CIK: 0000019617 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 3, 2014
Total Value ($000): $393,825,608 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 88,250,971 | $17,272,478 | 4.4% | $164.76 | — | UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 103,952,071 | $7,107,203 | 1.8% | $63.25 | — | UNIT | 464287465 |
| JNJ | JOHNSON & JOHNSON | 59,181,590 | $6,191,574 | 1.6% | $60.54 | +20.8% | COMMON | 478160104 |
| WFC | WELLS FARGO & CO | 104,595,261 | $5,497,525 | 1.4% | $28.17 | +28.9% | COMMON | 949746101 |
| AAPL | APPLE INC | 57,874,612 | $5,378,287 | 1.4% | $17.94 | +4.0% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 51,224,016 | $5,157,234 | 1.3% | $53.81 | +15.0% | COMMON | 30231G102 |
| — | REDWOOD TR INC | 45,006,000 | $4,627,202 | 1.2% | $4.44 | — | PREFERRED | 758075AB1 |
| — | GOOGLE INC | 7,351,062 | $4,228,915 | 1.1% | $575.28 | — | COMMON | 38259P706 |
| MSFT | MICROSOFT CORP | 91,568,829 | $3,818,419 | 1.0% | $27.07 | +25.4% | COMMON | 594918104 |
| IJH | ISHARES S&P MIDCAP 400 | 24,900,352 | $3,562,743 | 0.9% | $118.18 | — | UNIT | 464287507 |
| — | GOOGLE INC-CL A | 5,912,423 | $3,456,816 | 0.9% | $880.37 | — | COMMON | 38259P508 |
| — | TIME WARNER INC-$US | 47,251,028 | $3,319,383 | 0.8% | $58.52 | — | COMMON | 887317303 |
| SLB | SCHLUMBERGER LTD-W/I | 27,123,929 | $3,199,266 | 0.8% | $55.64 | +34.5% | COMMON | 806857108 |
| IWM | ISHARES RUSSELL 2000 | 26,379,550 | $3,134,154 | 0.8% | $100.64 | — | UNIT | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 63,167,569 | $3,090,791 | 0.8% | $26.48 | +1.2% | COMMON | 92343V104 |
| HD | HOME DEPOT INC | 37,082,632 | $3,002,208 | 0.8% | $56.31 | +6.7% | COMMON | 437076102 |
| CMCSA | COMCAST CORP -CL A | 50,961,997 | $2,735,638 | 0.7% | $16.19 | +22.1% | COMMON | 20030N101 |
| BAC | BK OF AMERICA CPN | 171,988,098 | $2,643,456 | 0.7% | $10.45 | +17.1% | COMMON | 060505104 |
| CVX | CHEVRON CORP NEW | 19,788,459 | $2,583,384 | 0.7% | $72.45 | +4.8% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 31,259,217 | $2,555,441 | 0.6% | $53.46 | +21.9% | COMMON | 91324P102 |
| — | NLY 5 CB 15MAY15 NLY US | 24,889,000 | $2,544,900 | 0.6% | $1.01 | — | PREFERRED | 035710AB8 |
| HON | HONEYWELL INTERNATIONAL INC+ | 27,356,091 | $2,542,750 | 0.6% | $54.97 | +19.5% | COMMON | 438516106 |
| — | UNITED TECHNOLOGIES CORP-W/I | 21,252,143 | $2,453,561 | 0.6% | $92.94 | — | COMMON | 913017109 |
| — | CLNY 5 CB 15APR13 CLNY US | 22,594,000 | $2,430,279 | 0.6% | $1.02 | — | PREFERRED | 19624RAA4 |
| PG | PROCTER & GAMBLE | 30,715,604 | $2,413,940 | 0.6% | $55.16 | +5.7% | COMMON | 742718109 |
| QCOM | QUALCOMM INC | 29,754,483 | $2,356,557 | 0.6% | $46.69 | +22.7% | COMMON | 747525103 |
| BIIB | BIOGEN IDEC INC | 7,115,053 | $2,243,447 | 0.6% | $225.09 | +33.7% | COMMON | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,365,540 | $2,103,664 | 0.5% | $29.18 | +14.8% | COMMON | 110122108 |
| MRK | MERCK & CO INC NEW | 36,223,863 | $2,095,551 | 0.5% | $31.11 | +22.0% | COMMON | 58933Y105 |
| — | CELGENE CORP | 24,272,687 | $2,084,540 | 0.5% | $105.66 | — | COMMON | 151020104 |
| C | CITIGROUP INC-EX DIST-W/I | 43,855,835 | $2,065,610 | 0.5% | $35.91 | -1.4% | COMMON | 172967424 |
| GM | GENERAL MTRS CO | 55,113,603 | $2,000,626 | 0.5% | $24.83 | +5.9% | COMMON | 37045V100 |
| VGK | VANGUARD EUROPEAN VIPERS | 32,682,105 | $1,959,291 | 0.5% | $56.14 | — | UNIT | 922042874 |
| COP | CONOCOPHILLIPS COM STK USD0.01 | 22,086,834 | $1,893,504 | 0.5% | $40.95 | +30.3% | COMMON | 20825C104 |
| — | ACE LTD | 17,973,495 | $1,863,852 | 0.5% | $89.79 | — | COMMON | H0023R105 |
| GILD | GILEAD SCIENCES | 21,382,574 | $1,772,827 | 0.5% | $37.80 | +43.1% | COMMON | 375558103 |
| KLAC | KLA-TENCOR CORPORATION+ | 24,045,779 | $1,746,686 | 0.4% | $37.42 | +13.5% | COMMON | 482480100 |
| — | PRICELINE.COM INC+ | 1,449,399 | $1,743,626 | 0.4% | $900.05 | — | COMMON | 741503403 |
| AMZN | AMAZON COM INC | 5,321,451 | $1,728,304 | 0.4% | $13.51 | +17.1% | COMMON | 023135106 |
| KO | COCA-COLA COMPANY-COMUN | 39,440,363 | $1,670,691 | 0.4% | $27.91 | +0.7% | COMMON | 191216100 |
| V | VISA INC-CLASS A SHRS | 7,902,011 | $1,665,033 | 0.4% | $40.18 | +19.9% | COMMON | 92826C839 |
| OXY | OCCIDENTAL PETRLM | 16,104,331 | $1,652,788 | 0.4% | $59.35 | +11.5% | COMMON | 674599105 |
| PFE | PFIZER INC | 55,016,776 | $1,632,898 | 0.4% | $16.46 | +6.6% | COMMON | 717081103 |
| MET | METLIFE INC | 28,763,806 | $1,598,119 | 0.4% | $25.11 | +26.8% | COMMON | 59156R108 |
| — | AVAGO TECHNOLOGIES LTD | 22,094,125 | $1,592,324 | 0.4% | $42.96 | — | COMMON | Y0486S104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,707,072 | $1,591,240 | 0.4% | $35.55 | +13.9% | COMMON | 571748102 |
| MS | MORGAN STANLEY | 47,614,406 | $1,539,371 | 0.4% | $18.59 | +22.2% | COMMON | 617446448 |
| — | TWITTER INC | 36,545,287 | $1,497,260 | 0.4% | $63.65 | — | COMMON | 90184L102 |
| CVS | CVS CAREMARK CORPORATION | 19,691,315 | $1,484,134 | 0.4% | $43.50 | +26.2% | COMMON | 126650100 |
| CSCO | CISCO SYSTEMS | 58,206,140 | $1,446,421 | 0.4% | $15.44 | +7.8% | COMMON | 17275R102 |
| HUM | HUMANA INC | 11,210,744 | $1,431,838 | 0.4% | $75.40 | +43.1% | COMMON | 444859102 |
| META | FACEBOOK INC | 21,098,802 | $1,419,740 | 0.4% | $36.86 | +65.7% | COMMON | 30303M102 |
| NEE | NEXTERA ENERGY INC | 13,844,350 | $1,418,769 | 0.4% | $14.28 | +25.5% | COMMON | 65339F101 |
| UNP | UNION PACIFIC CORP-W/I | 14,144,469 | $1,410,909 | 0.4% | $65.88 | +13.5% | COMMON | 907818108 |
| FLR | FLUOR CORP-WHEN ISSUED | 18,100,134 | $1,391,901 | 0.4% | $53.90 | +25.9% | COMMON | 343412102 |
| — | MICRON TECHNOLOGY | 41,989,696 | $1,383,560 | 0.4% | — | — | Call | 595112905 |
| ACN | ACCENTURE PLC IRELAND | 16,780,493 | $1,356,534 | 0.3% | $65.13 | +1.5% | COMMON | G1151C101 |
| PCAR | PACCAR INC | 21,392,189 | $1,344,069 | 0.3% | $21.74 | +27.1% | COMMON | 693718108 |
| — | LAM RESEARCH CORP | 19,866,120 | $1,342,553 | 0.3% | $45.33 | — | COMMON | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 34,577,007 | $1,338,821 | 0.3% | $19.81 | +65.9% | COMMON | 247361702 |
| ADBE | ADOBE SYSTEMS INC | 17,611,521 | $1,274,373 | 0.3% | $49.99 | +29.0% | COMMON | 00724F101 |
| TSM | TAIWAN SEMI MFG ADR REP 5 ORD | 58,097,484 | $1,242,709 | 0.3% | $18.29 | — | ADR | 874039100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,528,196 | $1,223,783 | 0.3% | $130.81 | — | UNIT | 464287499 |
| PM | PHILIP MORRIS INTL INC | 14,487,035 | $1,221,402 | 0.3% | $49.55 | -2.6% | COMMON | 718172109 |
| DIS | WALT DISNEY CO/THE | 14,158,300 | $1,213,934 | 0.3% | $56.20 | +30.7% | COMMON | 254687106 |
| MA | MASTERCARD INC | 16,495,236 | $1,211,906 | 0.3% | $70.43 | -1.7% | COMMON | 57636Q104 |
| IBM | INTL BUSINESS MCHN | 6,545,123 | $1,186,436 | 0.3% | $117.59 | -4.5% | COMMON | 459200101 |
| MDLZ | KRAFT FOODS INC | 29,590,102 | $1,112,885 | 0.3% | $23.35 | +21.2% | COMMON | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 7,058,056 | $1,102,822 | 0.3% | $112.20 | — | COMMON | 015351109 |
| — | ARCP 3 3/4 12/15/20 | 10,338,000 | $1,078,388 | 0.3% | $21.69 | — | PREFERRED | 02917TAB0 |
| SBUX | STARBUCKS CORP | 13,459,976 | $1,041,535 | 0.3% | $26.42 | +9.3% | COMMON | 855244109 |
| WMB | WILLIAMS COS INC | 17,876,570 | $1,040,596 | 0.3% | $18.16 | +33.1% | COMMON | 969457100 |
| — | DISH NETWORK CORP | 15,302,570 | $995,893 | 0.3% | $44.94 | — | COMMON | 25470M109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 12,699,447 | $994,238 | 0.3% | $62.15 | — | RIGHT | 293792107 |
| — | DEUTSCHE BANK AG NPV (REGD) | 28,004,320 | $985,192 | 0.3% | — | — | Put | D18190955 |
| SRE | SEMPRA ENERGY CORP | 9,354,729 | $979,536 | 0.2% | $27.99 | +23.6% | COMMON | 816851109 |
| COST | COSTCO WHOLESALE | 8,412,560 | $968,789 | 0.2% | $89.93 | +2.1% | COMMON | 22160K105 |
| LOW | LOWE'S COS INC-W/I | 19,904,352 | $955,209 | 0.2% | $33.43 | +13.2% | COMMON | 548661107 |
| FCX | FREEPORT-MCMORAN COPPER | 26,038,427 | $950,402 | 0.2% | $26.53 | +11.4% | COMMON | 35671D857 |
| MCK | MCKESSON CORP. | 5,036,595 | $937,862 | 0.2% | $127.60 | +27.9% | COMMON | 58155Q103 |
| — | ISHARES | 10,826,012 | $936,775 | 0.2% | — | — | Put | 464287952 |
| ORCL | ORACLE CORP | 22,859,246 | $926,483 | 0.2% | $27.57 | +25.8% | COMMON | 68389X105 |
| — | CBS CORP NEW | 14,853,256 | $922,981 | 0.2% | $53.09 | — | COMMON | 124857202 |
| — | CTRIP.COM INTERNATIONAL-ADR | 14,308,088 | $916,290 | 0.2% | — | — | Call | 22943F902 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 9,635,998 | $912,335 | 0.2% | $72.75 | -3.6% | COMMON | 92532F100 |
| AMP | AMERIPRISE FINL INC | 7,513,985 | $901,676 | 0.2% | $59.57 | +47.0% | COMMON | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 10,097,250 | $896,333 | 0.2% | $43.13 | +19.1% | COMMON | 744320102 |
| — | ALCOA INC | 60,133,153 | $895,382 | 0.2% | $10.02 | — | COMMON | 013817101 |
| — | MONSANTO CO | 7,130,904 | $889,510 | 0.2% | $108.08 | — | COMMON | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,261,909 | $874,951 | 0.2% | $89.27 | +4.4% | COMMON | 828806109 |
| HIG | HARTFORD FINL SERV | 24,158,853 | $865,128 | 0.2% | $24.12 | +14.3% | COMMON | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 9,704,228 | $864,160 | 0.2% | $50.16 | +19.2% | COMMON | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 9,138,123 | $859,622 | 0.2% | $63.76 | +10.6% | COMMON | 89417E109 |
| IVZ | INVESCO PLC-SPONSORED ADR | 22,644,172 | $854,817 | 0.2% | $18.97 | +15.7% | COMMON | G491BT108 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,490,736 | $849,923 | 0.2% | $79.49 | — | UNIT | 81369Y506 |
| — | ANADARKO PETROLEUM CORP-W/I | 7,757,456 | $849,210 | 0.2% | $86.69 | — | COMMON | 032511107 |
| TJX | TJX COMPANIES INC | 15,917,335 | $846,005 | 0.2% | $21.54 | +13.0% | COMMON | 872540109 |
| EMR | EMERSON ELECTRIC | 12,703,013 | $842,974 | 0.2% | $40.54 | +21.2% | COMMON | 291011104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,031,291 | $834,115 | 0.2% | $53.89 | +11.1% | COMMON | 824348106 |
| IYR | ISHARES DJ US REAL ESTATE | 11,601,466 | $832,869 | 0.2% | $66.03 | — | UNIT | 464287739 |
| UAL | UNITED CONTL HLDGS INC | 20,055,405 | $823,674 | 0.2% | $42.75 | +0.8% | COMMON | 910047109 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,968,732 | $823,417 | 0.2% | $47.34 | +33.2% | COMMON | 14040H105 |
| — | XILINX INC | 17,194,856 | $813,490 | 0.2% | $40.72 | — | COMMON | 983919101 |
| GAP | GAP INC/THE | 19,439,343 | $808,094 | 0.2% | $26.48 | +2.8% | COMMON | 364760108 |
| BSX | BOSTON SCIENTIFIC CORP | 62,585,590 | $799,216 | 0.2% | $12.68 | +2.6% | COMMON | 101137107 |
| CSX | CSX CORP | 25,837,399 | $796,051 | 0.2% | $6.69 | +21.1% | COMMON | 126408103 |
| ABEV | COMP DE BEBIDAS ADR REP 1 PREF | 112,944,028 | $795,125 | 0.2% | $7.35 | — | ADR | 02319V103 |
| — | BIOVAIL CORPORATION | 6,244,783 | $787,591 | 0.2% | $93.26 | — | COMMON | 91911K102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,777,277 | $781,108 | 0.2% | $134.64 | +30.6% | COMMON | 018581108 |
| T | AT&T INC | 22,079,208 | $780,724 | 0.2% | $11.38 | +3.5% | COMMON | 00206R102 |
| L | LOEWS CORP-WI EX-DIST | 17,399,173 | $765,738 | 0.2% | $42.09 | -2.0% | COMMON | 540424108 |
| ADI | ANALOG DEVICES INC | 14,073,670 | $760,965 | 0.2% | $34.29 | +21.0% | COMMON | 032654105 |
| EIX | EDISON INTERNATIONAL | 12,960,240 | $753,124 | 0.2% | $31.19 | +15.0% | COMMON | 281020107 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,848,114 | $752,642 | 0.2% | $49.12 | — | COMMON | 26138E109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,912,167 | $748,244 | 0.2% | $110.02 | +15.0% | COMMON | 084670702 |
| APH | AMPHENOL CORP | 7,724,162 | $744,147 | 0.2% | $8.57 | +24.5% | COMMON | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 31,742,085 | $721,816 | 0.2% | $21.04 | — | UNIT | 81369Y605 |
| TROW | T ROWE PRICE GROUP INC | 8,541,050 | $720,950 | 0.2% | $48.75 | +9.1% | COMMON | 74144T108 |
| SYK | STRYKER CORP | 8,359,345 | $704,860 | 0.2% | $64.12 | +11.0% | COMMON | 863667101 |
| PEP | PEPSICO INC (2953) | 7,726,690 | $690,299 | 0.2% | $56.00 | +8.8% | COMMON | 713448108 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 12,806,483 | $688,606 | 0.2% | $43.23 | — | ADR | 456788108 |
| VFC | VF CORP | 10,891,332 | $686,153 | 0.2% | $49.53 | +17.3% | COMMON | 918204108 |
| NI | NISOURCE INC | 17,392,603 | $684,225 | 0.2% | $7.82 | +28.6% | COMMON | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 8,948,492 | $682,055 | 0.2% | $47.57 | +14.0% | COMMON | 517834107 |
| PSX | PHILLIPS 66 | 8,465,948 | $680,917 | 0.2% | $40.97 | +32.3% | COMMON | 718546104 |
| PPG | PPG INDUSTRIES INC W/D | 3,229,233 | $678,623 | 0.2% | $62.65 | +29.2% | COMMON | 693506107 |
| INTC | INTEL CORP | 21,957,467 | $678,486 | 0.2% | $17.62 | +17.4% | COMMON | 458140100 |
| CTSH | COGNIZANT TECH SOLU-WHEN DIS | 13,804,934 | $675,199 | 0.2% | $39.03 | +10.7% | COMMON | 192446102 |
| ITW | ILLINOIS TOOL WKS | 7,694,663 | $673,745 | 0.2% | $51.52 | +27.0% | COMMON | 452308109 |
| KSS | KOHLS CORP | 12,726,741 | $670,443 | 0.2% | $50.52 | +7.2% | COMMON | 500255104 |
| — | STWD 4 01/15/19 | 5,856,000 | $670,149 | 0.2% | $57.60 | — | PREFERRED | 85571BAB1 |
| — | WALGREEN CO | 9,013,899 | $668,201 | 0.2% | $44.20 | — | COMMON | 931422109 |
| — | BLACKROCK INC | 2,066,801 | $660,549 | 0.2% | $265.16 | — | COMMON | 09247X101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 16,426,450 | $655,910 | 0.2% | $28.53 | +2.1% | COMMON | 34964C106 |
| AVB | AVALONBAY CMNTYS INC | 4,600,314 | $654,117 | 0.2% | $86.57 | +8.4% | COMMON | 053484101 |
| — | TIME WARNER CABLE INC | 4,379,118 | $645,045 | 0.2% | $113.85 | — | COMMON | 88732J207 |
| HDB | HDFC BANK LTD-ADR | 13,776,047 | $644,994 | 0.2% | $35.53 | — | ADR | 40415F101 |
| USB | US BANCORP | 14,772,921 | $639,962 | 0.2% | $23.58 | +18.4% | COMMON | 902973304 |
