 0.0% | $57.22 | — | COMMON | 638904102 |
| GRC | GORMAN RUPP CO | 118,479 | $3.96M | 0.0% | $24.35 | +29.8% | COMMON | 383082104 |
| IXC | ISHARES | 91,618 | $3.96M | 0.0% | $38.92 | — | COMMON | 464287341 |
| UBSI | UTD BANKSHARES INC | 125,790 | $3.956M | 0.0% | $25.77 | +18.7% | COMMON | 909907107 |
| CPK | CHESAPEAKE UTILS CORP | 65,889 | $3.954M | 0.0% | $27.19 | +8.1% | COMMON | 165303108 |
| CLDT | CHATHAM LODGING TR | 193,230 | $3.952M | 0.0% | $17.19 | — | COMMON | 16208T102 |
| WTBA | WEST BANCORPORATION INC | 249,429 | $3.947M | 0.0% | $11.57 | +25.0% | COMMON | 95123P106 |
| — | UNITED STATES STL CORP NEW | 2,980,000 | $3.945M | 0.0% | $0.99 | — | BOND | 912909AH1 |
| — | STILLWATER MNG CO | 319,548 | $3.944M | 0.0% | $11.16 | — | COMMON | 86074Q102 |
| — | AV HOMES INC | 3,360,000 | $3.939M | 0.0% | $1.17 | — | BOND | 00234PAB8 |
| — | CAPELLA EDUCATION COMPANY | 59,068 | $3.925M | 0.0% | $45.06 | — | COMMON | 139594105 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 24,588 | $3.901M | 0.0% | $134.04 | — | COMMON | L0175J104 |
| ACIW | ACI WORLDWIDE INC | 59,989 | $3.9M | 0.0% | $18.16 | +9.2% | COMMON | 004498101 |
| — | SCHWAB(CHARLES)CP | 150,000 | $3.9M | 0.0% | — | — | Put | 808513956 |
| — | ISOFTSTONE HLDGS LTD | 761,615 | $3.899M | 0.0% | $5.16 | — | ADR | 46489B108 |
| — | WALGREEN CO | 67,700 | $3.888M | 0.0% | — | — | Call | 931422901 |
| HE | HAWAIIAN ELEC INDUSTRIES | 149,114 | $3.886M | 0.0% | $26.57 | -2.7% | COMMON | 419870100 |
| — | GENERAL MILLS INC | 77,700 | $3.878M | 0.0% | — | — | Put | 370334955 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 159,206 | $3.875M | 0.0% | $3.49 | +44.7% | COMMON | 45841N107 |
| — | ARES CAP CORP | 3,583,000 | $3.858M | 0.0% | $1.09 | — | BOND | 04010LAB9 |
| AWR | AMERICAN STS WTR CO | 133,998 | $3.85M | 0.0% | $21.67 | +1.6% | COMMON | 029899101 |
| — | AEROFLEX HLDG CORP | 591,251 | $3.842M | 0.0% | $7.83 | — | COMMON | 007767106 |
| — | GLADSTONE CAPITAL CORP | 401,015 | $3.838M | 0.0% | $8.21 | — | COMMON | 376535100 |
| — | RACKSPACE HOSTING INC | 98,048 | $3.836M | 0.0% | $38.07 | — | COMMON | 750086100 |
| SAM | BOSTON BEER INC | 15,866 | $3.836M | 0.0% | $158.63 | +51.3% | COMMON | 100557107 |
| MMS | MAXIMUS INC | 87,193 | $3.835M | 0.0% | $38.38 | +20.0% | COMMON | 577933104 |
| — | PLAINS GP HLDGS L P | 142,948 | $3.827M | 0.0% | $26.77 | — | COMMON | 72651A108 |
| PHG | KONINKLIJKE PHILIPS N V | 103,445 | $3.824M | 0.0% | $27.84 | — | ADR | 500472303 |
| — | ETFS WHITE METALS BASKET TR | 100,000 | $3.81M | 0.0% | $37.59 | — | COMMON | 26923B104 |
| — | AUDIENCE INC | 326,887 | $3.804M | 0.0% | $13.21 | — | COMMON | 05070J102 |
| — | CONSTELLATION BRANDS INC | 54,000 | $3.801M | 0.0% | — | — | Put | 21036P959 |
| EVR | EVERCORE PARTNERS INC | 63,355 | $3.787M | 0.0% | $37.17 | +10.1% | COMMON | 29977A105 |
| EWA | ISHARES | 155,283 | $3.784M | 0.0% | $23.91 | — | COMMON | 464286103 |
| MCHP | MICROCHIP TECHNLGY | 84,401 | $3.777M | 0.0% | $13.93 | +16.1% | COMMON | 595017104 |
| — | METLIFE INC | 69,900 | $3.769M | 0.0% | — | — | Call | 59156R900 |
| DCI | DONALDSON INC | 86,232 | $3.747M | 0.0% | $30.17 | +10.4% | COMMON | 257651109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 90,892 | $3.739M | 0.0% | $43.77 | — | COMMON | 049164205 |
| PFF | ISHARES | 101,297 | $3.731M | 0.0% | $39.28 | — | COMMON | 464288687 |
| SPAB | SPDR SERIES TRUST | 66,053 | $3.726M | 0.0% | $56.89 | — | COMMON | 78464A649 |
| VXUS | VANGUARD STAR FD | 71,021 | $3.72M | 0.0% | $47.52 | — | COMMON | 921909768 |
| — | ATWOOD OCEANICS INC | 69,636 | $3.718M | 0.0% | $52.40 | — | COMMON | 050095108 |
| — | INVESCO MORTGAGE CAPITAL INC | 253,165 | $3.716M | 0.0% | $16.38 | — | COMMON | 46131B100 |
| — | TOWN SPORTS INTL HLDGS INC | 251,744 | $3.716M | 0.0% | $11.40 | — | COMMON | 89214A102 |
| EMB | ISHARES | 34,311 | $3.711M | 0.0% | $109.54 | — | COMMON | 464288281 |
| — | ZULILY INC | 89,257 | $3.698M | 0.0% | $41.43 | — | COMMON | 989774104 |
| — | CORNING INC | 205,900 | $3.669M | 0.0% | — | — | Put | 219350956 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 203,487 | $3.669M | 0.0% | $22.99 | — | COMMON | 84130C100 |
| — | DESTINATION MATERNITY CORP | 122,754 | $3.668M | 0.0% | $25.09 | — | COMMON | 25065D100 |
| AKR | ACADIA RLTY TR | 147,564 | $3.664M | 0.0% | $24.69 | — | COMMON | 004239109 |
| — | MOBILE MINI | 88,806 | $3.657M | 0.0% | $33.32 | — | COMMON | 60740F105 |
| — | PROVIDENCE SVC CORP | 141,556 | $3.641M | 0.0% | $28.90 | — | COMMON | 743815102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,473 | $3.64M | 0.0% | $66.92 | — | COMMON | 29472R108 |
| — | PANDORA MEDIA INC | 136,246 | $3.624M | 0.0% | $23.64 | — | COMMON | 698354107 |
| — | CORRECTIONS CORP AMER NEW | 112,781 | $3.617M | 0.0% | $33.87 | — | COMMON | 22025Y407 |
| ARI | APOLLO COML REAL EST FIN INC | 222,557 | $3.616M | 0.0% | $15.71 | — | COMMON | 03762U105 |
| — | TARGET CORP | 57,100 | $3.613M | 0.0% | — | — | Put | 87612E957 |
| — | COINSTAR INC | 2,150,000 | $3.611M | 0.0% | $1.45 | — | BOND | 19259PAF9 |
| CAJPY | CANON INC | 112,762 | $3.608M | 0.0% | $32.87 | — | ADR | 138006309 |
| VBR | VANGUARD INDEX FDS | 37,017 | $3.604M | 0.0% | $84.48 | — | COMMON | 922908611 |
| PFBC | PREFERRED BK LOS ANGELES CA | 179,485 | $3.599M | 0.0% | $16.81 | +17.1% | COMMON | 740367404 |
| — | ARTHROCARE INC | 89,271 | $3.592M | 0.0% | $34.83 | — | COMMON | 043136100 |
| — | ZYNGA INC | 944,888 | $3.59M | 0.0% | $3.48 | — | COMMON | 98986T108 |
| — | EATON VANCE CORP | 83,693 | $3.582M | 0.0% | $37.72 | — | COMMON | 278265103 |
| — | HOME LN SERVICING SOLUTIONS LT | 155,774 | $3.578M | 0.0% | $23.59 | — | COMMON | G6648D109 |
| — | STAMPS COM INC | 84,940 | $3.577M | 0.0% | $41.22 | — | COMMON | 852857200 |
| — | CHARTER FINL CORP MD | 331,675 | $3.573M | 0.0% | $10.72 | — | COMMON | 16122W108 |
| WCC | WESCO INTL INC | 39,144 | $3.565M | 0.0% | $70.68 | +14.7% | COMMON | 95082P105 |
| — | ALBANY MOLECULAR R | 353,210 | $3.56M | 0.0% | $10.32 | — | COMMON | 012423109 |
| UTL | UNITIL CORP | 116,583 | $3.555M | 0.0% | $29.28 | +2.9% | COMMON | 913259107 |
| — | POWERSHARES ETF TR II | 106,836 | $3.543M | 0.0% | $31.14 | — | COMMON | 73937B779 |
| — | MERCK & CO INC NEW | 70,600 | $3.534M | 0.0% | — | — | Call | 58933Y907 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 15,852 | $3.528M | 0.0% | $182.75 | +12.8% | COMMON | 31946M103 |
| LSTR | LANDSTAR SYSTEMS | 61,259 | $3.519M | 0.0% | $51.65 | — | COMMON | 515098101 |
| — | SEMGROUP CORP | 53,846 | $3.513M | 0.0% | $57.92 | — | COMMON | 81663A105 |
| — | NORTHSTAR RLTY FIN CORP | 261,068 | $3.511M | 0.0% | $9.10 | — | COMMON | 66704R100 |
| — | POTASH CORP SASK | 106,542 | $3.511M | 0.0% | — | — | Call | 73755L909 |
| — | MORGANS HOTEL GROUP CO | 430,715 | $3.501M | 0.0% | $8.09 | — | COMMON | 61748W108 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 209,009 | $3.491M | 0.0% | $9.18 | +11.5% | COMMON | 31983A103 |
| KMPR | KEMPER CORP DEL | 85,361 | $3.488M | 0.0% | $32.96 | +15.3% | COMMON | 488401100 |
| — | EOG RES INC | 20,700 | $3.474M | 0.0% | — | — | Call | 26875P903 |
| PENN | PENN NATL GAMING INC | 241,813 | $3.465M | 0.0% | $12.64 | +8.7% | COMMON | 707569109 |
| BLKB | BLACKBAUD INC | 92,040 | $3.465M | 0.0% | $28.65 | +23.5% | COMMON | 09227Q100 |
| — | HESS CORP | 41,700 | $3.461M | 0.0% | — | — | Call | 42809H909 |
| — | MEDASSETS INC | 173,525 | $3.441M | 0.0% | $17.74 | — | COMMON | 584045108 |
| OCFC | OCEANFIRST FINL CORP | 199,762 | $3.422M | 0.0% | $9.37 | +23.5% | COMMON | 675234108 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 206,675 | $3.421M | 0.0% | $13.24 | — | COMMON | 37953G103 |
| — | POWERSHARES ETF TRUST II | 128,988 | $3.419M | 0.0% | $24.08 | — | COMMON | 73936Q108 |
| DON | WISDOMTREE TR | 45,708 | $3.41M | 0.0% | $66.54 | — | COMMON | 97717W505 |
| — | XENOPORT INC | 592,720 | $3.408M | 0.0% | $5.20 | — | COMMON | 98411C100 |
| — | BK OF THE OZARKS | 60,229 | $3.408M | 0.0% | $43.33 | — | COMMON | 063904106 |
| — | FOSTER WHEELER AG | 103,110 | $3.404M | 0.0% | $22.19 | — | COMMON | H27178104 |
| — | BABCOCK & WILCOX CO NEW | 99,272 | $3.394M | 0.0% | $30.03 | — | COMMON | 05615F102 |
| — | FIRST BUSEY CORP | 584,988 | $3.393M | 0.0% | $4.70 | — | COMMON | 319383105 |
| — | COBIZ FINANCIAL INC | 283,568 | $3.392M | 0.0% | $8.47 | — | COMMON | 190897108 |
| — | EMPIRE DIST ELEC CO | 149,443 | $3.39M | 0.0% | $22.18 | — | COMMON | 291641108 |
| — | FORD MOTOR CO | 219,600 | $3.388M | 0.0% | — | — | Call | 345370902 |
| — | STARWOOD PPTY TR INC | 3,062,000 | $3.387M | 0.0% | $1.06 | — | BOND | 85571BAB1 |
| MPT | MEDICAL PPTYS TRUST INC | 276,275 | $3.376M | 0.0% | $14.32 | — | COMMON | 58463J304 |
| — | RF MICRO DEVICES I | 652,999 | $3.371M | 0.0% | $5.41 | — | COMMON | 749941100 |
| BCPC | BALCHEM CORP | 57,246 | $3.359M | 0.0% | $42.12 | +25.5% | COMMON | 057665200 |
| — | CLOROX CO DEL | 36,200 | $3.358M | 0.0% | — | — | Put | 189054950 |
| EIG | EMPLOYERS HOLDINGS INC | 106,089 | $3.358M | 0.0% | $19.01 | +20.3% | COMMON | 292218104 |
| — | CHEMED CORP NEW | 3,226,000 | $3.341M | 0.0% | $1.05 | — | BOND | 16359RAC7 |
| — | CEC ENTMT INC | 75,367 | $3.337M | 0.0% | $41.82 | — | COMMON | 125137109 |
| — | TARGET CORP | 52,600 | $3.328M | 0.0% | — | — | Call | 87612E908 |
| — | JOHNSON & JOHNSON | 36,300 | $3.325M | 0.0% | — | — | Call | 478160906 |
| CASY | CASEYS GEN STORES INC | 47,321 | $3.324M | 0.0% | $53.46 | +24.6% | COMMON | 147528103 |
| — | ANN INC | 90,839 | $3.321M | 0.0% | $33.20 | — | COMMON | 035623107 |
| — | ACETO CORP | 132,682 | $3.319M | 0.0% | $22.94 | — | COMMON | 004446100 |
| — | CMS ENERGY CORP | 1,680,000 | $3.318M | 0.0% | $1.98 | — | BOND | 125896BD1 |
| MGNX | MACROGENICS INC | 120,424 | $3.303M | 0.0% | $26.16 | 0.0% | COMMON | 556099109 |
| — | SUNPOWER CORP | 2,775,000 | $3.302M | 0.0% | $1.06 | — | BOND | 867652AC3 |
| — | L-3 COMMUNICATIONS CORP | 2,740,000 | $3.3M | 0.0% | $1.02 | — | BOND | 502413AW7 |
| — | INTERVAL LEISURE GROUP INC | 106,663 | $3.297M | 0.0% | $19.97 | — | COMMON | 46113M108 |
| — | AK STEEL HOLDING C | 401,100 | $3.289M | 0.0% | — | — | Put | 001547959 |
| GGB | GERDAU S A | 417,845 | $3.277M | 0.0% | $5.71 | — | PREF ADR | 373737105 |
| — | ORBITAL SCIENCES CORP | 140,684 | $3.277M | 0.0% | $17.91 | — | COMMON | 685564106 |
| — | STARBUCKS CORP | 41,800 | $3.277M | 0.0% | — | — | Call | 855244901 |
| — | MEDIDATA SOLUTIONS INC | 54,036 | $3.27M | 0.0% | $74.26 | — | COMMON | 58471A105 |
| — | MINDRAY MEDICAL INTL LTD | 89,873 | $3.267M | 0.0% | $36.98 | — | ADR | 602675100 |
| — | GOLDMAN SACHS GP | 18,400 | $3.262M | 0.0% | — | — | Call | 38141G906 |
| WGO | WINNEBAGO INDS INC | 118,786 | $3.261M | 0.0% | $23.07 | +26.0% | COMMON | 974637100 |
| CWT | CALIFORNIA WTR SVC GROUP | 141,013 | $3.254M | 0.0% | $15.22 | +9.8% | COMMON | 130788102 |
| — | SOVRAN SELF STORAG | 49,853 | $3.249M | 0.0% | $64.79 | — | COMMON | 84610H108 |
| LYTS | LSI INDS INC | 374,590 | $3.247M | 0.0% | $7.56 | +15.6% | COMMON | 50216C108 |
| — | TRANSOCEAN LTD | 65,600 | $3.242M | 0.0% | — | — | Put | H8817H951 |
| — | GOVERNMENT PPTYS INCOME TR | 130,406 | $3.241M | 0.0% | $25.22 | — | COMMON | 38376A103 |
| — | TUESDAY MORNING | 202,619 | $3.234M | 0.0% | $10.37 | — | COMMON | 899035505 |
| WASH | WASHINGTON TR BANCORP | 86,819 | $3.231M | 0.0% | $15.48 | +24.0% | COMMON | 940610108 |
| — | STEEL DYNAMICS INC | 2,708,000 | $3.187M | 0.0% | $1.07 | — | BOND | 858119AP5 |
| — | OMNICARE CAP TR II | 42,750 | $3.173M | 0.0% | $63.47 | — | PREF CONV | 68214Q200 |
| — | CASTLE A M & CO | 214,627 | $3.17M | 0.0% | $15.26 | — | COMMON | 148411101 |
| — | SOLTA MED INC | 1,074,115 | $3.168M | 0.0% | $2.92 | — | COMMON | 83438K103 |
| — | ISLE OF CAPRIS CAS | 351,193 | $3.16M | 0.0% | $7.50 | — | COMMON | 464592104 |
| WDFC | WD-40 CO | 42,244 | $3.154M | 0.0% | $44.86 | +30.9% | COMMON | 929236107 |
| — | AMER EXPRESS CO | 34,700 | $3.149M | 0.0% | — | — | Call | 025816901 |
| — | ALLIANT TECHSYSTEMS INC | 1,961,000 | $3.139M | 0.0% | $1.16 | — | BOND | 018804AK0 |
| — | KNOLL INC | 170,816 | $3.128M | 0.0% | $14.21 | — | COMMON | 498904200 |
| — | CARBO CERAMICS | 26,829 | $3.126M | 0.0% | $97.06 | — | COMMON | 140781105 |
| — | TRIPLE-S MGMT CORP | 160,813 | $3.126M | 0.0% | $21.39 | — | COMMON | 896749108 |
| — | NEWMONT MINING CORP | 3,056,000 | $3.118M | 0.0% | $1.03 | — | BOND | 651639AJ5 |
| — | CIRCOR INTL INC | 38,541 | $3.114M | 0.0% | $50.87 | — | COMMON | 17273K109 |
| — | PREMIERE GLOBAL SVCS INC | 268,442 | $3.11M | 0.0% | $12.07 | — | COMMON | 740585104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 155,816 | $3.104M | 0.0% | $14.59 | +6.0% | COMMON | 747619104 |
| — | DRESSER-RAND GROUP INC | 52,027 | $3.102M | 0.0% | $60.59 | — | COMMON | 261608103 |
| HAE | HAEMONETICS CORP | 73,374 | $3.091M | 0.0% | $40.49 | +1.6% | COMMON | 405024100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,646 | $3.09M | 0.0% | $85.51 | +7.5% | COMMON | 37364X109 |
| — | PHILLIPS 66 | 40,000 | $3.085M | 0.0% | — | — | Call | 718546906 |
| BB | BLACKBERRY LTD | 414,626 | $3.085M | 0.0% | $9.71 | -27.3% | COMMON | 09228F103 |
| — | HEARTWARE INTL INC | 2,568,000 | $3.082M | 0.0% | $1.16 | — | BOND | 422368AA8 |
| — | AQUA AMERICA INC | 130,608 | $3.08M | 0.0% | $28.52 | — | COMMON | 03836W103 |
| ENTG | ENTEGRIS INC | 264,934 | $3.07M | 0.0% | $9.27 | +9.0% | COMMON | 29362U104 |
| — | AT&T INC | 87,200 | $3.065M | 0.0% | — | — | Call | 00206R904 |
| HURC | HURCO COS INC | 122,468 | $3.064M | 0.0% | $27.35 | -8.0% | COMMON | 447324104 |
| GSBC | GREAT SOUTHN BANCORP INC | 100,505 | $3.056M | 0.0% | $26.70 | +6.6% | COMMON | 390905107 |
| — | BOFI HLDG INC | 38,968 | $3.055M | 0.0% | $45.80 | — | COMMON | 05566U108 |
| WTFC | WINTRUST FINL CORP | 66,033 | $3.046M | 0.0% | $36.77 | +20.3% | COMMON | 97650W108 |
| CZNC | CITIZENS & NORTHN CORP | 147,619 | $3.045M | 0.0% | $10.25 | +6.1% | COMMON | 172922106 |
| — | PINNACLE ENTMT INC | 116,937 | $3.04M | 0.0% | $20.79 | — | COMMON | 723456109 |
| STC | STEWART INFORMATION SVCS CORP | 94,111 | $3.037M | 0.0% | $27.19 | +13.9% | COMMON | 860372101 |
| FELE | FRANKLIN ELEC INC | 67,953 | $3.033M | 0.0% | $28.79 | +24.7% | COMMON | 353514102 |
| — | SOUTH JERSEY INDS INC | 53,985 | $3.021M | 0.0% | $57.40 | — | COMMON | 838518108 |
| RLI | RLI CORP | 30,980 | $3.018M | 0.0% | $11.16 | +31.2% | COMMON | 749607107 |
| — | MCG CAPITAL CORP | 685,647 | $3.016M | 0.0% | $5.20 | — | COMMON | 58047P107 |
| — | CYBERONICS INC | 45,900 | $3.003M | 0.0% | $52.11 | — | COMMON | 23251P102 |
| — | ENCORE WIRE CORP | 55,340 | $2.999M | 0.0% | $34.09 | — | COMMON | 292562105 |
| HOMB | HOME BANCSHARES INC | 80,262 | $2.998M | 0.0% | $10.30 | +67.2% | COMMON | 436893200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 242,315 | $2.995M | 0.0% | $9.74 | +27.9% | COMMON | 88162F105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 76,261 | $2.99M | 0.0% | $36.57 | — | COMMON | G16252101 |
| — | IXYS CORP | 230,547 | $2.988M | 0.0% | $10.96 | — | COMMON | 46600W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 387,258 | $2.985M | 0.0% | $7.89 | -2.6% | COMMON | G6331P104 |
| — | INVESCO SR INCOME TR | 592,307 | $2.985M | 0.0% | $5.42 | — | COMMON | 46131H107 |
| — | ALMOST FAMILY INC | 92,031 | $2.976M | 0.0% | $25.41 | — | COMMON | 020409108 |
| — | DEERE & CO | 32,500 | $2.968M | 0.0% | — | — | Call | 244199907 |
| — | DISCOVERY COMMUNICATNS NEW | 35,390 | $2.967M | 0.0% | $69.76 | — | COMMON | 25470F302 |
| IXJ | ISHARES | 34,441 | $2.966M | 0.0% | $83.58 | — | COMMON | 464287325 |
| FYX | FIRST TR SML CP CORE ALPHA FD | 60,840 | $2.96M | 0.0% | $42.05 | — | COMMON | 33734Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 144,979 | $2.96M | 0.0% | $12.62 | +20.1% | COMMON | 293712105 |
| — | HERTZ GLOBAL HOLDINGS INC | 853,000 | $2.958M | 0.0% | $3.47 | — | BOND | 42805TAA3 |
| BZH | BEAZER HOMES USA INC | 120,995 | $2.954M | 0.0% | $18.01 | +10.0% | COMMON | 07556Q881 |
| — | MOODYS CORP | 37,600 | $2.95M | 0.0% | — | — | Call | 615369907 |
| — | THOMPSON CREEK METALS CO INC | 226,250 | $2.95M | 0.0% | $16.37 | — | UNIT | 884768300 |
| — | THERAVANCE INC | 2,025,000 | $2.944M | 0.0% | $1.45 | — | BOND | 88338TAB0 |
| — | METROCORP BANCSHARES INC | 195,078 | $2.94M | 0.0% | $9.99 | — | COMMON | 591650106 |
| — | AMBOW ED HLDG LTD | 2,534,142 | $2.94M | 0.0% | $1.59 | — | ADR | 02322P101 |
| — | ON ASSIGNMENT, INC. | 84,103 | $2.936M | 0.0% | $29.61 | — | COMMON | 682159108 |
| — | NEWCASTLE INVT CORP | 510,846 | $2.932M | 0.0% | $5.55 | — | COMMON | 65105M108 |
| — | ACXIOM CORP | 79,224 | $2.93M | 0.0% | $24.64 | — | COMMON | 005125109 |
| — | CRAY INC | 106,644 | $2.929M | 0.0% | $22.07 | — | COMMON | 225223304 |
| — | GILEAD SCIENCES INC | 888,000 | $2.929M | 0.0% | $2.73 | — | BOND | 375558AP8 |
| — | THOMPSON CREEK METALS CO INC | 1,340,000 | $2.921M | 0.0% | — | — | Put | 884768953 |
| — | SCHNITZER STEEL | 89,336 | $2.918M | 0.0% | $24.23 | — | COMMON | 806882106 |
| — | SKULLCANDY INC | 404,615 | $2.918M | 0.0% | $6.39 | — | COMMON | 83083J104 |
| — | COBALT INTL ENERGY INC | 177,359 | $2.917M | 0.0% | $26.57 | — | COMMON | 19075F106 |
| — | POWERSHARES ETF TR II | 114,305 | $2.916M | 0.0% | $24.71 | — | COMMON | 73937B753 |
| — | BAKER HUGHES INC | 52,700 | $2.912M | 0.0% | — | — | Put | 057224958 |
| — | CREDIT SUISSE NASSAU BRH | 84,634 | $2.91M | 0.0% | $20.47 | — | COMMON | 22542D795 |
| — | RESPONSYS INC | 105,919 | $2.903M | 0.0% | $27.41 | — | COMMON | 761248103 |
| — | GLOBE SPECIALTY METALS INC | 161,124 | $2.902M | 0.0% | $10.87 | — | COMMON | 37954N206 |
| — | SYMMETRY MEDICAL INC | 287,028 | $2.893M | 0.0% | $8.41 | — | COMMON | 871546206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 148,199 | $2.89M | 0.0% | $20.16 | +0.0% | COMMON | 55933J203 |
| — | ADVANCED MICRO DEV | 746,000 | $2.887M | 0.0% | — | — | Call | 007903909 |
| — | ASSURED GUARANTY LTD | 122,300 | $2.885M | 0.0% | — | — | Call | G0585R908 |
| MEI | METHODE ELECTRS INC | 84,198 | $2.879M | 0.0% | $12.17 | +89.8% | COMMON | 591520200 |
| EXLS | EXLSERVICE HOLDINGS INC | 104,095 | $2.875M | 0.0% | $6.11 | -10.3% | COMMON | 302081104 |
| BSRR | SIERRA BANCORP | 177,363 | $2.855M | 0.0% | $9.00 | +29.5% | COMMON | 82620P102 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 69,201 | $2.851M | 0.0% | $35.48 | — | COMMON | 33734K109 |
| — | SEACOR HOLDINGS INC | 2,320,000 | $2.843M | 0.0% | $1.23 | — | BOND | 811904AM3 |
| — | SHIP FINANCE INTERNATIONAL LTD | 173,198 | $2.838M | 0.0% | $14.93 | — | COMMON | G81075106 |
| — | BASIC ENERGY SVCS INC NEW | 179,633 | $2.835M | 0.0% | $12.21 | — | COMMON | 06985P100 |
| — | CELESTICA INC | 272,171 | $2.831M | 0.0% | $9.82 | — | COMMON | 15101Q108 |
| — | NIC INC | 113,805 | $2.831M | 0.0% | $16.65 | — | COMMON | 62914B100 |
| LNN | LINDSAY CORP | 34,225 | $2.831M | 0.0% | $67.69 | -1.1% | COMMON | 535555106 |
| CENX | CENTURY ALUM CO | 270,658 | $2.831M | 0.0% | $8.79 | +1.4% | COMMON | 156431108 |
| BND | VANGUARD BD INDEX FD INC | 35,326 | $2.828M | 0.0% | $80.87 | — | COMMON | 921937835 |
| — | REVLON INC | 113,130 | $2.824M | 0.0% | $22.63 | — | COMMON | 761525609 |
| OSUR | ORASURE TECHNOLOGIES INC | 448,213 | $2.819M | 0.0% | $6.09 | +3.0% | COMMON | 68554V108 |
| — | BOYD GAMING CORP | 250,000 | $2.815M | 0.0% | — | — | Put | 103304952 |
| VSAT | VIASAT INC | 44,786 | $2.806M | 0.0% | $59.81 | +5.3% | COMMON | 92552V100 |
| — | FIDELITY SOUTHERN CORP NEW | 168,882 | $2.805M | 0.0% | $14.13 | — | COMMON | 316394105 |
| — | XO GROUP INC | 188,589 | $2.803M | 0.0% | $11.26 | — | COMMON | 983772104 |
| TU | TELUS CORP | 81,353 | $2.802M | 0.0% | $17.16 | +0.5% | COMMON | 87971M103 |
| — | BOSTON PRIVATE FIN | 221,695 | $2.797M | 0.0% | $10.65 | — | COMMON | 101119105 |
| — | MONTPELIER RE HOLDINGS LTD | 96,113 | $2.797M | 0.0% | $25.35 | — | COMMON | G62185106 |
| — | ZEP INC | 153,588 | $2.788M | 0.0% | $15.85 | — | COMMON | 98944B108 |
| — | GILEAD SCIENCES | 37,100 | $2.786M | 0.0% | — | — | Call | 375558905 |
| — | KOSMOS ENERGY LTD | 249,222 | $2.786M | 0.0% | $11.10 | — | COMMON | G5315B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,880 | $2.783M | 0.0% | $79.17 | — | COMMON | 92206C409 |
| — | LINN ENERGY LLC | 90,000 | $2.771M | 0.0% | — | — | Put | 536020951 |
| — | CHESAPEAKE ENERGY | 101,900 | $2.766M | 0.0% | — | — | Put | 165167958 |
| — | MTS SYS CORP | 38,864 | $2.762M | 0.0% | $57.11 | — | COMMON | 553777103 |
| IGM | ISHARES | 30,775 | $2.757M | 0.0% | $74.39 | — | COMMON | 464287549 |
| — | WALTER INVT MGMT CORP | 2,759,000 | $2.756M | 0.0% | $1.00 | — | BOND | 93317WAA0 |
| SUI | SUN CMNTYS INC | 64,516 | $2.751M | 0.0% | $49.30 | — | COMMON | 866674104 |
| BYD | BOYD GAMING CORP | 243,501 | $2.742M | 0.0% | $10.59 | +4.6% | COMMON | 103304101 |
| — | SUPERTEX INC | 109,396 | $2.74M | 0.0% | $23.95 | — | COMMON | 868532102 |
| FSP | FRANKLIN STREET PPTYS CORP | 228,902 | $2.735M | 0.0% | $13.18 | — | COMMON | 35471R106 |
| DES | WISDOMTREE TR | 40,132 | $2.721M | 0.0% | $58.34 | — | COMMON | 97717W604 |
| — | PHOTOMEDEX INC | 209,971 | $2.719M | 0.0% | $14.99 | — | COMMON | 719358301 |
| — | PNC FINL SVCS GROUP INC | 35,000 | $2.715M | 0.0% | — | — | Put | 693475956 |
| — | BARCLAYS BANK PLC | 107,139 | $2.714M | 0.0% | $25.33 | — | PREF ADR | 06739H511 |
| — | FOREST CITY ENTERPRISES INC | 141,694 | $2.707M | 0.0% | $17.91 | — | COMMON | 345550107 |
| — | MACQUARIE INFRASTR CO LLC | 49,715 | $2.705M | 0.0% | $53.48 | — | COMMON | 55608B105 |
| TNC | TENNANT CO | 39,858 | $2.702M | 0.0% | $41.34 | +31.8% | COMMON | 880345103 |
| CBSH | COMMERCE BANCSHS | 60,174 | $2.702M | 0.0% | $21.71 | +11.0% | COMMON | 200525103 |
| — | OPHTHOTECH CORP | 83,296 | $2.695M | 0.0% | $32.35 | — | COMMON | 683745103 |
| ANF | ABERCROMBIE & FITCH CO. | 81,828 | $2.694M | 0.0% | $37.66 | -29.2% | COMMON | 002896207 |
| WIX | WIX COM LTD | 100,200 | $2.69M | 0.0% | $22.22 | 0.0% | COMMON | M98068105 |
| — | POWERSHARES ETF TRUST II | 147,866 | $2.687M | 0.0% | $18.11 | — | COMMON | 73936Q207 |
| JOE | ST JOE COMPANY | 139,995 | $2.686M | 0.0% | $20.21 | -8.1% | COMMON | 790148100 |
| EZPW | EZCORP INC | 229,440 | $2.682M | 0.0% | $18.69 | -29.0% | COMMON | 302301106 |
| — | CORINTHIAN COLLEGES INC | 1,502,808 | $2.674M | 0.0% | $2.23 | — | COMMON | 218868107 |
| — | BONANZA CREEK ENERGY INC | 61,337 | $2.666M | 0.0% | $36.10 | — | COMMON | 097793103 |
| — | GENESEE & WYOMING | 27,721 | $2.663M | 0.0% | $86.61 | — | COMMON | 371559105 |
| NGS | NATURAL GAS SERVICES GROUP | 96,525 | $2.662M | 0.0% | $22.09 | +25.5% | COMMON | 63886Q109 |
| — | CABOT MICROELECTRO | 58,211 | $2.66M | 0.0% | $34.90 | — | COMMON | 12709P103 |
| — | MECHEL OAO | 6,741,216 | $2.656M | 0.0% | $0.86 | — | PREF ADR | 583840509 |
| SLF | SUN LIFE FINL INC | 74,679 | $2.639M | 0.0% | $29.25 | +16.4% | COMMON | 866796105 |
| — | HAWAIIAN HOLDINGS INC | 1,947,000 | $2.636M | 0.0% | $1.12 | — | BOND | 419879AD3 |
| — | ROYAL BK SCOTLAND GROUP PLC | 122,182 | $2.628M | 0.0% | $21.51 | — | PREF ADR | 780097739 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,473,000 | $2.626M | 0.0% | $1.05 | — | BOND | 88163VAE9 |
| BFS | SAUL CTRS INC | 54,852 | $2.618M | 0.0% | $44.58 | — | COMMON | 804395101 |
| STBA | S & T BANCORP INC | 103,403 | $2.617M | 0.0% | $19.41 | +27.1% | COMMON | 783859101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 95,599 | $2.614M | 0.0% | $20.32 | +18.7% | COMMON | 84470P109 |
| ORN | ORION MARINE GROUP INC | 217,248 | $2.613M | 0.0% | $10.81 | +7.6% | COMMON | 68628V308 |
| — | TAL INTL GROUP INC | 45,543 | $2.612M | 0.0% | $43.58 | — | COMMON | 874083108 |
| SCL | STEPAN CO | 39,682 | $2.604M | 0.0% | $56.48 | +8.0% | COMMON | 858586100 |
| — | JGWPT HLDGS INC | 149,700 | $2.603M | 0.0% | $17.39 | — | COMMON | 46617M109 |
| — | CORPORATE EXEC CO | 33,595 | $2.6M | 0.0% | $63.23 | — | COMMON | 21988R102 |
| WNC | WABASH NATIONAL CP | 210,396 | $2.598M | 0.0% | $8.07 | +23.0% | COMMON | 929566107 |
| BIO | BIO RAD LABS INC | 20,996 | $2.596M | 0.0% | $117.84 | +3.4% | COMMON | 090572207 |
| — | OPLINK COMMUNICATIONS INC | 139,448 | $2.593M | 0.0% | $17.36 | — | COMMON | 68375Q403 |
| HUBG | HUB GROUP INC | 65,020 | $2.592M | 0.0% | $18.55 | +0.9% | COMMON | 443320106 |
| — | ANNALY CAP MGMT INC | 259,700 | $2.59M | 0.0% | — | — | Call | 035710904 |
| — | AIR METHODS CORP | 44,347 | $2.584M | 0.0% | $33.86 | — | COMMON | 009128307 |
| — | SPDR INDEX SHS FDS | 55,509 | $2.579M | 0.0% | $44.06 | — | COMMON | 78463X830 |
| OTEX | OPEN TEXT CO | 28,039 | $2.578M | 0.0% | $15.33 | +4.6% | COMMON | 683715106 |
| LXU | LSB INDS INC | 62,764 | $2.575M | 0.0% | $25.06 | +3.3% | COMMON | 502160104 |
| ALKS | ALKERMES PLC | 63,280 | $2.573M | 0.0% | $29.15 | +26.7% | COMMON | G01767105 |
| RCI | ROGERS COMMS INC | 56,843 | $2.572M | 0.0% | $43.32 | +2.8% | COMMON | 775109200 |
| — | CLOUD PEAK ENERGY INC | 142,797 | $2.571M | 0.0% | $16.48 | — | COMMON | 18911Q102 |
| — | FERRO CORP | 199,226 | $2.555M | 0.0% | $6.95 | — | COMMON | 315405100 |
| — | HARTE-HANKS INC | 326,529 | $2.553M | 0.0% | $8.65 | — | COMMON | 416196103 |
| — | SILVERCREST MINES INC | 1,518,500 | $2.551M | 0.0% | $1.39 | — | COMMON | 828365106 |
| — | SNYDERS-LANCE INC | 89,031 | $2.551M | 0.0% | $28.43 | — | COMMON | 833551104 |
| — | SEAGATE TECHNOLOGY PLC | 45,400 | $2.55M | 0.0% | — | — | Put | G7945M958 |
| MTZ | MASTEC INC | 77,793 | $2.546M | 0.0% | $31.24 | +1.3% | COMMON | 576323109 |
| — | PARK STERLING CORP | 355,809 | $2.54M | 0.0% | $5.91 | — | COMMON | 70086Y105 |
| ZBRA | ZEBRA TECHNOLOGIES | 46,817 | $2.532M | 0.0% | $45.53 | +10.1% | COMMON | 989207105 |
| — | BANCOLOMBIA S A | 51,502 | $2.525M | 0.0% | $56.52 | — | PREF ADR | 05968L102 |
| — | APOLLO INVT CORP | 2,365,000 | $2.516M | 0.0% | $1.05 | — | BOND | 03761UAE6 |
| IEO | ISHARES | 30,430 | $2.505M | 0.0% | $71.61 | — | COMMON | 464288851 |
| IGIB | ISHARES | 23,221 | $2.505M | 0.0% | $107.71 | — | COMMON | 464288638 |
| FNX | FIRST TR MID CAP CORE ALPHADEX | 49,645 | $2.505M | 0.0% | $42.75 | — | COMMON | 33735B108 |
| — | ARMOUR RESIDENTIAL REIT INC | 624,329 | $2.503M | 0.0% | $4.64 | — | COMMON | 042315101 |
| — | ADVANCED MICRO DEV | 646,200 | $2.501M | 0.0% | — | — | Put | 007903958 |
| — | PARK ELECTROCHEMICAL CORP | 87,038 | $2.5M | 0.0% | $24.26 | — | COMMON | 700416209 |
| — | ALLETE INC | 50,100 | $2.499M | 0.0% | $49.86 | — | COMMON | 018522300 |
| CWCO | CONSD WATER CO | 176,916 | $2.495M | 0.0% | $7.94 | +34.6% | COMMON | G23773107 |
| — | SERVICESOURCE INTL LLC | 297,456 | $2.492M | 0.0% | $9.32 | — | COMMON | 81763U100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 38,226 | $2.491M | 0.0% | $14.65 | +34.5% | COMMON | 04316A108 |
| — | LIFEPOINT HOSPITALS INC | 47,117 | $2.49M | 0.0% | $48.85 | — | COMMON | 53219L109 |
| — | HESS CORP | 30,000 | $2.49M | 0.0% | — | — | Put | 42809H958 |
| — | KARYOPHARM THERAPEUTICS INC | 108,591 | $2.489M | 0.0% | $22.92 | — | COMMON | 48576U106 |
| — | TECHNE CORP | 26,294 | $2.488M | 0.0% | $73.71 | — | COMMON | 878377100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 185,856 | $2.482M | 0.0% | $13.82 | — | COMMON | 303726103 |
| — | FIRST FINL HLDGS INC NEW | 37,231 | $2.476M | 0.0% | $55.16 | — | COMMON | 32023E105 |
| SPLB | SPDR SERIES TRUST | 66,679 | $2.475M | 0.0% | $37.41 | — | COMMON | 78464A367 |
| SAN | BANCO SANTANDER SA | 272,363 | $2.471M | 0.0% | $7.67 | — | ADR | 05964H105 |
| — | NATIONAL WESTMINSTER BK PLC | 97,805 | $2.463M | 0.0% | $25.18 | — | PREF ADR | 638539882 |
| — | ALBANY MOLECULAR RESH INC | 2,650,000 | $2.451M | 0.0% | $0.92 | — | BOND | 012423AA7 |
| — | COMSCORE INC | 85,686 | $2.451M | 0.0% | $25.10 | — | COMMON | 20564W105 |
| — | DEVRY ED GROUP INC | 69,007 | $2.449M | 0.0% | $31.00 | — | COMMON | 251893103 |
| TTMI | TTM TECHNOLOGIES I | 284,843 | $2.444M | 0.0% | $8.20 | +12.5% | COMMON | 87305R109 |
| — | NOVELLUS SYS INC | 1,462,000 | $2.443M | 0.0% | $1.52 | — | BOND | 670008AD3 |
| — | TRINITY INDS INC | 1,855,000 | $2.443M | 0.0% | $1.23 | — | BOND | 896522AF6 |
| POWI | POWER INTEGRATIONS | 43,550 | $2.432M | 0.0% | $18.48 | +30.1% | COMMON | 739276103 |
| — | DIEBOLD INC | 73,546 | $2.428M | 0.0% | $33.69 | — | COMMON | 253651103 |
| SLRC | SOLAR CAP LTD | 107,394 | $2.42M | 0.0% | $7.34 | +0.9% | COMMON | 83413U100 |
| — | NAVISTAR INTL CORP NEW | 2,367,000 | $2.42M | 0.0% | $0.97 | — | BOND | 63934EAL2 |
| EZA | ISHARES | 37,505 | $2.419M | 0.0% | $63.12 | — | UNIT | 464286780 |
| CECO | CECO ENVIROMENTAL | 149,680 | $2.418M | 0.0% | $10.81 | +35.1% | COMMON | 125141101 |
| — | VISTAPRINT N V | 42,325 | $2.406M | 0.0% | $49.36 | — | COMMON | N93540107 |
| — | BLUCORA INC | 82,076 | $2.394M | 0.0% | $22.07 | — | COMMON | 095229100 |
| — | VMWARE INC | 26,500 | $2.377M | 0.0% | — | — | Put | 928563956 |
| — | BUFFALO WILD WINGS INC | 16,151 | $2.377M | 0.0% | $98.25 | — | COMMON | 119848109 |
| POST | POST HLDGS INC | 48,181 | $2.374M | 0.0% | $28.87 | +2.0% | COMMON | 737446104 |
| CACC | CREDIT ACCEPTANCE | 18,225 | $2.37M | 0.0% | $110.41 | +10.0% | COMMON | 225310101 |
| — | ANNALY CAP MGMT INC | 237,000 | $2.363M | 0.0% | — | — | Put | 035710953 |
| AMCX | AMC NETWORKS INC | 34,660 | $2.361M | 0.0% | $64.53 | +3.2% | COMMON | 00164V103 |
| — | TERADATA CORP DEL | 51,900 | $2.361M | 0.0% | — | — | Put | 88076W954 |
| — | TITAN MACHY INC | 2,776,000 | $2.36M | 0.0% | $0.94 | — | BOND | 88830RAB7 |
| — | SYKES ENTERPRISES | 108,078 | $2.358M | 0.0% | $15.97 | — | COMMON | 871237103 |
| — | BARCLAYS BK PLC | 16,079 | $2.349M | 0.0% | $140.06 | — | COMMON | 06740C337 |
| — | HEADWATERS INC | 239,675 | $2.347M | 0.0% | $8.84 | — | COMMON | 42210P102 |
| VECO | VEECO INSTRUMENTS | 71,213 | $2.344M | 0.0% | $37.63 | -14.1% | COMMON | 922417100 |
| — | INTERNATIONAL SHIPHOLDING CORP | 79,363 | $2.342M | 0.0% | $23.82 | — | COMMON | 460321201 |
| — | AVIAT NETWORKS INC | 1,034,532 | $2.339M | 0.0% | $2.61 | — | COMMON | 05366Y102 |
| — | AVX CORP | 167,950 | $2.339M | 0.0% | $13.37 | — | COMMON | 002444107 |
| — | BAZAARVOICE INC | 295,175 | $2.338M | 0.0% | $8.22 | — | COMMON | 073271108 |
| — | BARCLAYS BK PLC | 148,334 | $2.332M | 0.0% | $19.77 | — | COMMON | 06740C519 |
| SSD | SIMPSON MANUFACTURING CO INC | 63,309 | $2.326M | 0.0% | $25.28 | +18.3% | COMMON | 829073105 |
| — | BLYTH INC | 212,927 | $2.316M | 0.0% | $13.88 | — | COMMON | 09643P207 |
| — | PC-TEL INC | 241,558 | $2.312M | 0.0% | $9.06 | — | COMMON | 69325Q105 |
| — | QLIK TECHNOLOGIES INC | 86,228 | $2.296M | 0.0% | $34.00 | — | COMMON | 74733T105 |
| — | MARATHON PETE CORP | 25,000 | $2.293M | 0.0% | — | — | Put | 56585A953 |
| — | UNIVERSAL FST PRODS INC | 43,864 | $2.286M | 0.0% | $40.05 | — | COMMON | 913543104 |
| — | ASCENA RETAIL GROUP INC | 107,786 | $2.281M | 0.0% | $17.45 | — | COMMON | 04351G101 |
| — | CIENA CORP | 2,230,000 | $2.28M | 0.0% | $0.99 | — | BOND | 171779AE1 |
| DY | DYCOM INDUSTRIES | 81,956 | $2.278M | 0.0% | $20.96 | +36.7% | COMMON | 267475101 |
| ESLT | ELBIT SYSTEMS LTD | 37,502 | $2.276M | 0.0% | $44.29 | +6.5% | COMMON | M3760D101 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 106,169 | $2.272M | 0.0% | $19.77 | — | COMMON | 33734H106 |
| — | STARZ | 77,637 | $2.27M | 0.0% | $22.10 | — | COMMON | 85571Q102 |
| — | POWERSHARES ETF TRUST | 61,798 | $2.265M | 0.0% | $32.97 | — | COMMON | 73935X153 |
| — | GNC HLDGS INC | 38,720 | $2.264M | 0.0% | $44.21 | — | COMMON | 36191G107 |
| PBA | PEMBINA PIPELINE CORP | 64,271 | $2.263M | 0.0% | $16.63 | +5.6% | COMMON | 706327103 |
| IMO | IMPERIAL OIL | 51,066 | $2.258M | 0.0% | $30.10 | +11.9% | COMMON | 453038408 |
| BELFB | BEL FUSE INC | 105,736 | $2.253M | 0.0% | $12.73 | +36.5% | COMMON | 077347300 |
| NYT | NEW YORK TIMES CO | 141,994 | $2.253M | 0.0% | $8.72 | +38.7% | COMMON | 650111107 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 38,324 | $2.248M | 0.0% | $51.45 | — | COMMON | G30397106 |
| — | XYRATEX LTD | 167,718 | $2.229M | 0.0% | $13.29 | — | COMMON | G98268108 |
| — | CUBIC CORP | 42,280 | $2.226M | 0.0% | $48.27 | — | COMMON | 229669106 |
| BCC | BOISE CASCADE CO DEL | 75,426 | $2.224M | 0.0% | $18.93 | -7.4% | COMMON | 09739D100 |
| — | WILLIAMS COS INC | 57,500 | $2.218M | 0.0% | — | — | Put | 969457951 |
| — | NEWMONT MINING CORP | 96,274 | $2.217M | 0.0% | — | — | Call | 651639908 |
| — | SUFFOLK BANCORP | 106,585 | $2.216M | 0.0% | $16.47 | — | COMMON | 864739107 |
| OLP | ONE LIBERTY PPTYS INC | 109,876 | $2.212M | 0.0% | $21.15 | — | COMMON | 682406103 |
| — | CALGON CARBON CORP | 107,407 | $2.209M | 0.0% | $16.68 | — | COMMON | 129603106 |
| — | SCICLONE PHARMACEUTICALS INC | 437,723 | $2.206M | 0.0% | $4.96 | — | COMMON | 80862K104 |
| — | M D C HLDGS INC | 68,274 | $2.202M | 0.0% | $32.37 | — | COMMON | 552676108 |
| — | FURIEX PHARMACEUTICALS INC | 52,403 | $2.202M | 0.0% | $34.20 | — | COMMON | 36106P101 |
| — | DREAMWORKS ANIMATION SKG INC | 61,884 | $2.197M | 0.0% | $27.61 | — | COMMON | 26153C103 |
| EVTC | EVERTEC INC | 89,086 | $2.196M | 0.0% | $17.87 | +11.1% | COMMON | 30040P103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 158,801 | $2.193M | 0.0% | $30.95 | -54.4% | COMMON | 45665G303 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,066,000 | $2.19M | 0.0% | $1.06 | — | BOND | 459902AQ5 |
| MSTR | MICROSTRATEGY INC | 17,627 | $2.19M | 0.0% | $9.35 | +25.9% | COMMON | 594972408 |
| — | ANALOGIC CORP | 24,700 | $2.187M | 0.0% | $72.82 | — | COMMON | 032657207 |
| — | SILICON IMAGE INC | 355,484 | $2.186M | 0.0% | $5.39 | — | COMMON | 82705T102 |
| — | HANGER INC | 55,408 | $2.18M | 0.0% | $31.63 | — | COMMON | 41043F208 |
| NMIH | NMI HLDGS INC | 171,294 | $2.18M | 0.0% | $13.30 | 0.0% | COMMON | 629209305 |
| — | EINSTEIN NOAH REST GROUP INC | 149,907 | $2.174M | 0.0% | $15.67 | — | COMMON | 28257U104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 44,696 | $2.17M | 0.0% | $40.62 | +22.6% | COMMON | 81725T100 |
| VTIP | VANGUARD MALVERN FDS | 43,927 | $2.167M | 0.0% | $49.42 | — | COMMON | 922020805 |
| — | SEATTLE GENETICS INC | 54,296 | $2.166M | 0.0% | $31.46 | — | COMMON | 812578102 |
| — | ALLIANCE ONE INTL INC | 2,132,000 | $2.165M | 0.0% | $1.01 | — | BOND | 018772AQ6 |
| — | RYDEX ETF TRUST | 43,481 | $2.164M | 0.0% | $44.02 | — | COMMON | 78355W304 |
| IBND | SPDR SERIES TRUST | 58,724 | $2.152M | 0.0% | $34.47 | — | COMMON | 78464A151 |
| — | PDL BIOPHARMA INC | 1,400,000 | $2.151M | 0.0% | $1.36 | — | BOND | 69329YAE4 |
| FAD | FIRST TR MULTI CAP VALUE ALPHA | 47,530 | $2.146M | 0.0% | $39.44 | — | COMMON | 33733F101 |
| — | MANITOWOC INC | 91,692 | $2.139M | 0.0% | $18.54 | — | COMMON | 563571108 |
| — | MEDICAL ACTION IND | 248,211 | $2.124M | 0.0% | $7.10 | — | COMMON | 58449L100 |
| PRGS | PROGRESS SOFTWARE | 82,188 | $2.123M | 0.0% | $22.55 | +14.8% | COMMON | 743312100 |
| ROG | ROGERS CORP | 34,488 | $2.121M | 0.0% | $45.60 | +32.1% | COMMON | 775133101 |
| — | HARDINGE INC | 146,598 | $2.121M | 0.0% | $14.78 | — | COMMON | 412324303 |
| CLW | CLEARWATER PAPER CORP | 40,359 | $2.119M | 0.0% | $48.03 | +6.6% | COMMON | 18538R103 |
| — | XILINX INC | 1,326,000 | $2.115M | 0.0% | $1.60 | — | BOND | 983919AF8 |
| RWR | SPDR SERIES TRUST | 29,680 | $2.115M | 0.0% | $74.76 | — | COMMON | 78464A607 |
| — | TESARO INC | 74,793 | $2.112M | 0.0% | $32.74 | — | COMMON | 881569107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71,930 | $2.109M | 0.0% | $19.54 | +33.2% | COMMON | 477839104 |
| — | MASSEY ENERGY CO | 2,117,000 | $2.109M | 0.0% | $1.00 | — | BOND | 576203AJ2 |
| — | SUSSER HLDGS CORP | 32,182 | $2.108M | 0.0% | $48.88 | — | COMMON | 869233106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,491 | $2.106M | 0.0% | $583.58 | +1.0% | COMMON | G9618E107 |
| NEOG | NEOGEN CORP | 45,973 | $2.101M | 0.0% | $14.76 | +17.8% | COMMON | 640491106 |
| — | PHOTRONICS INC | 1,828,000 | $2.1M | 0.0% | $1.15 | — | BOND | 719405AH5 |
| — | MCCLATCHY CO | 617,787 | $2.1M | 0.0% | $2.36 | — | COMMON | 579489105 |
| — | ATMI INC | 69,465 | $2.099M | 0.0% | $23.73 | — | COMMON | 00207R101 |
| FAB | FIRST TR MULTI CP VAL ALPHA FD | 47,080 | $2.094M | 0.0% | $39.25 | — | COMMON | 33733C108 |
| SENEA | SENECA FOODS CORP NEW | 65,628 | $2.093M | 0.0% | $32.90 | -7.7% | COMMON | 817070501 |
| — | THOMPSON CREEK METALS CO INC | 958,813 | $2.091M | 0.0% | $3.03 | — | COMMON | 884768102 |
| — | AARONS INC | 71,054 | $2.088M | 0.0% | $28.02 | — | COMMON | 002535300 |
| CVI | CVR ENERGY INC | 47,960 | $2.083M | 0.0% | $18.37 | -22.3% | COMMON | 12662P108 |
| — | OMNICARE INC | 1,942,000 | $2.076M | 0.0% | $1.05 | — | BOND | 681904AL2 |
| — | HOME DEPOT INC | 25,200 | $2.075M | 0.0% | — | — | Put | 437076953 |
| SAFT | SAFETY INS GROUP INC | 36,846 | $2.075M | 0.0% | $50.62 | +8.7% | COMMON | 78648T100 |
| BOKF | BOK FINL CORP | 31,242 | $2.073M | 0.0% | $46.09 | +0.8% | COMMON | 05561Q201 |
| — | INFINITY PPTY & CAS CORP | 28,805 | $2.067M | 0.0% | $59.90 | — | COMMON | 45665Q103 |
| — | ISHARES | 103,118 | $2.062M | 0.0% | $17.94 | — | COMMON | 464286368 |
| — | OVASCIENCE INC | 225,096 | $2.057M | 0.0% | $9.91 | — | COMMON | 69014Q101 |
| SPEU | SPDR INDEX SHS FDS | 52,271 | $2.056M | 0.0% | $35.83 | — | COMMON | 78463X103 |
| — | ROVI CORP | 2,032,000 | $2.047M | 0.0% | $1.01 | — | BOND | 779376AB8 |
| — | AMERICAN CAP MTG INVT CORP | 117,152 | $2.046M | 0.0% | $18.38 | — | COMMON | 02504A104 |
| — | ARVINMERITOR INC | 2,000,000 | $2.044M | 0.0% | $1.00 | — | BOND | 043353AF8 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,392 | $2.036M | 0.0% | $24.66 | +26.8% | COMMON | G4095J109 |
| NBIS | YANDEX N V | 47,151 | $2.035M | 0.0% | $43.16 | — | COMMON | N97284108 |
| — | POWERSHARES GLOBAL ETF TRUST | 75,309 | $2.033M | 0.0% | $27.33 | — | COMMON | 73936T573 |
| DORM | DORMAN PRODUCTS INC | 36,265 | $2.032M | 0.0% | $42.15 | +19.2% | COMMON | 258278100 |
| — | SIGMA DESIGNS INC | 430,230 | $2.031M | 0.0% | $5.11 | — | COMMON | 826565103 |
| KWR | QUAKER CHEM CORP | 26,300 | $2.028M | 0.0% | $61.79 | +24.4% | COMMON | 747316107 |