| — | MARATHON OIL CORP-W/I | 15,956,119 | $636,969 | 0.2% | $36.48 | — | COMMON | 565849106 |
| BIDU | BAIDU.COM - SPON ADR | 3,397,589 | $634,704 | 0.2% | $152.42 | — | ADR | 056752108 |
| EOG | EOG RES INC | 5,391,086 | $630,003 | 0.2% | $61.80 | +24.1% | COMMON | 26875P101 |
| — | DOW CHEM CO | 12,224,915 | $629,092 | 0.2% | $32.73 | — | COMMON | 260543103 |
| CSL | CARLISLE COS INC | 7,198,792 | $623,559 | 0.2% | $55.94 | +28.4% | COMMON | 142339100 |
| FLS | FLOWSERVE CORP | 8,353,257 | $621,065 | 0.2% | $54.12 | +12.3% | COMMON | 34354P105 |
| EXPE | EXPEDIA INC | 7,865,760 | $619,506 | 0.2% | $55.32 | +23.5% | COMMON | 30212P303 |
| MTB | M & T BK CORP | 4,971,554 | $616,723 | 0.2% | $73.86 | +19.6% | COMMON | 55261F104 |
| CL | COLGATE-PALMOLIVE | 8,988,133 | $612,811 | 0.2% | $45.27 | +13.2% | COMMON | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 17,199,468 | $604,562 | 0.2% | $34.96 | — | COMMON | 90130A101 |
| TSLA | TESLA MOTORS INC | 2,492,331 | $598,309 | 0.2% | $9.90 | +40.9% | COMMON | 88160R101 |
| — | UBS AG | 32,142,914 | $588,857 | 0.1% | $18.34 | — | COMMON | H89231338 |
| ABT | ABBOTT LABS | 14,145,405 | $578,547 | 0.1% | $29.61 | +6.3% | COMMON | 002824100 |
| BAX | BAXTER INTERNATIONAL INC | 7,990,688 | $577,730 | 0.1% | $30.64 | +6.7% | COMMON | 071813109 |
| AMAT | APPLIED MATERIALS | 25,255,764 | $569,518 | 0.1% | $12.22 | +43.9% | COMMON | 038222105 |
| — | HEWLETT PACKARD CO | 16,866,709 | $568,070 | 0.1% | $23.73 | — | COMMON | 428236103 |
| BALL | BALL CORP | 8,990,524 | $563,527 | 0.1% | $20.14 | +29.3% | COMMON | 058498106 |
| MMM | 3M CO | 3,932,420 | $563,281 | 0.1% | $61.26 | +32.3% | COMMON | 88579Y101 |
| CMS | CMS ENERGY CORP | 18,078,417 | $563,145 | 0.1% | $19.01 | +10.3% | COMMON | 125896100 |
| LYB | LYONDELLBASELL INDU-CL A | 5,757,115 | $562,182 | 0.1% | $33.52 | +54.7% | COMMON | N53745100 |
| GIS | GENERAL MILLS INC | 10,660,067 | $560,081 | 0.1% | $32.06 | +11.6% | COMMON | 370334104 |
| KR | KROGER CO | 11,130,447 | $550,178 | 0.1% | $14.85 | +25.8% | COMMON | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,894,703 | $546,810 | 0.1% | $35.28 | -4.8% | COMMON | 45866F104 |
| CME | CME GROUP INC-W/D | 7,618,716 | $540,547 | 0.1% | $40.78 | +9.0% | COMMON | 12572Q105 |
| NTRS | NORTHERN TRUST CORP | 8,380,727 | $538,129 | 0.1% | $40.59 | +12.0% | COMMON | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 7,361,245 | $534,867 | 0.1% | $39.56 | +25.9% | COMMON | 03073E105 |
| — | JPMORGAN CHASE MLP INDEX | 10,202,783 | $534,422 | 0.1% | $47.53 | — | UNIT | 46625H365 |
| CTRA | CABOT OIL & GAS CORP-CL A | 15,540,936 | $530,567 | 0.1% | $26.27 | -1.3% | COMMON | 127097103 |
| CAT | CATERPILLAR INC | 4,870,789 | $529,309 | 0.1% | $63.56 | +22.8% | COMMON | 149123101 |
| EBAY | EBAY INC | 10,572,563 | $529,262 | 0.1% | $20.12 | -3.6% | COMMON | 278642103 |
| — | AETNA INC(NEW) | 6,487,806 | $526,033 | 0.1% | $74.83 | — | COMMON | 00817Y108 |
| — | ARCP 3 CB 01AUG18 ARCP US | 5,179,000 | $525,996 | 0.1% | $77.29 | — | PREFERRED | 02917TAA2 |
| — | SUNTRUST BANKS-WHEN ISSUED | 13,019,101 | $521,547 | 0.1% | $31.93 | — | COMMON | 867914103 |
| STT | STATE STREET CORP | 7,690,991 | $517,296 | 0.1% | $44.76 | +7.0% | COMMON | 857477103 |
| FITB | FIFTH THIRD BANCORP | 24,197,197 | $516,610 | 0.1% | $12.09 | +18.2% | COMMON | 316773100 |
| MCO | MOODY'S CORP | 5,870,200 | $514,582 | 0.1% | $53.53 | +36.6% | COMMON | 615369105 |
| ILMN | ILLUMINA INC | 2,863,398 | $511,231 | 0.1% | $84.26 | +77.1% | COMMON | 452327109 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,813,276 | $509,984 | 0.1% | — | — | Put | 018581959 |
| — | AON CORP | 5,588,995 | $503,511 | 0.1% | $73.71 | — | COMMON | G0408V102 |
| — | KINDER MORGAN ENERGY PRTNRS | 6,103,421 | $501,761 | 0.1% | $85.40 | — | RIGHT | 494550106 |
| VNO | VORNADO REALTY TRUST | 4,691,683 | $500,743 | 0.1% | $86.22 | — | COMMON | 929042109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 8,328,264 | $500,112 | 0.1% | $55.59 | — | RIGHT | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP | 8,392,164 | $494,634 | 0.1% | $53.60 | — | RIGHT | 29273V100 |
| EQT | EQT CORP | 4,624,364 | $494,344 | 0.1% | $44.30 | +18.8% | COMMON | 26884L109 |
| YUM | YUM BRANDS INC | 6,083,800 | $494,006 | 0.1% | $38.97 | +14.6% | COMMON | 988498101 |
| EMB | ISHARES JP MORGAN EM BOND FD | 4,267,133 | $491,873 | 0.1% | $114.93 | — | UNIT | 464288281 |
| MPC | MARATHON PETE CORP | 6,278,458 | $490,161 | 0.1% | $26.83 | +16.1% | COMMON | 56585A102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,078,090 | $488,656 | 0.1% | $24.54 | +28.8% | COMMON | 039483102 |
| D | DOMINION RES(VIR) | 6,829,342 | $488,435 | 0.1% | $40.85 | +5.1% | COMMON | 25746U109 |
| — | UNITED STATES STL CORP NEW | 18,590,587 | $484,099 | 0.1% | $24.21 | — | COMMON | 912909108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,301,169 | $482,036 | 0.1% | $73.03 | — | UNIT | 464287614 |
| MU | MICRON TECHNOLOGY | 14,614,689 | $481,554 | 0.1% | $14.00 | +90.0% | COMMON | 595112103 |
| AZO | AUTOZONE INC | 894,721 | $479,786 | 0.1% | $411.58 | +28.5% | COMMON | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 1,680,433 | $474,671 | 0.1% | $235.49 | +25.2% | COMMON | 75886F107 |
| BAP | CREDICORP LTD | 3,044,302 | $473,296 | 0.1% | $107.54 | +5.7% | COMMON | G2519Y108 |
| — | RESOURCE CAP CORP | 4,681,000 | $471,906 | 0.1% | $1.00 | — | PREFERRED | 76120WAA2 |
| — | LORILLARD INC | 7,701,310 | $469,551 | 0.1% | $48.25 | — | COMMON | 544147101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 5,205,004 | $465,953 | 0.1% | $79.76 | — | COMMON | 87264S106 |
| NFLX | NETFLIX INC | 1,044,731 | $460,307 | 0.1% | $4.34 | +24.7% | COMMON | 64110L106 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,928,970 | $459,722 | 0.1% | $79.11 | — | ADR | N07059210 |
| LLY | LILLY(ELI)& CO | 7,388,360 | $459,333 | 0.1% | $43.12 | +11.4% | COMMON | 532457108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,376,552 | $459,265 | 0.1% | $38.92 | — | UNIT | 81369Y886 |
| — | TD AMERITRADE HOLDING CORP | 14,592,700 | $457,482 | 0.1% | $28.43 | — | COMMON | 87236Y108 |
| AMG | AFFILIATED MANAGERS-WHEN ISS | 2,200,522 | $451,987 | 0.1% | $181.53 | +3.1% | COMMON | 008252108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,278,507 | $451,842 | 0.1% | $32.51 | +24.3% | COMMON | 026874784 |
| TXN | TEXAS INSTRUMENTS | 9,423,095 | $450,328 | 0.1% | $25.49 | +33.4% | COMMON | 882508104 |
| CRM | SALESFORCE.COM INC | 7,673,186 | $445,658 | 0.1% | $44.12 | +21.0% | COMMON | 79466L302 |
| MHK | MOHAWK INDS INC | 3,203,139 | $443,123 | 0.1% | $116.28 | +16.2% | COMMON | 608190104 |
| BXP | BOSTON PROPERTIES INC | 3,730,336 | $440,851 | 0.1% | $66.76 | +9.2% | COMMON | 101121101 |
| EXC | EXELON CORP-W/I | 12,028,001 | $438,781 | 0.1% | $16.18 | +4.2% | COMMON | 30161N101 |
| MCD | MCDONALD'S CORPORATION | 4,346,848 | $437,902 | 0.1% | $71.76 | +4.2% | COMMON | 580135101 |
| — | BROADCOM CORP-CL A+ | 11,789,625 | $437,631 | 0.1% | $36.28 | — | COMMON | 111320107 |
| GS | GOLDMAN SACHS GP | 2,613,347 | $437,579 | 0.1% | $120.30 | +7.0% | COMMON | 38141G104 |
| — | JARDEN CORP | 7,370,037 | $437,413 | 0.1% | $46.75 | — | COMMON | 471109108 |
| STZ | CONSTELLATION BRANDS INC | 4,918,417 | $433,463 | 0.1% | $60.74 | +16.3% | COMMON | 21036P108 |
| — | STWD 4.55 CB 01MAR18 STWD US | 3,836,000 | $431,792 | 0.1% | $1.03 | — | PREFERRED | 85571BAA3 |
| BBY | BEST BUY CO INC | 13,825,540 | $428,730 | 0.1% | $19.36 | -8.2% | COMMON | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,402,898 | $428,343 | 0.1% | $45.79 | +15.4% | COMMON | 053015103 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR | 3,751,859 | $425,911 | 0.1% | $111.12 | — | UNIT | 464287432 |
| DVN | DEVON ENERGY CORP-WHEN ISSUE | 5,321,183 | $422,502 | 0.1% | $37.93 | +29.3% | COMMON | 25179M103 |
| HAL | HALLIBURTON CO | 5,923,384 | $420,619 | 0.1% | $36.03 | +42.9% | COMMON | 406216101 |
| — | VALE SA-SP PREF ADR | 35,045,190 | $417,037 | 0.1% | $12.69 | — | ADR | 91912E204 |
| CNP | CENTERPOINT ENERGY INC | 16,311,408 | $416,594 | 0.1% | $15.64 | +3.3% | COMMON | 15189T107 |
| XRT | SPDR S&P RETAIL ETF | 4,741,643 | $411,575 | 0.1% | $77.92 | — | UNIT | 78464A714 |
| — | SOUTHWESTERN ENERGY CO-W/I | 8,979,057 | $408,455 | 0.1% | $41.23 | — | COMMON | 845467109 |
| — | SRC 2.875 CB 15MAY19 SRC US | 4,056,000 | $405,600 | 0.1% | $100.00 | — | PREFERRED | 84860WAA0 |
| SNA | SNAP-ON INC | 3,422,083 | $405,583 | 0.1% | $66.38 | +34.1% | COMMON | 833034101 |
| — | CIGNA CORPORATION | 4,404,510 | $405,081 | 0.1% | $73.79 | — | COMMON | 125509109 |
| UPS | UTD PARCEL SERV | 3,930,638 | $403,520 | 0.1% | $55.79 | +19.4% | COMMON | 911312106 |
| — | BB&T CORP | 10,141,452 | $399,878 | 0.1% | $36.19 | — | COMMON | 054937107 |
| — | AIRGAS INC | 3,663,699 | $399,014 | 0.1% | $98.35 | — | COMMON | 009363102 |
| EEM | ISHARES | 9,174,910 | $396,631 | 0.1% | $39.42 | — | UNIT | 464287234 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 27,492,176 | $395,338 | 0.1% | $13.05 | — | ADR | 465562106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,656,944 | $391,369 | 0.1% | $54.50 | — | RIGHT | 559080106 |
| — | LIBERTY GLOBAL INC-SERIES C | 9,227,416 | $390,412 | 0.1% | $43.00 | — | COMMON | G5480U120 |
| — | ARM HOLDINGS PLC-SPONS ADR | 8,560,542 | $387,278 | 0.1% | $37.89 | — | ADR | 042068106 |
| EFX | EQUIFAX INC | 5,326,895 | $386,413 | 0.1% | $53.17 | +17.7% | COMMON | 294429105 |
| XEL | XCEL ENERGY INC | 11,919,319 | $384,159 | 0.1% | $19.63 | +8.7% | COMMON | 98389B100 |
| — | BED BATH & BEYOND | 6,667,797 | $382,599 | 0.1% | $68.97 | — | COMMON | 075896100 |
| SCHW | SCHWAB (CHARLES) CORP | 14,186,053 | $382,034 | 0.1% | $22.18 | +3.0% | COMMON | 808513105 |
| ABBV | ABBVIE INC | 6,760,929 | $381,585 | 0.1% | $26.75 | +23.3% | COMMON | 00287Y109 |
| — | PRECISION CASTPARTS CORP | 1,511,037 | $381,386 | 0.1% | $228.15 | — | COMMON | 740189105 |
| — | MOBILE TELESYSTEMS-SP ADR | 18,810,802 | $371,324 | 0.1% | $19.21 | — | ADR | 607409109 |
| — | ROCK-TENN CO | 3,493,387 | $368,867 | 0.1% | $101.28 | — | COMMON | 772739207 |
| ECL | ECOLAB INC - W/I | 3,308,850 | $368,407 | 0.1% | $82.00 | +14.9% | COMMON | 278865100 |
| — | CAREFUSION CORP | 8,230,775 | $365,034 | 0.1% | $38.79 | — | COMMON | 14170T101 |
| — | WELLPOINT INC-WHEN ISSUED | 3,375,420 | $363,231 | 0.1% | $88.24 | — | COMMON | 94973V107 |
| — | CITRIX SYSTEMS INC+ | 5,790,855 | $362,217 | 0.1% | $63.26 | — | COMMON | 177376100 |
| ALB | ALBEMARLE CORP | 5,049,804 | $361,060 | 0.1% | $52.11 | +10.8% | COMMON | 012653101 |
| AYI | ACUITY BRANDS INC | 2,602,963 | $359,860 | 0.1% | $77.78 | +57.4% | COMMON | 00508Y102 |
| HSY | HERSHEY CO/THE | 3,687,372 | $359,041 | 0.1% | $66.91 | +11.2% | COMMON | 427866108 |
| — | ENERGIZER HOLDINGS INC | 2,937,080 | $358,413 | 0.1% | $101.24 | — | COMMON | 29266R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,961,732 | $357,629 | 0.1% | $113.07 | — | COMMON | 502424104 |
| — | KANSAS CITY SOUTHERN | 3,305,148 | $355,337 | 0.1% | $106.16 | — | COMMON | 485170302 |
| — | SANDISK CORP | 3,383,255 | $353,314 | 0.1% | $62.17 | — | COMMON | 80004C101 |
| MAS | MASCO CORP | 15,908,234 | $353,163 | 0.1% | $14.92 | +6.4% | COMMON | 574599106 |
| WSM | WILLIAMS-SONOMA INC | 4,906,299 | $352,174 | 0.1% | $20.31 | +23.5% | COMMON | 969904101 |
| — | HESS CORP | 3,546,742 | $350,736 | 0.1% | $85.04 | — | COMMON | 42809H107 |
| M | MACY'S INC | 6,035,086 | $350,155 | 0.1% | $48.17 | +20.5% | COMMON | 55616P104 |
| ETR | ENTERGY CORP | 4,243,107 | $348,317 | 0.1% | $22.46 | +4.4% | COMMON | 29364G103 |
| — | ALLERGAN INC | 2,049,651 | $346,843 | 0.1% | $84.90 | — | COMMON | 018490102 |
| — | DELPHI AUTOMOTIVE PLC | 5,029,503 | $345,726 | 0.1% | $57.98 | — | COMMON | G27823106 |
| — | PIONEER NATURAL RESOURCES CO | 1,502,800 | $345,359 | 0.1% | $178.07 | — | COMMON | 723787107 |
| FIS | FIDELITY NATIONAL INFO-W/D | 6,307,183 | $345,254 | 0.1% | $37.67 | +16.7% | COMMON | 31620M106 |
| EA | ELECTRONIC ARTS | 9,616,494 | $344,944 | 0.1% | $25.14 | +25.6% | COMMON | 285512109 |
| — | CANADIAN PACIFIC RAILWAY-US$ | 1,903,377 | $344,775 | 0.1% | $149.27 | — | COMMON | 13645T100 |
| NOC | NORTHROP GRUMMAN | 2,879,973 | $344,531 | 0.1% | $78.93 | +26.2% | COMMON | 666807102 |
| — | ENERGY TRANSFER PARTNERS-W/I | 5,911,566 | $342,694 | 0.1% | $50.57 | — | RIGHT | 29273R109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,574,529 | $341,869 | 0.1% | $80.52 | +12.8% | COMMON | 553530106 |
| VLO | VALERO ENERGY CORP-WHEN ISSU | 6,810,258 | $341,194 | 0.1% | $32.32 | +9.8% | COMMON | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,131,418 | $340,907 | 0.1% | $31.54 | +48.0% | COMMON | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 9,917,400 | $339,471 | 0.1% | $33.58 | — | COMMON | 90130A200 |
| NSC | NORFOLK STHN CORP | 3,291,290 | $339,104 | 0.1% | $57.67 | +31.8% | COMMON | 655844108 |
| LQD | ISHARES IBOXX INV GR CORP BD | 2,817,813 | $336,052 | 0.1% | $116.57 | — | UNIT | 464287242 |
| IEX | IDEX CORP | 4,138,308 | $334,128 | 0.1% | $45.61 | +42.4% | COMMON | 45167R104 |
| KIM | KIMCO RLTY CORP | 14,538,077 | $334,083 | 0.1% | $12.27 | +6.3% | COMMON | 49446R109 |
| — | GENERAL GROWTH PROPERTIE-W/I | 14,168,160 | $333,803 | 0.1% | $21.59 | — | COMMON | 370023103 |
| ARW | ARROW ELECTRONICS INC | 5,515,726 | $333,203 | 0.1% | $38.94 | +49.6% | COMMON | 042735100 |
| BA | BOEING CO | 2,606,507 | $331,627 | 0.1% | $83.45 | +34.9% | COMMON | 097023105 |
| XBI | SPDR S&P BIOTECH ETF | 2,150,000 | $331,079 | 0.1% | $106.81 | — | UNIT | 78464A870 |
| VNQ | VANGUARD REIT ETF | 4,396,041 | $329,000 | 0.1% | $68.80 | — | UNIT | 922908553 |
| ALLY | ALLY FINL INC | 13,696,118 | $327,475 | 0.1% | $18.86 | 0.0% | COMMON | 02005N100 |
| VWO | VANGUARD MSCI EMERGING MARKE | 7,553,640 | $325,788 | 0.1% | $38.79 | — | UNIT | 922042858 |
| UNM | UNUM GROUP | 9,365,607 | $325,549 | 0.1% | $28.01 | +21.9% | COMMON | 91529Y106 |
| WMT | WAL-MART STORES INC | 4,322,573 | $324,497 | 0.1% | $19.99 | +2.7% | COMMON | 931142103 |
| WY | WEYERHAEUSER CO | 9,717,537 | $321,553 | 0.1% | $19.04 | +1.3% | COMMON | 962166104 |
| OMC | OMNICOM GROUP INC | 4,481,670 | $319,184 | 0.1% | $43.98 | +7.7% | COMMON | 681919106 |
| — | GANNETT CO INC | 10,148,637 | $317,753 | 0.1% | $27.53 | — | COMMON | 364730101 |
| — | TIFFANY & CO | 3,158,969 | $316,685 | 0.1% | $80.14 | — | COMMON | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 533,475 | $316,089 | 0.1% | $10.03 | +8.0% | COMMON | 169656105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 5,311,332 | $315,654 | 0.1% | $39.87 | +23.9% | COMMON | 426281101 |
| PLD | AMB PROPERTY CORP | 7,667,984 | $315,077 | 0.1% | $28.03 | +3.7% | COMMON | 74340W103 |
| — | REGENCY ENERGY PARTNERS LP | 9,723,697 | $313,202 | 0.1% | $27.18 | — | RIGHT | 75885Y107 |
| AXP | AMERICAN EXPRESS CO+ | 3,226,992 | $306,145 | 0.1% | $61.06 | +25.1% | COMMON | 025816109 |
| MOS | MOSAIC CO/THE | 6,182,658 | $305,731 | 0.1% | $38.95 | +0.1% | COMMON | 61945C103 |
| ETN | EATON CORP | 3,955,308 | $305,271 | 0.1% | $50.17 | +12.2% | COMMON | G29183103 |
| — | HEALTH CARE REIT INC | 4,844,234 | $303,589 | 0.1% | $64.52 | — | COMMON | 42217K106 |
| MO | ALTRIA GROUP INC | 7,236,279 | $303,489 | 0.1% | $16.93 | +13.4% | COMMON | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 8,357,314 | $303,036 | 0.1% | $19.52 | -3.6% | COMMON | 49456B101 |
| — | FREESCALE SEMICONDUCTOR HOLD | 12,633,632 | $296,889 | 0.1% | $17.07 | — | COMMON | G3727Q101 |
| SLGN | SILGAN HOLDINGS INC | 5,810,969 | $295,313 | 0.1% | $23.91 | +3.8% | COMMON | 827048109 |
| MAA | MID-AMER APT CMNTYS INC | 3,994,883 | $291,827 | 0.1% | $43.94 | +6.9% | COMMON | 59522J103 |
| RRX | REGAL BELOIT | 3,683,359 | $289,366 | 0.1% | $69.61 | +9.0% | COMMON | 758750103 |
| — | XL GROUP PLC | 8,794,360 | $287,839 | 0.1% | $30.62 | — | COMMON | G98290102 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 8,369,701 | $287,164 | 0.1% | $33.59 | — | ADR | 40049J206 |
| HST | HOST MARRIOTT CORP-W/I | 13,009,798 | $286,347 | 0.1% | $11.37 | +18.4% | COMMON | 44107P104 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 4,566,164 | $286,252 | 0.1% | $55.49 | — | UNIT | 464288182 |
| A | AGILENT TECHNOLOGIES INC | 4,930,436 | $283,203 | 0.1% | $29.56 | +23.4% | COMMON | 00846U101 |
| — | CERNER CORP | 5,488,907 | $283,117 | 0.1% | $73.26 | — | COMMON | 156782104 |
| — | INGERSOLL-RAND COMPANY | 4,485,061 | $280,364 | 0.1% | $60.70 | — | COMMON | G47791101 |
| — | HARMAN INTERNATIONAL-W/ISSUE | 2,596,672 | $278,960 | 0.1% | $105.06 | — | COMMON | 413086109 |
| — | QEP RESOURCES INC | 8,079,556 | $278,744 | 0.1% | $28.90 | — | COMMON | 74733V100 |
| — | CHUBB CORP | 2,996,545 | $276,191 | 0.1% | $86.05 | — | COMMON | 171232101 |
| MAR | MARRIOTT INTL INC | 4,287,654 | $274,838 | 0.1% | $36.65 | +44.3% | COMMON | 571903202 |
| — | YAHOO INC | 7,740,957 | $271,943 | 0.1% | $29.29 | — | COMMON | 984332106 |
| BWA | BORG-WARNER AUTOMOTIVE INC | 4,170,303 | $271,863 | 0.1% | $32.50 | +43.1% | COMMON | 099724106 |
| — | RITE AID CORPORATION | 37,324,843 | $267,620 | 0.1% | $5.27 | — | COMMON | 767754104 |
| XLV | HEALTH CARE SELECT SECTOR | 4,381,223 | $266,510 | 0.1% | $48.98 | — | UNIT | 81369Y209 |
| PHM | PULTE GROUP INC | 13,219,082 | $266,498 | 0.1% | $17.25 | -3.9% | COMMON | 745867101 |
| — | COVIDIEN LTD | 2,951,659 | $266,182 | 0.1% | $65.79 | — | COMMON | G2554F113 |
| TGT | TARGET CORP | 4,587,942 | $265,873 | 0.1% | $47.37 | -12.1% | COMMON | 87612E106 |
| — | DU PONT (E.I.) DE NEMOURS | 4,042,228 | $264,522 | 0.1% | $53.63 | — | COMMON | 263534109 |
| — | SPDR S&P OIL & GAS EXPLORATI | 3,196,054 | $262,971 | 0.1% | $66.77 | — | UNIT | 78464A730 |
| — | TIME INC NEW | 10,856,883 | $262,955 | 0.1% | $24.22 | — | COMMON | 887228104 |
| — | QUESTAR CORP | 10,586,204 | $262,538 | 0.1% | $23.47 | — | COMMON | 748356102 |
| — | SIGMA-ALDRICH | 2,553,343 | $259,112 | 0.1% | $80.87 | — | COMMON | 826552101 |
| EXR | EXTRA SPACE STORAGE INC | 4,863,345 | $258,972 | 0.1% | $29.21 | +15.0% | COMMON | 30225T102 |
| HOG | HARLEY-DAVIDSON INC | 3,689,874 | $257,737 | 0.1% | $55.76 | +26.3% | COMMON | 412822108 |
| — | ENERGEN CORP | 2,885,938 | $256,505 | 0.1% | $52.78 | — | COMMON | 29265N108 |
| KEX | KIRBY CORP | 2,187,037 | $256,190 | 0.1% | $79.59 | +34.8% | COMMON | 497266106 |
| KMB | KIMBERLY-CLARK CP | 2,292,582 | $254,982 | 0.1% | $63.61 | +12.8% | COMMON | 494368103 |
| — | L BRANDS INC | 4,345,241 | $254,891 | 0.1% | $52.50 | — | COMMON | 501797104 |
| WRB | WR BERKLEY CORP | 5,485,936 | $254,054 | 0.1% | $9.56 | +4.5% | COMMON | 084423102 |
| ARMK | ARAMARK HOLDINGS CORP | 9,787,969 | $253,313 | 0.1% | $15.25 | +11.1% | COMMON | 03852U106 |
| AMGN | AMGEN INC | 2,139,213 | $253,220 | 0.1% | $76.17 | +9.5% | COMMON | 031162100 |
| — | VIACOM INC NEW | 2,903,776 | $251,846 | 0.1% | $72.53 | — | COMMON | 92553P201 |
| RYN | RAYONIER INC-W/I | 7,037,576 | $250,185 | 0.1% | $47.81 | — | COMMON | 754907103 |
| DIA | SPDR DJIA TRUST | 1,489,349 | $250,048 | 0.1% | $153.06 | — | UNIT | 78467X109 |
| — | MARKWEST ENERGY PARTNERS LP | 3,486,178 | $249,541 | 0.1% | $67.39 | — | RIGHT | 570759100 |
| SNPS | SYNOPSYS INC | 6,407,844 | $248,752 | 0.1% | $35.97 | +6.1% | COMMON | 871607107 |
| — | LEGG MASON INC-WHEN ISSUED | 4,824,629 | $247,553 | 0.1% | $38.41 | — | COMMON | 524901105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,456,812 | $245,082 | 0.1% | $36.00 | +36.3% | COMMON | 33616C100 |
| — | DEVELOPERS DIVERSIFIED RLTY | 13,894,203 | $244,956 | 0.1% | $16.88 | — | COMMON | 23317H102 |
| — | HCP INC | 5,913,217 | $244,689 | 0.1% | $44.31 | — | COMMON | 40414L109 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,236,790 | $243,648 | 0.1% | $171.62 | — | UNIT | 464287200 |
| — | WESTAR ENERGY INC | 6,360,880 | $242,921 | 0.1% | $31.85 | — | COMMON | 95709T100 |
| — | AXIALL CORP W/I | 5,130,181 | $242,505 | 0.1% | $42.82 | — | COMMON | 05463D100 |
| DE | DEERE & CO | 2,674,161 | $242,147 | 0.1% | $68.33 | +8.5% | COMMON | 244199105 |
| — | LIBERTY PROPERTY TRUST | 6,337,981 | $240,400 | 0.1% | $36.77 | — | COMMON | 531172104 |
| VTR | VENTAS INC | 3,731,319 | $239,178 | 0.1% | $48.48 | -8.2% | COMMON | 92276F100 |
| — | NATIONAL OILWELL VARCO INC | 2,891,199 | $238,090 | 0.1% | $75.88 | — | COMMON | 637071101 |
| VOO | VANGUARD S&P 500 ETF | 1,326,882 | $238,083 | 0.1% | $172.37 | — | UNIT | 922908363 |
| AEP | AMER ELEC PWR INC | 4,258,356 | $237,487 | 0.1% | $30.04 | +16.2% | COMMON | 025537101 |
| HIW | HIGHWOODS PROPERTIES INC | 5,654,208 | $237,194 | 0.1% | $36.47 | — | COMMON | 431284108 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 2,479,954 | $236,092 | 0.1% | $90.99 | — | UNIT | 464288513 |
| — | PALL CORP | 2,751,691 | $234,965 | 0.1% | $68.47 | — | COMMON | 696429307 |
| CBRE | CB RICHARD ELLIS GROUP-A-W/I | 7,312,968 | $234,308 | 0.1% | $23.90 | +20.9% | COMMON | 12504L109 |
| TAP | MOLSON COORS BREWIN-CL B NON V | 3,152,570 | $233,796 | 0.1% | $40.70 | +19.5% | COMMON | 60871R209 |
| DB | DEUTSCHE BANK AG NPV (REGD) | 6,614,467 | $232,696 | 0.1% | $31.58 | -6.5% | COMMON | D18190898 |
| — | DUKE REALTY CORP | 12,752,392 | $231,583 | 0.1% | $17.10 | — | COMMON | 264411505 |
| — | ALLEGHANY CORP | 523,953 | $229,555 | 0.1% | $385.79 | — | COMMON | 017175100 |
| — | MEDTRONIC INC | 3,594,859 | $229,207 | 0.1% | $52.74 | — | COMMON | 585055106 |
| — | DIRECTV GROUP INC/THE | 2,681,514 | $227,956 | 0.1% | $63.09 | — | COMMON | 25490A309 |
| TER | TERADYNE INC | 11,613,093 | $227,616 | 0.1% | $16.04 | +7.0% | COMMON | 880770102 |
| VALE | CIA VALE DO RIO DOCE-ADR-W/I | 17,188,032 | $227,399 | 0.1% | $14.21 | — | ADR | 91912E105 |
| RL | RALPH LAUREN CORP | 1,404,860 | $225,745 | 0.1% | $127.01 | -3.0% | COMMON | 751212101 |
| AME | AMETEK INC NEW | 4,298,973 | $224,748 | 0.1% | $38.40 | +26.5% | COMMON | 031100100 |
| CNK | CINEMARK HOLDINGS INC | 6,348,823 | $224,495 | 0.1% | $23.18 | +7.6% | COMMON | 17243V102 |
| SBNY | SIGNATURE BANK | 1,770,151 | $223,358 | 0.1% | $90.39 | — | COMMON | 82669G104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,687,905 | $222,888 | 0.1% | $97.49 | +17.2% | COMMON | 573284106 |
| EWBC | EAST WEST BANCORP | 6,300,697 | $220,461 | 0.1% | $21.36 | +24.9% | COMMON | 27579R104 |
| — | DISCOVER FINL SVCS | 3,553,530 | $220,247 | 0.1% | $47.72 | — | COMMON | 254709108 |
| BDX | BECTON DICKONSON & CO | 1,858,808 | $219,899 | 0.1% | $78.69 | +20.4% | COMMON | 075887109 |
| PRGO | PERRIGO CO | 1,503,438 | $219,141 | 0.1% | $157.83 | -10.2% | COMMON | G97822103 |
| — | SK TELECOM CO LTD ADR | 8,427,826 | $218,618 | 0.1% | $21.82 | — | ADR | 78440P108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,146,992 | $217,425 | 0.1% | $84.64 | — | UNIT | 464287598 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,491,857 | $216,438 | 0.1% | $29.57 | +9.9% | COMMON | 112463104 |
| EWZ | ISHARES MSCI BRAZIL | 4,479,622 | $214,036 | 0.1% | $45.80 | — | UNIT | 464286400 |
| — | ENSCO INTERNATIONAL INC | 3,847,455 | $213,802 | 0.1% | $58.12 | — | COMMON | G3157S106 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,741,882 | $213,542 | 0.1% | $35.38 | — | COMMON | 637417106 |
| — | HANESBRANDS INC | 2,152,856 | $211,928 | 0.1% | $53.40 | — | COMMON | 410345102 |
| GLD | SPDR GOLD TRUST | 1,605,934 | $205,624 | 0.1% | $119.50 | — | UNIT | 78463V107 |
| DOV | DOVER CORP | 2,243,814 | $204,075 | 0.1% | $41.44 | +37.0% | COMMON | 260003108 |
| PSA | PUBLIC STORAGE | 1,182,992 | $202,705 | 0.1% | $103.41 | +5.7% | COMMON | 74460D109 |
| — | WATSON PHARMACEUTICAL INC | 904,106 | $201,659 | 0.1% | $168.00 | — | COMMON | G0083B108 |
| LULU | LULULEMON ATHLETICA INC | 4,979,900 | $201,585 | 0.1% | $70.76 | -35.5% | COMMON | 550021109 |
| VOD | VODAFONE GROUP PLC NEW | 6,032,906 | $201,439 | 0.1% | $35.51 | — | ADR | 92857W308 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,238,690 | $200,327 | 0.1% | $36.29 | — | COMMON | 024835100 |
| TEVA | TEVA PHARMA IND 1 ADR REP 1 OR | 3,813,518 | $199,905 | 0.1% | $41.11 | — | ADR | 881624209 |
| — | HUBBELL INC | 1,616,680 | $199,094 | 0.1% | $100.70 | — | COMMON | 443510201 |
| SWK | STANLEY WORKS/THE | 2,254,022 | $197,949 | 0.1% | $60.08 | +5.7% | COMMON | 854502101 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 3,138,434 | $197,723 | 0.1% | $32.69 | +5.4% | COMMON | 29476L107 |
| TOL | TOLL BROTHERS INC-WI | 5,312,722 | $196,040 | 0.0% | $34.41 | +3.1% | COMMON | 889478103 |
| — | ISHARES MSCI HONG KONG ETF | 7,496,874 | $195,893 | 0.0% | — | — | Put | 464286954 |
| ICF | ISHARES COHEN & STEERS RLTY | 2,227,060 | $194,490 | 0.0% | $80.86 | — | UNIT | 464287564 |
| — | BUCKEYE PARTNERS LP | 2,337,553 | $194,157 | 0.0% | $70.21 | — | RIGHT | 118230101 |
| — | FMC TECHNOLOGIES INC | 3,170,130 | $193,600 | 0.0% | $57.27 | — | COMMON | 30249U101 |
| CCK | CROWN HOLDINGS INC | 3,887,918 | $193,463 | 0.0% | $41.46 | +9.9% | COMMON | 228368106 |
| BRX | BRE RETAIL HOLDINGS INC | 8,429,416 | $193,455 | 0.0% | $20.93 | — | COMMON | 11120U105 |
| GPC | GENUINE PARTS CO | 2,195,969 | $192,808 | 0.0% | $54.12 | +13.9% | COMMON | 372460105 |
| DUK | DUKE ENERGY CORP | 2,594,625 | $192,495 | 0.0% | $41.74 | +6.6% | COMMON | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC-W/D | 1,418,046 | $191,323 | 0.0% | $85.14 | +27.1% | COMMON | 00751Y106 |
| — | INTC 2.95 CB 15DEC35 INTC US | 151,385,000 | $188,191 | 0.0% | $1.13 | — | BOND | 458140AD2 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 1,507,284 | $187,822 | 0.0% | $105.59 | — | COMMON | 49271M100 |
| NVDA | NVIDIA CORP+ | 10,062,618 | $186,560 | 0.0% | $0.37 | +19.5% | COMMON | 67066G104 |
| — | SPX CORP | 1,708,950 | $184,925 | 0.0% | $71.98 | — | COMMON | 784635104 |
| WDC | WESTN DIGITAL CORP | 1,993,187 | $183,971 | 0.0% | $39.03 | +42.0% | COMMON | 958102105 |
| WSO | WATSCO INC | 1,777,800 | $182,687 | 0.0% | $90.88 | +11.3% | COMMON | 942622200 |
| — | CONCHO RES INC | 1,260,026 | $182,076 | 0.0% | $89.64 | — | COMMON | 20605P101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,356,292 | $181,443 | 0.0% | $42.77 | — | UNIT | 81369Y704 |
| IWB | ISHARES RUSSELL 1000 INDEX | 1,647,641 | $181,421 | 0.0% | $92.32 | — | UNIT | 464287622 |
| — | TATA MTRS LTD | 4,617,892 | $180,377 | 0.0% | $23.51 | — | ADR | 876568502 |
| — | SPLUNK INC | 3,252,200 | $179,945 | 0.0% | $52.89 | — | COMMON | 848637104 |
| — | WILLIAMS PARTNERS LP | 3,257,568 | $176,853 | 0.0% | $52.63 | — | RIGHT | 96950F104 |
| REG | REGENCY CENTERS CORP | 3,156,301 | $175,743 | 0.0% | $33.43 | +3.2% | COMMON | 758849103 |
| — | RAYTHEON CO | 1,899,845 | $175,260 | 0.0% | $75.01 | — | COMMON | 755111507 |
| — | LAZARD LTD-CL A | 3,398,149 | $175,208 | 0.0% | $38.38 | — | RIGHT | G54050102 |
| HSIC | HENRY SCHEIN INC | 1,468,131 | $174,201 | 0.0% | $37.24 | +22.8% | COMMON | 806407102 |
| — | JOHNSON CONTROLS, INC. | 3,486,623 | $174,090 | 0.0% | $35.79 | — | COMMON | 478366107 |
| — | REXNORD CORP | 6,178,631 | $173,929 | 0.0% | $16.91 | — | COMMON | 76169B102 |
| ORI | OLD REPUBLIC INTL CORP | 10,499,695 | $173,664 | 0.0% | $5.77 | +28.3% | COMMON | 680223104 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 11,957,860 | $173,628 | 0.0% | $13.21 | — | ADR | 059460303 |
| — | HD SUPPLY HLDGS INC | 6,103,378 | $173,275 | 0.0% | $25.92 | — | COMMON | 40416M105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,472,943 | $172,723 | 0.0% | $11.64 | — | COMMON | 252784301 |
| PBF | PBF ENERGY INC | 6,458,110 | $172,109 | 0.0% | $28.14 | +5.1% | COMMON | 69318G106 |
| — | VMWARE INC-CLASS A | 1,775,227 | $171,860 | 0.0% | $87.07 | — | COMMON | 928563402 |