| — | BENEFICIAL MUTUAL BANCORP INC | 185,539 | $2.026M | 0.0% | $8.68 | — | COMMON | 08173R104 |
| MTRN | MATERION CORP | 65,579 | $2.023M | 0.0% | $28.55 | +1.6% | COMMON | 576690101 |
| — | INCYTE CORP | 350,000 | $2.015M | 0.0% | $5.35 | — | BOND | 45337CAJ1 |
| — | CONTANGO OIL & GAS COMPANY | 42,633 | $2.015M | 0.0% | $34.04 | — | COMMON | 21075N204 |
| — | NRG YIELD INC | 50,279 | $2.011M | 0.0% | $31.26 | — | COMMON | 62942X108 |
| — | CARLYLE GROUP L P | 56,454 | $2.01M | 0.0% | $31.92 | — | COMMON | 14309L102 |
| — | FARO TECHNOLOGIES | 34,442 | $2.008M | 0.0% | $33.80 | — | COMMON | 311642102 |
| — | CENVEO CORP | 1,800,000 | $2.005M | 0.0% | $0.89 | — | BOND | 15671BAJ0 |
| — | RIVERBED TECHNOLOGY INC | 110,697 | $2.001M | 0.0% | $15.56 | — | COMMON | 768573107 |
| — | STERLING BANCORP DEL | 149,615 | $2.001M | 0.0% | $13.37 | — | COMMON | 85917A100 |
| — | VOLCANO CORPORATION | 1,900,000 | $1.996M | 0.0% | $0.99 | — | BOND | 928645AA8 |
| — | LIFE TIME FITNESS INC | 42,429 | $1.994M | 0.0% | $51.43 | — | COMMON | 53217R207 |
| — | ASTORIA FINANCIAL | 143,897 | $1.99M | 0.0% | $10.86 | — | COMMON | 046265104 |
| TILE | INTERFACE INC | 90,576 | $1.989M | 0.0% | $17.44 | +15.6% | COMMON | 458665304 |
| — | INTL RECTIFIER CP | 76,241 | $1.988M | 0.0% | $23.75 | — | COMMON | 460254105 |
| ZEUS | OLYMPIC STEEL INC | 68,553 | $1.987M | 0.0% | $25.02 | +11.9% | COMMON | 68162K106 |
| — | CARRIZO OIL & GAS INC | 44,366 | $1.986M | 0.0% | $28.33 | — | COMMON | 144577103 |
| UPBD | RENT A CENTER INC | 59,556 | $1.986M | 0.0% | $36.22 | -4.4% | COMMON | 76009N100 |
| — | INTERACTIVE INTELLIGENCE GROUP | 29,472 | $1.985M | 0.0% | $52.06 | — | COMMON | 45841V109 |
| — | POWERSHARES ETF TR II | 62,915 | $1.983M | 0.0% | $30.56 | — | COMMON | 73937B688 |
| OPY | OPPENHEIMER HLDGS INC | 79,704 | $1.975M | 0.0% | $18.69 | +12.5% | COMMON | 683797104 |
| — | ARIAD PHARMACEUTIC | 288,671 | $1.968M | 0.0% | $17.51 | — | COMMON | 04033A100 |
| — | CLIFFS NAT RES INC | 74,800 | $1.961M | 0.0% | — | — | Put | 18683K952 |
| IRBTQ | IROBOT CORP | 56,250 | $1.956M | 0.0% | $31.24 | +9.1% | COMMON | 462726100 |
| — | RADIO ONE INC | 513,258 | $1.945M | 0.0% | $2.52 | — | COMMON | 75040P405 |
| ACRE | ARES COML REAL ESTATE CORP | 148,396 | $1.944M | 0.0% | $12.44 | — | COMMON | 04013V108 |
| USMV | ISHARES | 54,740 | $1.943M | 0.0% | $34.05 | — | COMMON | 46429B697 |
| — | SPEEDWAY MOTORSPORTS INC | 97,863 | $1.943M | 0.0% | $17.43 | — | COMMON | 847788106 |
| VLY | VALLEY NATL BANCORP | 191,599 | $1.939M | 0.0% | $9.46 | +6.1% | COMMON | 919794107 |
| CMCO | COLUMBUS MCKINNON | 71,411 | $1.939M | 0.0% | $18.54 | +28.4% | COMMON | 199333105 |
| — | HATTERAS FINL CORP | 118,503 | $1.936M | 0.0% | $24.64 | — | COMMON | 41902R103 |
| CCOI | COGENT COMM GROUP INC | 47,810 | $1.932M | 0.0% | $15.51 | +31.9% | COMMON | 19239V302 |
| — | INTEGRATED DEVICE | 188,956 | $1.924M | 0.0% | $8.13 | — | COMMON | 458118106 |
| — | ROCKVILLE FINL INC NEW | 135,219 | $1.922M | 0.0% | $13.07 | — | COMMON | 774188106 |
| — | PRICELINE COM INC | 503,000 | $1.919M | 0.0% | $2.97 | — | BOND | 741503AN6 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 1,800,000 | $1.919M | 0.0% | $1.07 | — | BOND | G73030AA9 |
| EGY | VAALCO ENERGY INC | 278,258 | $1.917M | 0.0% | $5.29 | -7.2% | COMMON | 91851C201 |
| SHV | ISHARES | 17,300 | $1.907M | 0.0% | $110.26 | — | COMMON | 464288679 |
| — | CONSTELLIUM HOLDCO B V | 81,939 | $1.907M | 0.0% | $23.27 | — | COMMON | N22035104 |
| DIOD | DIODES INC | 80,801 | $1.903M | 0.0% | $22.21 | +1.5% | COMMON | 254543101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 128,456 | $1.899M | 0.0% | $5.92 | +16.2% | COMMON | 667340103 |
| — | THORATEC CORP | 51,772 | $1.895M | 0.0% | $31.32 | — | COMMON | 885175307 |
| — | TEXAS INDS INC | 27,563 | $1.895M | 0.0% | $65.13 | — | COMMON | 882491103 |
| — | FORD MTR CO DEL | 1,027,000 | $1.895M | 0.0% | $1.84 | — | BOND | 345370CN8 |
| AZTA | BROOKS AUTOMATION INC | 180,397 | $1.892M | 0.0% | $8.27 | +1.9% | COMMON | 114340102 |
| ONB | OLD NATL BANCORP IND | 123,064 | $1.891M | 0.0% | $13.13 | +13.7% | COMMON | 680033107 |
| GVA | GRANITE CONST | 53,967 | $1.889M | 0.0% | $29.82 | +5.4% | COMMON | 387328107 |
| — | METRO BANCORP INC PA | 87,024 | $1.875M | 0.0% | $20.19 | — | COMMON | 59161R101 |
| DIN | DINEEQUITY INC | 22,387 | $1.872M | 0.0% | $41.40 | +13.9% | COMMON | 254423106 |
| — | TRIANGLE PETE CORP | 224,805 | $1.871M | 0.0% | $8.23 | — | COMMON | 89600B201 |
| — | EQUAL ENERGY LTD | 350,037 | $1.869M | 0.0% | $4.80 | — | COMMON | 29390Q109 |
| — | BAXTER INTL INC | 26,800 | $1.864M | 0.0% | — | — | Put | 071813950 |
| EHTH | EHEALTH INC | 40,046 | $1.862M | 0.0% | $22.48 | +85.4% | COMMON | 28238P109 |
| — | C D I CORP | 100,445 | $1.861M | 0.0% | $14.78 | — | COMMON | 125071100 |
| — | POWERSHARES ETF TR II | 66,882 | $1.855M | 0.0% | $27.59 | — | COMMON | 73937B662 |
| PEBO | PEOPLES BANCORP INC | 82,149 | $1.85M | 0.0% | $18.63 | +19.8% | COMMON | 709789101 |
| — | INSULET CORP | 1,259,000 | $1.849M | 0.0% | $1.30 | — | BOND | 45784PAC5 |
| — | ROFIN-SINAR TECHNO | 68,314 | $1.846M | 0.0% | $24.92 | — | COMMON | 775043102 |
| MATX | MATSON INC | 70,628 | $1.844M | 0.0% | $19.53 | +4.6% | COMMON | 57686G105 |
| — | UTD PARCEL SERV | 17,500 | $1.839M | 0.0% | — | — | Call | 911312908 |
| ILF | ISHARES | 49,561 | $1.837M | 0.0% | $37.01 | — | COMMON | 464287390 |
| — | PMC-SIERRA INC | 285,408 | $1.836M | 0.0% | $6.36 | — | COMMON | 69344F106 |
| — | MANNING & NAPIER INC | 104,045 | $1.836M | 0.0% | $17.51 | — | COMMON | 56382Q102 |
| MOV | MOVADO GROUP INC | 41,663 | $1.834M | 0.0% | $32.97 | +35.9% | COMMON | 624580106 |
| APOG | APOGEE ENTERPRISES | 50,953 | $1.83M | 0.0% | $21.01 | +27.2% | COMMON | 037598109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,300 | $1.825M | 0.0% | — | — | Put | 03938L955 |
| — | MERRIMACK PHARMACEUTICALS INC | 342,180 | $1.824M | 0.0% | $6.43 | — | COMMON | 590328100 |
| — | JPMORGAN CHASE & CO | 93,500 | $1.813M | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DEVL | 46,207 | $1.812M | 0.0% | $39.43 | — | COMMON | 33736N101 |
| — | PACIFIC CONTINENTAL CORP | 112,494 | $1.793M | 0.0% | $12.36 | — | COMMON | 69412V108 |
| ASTE | ASTEC INDUSTRIES | 46,399 | $1.792M | 0.0% | $29.84 | +4.5% | COMMON | 046224101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 41,169 | $1.79M | 0.0% | $36.06 | +14.4% | COMMON | 02913V103 |
| — | WHOLE FOODS MARKET | 30,900 | $1.787M | 0.0% | — | — | Put | 966837957 |
| — | FEDEX CORP | 12,400 | $1.783M | 0.0% | — | — | Put | 31428X957 |
| — | HOME INNS & HOTELS MGMT INC | 1,701,000 | $1.775M | 0.0% | $0.94 | — | BOND | 43713WAB3 |
| AAON | AAON INC | 55,525 | $1.773M | 0.0% | $8.52 | +37.2% | COMMON | 000360206 |
| — | ALCATEL-LUCENT | 402,855 | $1.772M | 0.0% | $4.40 | — | ADR | 013904305 |
| — | RETAIL PPTYS AMER INC | 139,312 | $1.772M | 0.0% | $14.23 | — | COMMON | 76131V202 |
| FEP | FIRST TR EXCH TRD ALPHA FD II | 52,997 | $1.772M | 0.0% | $31.16 | — | COMMON | 33737J117 |
| — | BEAZER HOMES USA INC | 47,300 | $1.769M | 0.0% | $29.19 | — | PREF CONV | 07556Q709 |
| — | TESORO CORP | 30,200 | $1.767M | 0.0% | — | — | Put | 881609952 |
| MATW | MATTHEWS INTL CORP | 40,869 | $1.741M | 0.0% | $28.38 | +9.0% | COMMON | 577128101 |
| IYZ | ISHARES | 58,482 | $1.738M | 0.0% | $26.16 | — | UNIT | 464287713 |
| AORT | CRYOLIFE INC | 156,556 | $1.736M | 0.0% | $6.34 | +44.8% | COMMON | 228903100 |
| CGIP | CELADON GROUP INC | 89,005 | $1.735M | 0.0% | $18.16 | +2.5% | COMMON | 150838100 |
| — | NATIONSTAR MTG HLDGS INC | 46,959 | $1.735M | 0.0% | $37.45 | — | COMMON | 63861C109 |
| — | COVER-ALL TECHNOLOGIES INC | 1,238,273 | $1.734M | 0.0% | $1.39 | — | COMMON | 222892101 |
| — | STANLEY BLACK & DECKER INC | 13,975 | $1.734M | 0.0% | $129.69 | — | UNIT | 854502309 |
| — | INTREPID POTASH INC | 109,507 | $1.732M | 0.0% | $17.47 | — | COMMON | 46121Y102 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,141 | $1.729M | 0.0% | $26.11 | — | COMMON | 78573L106 |
| — | NORTHGATE MINERALS CORP | 1,800,000 | $1.724M | 0.0% | $0.94 | — | BOND | 666416AB8 |
| — | NANOMETRICS | 90,441 | $1.724M | 0.0% | $14.67 | — | COMMON | 630077105 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.723M | 0.0% | $26.82 | — | PREF CONV | 044103505 |
| — | TELETECH HOLDINGS INC | 71,770 | $1.718M | 0.0% | $23.83 | — | COMMON | 879939106 |
| OXM | OXFORD INDS INC | 21,301 | $1.718M | 0.0% | $60.84 | +19.7% | COMMON | 691497309 |
| — | SALESFORCE COM INC | 31,100 | $1.716M | 0.0% | — | — | Put | 79466L955 |
| IEV | ISHARES | 36,166 | $1.716M | 0.0% | $44.11 | — | UNIT | 464287861 |
| — | MALLINCKRODT PUB LTD CO | 32,746 | $1.711M | 0.0% | $44.10 | — | COMMON | G5785G107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 152,510 | $1.711M | 0.0% | $14.76 | — | ADR | 204448104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 56,023 | $1.71M | 0.0% | $24.29 | +15.0% | COMMON | 91388P105 |
| — | NATIONAL GRID PLC | 26,186 | $1.71M | 0.0% | $57.90 | — | ADR | 636274300 |
| — | MINE SAFETY APPLIANCES CO | 33,306 | $1.705M | 0.0% | $48.12 | — | COMMON | 602720104 |
| — | INLAND REAL ESTATE CORP | 161,925 | $1.704M | 0.0% | $10.23 | — | COMMON | 457461200 |
| — | BROOKFIELD MTG OPP INC FD INC | 102,541 | $1.699M | 0.0% | $16.57 | — | COMMON | 112792106 |
| — | DOW CHEM CO | 38,200 | $1.696M | 0.0% | — | — | Call | 260543905 |
| HVT | HAVERTY FURNITURE INC | 54,182 | $1.695M | 0.0% | $23.80 | +15.9% | COMMON | 419596101 |
| RBCAA | REPUBLIC BANCORP KY | 68,853 | $1.69M | 0.0% | $24.23 | -0.1% | COMMON | 760281204 |
| — | MILLENNIAL MEDIA INC | 231,880 | $1.686M | 0.0% | $7.67 | — | COMMON | 60040N105 |
| — | TRUSTCO BK CORP N Y | 234,083 | $1.681M | 0.0% | $5.50 | — | COMMON | 898349105 |
| TRGP | TARGA RES CORP | 19,034 | $1.679M | 0.0% | $37.92 | +19.4% | COMMON | 87612G101 |
| — | HUDSON VALLEY HOLDING CORP | 82,475 | $1.678M | 0.0% | $17.36 | — | COMMON | 444172100 |
| — | EGA EMERGING GLOBAL SHS TR | 62,346 | $1.676M | 0.0% | $25.84 | — | COMMON | 268461779 |
| — | AMER PACIFIC CORP | 44,885 | $1.673M | 0.0% | $32.04 | — | COMMON | 028740108 |
| CTS | CTS CORP | 83,968 | $1.671M | 0.0% | $10.92 | +52.2% | COMMON | 126501105 |
| — | TIM PARTICIPACOES S A | 63,579 | $1.668M | 0.0% | $19.17 | — | ADR | 88706P205 |
| — | USA MOBILITY INC | 116,816 | $1.668M | 0.0% | $13.72 | — | COMMON | 90341G103 |
| — | QIAGEN NV | 70,021 | $1.668M | 0.0% | $19.91 | — | COMMON | N72482107 |
| — | CUMULUS MEDIA INC | 215,539 | $1.667M | 0.0% | $3.39 | — | COMMON | 231082108 |
| ICUI | ICU MED INC | 26,042 | $1.659M | 0.0% | $66.13 | -2.7% | COMMON | 44930G107 |
| — | TESCO CORP | 83,709 | $1.656M | 0.0% | $13.25 | — | COMMON | 88157K101 |
| LPLA | LPL FINL HLDGS INC | 35,176 | $1.654M | 0.0% | $37.47 | +12.0% | COMMON | 50212V100 |
| — | NATL INSTRUMENTS | 51,497 | $1.649M | 0.0% | $28.92 | — | COMMON | 636518102 |
| — | COLONY FINL INC | 81,254 | $1.649M | 0.0% | $19.90 | — | COMMON | 19624R106 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,610 | $1.648M | 0.0% | $25.44 | — | COMMON | 22002T108 |
| — | IXIA | 1,527,000 | $1.646M | 0.0% | $1.08 | — | BOND | 45071RAB5 |
| IYC | ISHARES | 13,544 | $1.644M | 0.0% | $102.54 | — | UNIT | 464287580 |
| — | OREXIGEN THERAPEUTICS INC | 291,936 | $1.644M | 0.0% | $5.84 | — | COMMON | 686164104 |
| LINC | LINCOLN EDL SVCS CORP | 328,987 | $1.639M | 0.0% | $5.63 | -17.0% | COMMON | 533535100 |
| — | KRATON PERFORMANCE POLYMERS | 71,102 | $1.639M | 0.0% | $21.16 | — | COMMON | 50077C106 |
| — | CALAMP CORP | 58,504 | $1.636M | 0.0% | $14.60 | — | COMMON | 128126109 |
| — | YAHOO INC | 40,400 | $1.634M | 0.0% | — | — | Call | 984332908 |
| BXMT | BLACKSTONE MTG TR INC | 60,240 | $1.634M | 0.0% | $24.70 | — | COMMON | 09257W100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 99,622 | $1.63M | 0.0% | $15.53 | — | ADR | 92334N103 |
| — | CLIFFS NAT RES INC | 62,200 | $1.63M | 0.0% | — | — | Call | 18683K903 |
| — | CEMEX SAB DE CV | 1,200,000 | $1.628M | 0.0% | $1.25 | — | BOND | 151290BC6 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,135 | $1.627M | 0.0% | $151.97 | -6.5% | COMMON | 92828Q109 |
| — | REMY INTL INC | 69,594 | $1.623M | 0.0% | $18.57 | — | COMMON | 759663107 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,600,000 | $1.622M | 0.0% | $1.01 | — | BOND | 36191UAB2 |
| — | ABBVIE INC | 30,700 | $1.621M | 0.0% | — | — | Put | 00287Y950 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 79,127 | $1.619M | 0.0% | $17.64 | +8.3% | COMMON | 024061103 |
| — | PHARMERICA CORP | 75,314 | $1.619M | 0.0% | $13.77 | — | COMMON | 71714F104 |
| — | TELECOMMNS SYSTEMS | 695,810 | $1.614M | 0.0% | $2.41 | — | COMMON | 87929J103 |
| — | U S SILICA HLDGS INC | 47,300 | $1.613M | 0.0% | $22.75 | — | COMMON | 90346E103 |
| — | PIONEER ENERGY SVCS CORP | 201,181 | $1.611M | 0.0% | $6.75 | — | COMMON | 723664108 |
| ROL | ROLLINS INC | 53,172 | $1.61M | 0.0% | $6.41 | +10.1% | COMMON | 775711104 |
| ENSG | ENSIGN GROUP INC | 35,966 | $1.593M | 0.0% | $8.41 | +24.1% | COMMON | 29358P101 |
| CPRT | COPART INC | 43,462 | $1.593M | 0.0% | $4.24 | -1.1% | COMMON | 217204106 |
| AMN | AMN HEALTHCARE SERVICES INC | 108,073 | $1.589M | 0.0% | $14.09 | -3.9% | COMMON | 001744101 |
| IPAR | INTER PARFUMS INC | 44,332 | $1.587M | 0.0% | $29.66 | +15.9% | COMMON | 458334109 |
| CTRN | CITI TRENDS INC | 93,317 | $1.587M | 0.0% | $15.00 | +1.0% | COMMON | 17306X102 |
| IOSP | INNOSPEC INC | 34,317 | $1.586M | 0.0% | $35.49 | +9.6% | COMMON | 45768S105 |
| — | MCEWEN MNG INC | 809,233 | $1.586M | 0.0% | $1.93 | — | COMMON | 58039P107 |
| — | AKORN INC | 64,355 | $1.585M | 0.0% | $13.52 | — | COMMON | 009728106 |
| AGYS | AGILYSYS INC | 113,776 | $1.583M | 0.0% | $11.64 | +5.5% | COMMON | 00847J105 |
| — | TESSERA TECHNOLOGIES INC | 80,326 | $1.583M | 0.0% | $20.80 | — | COMMON | 88164L100 |
| — | ALON USA ENERGY INC | 95,696 | $1.583M | 0.0% | $14.47 | — | COMMON | 020520102 |
| DWX | SPDR INDEX SHS FDS | 33,365 | $1.583M | 0.0% | $44.04 | — | COMMON | 78463X772 |
| — | INNOPHOS HOLDINGS INC | 32,454 | $1.578M | 0.0% | $47.20 | — | COMMON | 45774N108 |
| — | ELECTRO SCI INDS | 150,615 | $1.576M | 0.0% | $10.84 | — | COMMON | 285229100 |
| IAK | ISHARES | 33,210 | $1.573M | 0.0% | $47.37 | — | COMMON | 464288786 |
| — | MEASUREMENT SPECIALTIES INC | 25,910 | $1.572M | 0.0% | $46.54 | — | COMMON | 583421102 |
| — | SAFEGUARD SCIENTIFICS INC | 77,787 | $1.563M | 0.0% | $16.02 | — | COMMON | 786449207 |
| — | FAIRPOINT COMMUNICATIONS INC | 138,257 | $1.562M | 0.0% | $8.89 | — | COMMON | 305560302 |
| — | NETAPP INC | 37,900 | $1.559M | 0.0% | — | — | Call | 64110D906 |
| — | BARCLAYS BANK PLC | 61,410 | $1.558M | 0.0% | $25.38 | — | PREF ADR | 06739H362 |
| — | WESTN DIGITAL CORP | 18,500 | $1.552M | 0.0% | — | — | Put | 958102956 |
| — | PEPSICO INC | 18,700 | $1.551M | 0.0% | — | — | Put | 713448959 |
| — | BEACON ROOFING SUPPLY INC | 38,481 | $1.549M | 0.0% | $37.81 | — | COMMON | 073685109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD II | 42,999 | $1.549M | 0.0% | $35.15 | — | COMMON | 33737J307 |
| MPWR | MONOLITHIC PWR SYS INC | 44,517 | $1.543M | 0.0% | $21.63 | +32.5% | COMMON | 609839105 |
| SONY | SONY CORP | 89,210 | $1.542M | 0.0% | $21.23 | — | ADR | 835699307 |
| — | MEDIA GEN INC | 67,981 | $1.537M | 0.0% | $15.33 | — | COMMON | 584404107 |
| — | OMNIAMERICAN BANCORP INC | 71,864 | $1.536M | 0.0% | $22.39 | — | COMMON | 68216R107 |
| — | NEW RESIDENTIAL INVT CORP | 229,812 | $1.535M | 0.0% | $6.73 | — | COMMON | 64828T102 |
| — | II-VI INC | 87,054 | $1.531M | 0.0% | $16.26 | — | COMMON | 902104108 |
| — | OMNOVA SOLUTIONS INC | 167,923 | $1.53M | 0.0% | $8.05 | — | COMMON | 682129101 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 39,314 | $1.524M | 0.0% | $34.90 | — | COMMON | N7902X106 |
| AZZ | AZZ INC | 31,200 | $1.524M | 0.0% | $36.09 | +6.7% | COMMON | 002474104 |
| — | ISHARES | 115,513 | $1.522M | 0.0% | $12.93 | — | COMMON | 464286673 |
| XNCR | XENCOR INC | 166,450 | $1.521M | 0.0% | $8.58 | 0.0% | COMMON | 98401F105 |
| — | DIAMOND FOODS INC | 58,742 | $1.518M | 0.0% | $21.16 | — | COMMON | 252603105 |
| — | CVS CORP | 21,200 | $1.517M | 0.0% | — | — | Call | 126650902 |
| — | PROSPECT CAPITAL CORPORATION | 1,400,000 | $1.516M | 0.0% | $1.08 | — | BOND | 74348TAC6 |
| CAR | AVIS BUDGET GROUP | 37,465 | $1.515M | 0.0% | $28.57 | +11.4% | COMMON | 053774105 |
| MLCO | MELCO CROWN ENTMT LTD | 38,557 | $1.512M | 0.0% | $30.44 | — | ADR | 585464100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 130,078 | $1.511M | 0.0% | $11.33 | -20.8% | COMMON | 46333X108 |
| — | LYDALL INC DEL | 85,492 | $1.506M | 0.0% | $15.63 | — | COMMON | 550819106 |
| — | COLFAX CORP | 23,596 | $1.503M | 0.0% | $52.10 | — | COMMON | 194014106 |
| — | AG MTG INVT TR INC | 96,120 | $1.503M | 0.0% | $18.45 | — | COMMON | 001228105 |
| SPIP | SPDR SERIES TRUST | 27,544 | $1.499M | 0.0% | $55.60 | — | COMMON | 78464A656 |
| — | LEE ENTERPRISES INC | 431,183 | $1.497M | 0.0% | $2.04 | — | COMMON | 523768109 |
| — | INDEXIQ ETF TR | 57,005 | $1.496M | 0.0% | $25.70 | — | COMMON | 45409B206 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 259,773 | $1.496M | 0.0% | $6.08 | — | COMMON | 003009107 |
| — | UNITED STATES NATL GAS FUND LP | 72,191 | $1.493M | 0.0% | $18.94 | — | COMMON | 912318201 |
| — | EVOGENE LTD | 75,903 | $1.491M | 0.0% | $19.64 | — | COMMON | M4119S104 |
| — | FLOTEK INDS INC DEL | 74,298 | $1.491M | 0.0% | $20.79 | — | COMMON | 343389102 |
| — | SALIX PHARMACEUTICALS INC | 757,000 | $1.489M | 0.0% | $1.53 | — | BOND | 795435AC0 |
| — | PROOFPOINT INC | 44,666 | $1.482M | 0.0% | $28.45 | — | COMMON | 743424103 |
| EDIV | SPDR INDEX SHS FDS | 37,917 | $1.481M | 0.0% | $39.08 | — | COMMON | 78463X533 |
| — | ASSOCIATED ESTATES RLTY CORP | 92,173 | $1.48M | 0.0% | $16.08 | — | COMMON | 045604105 |
| — | S Y BANCORP INC | 46,156 | $1.474M | 0.0% | $25.99 | — | COMMON | 785060104 |
| — | GSI GROUP INC CDA NEW | 130,920 | $1.471M | 0.0% | $8.18 | — | COMMON | 36191C205 |
| MTRX | MATRIX SVC CO | 60,095 | $1.469M | 0.0% | $15.83 | +34.8% | COMMON | 576853105 |
| NTCT | NETSCOUT SYSTEMS | 49,671 | $1.469M | 0.0% | $23.46 | +20.7% | COMMON | 64115T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,968 | $1.469M | 0.0% | $80.91 | — | COMMON | 92206C664 |
| — | CF INDS HLDGS INC | 6,300 | $1.468M | 0.0% | — | — | Call | 125269902 |
| BIGGQ | BIG LOTS INC | 45,265 | $1.462M | 0.0% | $26.62 | +0.5% | COMMON | 089302103 |
| — | ARCTIC CAT INC | 25,664 | $1.462M | 0.0% | $44.98 | — | COMMON | 039670104 |
| — | SODASTREAM INTERNATIONAL LTD | 29,410 | $1.46M | 0.0% | $71.61 | — | COMMON | M9068E105 |
| ETD | ETHAN ALLEN INTERS | 47,617 | $1.449M | 0.0% | $15.95 | -7.1% | COMMON | 297602104 |
| — | BRISTOL-MYRS SQUIB | 27,200 | $1.446M | 0.0% | — | — | Call | 110122900 |
| — | STEWART ENTERPRISES INC | 1,100,000 | $1.446M | 0.0% | $1.29 | — | BOND | 860370AK1 |
| — | PERFICIENT INC | 61,476 | $1.441M | 0.0% | $13.33 | — | COMMON | 71375U101 |