| — | ONEOK PARTNERS LP | 2,927,207 | $171,533 | 0.0% | $50.26 | — | RIGHT | 68268N103 |
| NVS | NOVARTIS AG-ADR | 1,882,082 | $170,384 | 0.0% | $73.70 | — | ADR | 66987V109 |
| GWW | GRAINGER(WW)INC | 669,836 | $170,320 | 0.0% | $203.45 | +3.9% | COMMON | 384802104 |
| — | PETSMART INC | 2,834,970 | $169,529 | 0.0% | $68.50 | — | COMMON | 716768106 |
| NFG | NATIONAL FUEL GAS CO N J | 2,163,898 | $169,432 | 0.0% | $67.43 | +9.3% | COMMON | 636180101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,547,729 | $168,609 | 0.0% | $34.70 | +56.8% | COMMON | N6596X109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,876,976 | $168,102 | 0.0% | $71.75 | — | UNIT | 464287481 |
| CIEN | CIENA CORP | 7,752,615 | $167,922 | 0.0% | $22.91 | -10.3% | COMMON | 171779309 |
| — | CONSOL ENERGY INC | 3,623,384 | $166,930 | 0.0% | $40.93 | — | COMMON | 20854P109 |
| — | EMC CORP/MA | 6,308,128 | $166,158 | 0.0% | $24.69 | — | COMMON | 268648102 |
| — | LINKEDIN CORP | 968,577 | $166,083 | 0.0% | $178.30 | — | COMMON | 53578A108 |
| — | WISCONSIN ENERGY CORP | 3,522,142 | $165,257 | 0.0% | $40.93 | — | COMMON | 976657106 |
| NOW | SERVICENOW INC | 2,644,017 | $163,821 | 0.0% | $10.01 | +6.7% | COMMON | 81762P102 |
| — | ISHARES | 13,603,804 | $163,790 | 0.0% | $11.29 | — | UNIT | 464286848 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,180,134 | $163,465 | 0.0% | $24.65 | — | ADR | 05965X109 |
| EAT | BRINKER INTERNATIONAL-WI | 3,355,915 | $163,267 | 0.0% | $32.25 | +29.1% | COMMON | 109641100 |
| F | FORD MOTOR CO | 9,412,113 | $162,264 | 0.0% | $7.72 | +14.8% | COMMON | 345370860 |
| — | HILTON WORLDWIDE HOLDINGS IN | 6,959,067 | $162,146 | 0.0% | $22.30 | — | COMMON | 43300A104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,163,138 | $161,002 | 0.0% | $128.71 | — | UNIT | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 1,901,142 | $159,410 | 0.0% | $8.21 | +42.1% | COMMON | 697435105 |
| — | INTEROIL CORPORATION | 2,488,335 | $159,104 | 0.0% | $69.51 | — | COMMON | 460951106 |
| TRIP | TRIPADVISOR INC | 1,463,923 | $159,070 | 0.0% | $75.93 | +7.7% | COMMON | 896945201 |
| ESS | ESSEX PROPERTY TRUST INC | 849,953 | $157,164 | 0.0% | $115.50 | +5.5% | COMMON | 297178105 |
| — | SPDR GOLD TRUST | 1,205,000 | $154,288 | 0.0% | — | — | Put | 78463V958 |
| — | CITY NATIONAL CORP | 2,030,752 | $153,851 | 0.0% | $64.45 | — | COMMON | 178566105 |
| GD | GEN DYNAMICS CORP | 1,315,577 | $153,332 | 0.0% | $69.02 | +28.3% | COMMON | 369550108 |
| — | DUNKIN BRANDS GROUP INC | 3,344,518 | $153,212 | 0.0% | $44.42 | — | COMMON | 265504100 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,403,314 | $153,044 | 0.0% | $13.34 | +45.4% | COMMON | 679580100 |
| — | STARWOOD HOTELS & RESORTS | 1,889,106 | $152,679 | 0.0% | $74.64 | — | COMMON | 85590A401 |
| — | ENBRIDGE ENERGY PARTNERS LP | 4,131,132 | $152,562 | 0.0% | $30.49 | — | RIGHT | 29250R106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2,064,066 | $152,287 | 0.0% | $64.12 | +5.8% | COMMON | 445658107 |
| — | TRULIA INC | 3,195,873 | $151,422 | 0.0% | $32.87 | — | COMMON | 897888103 |
| — | WASTE CONNECTIONS INC | 3,090,377 | $150,038 | 0.0% | $41.54 | — | COMMON | 941053100 |
| PVH | PVH CORP | 1,277,988 | $149,014 | 0.0% | $113.22 | +8.0% | COMMON | 693656100 |
| GNRC | GENERAC HOLDINGS INC | 3,056,908 | $148,995 | 0.0% | $34.61 | +52.0% | COMMON | 368736104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,046,413 | $148,591 | 0.0% | $57.97 | — | UNIT | 464287473 |
| IBN | ICICI BANK LTD-SPON ADR | 2,968,104 | $148,106 | 0.0% | $36.78 | — | ADR | 45104G104 |
| WDAY | WORKDAY INC-CLASS A | 1,644,947 | $147,816 | 0.0% | $68.22 | +15.4% | COMMON | 98138H101 |
| AGG | ISHARES BARCLAYS AGGREGATE | 1,341,553 | $146,765 | 0.0% | $107.02 | — | UNIT | 464287226 |
| ALL | ALLSTATE CORP | 2,498,465 | $146,710 | 0.0% | $37.33 | +20.2% | COMMON | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 3,898,309 | $146,108 | 0.0% | $21.95 | +18.8% | COMMON | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,103,331 | $145,825 | 0.0% | $61.74 | — | COMMON | 30219G108 |
| — | UNILEVER N V -NY SHARES | 3,322,057 | $145,374 | 0.0% | $39.64 | — | ADR | 904784709 |
| GLW | CORNING INC | 6,617,498 | $145,255 | 0.0% | $12.70 | +23.4% | COMMON | 219350105 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,240,976 | $145,254 | 0.0% | — | — | Call | 05334D909 |
| DTE | DTE ENERGY CO | 1,859,759 | $144,820 | 0.0% | $38.17 | +14.9% | COMMON | 233331107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 2,798,159 | $142,147 | 0.0% | $52.12 | — | ADR | 404280406 |
| — | POWERSHARES SENIOR LOAN PORT | 5,699,980 | $141,759 | 0.0% | $24.83 | — | UNIT | 73936Q769 |
| VISN | COMMSCOPE HOLDING CO INC | 6,125,682 | $141,686 | 0.0% | $17.44 | +42.9% | COMMON | 20337X109 |
| — | GILEAD SCIENCES | 1,706,600 | $141,494 | 0.0% | — | — | Put | 375558954 |
| AJG | ARTHUR J GALLAGHER & CO | 3,023,449 | $140,894 | 0.0% | $33.55 | +8.5% | COMMON | 363576109 |
| BNS | BANK OF NOVA SCOTIA | 2,101,153 | $139,937 | 0.0% | $34.06 | +2.1% | COMMON | 064149107 |
| — | ZILLOW INC | 973,509 | $139,145 | 0.0% | $97.19 | — | COMMON | 98954A107 |
| KRC | KILROY RLTY CORP | 2,226,922 | $138,693 | 0.0% | $54.80 | — | COMMON | 49427F108 |
| EMBJ | EMPRESA BRASILEIRA DE AE-ADR | 3,804,048 | $138,581 | 0.0% | $34.67 | — | ADR | 29082A107 |
| — | LAREDO PETROLEUM INC | 4,459,876 | $138,166 | 0.0% | $25.11 | — | COMMON | 516806106 |
| — | COCA-COLA ENTERPRISES | 2,876,300 | $137,430 | 0.0% | $44.17 | — | COMMON | 19122T109 |
| — | APACHE CORP | 1,353,123 | $136,150 | 0.0% | $83.83 | — | COMMON | 037411105 |
| — | WABCO HOLDINGS INC-W/I | 1,266,952 | $135,334 | 0.0% | $96.72 | — | COMMON | 92927K102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,780,052 | $133,555 | 0.0% | $33.02 | +5.3% | COMMON | 172062101 |
| — | CLNY 3.875 CB 15APR23 CLNY US | 1,300,000 | $133,413 | 0.0% | $1.03 | — | PREFERRED | 19624RAB2 |
| — | BARRICK GOLD CORP COM NPV | 7,281,145 | $133,245 | 0.0% | $16.41 | — | COMMON | 067901108 |
| CFR | CULLEN/FROST BANKERS INC | 1,672,900 | $132,863 | 0.0% | $43.72 | +25.3% | COMMON | 229899109 |
| RLJ | RLJ LODGING TRUST | 4,595,508 | $132,764 | 0.0% | $23.13 | — | COMMON | 74965L101 |
| ROP | ROPER INDUSTRIES INC | 908,089 | $132,590 | 0.0% | $125.96 | +3.3% | COMMON | 776696106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,808,954 | $132,330 | 0.0% | $56.32 | — | RIGHT | 86764L108 |
| — | LINN ENERGY LLC-UNITS | 4,077,070 | $131,894 | 0.0% | $33.18 | — | UNIT | 536020100 |
| ADSK | AUTODESK INC | 2,337,011 | $131,762 | 0.0% | $46.65 | +8.7% | COMMON | 052769106 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 2,071,812 | $131,664 | 0.0% | $47.94 | — | RIGHT | 00434L109 |
| — | HUDSON CITY BANCORP | 13,159,645 | $129,361 | 0.0% | $9.23 | — | COMMON | 443683107 |
| — | NORDSTROM INC | 1,886,267 | $128,134 | 0.0% | $60.55 | — | COMMON | 655664100 |
| SU | SUNCOR ENERGY INC NEW | 2,991,215 | $127,516 | 0.0% | $19.90 | +30.6% | COMMON | 867224107 |
| CVLT | COMMVAULT SYSTEMS INC | 2,583,171 | $127,014 | 0.0% | $70.22 | -23.3% | COMMON | 204166102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,844,511 | $125,954 | 0.0% | $32.29 | +3.3% | COMMON | G0692U109 |
| TD | TORONTO-DOMINION BANK (8640) | 2,429,683 | $124,912 | 0.0% | $42.83 | +13.3% | COMMON | 891160509 |
| — | BROOKFIELD PROPERTY PART W/I | 5,980,539 | $124,814 | 0.0% | $18.92 | — | RIGHT | G16249107 |
| — | OPENTABLE INC | 1,204,453 | $124,782 | 0.0% | $88.16 | — | COMMON | 68372A104 |
| IDXX | IDEXX LABORATORIES | 933,360 | $124,669 | 0.0% | $45.25 | +40.5% | COMMON | 45168D104 |
| — | UTILITIES SELECT SECTOR SPDR | 2,505,000 | $124,348 | 0.0% | — | — | Put | 81369Y951 |
| POR | PORTLAND GEN ELEC CO | 3,583,612 | $124,244 | 0.0% | $19.47 | +11.0% | COMMON | 736508847 |
| APD | AIR PRODS & CHEMS INC | 963,851 | $123,973 | 0.0% | $61.55 | +36.3% | COMMON | 009158106 |
| — | DRIL-QUIP INC | 1,120,541 | $122,409 | 0.0% | $94.78 | — | COMMON | 262037104 |
| LNC | LINCOLN NATIONAL CORP | 2,377,607 | $122,304 | 0.0% | $24.38 | +35.4% | COMMON | 534187109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,485,497 | $121,781 | 0.0% | $22.91 | +43.3% | COMMON | 703481101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,635,343 | $121,522 | 0.0% | $61.75 | — | ADR | 046353108 |
| TIP | ISHARES LEHMAN TRES INF PR S | 1,052,346 | $121,398 | 0.0% | $112.07 | — | UNIT | 464287176 |
| — | WESTERN GAS PARTNERS LP | 1,581,916 | $120,987 | 0.0% | $64.89 | — | RIGHT | 958254104 |
| — | BAKER HUGHES INC | 1,623,586 | $120,877 | 0.0% | $48.77 | — | COMMON | 057224107 |
| SEE | SEALED AIR CORP | 3,533,180 | $120,728 | 0.0% | $23.19 | +17.8% | COMMON | 81211K100 |
| — | WYNDHAM WORLDWIDE CORP | 1,567,512 | $118,691 | 0.0% | $69.22 | — | COMMON | 98310W108 |
| EPAM | EPAM SYS INC | 2,702,839 | $118,250 | 0.0% | $35.82 | +5.6% | COMMON | 29414B104 |
| — | SVB FINANCIAL GROUP | 1,012,709 | $118,102 | 0.0% | $97.11 | — | COMMON | 78486Q101 |
| — | MCGRAW HILL FINL INC | 1,415,290 | $117,511 | 0.0% | $54.56 | — | COMMON | 580645109 |
| — | MACROVISION CORP | 4,903,452 | $117,487 | 0.0% | $21.36 | — | COMMON | 779376102 |
| — | DYNEGY INC NEW DEL | 3,357,332 | $116,836 | 0.0% | $27.68 | — | COMMON | 26817R108 |
| RF | REGIONS FIN CORP COM STK USD.0 | 10,990,933 | $116,723 | 0.0% | $6.77 | +3.8% | COMMON | 7591EP100 |
| — | PRAXAIR INC | 877,506 | $116,568 | 0.0% | $119.16 | — | COMMON | 74005P104 |
| MIDD | MIDDLEBY CORP | 1,397,635 | $115,613 | 0.0% | $77.31 | +6.5% | COMMON | 596278101 |
| DDD | 3D SYSTEMS CORP | 1,931,435 | $115,500 | 0.0% | $70.81 | -27.5% | COMMON | 88554D205 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,804,598 | $114,401 | 0.0% | $22.57 | +14.2% | COMMON | 744573106 |
| ASB | ASSOCD BANC-CORP | 6,318,421 | $114,237 | 0.0% | $10.03 | +20.3% | COMMON | 045487105 |
| — | POTASH CORP OF SASKATCHEWAN | 3,003,142 | $113,997 | 0.0% | $35.57 | — | COMMON | 73755L107 |
| — | NUSTAR ENERGY LP | 1,837,622 | $113,951 | 0.0% | $48.76 | — | RIGHT | 67058H102 |
| — | EQUITY ONE INC | 4,827,270 | $113,876 | 0.0% | $22.73 | — | COMMON | 294752100 |
| ROST | ROSS STORES INC | 1,718,804 | $113,664 | 0.0% | $29.45 | +3.9% | COMMON | 778296103 |
| — | ROYAL DUTCH SHELL PLC - ADR | 1,375,935 | $113,336 | 0.0% | $68.60 | — | ADR | 780259206 |
| — | SBA COMMUNICATIONS | 1,103,972 | $112,937 | 0.0% | $98.95 | — | COMMON | 78388J106 |
| NKE | NIKE INC | 1,453,226 | $112,698 | 0.0% | $29.14 | +10.3% | COMMON | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953,446 | $112,505 | 0.0% | $80.51 | +40.9% | COMMON | 883556102 |
| — | APARTMENT INVT & MGMT CO -A | 3,483,424 | $112,410 | 0.0% | $30.47 | — | COMMON | 03748R101 |
| AR | ANTERO RES CORP | 1,710,452 | $112,257 | 0.0% | $56.77 | +11.9% | COMMON | 03674X106 |
| — | OIL SERVICE HOLDRS TRUST | 1,939,802 | $112,043 | 0.0% | $44.60 | — | UNIT | 57060U191 |
| LNG | CHENIERE ENERGY INC | 1,555,859 | $111,556 | 0.0% | $31.68 | +91.8% | COMMON | 16411R208 |
| — | HEALTHCARE REALTY TRUST INC | 4,373,345 | $111,171 | 0.0% | $25.40 | — | COMMON | 421946104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,494,832 | $111,006 | 0.0% | $62.06 | +2.2% | COMMON | 518439104 |
| XLP | CONSUMER STAPLES SPDR | 2,476,801 | $110,515 | 0.0% | $40.18 | — | UNIT | 81369Y308 |
| — | CENTURYLINK INC | 3,041,636 | $110,109 | 0.0% | $35.26 | — | COMMON | 156700106 |
| — | COACH INC | 3,220,430 | $110,105 | 0.0% | $45.51 | — | COMMON | 189754104 |
| CDP | CORPORATE OFFICE PROPERTIES | 3,948,399 | $109,805 | 0.0% | $26.92 | — | COMMON | 22002T108 |
| PRA | PROASSURANCE CORP | 2,472,483 | $109,779 | 0.0% | $49.48 | -9.6% | COMMON | 74267C106 |
| — | BLACKSTONE GROUP LP/THE | 3,280,301 | $109,694 | 0.0% | $24.84 | — | COMMON | 09253U108 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,910,222 | $109,605 | 0.0% | $23.71 | — | COMMON | 42805T105 |
| — | DB COMMODITY INDEX TRACKING | 4,106,514 | $109,151 | 0.0% | $25.13 | — | UNIT | 73935S105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 2,390,949 | $108,788 | 0.0% | $34.52 | +27.3% | COMMON | 00404A109 |
| DAN | DANA HLDG CORP | 4,447,122 | $108,598 | 0.0% | $16.13 | +11.0% | COMMON | 235825205 |
| HBAN | HUNTINGTON BANCSHARES | 11,346,243 | $108,244 | 0.0% | $4.72 | +27.2% | COMMON | 446150104 |
| — | STERICYCLE INC | 912,483 | $108,056 | 0.0% | $111.25 | — | COMMON | 858912108 |
| — | SPIRIT REALTY CAPITAL INC | 9,480,516 | $107,698 | 0.0% | $11.22 | — | COMMON | 84860W102 |
| UGI | UGI CORP-W/I | 2,126,733 | $107,399 | 0.0% | $27.09 | +16.8% | COMMON | 902681105 |
| DHR | DANAHER CORP-WHEN ISSUED | 1,354,476 | $106,639 | 0.0% | $27.35 | +13.7% | COMMON | 235851102 |
| — | PCLN 0.35 CB 15JUN20 PCLN US14 | 89,969,000 | $106,220 | 0.0% | $1.18 | — | BOND | 741503AS5 |
| FDX | FEDEX CORP | 700,450 | $106,034 | 0.0% | $91.45 | +29.6% | COMMON | 31428X106 |
| — | DEALERTRACK HOLDINGS INC | 2,327,753 | $105,540 | 0.0% | $36.37 | — | COMMON | 242309102 |
| CNI | CANADIAN NATL RY CO | 1,622,557 | $105,500 | 0.0% | $42.24 | +14.3% | COMMON | 136375102 |
| — | MYLAN LABORATORIES 6.5% NOV10_ | 2,045,905 | $105,487 | 0.0% | $35.45 | — | PREFERRED | 628530107 |
| NWE | NORTHWESTERN CORP | 2,018,413 | $105,342 | 0.0% | $24.94 | +20.5% | COMMON | 668074305 |
| CX | CEMEX ADS (1 ADS REP 10 CPO) | 7,904,963 | $104,583 | 0.0% | $11.50 | — | ADR | 151290889 |
| WYNN | WYNN RESORTS LTD | 503,323 | $104,470 | 0.0% | $106.96 | +62.4% | COMMON | 983134107 |
| — | TELECOMUNICACOES DE SP ADR | 5,072,187 | $104,031 | 0.0% | $22.55 | — | ADR | 87936R106 |
| — | TARGA RESOURCES PARTNERS LP | 1,437,104 | $103,357 | 0.0% | $50.45 | — | RIGHT | 87611X105 |
| CSGP | COSTAR GROUP INC | 652,233 | $103,164 | 0.0% | $15.37 | +5.4% | COMMON | 22160N109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,928,692 | $103,147 | 0.0% | $51.06 | — | ADR | 37733W105 |
| — | VERIFONE SYS INC | 2,799,726 | $102,889 | 0.0% | $28.74 | — | COMMON | 92342Y109 |
| ZION | ZIONS BANCORP | 3,489,153 | $102,825 | 0.0% | $27.46 | +7.1% | COMMON | 989701107 |
| — | ISHARES COMEX GOLD TRUST | 7,979,644 | $102,778 | 0.0% | $11.98 | — | UNIT | 464285105 |
| — | FAMILY DOLLAR STRS | 1,549,108 | $102,459 | 0.0% | $62.31 | — | COMMON | 307000109 |
| — | BRASIL DISTR PAO ACU-SP ADR RE | 2,207,075 | $102,254 | 0.0% | $45.36 | — | ADR | 20440T201 |
| — | NOVADAQ TECHNOLOGIES INC | 6,200,176 | $102,178 | 0.0% | $14.17 | — | COMMON | 66987G102 |
| XYL | XYLEM INC | 2,613,819 | $102,148 | 0.0% | $25.36 | +27.1% | COMMON | 98419M100 |
| — | ACTIVISION BLIZZARD INC | 4,569,415 | $101,898 | 0.0% | $16.71 | — | COMMON | 00507V109 |
| PBI | PITNEY BOWES INC | 3,683,242 | $101,731 | 0.0% | $18.31 | +45.4% | COMMON | 724479100 |
| AMT | AMERICAN TOWER CORP-CL A | 1,128,566 | $101,549 | 0.0% | $59.51 | +10.4% | COMMON | 03027X100 |
| KEY | KEYCORP | 7,084,765 | $101,525 | 0.0% | $7.60 | +16.6% | COMMON | 493267108 |
| POOL | POOL CORP | 1,792,372 | $101,377 | 0.0% | $44.55 | +14.0% | COMMON | 73278L105 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,806,717 | $100,817 | 0.0% | $58.21 | — | ADR | 783513104 |
| SJM | SMUCKER J M CO | 942,446 | $100,438 | 0.0% | $71.02 | +0.6% | COMMON | 832696405 |
| EGP | EASTGROUP PPTY INC | 1,563,572 | $100,428 | 0.0% | $57.66 | — | COMMON | 277276101 |
| — | EL PASO PIPELINE PARTNERS LP | 2,765,359 | $100,189 | 0.0% | $43.67 | — | RIGHT | 283702108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 838,648 | $99,866 | 0.0% | $106.45 | — | ADR | 110448107 |
| — | CHESAPEAKE ENERGY | 3,193,616 | $99,257 | 0.0% | $24.71 | — | COMMON | 165167107 |
| — | GOLDCORP INC -US$ | 3,551,862 | $99,133 | 0.0% | $25.27 | — | COMMON | 380956409 |
| AFL | AFLAC INC | 1,590,736 | $99,022 | 0.0% | $22.46 | +5.4% | COMMON | 001055102 |
| — | LAM RESEARCH CORP | 79,013,000 | $98,323 | 0.0% | $1.10 | — | BOND | 512807AJ7 |
| BP | BP ADR (1 ADR REPR 6 ORD SHS) | 1,863,326 | $98,291 | 0.0% | $43.10 | — | ADR | 055622104 |
| HCA | HCA HOLDINGS INC | 1,733,442 | $97,733 | 0.0% | $43.67 | +12.3% | COMMON | 40412C101 |
| WU | WESTERN UN CO | 5,612,084 | $97,314 | 0.0% | $17.06 | — | COMMON | 959802109 |
| — | TAMINCO CORP | 4,170,778 | $97,012 | 0.0% | $20.51 | — | COMMON | 87509U106 |
| MEOH | METHANEX CORP | 1,566,534 | $96,781 | 0.0% | $44.73 | +37.1% | COMMON | 59151K108 |
| WHR | WHIRLPOOL CORP | 691,510 | $96,273 | 0.0% | $130.04 | +12.9% | COMMON | 963320106 |
| — | UBS AG | 5,214,863 | $95,536 | 0.0% | — | — | Put | H89231957 |
| SIG | SIGNET GROUP PLC-SPONS ADR | 863,500 | $95,493 | 0.0% | $57.05 | +47.9% | COMMON | G81276100 |
| — | MEAD JOHNSON NUTRITION CO | 1,018,200 | $94,867 | 0.0% | $82.39 | — | COMMON | 582839106 |
| IP | INTL PAPER CO | 1,876,408 | $94,702 | 0.0% | $26.23 | +3.1% | COMMON | 460146103 |
| ESNT | ESSENT GROUP LTD | 4,699,204 | $94,407 | 0.0% | $19.64 | -7.4% | COMMON | G3198U102 |
| — | VALIDUS HOLDINGS LTD | 2,459,281 | $94,041 | 0.0% | $36.29 | — | COMMON | G9319H102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,090,758 | $93,839 | 0.0% | $70.34 | — | COMMON | 84763R101 |
| FAST | FASTENAL CO | 1,890,574 | $93,566 | 0.0% | $8.79 | +3.7% | COMMON | 311900104 |
| SNY | SANOFI | 1,758,037 | $93,473 | 0.0% | $51.64 | — | ADR | 80105N105 |
| CPA | COPA HOLDINGS SA-CLASS A | 650,542 | $92,748 | 0.0% | $91.48 | +7.4% | COMMON | P31076105 |
| EG | EVEREST RE GROUP LTD | 574,961 | $92,276 | 0.0% | $100.31 | +23.4% | COMMON | G3223R108 |
| IWN | ISHARES | 891,776 | $92,085 | 0.0% | $87.53 | — | UNIT | 464287630 |
| — | WEINGARTEN REALTY INVESTORS | 2,790,813 | $91,651 | 0.0% | $32.53 | — | COMMON | 948741103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,100,832 | $90,774 | 0.0% | $68.00 | — | COMMON | 82966C103 |
| — | ICONIX BRAND GROUP INC | 2,112,420 | $90,708 | 0.0% | $31.45 | — | COMMON | 451055107 |
| AES | AES CORP | 5,827,018 | $90,610 | 0.0% | $8.39 | +13.1% | COMMON | 00130H105 |
| — | LASALLE HOTEL PPTYS | 2,565,643 | $90,541 | 0.0% | $29.40 | — | COMMON | 517942108 |
| — | NORTHEAST UTILITIES | 1,911,650 | $90,365 | 0.0% | $42.94 | — | COMMON | 664397106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 864,448 | $90,145 | 0.0% | $58.28 | +28.4% | COMMON | 459506101 |
| TTC | TORO CO-WHEN ISSUED | 1,416,281 | $90,076 | 0.0% | $23.45 | +36.0% | COMMON | 891092108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,170,047 | $90,073 | 0.0% | $64.89 | — | UNIT | 464287168 |
| WM | WASTE MANAGEMENT INC | 2,012,652 | $90,027 | 0.0% | $31.76 | +8.1% | COMMON | 94106L109 |
| — | TOTAL SA-SPON ADR | 1,241,540 | $89,638 | 0.0% | $53.08 | — | ADR | 89151E109 |
| — | COMCAST CORPORATIO | 1,666,847 | $88,892 | 0.0% | $41.96 | — | COMMON | 20030N200 |
| — | INERGY MIDSTREAM LP | 4,026,925 | $88,874 | 0.0% | $24.77 | — | RIGHT | 226378107 |
| ALK | ALASKA AIRGROUP INC | 933,500 | $88,730 | 0.0% | $27.46 | +57.6% | COMMON | 011659109 |
| DLTR | DOLLAR TREE STORES INC | 1,628,019 | $88,663 | 0.0% | $52.75 | -0.3% | COMMON | 256746108 |
| — | FIREEYE INC | 2,179,752 | $88,390 | 0.0% | $43.61 | — | COMMON | 31816Q101 |
| CNO | CNO FINANCIAL GROUP INC | 4,960,159 | $88,292 | 0.0% | $10.30 | +30.2% | COMMON | 12621E103 |
| VTI | VANGUARD TOTL STCK MK VIPERs | 864,204 | $87,949 | 0.0% | $82.93 | — | UNIT | 922908769 |
| LEN | LENNAR CORP | 2,092,045 | $87,825 | 0.0% | $34.18 | +0.3% | COMMON | 526057104 |
| PH | PARKER-HANNIFIN CP | 697,802 | $87,733 | 0.0% | $78.29 | +31.2% | COMMON | 701094104 |
| — | CHARTER COMMUNICATION-CL A-W | 552,401 | $87,489 | 0.0% | $147.40 | — | COMMON | 16117M305 |
| — | DCP MIDSTREAM PARTNERS LP | 1,524,468 | $86,895 | 0.0% | $52.82 | — | RIGHT | 23311P100 |
| AKAM | AKAMAI TECHNOLOGIES | 1,418,808 | $86,632 | 0.0% | $44.83 | +24.1% | COMMON | 00971T101 |
| GEL | GENESIS ENERGY L.P. | 1,545,846 | $86,630 | 0.0% | $51.83 | — | RIGHT | 371927104 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 2,773,714 | $86,567 | 0.0% | $26.82 | — | ADR | 654624105 |
| SLV | ISHARES SILVER TRUST | 4,270,935 | $86,486 | 0.0% | $20.16 | — | UNIT | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 1,501,005 | $86,098 | 0.0% | $48.75 | +2.0% | COMMON | 256677105 |
| — | WISDOMTREE EUR S/C DIVIDEND | 1,201,837 | $85,979 | 0.0% | — | — | Put | 97717W950 |
| LUV | SOUTHWEST AIRLS CO | 3,183,075 | $85,499 | 0.0% | $11.86 | +86.7% | COMMON | 844741108 |
| DDS | DILLARDS INC | 730,910 | $85,232 | 0.0% | $68.38 | +13.3% | COMMON | 254067101 |
| — | KELLOGG CO | 1,297,143 | $85,223 | 0.0% | $38.47 | +8.5% | COMMON | 487836108 |
| RUSHA | RUSH ENTERPRISES INC | 2,444,571 | $84,753 | 0.0% | $11.10 | +33.1% | COMMON | 781846209 |
| — | WELLCARE HEALTH PLANS INC | 1,124,400 | $83,947 | 0.0% | $57.42 | — | COMMON | 94946T106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR | 992,053 | $83,888 | 0.0% | $84.29 | — | UNIT | 464287457 |
| — | CAMERON INTERNATIONAL CORP | 1,236,668 | $83,732 | 0.0% | $64.05 | — | COMMON | 13342B105 |
| — | SAFEWAY INC | 2,437,028 | $83,687 | 0.0% | $33.18 | — | COMMON | 786514208 |
| KRE | KBW REGIONAL BANKING ETF | 2,066,052 | $83,303 | 0.0% | $37.48 | — | UNIT | 78464A698 |
| — | MALLINCKRODT PLC | 1,028,493 | $82,300 | 0.0% | $74.34 | — | COMMON | G5785G107 |
| — | SPECTRA ENERGY CORP | 1,926,576 | $81,841 | 0.0% | $35.15 | — | COMMON | 847560109 |
| — | INTERPUBLIC GROUP | 4,160,966 | $81,183 | 0.0% | $11.14 | +8.0% | COMMON | 460690100 |
| — | TE CONNECTIVITY LTD | 1,312,631 | $81,174 | 0.0% | $47.82 | — | COMMON | H84989104 |
| VEEV | VEEVA SYS INC | 3,185,613 | $81,073 | 0.0% | $28.59 | -24.3% | COMMON | 922475108 |
| — | SL GREEN REALTY CORP | 740,003 | $80,964 | 0.0% | $91.01 | — | COMMON | 78440X101 |
| NTES | NETEASE.COM INC -ADR | 1,025,013 | $80,321 | 0.0% | $64.63 | — | ADR | 64110W102 |
| CNC | CENTENE CORPORATION | 1,045,170 | $79,024 | 0.0% | $14.35 | +19.7% | COMMON | 15135B101 |
| — | TRANSCANADA CORP | 1,648,553 | $78,670 | 0.0% | $45.51 | — | COMMON | 89353D107 |
| — | TABLEAU SOFTWARE INC | 1,102,425 | $78,636 | 0.0% | $66.93 | — | COMMON | 87336U105 |
| TSN | TYSON FOODS INC-CL A | 2,093,344 | $78,587 | 0.0% | $20.62 | +50.1% | COMMON | 902494103 |
| — | RESTORATION HARDWARE HOLDING | 840,835 | $78,240 | 0.0% | $76.91 | — | COMMON | 761283100 |
| EWC | ISHARES MSCI CANADA | 2,406,056 | $77,499 | 0.0% | $26.28 | — | UNIT | 464286509 |
| — | KRAFT FOODS GROUP INC | 1,289,844 | $77,326 | 0.0% | $56.76 | — | COMMON | 50076Q106 |
| — | JUNIPER NETWORKS INC+ | 3,133,055 | $76,885 | 0.0% | $21.99 | — | COMMON | 48203R104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 293,607 | $76,502 | 0.0% | $232.88 | — | UNIT | 78467Y107 |
| — | ENVISION HEALTHCARE HLDGS INC | 2,127,653 | $76,404 | 0.0% | $29.35 | — | COMMON | 29413U103 |
| SPH | SUBURBAN PROPANE PARTNERS-WI | 1,656,552 | $76,201 | 0.0% | $46.45 | — | RIGHT | 864482104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,870,561 | $76,057 | 0.0% | $44.60 | -11.1% | COMMON | 40171V100 |
| ACM | AECOM TECHNOLOGY CORP | 2,356,578 | $75,882 | 0.0% | $29.13 | +6.5% | COMMON | 00766T100 |
| GHC | GRAHAM HLDGS CO | 105,500 | $75,760 | 0.0% | $340.38 | +8.2% | COMMON | 384637104 |
| FNV | FRANCO-NEVADA CORP | 1,318,546 | $75,607 | 0.0% | $39.39 | +8.4% | COMMON | 351858105 |
| — | STATOIL ASA-SPON ADR-W/I | 2,449,141 | $75,506 | 0.0% | $24.95 | — | ADR | 85771P102 |
| — | LIBERTY INTERACTIVE LLC | 56,309,000 | $75,454 | 0.0% | $1.34 | — | BOND | 530610AC8 |
| BRKR | BRUKER CORP | 3,096,494 | $75,151 | 0.0% | $16.66 | +25.1% | COMMON | 116794108 |
| — | PREMIER INC | 2,584,777 | $74,958 | 0.0% | $36.01 | — | COMMON | 74051N102 |
| — | GLIMCHER REALTY TRUST | 6,843,061 | $74,110 | 0.0% | $10.80 | — | COMMON | 379302102 |
| GNR | SPDR INDEX SHS FDS | 1,400,501 | $74,016 | 0.0% | $44.99 | — | UNIT | 78463X541 |
| — | PLANETOUT INC | 2,186,835 | $73,937 | 0.0% | $32.70 | — | COMMON | 57772K101 |
| — | PARKWAY PPTYS INC | 3,577,615 | $73,877 | 0.0% | $19.95 | — | COMMON | 70159Q104 |
| — | TYCO INTERNATIONAL LTD | 1,619,209 | $73,836 | 0.0% | $32.95 | — | COMMON | H89128104 |
| LAB | FLUIDIGM CORP | 2,506,719 | $73,698 | 0.0% | $24.59 | +30.3% | COMMON | 34385P108 |
| — | UNISOURCE ENERGY CORP CO | 1,210,010 | $73,098 | 0.0% | $52.97 | — | COMMON | 903119105 |
| — | ANIXTER INTL INC | 730,474 | $73,097 | 0.0% | $75.81 | — | COMMON | 035290105 |
| ATR | APTARGROUP INC | 1,089,331 | $72,997 | 0.0% | $47.01 | +20.0% | COMMON | 038336103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,656,668 | $72,687 | 0.0% | $15.74 | +50.9% | COMMON | 72147K108 |
| XLK | SELECT SECTOR SPDR TR | 1,892,602 | $72,582 | 0.0% | $34.15 | — | UNIT | 81369Y803 |
| AAL | AMR CORP | 1,689,076 | $72,563 | 0.0% | $29.37 | +25.2% | COMMON | 02376R102 |
| UTHR | UNITED THERAPEUTICS CORP | 817,993 | $72,385 | 0.0% | $91.24 | +5.4% | COMMON | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 490,401 | $72,093 | 0.0% | $86.77 | +59.8% | COMMON | G50871105 |
| — | TREEHOUSE FOODS INC | 894,257 | $71,603 | 0.0% | $69.54 | — | COMMON | 89469A104 |
| — | WELLS FARGO & CO CB PFD (WFC U | 58,880 | $71,518 | 0.0% | $1182.40 | — | PREFERRED | 949746804 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,438,712 | $71,418 | 0.0% | $39.74 | — | UNIT | 81369Y100 |
| CVE | CENOVUS ENERGY INC-W/I | 2,192,903 | $70,983 | 0.0% | $22.41 | +4.0% | COMMON | 15135U109 |
| — | PANERA BREAD CO | 473,618 | $70,962 | 0.0% | $169.99 | — | COMMON | 69840W108 |
| — | HFF INC-CLASS A | 1,899,450 | $70,641 | 0.0% | $17.77 | — | COMMON | 40418F108 |
| — | HOLLYFRONTIER CORP | 1,615,323 | $70,573 | 0.0% | $43.43 | — | COMMON | 436106108 |
| CAH | CARDINAL HEALTH | 1,028,099 | $70,487 | 0.0% | $38.07 | +30.4% | COMMON | 14149Y108 |
| — | MORGAN STANLEY | 2,179,712 | $70,470 | 0.0% | — | — | Put | 617446950 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 612,370 | $70,387 | 0.0% | $95.68 | — | ADR | 03524A108 |
| ISRG | INTUITIVE SURGICAL INC | 170,668 | $70,280 | 0.0% | $51.99 | -15.2% | COMMON | 46120E602 |
| — | COMPUTER SCIENCES CORP | 1,111,335 | $70,236 | 0.0% | $44.27 | — | COMMON | 205363104 |
| TREX | TREX COMPANY INC | 2,434,574 | $70,164 | 0.0% | $7.88 | +7.6% | COMMON | 89531P105 |
| DHI | D R HORTON INC | 2,852,075 | $70,105 | 0.0% | $20.40 | -1.4% | COMMON | 23331A109 |
| — | SRC 3.75 CB 15MAY21 SRC US | 696,000 | $69,904 | 0.0% | $100.44 | — | PREFERRED | 84860WAB8 |
| LEA | LEAR CORP-W/I | 781,149 | $69,770 | 0.0% | $58.13 | +21.4% | COMMON | 521865204 |
| — | GRUBHUB INC | 1,967,431 | $69,667 | 0.0% | $35.41 | — | COMMON | 400110102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 797,039 | $69,350 | 0.0% | $69.64 | — | ADR | 780259107 |
| DLR | DIGITAL REALTY TRUST INC | 1,180,903 | $68,870 | 0.0% | $39.17 | -7.6% | COMMON | 253868103 |
| LMT | LOCKHEED MARTIN CO | 428,040 | $68,800 | 0.0% | $79.75 | +48.4% | COMMON | 539830109 |
| — | HITTITE MICROWAVE CORP | 881,210 | $68,690 | 0.0% | $61.48 | — | COMMON | 43365Y104 |
| HLF | HERBALIFE LTD | 1,063,926 | $68,666 | 0.0% | $30.52 | +0.5% | COMMON | G4412G101 |
| — | UMPQUA HOLDINGS CORP | 3,829,127 | $68,617 | 0.0% | $15.51 | — | COMMON | 904214103 |
| BHP | BHP BILLITON LTD-SPON ADR | 1,001,530 | $68,554 | 0.0% | $62.35 | — | ADR | 088606108 |
| NOK | NOKIA CORP -SPON ADR | 9,058,839 | $68,486 | 0.0% | $7.57 | — | ADR | 654902204 |
| — | BANK OF AMERICA PFD CB 31DEC20 | 4,452,154 | $68,430 | 0.0% | — | — | Put | 060505955 |
| — | AVIV REIT INC | 2,414,120 | $68,006 | 0.0% | $28.17 | — | COMMON | 05381L101 |
| SABR | SABRE CORP | 3,391,632 | $68,002 | 0.0% | $17.80 | 0.0% | COMMON | 78573M104 |
| — | SENIOR HOUSING PROP TRUST | 2,791,440 | $67,803 | 0.0% | $25.22 | — | COMMON | 81721M109 |