| EPP | ISHARES | 30,811 | $1.439M | 0.0% | $43.09 | — | COMMON | 464286665 |
| — | FEDEX CORP | 10,000 | $1.438M | 0.0% | — | — | Call | 31428X908 |
| AEM | AGNICO EAGLE MINES | 54,439 | $1.436M | 0.0% | $24.64 | -11.3% | COMMON | 008474108 |
| — | FIRST DEFIANCE FINL CORP | 55,087 | $1.431M | 0.0% | $22.95 | — | COMMON | 32006W106 |
| — | ORITANI FINL CORP DEL | 88,971 | $1.429M | 0.0% | $15.67 | — | COMMON | 68633D103 |
| DAKT | DAKTRONIC INC | 91,016 | $1.427M | 0.0% | $8.16 | +30.2% | COMMON | 234264109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,129 | $1.426M | 0.0% | $38.69 | — | COMMON | 78377T107 |
| GFF | GRIFFON CORP | 107,798 | $1.424M | 0.0% | $7.95 | +13.8% | COMMON | 398433102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 66,491 | $1.419M | 0.0% | $20.13 | — | COMMON | 01881G106 |
| — | ERA GROUP INC | 45,860 | $1.414M | 0.0% | $26.17 | — | COMMON | 26885G109 |
| CBZ | CBIZ INC | 154,618 | $1.41M | 0.0% | $6.58 | +28.2% | COMMON | 124805102 |
| FBNC | FIRST BANCORP N C | 84,763 | $1.409M | 0.0% | $10.89 | +11.8% | COMMON | 318910106 |
| — | ULTRATECH INC | 48,158 | $1.397M | 0.0% | $36.72 | — | COMMON | 904034105 |
| — | ACORDA THERAPEUTICS INC | 47,643 | $1.391M | 0.0% | $32.99 | — | COMMON | 00484M106 |
| — | CINCINNATI BELL INC NEW | 390,796 | $1.391M | 0.0% | $3.06 | — | COMMON | 171871106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 138,680 | $1.381M | 0.0% | $10.03 | — | COMMON | 85207H104 |
| SPEM | SPDR INDEX SHS FDS | 21,339 | $1.38M | 0.0% | $61.28 | — | COMMON | 78463X509 |
| COKE | COCA-COLA BOTTLING | 18,856 | $1.38M | 0.0% | $5.56 | +8.2% | COMMON | 191098102 |
| — | WINTHROP RLTY TR | 124,390 | $1.375M | 0.0% | $12.03 | — | COMMON | 976391300 |
| ITRI | ITRON INC | 33,183 | $1.375M | 0.0% | $42.05 | +0.9% | COMMON | 465741106 |
| — | SOHU.COM | 18,759 | $1.368M | 0.0% | $61.62 | — | COMMON | 83408W103 |
| — | AMERICAN INTL GROUP INC | 67,559 | $1.367M | 0.0% | $18.89 | — | WARRANT | 026874156 |
| — | PENNEY(JC)CO INC | 149,400 | $1.367M | 0.0% | — | — | Call | 708160908 |
| — | HSN INC | 21,937 | $1.366M | 0.0% | $53.64 | — | COMMON | 404303109 |
| — | CHESAPEAKE ENERGY CORP | 1,358,000 | $1.365M | 0.0% | $0.97 | — | BOND | 165167CA3 |
| JOUT | JOHNSON OUTDOORS INC | 50,636 | $1.364M | 0.0% | $24.18 | +13.0% | COMMON | 479167108 |
| SCHL | SCHOLASTIC CORP | 40,082 | $1.363M | 0.0% | $22.01 | +5.3% | COMMON | 807066105 |
| — | EMULEX CORP | 190,241 | $1.361M | 0.0% | $7.25 | — | COMMON | 292475209 |
| HBNC | HORIZON BANCORP IND | 53,615 | $1.358M | 0.0% | $8.74 | +16.1% | COMMON | 440407104 |
| — | CEMENTOS PACASMAYO S A A | 114,700 | $1.358M | 0.0% | $12.73 | — | ADR | 15126Q109 |
| — | CANTEL MEDICAL CORP | 40,008 | $1.357M | 0.0% | $33.71 | — | COMMON | 138098108 |
| LOPE | GRAND CANYON ED INC | 30,992 | $1.351M | 0.0% | $29.09 | +50.8% | COMMON | 38526M106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 51,175 | $1.349M | 0.0% | $15.19 | +17.6% | COMMON | 459044103 |
| FGM | FIRST TR EXCH TRD ALPHA FD II | 31,950 | $1.347M | 0.0% | $40.67 | — | COMMON | 33737J190 |
| — | ACCURAY INC | 1,200,000 | $1.346M | 0.0% | $1.00 | — | BOND | 004397AB1 |
| — | YONGYE INTL INC | 210,155 | $1.345M | 0.0% | $5.35 | — | COMMON | 98607B106 |
| — | ADVISORSHARES TR | 22,113 | $1.343M | 0.0% | $55.35 | — | COMMON | 00768Y776 |
| BBVA | BBVA(BILB-VIZ-ARG) | 108,335 | $1.343M | 0.0% | $8.77 | — | ADR | 05946K101 |
| — | DEAN FOODS CO NEW | 77,966 | $1.34M | 0.0% | $19.31 | — | COMMON | 242370203 |
| OSIS | OSI SYSTEMS INC | 25,176 | $1.337M | 0.0% | $58.30 | +17.3% | COMMON | 671044105 |
| — | SANDISK CORP | 18,900 | $1.333M | 0.0% | — | — | Put | 80004C952 |
| — | RADIOSHACK CORP | 512,426 | $1.332M | 0.0% | $3.19 | — | COMMON | 750438103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 42,367 | $1.329M | 0.0% | $26.07 | — | COMMON | 625453105 |
| — | HEWLETT PACKARD CO | 47,500 | $1.329M | 0.0% | — | — | Call | 428236905 |
| — | UNITED STATES OIL FUND LP | 37,600 | $1.328M | 0.0% | — | — | Put | 91232N959 |
| — | BANK OF AMERICA CORPORATION | 204,750 | $1.325M | 0.0% | $5.94 | — | WARRANT | 060505146 |
| — | YINGLI GREEN ENERGY HLDG CO LT | 262,077 | $1.324M | 0.0% | $4.96 | — | ADR | 98584B103 |
| FKU | FIRST TR EXCH TRD ALPHA FD II | 30,638 | $1.323M | 0.0% | $42.01 | — | COMMON | 33737J224 |
| GCO | GENESCO INC. | 18,090 | $1.322M | 0.0% | $64.31 | +8.6% | COMMON | 371532102 |
| — | INVESTORS BANCORP INC | 51,690 | $1.322M | 0.0% | $21.22 | — | COMMON | 46146P102 |
| — | FIRST TR MLP & ENERGY INCOME | 65,887 | $1.318M | 0.0% | $20.00 | — | COMMON | 33739B104 |
| DHS | WISDOMTREE TR | 23,880 | $1.316M | 0.0% | $51.81 | — | COMMON | 97717W208 |
| — | DIME COMMTY BANCSH | 77,563 | $1.312M | 0.0% | $15.38 | — | COMMON | 253922108 |
| — | BIG 5 SPORTING GOODS CORP | 66,174 | $1.311M | 0.0% | $19.89 | — | COMMON | 08915P101 |
| BTE | BAYTEX ENERGY CORP | 33,230 | $1.301M | 0.0% | $31.51 | +7.5% | COMMON | 07317Q105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD II | 31,516 | $1.298M | 0.0% | $40.32 | — | COMMON | 33737J232 |
| MASI | MASIMO CORP | 44,205 | $1.293M | 0.0% | $21.95 | +27.5% | COMMON | 574795100 |
| CVCO | CAVCO INDS INC DEL | 18,817 | $1.292M | 0.0% | $54.54 | +11.7% | COMMON | 149568107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 47,315 | $1.291M | 0.0% | $18.22 | -0.2% | COMMON | 084680107 |
| ESE | ESCO TECHNOLOGIES INC | 37,669 | $1.29M | 0.0% | $32.29 | +0.4% | COMMON | 296315104 |
| — | PACER INTL INC TENN | 156,157 | $1.29M | 0.0% | $6.22 | — | COMMON | 69373H106 |
| SBH | SALLY BEAUTY HLDGS INC | 42,578 | $1.287M | 0.0% | $29.41 | -6.9% | COMMON | 79546E104 |
| TWI | TITAN INTL INC | 71,296 | $1.283M | 0.0% | $20.56 | -23.7% | COMMON | 88830M102 |
| — | ROCKWOOD HLDGS INC | 17,822 | $1.281M | 0.0% | $64.03 | — | COMMON | 774415103 |
| — | TRINA SOLAR LIMITED | 93,616 | $1.28M | 0.0% | $7.62 | — | ADR | 89628E104 |
| — | AV HOMES INC | 70,303 | $1.278M | 0.0% | $17.69 | — | COMMON | 00234P102 |
| — | BOB EVANS FARMS | 25,241 | $1.277M | 0.0% | $48.46 | — | COMMON | 096761101 |
| — | ETFS PLATINUM TR | 9,516 | $1.275M | 0.0% | $133.01 | — | COMMON | 26922V101 |
| — | EMC CORP(MASSACHUS | 50,700 | $1.275M | 0.0% | — | — | Call | 268648904 |
| — | WEATHERFORD INTERNATIONAL LTD | 82,200 | $1.273M | 0.0% | — | — | Put | H27013954 |
| — | IPC THE HOSPITALIST CO INC | 21,391 | $1.271M | 0.0% | $51.85 | — | COMMON | 44984A105 |
| SGI | TEMPUR SEALY INTL INC | 23,527 | $1.27M | 0.0% | $11.20 | +2.5% | COMMON | 88023U101 |
| — | EXAMWORKS GROUP INC | 42,269 | $1.263M | 0.0% | $24.01 | — | COMMON | 30066A105 |
| — | MERIDIAN BIOSCIENC | 47,563 | $1.262M | 0.0% | $21.49 | — | COMMON | 589584101 |
| — | SUPER MICRO COMPUTER INC | 73,261 | $1.257M | 0.0% | $11.21 | — | COMMON | 86800U104 |
| — | BARRY R G CORP OHIO | 65,023 | $1.255M | 0.0% | $16.25 | — | COMMON | 068798107 |
| — | INTERSIL CORP | 109,160 | $1.253M | 0.0% | $8.09 | — | COMMON | 46069S109 |
| — | POTBELLY CORP | 51,606 | $1.253M | 0.0% | $24.28 | — | COMMON | 73754Y100 |
| BMA | BANCO MACRO SA | 51,417 | $1.249M | 0.0% | $18.81 | — | ADR | 05961W105 |
| — | ITC HLDGS CORP | 12,958 | $1.242M | 0.0% | $91.90 | — | COMMON | 465685105 |
| — | FIRST TR SR FLG RTE INCM FD II | 85,552 | $1.241M | 0.0% | $14.51 | — | COMMON | 33733U108 |
| — | BROOKLINE BANCORP INC DEL | 129,624 | $1.238M | 0.0% | $8.80 | — | COMMON | 11373M107 |
| TELFY | TELEFONICA SA | 75,697 | $1.237M | 0.0% | $13.86 | — | ADR | 879382208 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 52,552 | $1.234M | 0.0% | $23.21 | — | COMMON | 33738D101 |
| — | FINISH LINE INC | 43,674 | $1.23M | 0.0% | $21.86 | — | COMMON | 317923100 |
| — | CENTER BANCORP INC | 65,432 | $1.228M | 0.0% | $12.84 | — | COMMON | 151408101 |
| — | BARRETT BILL CORP | 45,856 | $1.228M | 0.0% | $20.23 | — | COMMON | 06846N104 |
| — | SEARS HLDGS CORP | 25,023 | $1.227M | 0.0% | $42.08 | — | COMMON | 812350106 |
| — | FIRST TR EXCH TRD ALPHA FD II | 33,881 | $1.226M | 0.0% | $36.15 | — | COMMON | 33737J208 |
| — | FBR & CO | 46,207 | $1.219M | 0.0% | $26.39 | — | COMMON | 30247C400 |
| — | UNI PIXEL INC | 121,606 | $1.217M | 0.0% | $11.42 | — | COMMON | 904572203 |
| — | QUALITY SYS INC | 57,757 | $1.216M | 0.0% | $18.72 | — | COMMON | 747582104 |
| — | NORTEK INC | 16,121 | $1.203M | 0.0% | $65.90 | — | COMMON | 656559309 |
| LAD | LITHIA MOTORS, INC. | 17,301 | $1.201M | 0.0% | $50.23 | +33.6% | COMMON | 536797103 |
| — | TEXAS PAC LD TR | 12,000 | $1.2M | 0.0% | $84.42 | — | COMMON | 882610108 |
| — | COVANTA HLDG CORP | 1,022,000 | $1.197M | 0.0% | $1.37 | — | BOND | 22282EAC6 |
| CALY | CALLAWAY GOLF CO | 142,067 | $1.197M | 0.0% | $6.56 | +18.4% | COMMON | 131193104 |
| — | VIOLIN MEMORY INC | 302,025 | $1.196M | 0.0% | $3.96 | — | COMMON | 92763A101 |
| NBIX | NEUROCRINE BIOSCIE | 127,999 | $1.195M | 0.0% | $12.28 | -20.6% | COMMON | 64125C109 |
| — | LAKELAND BANCORP INC | 96,564 | $1.194M | 0.0% | $10.50 | — | COMMON | 511637100 |
| — | COMPUCREDIT HLDGS CORP | 3,000,000 | $1.193M | 0.0% | $0.40 | — | BOND | 20478NAD2 |
| — | BRISTOW GROUP INC | 971,000 | $1.191M | 0.0% | $1.18 | — | BOND | 110394AC7 |
| ALG | ALAMO GROUP INC | 19,544 | $1.186M | 0.0% | $39.19 | +24.0% | COMMON | 011311107 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 38,948 | $1.179M | 0.0% | $24.84 | — | ADR | 40049J206 |
| — | RITCHIE BROS AUCTIONEERS | 51,298 | $1.177M | 0.0% | $19.64 | — | COMMON | 767744105 |
| ITA | ISHARES | 11,124 | $1.176M | 0.0% | $101.38 | — | COMMON | 464288760 |
| IEZ | ISHARES | 18,145 | $1.175M | 0.0% | $57.55 | — | COMMON | 464288844 |
| MFIN | MEDALLION FINL CORP | 81,906 | $1.175M | 0.0% | $8.88 | +11.8% | COMMON | 583928106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 23,659 | $1.175M | 0.0% | $23.81 | +73.4% | COMMON | M20598104 |
| — | INTL PAPER CO | 23,900 | $1.172M | 0.0% | — | — | Call | 460146905 |
| — | MICHAEL KORS HLDGS LTD | 14,400 | $1.169M | 0.0% | — | — | Put | G60754952 |
| IYY | ISHARES | 12,495 | $1.167M | 0.0% | $80.67 | — | COMMON | 464287846 |
| FAF | FIRST AMERN FINL CORP | 41,264 | $1.165M | 0.0% | $16.55 | +6.3% | COMMON | 31847R102 |
| — | AMCOL INTL CORP | 34,303 | $1.165M | 0.0% | $31.70 | — | COMMON | 02341W103 |
| — | SMITH & WESSON HLDG CORP | 86,321 | $1.164M | 0.0% | $12.09 | — | COMMON | 831756101 |
| — | VIRTUSA CORP | 30,525 | $1.163M | 0.0% | $23.28 | — | COMMON | 92827P102 |
| — | MICREL INC | 117,399 | $1.16M | 0.0% | $9.87 | — | COMMON | 594793101 |
| GASS | STEALTHGAS INC | 113,918 | $1.16M | 0.0% | $11.18 | +1.9% | COMMON | Y81669106 |
| — | MANTECH INTL CORP | 38,480 | $1.152M | 0.0% | $26.60 | — | COMMON | 564563104 |
| SATS | ECHOSTAR CORP | 23,117 | $1.15M | 0.0% | $32.33 | +20.9% | COMMON | 278768106 |
| — | HAYNES INTERNATIONAL INC | 20,834 | $1.15M | 0.0% | $47.62 | — | COMMON | 420877201 |
| — | CLAYTON WILLIAMS | 14,001 | $1.147M | 0.0% | $48.00 | — | COMMON | 969490101 |
| DOL | WISDOMTREE TR | 22,051 | $1.146M | 0.0% | $44.64 | — | COMMON | 97717W794 |
| — | CROSSTEX ENERGY INC | 31,657 | $1.145M | 0.0% | $23.56 | — | COMMON | 22765Y104 |
| — | CORNERSTONE THERAPEUTICS INC | 120,475 | $1.143M | 0.0% | $8.18 | — | COMMON | 21924P103 |
| — | CORNING INC | 64,100 | $1.142M | 0.0% | — | — | Call | 219350907 |
| — | CAMECO CORPORATION | 55,000 | $1.142M | 0.0% | — | — | Put | 13321L959 |
| MBB | ISHARES | 10,871 | $1.137M | 0.0% | $105.25 | — | COMMON | 464288588 |
| — | BOTTOMLINE TECH | 31,297 | $1.131M | 0.0% | $25.30 | — | COMMON | 101388106 |
| BKE | BUCKLE INC | 21,432 | $1.126M | 0.0% | $15.19 | +0.2% | COMMON | 118440106 |
| CLFD | CLEARFIELD INC | 55,650 | $1.126M | 0.0% | $8.62 | +93.5% | COMMON | 18482P103 |
| NPK | NATIONAL PRESTO INDS INC | 13,992 | $1.126M | 0.0% | $76.01 | -3.2% | COMMON | 637215104 |
| — | MORGAN STANLEY INDIA INVS FD | 64,392 | $1.126M | 0.0% | $17.49 | — | COMMON | 61745C105 |
| — | CAPITAL ONE FINL CORP | 31,595 | $1.12M | 0.0% | $32.33 | — | WARRANT | 14040H139 |
| — | MVC CAP | 82,957 | $1.12M | 0.0% | $12.66 | — | COMMON | 553829102 |
| TR | TOOTSIE ROLL INDS | 34,437 | $1.12M | 0.0% | $23.22 | +2.2% | COMMON | 890516107 |
| — | CREE INC | 17,900 | $1.119M | 0.0% | — | — | Put | 225447952 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,291 | $1.117M | 0.0% | $20.24 | +19.7% | COMMON | 800422107 |
| AP | AMPCO-PITTSBURGH CORP | 57,001 | $1.108M | 0.0% | $15.91 | +0.1% | COMMON | 032037103 |
| HNRG | HALLADOR ENERGY COMPANY | 137,479 | $1.108M | 0.0% | $7.44 | 0.0% | COMMON | 40609P105 |
| — | SELECT COMFORT COR | 52,459 | $1.106M | 0.0% | $25.06 | — | COMMON | 81616X103 |
| — | LOWE'S COS INC | 22,300 | $1.105M | 0.0% | — | — | Call | 548661909 |
| — | WAL-MART STORES INC | 14,000 | $1.102M | 0.0% | — | — | Call | 931142905 |
| NICE | NICE SYSTEMS | 26,891 | $1.102M | 0.0% | $37.94 | — | ADR | 653656108 |
| — | SUPPORT COM INC | 289,959 | $1.099M | 0.0% | $5.20 | — | COMMON | 86858W101 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 17,912 | $1.098M | 0.0% | $55.96 | — | COMMON | 922042866 |
| CALX | CALIX INC | 113,899 | $1.097M | 0.0% | $9.84 | +8.8% | COMMON | 13100M509 |
| BMI | BADGER METER INC | 20,096 | $1.096M | 0.0% | $20.08 | +14.3% | COMMON | 056525108 |
| HSTM | HEALTHSTREAM INC | 33,578 | $1.095M | 0.0% | $24.13 | +41.7% | COMMON | 42222N103 |
| VHT | VANGUARD WORLD FDS | 10,818 | $1.094M | 0.0% | $87.43 | — | COMMON | 92204A504 |
| — | NVIDIA CORP | 68,200 | $1.093M | 0.0% | — | — | Call | 67066G906 |
| — | SFX ENTMT INC | 91,042 | $1.092M | 0.0% | $11.99 | — | COMMON | 784178303 |
| — | LENNAR CORP | 27,600 | $1.092M | 0.0% | — | — | Put | 526057955 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 57,660 | $1.091M | 0.0% | $13.41 | — | COMMON | G45667105 |
| DLS | WISDOMTREE TR | 17,284 | $1.09M | 0.0% | $53.52 | — | COMMON | 97717W760 |
| CRVL | CORVEL CORP | 23,339 | $1.09M | 0.0% | $8.56 | +65.6% | COMMON | 221006109 |
| — | AES TR III | 21,628 | $1.086M | 0.0% | $50.45 | — | PREF CONV | 00808N202 |
| FORR | FORRESTER RESEARCH | 28,382 | $1.086M | 0.0% | $32.23 | +7.7% | COMMON | 346563109 |
| — | CARROLS RESTAURANT GROUP INC | 163,803 | $1.084M | 0.0% | $6.40 | — | COMMON | 14574X104 |
| — | POLYPORE INTERNATIONAL INC | 27,681 | $1.076M | 0.0% | $40.28 | — | COMMON | 73179V103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 23,440 | $1.071M | 0.0% | $44.55 | — | ADR | 824596100 |
| — | DEERE & CO | 11,700 | $1.069M | 0.0% | — | — | Put | 244199956 |
| — | BAIDU INC | 6,000 | $1.067M | 0.0% | — | — | Call | 056752900 |
| — | VIEWPOINT FINL GROUP INC MD | 38,839 | $1.066M | 0.0% | $20.81 | — | COMMON | 92672A101 |
| — | CVS CORP | 14,900 | $1.066M | 0.0% | — | — | Put | 126650951 |
| — | ABIOMED INC | 39,828 | $1.065M | 0.0% | $21.55 | — | COMMON | 003654100 |
| — | PENGROWTH ENERGY CORP | 171,571 | $1.064M | 0.0% | $5.45 | — | COMMON | 70706P104 |
| — | NTELOS HLDGS CORP | 52,289 | $1.058M | 0.0% | $16.97 | — | COMMON | 67020Q305 |
| — | FIESTA RESTAURANT GROUP INC | 20,255 | $1.058M | 0.0% | $38.34 | — | COMMON | 31660B101 |
| — | AK STEEL HOLDING C | 129,075 | $1.058M | 0.0% | $3.04 | — | COMMON | 001547108 |
| — | COMMONWEALTH REIT | 48,500 | $1.057M | 0.0% | $25.09 | — | PREF CONV | 203233606 |
| UNFI | UNITED NAT FOODS INC | 13,977 | $1.055M | 0.0% | $51.91 | +36.0% | COMMON | 911163103 |
| — | ARDEN GROUP INC | 8,336 | $1.054M | 0.0% | $114.61 | — | COMMON | 039762109 |
| — | RYANAIR HLDGS | 22,401 | $1.052M | 0.0% | $49.98 | — | ADR | 783513104 |
| CAKE | CHEESECAKE FACTORY INC | 21,785 | $1.052M | 0.0% | $31.16 | +18.2% | COMMON | 163072101 |
| — | VOXX INTL CORP | 62,596 | $1.045M | 0.0% | $12.27 | — | COMMON | 91829F104 |
| SLAB | SILICON LABORATORI | 24,108 | $1.044M | 0.0% | $41.29 | -0.8% | COMMON | 826919102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 26,052 | $1.043M | 0.0% | $43.14 | — | COMMON | 91359E105 |
| — | NII HLDGS INC | 379,131 | $1.042M | 0.0% | $6.66 | — | COMMON | 62913F201 |
| — | CHESAPEAKE ENERGY | 38,400 | $1.042M | 0.0% | — | — | Call | 165167909 |
| — | GOODRICH PETE CORP | 1,025,000 | $1.041M | 0.0% | $1.00 | — | BOND | 382410AC2 |
| IYG | ISHARES | 12,371 | $1.036M | 0.0% | $71.51 | — | COMMON | 464287770 |
| — | FIRST SOLAR INC | 18,900 | $1.033M | 0.0% | — | — | Call | 336433909 |
| — | BNC BANCORP | 60,199 | $1.032M | 0.0% | $11.61 | — | COMMON | 05566T101 |
| — | SOLAR SR CAP LTD | 56,587 | $1.031M | 0.0% | $18.24 | — | COMMON | 83416M105 |
| — | NGP CAP RES CO | 138,027 | $1.031M | 0.0% | $6.28 | — | COMMON | 62912R107 |
| GWX | SPDR INDEX SHS FDS | 30,678 | $1.03M | 0.0% | $29.33 | — | COMMON | 78463X871 |
| THFF | 1ST FINL CORP IND | 28,104 | $1.028M | 0.0% | $20.66 | +13.2% | COMMON | 320218100 |
| TAC | TRANSALTA CORP | 80,903 | $1.026M | 0.0% | $13.59 | -2.5% | COMMON | 89346D107 |
| — | SANDRIDGE ENERGY INC | 168,945 | $1.025M | 0.0% | $4.76 | — | COMMON | 80007P307 |
| — | YOUKU TUDOU INC | 33,694 | $1.021M | 0.0% | $27.06 | — | ADR | 98742U100 |
| — | WALTER ENERGY INC | 61,200 | $1.018M | 0.0% | — | — | Call | 93317Q907 |
| — | GRIFFIN LD & NURSERIES INC | 30,318 | $1.012M | 0.0% | $28.59 | — | COMMON | 398231100 |
| — | EXAR CORP | 85,622 | $1.009M | 0.0% | $10.81 | — | COMMON | 300645108 |
| MTN | VAIL RESORTS INC | 13,384 | $1.007M | 0.0% | $62.47 | +15.6% | COMMON | 91879Q109 |
| — | VOCERA COMMUNICATIONS INC | 64,072 | $1M | 0.0% | $14.70 | — | COMMON | 92857F107 |
| — | FURIEX PHARMACEUTICALS INC | 112,000 | $998K | 0.0% | — | — | Put | 36112J958 |
| — | CBEYOND INC | 144,680 | $996K | 0.0% | $7.84 | — | COMMON | 149847105 |
| — | REPROS THERAPEUTICS INC | 54,391 | $996K | 0.0% | $18.46 | — | COMMON | 76028H209 |
| — | STRAIGHT PATH COMMUNICATNS INC | 121,253 | $992K | 0.0% | $5.25 | — | COMMON | 862578101 |
| CHDN | CHURCHILL DOWNS IN | 11,063 | $992K | 0.0% | $12.08 | +12.0% | COMMON | 171484108 |
| — | OMNIVISION TECHNOL | 57,434 | $989K | 0.0% | $16.00 | — | COMMON | 682128103 |
| — | WAUSAU PAPER CORP | 77,874 | $987K | 0.0% | $11.40 | — | COMMON | 943315101 |
| — | DELTIC TIMBER CORP | 14,535 | $987K | 0.0% | $57.81 | — | COMMON | 247850100 |
| — | AGILENT TECHS INC | 17,200 | $984K | 0.0% | — | — | Call | 00846U903 |
| — | RUBY TUESDAY INC | 141,753 | $982K | 0.0% | $9.23 | — | COMMON | 781182100 |
| — | ZAGG INC | 224,877 | $978K | 0.0% | $5.08 | — | COMMON | 98884U108 |
| — | URSTADT BIDDLE PPTYS INC | 53,038 | $978K | 0.0% | $20.17 | — | COMMON | 917286205 |
| — | BP | 20,100 | $977K | 0.0% | — | — | Call | 055622906 |
| AVD | AMERICAN VANGUARD CORP | 40,058 | $975K | 0.0% | $27.36 | -6.9% | COMMON | 030371108 |
| NTGR | NETGEAR INC | 29,543 | $974K | 0.0% | $19.52 | -1.0% | COMMON | 64111Q104 |
| VET | VERMILION ENERGY INC | 16,568 | $972K | 0.0% | $49.78 | +12.8% | COMMON | 923725105 |
| EWD | ISHARES | 27,116 | $971K | 0.0% | $29.81 | — | UNIT | 464286756 |
| PROV | PROVIDENT FINL HLDGS INC | 64,727 | $971K | 0.0% | $16.75 | -7.9% | COMMON | 743868101 |
| — | RESOURCE CAP CORP | 162,663 | $964K | 0.0% | $6.08 | — | COMMON | 76120W302 |
| TCOM 1.25 10/15/18 REGS | CTRIP COM INTERNATIONAL LTD | 975,000 | $964K | 0.0% | $0.99 | — | BOND | G25861AB4 |
| COLM | COLUMBIA SPORTSWEA | 12,198 | $961K | 0.0% | $25.97 | +11.7% | COMMON | 198516106 |
| — | AMERICAN SCIENCE & ENGR INC | 13,286 | $955K | 0.0% | $56.03 | — | COMMON | 029429107 |
| — | IXIA | 71,757 | $955K | 0.0% | $18.40 | — | COMMON | 45071R109 |
| UVE | UNIVERSAL INS HLDGS INC | 65,729 | $952K | 0.0% | $7.35 | +30.9% | COMMON | 91359V107 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 40,800 | $951K | 0.0% | $21.18 | — | ADR | 02364W204 |
| RELL | RICHARDSON ELECTRS LTD | 83,518 | $949K | 0.0% | $7.96 | -3.1% | COMMON | 763165107 |
| KBE | SPDR SERIES TRUST | 28,628 | $949K | 0.0% | $29.42 | — | COMMON | 78464A797 |
| — | MID CON ENERGY PARTNERS LP | 41,330 | $944K | 0.0% | $22.84 | — | COMMON | 59560V109 |
| — | ION GEOPHYSICAL CORP | 284,142 | $938K | 0.0% | $6.02 | — | COMMON | 462044108 |
| — | H & E EQUIPMENT SERVICES INC | 31,501 | $933K | 0.0% | $24.32 | — | COMMON | 404030108 |
| HZO | MARINEMAX INC | 57,919 | $931K | 0.0% | $12.10 | +24.7% | COMMON | 567908108 |
| — | SEASPAN CORP | 40,500 | $930K | 0.0% | $20.77 | — | COMMON | Y75638109 |
| — | RYDEX ETF TRUST | 23,398 | $928K | 0.0% | $39.66 | — | COMMON | 78355W858 |
| — | BANK MUTUAL CORP NEW | 131,578 | $922K | 0.0% | $5.80 | — | COMMON | 063750103 |
| — | STONEGATE MTG CORP | 55,635 | $920K | 0.0% | $16.54 | — | COMMON | 86181Q300 |
| — | MCDERMOTT INTL INC | 100,000 | $916K | 0.0% | — | — | Put | 580037950 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,081 | $916K | 0.0% | $82.98 | — | COMMON | 92206C870 |
| — | KELLOGG CO | 15,000 | $916K | 0.0% | — | — | Call | 487836900 |
| CHH | CHOICE HOTELS INTL INC | 18,655 | $915K | 0.0% | $36.02 | +11.1% | COMMON | 169905106 |
| — | MASONITE INTL CORP NEW | 15,251 | $915K | 0.0% | $48.91 | — | COMMON | 575385109 |
| ADC | AGREE REALTY CORP | 31,531 | $915K | 0.0% | $29.52 | — | COMMON | 008492100 |
| — | SHIRE PLC | 6,447 | $911K | 0.0% | $141.31 | — | ADR | 82481R106 |
| — | POWERSHS DB MULTI SECT COMM TR | 37,491 | $909K | 0.0% | $24.91 | — | COMMON | 73936B408 |
| BWX | SPDR SERIES TRUST | 15,690 | $907K | 0.0% | $57.77 | — | COMMON | 78464A516 |
| — | HALLMARK FINL SVCS INC EC | 101,999 | $906K | 0.0% | $9.12 | — | COMMON | 40624Q203 |
| — | SPDR INDEX SHS FDS | 27,706 | $905K | 0.0% | $30.00 | — | COMMON | 78463X764 |
| LSCC | LATTICE SEMICONDUC | 164,352 | $903K | 0.0% | $4.92 | — | COMMON | 518415104 |
| — | BARCLAYS BK PLC | 20,869 | $888K | 0.0% | $42.55 | — | COMMON | 06742E711 |
| DLB | DOLBY LABORATORIES INC | 23,015 | $887K | 0.0% | $29.04 | +6.8% | COMMON | 25659T107 |
| FARM | FARMER BROS CO | 38,153 | $887K | 0.0% | $14.96 | +26.8% | COMMON | 307675108 |
| FF | FUTUREFUEL CORPORATION | 55,900 | $883K | 0.0% | $3.78 | +19.1% | COMMON | 36116M106 |
| — | TEVA PHARMA IND | 22,000 | $882K | 0.0% | — | — | Put | 881624951 |
| — | COMMONWEALTH REIT | 42,900 | $880K | 0.0% | $21.58 | — | PREF CONV | 203233408 |
| — | FEDERAL MOGUL CORP | 44,574 | $878K | 0.0% | $14.96 | — | COMMON | 313549404 |
| — | GUARANTY BANCORP DEL | 62,347 | $877K | 0.0% | $13.31 | — | COMMON | 40075T607 |
| — | SUNPOWER CORP | 625,000 | $875K | 0.0% | $1.17 | — | BOND | 867652AE9 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 32,100 | $874K | 0.0% | $28.15 | — | COMMON | 184692101 |
| — | CIBER INC | 210,406 | $872K | 0.0% | $3.33 | — | COMMON | 17163B102 |
| GATX | GATX CORP | 16,615 | $867K | 0.0% | $37.44 | +0.9% | COMMON | 361448103 |
| — | BIO-REFERENCE LABS | 33,828 | $864K | 0.0% | $28.56 | — | COMMON | 09057G602 |
| — | BIODELIVERY SCIENCES INTL INC | 146,375 | $862K | 0.0% | $4.23 | — | COMMON | 09060J106 |
| — | BARCLAYS BK PLC | 20,481 | $861K | 0.0% | $42.04 | — | COMMON | 06740L477 |
| MZTI | LANCASTER COLONY | 9,779 | $861K | 0.0% | $79.95 | +5.4% | COMMON | 513847103 |
| — | DEX MEDIA INC NEW | 126,927 | $859K | 0.0% | $17.57 | — | COMMON | 25213A107 |
| LCNB | LCNB CORP | 48,014 | $858K | 0.0% | $10.55 | +2.3% | COMMON | 50181P100 |
| — | ADTRAN INC | 31,765 | $858K | 0.0% | $25.69 | — | COMMON | 00738A106 |
| — | ABAXIS | 21,380 | $855K | 0.0% | $47.49 | — | COMMON | 002567105 |
| — | WESTMORELAND COAL CO | 44,272 | $855K | 0.0% | $11.51 | — | COMMON | 960878106 |
| FDUS | FIDUS INVT CORP | 39,207 | $852K | 0.0% | $4.70 | +15.0% | COMMON | 316500107 |
| VLGEA | VILLAGE SUPER MKT INC | 27,404 | $851K | 0.0% | $35.18 | -1.5% | COMMON | 927107409 |
| — | PNC FINL SVCS GROUP INC | 47,945 | $851K | 0.0% | $15.36 | — | WARRANT | 693475121 |
| — | OMNICARE INC | 561,000 | $847K | 0.0% | $1.45 | — | BOND | 681904AP3 |
| — | MEN'S WEARHOUSE | 16,540 | $846K | 0.0% | $37.85 | — | COMMON | 587118100 |
| — | VOLCANO CORPORATION | 38,575 | $843K | 0.0% | $19.28 | — | COMMON | 928645100 |
| — | APCO OIL & GAS INTERNATIONAL I | 53,961 | $841K | 0.0% | $15.59 | — | COMMON | G0471F109 |
| — | HOLOGIC INC | 800,000 | $840K | 0.0% | $1.04 | — | BOND | 436440AG6 |
| — | NEW YORK & CO INC | 191,861 | $838K | 0.0% | $6.24 | — | COMMON | 649295102 |
| — | UNITEDHEALTH GROUP INC | 11,100 | $836K | 0.0% | — | — | Call | 91324P904 |
| — | ISHARES | 52,764 | $835K | 0.0% | $15.55 | — | COMMON | 464286830 |
| — | VALEANT PHARMACEUTICALS INTL I | 7,100 | $834K | 0.0% | — | — | Put | 91911K953 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 93,986 | $833K | 0.0% | $8.86 | — | COMMON | 67073B106 |
| — | WABASH NATL CORP | 634,000 | $825K | 0.0% | $1.29 | — | BOND | 929566AH0 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 24,933 | $824K | 0.0% | $34.76 | 0.0% | COMMON | 808625107 |
| — | WALTER ENERGY INC | 49,646 | $824K | 0.0% | $10.40 | — | COMMON | 93317Q105 |
| — | INTERSECTIONS INC | 105,305 | $820K | 0.0% | $8.77 | — | COMMON | 460981301 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 35,336 | $819K | 0.0% | $22.22 | +4.9% | COMMON | 33766Y100 |
| — | COMSTOCK RES INC | 44,686 | $817K | 0.0% | $15.73 | — | COMMON | 205768203 |
| — | AMERICAN RAILCAR INDS INC | 17,867 | $817K | 0.0% | $36.27 | — | COMMON | 02916P103 |
| SPTL | SPDR SERIES TRUST | 13,632 | $816K | 0.0% | $63.02 | — | COMMON | 78464A664 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 95,260 | $814K | 0.0% | $6.75 | -0.3% | COMMON | 171046105 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 100,000 | $814K | 0.0% | $8.14 | — | COMMON | 67072C105 |
| — | PMFG INC | 89,836 | $813K | 0.0% | $8.72 | — | COMMON | 69345P103 |
| MMSI | MERIT MEDICAL SYST | 51,606 | $812K | 0.0% | $10.72 | +41.6% | COMMON | 589889104 |
| — | UNITED STATES NATL GAS FUND LP | 39,200 | $811K | 0.0% | — | — | Call | 912318904 |
| — | SALESFORCE COM INC | 14,600 | $806K | 0.0% | — | — | Call | 79466L906 |
| AVAV | AEROVIRONMENT INC | 27,583 | $804K | 0.0% | $19.66 | +36.8% | COMMON | 008073108 |
| ARTNA | ARTESIAN RESOURCES | 35,014 | $804K | 0.0% | $15.10 | +3.3% | COMMON | 043113208 |
| — | SUNSTONE HOTEL INVS INC NEW | 32,108 | $800K | 0.0% | $26.25 | — | PREF CONV | 867892507 |
| — | US AIRWAYS GROUP INC | 145,000 | $800K | 0.0% | $3.59 | — | BOND | 911905AC1 |
| — | ONEBEACON INSURANCE GROUP LTD | 50,448 | $798K | 0.0% | $14.48 | — | COMMON | G67742109 |
| WIP | SPDR SERIES TRUST | 13,575 | $793K | 0.0% | $57.90 | — | COMMON | 78464A490 |
| — | KAMAN CORP | 19,922 | $792K | 0.0% | $34.58 | — | COMMON | 483548103 |
| UGA | UNITED STS GASOLINE FD LP | 13,206 | $791K | 0.0% | $54.71 | — | COMMON | 91201T102 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,398 | $790K | 0.0% | $21.26 | — | COMMON | 874697105 |
| — | CLEARBRIDGE ENERGY MLP OPP FD | 34,000 | $788K | 0.0% | $24.21 | — | COMMON | 18469P100 |
| — | LIVEPERSON INC | 53,154 | $788K | 0.0% | $8.96 | — | COMMON | 538146101 |
| AD | UTD STATES CELLULA | 18,813 | $786K | 0.0% | $19.10 | +34.8% | COMMON | 911684108 |
| — | HOME FED BANCORP INC MD | 52,636 | $784K | 0.0% | $12.61 | — | COMMON | 43710G105 |
| — | DU PONT E I DE NEMOURS & CO | 12,000 | $780K | 0.0% | — | — | Call | 263534901 |
| EWL | ISHARES | 23,514 | $776K | 0.0% | $28.66 | — | COMMON | 464286749 |
| — | SANDISK CORP | 11,000 | $776K | 0.0% | — | — | Call | 80004C903 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,266 | $773K | 0.0% | $27.37 | -16.7% | COMMON | 00847X104 |
| — | GLOBAL INDEMNITY PLC | 30,503 | $772K | 0.0% | $23.80 | — | COMMON | G39319101 |
| — | DANAHER CORP | 10,000 | $772K | 0.0% | — | — | Put | 235851953 |
| TLYS | TILLYS INC | 67,249 | $770K | 0.0% | $9.44 | -8.5% | COMMON | 886885102 |
| WEX | WEX INC | 7,777 | $770K | 0.0% | $77.08 | +21.8% | COMMON | 96208T104 |
| EBF | ENNIS INC | 43,292 | $766K | 0.0% | $8.12 | +3.2% | COMMON | 293389102 |
| — | LIBBEY INC | 36,324 | $764K | 0.0% | $23.95 | — | COMMON | 529898108 |
| — | EPIQ SYS INC | 47,160 | $763K | 0.0% | $13.48 | — | COMMON | 26882D109 |
| — | LUMOS NETWORKS CORP | 36,268 | $762K | 0.0% | $17.95 | — | COMMON | 550283105 |
| — | NORFOLK STHN CORP | 8,200 | $762K | 0.0% | — | — | Call | 655844900 |
| — | VIACOM INC NEW | 8,677 | $761K | 0.0% | $68.88 | — | COMMON | 92553P102 |
| GABC | GERMAN AMERN BANCORP INC | 26,747 | $760K | 0.0% | $10.85 | +23.9% | COMMON | 373865104 |
| — | DSW INC | 17,700 | $757K | 0.0% | $73.47 | — | COMMON | 23334L102 |
| EWH | ISHARES | 36,621 | $755K | 0.0% | $18.38 | — | COMMON | 464286871 |
| AMWD | AMER WOODMARK | 19,032 | $752K | 0.0% | $35.22 | -1.4% | COMMON | 030506109 |
| — | LIBERTY MEDIA CORP | 1,200,000 | $750K | 0.0% | $0.60 | — | BOND | 530715AG6 |
| — | LUMINEX CORP DEL | 38,673 | $750K | 0.0% | $20.60 | — | COMMON | 55027E102 |
| — | EVERBANK FINL CORP | 40,812 | $749K | 0.0% | $15.26 | — | COMMON | 29977G102 |
| — | MICRON TECHNOLOGY | 34,200 | $744K | 0.0% | — | — | Put | 595112954 |
| — | AIRTRAN HLDGS INC | 440,000 | $744K | 0.0% | $1.44 | — | BOND | 00949PAD0 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,897 | $741K | 0.0% | $31.53 | — | COMMON | 460335201 |
| VNET | 21VIANET GROUP INC | 31,346 | $738K | 0.0% | $23.54 | — | ADR | 90138A103 |
| — | COSAN LTD | 53,783 | $738K | 0.0% | $15.81 | — | COMMON | G25343107 |
| OSG | AMBAC FINL GROUP INC | 29,966 | $737K | 0.0% | $23.00 | -9.0% | COMMON | 023139884 |
| — | AFLAC INC | 11,000 | $735K | 0.0% | — | — | Put | 001055953 |
| — | TEXAS INSTRUMENTS | 16,700 | $733K | 0.0% | — | — | Put | 882508955 |
| — | DRYSHIPS INC | 155,988 | $733K | 0.0% | $4.70 | — | COMMON | Y2109Q101 |
| MYGN | MYRIAD GENETICS IN | 34,888 | $733K | 0.0% | $28.94 | -12.6% | COMMON | 62855J104 |
| — | POWERSHARES ETF TRUST | 7,495 | $732K | 0.0% | $97.67 | — | COMMON | 73935X567 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $732K | 0.0% | $8.25 | — | COMMON | 86606G101 |
| CAC | CAMDEN NATL CORP | 17,510 | $731K | 0.0% | $15.62 | +15.6% | COMMON | 133034108 |
| — | AEROPOSTALE | 80,419 | $731K | 0.0% | $13.26 | — | COMMON | 007865108 |
| RES | RPC INC | 40,870 | $730K | 0.0% | $11.27 | +29.7% | COMMON | 749660106 |
| — | VIVUS INC | 80,477 | $730K | 0.0% | $12.58 | — | COMMON | 928551100 |
| — | CYNOSURE INC | 27,345 | $729K | 0.0% | $26.00 | — | COMMON | 232577205 |
| SUB | ISHARES | 6,853 | $728K | 0.0% | $105.41 | — | COMMON | 464288158 |
| — | COMMUNITYONE BANCORP | 57,064 | $728K | 0.0% | $9.87 | — | COMMON | 20416Q108 |
| ROYTL | PACIFIC COAST OIL TR | 57,326 | $727K | 0.0% | $17.58 | — | COMMON | 694103102 |
| MUNI | PIMCO ETF TR | 14,047 | $727K | 0.0% | $52.01 | — | COMMON | 72201R866 |
| — | WESTFIELD FINANCIAL INC NEW | 97,243 | $726K | 0.0% | $7.02 | — | COMMON | 96008P104 |
| — | SINA CORP | 8,600 | $725K | 0.0% | — | — | Put | G81477906 |
| — | BOTTOMLINE TECH DEL INC | 540,000 | $724K | 0.0% | $1.33 | — | BOND | 101388AA4 |
| — | SALIENT MLP & ENERGY INFRSTRCT | 25,758 | $724K | 0.0% | $27.02 | — | COMMON | 79471T100 |
| CNA | CNA FINANCIAL CORP | 16,847 | $722K | 0.0% | $13.70 | +23.1% | COMMON | 126117100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 40,604 | $721K | 0.0% | $11.35 | +45.8% | COMMON | 90984P303 |
| — | POWERSHARES ETF TRUST | 8,699 | $721K | 0.0% | $82.88 | — | UNIT | 73935X583 |
| — | SOUTHERN CO. | 17,500 | $719K | 0.0% | — | — | Put | 842587958 |
| — | SPDR INDEX SHS FDS | 11,500 | $716K | 0.0% | $61.13 | — | COMMON | 78463X707 |
| ELD | WISDOMTREE TR | 15,507 | $714K | 0.0% | $48.04 | — | COMMON | 97717X867 |
| — | UTI WORLDWIDE INC | 40,533 | $712K | 0.0% | $15.93 | — | COMMON | G87210103 |
| — | CVR PARTNERS LP | 43,000 | $707K | 0.0% | $16.44 | — | COMMON | 126633106 |
| — | RADIAN GROUP INC | 50,000 | $706K | 0.0% | — | — | Call | 750236903 |
| MCS | MARCUS CORP | 52,399 | $705K | 0.0% | $12.82 | +10.0% | COMMON | 566330106 |
| DTH | WISDOMTREE TR | 14,842 | $704K | 0.0% | $40.01 | — | COMMON | 97717W802 |
| — | KEY ENERGY SERVICE | 89,124 | $704K | 0.0% | $6.38 | — | COMMON | 492914106 |
| MOD | MODINE MFG CO | 54,749 | $701K | 0.0% | $11.43 | +17.2% | COMMON | 607828100 |
| — | PANHANDLE OIL AND GAS INC | 20,975 | $700K | 0.0% | $28.46 | — | COMMON | 698477106 |
| — | ARQULE INC | 325,611 | $700K | 0.0% | $2.32 | — | COMMON | 04269E107 |
| — | FIDELITY NATIONAL FINANCIAL IN | 426,000 | $697K | 0.0% | $1.31 | — | BOND | 31620RAE5 |
| — | NIKE INC | 8,800 | $692K | 0.0% | — | — | Put | 654106954 |
| GNE | GENIE ENERGY LTD | 67,563 | $690K | 0.0% | $9.77 | +14.8% | COMMON | 372284208 |
| — | GEN COMMUNICATIONS | 61,725 | $689K | 0.0% | $8.21 | — | COMMON | 369385109 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,000 | $687K | 0.0% | — | — | Put | 42805T956 |
| FDL | FIRST TR MORNINGSTAR DIV LEADR | 31,188 | $683K | 0.0% | $20.76 | — | COMMON | 336917109 |
| — | MONSTER BEVERAGE CORP | 10,000 | $678K | 0.0% | — | — | Put | 611740952 |
| SGA | SAGA COMMUNICATIONS INC | 13,418 | $676K | 0.0% | $46.34 | +3.5% | COMMON | 786598300 |
| DXCM | DEXCOM INC | 19,082 | $676K | 0.0% | $4.79 | +65.3% | COMMON | 252131107 |
| — | WESTN DIGITAL CORP | 8,048 | $675K | 0.0% | — | — | Call | 958102907 |
| — | LORAL SPACE & COMMUNICATNS INC | 8,315 | $675K | 0.0% | $67.75 | — | COMMON | 543881106 |
| — | KIMBERLY CLARK CORP | 6,400 | $669K | 0.0% | — | — | Put | 494368954 |
| BJRI | BJS RESTAURANTS INC | 21,395 | $664K | 0.0% | $34.68 | -19.3% | COMMON | 09180C106 |
| — | PROSHARES TR II | 23,145 | $660K | 0.0% | $53.89 | — | COMMON | 74347W361 |
| — | THL CR INC | 39,857 | $657K | 0.0% | $15.23 | — | COMMON | 872438106 |
| — | TANGOE INC | 36,534 | $657K | 0.0% | $15.68 | — | COMMON | 87582Y108 |
| CFFN | CAPITOL FED FINL INC | 54,086 | $654K | 0.0% | $5.11 | +5.9% | COMMON | 14057J101 |
| UVSP | UNIVEST CORP PA | 31,510 | $652K | 0.0% | $18.94 | +5.3% | COMMON | 915271100 |
| — | FOX CHASE BANCORP INC NEW | 37,775 | $652K | 0.0% | $17.39 | — | COMMON | 35137T108 |
| VTV | VANGUARD INDEX FDS | 8,507 | $650K | 0.0% | $67.64 | — | COMMON | 922908744 |
| — | ALTRIA GROUP INC | 16,900 | $649K | 0.0% | — | — | Call | 02209S905 |
| FIW | FIRST TR ISE WATER INDEX FD | 19,170 | $649K | 0.0% | $28.04 | — | COMMON | 33733B100 |
| — | CALAMOS ASSET MANAGEMENT-A | 54,758 | $648K | 0.0% | $10.50 | — | COMMON | 12811R104 |
| — | BANKFINANCIAL CORP | 70,791 | $648K | 0.0% | $8.50 | — | COMMON | 06643P104 |
| GIFI | GULF ISLAND FABRICATION, INC. | 27,907 | $648K | 0.0% | $18.99 | +22.0% | COMMON | 402307102 |
| — | ENERPLUS CORP | 35,532 | $647K | 0.0% | $14.80 | — | COMMON | 292766102 |
| — | BEST BUY CO INC | 16,200 | $646K | 0.0% | — | — | Put | 086516952 |
| — | LADENBURG THALMAN FIN SVCS INC | 206,333 | $645K | 0.0% | $3.03 | — | COMMON | 50575Q102 |
| GSIT | GSI TECHNOLOGY | 96,486 | $641K | 0.0% | $6.18 | +9.3% | COMMON | 36241U106 |
| — | TRAVELCENTERS OF AMERICA LLC | 65,711 | $640K | 0.0% | $9.52 | — | COMMON | 894174101 |
| — | CHEMOCENTRYX INC | 110,493 | $640K | 0.0% | $14.14 | — | COMMON | 16383L106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,764 | $637K | 0.0% | $11.48 | +15.7% | COMMON | 913915104 |
| TBT | PROSHARES TR | 8,041 | $637K | 0.0% | $74.22 | — | COMMON | 74347B201 |
| — | GENWORTH FINL INC | 41,000 | $637K | 0.0% | — | — | Put | 37247D957 |
| — | OCCIDENTAL PETRLM | 6,700 | $637K | 0.0% | — | — | Call | 674599907 |
| LEN/B | LENNAR CORP | 18,900 | $637K | 0.0% | $25.59 | -5.0% | COMMON | 526057302 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,296 | $636K | 0.0% | $40.99 | +19.4% | COMMON | 205306103 |
| CVGW | CALAVO GROWERS INC | 20,974 | $635K | 0.0% | $22.91 | +4.3% | COMMON | 128246105 |
| — | BROADCOM CORP | 21,400 | $634K | 0.0% | — | — | Put | 111320958 |
| VOC | VOC ENERGY TR | 43,594 | $634K | 0.0% | $15.38 | — | COMMON | 91829B103 |
| EWN | ISHARES | 24,466 | $634K | 0.0% | $23.80 | — | COMMON | 464286814 |
| WMK | WEIS MKTS INC | 12,059 | $633K | 0.0% | $34.13 | +11.0% | COMMON | 948849104 |
| GII | SPDR INDEX SHS FDS | 14,163 | $633K | 0.0% | $42.08 | — | COMMON | 78463X855 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 17,406 | $633K | 0.0% | $34.00 | — | COMMON | 337344105 |
| SNN | SMITH & NEPHEW PLC | 8,762 | $629K | 0.0% | $56.10 | — | ADR | 83175M205 |
| — | AMER NATL INS | 5,444 | $624K | 0.0% | $101.77 | — | COMMON | 028591105 |
| IDU | ISHARES | 6,510 | $624K | 0.0% | $94.48 | — | COMMON | 464287697 |
| GUNR | FLEXSHARES TR | 18,164 | $623K | 0.0% | $31.75 | — | COMMON | 33939L407 |
| — | LIFELOCK INC | 37,948 | $623K | 0.0% | $12.54 | — | COMMON | 53224V100 |
| MED | MEDIFAST INC | 23,837 | $623K | 0.0% | $19.88 | -2.4% | COMMON | 58470H101 |
| — | VALE S A | 40,500 | $618K | 0.0% | — | — | Put | 91912E956 |
| PRK | PARK NATL CORP | 7,272 | $618K | 0.0% | $74.90 | +8.5% | COMMON | 700658107 |
| — | RITE AID CORP | 300,000 | $617K | 0.0% | $1.42 | — | BOND | 767754BU7 |
| — | VALUECLICK INC | 26,401 | $617K | 0.0% | $24.71 | — | COMMON | 92046N102 |
| — | BP PRUDHOE BAY RTY TR | 7,733 | $615K | 0.0% | $96.22 | — | COMMON | 055630107 |
| — | UNITED STATES NATL GAS FUND LP | 29,700 | $614K | 0.0% | — | — | Put | 912318953 |
| — | GENCORP INC | 33,993 | $613K | 0.0% | $16.26 | — | COMMON | 368682100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 67,301 | $612K | 0.0% | $9.65 | — | COMMON | 609720107 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 44,584 | $612K | 0.0% | $4.05 | -0.3% | COMMON | 70806A106 |
| — | ISHARES | 27,951 | $612K | 0.0% | $21.02 | — | COMMON | 46429B705 |
| — | TORTOISE ENERGY CAP CORP | 18,660 | $610K | 0.0% | $32.69 | — | COMMON | 89147U100 |
| — | PENNEY(JC)CO INC | 66,700 | $610K | 0.0% | — | — | Put | 708160957 |
| MRCY | MERCURY SYS INC | 55,415 | $607K | 0.0% | $8.72 | +14.6% | COMMON | 589378108 |
| EML | EASTERN CO | 37,976 | $605K | 0.0% | $12.99 | 0.0% | COMMON | 276317104 |
| — | BRIDGE CAP HLDGS | 29,462 | $605K | 0.0% | $16.98 | — | COMMON | 108030107 |
| — | DURATA THERAPEUTICS INC | 47,155 | $603K | 0.0% | $7.31 | — | COMMON | 26658A107 |
| — | HOSPIRA INC | 14,600 | $603K | 0.0% | — | — | Put | 441060951 |
| HURN | HURON CONSULTING GROUP INC | 9,627 | $603K | 0.0% | $46.35 | +26.2% | COMMON | 447462102 |
| — | LANDAUER INC | 11,414 | $601K | 0.0% | $48.62 | — | COMMON | 51476K103 |
| GMF | SPDR INDEX SHS FDS | 7,780 | $600K | 0.0% | $71.82 | — | COMMON | 78463X301 |