| — | BROOKFIELD ASSET MANAG-A US$ | 1,537,535 | $67,683 | 0.0% | $37.89 | — | COMMON | 112585104 |
| O | REALTY INCOME CORP | 1,522,873 | $67,646 | 0.0% | $23.21 | +4.4% | COMMON | 756109104 |
| — | OMNICARE INC | 1,016,009 | $67,636 | 0.0% | $49.67 | — | COMMON | 681904108 |
| — | FEI CO | 745,239 | $67,616 | 0.0% | $91.82 | — | COMMON | 30241L109 |
| — | CHINDEX INTERNATIONAL INC | 2,851,498 | $67,552 | 0.0% | $17.07 | — | COMMON | 169467107 |
| — | ARUBA NETWORKS INC | 3,849,339 | $67,441 | 0.0% | $15.65 | — | COMMON | 043176106 |
| ON | ON SEMICONDUCTOR CORPORATION | 7,364,000 | $67,308 | 0.0% | $8.94 | +1.9% | COMMON | 682189105 |
| MAC | MACERICH CO/THE | 1,007,302 | $67,237 | 0.0% | $62.34 | — | COMMON | 554382101 |
| — | HILLSHIRE BRANDS CO-W/I | 1,074,617 | $66,949 | 0.0% | $56.05 | — | COMMON | 432589109 |
| — | LIBERTY MEDIA CORP DELAWARE | 486,538 | $66,499 | 0.0% | $140.90 | — | COMMON | 531229102 |
| SO | SOUTHERN CO-WI | 1,461,296 | $66,314 | 0.0% | $26.22 | +2.8% | COMMON | 842587107 |
| — | NORTHSTAR REALTY FINANCE COR | 3,814,505 | $66,296 | 0.0% | $16.15 | — | COMMON | 66704R100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 707,460 | $66,253 | 0.0% | $103.19 | — | ADR | 344419106 |
| MAN | MANPOWER INC | 778,391 | $66,046 | 0.0% | $61.83 | +31.6% | COMMON | 56418H100 |
| — | MWI VETERINARY SUPPLY INC | 463,341 | $65,791 | 0.0% | $127.25 | — | COMMON | 55402X105 |
| HRB | H&R BLOCK INC-WHEN ISSUED | 1,960,183 | $65,706 | 0.0% | $18.26 | +6.8% | COMMON | 093671105 |
| SAP | SAP AG-SPONSORED ADR | 849,658 | $65,425 | 0.0% | $77.82 | — | ADR | 803054204 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 840,470 | $65,254 | 0.0% | $44.92 | +10.6% | COMMON | 015271109 |
| — | XEROX CORP | 5,242,619 | $65,217 | 0.0% | $9.45 | — | COMMON | 984121103 |
| NGL | NGL ENERGY PARTNERS LP | 1,501,351 | $65,068 | 0.0% | $31.75 | — | RIGHT | 62913M107 |
| — | CIMAREX ENERGY CO | 453,207 | $65,016 | 0.0% | $64.99 | — | COMMON | 171798101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,344,461 | $64,863 | 0.0% | $13.05 | — | COMMON | 867892101 |
| RY | ROYAL BANK OF CANADA COM NPV | 908,025 | $64,860 | 0.0% | $60.93 | +11.3% | COMMON | 780087102 |
| MLKN | HERMAN MILLER INC | 2,134,765 | $64,557 | 0.0% | $19.62 | +19.6% | COMMON | 600544100 |
| — | BARNES & NOBLE INC | 2,821,652 | $64,305 | 0.0% | $22.41 | — | COMMON | 067774109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,963,262 | $64,297 | 0.0% | $31.21 | — | UNIT | 78464A888 |
| WOR | WORTHINGTON INDUSTRIES | 1,490,614 | $64,156 | 0.0% | $20.63 | +17.3% | COMMON | 981811102 |
| — | TIDEWATER INC | 1,140,531 | $64,041 | 0.0% | $57.50 | — | COMMON | 886423102 |
| VRA | VERA BRADLEY INC | 2,926,450 | $64,002 | 0.0% | $25.99 | +1.3% | COMMON | 92335C106 |
| — | APOLLO GROUP INC-CL A | 2,045,095 | $63,909 | 0.0% | $30.07 | — | COMMON | 037604105 |
| — | CRM 0.25 CB 01APR18 CRM US 144 | 55,575,000 | $63,808 | 0.0% | $1.15 | — | BOND | 79466LAD6 |
| — | PROTECTIVE LIFE CP | 918,301 | $63,667 | 0.0% | $53.48 | — | COMMON | 743674103 |
| — | DONNELLEY(R.R) & S | 3,744,742 | $63,510 | 0.0% | $16.03 | — | COMMON | 257867101 |
| NGD | NEW GOLD INC | 9,958,381 | $63,434 | 0.0% | $6.21 | -13.3% | COMMON | 644535106 |
| — | RETAILMENOT INC | 2,371,913 | $63,116 | 0.0% | $35.57 | — | COMMON | 76132B106 |
| — | SYMANTEC CORP | 2,747,821 | $62,926 | 0.0% | $22.69 | — | COMMON | 871503108 |
| — | SEMICONDUCTOR HOLDRs TRUST | 1,270,649 | $62,885 | 0.0% | $43.10 | — | UNIT | 57060U233 |
| FSLR | FIRST SOLAR INC | 881,902 | $62,668 | 0.0% | $45.37 | +45.9% | COMMON | 336433107 |
| — | PENN REAL ESTATE INVEST TST | 3,327,756 | $62,629 | 0.0% | $18.83 | — | COMMON | 709102107 |
| — | AEGERION PHARMACEUTICALS INC | 1,940,621 | $62,274 | 0.0% | $59.59 | — | COMMON | 00767E102 |
| — | BROCADE COMMUNICATIONS SYS | 6,760,944 | $62,201 | 0.0% | $8.47 | — | COMMON | 111621306 |
| CROX | CROCS INC | 4,136,038 | $62,164 | 0.0% | $15.47 | -3.7% | COMMON | 227046109 |
| NVR | NVR INC | 53,952 | $62,078 | 0.0% | $1098.10 | +1.6% | COMMON | 62944T105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 678,960 | $62,063 | 0.0% | $116.39 | -22.7% | COMMON | 90384S303 |
| — | LA QUINTA HOLDINGS INC | 3,240,129 | $62,016 | 0.0% | $19.14 | — | COMMON | 50420D108 |
| TRN | TRINITY INDUSTRIES INC | 1,413,482 | $61,797 | 0.0% | $15.42 | +30.6% | COMMON | 896522109 |
| — | NOBLE CORP | 1,838,696 | $61,705 | 0.0% | $36.34 | — | COMMON | G65431101 |
| VRSN | VERISIGN INC+ | 1,263,818 | $61,686 | 0.0% | $51.30 | -3.7% | COMMON | 92343E102 |
| — | SALIX PHARMACEUTICALS INC | 500,000 | $61,675 | 0.0% | — | — | Call | 795435908 |
| CMI | CUMMINS INC | 399,199 | $61,593 | 0.0% | $88.00 | +25.8% | COMMON | 231021106 |
| — | NEXTERA ENERGY INC PFD | 1,074,163 | $61,302 | 0.0% | $50.17 | — | PREFERRED | 65339F861 |
| — | OASIS PETROLEUM IN | 1,096,322 | $61,274 | 0.0% | $44.90 | — | COMMON | 674215108 |
| — | LAMAR ADVERTISING CO | 1,153,970 | $61,161 | 0.0% | $49.22 | — | COMMON | 512815101 |
| — | CROSSTEX ENERGY LP | 1,944,716 | $61,123 | 0.0% | $30.42 | — | RIGHT | 29336U107 |
| POST | POST HLDGS INC | 1,196,038 | $60,890 | 0.0% | $33.27 | +0.5% | COMMON | 737446104 |
| — | ASCENT MEDIA CORP-W/I | 922,435 | $60,890 | 0.0% | $80.70 | — | COMMON | 043632108 |
| FFIV | F5 NETWORK INC | 546,185 | $60,867 | 0.0% | $83.92 | +28.3% | COMMON | 315616102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,315,404 | $60,390 | 0.0% | $8.90 | +40.1% | COMMON | 136385101 |
| — | CORELOGIC INC | 1,986,623 | $60,314 | 0.0% | $23.59 | — | COMMON | 21871D103 |
| — | TAUBMAN CENTERS INC | 795,047 | $60,273 | 0.0% | $75.38 | — | COMMON | 876664103 |
| JJSF | J & J SNACK FOODS CORP | 637,686 | $60,018 | 0.0% | $62.19 | +25.0% | COMMON | 466032109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 768,679 | $59,919 | 0.0% | $69.37 | — | UNIT | 921908844 |
| RBC | RBC BEARINGS INC | 932,941 | $59,754 | 0.0% | $49.41 | +25.5% | COMMON | 75524B104 |
| BIGGQ | BIG LOTS INC | 1,303,666 | $59,578 | 0.0% | $30.44 | +0.5% | COMMON | 089302103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 3,711,490 | $59,569 | 0.0% | $15.11 | +3.2% | COMMON | 01988P108 |
| — | AMTRUST FINANCIAL SERVICES | 1,424,671 | $59,566 | 0.0% | $36.24 | — | COMMON | 032359309 |
| VRNS | VARONIS SYS INC | 2,052,184 | $59,534 | 0.0% | $14.20 | -40.1% | COMMON | 922280102 |
| — | SEAGATE TECHNOLOGY | 1,044,409 | $59,343 | 0.0% | $45.47 | — | COMMON | G7945M107 |
| — | BUNGE LTD | 782,756 | $59,207 | 0.0% | $77.08 | — | COMMON | G16962105 |
| CMA | COMERICA INC | 1,179,659 | $59,171 | 0.0% | $24.31 | +32.2% | COMMON | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,258,818 | $59,112 | 0.0% | $21.49 | +56.8% | COMMON | 83088M102 |
| OPLN | KAR AUCTION SVCS INC | 1,837,930 | $58,574 | 0.0% | $8.45 | +36.7% | COMMON | 48238T109 |
| — | CEMEX 3.25 CB 15MAR16 CX(US) | 40,186,000 | $58,346 | 0.0% | $1.26 | — | BOND | 151290BB8 |
| PKG | PACKAGING CORP OF | 815,306 | $58,286 | 0.0% | $39.94 | +21.9% | COMMON | 695156109 |
| SYY | SYSCO CORP | 1,556,363 | $58,284 | 0.0% | $24.54 | +9.6% | COMMON | 871829107 |
| ACWI | ISHARES | 965,830 | $58,201 | 0.0% | $52.53 | — | UNIT | 464288257 |
| EXP | EAGLE MATERIALS INC-WHEN ISS | 615,801 | $58,059 | 0.0% | $80.83 | +2.2% | COMMON | 26969P108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,602,634 | $57,856 | 0.0% | $32.48 | — | RIGHT | Y8565J101 |
| RIO | RIO TINTO PLC-SPON ADR | 1,064,329 | $57,771 | 0.0% | $46.10 | — | ADR | 767204100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,844,033 | $57,350 | 0.0% | $18.76 | +32.4% | COMMON | 01973R101 |
| — | EV ENERGY PARTNER LP | 1,444,585 | $57,235 | 0.0% | $36.74 | — | RIGHT | 26926V107 |
| — | PANDORA MEDIA INC | 1,938,962 | $57,198 | 0.0% | $29.10 | — | COMMON | 698354107 |
| JD | JD.COM INC | 2,000,084 | $57,023 | 0.0% | $28.51 | — | ADR | 47215P106 |
| URBN | URBAN OUTFITTERS INC | 1,672,093 | $56,617 | 0.0% | $39.85 | -12.1% | COMMON | 917047102 |
| — | CHICO'S FAS INC | 3,337,663 | $56,606 | 0.0% | $16.94 | — | COMMON | 168615102 |
| — | FOOT LOCKER INC | 1,115,810 | $56,594 | 0.0% | $42.39 | — | COMMON | 344849104 |
| — | NEKTAR THERAPEUTICS | 4,392,052 | $56,306 | 0.0% | $11.89 | — | COMMON | 640268108 |
| INTU | INTUIT INC | 696,941 | $56,124 | 0.0% | $54.39 | +29.0% | COMMON | 461202103 |
| — | STAPLES INC | 5,153,789 | $55,867 | 0.0% | $15.87 | — | COMMON | 855030102 |
| — | HCN 3 CB 01DEC29 HCN (US) | 451,000 | $55,670 | 0.0% | $1.32 | — | PREFERRED | 42217KAR7 |
| — | TEEKAY LNG PARTNERS LP | 1,202,580 | $55,487 | 0.0% | $43.67 | — | RIGHT | Y8564M105 |
| — | ASHLAND INC NEW | 509,520 | $55,405 | 0.0% | $96.43 | — | COMMON | 044209104 |
| — | MARKET VECTORS GOLD MINERS | 2,094,709 | $55,404 | 0.0% | $23.71 | — | UNIT | 57060U100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 582,149 | $55,066 | 0.0% | $60.62 | +33.5% | COMMON | 446413106 |
| — | NATIONAL CINEMEDIA INC | 3,143,903 | $55,049 | 0.0% | $18.36 | — | COMMON | 635309107 |
| — | LEXMARK INTL INC | 1,142,181 | $55,008 | 0.0% | $38.45 | — | COMMON | 529771107 |
| — | TESORO LOGISTICS LP | 749,124 | $54,986 | 0.0% | $59.48 | — | UNIT | 88160T107 |
| — | KNIGHT TRANSN INC | 2,311,503 | $54,942 | 0.0% | $16.85 | — | COMMON | 499064103 |
| — | ARCC 4.75 CB 15JAN18 ARCC US | 51,671,000 | $54,835 | 0.0% | $1.06 | — | BOND | 04010LAJ2 |
| — | ADVENT SOFTWARE IN | 1,680,169 | $54,723 | 0.0% | $32.49 | — | COMMON | 007974108 |
| — | FOREST LABS INC | 552,122 | $54,659 | 0.0% | $64.69 | — | COMMON | 345838106 |
| — | RANDGOLD RESOURCES LTD-ADR | 644,799 | $54,551 | 0.0% | $64.54 | — | ADR | 752344309 |
| CF | CF INDUSTRIES HOLDINGS-W/I | 226,505 | $54,482 | 0.0% | $26.85 | +32.3% | COMMON | 125269100 |
| — | BROOKFIELD RESIDENTIAL PPTYS I | 2,623,213 | $54,431 | 0.0% | $21.95 | — | COMMON | 11283W104 |
| — | WHOLE FOODS MARKET INC | 1,407,594 | $54,374 | 0.0% | $53.19 | — | COMMON | 966837106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,711,659 | $54,259 | 0.0% | $33.37 | -3.2% | COMMON | G66721104 |
| — | AMERICAN REALTY CAPITAL PROP | 4,320,565 | $54,135 | 0.0% | $12.74 | — | COMMON | 02917T104 |
| PODD | INSULET CORP | 1,359,529 | $53,932 | 0.0% | $29.35 | +30.9% | COMMON | 45784P101 |
| — | QUESTCOR PHARMACEUTICALS INC | 582,852 | $53,908 | 0.0% | $54.85 | — | COMMON | 74835Y101 |
| GRFS | GRIFOLS S A | 1,223,371 | $53,889 | 0.0% | $33.17 | — | ADR | 398438408 |
| — | MICROS SYS INC | 787,408 | $53,466 | 0.0% | $46.80 | — | COMMON | 594901100 |
| — | COUSINS PROPERTIES | 4,292,745 | $53,445 | 0.0% | $11.02 | — | COMMON | 222795106 |
| URI | UNITED RENTALS INC-W/D | 510,219 | $53,434 | 0.0% | $71.87 | +31.7% | COMMON | 911363109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 858,219 | $53,390 | 0.0% | $69.61 | -13.2% | COMMON | 09061G101 |
| — | AGL RESOURCES INC | 967,472 | $53,240 | 0.0% | $46.87 | — | COMMON | 001204106 |
| ROK | ROCKWELL AUTOMATIO | 423,827 | $53,046 | 0.0% | $81.63 | +19.9% | COMMON | 773903109 |
| IYT | ISHARES DJ US TRANSPORT AVG | 360,118 | $52,941 | 0.0% | $126.70 | — | UNIT | 464287192 |
| ASR | GPO AEROPORTUARIO | 416,466 | $52,900 | 0.0% | $111.24 | — | ADR | 40051E202 |
| INGR | INGREDION INC | 702,532 | $52,719 | 0.0% | $70.80 | +2.7% | COMMON | 457187102 |
| — | CHIMERA INVT CORP | 16,518,201 | $52,694 | 0.0% | $3.09 | — | COMMON | 16934Q109 |
| BC | BRUNSWICK CORP | 1,239,107 | $52,204 | 0.0% | $29.29 | +19.3% | COMMON | 117043109 |
| — | AMERICA MOVIL S A DE C V ADR S | 2,497,765 | $51,830 | 0.0% | $21.73 | — | ADR | 02364W105 |
| ED | CONSD EDISON INC | 895,176 | $51,688 | 0.0% | $36.68 | -0.7% | COMMON | 209115104 |
| — | BREITBURN ENERGY PARTNERS LP | 2,336,435 | $51,682 | 0.0% | $19.39 | — | RIGHT | 106776107 |
| AGCO | AGCO CORP | 918,766 | $51,654 | 0.0% | $42.07 | +3.6% | COMMON | 001084102 |
| — | VANGUARD NATURAL RESOURCES | 1,604,011 | $51,649 | 0.0% | $28.08 | — | RIGHT | 92205F106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 431,502 | $51,634 | 0.0% | $120.27 | — | ADR | 892331307 |
| — | NEWFIELD EXPL CO | 1,167,629 | $51,609 | 0.0% | $24.99 | — | COMMON | 651290108 |
| — | ATLAS PIPELINE PARTNERS LP | 1,499,699 | $51,590 | 0.0% | $38.30 | — | RIGHT | 049392103 |
| — | ISHARES MSCI TAIWAN INDEX-TR | 3,261,157 | $51,528 | 0.0% | $15.46 | — | UNIT | 464286731 |
| CACI | CACI INTERNATIONAL INC -CL A | 732,247 | $51,411 | 0.0% | $61.99 | +14.5% | COMMON | 127190304 |
| BHE | BENCHMARK ELECTRONICS INC | 2,017,701 | $51,410 | 0.0% | $17.03 | +14.7% | COMMON | 08160H101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,163,931 | $51,399 | 0.0% | $32.67 | +13.1% | COMMON | 302130109 |
| GME | GAMESTOP CORP-CLASS A-W/I | 1,265,438 | $51,211 | 0.0% | $7.97 | -10.5% | COMMON | 36467W109 |
| — | AMERIGAS PARTNERS-LP | 1,127,347 | $51,170 | 0.0% | $42.99 | — | RIGHT | 030975106 |
| MTX | MINERALS TECHNOLOGIES INC | 779,971 | $51,151 | 0.0% | $40.74 | +46.4% | COMMON | 603158106 |
| — | TIVO INC | 3,929,103 | $50,726 | 0.0% | $13.07 | — | COMMON | 888706108 |
| — | ENVESTNET INC | 1,036,720 | $50,716 | 0.0% | $26.05 | — | COMMON | 29404K106 |
| CCL | CARNIVAL CORP | 1,344,220 | $50,610 | 0.0% | $29.00 | +12.1% | COMMON | 143658300 |
| — | SILVER WHEATON CORP | 1,926,202 | $50,600 | 0.0% | $19.98 | — | COMMON | 828336107 |
| — | CAPSTEAD MORTGAGE CORP | 3,831,127 | $50,379 | 0.0% | $12.11 | — | COMMON | 14067E506 |
| — | MAGELLAN HEALTH SERVICES INC | 805,179 | $50,115 | 0.0% | $59.04 | — | COMMON | 559079207 |
| WST | WEST PHARMACEUTICAL-WHEN ISS | 1,181,663 | $49,844 | 0.0% | $40.70 | -0.2% | COMMON | 955306105 |
| — | NASDAQ-100 INDEX TRCKNG STCK | 529,593 | $49,734 | 0.0% | $85.19 | — | UNIT | 73935A104 |
| AEO | AMERICAN EALGEL OUTFITTERS | 4,429,954 | $49,705 | 0.0% | $13.25 | -38.5% | COMMON | 02553E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,449,283 | $49,427 | 0.0% | $11.76 | — | COMMON | G5876H105 |