| — | PLURISTEM THERAPEUTICS INC | 170,375 | $599K | 0.0% | $3.06 | — | COMMON | 72940R102 |
| — | NOKIA OYJ | 73,600 | $597K | 0.0% | — | — | Call | 654902907 |
| — | THERAVANCE INC | 16,733 | $596K | 0.0% | $38.53 | — | COMMON | 88338T104 |
| — | GRANITE REAL ESTATE INVT TR | 16,299 | $595K | 0.0% | $34.66 | — | UNIT | 387437114 |
| — | RENTECH NITROGEN PARTNERS L P | 33,800 | $595K | 0.0% | $17.60 | — | COMMON | 760113100 |
| — | EBIX INC | 40,448 | $595K | 0.0% | $9.24 | — | COMMON | 278715206 |
| — | VITAMIN SHOPPE INC | 11,443 | $595K | 0.0% | $44.84 | — | COMMON | 92849E101 |
| DSX | DIANA SHIPPING INC | 44,755 | $594K | 0.0% | $7.01 | 0.0% | COMMON | Y2066G104 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 15,913 | $594K | 0.0% | $37.33 | — | COMMON | 501570105 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 30,292 | $592K | 0.0% | $19.54 | — | COMMON | 67074U103 |
| — | TORTOISE MLP FD INC | 21,565 | $590K | 0.0% | $27.36 | — | COMMON | 89148B101 |
| — | ISIS PHARMACEUTICA | 14,788 | $589K | 0.0% | $26.87 | — | COMMON | 464330109 |
| — | PROSHARES TR II | 18,657 | $589K | 0.0% | $36.45 | — | COMMON | 74347W668 |
| — | PIMCO ETF TR | 6,623 | $589K | 0.0% | $88.94 | — | COMMON | 72201R742 |
| RNG | RINGCENTRAL INC | 32,065 | $589K | 0.0% | $17.50 | 0.0% | COMMON | 76680R206 |
| — | SHUTTERFLY INC | 11,521 | $588K | 0.0% | $55.92 | — | COMMON | 82568P304 |
| — | FIVE STAR QUALITY CARE INC | 106,719 | $586K | 0.0% | $5.61 | — | COMMON | 33832D106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,566 | $584K | 0.0% | $19.36 | — | COMMON | 33739E108 |
| — | CONNECTONE BANCORP INC | 14,712 | $583K | 0.0% | $39.63 | — | COMMON | 20786U101 |
| EES | WISDOMTREE TR | 7,106 | $580K | 0.0% | $72.09 | — | COMMON | 97717W562 |
| — | REED ELSEVIER N V | 13,582 | $579K | 0.0% | $34.20 | — | ADR | 758204200 |
| ALCO | ALICO INC | 14,883 | $579K | 0.0% | $36.45 | -10.6% | COMMON | 016230104 |
| — | VALE S A | 37,900 | $578K | 0.0% | — | — | Call | 91912E907 |
| — | AMERICAN RLTY CAP PPTYS INC | 44,887 | $577K | 0.0% | $14.40 | — | COMMON | 02917T104 |
| — | ALCOA INC | 54,000 | $574K | 0.0% | — | — | Put | 013817952 |
| — | GRAFTECH INTL LTD | 50,880 | $570K | 0.0% | $8.03 | — | COMMON | 384313102 |
| INCY | INCYTE CORP | 11,219 | $569K | 0.0% | $21.85 | +99.1% | COMMON | 45337C102 |
| — | POWERSHARES ETF TRUST | 21,688 | $569K | 0.0% | $22.05 | — | COMMON | 73935X575 |
| — | BANK KY FINL CORP | 15,447 | $569K | 0.0% | $28.27 | — | COMMON | 062896105 |
| — | BARCLAYS BANK PLC | 22,620 | $569K | 0.0% | $25.15 | — | PREF ADR | 06739H776 |
| — | TRANSMONTAIGNE PARTNERS L P | 13,356 | $568K | 0.0% | $41.89 | — | COMMON | 89376V100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 14,374 | $568K | 0.0% | $39.52 | — | COMMON | 95825R103 |
| KFRC | KFORCE INC | 27,676 | $567K | 0.0% | $15.81 | +21.5% | COMMON | 493732101 |
| ANIK | ANIKA THERAPEUTICS | 14,840 | $566K | 0.0% | $30.85 | 0.0% | COMMON | 035255108 |
| — | ESB FINL CORP | 39,842 | $566K | 0.0% | $12.21 | — | COMMON | 26884F102 |
| — | CABELAS INC | 8,464 | $564K | 0.0% | $64.76 | — | COMMON | 126804301 |
| KT | KT CORPORATION | 37,900 | $564K | 0.0% | $16.13 | — | ADR | 48268K101 |
| — | FBL FINL GROUP INC | 12,595 | $563K | 0.0% | $44.51 | — | COMMON | 30239F106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,000 | $562K | 0.0% | — | — | Put | 30219G959 |
| — | HMS HLDGS CORP | 24,758 | $561K | 0.0% | $23.09 | — | COMMON | 40425J101 |
| — | FRED'S INC | 30,305 | $560K | 0.0% | $15.53 | — | COMMON | 356108100 |
| IEI | ISHARES | 4,630 | $557K | 0.0% | $120.89 | — | COMMON | 464288661 |
| FPX | FIRST TR US IPO INDEX FD | 12,278 | $557K | 0.0% | $43.34 | — | COMMON | 336920103 |
| IMKTA | INGLES MKTS INC | 20,487 | $556K | 0.0% | $21.45 | +1.7% | COMMON | 457030104 |
| — | EARTHLINK INC | 109,344 | $554K | 0.0% | $5.93 | — | COMMON | 270321102 |
| GVI | ISHARES | 5,068 | $554K | 0.0% | $109.82 | — | COMMON | 464288612 |
| USAC | USA COMPRESSION PARTNERS LP | 20,625 | $553K | 0.0% | $23.53 | — | COMMON | 90290N109 |
| — | ALLEGHENY TECHNOLO | 15,500 | $552K | 0.0% | — | — | Call | 01741R904 |
| — | HEARTWARE INTL INC | 5,873 | $552K | 0.0% | $95.19 | — | COMMON | 422368100 |
| NMFC | NEW MTN FIN CORP | 36,621 | $551K | 0.0% | $3.93 | +3.7% | COMMON | 647551100 |
| DLN | WISDOMTREE TR | 8,270 | $550K | 0.0% | $59.82 | — | COMMON | 97717W307 |
| ICFI | ICF INTL INC | 15,852 | $550K | 0.0% | $31.86 | +8.0% | COMMON | 44925C103 |
| — | MERCHANTS BANCSHARES | 16,284 | $547K | 0.0% | $29.40 | — | COMMON | 588448100 |
| DMLP | DORCHESTER MINERALS LP | 21,050 | $547K | 0.0% | $24.48 | — | COMMON | 25820R105 |
| — | HARBINGER GROUP INC | 45,842 | $544K | 0.0% | $9.89 | — | COMMON | 41146A106 |
| HMY | HARMONY GOLD MNG | 214,629 | $543K | 0.0% | $2.91 | — | ADR | 413216300 |
| — | H & Q LIFE SCIENCES INVS | 26,510 | $542K | 0.0% | $20.45 | — | COMMON | 404053100 |
| — | CAPITAL BK FINL CORP | 23,802 | $542K | 0.0% | $21.98 | — | COMMON | 139794101 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,636 | $541K | 0.0% | $50.86 | — | COMMON | 36467J108 |
| — | DTS INC | 22,626 | $541K | 0.0% | $20.73 | — | COMMON | 23335C101 |
| MGRC | MCGRATH RENTCORP | 13,590 | $540K | 0.0% | $33.45 | +10.5% | COMMON | 580589109 |
| — | BAIDU INC | 3,000 | $534K | 0.0% | — | — | Put | 056752959 |
| — | ABBOTT LABS | 13,900 | $533K | 0.0% | — | — | Call | 002824902 |
| VOE | VANGUARD INDEX FDS | 6,656 | $532K | 0.0% | $70.53 | — | COMMON | 922908512 |
| — | TESORO CORP | 9,100 | $532K | 0.0% | — | — | Call | 881609903 |
| RNST | RENASANT CORP | 16,879 | $531K | 0.0% | $23.18 | +26.1% | COMMON | 75970E107 |
| — | PENN WEST PETE LTD NEW | 63,404 | $530K | 0.0% | $10.58 | — | COMMON | 707887105 |
| — | TRANS WORLD ENTMT CORP | 119,923 | $530K | 0.0% | $4.69 | — | COMMON | 89336Q100 |
| — | ALCOA INC | 319,000 | $529K | 0.0% | $1.27 | — | BOND | 013817AT8 |
| — | POWERSHARES ETF TR II | 9,595 | $529K | 0.0% | $49.65 | — | COMMON | 73937B886 |
| MELI | MERCADOLIBRE INC | 4,900 | $527K | 0.0% | $110.12 | +6.8% | COMMON | 58733R102 |
| — | EBAY INC | 9,600 | $527K | 0.0% | — | — | Call | 278642905 |
| OTTR | OTTER TAIL CORP | 17,980 | $527K | 0.0% | $19.55 | +1.2% | COMMON | 689648103 |
| — | PEP BOYS MANNY MOE | 43,290 | $525K | 0.0% | $11.79 | — | COMMON | 713278109 |
| KOPN | KOPIN CORP | 123,510 | $521K | 0.0% | $3.45 | +11.5% | COMMON | 500600101 |
| DGII | DIGI INTL INC | 42,875 | $519K | 0.0% | $9.32 | +15.3% | COMMON | 253798102 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI | 21,020 | $519K | 0.0% | $22.46 | — | COMMON | 33738R118 |
| IART | INTEGRA LIFESCI HL | 10,850 | $518K | 0.0% | $16.28 | +24.6% | COMMON | 457985208 |
| — | CONSOLIDATED COMM HLDGS INC | 26,409 | $518K | 0.0% | $17.42 | — | COMMON | 209034107 |
| SEM | SELECT MED HLDGS CORP | 44,495 | $517K | 0.0% | $3.81 | +13.1% | COMMON | 81619Q105 |
| IHF | ISHARES | 5,545 | $517K | 0.0% | $84.88 | — | COMMON | 464288828 |
| — | BARNES & NOBLE INC | 34,551 | $516K | 0.0% | $14.86 | — | COMMON | 067774109 |
| — | LILLY(ELI)& CO | 10,100 | $515K | 0.0% | — | — | Put | 532457959 |
| — | LYON WILLIAM HOMES | 23,263 | $515K | 0.0% | $25.21 | — | COMMON | 552074700 |
| — | NOKIA OYJ | 63,400 | $514K | 0.0% | — | — | Put | 654902956 |
| — | HOVNANIAN ENTERPRISES INC | 77,330 | $513K | 0.0% | $5.33 | — | COMMON | 442487203 |
| — | ENTROPIC COMMUNICATIONS INC | 108,876 | $512K | 0.0% | $4.27 | — | COMMON | 29384R105 |
| HTH | HILLTOP HOLDINGS INC | 22,104 | $512K | 0.0% | $15.95 | +27.7% | COMMON | 432748101 |
| FXZ | FIRST TR EXCHANGE TRADED FD II | 15,778 | $511K | 0.0% | $26.80 | — | COMMON | 33734X168 |
| — | POWERSHARES ETF TRUST II | 12,780 | $507K | 0.0% | $37.51 | — | COMMON | 73936Q744 |
| — | VASCO DATA SECURIT | 64,872 | $502K | 0.0% | $8.30 | — | COMMON | 92230Y104 |
| CSIQ | CANADIAN SOLAR INC | 16,841 | $502K | 0.0% | $13.37 | +97.8% | COMMON | 136635109 |
| EVC | ENTRAVISION COMMUN | 82,421 | $502K | 0.0% | $2.69 | +34.5% | COMMON | 29382R107 |
| — | JANUS CAP GROUP INC | 481,000 | $498K | 0.0% | $1.04 | — | BOND | 47102XAG0 |
| EBND | SPDR SERIES TRUST | 16,748 | $498K | 0.0% | $29.68 | — | COMMON | 78464A391 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,524 | $496K | 0.0% | $34.06 | — | COMMON | 866142102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 27,608 | $495K | 0.0% | $14.29 | — | COMMON | 33733E500 |
| — | A H BELO CORP | 66,343 | $495K | 0.0% | $7.58 | — | COMMON | 001282102 |
| RDN | RADIAN GROUP INC | 35,034 | $495K | 0.0% | $10.12 | +14.2% | COMMON | 750236101 |
| — | FRANKLIN TEMPLETON | 19,089 | $494K | 0.0% | $25.10 | — | COMMON | 88018T101 |
| — | AVIVA PLC | 32,463 | $493K | 0.0% | $15.19 | — | ADR | 05382A104 |
| MTDR | MATADOR RES CO | 26,349 | $491K | 0.0% | $14.86 | +32.1% | COMMON | 576485205 |
| HWKN | HAWKINS INC | 13,206 | $491K | 0.0% | $19.45 | -5.9% | COMMON | 420261109 |
| — | ISHARES | 31,424 | $490K | 0.0% | $11.81 | — | COMMON | 464286855 |
| — | AFFYMETRIX INC | 57,083 | $490K | 0.0% | $5.07 | — | COMMON | 00826T108 |
| — | AIR TRANSPORT SERVICES GRP INC | 60,489 | $489K | 0.0% | $7.26 | — | COMMON | 00922R105 |
| FXR | FIRST TR EXCHANGE TRADED FD II | 17,233 | $489K | 0.0% | $22.79 | — | COMMON | 33734X150 |
| — | FINISAR CORP | 20,330 | $487K | 0.0% | $16.95 | — | COMMON | 31787A507 |
| — | SONUS NETWORKS INC | 154,408 | $486K | 0.0% | $3.24 | — | COMMON | 835916107 |
| GHM | GRAHAM CORP | 13,376 | $485K | 0.0% | $25.85 | +21.6% | COMMON | 384556106 |
| — | UNIVERSAL AMERN CORP NEW | 66,362 | $484K | 0.0% | $8.41 | — | COMMON | 91338E101 |
| — | UNITED CONTL HLDGS INC | 12,800 | $484K | 0.0% | — | — | Put | 910047950 |
| FAN | FIRST TR ISE GLB WIND ENRG ETF | 42,532 | $483K | 0.0% | $10.45 | — | COMMON | 33736G106 |
| — | PULTE GROUP INC | 23,700 | $483K | 0.0% | — | — | Call | 745867903 |
| — | PDC ENERGY INC | 9,085 | $483K | 0.0% | $55.69 | — | COMMON | 69327R101 |
| — | WILLBROS GROUP INC DEL | 50,841 | $479K | 0.0% | $8.14 | — | COMMON | 969203108 |
| — | MADISON SQUARE GARDEN CO | 8,288 | $478K | 0.0% | $58.92 | — | COMMON | 55826P100 |
| — | BT GROUP PLC | 7,547 | $477K | 0.0% | $49.67 | — | ADR | 05577E101 |
| — | DENNYS CORP | 66,299 | $477K | 0.0% | $5.89 | — | COMMON | 24869P104 |
| — | MECHEL OAO | 186,289 | $477K | 0.0% | $2.88 | — | ADR | 583840103 |
| — | LONCOR RESOURCES INC | 5,111,081 | $475K | 0.0% | $0.17 | — | COMMON | 54179W101 |
| QAI | INDEXIQ ETF TR | 16,357 | $474K | 0.0% | $27.69 | — | COMMON | 45409B107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 13,638 | $474K | 0.0% | $29.69 | — | COMMON | 33733E401 |
| — | PREMIER FINL BANCORP INC | 33,505 | $474K | 0.0% | $12.03 | — | COMMON | 74050M105 |
| CRD/B | CRAWFORD & CO | 50,984 | $471K | 0.0% | $5.21 | +37.1% | COMMON | 224633107 |
| FXO | FIRST TR EXCHANGE TRADED FD II | 21,430 | $466K | 0.0% | $18.89 | — | COMMON | 33734X135 |
| — | NISKA GAS STORAGE PARTNERS LLC | 31,597 | $466K | 0.0% | $14.99 | — | COMMON | 654678101 |
| — | ENERSIS SA | 31,103 | $466K | 0.0% | $16.29 | — | ADR | 29274F104 |
| SBCF | SEACOAST BKG CORP FLA | 38,260 | $466K | 0.0% | $11.18 | 0.0% | COMMON | 811707801 |
| — | ORIENT EXPRESS HOT | 30,769 | $465K | 0.0% | $12.43 | — | COMMON | G67743107 |
| — | HORSEHEAD HLDG CORP | 28,467 | $462K | 0.0% | $12.57 | — | COMMON | 440694305 |
| EFAV | ISHARES | 7,482 | $461K | 0.0% | $61.61 | — | COMMON | 46429B689 |
| — | RUDOLPH TECHNOLOGIES INC | 39,170 | $460K | 0.0% | $11.20 | — | COMMON | 781270103 |
| — | LIBERTY MEDIA CORP | 868,000 | $459K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | WESTPAC BKG CORP | 15,680 | $456K | 0.0% | $41.57 | — | ADR | 961214301 |
| — | SWS GROUP INC | 75,053 | $456K | 0.0% | $5.45 | — | COMMON | 78503N107 |
| EWP | ISHARES | 11,765 | $454K | 0.0% | $27.69 | — | COMMON | 464286764 |
| — | HOME DEPOT INC | 5,500 | $453K | 0.0% | — | — | Call | 437076904 |
| MNRO | MONRO MUFFLER BRKE | 7,987 | $450K | 0.0% | $44.03 | +12.1% | COMMON | 610236101 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,145 | $448K | 0.0% | $20.17 | +7.4% | COMMON | 634865109 |
| — | VALUEVISION MEDIA INC | 63,868 | $446K | 0.0% | $4.80 | — | COMMON | 92047K107 |
| ESRT | EMPIRE ST RLTY TR INC | 29,189 | $446K | 0.0% | $15.28 | — | COMMON | 292104106 |
| — | FLY LEASING LTD | 27,672 | $445K | 0.0% | $16.88 | — | ADR | 34407D109 |
| — | CEPHEID | 9,523 | $445K | 0.0% | $34.41 | — | COMMON | 15670R107 |
| — | RESOURCE AMERICA INC | 47,440 | $444K | 0.0% | $8.44 | — | COMMON | 761195205 |
| — | UTSTARCOM HOLDINGS CORP | 160,515 | $444K | 0.0% | $2.77 | — | COMMON | G9310A114 |
| — | VERINT SYS INC | 10,269 | $441K | 0.0% | $35.59 | — | COMMON | 92343X100 |
| — | BARCLAYS BK PLC | 19,040 | $440K | 0.0% | $22.34 | — | COMMON | 06738C786 |
| — | BURGER KING WORLDWIDE INC | 19,148 | $438K | 0.0% | $19.51 | — | COMMON | 121220107 |
| — | ING U S INC | 12,386 | $436K | 0.0% | $27.06 | — | COMMON | 45685E106 |
| FTA | FIRST TR LRG CP VL ALPHADEX FD | 10,799 | $434K | 0.0% | $40.19 | — | COMMON | 33735J101 |
| VT | VANGUARD INTL EQUITY INDEX FD | 7,250 | $431K | 0.0% | $59.45 | — | COMMON | 922042742 |
| TFSL | TFS FINL CORP | 35,625 | $431K | 0.0% | $5.79 | +7.0% | COMMON | 87240R107 |
| — | AVG TECHNOLOGIES N V | 24,948 | $430K | 0.0% | $23.94 | — | COMMON | N07831105 |
| CEVA | CEVA INC | 28,166 | $429K | 0.0% | $16.13 | -6.6% | COMMON | 157210105 |
| — | POTASH CORP SASK | 13,000 | $428K | 0.0% | — | — | Put | 73755L958 |
| — | BRIDGE BANCORP INC | 16,414 | $427K | 0.0% | $22.44 | — | COMMON | 108035106 |
| CWB | SPDR SERIES TRUST | 9,107 | $426K | 0.0% | $44.10 | — | COMMON | 78464A359 |
| — | NXSTAGE MEDICAL INC | 42,636 | $426K | 0.0% | $11.77 | — | COMMON | 67072V103 |
| — | PLANET PAYMENT INC | 152,616 | $424K | 0.0% | $2.76 | — | COMMON | U72603118 |
| GOGO | GOGO INC | 17,080 | $424K | 0.0% | $13.09 | +76.8% | COMMON | 38046C109 |
| IGOV | ISHARES | 4,221 | $423K | 0.0% | $96.43 | — | COMMON | 464288117 |
| — | GFI GROUP INC | 107,607 | $421K | 0.0% | $3.94 | — | COMMON | 361652209 |
| CELJF | CELLCOM ISRAEL LTD | 29,967 | $417K | 0.0% | $8.92 | +40.6% | COMMON | M2196U109 |
| GFI | GOLD FIELDS | 130,426 | $417K | 0.0% | $5.11 | — | ADR | 38059T106 |
| — | VIASYSTEMS GROUP INC | 30,408 | $416K | 0.0% | $11.66 | — | COMMON | 92553H803 |
| — | LEXINGTON REALTY TRUST | 40,638 | $415K | 0.0% | $11.68 | — | COMMON | 529043101 |
| — | TRONOX LTD | 17,961 | $415K | 0.0% | $22.20 | — | COMMON | Q9235V101 |
| KW | KENNEDY-WILSON HLDGS INC | 18,511 | $412K | 0.0% | $17.38 | +15.6% | COMMON | 489398107 |
| — | SCORPIO TANKERS INC | 34,871 | $412K | 0.0% | $9.20 | — | COMMON | Y7542C106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $410K | 0.0% | $19.81 | — | PREF ADR | 780097788 |
| — | GRAMERCY PPTY TR INC | 71,295 | $410K | 0.0% | $4.23 | — | COMMON | 38489R100 |
| EWQ | ISHARES | 14,421 | $410K | 0.0% | $25.60 | — | COMMON | 464286707 |
| SAH | SONIC AUTOMOTIVE INC | 16,678 | $408K | 0.0% | $22.42 | +3.9% | COMMON | 83545G102 |
| — | CLAYMORE EXCHANGE TRD FD TR 2 | 15,326 | $407K | 0.0% | $22.39 | — | COMMON | 18383Q853 |
| — | CENTURY BANCORP INC MASS | 12,209 | $406K | 0.0% | $34.79 | — | COMMON | 156432106 |
| TWIN | TWIN DISC INC | 15,649 | $406K | 0.0% | $22.48 | +9.1% | COMMON | 901476101 |
| — | SOTHEBYS | 7,641 | $406K | 0.0% | $37.91 | — | COMMON | 835898107 |
| ACWV | ISHARES | 6,341 | $404K | 0.0% | $60.29 | — | COMMON | 464286525 |
| — | CARDTRONICS INC | 9,279 | $403K | 0.0% | $27.59 | — | COMMON | 14161H108 |
| CNXN | PC CONNECTION | 16,217 | $403K | 0.0% | $13.70 | +28.9% | COMMON | 69318J100 |
| — | INTEGRATED ELECTRICAL SVC | 74,832 | $403K | 0.0% | $4.06 | — | COMMON | 45811E301 |
| — | NORTHERN OIL & GAS INC NEV | 26,677 | $402K | 0.0% | $13.34 | — | COMMON | 665531109 |
| — | SPARTAN MOTORS | 59,695 | $400K | 0.0% | $6.11 | — | COMMON | 846819100 |
| CAE | CAE INC | 31,354 | $400K | 0.0% | $9.41 | +10.3% | COMMON | 124765108 |
| SPYV | SPDR SERIES TRUST | 4,262 | $395K | 0.0% | $82.17 | — | COMMON | 78464A508 |
| NOAH | NOAH HLDGS LTD | 21,880 | $393K | 0.0% | $17.96 | — | ADR | 65487X102 |
| — | EASTMAN KODAK CO | 19,953 | $393K | 0.0% | $19.70 | — | WARRANT | 277461133 |
| — | IDENIX PHARMACEUTICALS INC | 65,582 | $393K | 0.0% | $3.61 | — | COMMON | 45166R204 |
| EZU | ISHARES | 9,479 | $392K | 0.0% | $41.35 | — | COMMON | 464286608 |
| — | POWERSHARES INDIA ETF TR | 22,287 | $392K | 0.0% | $16.57 | — | COMMON | 73935L100 |
| ECH | ISHARES | 8,217 | $390K | 0.0% | $53.31 | — | COMMON | 464286640 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI | 18,752 | $390K | 0.0% | $21.15 | — | COMMON | 33738R100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 242,016 | $389K | 0.0% | $3.03 | — | COMMON | 37946S107 |
| DBJP | DBX ETF TR | 10,046 | $389K | 0.0% | $36.27 | — | COMMON | 233051507 |
| — | MCDONALD'S CORP | 4,000 | $388K | 0.0% | — | — | Put | 580135952 |
| — | MERITOR INC | 37,057 | $386K | 0.0% | $7.60 | — | COMMON | 59001K100 |
| FLWS | 1-800-FLOWERS.COM | 71,235 | $386K | 0.0% | $5.85 | -13.2% | COMMON | 68243Q106 |
| — | KB HOME | 21,000 | $384K | 0.0% | — | — | Put | 48666K950 |
| — | POWERSHARES ETF TRUST | 14,855 | $383K | 0.0% | $23.66 | — | COMMON | 73935X625 |
| VICR | VICOR CORP | 28,411 | $381K | 0.0% | $5.72 | +74.0% | COMMON | 925815102 |
| EZM | WISDOMTREE TR | 4,373 | $378K | 0.0% | $71.95 | — | COMMON | 97717W570 |
| — | QAD INC | 21,419 | $377K | 0.0% | $13.61 | — | COMMON | 74727D306 |
| — | ALLIANCE ONE INTL INC | 123,552 | $377K | 0.0% | $3.80 | — | COMMON | 018772103 |
| KRO | KRONOS WORLDWIDE INC | 19,745 | $376K | 0.0% | $8.18 | +0.9% | COMMON | 50105F105 |
| — | WALTER ENERGY INC | 22,600 | $376K | 0.0% | — | — | Put | 93317Q956 |
| — | HOME INNS & HOTELS MGMT INC | 8,626 | $376K | 0.0% | $26.97 | — | ADR | 43713W107 |
| — | TEXAS INSTRUMENTS | 8,500 | $373K | 0.0% | — | — | Call | 882508906 |
| — | BLACKSTONE GSO FLTING RTE FUND | 19,812 | $373K | 0.0% | $18.83 | — | COMMON | 09256U105 |
| — | CSX CORP | 12,900 | $371K | 0.0% | — | — | Call | 126408905 |
| — | AVATAR HLDGS INC | 375,000 | $371K | 0.0% | $0.99 | — | BOND | 053494AF7 |
| VOT | VANGUARD INDEX FDS | 4,105 | $370K | 0.0% | $78.12 | — | COMMON | 922908538 |
| EPOL | ISHARES | 12,442 | $370K | 0.0% | $28.61 | — | COMMON | 46429B606 |
| — | OMNICARE INC | 160,000 | $368K | 0.0% | $2.03 | — | BOND | 681904AN8 |
| — | NETFLIX INC | 1,000 | $368K | 0.0% | — | — | Put | 64110L957 |
| — | EASTMAN KODAK CO | 19,953 | $368K | 0.0% | $18.44 | — | WARRANT | 277461141 |
| ORANY | ORANGE | 29,649 | $366K | 0.0% | $12.47 | — | ADR | 684060106 |
| EIRL | ISHARES | 10,145 | $364K | 0.0% | $28.81 | — | COMMON | 46429B507 |
| COHU | COHU INC | 34,693 | $364K | 0.0% | $9.22 | -1.6% | COMMON | 192576106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,343 | $361K | 0.0% | $7.68 | +11.9% | COMMON | 66611T108 |
| — | BABSON CAP CORPORATE INVS | 24,090 | $360K | 0.0% | $15.66 | — | COMMON | 05617K109 |
| DXLG | DESTINATION XL GROUP INC | 54,894 | $359K | 0.0% | $5.78 | +14.1% | COMMON | 25065K104 |
| — | STATE BK FINL CORP | 19,529 | $355K | 0.0% | $15.44 | — | COMMON | 856190103 |
| — | ENERNOC INC | 20,659 | $355K | 0.0% | $14.29 | — | COMMON | 292764107 |
| — | HIGHER ONE HLDGS INC | 36,277 | $354K | 0.0% | $11.56 | — | COMMON | 42983D104 |
| — | IMATION CORP | 75,810 | $354K | 0.0% | $4.14 | — | COMMON | 45245A107 |
| — | PROCERA NETWORKS INC | 23,586 | $354K | 0.0% | $13.73 | — | COMMON | 74269U203 |
| — | RYDEX ETF TRUST | 3,204 | $354K | 0.0% | $110.49 | — | COMMON | 78355W841 |
| — | CSX CORP | 12,300 | $354K | 0.0% | — | — | Put | 126408954 |
| — | RYDEX ETF TRUST | 4,404 | $353K | 0.0% | $80.15 | — | COMMON | 78355W882 |
| — | ZALE CORP NEW | 22,374 | $353K | 0.0% | $12.69 | — | COMMON | 988858106 |
| — | VOCUS INC | 30,937 | $353K | 0.0% | $10.14 | — | COMMON | 92858J108 |
| — | NCI BUILDING SYS INC | 20,023 | $352K | 0.0% | $15.30 | — | COMMON | 628852204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,017 | $352K | 0.0% | $50.17 | — | COMMON | 18383M654 |
| PLUS | EPLUS INC | 6,162 | $350K | 0.0% | $14.56 | -8.0% | COMMON | 294268107 |
| — | MOSAIC CO NEW | 7,400 | $350K | 0.0% | — | — | Put | 61945C954 |
| — | EPR PPTYS | 12,402 | $348K | 0.0% | $32.01 | — | PREF CONV | 26884U307 |
| — | BAXTER INTL INC | 5,000 | $348K | 0.0% | — | — | Call | 071813901 |
| — | TRIANGLE CAP CORP | 12,531 | $347K | 0.0% | $28.10 | — | COMMON | 895848109 |
| — | ETF SER SOLUTIONS | 9,202 | $346K | 0.0% | $35.39 | — | COMMON | 26922A305 |
| — | SPDR INDEX SHS FDS | 8,360 | $340K | 0.0% | $40.67 | — | COMMON | 78463X731 |
| — | YUM BRANDS INC | 4,500 | $340K | 0.0% | — | — | Call | 988498903 |
| GAL | SSGA ACTIVE ETF TR | 9,978 | $340K | 0.0% | $31.67 | — | COMMON | 78467V400 |
| — | SEACHANGE INTL INC | 27,885 | $339K | 0.0% | $11.60 | — | COMMON | 811699107 |
| — | LAYNE CHRISTENSEN CO | 19,550 | $334K | 0.0% | $19.84 | — | COMMON | 521050104 |
| — | MARKET VECTORS ETF TR | 17,651 | $332K | 0.0% | $18.64 | — | COMMON | 57060U761 |
| — | NAVIOS MARITIME ACQUIS CORP | 75,178 | $331K | 0.0% | $3.41 | — | COMMON | Y62159101 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 7,396 | $330K | 0.0% | $44.23 | — | ADR | 29244T101 |
| — | WISDOMTREE TR | 16,444 | $329K | 0.0% | $17.27 | — | COMMON | 97717X305 |
| — | WESTPORT INNOVATIONS INC | 16,725 | $328K | 0.0% | $29.42 | — | COMMON | 960908309 |
| — | SPDR INDEX SHS FDS | 10,204 | $327K | 0.0% | $32.05 | — | COMMON | 78463X673 |
| — | SPDR INDEX SHS FDS | 7,283 | $326K | 0.0% | $44.76 | — | COMMON | 78463X681 |
| WWD | WOODWARD INC | 7,147 | $326K | 0.0% | $35.60 | +8.0% | COMMON | 980745103 |
| — | ADVISORY BRD CO | 5,116 | $326K | 0.0% | $54.64 | — | COMMON | 00762W107 |
| — | OILTANKING PARTNERS L P | 5,213 | $324K | 0.0% | $51.92 | — | COMMON | 678049107 |
| MYRG | MYR GROUP INC DEL | 12,879 | $323K | 0.0% | $21.66 | +15.9% | COMMON | 55405W104 |
| — | VMWARE INC | 3,600 | $323K | 0.0% | — | — | Call | 928563907 |
| — | INTEVAC INC | 43,274 | $322K | 0.0% | $6.04 | — | COMMON | 461148108 |
| — | NUTRI SYS INC NEW | 19,583 | $322K | 0.0% | $12.54 | — | COMMON | 67069D108 |
| MHO | M/I HOMES INC | 12,655 | $322K | 0.0% | $24.23 | -12.8% | COMMON | 55305B101 |
| ICLR | ICON PLC | 7,975 | $322K | 0.0% | $38.80 | +2.5% | COMMON | G4705A100 |
| — | CARNIVAL CORP | 8,000 | $321K | 0.0% | — | — | Put | 143658953 |
| — | EXPEDIA INC DEL | 4,600 | $320K | 0.0% | — | — | Put | 30212P956 |
| — | SINA CORP | 3,800 | $320K | 0.0% | — | — | Put | G81477955 |
| — | INVENSENSE INC | 15,391 | $320K | 0.0% | $16.62 | — | COMMON | 46123D205 |
| ACTG | ACACIA RESH CORP | 22,001 | $320K | 0.0% | $22.79 | -36.4% | COMMON | 003881307 |
| — | WESCO AIRCRAFT HLDGS INC | 14,591 | $319K | 0.0% | $20.53 | — | COMMON | 950814103 |
| — | VECTOR GROUP LTD | 19,315 | $316K | 0.0% | $16.15 | — | COMMON | 92240M108 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,000 | $315K | 0.0% | $22.50 | — | COMMON | 72202D106 |
| — | TECUMSEH PRODS CO | 34,795 | $315K | 0.0% | $10.14 | — | COMMON | 878895200 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 16,069 | $314K | 0.0% | $18.29 | — | COMMON | 37941P306 |
| CWST | CASELLA WASTE SYS INC | 53,625 | $311K | 0.0% | $4.86 | +19.5% | COMMON | 147448104 |
| TCBK | TRICO BANCSHARES | 10,985 | $311K | 0.0% | $19.91 | +29.2% | COMMON | 896095106 |
| — | KINDER MORGAN INC DEL | 76,629 | $311K | 0.0% | $5.03 | — | WARRANT | 49456B119 |
| — | CITRIX SYSTEMS INC | 4,900 | $310K | 0.0% | — | — | Call | 177376902 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,479 | $308K | 0.0% | $21.27 | — | COMMON | 18383M571 |
| — | ARUBA NETWORKS INC | 17,100 | $306K | 0.0% | — | — | Put | 043176957 |
| — | ELECTRO RENT CORP | 16,574 | $306K | 0.0% | $18.15 | — | COMMON | 285218103 |
| — | AMERICAN NATL BANKSHARES INC | 11,671 | $306K | 0.0% | $23.20 | — | COMMON | 027745108 |
| — | ALLEGHENY TECHNOLO | 8,600 | $306K | 0.0% | — | — | Put | 01741R953 |
| — | M/I HOMES INC | 275,000 | $305K | 0.0% | $1.03 | — | BOND | 55292PAB1 |
| — | TOWER GROUP INTL LTD | 90,017 | $303K | 0.0% | $18.87 | — | COMMON | G8988C105 |
| — | KOHLS CORPORATION | 5,300 | $301K | 0.0% | — | — | Call | 500255906 |
| — | SHORETEL INC | 32,431 | $301K | 0.0% | $5.01 | — | COMMON | 825211105 |
| — | SKILLED HEALTHCARE GROUP INC | 62,036 | $299K | 0.0% | $6.68 | — | COMMON | 83066R107 |
| — | UNITED STATES OIL FUND LP | 8,400 | $297K | 0.0% | — | — | Call | 91232N900 |
| SMTC | SEMTECH CORP | 11,723 | $297K | 0.0% | $33.48 | -11.9% | COMMON | 816850101 |
| — | ALPHA NATURAL RESOURCES INC | 41,400 | $296K | 0.0% | — | — | Put | 02076X953 |
| — | RAPTOR PHARMACEUTICAL CORP | 22,765 | $296K | 0.0% | $9.35 | — | COMMON | 75382F106 |
| TBBK | BANCORP INC DEL | 16,436 | $295K | 0.0% | $15.11 | +15.8% | COMMON | 05969A105 |
| — | KOHLS CORPORATION | 5,200 | $295K | 0.0% | — | — | Put | 500255955 |
| — | CREE INC | 4,716 | $295K | 0.0% | — | — | Call | 225447903 |
| — | MORGAN STANLEY EM MKTS DM DEBT | 22,615 | $295K | 0.0% | $14.43 | — | COMMON | 617477104 |
| — | 1ST UNITED BANCORP INC FLA | 38,533 | $293K | 0.0% | $7.15 | — | COMMON | 33740N105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,000 | $292K | 0.0% | $13.21 | — | COMMON | 6706EN100 |
| IPGP | IPG PHOTONICS CORP | 3,747 | $291K | 0.0% | $60.60 | +12.2% | COMMON | 44980X109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,871 | $290K | 0.0% | $26.54 | — | COMMON | 420031106 |
| — | HARTFORD FINL SERV | 8,000 | $290K | 0.0% | — | — | Call | 416515906 |
| EDMCQ | EDUCATION MGMT CORP NEW | 28,634 | $289K | 0.0% | $7.60 | +54.4% | COMMON | 28140M103 |
| — | ALLIANCE HEALTHCARE SRVCS INC | 11,589 | $287K | 0.0% | $24.76 | — | COMMON | 018606301 |
| GIL | GILDAN ACTIVEWEAR INC | 5,394 | $287K | 0.0% | $16.97 | +21.2% | COMMON | 375916103 |
| — | EXCO RESOURCES INC | 53,811 | $286K | 0.0% | $7.49 | — | COMMON | 269279402 |
| GOOD | GLADSTONE COML CORP | 15,853 | $285K | 0.0% | $17.92 | — | COMMON | 376536108 |
| SJT | SAN JUAN BASIN RTY TR | 17,000 | $285K | 0.0% | $16.00 | — | COMMON | 798241105 |
| — | GLOBAL X FDS | 17,535 | $284K | 0.0% | $16.28 | — | COMMON | 37950E473 |
| ATRO | ASTRONICS CORP | 5,581 | $284K | 0.0% | $19.72 | +29.7% | COMMON | 046433108 |
| — | STATE AUTO FINL CORP | 13,301 | $282K | 0.0% | $20.91 | — | COMMON | 855707105 |
| DGS | WISDOMTREE TR | 6,118 | $282K | 0.0% | $46.09 | — | COMMON | 97717W281 |
| — | RYDEX ETF TRUST | 2,288 | $282K | 0.0% | $113.00 | — | COMMON | 78355W601 |
| GLNG | GOLAR LNG | 7,771 | $282K | 0.0% | $26.01 | +9.4% | COMMON | G9456A100 |
| — | WET SEAL INC | 103,118 | $282K | 0.0% | $4.72 | — | COMMON | 961840105 |
| — | APOLLO SR FLOATING RATE FD INC | 15,602 | $282K | 0.0% | $18.07 | — | COMMON | 037636107 |
| — | ENSTAR GROUP LIMITED | 2,024 | $282K | 0.0% | $133.00 | — | COMMON | G3075P101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 19,128 | $281K | 0.0% | $13.89 | — | COMMON | 76131N101 |
| — | SEARS HLDGS CORP | 5,700 | $280K | 0.0% | — | — | Put | 812350957 |
| — | ISHARES | 13,365 | $280K | 0.0% | $20.95 | — | COMMON | 464286699 |
| — | RTI INTL METALS INC | 8,133 | $279K | 0.0% | $28.27 | — | COMMON | 74973W107 |
| CDW | CDW CORP | 11,960 | $279K | 0.0% | $19.33 | +1.7% | COMMON | 12514G108 |
| EMCB | WISDOMTREE TR | 3,741 | $278K | 0.0% | $73.69 | — | COMMON | 97717X784 |
| — | MGM MIRAGE INC | 11,800 | $278K | 0.0% | — | — | Call | 552953903 |
| — | RYDEX ETF TRUST | 2,126 | $276K | 0.0% | $114.21 | — | COMMON | 78355W205 |
| — | REALNETWORKS INC | 36,501 | $276K | 0.0% | $7.96 | — | COMMON | 75605L708 |
| — | CIMATRON LTD | 30,541 | $276K | 0.0% | $5.77 | — | COMMON | M23798107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,000 | $275K | 0.0% | $7.59 | +7.0% | COMMON | 20451Q104 |
| — | MDC PARTNERS INC | 10,792 | $275K | 0.0% | $20.78 | — | COMMON | 552697104 |
| — | RUBICON TECHNOLOGY INC | 27,552 | $274K | 0.0% | $7.96 | — | COMMON | 78112T107 |
| — | INVESTORS REAL ESTATE TR | 31,886 | $273K | 0.0% | $8.44 | — | COMMON | 461730103 |
| — | API TECHNOLOGIES CORP | 80,255 | $273K | 0.0% | $2.87 | — | COMMON | 00187E203 |
| CKX | CKX LANDS INC | 19,050 | $273K | 0.0% | $13.74 | +2.3% | COMMON | 12562N104 |
| PBT | PERMIAN BASIN RTY TR | 21,021 | $271K | 0.0% | $13.27 | — | COMMON | 714236106 |
| — | ALCOA INC | 25,500 | $271K | 0.0% | — | — | Call | 013817903 |
| — | BEBE STORES INC | 50,645 | $269K | 0.0% | $5.92 | — | COMMON | 075571109 |
| — | CADENCE PHARMACEUTICALS INC | 29,713 | $269K | 0.0% | $7.54 | — | COMMON | 12738T100 |
| KB | KB FINANCIAL GROUP INC | 6,631 | $268K | 0.0% | $35.02 | — | ADR | 48241A105 |
| — | GLOBAL X FDS | 23,953 | $268K | 0.0% | $12.36 | — | COMMON | 37950E853 |
| HTO | SJW CORP | 8,974 | $267K | 0.0% | $26.85 | +5.2% | COMMON | 784305104 |
| — | ROCKWELL MED INC | 25,532 | $266K | 0.0% | $4.42 | — | COMMON | 774374102 |
| VGT | VANGUARD WORLD FDS | 2,972 | $266K | 0.0% | $89.50 | — | COMMON | 92204A702 |
| — | AVIANCA HLDGS SA | 17,140 | $265K | 0.0% | $15.46 | — | PREF ADR | 05367G100 |
| — | MELLANOX TECHNOLOGIES LTD | 6,569 | $262K | 0.0% | $49.42 | — | COMMON | M51363113 |
| — | KRISPY KREME DOUGH | 13,557 | $261K | 0.0% | $17.44 | — | COMMON | 501014104 |
| — | RAVEN INDS INC | 6,340 | $261K | 0.0% | $30.56 | — | COMMON | 754212108 |
| PRTA | PROTHENA CORP PLC | 9,820 | $260K | 0.0% | $17.69 | +41.7% | COMMON | G72800108 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 2,530 | $260K | 0.0% | $100.15 | — | COMMON | 922042718 |
| — | POWERSHARES ETF TRUST | 3,800 | $259K | 0.0% | $56.08 | — | COMMON | 73935X104 |
| — | BRYN MAWR BK CORP | 8,531 | $258K | 0.0% | $25.29 | — | COMMON | 117665109 |
| — | BROADCOM CORP | 8,700 | $258K | 0.0% | — | — | Call | 111320909 |
| — | ISTAR FINL INC | 18,112 | $258K | 0.0% | $11.66 | — | COMMON | 45031U101 |
| — | WCI CMNTYS INC | 13,506 | $258K | 0.0% | $17.25 | — | COMMON | 92923C807 |
| — | SYNGENTA AG | 3,203 | $257K | 0.0% | $77.84 | — | ADR | 87160A100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,400 | $257K | 0.0% | — | — | Call | 03938L906 |
| — | POWERSHARES ETF TRUST | 9,672 | $257K | 0.0% | $23.56 | — | COMMON | 73935X823 |
| — | WELLS FARGO & CO NEW | 16,070 | $256K | 0.0% | $13.80 | — | WARRANT | 949746119 |
| — | KEARNY FINL CORP | 22,059 | $256K | 0.0% | $10.37 | — | COMMON | 487169104 |
| ZUMZ | ZUMIEZ INC | 9,764 | $253K | 0.0% | $29.08 | -4.3% | COMMON | 989817101 |
| — | PEABODY ENERGY CORP | 12,700 | $248K | 0.0% | — | — | Call | 704549906 |
| FORM | FORMFACTOR INC | 41,302 | $248K | 0.0% | $6.67 | -14.3% | COMMON | 346375108 |
| GURU | GLOBAL X FDS | 9,630 | $247K | 0.0% | $25.65 | — | COMMON | 37950E341 |
| — | NATL WSTN LIFE INS | 1,103 | $246K | 0.0% | $196.23 | — | COMMON | 638522102 |
| — | FIRST SOLAR INC | 4,500 | $246K | 0.0% | — | — | Put | 336433958 |
| CDVIQ | CAL DIVE INTL INC DEL | 122,101 | $246K | 0.0% | $1.86 | +3.3% | COMMON | 12802T101 |
| — | CGI GROUP INC | 7,315 | $245K | 0.0% | $29.28 | — | COMMON | 39945C109 |
| — | COVIDIEN PLC | 3,600 | $245K | 0.0% | — | — | Call | G2554F907 |
| — | GASLOG LTD | 14,333 | $244K | 0.0% | $14.98 | — | COMMON | G37585109 |
| — | ABERCROMBIE & FITCH CO. | 7,376 | $243K | 0.0% | — | — | Call | 002896900 |
| — | TESSCO TECHNOLOGIES INC | 6,010 | $242K | 0.0% | $33.72 | — | COMMON | 872386107 |
| AROW | ARROW FINANCIAL CO | 9,106 | $242K | 0.0% | $13.97 | +3.4% | COMMON | 042744102 |
| JBLU | JETBLUE AIRWAYS CORP | 28,334 | $242K | 0.0% | $6.54 | +21.5% | COMMON | 477143101 |
| — | JOHNSON CONTROLS, INC. | 4,700 | $241K | 0.0% | — | — | Put | 478366958 |
| — | NORTHERN LTS ETF TR | 9,036 | $240K | 0.0% | $26.56 | — | COMMON | 66537H105 |
| SCVL | SHOE CARNIVAL INC | 8,243 | $239K | 0.0% | $13.12 | +3.5% | COMMON | 824889109 |
| — | FUEL SYS SOLUTIONS INC | 17,201 | $239K | 0.0% | $19.68 | — | COMMON | 35952W103 |
| — | TURQUOISE HILL RES LTD | 72,568 | $239K | 0.0% | $5.78 | — | COMMON | 900435108 |
| HGTXU | HUGOTON RTY TR TEX | 31,654 | $238K | 0.0% | $8.62 | — | COMMON | 444717102 |
| LYG | LLOYDS BANKING GROUP PLC | 44,513 | $237K | 0.0% | $4.24 | — | ADR | 539439109 |
| PRIM | PRIMORIS SVCS CORP | 7,579 | $236K | 0.0% | $21.63 | +26.7% | COMMON | 74164F103 |
| — | EBAY INC | 4,300 | $236K | 0.0% | — | — | Put | 278642954 |
| — | NORDSTROM INC | 3,800 | $235K | 0.0% | — | — | Put | 655664951 |
| — | TENNECO INC | 4,157 | $235K | 0.0% | $45.60 | — | COMMON | 880349105 |
| TIIAY | TELECOM ITALIA S P A NEW | 23,425 | $234K | 0.0% | $9.99 | — | ADR | 87927Y102 |
| — | KEYCORP | 17,400 | $234K | 0.0% | — | — | Call | 493267900 |
| — | MGM MIRAGE INC | 9,900 | $233K | 0.0% | — | — | Put | 552953952 |
| — | RYDEX ETF TRUST | 4,947 | $231K | 0.0% | $46.69 | — | COMMON | 78355W577 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,000 | $231K | 0.0% | $16.02 | 0.0% | COMMON | V5633W109 |
| — | XEROX CORP | 19,000 | $231K | 0.0% | — | — | Put | 984121954 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,779 | $231K | 0.0% | $83.12 | — | COMMON | 92206C813 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,965 | $229K | 0.0% | $13.02 | +24.0% | COMMON | 427096508 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,100 | $229K | 0.0% | $28.64 | — | COMMON | 72202B100 |
| — | BLOUNT INTL INC NEW | 15,858 | $229K | 0.0% | $11.96 | — | COMMON | 095180105 |
| — | POWERSHS DB MULTI SECT COMM TR | 7,821 | $228K | 0.0% | $29.15 | — | COMMON | 73936B101 |
| — | ISHARES | 6,107 | $228K | 0.0% | $35.45 | — | COMMON | 464288422 |
| — | PHILIP MORRIS INTL INC | 2,600 | $227K | 0.0% | — | — | Put | 718172950 |
| — | NV ENERGY INC | 9,515 | $226K | 0.0% | $23.46 | — | COMMON | 67073Y106 |
| — | APPLIED MICRO CIRCUITS CORP | 16,789 | $224K | 0.0% | $11.03 | — | COMMON | 03822W406 |
| — | EXONE CO | 3,712 | $224K | 0.0% | $49.68 | — | COMMON | 302104104 |
| MBI | MBIA INC | 18,698 | $223K | 0.0% | $5.48 | -8.2% | COMMON | 55262C100 |
| — | BHP BILLITON PLC | 3,577 | $222K | 0.0% | $62.06 | — | ADR | 05545E209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,350 | $222K | 0.0% | $9.76 | +0.9% | COMMON | G0457F107 |
| — | RYDEX ETF TRUST | 4,362 | $221K | 0.0% | $50.66 | — | COMMON | 78355W502 |
| — | LIN MEDIA LLC | 7,665 | $220K | 0.0% | $20.28 | — | COMMON | 532771102 |
| — | YRC WORLDWIDE INC | 12,627 | $219K | 0.0% | $23.79 | — | COMMON | 984249607 |
| — | YUM BRANDS INC | 2,900 | $219K | 0.0% | — | — | Put | 988498952 |
| MFG | MIZUHO FINL GROUP INC | 50,130 | $219K | 0.0% | $4.21 | — | ADR | 60687Y109 |
| — | BHP BILLITON LTD | 3,200 | $218K | 0.0% | — | — | Call | 088606900 |
| — | SOUTHWESTERN ENERGY CO | 5,500 | $216K | 0.0% | — | — | Call | 845467901 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,553 | $216K | 0.0% | $45.99 | — | COMMON | 948626106 |
| — | NOVAVAX INC | 41,946 | $215K | 0.0% | $2.96 | — | COMMON | 670002104 |
| SPYG | SPDR SERIES TRUST | 2,515 | $215K | 0.0% | $85.49 | — | COMMON | 78464A409 |
| ANGO | ANGIODYNAMICS INC | 12,383 | $213K | 0.0% | $11.20 | +37.4% | COMMON | 03475V101 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,000 | $211K | 0.0% | $9.17 | — | COMMON | 94987B105 |
| COTY | COTY INC | 13,620 | $208K | 0.0% | $13.36 | 0.0% | COMMON | 222070203 |
| — | ISHARES | 7,075 | $207K | 0.0% | $30.40 | — | COMMON | 464288554 |
| — | SPDR SERIES TRUST | 8,512 | $207K | 0.0% | $23.88 | — | COMMON | 78464A425 |
| — | NTT DOCOMO INC | 12,578 | $207K | 0.0% | $16.46 | — | ADR | 62942M201 |
| — | PICO HLDGS INC | 8,847 | $205K | 0.0% | $21.40 | — | COMMON | 693366205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,315 | $205K | 0.0% | $14.99 | -0.7% | COMMON | 89214P109 |
| — | GT ADVANCED TECHNOLOGIES INC | 148,000 | $203K | 0.0% | $0.85 | — | BOND | 36191UAA4 |
| CHIQ | GLOBAL X FDS | 12,837 | $202K | 0.0% | $15.24 | — | COMMON | 37950E408 |
| — | BIOMARIN PHARMACEUTICAL INC | 58,000 | $202K | 0.0% | $3.48 | — | BOND | 09061GAD3 |
| — | COACH INC | 3,600 | $202K | 0.0% | — | — | Call | 189754906 |
| — | BEST BUY CO INC | 5,000 | $199K | 0.0% | — | — | Call | 086516903 |
| TRNS | TRANSCAT INC | 24,875 | $199K | 0.0% | $8.02 | 0.0% | COMMON | 893529107 |
| FNLC | FIRST BANCORP INC ME | 11,365 | $198K | 0.0% | $9.20 | +5.6% | COMMON | 31866P102 |
| — | PIKE ELEC CORP | 18,748 | $198K | 0.0% | $11.61 | — | COMMON | 721283109 |
| — | VOLCANO CORPORATION | 200,000 | $196K | 0.0% | $0.91 | — | BOND | 928645AB6 |
| — | MILLER ENERGY RES INC | 27,736 | $195K | 0.0% | $5.95 | — | COMMON | 600527105 |
| — | FOREST CITY ENTERPRISES INC | 123,000 | $190K | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | POWERSHARES ETF TRUST | 16,053 | $190K | 0.0% | $10.72 | — | COMMON | 73935X302 |
| MERC | MERCER INTL INC | 18,711 | $187K | 0.0% | $4.50 | +34.6% | COMMON | 588056101 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 10,718 | $186K | 0.0% | $13.50 | +4.6% | COMMON | 639027101 |
| EWK | ISHARES | 11,344 | $186K | 0.0% | $15.40 | — | COMMON | 464286301 |
| IAG | IAMGOLD CORP | 55,534 | $185K | 0.0% | $5.22 | -17.0% | COMMON | 450913108 |
| — | LULULEMON ATHLETICA INC | 3,100 | $183K | 0.0% | — | — | Put | 550021950 |
| — | FIFTH STREET FINANCE CORP | 19,625 | $182K | 0.0% | $10.40 | — | COMMON | 31678A103 |
| — | HAMPTON ROADS BANKSHARES INC | 101,170 | $177K | 0.0% | $1.28 | — | COMMON | 409321502 |
| — | ENDURO RTY TR | 14,625 | $177K | 0.0% | $12.10 | — | COMMON | 29269K100 |
| — | TAHOE RES INC | 10,662 | $177K | 0.0% | $14.13 | — | COMMON | 873868103 |
| — | CASCADE BANCORP | 33,671 | $177K | 0.0% | $6.15 | — | COMMON | 147154207 |
| HL | HECLA MINING CO | 57,607 | $177K | 0.0% | $3.19 | -10.5% | COMMON | 422704106 |
| — | CONSOL ENERGY INC | 4,600 | $175K | 0.0% | — | — | Put | 20854P950 |
| — | JOY GLOBAL INC | 3,000 | $175K | 0.0% | — | — | Put | 481165959 |
| — | QUICKSILVER RESOURCES INC | 56,611 | $174K | 0.0% | $1.69 | — | COMMON | 74837R104 |
| — | DERMA SCIENCES INC | 15,982 | $173K | 0.0% | $10.82 | — | COMMON | 249827502 |
| — | MANNKIND CORP | 32,985 | $171K | 0.0% | $6.47 | — | COMMON | 56400P201 |
| — | FLOW INTL CORP | 42,298 | $170K | 0.0% | $3.90 | — | COMMON | 343468104 |