| PLOW | DOUGLAS DYNAMICS INC | 2,802,593 | $49,382 | 0.0% | $13.80 | +25.7% | COMMON | 25960R105 |
| — | SPIRIT AIRLS INC | 780,121 | $49,335 | 0.0% | $32.84 | — | COMMON | 848577102 |
| PCH | POTLATCH CORP | 1,186,499 | $49,121 | 0.0% | $40.29 | — | COMMON | 737630103 |
| — | SPECTRA ENERGY PARTNERS LP | 918,287 | $48,990 | 0.0% | $48.86 | — | RIGHT | 84756N109 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 1,241,605 | $48,969 | 0.0% | $37.16 | — | UNIT | 06738C778 |
| PNR | PENTAIR INC-WHEN ISSUE | 678,269 | $48,917 | 0.0% | $41.76 | 0.0% | COMMON | G7S00T104 |
| — | HOMEAWAY INC | 1,400,838 | $48,776 | 0.0% | $33.51 | — | COMMON | 43739Q100 |
| EME | EMCOR GROUP, INC. | 1,094,624 | $48,742 | 0.0% | $36.95 | +16.4% | COMMON | 29084Q100 |
| TKR | TIMKEN CO | 718,369 | $48,734 | 0.0% | $41.41 | +9.4% | COMMON | 887389104 |
| VEA | VANGUARD MSCI EAFE ETF | 1,143,087 | $48,684 | 0.0% | $37.53 | — | UNIT | 921943858 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,971,845 | $48,508 | 0.0% | $16.29 | — | COMMON | 025676206 |
| UDR | UDR INC | 1,681,262 | $48,135 | 0.0% | $17.39 | +2.9% | COMMON | 902653104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 186,857 | $48,027 | 0.0% | $173.88 | — | UNIT | 464287556 |
| — | ALTERA | 1,375,738 | $47,820 | 0.0% | $34.35 | — | COMMON | 021441100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 1,723,366 | $47,771 | 0.0% | $27.82 | — | RIGHT | 037612306 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 5,497,614 | $47,554 | 0.0% | $11.79 | — | ADR | 26852W103 |
| — | ATMEL CORP+ | 5,068,399 | $47,491 | 0.0% | $7.77 | — | COMMON | 049513104 |
| — | WLP 2.75 CB 15OCT42 WLP US 144 | 30,961,000 | $47,429 | 0.0% | $1.38 | — | BOND | 94973VBG1 |
| — | GPI 2 1/4 06/15/36 | 33,274,000 | $47,415 | 0.0% | $1.31 | — | BOND | 398905AE9 |
| — | INTERMUNE INC | 1,067,708 | $47,139 | 0.0% | $33.47 | — | COMMON | 45884X103 |
| — | SELECT INCOME REIT | 1,590,245 | $47,135 | 0.0% | $29.21 | — | COMMON | 81618T100 |
| — | HARRIS CORP | 621,264 | $47,059 | 0.0% | $59.62 | — | COMMON | 413875105 |
| PGR | PROGRESSIVE CP(OH) | 1,854,556 | $47,031 | 0.0% | $17.27 | +2.9% | COMMON | 743315103 |
| — | REYNOLDS AMERICAN INC | 778,544 | $46,986 | 0.0% | $48.55 | — | COMMON | 761713106 |
| — | CORNERSTONE ONDEMAND INC | 1,017,807 | $46,840 | 0.0% | $44.62 | — | COMMON | 21925Y103 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 1,056,062 | $46,698 | 0.0% | $73.49 | — | COMMON | G5480U104 |
| — | TC PIPELINES LP | 903,373 | $46,668 | 0.0% | $48.28 | — | RIGHT | 87233Q108 |
| — | DDR 1.75 CB 15NOV40 DDR (US) | 389,000 | $46,656 | 0.0% | $1.17 | — | PREFERRED | 251591AX1 |
| FTNT | FORTINET INC | 1,853,814 | $46,585 | 0.0% | $4.01 | +11.6% | COMMON | 34959E109 |
| ABBNY | ABB LTD -SPON ADR | 2,020,819 | $46,520 | 0.0% | $22.59 | — | ADR | 000375204 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 183,523 | $46,464 | 0.0% | $213.14 | +12.8% | COMMON | 592688105 |
| OKE | ONEOK INC | 682,288 | $46,450 | 0.0% | $22.03 | +41.9% | COMMON | 682680103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,647,787 | $46,418 | 0.0% | $25.78 | — | COMMON | 61022P100 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,904,330 | $46,305 | 0.0% | $8.00 | +2.0% | COMMON | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,945,472 | $46,303 | 0.0% | $12.57 | +62.1% | COMMON | 957638109 |
| — | IMPERVA INC | 1,768,143 | $46,291 | 0.0% | $43.10 | — | COMMON | 45321L100 |
| AIR | AAR CORP | 1,678,310 | $46,255 | 0.0% | $22.98 | +6.3% | COMMON | 000361105 |
| PUK | PRUDENTIAL PLC-ADR | 1,006,271 | $46,168 | 0.0% | $38.99 | — | ADR | 74435K204 |
| — | ALTRA HOLDINGS INC | 1,268,527 | $46,161 | 0.0% | $27.84 | — | COMMON | 02208R106 |
| ARCB | ARKANSAS BEST CORP | 1,058,610 | $46,060 | 0.0% | $36.80 | 0.0% | COMMON | 03937C105 |
| — | NASDAQ-100 INDEX TRCKNG STCK | 488,300 | $45,856 | 0.0% | — | — | Put | 73935A955 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,738,197 | $45,732 | 0.0% | $23.37 | +1.8% | COMMON | 42330P107 |
| — | FRANKS INTL N V | 1,849,754 | $45,504 | 0.0% | $29.83 | — | COMMON | N33462107 |
| OMCL | OMNICELL INC | 1,581,892 | $45,416 | 0.0% | $18.75 | +43.9% | COMMON | 68213N109 |
| — | CONTINENTAL RESOURCES INC | 286,998 | $45,356 | 0.0% | $90.31 | — | COMMON | 212015101 |
| — | ELECTRONIC ARTS INC | 35,871,000 | $45,355 | 0.0% | $1.13 | — | BOND | 285512AA7 |
| — | ETFS ASIAN GOLD TRUST | 350,000 | $45,245 | 0.0% | $120.50 | — | UNIT | 26923C102 |
| ZBH | ZIMMER HOLDINGS INC-W/I | 434,424 | $45,120 | 0.0% | $70.36 | +26.0% | COMMON | 98956P102 |
| ZTS | ZOETIS INC | 1,397,255 | $45,090 | 0.0% | $29.28 | -4.3% | COMMON | 98978V103 |
| — | EQT MIDSTREAM PARTNERS LP | 465,467 | $45,029 | 0.0% | $69.19 | — | UNIT | 26885B100 |
| — | BANK OF AMERICA PFD CB 31DEC20 | 38,295 | $44,914 | 0.0% | $1122.24 | — | PREFERRED | 060505682 |
| — | HEALTHSOUTH CORP | 1,248,987 | $44,800 | 0.0% | $34.14 | — | COMMON | 421924309 |
| CM | CAN IMPERIAL BK OF COMMERCE | 491,214 | $44,691 | 0.0% | $22.24 | +14.4% | COMMON | 136069101 |
| DXJ | WISDOMTREE JAPAN DIVIDEND FD | 904,988 | $44,670 | 0.0% | $48.11 | — | UNIT | 97717W851 |
| — | ISB FINANCIAL CORP | 645,385 | $44,654 | 0.0% | $54.05 | — | COMMON | 450828108 |
| BCE | BCE INC | 982,744 | $44,578 | 0.0% | $22.08 | +4.4% | COMMON | 05534B760 |
| — | SNDK 1.50 CB 15AUG17 SNDK (US) | 21,865,000 | $44,481 | 0.0% | $1.86 | — | BOND | 80004CAD3 |
| — | TEEKAY SHIPPING CORP | 714,460 | $44,477 | 0.0% | $42.30 | — | COMMON | Y8564W103 |
| PWR | QUANTA SERVICES INC | 1,284,223 | $44,407 | 0.0% | $30.93 | +9.8% | COMMON | 74762E102 |
| — | ARRIS GROUP INC | 1,361,202 | $44,279 | 0.0% | $26.55 | — | COMMON | 04270V106 |
| MGM | MGM MIRAGE INC | 1,671,601 | $44,131 | 0.0% | $14.03 | +68.1% | COMMON | 552953101 |
| — | GRAN TIERRA ENERGY INC | 5,426,957 | $44,067 | 0.0% | $6.02 | — | COMMON | 38500T101 |
| FDS | FACTSET RESH SYS INC | 366,234 | $44,052 | 0.0% | $87.69 | +9.5% | COMMON | 303075105 |
| ENS | ENERSYS | 640,176 | $44,037 | 0.0% | $50.19 | +20.6% | COMMON | 29275Y102 |
| — | NOBLE ENERGY INC | 568,464 | $44,034 | 0.0% | $60.04 | — | COMMON | 655044105 |
| HP | HELMERICH & PAYNE INC | 377,750 | $43,862 | 0.0% | $83.01 | +32.0% | COMMON | 423452101 |
| — | WEBMD HEALTH CORP-CLASS A | 908,057 | $43,859 | 0.0% | $29.60 | — | COMMON | 94770V102 |
| — | RUCKUS WIRELESS INC | 3,665,855 | $43,660 | 0.0% | $15.63 | — | COMMON | 781220108 |
| — | SPANSION INC | 2,068,751 | $43,588 | 0.0% | $12.54 | — | COMMON | 84649R200 |
| — | CA INC-W/D | 1,514,508 | $43,526 | 0.0% | $29.66 | — | COMMON | 12673P105 |
| — | HICKS ACQUISITION CO I INC | 5,035,331 | $43,506 | 0.0% | $8.12 | — | COMMON | 76116A108 |
| GBCI | GLACIER BANCORP INC NEW | 1,532,120 | $43,482 | 0.0% | $13.02 | +40.2% | COMMON | 37637Q105 |
| — | YY INC-ADR | 575,753 | $43,469 | 0.0% | $69.53 | — | ADR | 98426T106 |
| SANM | SANMINA CORPORATION | 1,907,538 | $43,454 | 0.0% | $13.26 | +52.7% | COMMON | 801056102 |
| — | RECEPTOS INC | 1,012,355 | $43,125 | 0.0% | $34.40 | — | COMMON | 756207106 |
| — | DEMANDWARE INC | 621,123 | $43,085 | 0.0% | $43.07 | — | COMMON | 24802Y105 |
| CTAS | CINTAS CORP | 676,352 | $42,976 | 0.0% | $9.88 | +33.5% | COMMON | 172908105 |
| TFX | TELEFLEX INC | 406,353 | $42,910 | 0.0% | $76.77 | +26.2% | COMMON | 879369106 |
| GGG | GRACO INC | 549,475 | $42,904 | 0.0% | $17.30 | +21.7% | COMMON | 384109104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 5,234,699 | $42,821 | 0.0% | $7.49 | — | COMMON | 18451C109 |
| — | PEABODY ENERGY CORP | 2,610,232 | $42,677 | 0.0% | $15.74 | — | COMMON | 704549104 |
| NEM | NEWMONT MINING CORP | 1,674,769 | $42,607 | 0.0% | $24.49 | -23.4% | COMMON | 651639106 |
| — | GREENHILL & CO INC | 862,715 | $42,489 | 0.0% | $47.60 | — | COMMON | 395259104 |
| — | INCREDIMAIL LTD | 4,203,067 | $42,451 | 0.0% | $12.09 | — | COMMON | M78673106 |
| TECK | TECK RESOURCES LTD | 1,855,456 | $42,359 | 0.0% | $25.53 | -12.2% | COMMON | 878742204 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,156,969 | $42,147 | 0.0% | $30.12 | — | COMMON | 34984V100 |
| — | ENGILITY HLDGS INC | 1,093,721 | $41,845 | 0.0% | $34.04 | — | COMMON | 29285W104 |
| — | CYS INVTS INC | 4,621,064 | $41,681 | 0.0% | $8.70 | — | COMMON | 12673A108 |
| — | COLFAX CORP-W/I | 557,498 | $41,556 | 0.0% | $73.26 | — | COMMON | 194014106 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 385,585 | $41,547 | 0.0% | $24.80 | +48.8% | COMMON | 559222401 |
| GRMN | GARMIN LTD | 681,464 | $41,501 | 0.0% | $29.71 | +36.4% | COMMON | H2906T109 |
| IGE | ISHARES S&P GSSI NATURAL RES | 830,370 | $41,478 | 0.0% | $38.54 | — | UNIT | 464287374 |
| AWK | AMERICAN WATER WORKS CO INC | 835,312 | $41,307 | 0.0% | $32.39 | +15.0% | COMMON | 030420103 |
| AVT | AVNET INC | 930,219 | $41,219 | 0.0% | $27.71 | +23.6% | COMMON | 053807103 |
| — | GENMARK DIAGNOSTICS INC | 3,041,137 | $41,147 | 0.0% | $11.57 | — | COMMON | 372309104 |
| HAS | HASBRO INC | 774,093 | $41,067 | 0.0% | $33.38 | +10.9% | COMMON | 418056107 |
| MAT | MATTEL INC | 1,053,079 | $41,037 | 0.0% | $43.44 | -10.6% | COMMON | 577081102 |
| — | ALLIED WORLD ASSURANCE HOLD | 1,077,492 | $40,965 | 0.0% | $57.52 | — | COMMON | H01531104 |
| LAD | LITHIA MOTORS, INC. | 435,152 | $40,936 | 0.0% | $70.59 | +8.3% | COMMON | 536797103 |
| FFBC | 1ST FINL BANCORP | 2,375,436 | $40,882 | 0.0% | $9.47 | +14.4% | COMMON | 320209109 |
| — | JANUS CAPITAL GROUP INC | 3,267,033 | $40,773 | 0.0% | $8.51 | — | COMMON | 47102X105 |
| — | ENDO PHARMACEUT HLDGS INC | 581,209 | $40,697 | 0.0% | $68.83 | — | COMMON | G30401106 |
| — | VIPS 1.50 CB 15MAR19 VIPS US | 34,556,000 | $40,668 | 0.0% | $1.09 | — | BOND | 92763WAA1 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 870,619 | $40,614 | 0.0% | $59.71 | — | RIGHT | 01877R108 |
| YELP | YELP INC | 529,329 | $40,588 | 0.0% | $51.51 | +26.3% | COMMON | 985817105 |
| — | HOSPITALITY PROPERTIES TRUST | 1,333,729 | $40,546 | 0.0% | $26.58 | — | COMMON | 44106M102 |
| PLCE | CHILDRENS PL INC | 816,768 | $40,536 | 0.0% | $53.98 | -10.1% | COMMON | 168905107 |
| MORN | MORNINGSTAR INC | 563,158 | $40,441 | 0.0% | $70.01 | +4.4% | COMMON | 617700109 |
| — | 1ST CASH FIN SVS | 700,001 | $40,313 | 0.0% | $51.82 | — | COMMON | 31942D107 |
| — | PROSPECT CAPITAL CORPORATION | 38,276,000 | $40,213 | 0.0% | $1.05 | — | BOND | 74348TAM4 |
| GNW | GENWORTH FINL INC | 2,299,328 | $40,006 | 0.0% | $14.98 | +16.7% | COMMON | 37247D106 |
| UIS | UNISYS CORP | 1,608,927 | $39,805 | 0.0% | $22.69 | +11.4% | COMMON | 909214306 |
| — | 2U INC | 2,362,080 | $39,707 | 0.0% | $16.81 | — | COMMON | 90214J101 |
| RVTY | PERKINELMER INC | 847,568 | $39,700 | 0.0% | $38.83 | +11.1% | COMMON | 714046109 |
| — | NIMBLE STORAGE INC | 1,288,166 | $39,571 | 0.0% | $36.00 | — | COMMON | 65440R101 |
| DECK | DECKERS OUTDOOR CORP | 457,361 | $39,483 | 0.0% | $12.87 | +3.2% | COMMON | 243537107 |
| — | NUVASIVE INC | 1,100,259 | $39,136 | 0.0% | $24.99 | — | COMMON | 670704105 |
| — | LEUCADIA NATIONAL CORP-W/I | 1,491,210 | $39,098 | 0.0% | $26.50 | — | COMMON | 527288104 |
| — | HANGER ORTHOPEDIC GROUP INC | 1,241,867 | $39,058 | 0.0% | $33.47 | — | COMMON | 41043F208 |
| — | ASPEN INSURANCE HOLDINGS LTD | 859,867 | $39,055 | 0.0% | $40.21 | — | COMMON | G05384105 |
| IVW | ISHARES | 369,496 | $38,868 | 0.0% | $93.48 | — | UNIT | 464287309 |
| IJR | ISHARES S&P SMALLCAP 600 | 346,277 | $38,814 | 0.0% | $96.08 | — | UNIT | 464287804 |
| — | CTRIP.COM INTERNATIONAL-ADR | 604,249 | $38,696 | 0.0% | $46.99 | — | ADR | 22943F100 |
| NHC | NATIONAL HEALTHCARE CORP | 686,843 | $38,663 | 0.0% | $47.08 | +15.7% | COMMON | 635906100 |
| MC | MOELIS & CO | 1,149,812 | $38,645 | 0.0% | $13.04 | 0.0% | COMMON | 60786M105 |
| — | KINDER MORGAN MANAGEMENT LLC | 488,284 | $38,540 | 0.0% | $76.72 | — | RIGHT | 49455U100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,318,553 | $38,475 | 0.0% | $25.78 | — | COMMON | 737010108 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,163,000 | $38,414 | 0.0% | $16.40 | — | COMMON | 02665T306 |
| SFM | SPROUTS FARMERS MARKET INC | 1,173,354 | $38,392 | 0.0% | $31.13 | 0.0% | COMMON | 85208M102 |
| — | CAVIUM INC | 771,269 | $38,300 | 0.0% | $35.55 | — | COMMON | 14964U108 |
| — | ATHENAHEALTH INC | 306,021 | $38,292 | 0.0% | $138.52 | — | COMMON | 04685W103 |
| — | ANNALY CAP MGMT INC | 3,320,231 | $37,951 | 0.0% | $11.97 | — | COMMON | 035710409 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,595,563 | $37,923 | 0.0% | $16.40 | — | ADR | 06738E204 |
| JACK | JACK IN THE BOX INC-W/I | 629,883 | $37,690 | 0.0% | $44.60 | +28.5% | COMMON | 466367109 |
| — | OCWEN FINANCIAL CORP | 1,014,081 | $37,624 | 0.0% | $41.22 | — | COMMON | 675746309 |
| — | TESLA MTRS INC | 38,611,000 | $37,622 | 0.0% | $0.93 | — | BOND | 88160RAB7 |
| — | INTELIQUENT INC | 2,705,487 | $37,524 | 0.0% | $9.82 | — | COMMON | 45825N107 |
| — | GILD 1.625 CB 01MAY16 GILD (US | 10,292,000 | $37,514 | 0.0% | $3.08 | — | BOND | 375558AP8 |
| BF/B | BROWN FORMAN CORP | 396,084 | $37,299 | 0.0% | $22.89 | +30.8% | COMMON | 115637209 |
| — | BRIGGS & STRATTON CORP | 1,822,368 | $37,286 | 0.0% | $20.96 | — | COMMON | 109043109 |
| PAYX | PAYCHEX INC | 896,566 | $37,261 | 0.0% | $25.07 | +14.9% | COMMON | 704326107 |
| — | FORWARD AIR CORPORATION | 778,219 | $37,237 | 0.0% | $38.52 | — | COMMON | 349853101 |
| — | PLATINUM GROUP METALS LTD | 31,527,350 | $37,203 | 0.0% | $0.93 | — | COMMON | 72765Q205 |
| BMO | BK OF MONTREAL | 505,247 | $37,182 | 0.0% | $37.06 | +17.5% | COMMON | 063671101 |
| — | BOFI HLDG INC | 505,891 | $37,169 | 0.0% | $81.15 | — | COMMON | 05566U108 |
| — | UNILEVER PLC-SPONSORED ADR | 819,982 | $37,153 | 0.0% | $41.36 | — | ADR | 904767704 |
| — | TORCHMARK CORP | 452,745 | $37,089 | 0.0% | $68.20 | — | COMMON | 891027104 |