| — | EMERALD OIL INC | 22,058 | $169K | 0.0% | $7.01 | — | COMMON | 29101U209 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 17,490 | $169K | 0.0% | $8.51 | -2.7% | COMMON | G65773106 |
| — | RAYONIER TRS HLDGS INC | 124,000 | $166K | 0.0% | $1.68 | — | BOND | 75508AAC0 |
| — | UNITED STATES STL CORP NEW | 5,600 | $165K | 0.0% | — | — | Call | 912909900 |
| — | SYNERGY RES CORP | 17,584 | $163K | 0.0% | $7.70 | — | COMMON | 87164P103 |
| — | LILLY(ELI)& CO | 3,200 | $163K | 0.0% | — | — | Call | 532457900 |
| — | KEYCORP | 12,100 | $162K | 0.0% | — | — | Put | 493267959 |
| — | CHIPOTLE MEXICAN GRILL INC | 300 | $160K | 0.0% | — | — | Call | 169656907 |
| — | WEST MARINE INC | 11,012 | $157K | 0.0% | $12.12 | — | COMMON | 954235107 |
| — | ACCURIDE CORP NEW | 41,830 | $156K | 0.0% | $5.13 | — | COMMON | 00439T206 |
| — | ALPHA NATURAL RESOURCES INC | 21,800 | $156K | 0.0% | — | — | Call | 02076X904 |
| — | SILVER WHEATON CORP | 7,700 | $155K | 0.0% | — | — | Call | 828336909 |
| BSET | BASSETT FURNITURE | 10,181 | $155K | 0.0% | $9.54 | -6.9% | COMMON | 070203104 |
| — | CENT EURO MEDIA | 40,392 | $154K | 0.0% | $3.75 | — | COMMON | G20045202 |
| — | HEALTHCARE TR AMER INC | 15,620 | $154K | 0.0% | $11.22 | — | COMMON | 42225P105 |
| — | NUVEEN NY PERFORM PLUS MUN FD | 11,385 | $152K | 0.0% | $14.67 | — | COMMON | 67062R104 |
| — | SEAGATE TECHNOLOGY PLC | 2,700 | $152K | 0.0% | — | — | Call | G7945M909 |
| — | ENCANA CORP | 8,400 | $152K | 0.0% | — | — | Call | 292505906 |
| — | ISTAR FINL INC | 110,000 | $150K | 0.0% | $1.18 | — | BOND | 45031UBR1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,224 | $150K | 0.0% | $13.36 | — | ADR | 900111204 |
| — | RED HAT | 2,600 | $146K | 0.0% | — | — | Call | 756577904 |
| — | BIOSCRIP INC | 19,576 | $145K | 0.0% | $12.24 | — | COMMON | 09069N108 |
| — | NABORS INDUSTRIES LTD | 8,500 | $144K | 0.0% | — | — | Put | G6359F954 |
| — | NUVEEN SR INCOME FD | 20,000 | $143K | 0.0% | $7.60 | — | COMMON | 67067Y104 |
| — | AXCELIS TECHS INC | 58,000 | $142K | 0.0% | $1.99 | — | COMMON | 054540109 |
| — | SPEED COMM INC | 30,212 | $141K | 0.0% | $3.29 | — | COMMON | 84764T106 |
| STRL | STERLING CONSTRUCTION CO INC | 11,929 | $140K | 0.0% | $9.78 | +8.0% | COMMON | 859241101 |
| — | SYSTEMAX INC | 12,398 | $139K | 0.0% | $9.27 | — | COMMON | 871851101 |
| — | SPDR SERIES TRUST | 2,700 | $138K | 0.0% | — | — | Call | 78464A904 |
| — | COPEL PARANA ENERG | 10,198 | $134K | 0.0% | $12.44 | — | PREF ADR | 20441B407 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 12,293 | $134K | 0.0% | $10.90 | — | COMMON | 128125101 |
| — | CENTERSTATE BANKS INC | 13,136 | $133K | 0.0% | $9.11 | — | COMMON | 15201P109 |
| — | NORDION INC | 15,290 | $130K | 0.0% | $8.50 | — | COMMON | 65563C105 |
| — | ABBOTT LABS | 3,400 | $130K | 0.0% | — | — | Put | 002824951 |
| — | OMEGA PROTEIN CORP | 10,500 | $129K | 0.0% | $10.20 | — | COMMON | 68210P107 |
| — | SUN BANCORP INC | 36,561 | $129K | 0.0% | $3.63 | — | COMMON | 86663B102 |
| — | ANADIGICS INC | 69,859 | $129K | 0.0% | $2.04 | — | COMMON | 032515108 |
| — | EXELON CORP | 4,700 | $129K | 0.0% | — | — | Call | 30161N903 |
| — | KODIAK OIL & GAS CORP | 11,404 | $127K | 0.0% | $8.89 | — | COMMON | 50015Q100 |
| — | AEGON N V | 13,249 | $127K | 0.0% | $7.17 | — | ADR | 007924103 |
| — | MAGNUM HUNTER RES CORP DEL | 17,304 | $127K | 0.0% | $4.77 | — | COMMON | 55973B102 |
| — | PENNEY(JC)CO INC | 13,402 | $123K | 0.0% | $17.08 | — | COMMON | 708160106 |
| — | RTI INTL METALS INC | 107,000 | $121K | 0.0% | $1.13 | — | BOND | 74973WAA5 |
| — | ON SEMICONDUCTOR CORP | 106,000 | $117K | 0.0% | $1.10 | — | BOND | 682189AH8 |
| ABR | ARBOR RLTY TR INC | 17,484 | $116K | 0.0% | $6.70 | — | COMMON | 038923108 |
| — | PAIN THERAPEUTICS | 23,825 | $116K | 0.0% | $2.23 | — | COMMON | 69562K100 |
| — | LIONBRIDGE TECHS | 19,289 | $115K | 0.0% | $2.90 | — | COMMON | 536252109 |
| — | CBS CORP NEW | 1,800 | $115K | 0.0% | — | — | Put | 124857954 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $114K | 0.0% | — | — | Call | 913017901 |
| — | NUCOR CORP | 2,100 | $112K | 0.0% | — | — | Call | 670346907 |
| — | ISHARES | 12,332 | $112K | 0.0% | $9.97 | — | COMMON | 464286335 |
| — | LEAPFROG ENTERPRISES INC | 14,121 | $112K | 0.0% | $9.79 | — | COMMON | 52186N106 |
| — | ARCH COAL INC | 25,200 | $112K | 0.0% | — | — | Call | 039380902 |
| — | NIKE INC | 1,400 | $110K | 0.0% | — | — | Call | 654106905 |
| — | PEABODY ENERGY CORP | 5,600 | $109K | 0.0% | — | — | Put | 704549955 |
| — | PAC SUNWEAR CALIF | 32,582 | $109K | 0.0% | $3.60 | — | COMMON | 694873100 |
| — | HERITAGE OAKS BANCORP | 14,458 | $108K | 0.0% | $6.17 | — | COMMON | 42724R107 |
| — | BLACKROCK KELSO CAPITAL CORP | 11,479 | $107K | 0.0% | $9.42 | — | COMMON | 092533108 |
| — | E TRADE FINANCIAL CORP | 5,400 | $106K | 0.0% | — | — | Call | 269246906 |
| — | NEW YORK MTG TR INC | 15,062 | $105K | 0.0% | $6.63 | — | COMMON | 649604501 |
| — | DYNEX CAP INC | 13,026 | $104K | 0.0% | $9.70 | — | COMMON | 26817Q506 |
| — | AKAMAI TECHNOLOGIE | 2,200 | $104K | 0.0% | — | — | Put | 00971T952 |
| — | LUBYS INC | 13,234 | $103K | 0.0% | $7.17 | — | COMMON | 549282101 |
| — | AMERICAN APPAREL INC | 83,289 | $102K | 0.0% | $1.59 | — | COMMON | 023850100 |
| — | APOLLO ED GROUP INC | 3,700 | $101K | 0.0% | — | — | Put | 037604956 |
| — | JDS UNIPHASE CORP | 7,800 | $101K | 0.0% | — | — | Put | 46612J952 |
| — | CLEANTECH SOLUTIONS INTL INC | 18,352 | $100K | 0.0% | $5.45 | — | COMMON | 18451N204 |
| — | GENCO SHIPPING & TRADING LTD | 39,224 | $98,000 | 0.0% | $3.81 | — | COMMON | Y2685T107 |
| — | JAMES RIVER COAL CO | 310,000 | $98,000 | 0.0% | $0.32 | — | BOND | 470355AK4 |
| — | EMERSON ELECTRIC | 1,400 | $98,000 | 0.0% | — | — | Call | 291011906 |
| — | INTERNAP NETWORK SVCS CORP | 12,735 | $96,000 | 0.0% | $7.43 | — | COMMON | 45885A300 |
| — | CAMPUS CREST CMNTYS INC | 10,005 | $95,000 | 0.0% | $11.43 | — | COMMON | 13466Y105 |
| — | SILVER WHEATON CORP | 4,700 | $95,000 | 0.0% | — | — | Put | 828336958 |
| — | ARCHER DANIELS MID | 2,200 | $95,000 | 0.0% | — | — | Put | 039483953 |
| — | GSE HLDG INC | 45,344 | $94,000 | 0.0% | $3.55 | — | COMMON | 36191X100 |
| — | HARTFORD FINL SERV | 2,600 | $94,000 | 0.0% | — | — | Put | 416515955 |
| — | NABORS INDUSTRIES LTD | 5,500 | $93,000 | 0.0% | — | — | Call | G6359F905 |
| — | WHOLE FOODS MARKET | 1,600 | $93,000 | 0.0% | — | — | Call | 966837908 |
| — | SYMANTEC CORP | 3,900 | $92,000 | 0.0% | — | — | Call | 871503900 |
| — | BARCLAYS BANK PLC | 36,445 | $92,000 | 0.0% | $2.45 | — | COMMON | 06739H644 |
| INN | SUMMIT HOTEL PPTYS | 10,154 | $91,000 | 0.0% | $9.32 | — | COMMON | 866082100 |
| HCKT | HACKETT GROUP INC | 14,322 | $90,000 | 0.0% | $4.94 | +30.5% | COMMON | 404609109 |
| — | NAUTILUS INC | 10,678 | $90,000 | 0.0% | $8.69 | — | COMMON | 63910B102 |
| — | CITRIX SYSTEMS INC | 1,400 | $89,000 | 0.0% | — | — | Put | 177376951 |
| — | BIOTELEMETRY INC | 11,077 | $88,000 | 0.0% | $7.94 | — | COMMON | 090672106 |
| — | GROUPON INC | 7,400 | $87,000 | 0.0% | — | — | Call | 399473909 |
| — | WASTE MANAGEMENT | 1,900 | $85,000 | 0.0% | — | — | Call | 94106L901 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 15,891 | $84,000 | 0.0% | $3.20 | +43.5% | COMMON | 69404D108 |
| — | LOWE'S COS INC | 1,700 | $84,000 | 0.0% | — | — | Put | 548661958 |
| — | SPDR DOW JONES INDL AVRG ETF | 500 | $83,000 | 0.0% | — | — | Call | 78467X901 |
| — | DANAHER CORP DEL | 37,000 | $83,000 | 0.0% | $2.24 | — | BOND | 235851AF9 |
| — | SIBANYE GOLD LTD | 16,742 | $81,000 | 0.0% | $2.94 | — | ADR | 825724206 |
| — | WEATHERFORD INTERNATIONAL LTD | 5,200 | $81,000 | 0.0% | — | — | Call | H27013905 |
| — | HILLSHIRE BRANDS CO | 2,400 | $80,000 | 0.0% | — | — | Put | 432589950 |
| — | BIOTA PHARMACEUTIALS INC | 19,124 | $80,000 | 0.0% | $4.18 | — | COMMON | 090694100 |
| — | KEMET CORP | 14,221 | $80,000 | 0.0% | $4.15 | — | COMMON | 488360207 |
| III | INFORMATION SERVICES GROUP INC | 18,913 | $80,000 | 0.0% | $3.36 | 0.0% | COMMON | 45675Y104 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $80,000 | 0.0% | — | — | Put | 637071952 |
| — | ANADARKO PETE CORP | 1,000 | $79,000 | 0.0% | — | — | Call | 032511909 |
| — | MONDELEZ INTL INC | 2,200 | $78,000 | 0.0% | — | — | Put | 609207956 |
| — | SEARS HLDGS CORP | 1,600 | $78,000 | 0.0% | — | — | Call | 812350908 |
| — | JOHNSON CONTROLS, INC. | 1,500 | $77,000 | 0.0% | — | — | Call | 478366909 |
| — | EXELON CORP | 2,800 | $77,000 | 0.0% | — | — | Put | 30161N952 |
| — | WESTELL TECHNOLOGI | 18,945 | $76,000 | 0.0% | $2.80 | — | COMMON | 957541105 |
| — | RTI SURGICAL INC | 21,062 | $74,000 | 0.0% | $3.76 | — | COMMON | 74975N105 |
| — | AFLAC INC | 1,100 | $73,000 | 0.0% | — | — | Call | 001055904 |
| ERII | ENERGY RECOVERY INC | 13,074 | $73,000 | 0.0% | $3.81 | +47.5% | COMMON | 29270J100 |
| — | MAGELLAN PETE CORP | 69,872 | $72,000 | 0.0% | $1.03 | — | COMMON | 559091301 |
| — | ARRAY BIOPHARMA INC | 69,000 | $72,000 | 0.0% | $0.95 | — | BOND | 04269XAA3 |
| GORO | GOLD RESOURCE CORP | 15,811 | $71,000 | 0.0% | $9.58 | -46.4% | COMMON | 38068T105 |
| — | GOLDEN STAR RES LTD CDA | 159,544 | $70,000 | 0.0% | $0.42 | — | COMMON | 38119T104 |
| — | PHH CORP | 66,000 | $70,000 | 0.0% | $1.06 | — | BOND | 693320AN3 |
| — | TURQUOISE HILL RES LTD | 71,477 | $69,000 | 0.0% | $0.97 | — | RIGHT | 900435116 |
| — | AMER SUPER CONDUCT | 41,715 | $68,000 | 0.0% | $2.61 | — | COMMON | 030111108 |
| — | ARRAY BIOPHARMA INC | 13,112 | $66,000 | 0.0% | $4.54 | — | COMMON | 04269X105 |
| — | AK STEEL HOLDING C | 8,100 | $66,000 | 0.0% | — | — | Call | 001547900 |
| — | NVIDIA CORP | 4,100 | $66,000 | 0.0% | — | — | Put | 67066G955 |
| — | LEUCADIA NATL CORP | 50,000 | $66,000 | 0.0% | $1.26 | — | BOND | 527288AX2 |
| — | WILLIAMS COS INC | 1,700 | $66,000 | 0.0% | — | — | Call | 969457902 |
| — | JOY GLOBAL INC | 1,100 | $64,000 | 0.0% | — | — | Call | 481165900 |
| — | MARKET VECTORS ETF TR | 3,000 | $63,000 | 0.0% | — | — | Call | 57060U902 |
| — | PETROL BRASILEIROS | 4,200 | $62,000 | 0.0% | — | — | Put | 71654V952 |
| — | REGIONS FINL CORP NEW | 6,100 | $60,000 | 0.0% | — | — | Call | 7591EP902 |
| — | NEVSUN RES LTD | 17,645 | $59,000 | 0.0% | $2.97 | — | COMMON | 64156L101 |
| — | ALLIED NEVADA GOLD CORP | 16,560 | $59,000 | 0.0% | $5.48 | — | COMMON | 019344100 |
| — | JUNIPER NETWORKS | 2,600 | $59,000 | 0.0% | — | — | Call | 48203R906 |
| — | HARLEY DAVIDSON | 800 | $55,000 | 0.0% | — | — | Put | 412822959 |
| — | KB HOME | 2,900 | $53,000 | 0.0% | — | — | Call | 48666K901 |
| — | ANGIODYNAMICS INC | 4,500 | $53,000 | 0.0% | — | — | Call | 035128909 |
| — | GOLDCORP INC NEW | 2,400 | $52,000 | 0.0% | — | — | Call | 380956904 |
| — | PROMOTORA DE INFORMACIONES SA | 18,100 | $52,000 | 0.0% | $1.16 | — | ADR | 74343G303 |
| — | MARVELL TECH GROUP | 3,600 | $52,000 | 0.0% | — | — | Call | G5876H907 |
| — | JUNIPER NETWORKS | 2,300 | $52,000 | 0.0% | — | — | Put | 48203R955 |
| — | MOLYCORP INC DEL | 74,000 | $51,000 | 0.0% | $0.67 | — | BOND | 608753AA7 |
| — | NEWTEK BUSINESS SVCS INC | 16,000 | $50,000 | 0.0% | $2.12 | — | COMMON | 652526104 |
| VTGDF | VANTAGE DRILLING COMPANY | 25,640 | $47,000 | 0.0% | $1.79 | +1.1% | COMMON | G93205113 |
| — | COLDWATER CREEK INC | 61,171 | $46,000 | 0.0% | $2.50 | — | COMMON | 193068202 |
| — | AMGEN INC | 400 | $46,000 | 0.0% | — | — | Put | 031162951 |
| — | WASTE MANAGEMENT | 1,000 | $45,000 | 0.0% | — | — | Put | 94106L950 |
| — | ALPHATEC HOLDINGS INC | 21,757 | $44,000 | 0.0% | $2.03 | — | COMMON | 02081G102 |
| — | TITAN INTL INC | 3,300 | $43,000 | 0.0% | — | — | Call | 888706900 |
| — | TEEKAY TANKERS LTD | 10,884 | $42,000 | 0.0% | $2.64 | — | COMMON | Y8565N102 |
| — | APPLIED MATERIALS | 2,400 | $42,000 | 0.0% | — | — | Call | 038222907 |
| — | WRIGHT MED GROUP INC | 40,000 | $41,000 | 0.0% | $1.00 | — | BOND | 98235TAA5 |
| — | OI S.A. | 25,127 | $40,000 | 0.0% | $1.77 | — | PREF ADR | 670851203 |
| — | COACH INC | 700 | $39,000 | 0.0% | — | — | Put | 189754955 |
| — | RAND CAPITAL CORP | 11,760 | $36,000 | 0.0% | $3.06 | — | COMMON | 752185108 |
| — | INTEROIL CORP | 700 | $36,000 | 0.0% | — | — | Put | 460951957 |
| — | DESARROLLADORA HOMEX S A DE CV | 28,725 | $34,000 | 0.0% | $3.74 | — | ADR | 25030W100 |
| — | SPDR DOW JONES INDL AVRG ETF | 200 | $33,000 | 0.0% | — | — | Put | 78467X950 |
| — | PENDRELL CORP | 16,425 | $33,000 | 0.0% | $2.30 | — | COMMON | 70686R104 |
| — | QUANTUM-DLT & STOR | 27,190 | $33,000 | 0.0% | $1.37 | — | COMMON | 747906204 |
| — | CITIGROUP INC | 534,978 | $33,000 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| — | LIFEVANTAGE CORP | 19,887 | $33,000 | 0.0% | $2.23 | — | COMMON | 53222K106 |
| — | GLAXOSMITHKLINE | 600 | $32,000 | 0.0% | — | — | Call | 37733W907 |
| — | TEVA PHARMA IND | 800 | $32,000 | 0.0% | — | — | Call | 881624902 |
| — | RIGEL PHARMACEUTICALS INC | 11,024 | $31,000 | 0.0% | $3.42 | — | COMMON | 766559603 |
| — | LULULEMON ATHLETICA INC | 500 | $30,000 | 0.0% | — | — | Call | 550021901 |
| — | GSE SYSTEMS INC | 19,000 | $30,000 | 0.0% | $1.58 | — | COMMON | 36227K106 |
| — | APOLLO ED GROUP INC | 1,100 | $30,000 | 0.0% | — | — | Call | 037604907 |
| — | UNWIRED PLANET INC NEW | 21,638 | $30,000 | 0.0% | $1.80 | — | COMMON | 91531F103 |
| — | MARVELL TECH GROUP | 2,000 | $29,000 | 0.0% | — | — | Put | G5876H956 |
| — | SIEMENS A G | 200 | $28,000 | 0.0% | — | — | Put | 826197956 |
| — | CLOROX CO DEL | 300 | $28,000 | 0.0% | — | — | Call | 189054901 |
| — | BPZ RESOURCES INC | 14,926 | $27,000 | 0.0% | $1.87 | — | COMMON | 055639108 |
| — | HECLA MINING CO | 8,700 | $27,000 | 0.0% | — | — | Call | 422704908 |
| — | LEAP WIRELESS INTL INC | 25,000 | $25,000 | 0.0% | $1.00 | — | BOND | 521863AL4 |
| — | E TRADE FINANCIAL CORP | 13,000 | $25,000 | 0.0% | $1.92 | — | BOND | 269246AZ7 |
| — | VALERO ENERGY(NEW) | 500 | $25,000 | 0.0% | — | — | Call | 91913Y902 |
| — | PETROL BRASILEIROS | 1,600 | $24,000 | 0.0% | — | — | Call | 71654V903 |
| — | SYMANTEC CORP | 1,000 | $24,000 | 0.0% | — | — | Put | 871503959 |
| — | HERCULES TECH GROWTH CAP INC | 17,000 | $24,000 | 0.0% | $1.18 | — | BOND | 427096AB8 |
| — | ARCH COAL INC | 5,200 | $23,000 | 0.0% | — | — | Put | 039380951 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,800 | $23,000 | 0.0% | $1.10 | — | COMMON | 268158102 |
| — | INTEROIL CORP | 400 | $21,000 | 0.0% | — | — | Call | 460951908 |
| — | GROUPON INC | 1,800 | $21,000 | 0.0% | — | — | Put | 399473958 |
| — | CELL THERAPEUTICS INC | 10,214 | $20,000 | 0.0% | $1.05 | — | COMMON | 150934883 |
| — | DRYSHIPS INC | 4,100 | $19,000 | 0.0% | — | — | Call | Y2109Q903 |
| — | SUMMER INFANT INC | 10,371 | $19,000 | 0.0% | $3.06 | — | COMMON | 865646103 |
| — | NORDSTROM INC | 300 | $19,000 | 0.0% | — | — | Call | 655664902 |
| ENZN | ENZON PHARMACEUTICALS INC | 15,240 | $18,000 | 0.0% | $0.10 | -12.5% | COMMON | 293904108 |
| — | BGC PARTNERS INC | 16,000 | $17,000 | 0.0% | $1.01 | — | BOND | 05541TAD3 |
| — | BAKER HUGHES INC | 300 | $17,000 | 0.0% | — | — | Call | 057224909 |
| URG | UR ENERGY INC | 11,687 | $16,000 | 0.0% | $0.96 | +18.0% | COMMON | 91688R108 |
| — | FUELCELL ENERGY | 10,779 | $15,000 | 0.0% | $1.29 | — | COMMON | 35952H106 |
| — | SIEMENS A G | 100 | $14,000 | 0.0% | — | — | Call | 826197907 |
| — | REGIONS FINL CORP NEW | 1,400 | $14,000 | 0.0% | — | — | Put | 7591EP951 |
| — | 3M COMPANY | 100 | $14,000 | 0.0% | — | — | Call | 88579Y903 |
| — | COSTCO WHOLESALE | 100 | $12,000 | 0.0% | — | — | Call | 22160K907 |
| — | HUTCHINSON TECHNOLOGY INC | 13,000 | $12,000 | 0.0% | $0.92 | — | BOND | 448407AG1 |
| — | TOTAL S A | 200 | $12,000 | 0.0% | — | — | Put | 89151E950 |
| — | APPLIED MATERIALS | 600 | $11,000 | 0.0% | — | — | Put | 038222956 |
| — | LAM RESEARCH CORP | 200 | $11,000 | 0.0% | — | — | Call | 512807900 |
| — | AGNICO EAGLE MINES | 400 | $11,000 | 0.0% | — | — | Call | 008474900 |
| — | KINROSS GOLD CORP | 2,600 | $11,000 | 0.0% | — | — | Call | 496902909 |
| — | VALERO ENERGY(NEW) | 200 | $10,000 | 0.0% | — | — | Put | 91913Y951 |
| — | GENCO SHIPPING & TRADING LTD | 19,000 | $10,000 | 0.0% | $0.26 | — | BOND | 36869MAA3 |
| — | KINROSS GOLD CORP | 2,200 | $10,000 | 0.0% | — | — | Put | 496902958 |
| — | D R HORTON INC | 400 | $9,000 | 0.0% | — | — | Call | 23331A901 |
| — | NUANCE COMMUNICATIONS INC | 500 | $8,000 | 0.0% | — | — | Call | 67020Y902 |
| — | NOVARTIS A G | 100 | $8,000 | 0.0% | — | — | Call | 66987V901 |
| — | ARDEN GROUP INC | 1,300 | $8,000 | 0.0% | — | — | Call | 040047904 |
| — | ALCATEL-LUCENT | 1,900 | $8,000 | 0.0% | — | — | Call | 013904909 |
| — | BOSTON SCIENTIFIC | 700 | $8,000 | 0.0% | — | — | Call | 101137909 |
| — | EXPRESS SCRIPTS HLDG CO | 100 | $7,000 | 0.0% | — | — | Call | 30219G900 |
| — | EXPEDIA INC DEL | 100 | $7,000 | 0.0% | — | — | Call | 30212P907 |
| — | CROWN CASTLE INTL CORP | 100 | $7,000 | 0.0% | — | — | Put | 228227955 |
| — | HARLEY DAVIDSON | 100 | $7,000 | 0.0% | — | — | Call | 412822900 |
| — | SUNTRUST BANKS | 200 | $7,000 | 0.0% | — | — | Call | 867914905 |
| — | SWISHER HYGIENE INC | 14,499 | $7,000 | 0.0% | $0.86 | — | COMMON | 870808102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,300 | $6,000 | 0.0% | — | — | Call | 35906A900 |
| — | COMPUTER SCIENCES | 100 | $6,000 | 0.0% | — | — | Put | 205363955 |
| — | GOLDEN MINERALS CO | 13,644 | $6,000 | 0.0% | $1.36 | — | COMMON | 381119106 |
| — | TJX COS INC | 100 | $6,000 | 0.0% | — | — | Call | 872540901 |
| — | KELLOGG CO | 100 | $6,000 | 0.0% | — | — | Put | 487836959 |
| — | ALLSTATE CORP | 100 | $5,000 | 0.0% | — | — | Call | 020002903 |
| — | SANDRIDGE ENERGY INC | 800 | $5,000 | 0.0% | — | — | Put | 80007P950 |
| — | GLAXOSMITHKLINE | 100 | $5,000 | 0.0% | — | — | Put | 37733W956 |
| — | BOSTON SCIENTIFIC | 400 | $5,000 | 0.0% | — | — | Put | 101137958 |
| — | ENCANA CORP | 200 | $4,000 | 0.0% | — | — | Put | 292505955 |
| — | ALCATEL-LUCENT | 800 | $4,000 | 0.0% | — | — | Put | 013904958 |
| — | ARDEN GROUP INC | 700 | $4,000 | 0.0% | — | — | Put | 040047953 |
| — | YAMANA GOLD INC | 400 | $3,000 | 0.0% | — | — | Call | 98462Y902 |
| — | STAPLES INC | 200 | $3,000 | 0.0% | — | — | Call | 855030904 |
| — | OMNIVISION TECHNOL | 200 | $3,000 | 0.0% | — | — | Put | 682128954 |
| — | OMNIVISION TECHNOL | 200 | $3,000 | 0.0% | — | — | Call | 682128905 |
| — | AVON PRODUCTS INC | 100 | $2,000 | 0.0% | — | — | Call | 054303904 |
| — | XEROX CORP | 200 | $2,000 | 0.0% | — | — | Call | 984121905 |
| — | SANDRIDGE ENERGY INC | 400 | $2,000 | 0.0% | — | — | Call | 80007P901 |
| — | DONNELLEY(R.R) & S | 100 | $2,000 | 0.0% | — | — | Put | 257867952 |
| KELYB | KELLY SVCS INC | 193,700 | $2,000 | 0.0% | $15.62 | +18.6% | COMMON | 488152307 |
| — | RADIOSHACK CORP | 200 | $1,000 | 0.0% | — | — | Call | 750438905 |
| — | STEALTHGAS INC | 1 | $0 | 0.0% | — | — | Call | Y8564M907 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | — | — | Call | 65249B901 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $0 | 0.0% | — | — | Put | 35906A959 |
| — | SIERRA BANCORP | 1 | $0 | 0.0% | — | — | Call | 82655M909 |