| FIX | COMFORT SYSTEMS USA INC | 2,344,473 | $37,043 | 0.0% | $13.40 | +7.1% | COMMON | 199908104 |
| SSP | SCRIPPS E W CO OHIO | 1,749,305 | $37,014 | 0.0% | $11.17 | +11.1% | COMMON | 811054402 |
| — | DCT INDUSTRIAL TRUST INC | 4,506,077 | $36,995 | 0.0% | $7.17 | — | COMMON | 233153105 |
| — | ITT CORP NEW | 768,300 | $36,956 | 0.0% | $33.82 | — | COMMON | 450911201 |
| — | PEPCO HOLDINGS INC | 1,343,798 | $36,928 | 0.0% | $26.51 | — | COMMON | 713291102 |
| — | WELLPOINT INC-WHEN ISSUED | 342,000 | $36,803 | 0.0% | — | — | Put | 94973V958 |
| — | CITIGROUP INC-EX DIST-W/I | 779,582 | $36,718 | 0.0% | — | — | Put | 172967952 |
| — | FIRSTMERIT CORP | 1,852,915 | $36,595 | 0.0% | $20.43 | — | COMMON | 337915102 |
| ALGN | ALIGN TECHNOLOGY INC | 650,105 | $36,433 | 0.0% | $47.71 | +9.0% | COMMON | 016255101 |
| — | UTD STATIONERS INC | 877,623 | $36,396 | 0.0% | $35.28 | — | COMMON | 913004107 |
| OSK | OSHKOSH CORP | 655,154 | $36,382 | 0.0% | $35.71 | +29.1% | COMMON | 688239201 |
| HEI | HEICO CORP | 696,485 | $36,176 | 0.0% | $21.02 | +33.6% | COMMON | 422806109 |
| AIZ | ASSURANT INC | 551,256 | $36,134 | 0.0% | $40.43 | +31.5% | COMMON | 04621X108 |
| UMBF | UMB FINL CORP | 569,197 | $36,080 | 0.0% | $53.94 | +10.5% | COMMON | 902788108 |
| — | NABORS INDUSTRIES LTD-W/I | 1,227,247 | $36,046 | 0.0% | $22.81 | — | COMMON | G6359F103 |
| — | CLUBCORP HOLDINGS INC | 1,941,293 | $35,992 | 0.0% | $17.90 | — | COMMON | 18948M108 |
| — | HOLX 2 12/15/37 SER:2010 | 28,675,000 | $35,969 | 0.0% | $1.14 | — | BOND | 436440AB7 |
| — | DREW INDS INC | 718,319 | $35,923 | 0.0% | $39.86 | — | COMMON | 26168L205 |
| — | GOOGLE INC | 60,800 | $35,548 | 0.0% | — | — | Put | 38259P953 |
| PZZA | PAPA JOHN'S INTL INC | 837,733 | $35,511 | 0.0% | $28.06 | +25.9% | COMMON | 698813102 |
| ABM | ABM INDS INC | 1,313,645 | $35,441 | 0.0% | $20.60 | +4.0% | COMMON | 000957100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,077,993 | $35,434 | 0.0% | $17.25 | +70.4% | COMMON | 393222104 |
| — | DOMTAR CORP | 824,742 | $35,341 | 0.0% | $51.91 | — | COMMON | 257559203 |
| FIVE | FIVE BELOW INC | 884,800 | $35,314 | 0.0% | $38.51 | -0.9% | COMMON | 33829M101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 2,704,743 | $35,244 | 0.0% | $8.80 | +20.8% | COMMON | H50430232 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 233,789 | $35,208 | 0.0% | $7.19 | +37.1% | COMMON | 67103H107 |
| — | BARD (C.R.) INC | 245,947 | $35,171 | 0.0% | $126.50 | — | COMMON | 067383109 |
| XLY | SELECT SECTOR SPDR TR | 526,634 | $35,148 | 0.0% | $59.32 | — | UNIT | 81369Y407 |
| TLK | PT TELEKOM INDO ADS REP 40 B S | 842,471 | $35,098 | 0.0% | $41.91 | — | ADR | 715684106 |
| — | ST JUDE MEDICAL INC-WHEN ISS | 506,840 | $35,097 | 0.0% | $47.46 | — | COMMON | 790849103 |
| — | QIWI PLC-SPONSORED ADR | 868,843 | $35,040 | 0.0% | $38.40 | — | ADR | 74735M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 5,692,208 | $35,008 | 0.0% | $6.15 | — | ADR | 606822104 |
| — | RED HAT INC | 632,150 | $34,938 | 0.0% | $49.44 | — | COMMON | 756577102 |
| — | TOWERS WATSON & CO | 335,066 | $34,925 | 0.0% | $120.71 | — | COMMON | 891894107 |
| JLL | JONES LANG LASALLE INC | 276,300 | $34,921 | 0.0% | $106.93 | +9.3% | COMMON | 48020Q107 |
| — | CORESITE REALTY CORP | 1,055,389 | $34,902 | 0.0% | $31.83 | — | COMMON | 21870Q105 |
| — | STONE ENERGY CORP | 744,505 | $34,835 | 0.0% | $26.20 | — | COMMON | 861642106 |
| THC | TENET HEALTHCARE CORP | 733,722 | $34,440 | 0.0% | $44.37 | +1.9% | COMMON | 88033G407 |
| — | HEALTH NET INC | 828,371 | $34,411 | 0.0% | $39.73 | — | COMMON | 42222G108 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 1,835,225 | $34,411 | 0.0% | $17.20 | — | COMMON | 02927E303 |
| PEB | PEBBLEBROOK HOTEL TRUST | 930,733 | $34,400 | 0.0% | $29.15 | — | COMMON | 70509V100 |
| VO | VANGUARD MID-CAP ETF | 288,435 | $34,228 | 0.0% | $97.01 | — | UNIT | 922908629 |
| MOH | MOLINA HEALTHCARE INC | 762,344 | $34,024 | 0.0% | $35.34 | +14.7% | COMMON | 60855R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 355,269 | $34,020 | 0.0% | $63.34 | +30.0% | COMMON | 913903100 |
| — | INPHI CORP | 2,314,956 | $33,983 | 0.0% | $11.58 | — | COMMON | 45772F107 |
| — | ALPS ETF TR | 1,784,349 | $33,903 | 0.0% | $18.29 | — | UNIT | 00162Q866 |
| — | STILLWATER MINING-WHEN DIST | 1,929,588 | $33,865 | 0.0% | $17.43 | — | COMMON | 86074Q102 |
| — | CEDAR FAIR -LP | 639,920 | $33,851 | 0.0% | $42.81 | — | RIGHT | 150185106 |
| — | CALUMET SPECIALTY PRODUCTS | 1,063,531 | $33,820 | 0.0% | $36.38 | — | RIGHT | 131476103 |
| NBHC | NATIONAL BANK HOLD-CL A | 1,694,178 | $33,782 | 0.0% | $15.06 | +3.0% | COMMON | 633707104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 664,009 | $33,686 | 0.0% | $37.13 | +7.1% | COMMON | 03820C105 |
| — | CHESAPEAKE ENERGY CORP | 44,738,900 | $33,554 | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | AUGUSTA RESOURCE CORP | 10,513,342 | $33,432 | 0.0% | $2.44 | — | COMMON | 050912203 |
| — | DELEK US HOLDINGS INC | 1,183,743 | $33,416 | 0.0% | $28.84 | — | COMMON | 246647101 |
| CUBE | U-STORE-IT TRUST | 1,821,424 | $33,367 | 0.0% | $15.97 | — | COMMON | 229663109 |
| — | ANWORTH MORTGAGE ASSET CORP | 6,453,702 | $33,301 | 0.0% | $5.49 | — | COMMON | 037347101 |
| — | NETSUITE INC | 382,820 | $33,258 | 0.0% | $92.90 | — | COMMON | 64118Q107 |
| — | MGM 4.25 CB 15APR15 MGM US 144 | 22,475,000 | $32,996 | 0.0% | $1.26 | — | BOND | 55303QAE0 |
| DEO | DIAGEO PLC-SPONSORED ADR | 259,019 | $32,965 | 0.0% | $116.02 | — | ADR | 25243Q205 |
| — | GIGAMON INC | 1,722,211 | $32,962 | 0.0% | $27.90 | — | COMMON | 37518B102 |
| — | VIMPELCOM LTD-SPON ADR | 3,916,122 | $32,895 | 0.0% | $10.59 | — | ADR | 92719A106 |
| — | URS CORP-W/I | 715,460 | $32,803 | 0.0% | $48.97 | — | COMMON | 903236107 |
| — | CURRENCYSHARES EURO TRUST | 242,611 | $32,782 | 0.0% | $129.95 | — | UNIT | 23130C108 |
| — | FLEETCOR TECHNOLOGIES INC | 248,607 | $32,767 | 0.0% | $81.30 | — | COMMON | 339041105 |
| — | WUXI PHARMATECH INC-ADR | 994,216 | $32,670 | 0.0% | $21.00 | — | ADR | 929352102 |
| — | LIBERTY INTERACTIVE CORP | 442,255 | $32,639 | 0.0% | $77.09 | — | COMMON | 53071M880 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 327,189 | $32,578 | 0.0% | $50.99 | +15.8% | COMMON | 22410J106 |
| — | CBL & ASSOC PROPER | 1,705,194 | $32,398 | 0.0% | $21.35 | — | COMMON | 124830100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,961,648 | $32,347 | 0.0% | $16.43 | — | COMMON | 03762U105 |
| NUE | NUCOR CORP | 655,761 | $32,294 | 0.0% | $32.97 | +17.2% | COMMON | 670346105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 509,853 | $32,207 | 0.0% | $46.72 | +27.2% | COMMON | 02043Q107 |
| — | TESORO CORP | 547,829 | $32,141 | 0.0% | $54.09 | — | COMMON | 881609101 |
| — | LIN TV CORP-CL A | 1,178,647 | $32,118 | 0.0% | $26.51 | — | RIGHT | 532771102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 347,530 | $31,924 | 0.0% | $39.14 | +94.5% | COMMON | 695127100 |
| CCJ | CAMECO CORP | 1,625,385 | $31,874 | 0.0% | $18.06 | +1.6% | COMMON | 13321L108 |
| — | FINANCIAL ENGINES INC | 703,842 | $31,869 | 0.0% | $45.59 | — | COMMON | 317485100 |
| OC | OWENS CORNING INC | 820,368 | $31,731 | 0.0% | $41.55 | -1.1% | COMMON | 690742101 |
| — | ALLIANT TECHSYSTEMS INC | 236,871 | $31,721 | 0.0% | $108.31 | — | COMMON | 018804104 |
| NEU | NEWMARKET CORP | 80,760 | $31,666 | 0.0% | $260.32 | +19.4% | COMMON | 651587107 |
| — | LEGACY RESERVES LP | 1,011,734 | $31,607 | 0.0% | $26.60 | — | RIGHT | 524707304 |
| — | LABORATORY CRP OF AMER HLDGS | 308,445 | $31,585 | 0.0% | $101.12 | — | COMMON | 50540R409 |
| — | QIHOO 360 TECHNOLOGIES CO LT | 342,947 | $31,565 | 0.0% | $66.34 | — | ADR | 74734M109 |
| HELE | HELEN OF TROY LTD | 520,187 | $31,538 | 0.0% | $37.98 | +63.7% | COMMON | G4388N106 |
| — | JOHNSON & JOHNSON | 300,756 | $31,465 | 0.0% | — | — | Put | 478160955 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 848,989 | $31,447 | 0.0% | $36.17 | — | UNIT | 464287184 |
| — | REALOGY HOLDINGS CORP | 833,698 | $31,440 | 0.0% | $45.49 | — | COMMON | 75605Y106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 473,521 | $31,402 | 0.0% | $58.21 | — | UNIT | 921946406 |
| CPB | CAMPBELL SOUP COMPANY | 684,760 | $31,370 | 0.0% | $30.86 | +2.3% | COMMON | 134429109 |
| — | HEWLETT PACKARD CO | 931,320 | $31,367 | 0.0% | — | — | Put | 428236954 |
| — | PROSPECT CAPITAL CORPORATION | 29,532,000 | $31,211 | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 916,193 | $31,124 | 0.0% | $36.63 | — | COMMON | 36467J108 |
| — | HOSPIRA INC | 603,667 | $31,011 | 0.0% | $48.13 | — | COMMON | 441060100 |
| — | FEDERAL REALTY INVS TRUST | 255,528 | $30,898 | 0.0% | $108.69 | — | COMMON | 313747206 |
| — | YOUKU.COM INC-SPON ADR | 1,294,612 | $30,890 | 0.0% | $25.83 | — | ADR | 98742U100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 467,180 | $30,834 | 0.0% | $39.10 | +81.9% | COMMON | 74587V107 |
| — | EXCEL TRUST INC | 2,312,721 | $30,827 | 0.0% | $12.69 | — | COMMON | 30068C109 |
| DOX | AMDOCS LTD | 664,519 | $30,788 | 0.0% | $29.16 | +31.0% | COMMON | G02602103 |
| PBR/A | PETROBRAS SPON ADR REP 2 PRF S | 1,967,353 | $30,769 | 0.0% | $14.66 | — | ADR | 71654V101 |
| — | EL PASO ELEC CO | 761,531 | $30,622 | 0.0% | $35.26 | — | COMMON | 283677854 |
| — | ASHFORD HOSPITALITY TR INC | 2,652,787 | $30,614 | 0.0% | $11.50 | — | COMMON | 044103109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,364,736 | $30,353 | 0.0% | $17.77 | +15.2% | COMMON | 874054109 |
| — | MICHAEL KORS HOLDINGS LTD | 341,524 | $30,276 | 0.0% | $62.93 | — | COMMON | G60754101 |
| BEN | FRANKLIN RESOURCES INC | 522,760 | $30,237 | 0.0% | $29.51 | +11.0% | COMMON | 354613101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,572,590 | $30,099 | 0.0% | $7.86 | +36.4% | COMMON | 388689101 |
| — | ASPEN TECHNOLOGY INC | 645,724 | $29,963 | 0.0% | $35.35 | — | COMMON | 045327103 |
| — | ATLAS RESOURCE PARTNERS LP | 1,470,086 | $29,813 | 0.0% | $20.98 | — | RIGHT | 04941A101 |
| UVV | UNIVERSAL CORP/VA | 537,993 | $29,776 | 0.0% | $57.65 | -5.5% | COMMON | 913456109 |
| — | LUMBER LIQUIDATORS INC | 391,655 | $29,746 | 0.0% | $79.28 | — | COMMON | 55003T107 |
| PBR | PETROBRAS ADR REP 2 ORD SHS NP | 2,027,973 | $29,669 | 0.0% | $13.41 | — | ADR | 71654V408 |
| BKU | BANKUNITED INC | 880,409 | $29,477 | 0.0% | $23.45 | +0.3% | COMMON | 06652K103 |
| — | LACLEDE GROUP INC | 606,874 | $29,464 | 0.0% | $45.74 | — | COMMON | 505597104 |
| MPWR | MONOLITHIC PWR SYS INC | 695,079 | $29,437 | 0.0% | $34.76 | 0.0% | COMMON | 609839105 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,508,010 | $29,369 | 0.0% | $8.89 | — | COMMON | 86272T106 |
| — | CTC MEDIA INC | 2,664,379 | $29,335 | 0.0% | $13.17 | — | COMMON | 12642X106 |
| FE | FIRSTENERGY CORP | 844,894 | $29,335 | 0.0% | $19.92 | +4.0% | COMMON | 337932107 |
| LNWO | SCIENTIFIC GAMES CORP-A | 2,628,826 | $29,232 | 0.0% | $13.38 | -19.3% | COMMON | 80874P109 |
| NUS | NU SKIN ENTERPRISE | 393,978 | $29,138 | 0.0% | $46.02 | +17.2% | COMMON | 67018T105 |
| FCF | 1ST COMMONWLTH FIN | 3,154,074 | $29,080 | 0.0% | $4.83 | +24.1% | COMMON | 319829107 |
| — | FRONTIER COMMUNICATIONS CORP | 4,961,989 | $28,979 | 0.0% | $4.52 | — | COMMON | 35906A108 |
| RDY | DOCTOR REDDY'S LAB-ADR | 665,372 | $28,710 | 0.0% | $39.31 | — | ADR | 256135203 |
| LKQ | LKQ CORP | 1,073,262 | $28,646 | 0.0% | $23.26 | +6.7% | COMMON | 501889208 |
| RGA | REINSURANCE GROUP AMER INC | 362,316 | $28,587 | 0.0% | $70.67 | +10.3% | COMMON | 759351604 |
| — | ILMN 0.25 CB 15MAR16 ILMN (US) | 13,257,000 | $28,494 | 0.0% | $2.15 | — | BOND | 452327AD1 |
| ALLE | ALLEGION PLC | 502,529 | $28,485 | 0.0% | $38.52 | +20.7% | COMMON | G0176J109 |
| DLX | DELUXE CORP | 484,503 | $28,382 | 0.0% | $23.94 | +47.5% | COMMON | 248019101 |
| CLH | CLEAN HARBOR INC | 441,249 | $28,350 | 0.0% | $56.37 | +5.5% | COMMON | 184496107 |
| NTAP | NETAPP INC | 775,454 | $28,319 | 0.0% | $27.72 | -3.2% | COMMON | 64110D104 |
| — | PHILLIPS 66 PARTNERS LP | 374,721 | $28,314 | 0.0% | $48.57 | — | RIGHT | 718549207 |
| RRC | RANGE RES CORP | 324,725 | $28,236 | 0.0% | $76.61 | +16.8% | COMMON | 75281A109 |
| — | PFIZER INC | 950,100 | $28,199 | 0.0% | — | — | Put | 717081954 |
| — | WESTERN REFNG INC | 748,692 | $28,114 | 0.0% | $29.04 | — | COMMON | 959319104 |
| — | PERFECT WORLD CO-SPON ADR | 1,430,283 | $28,076 | 0.0% | $19.36 | — | ADR | 71372U104 |
| XPO | EXPRESS-1 EXPEDITED SOLUTION | 980,581 | $28,062 | 0.0% | $9.91 | -7.8% | COMMON | 983793100 |
| — | EXTERRAN HOLDINGS INC | 623,126 | $28,034 | 0.0% | $28.04 | — | COMMON | 30225X103 |
| — | CDNS 2 5/8 06/01/15 | 12,058,000 | $28,020 | 0.0% | $1.94 | — | BOND | 127387AJ7 |
| KGC | KINROSS GOLD CORP | 6,761,077 | $27,991 | 0.0% | $5.82 | -30.1% | COMMON | 496902404 |
| — | ELDORADO GOLD CORPORATION | 3,650,921 | $27,893 | 0.0% | $6.55 | — | COMMON | 284902103 |
| — | QUIKSILVER INC-WHEN ISSUED | 7,772,531 | $27,826 | 0.0% | $6.10 | — | COMMON | 74838C106 |
| — | SUPERIOR ENERGY SV | 769,414 | $27,807 | 0.0% | $28.57 | — | COMMON | 868157108 |
| — | CONCUR TECHNOLOGIES INC | 24,889,000 | $27,783 | 0.0% | $1.12 | — | BOND | 206708AC3 |
| — | SALIX PHARMACEUTICALS INC | 224,395 | $27,679 | 0.0% | $93.58 | — | COMMON | 795435106 |
| — | MEADWESTVACO CORP | 625,243 | $27,672 | 0.0% | $40.37 | — | COMMON | 583334107 |
| — | CHIQUITA BRANDS INTL | 2,547,977 | $27,646 | 0.0% | $12.29 | — | COMMON | 170032809 |
| — | WILSHIRE BANCORP INC | 2,690,333 | $27,628 | 0.0% | $7.66 | — | COMMON | 97186T108 |
| — | NIELSEN HOLDINGS B.V. | 570,377 | $27,611 | 0.0% | $35.46 | — | COMMON | N63218106 |
| — | ROCKWELL COLLINS INC | 353,150 | $27,594 | 0.0% | $68.72 | — | COMMON | 774341101 |
| — | TWO HARBORS INVESTMENT CORP | 2,631,372 | $27,577 | 0.0% | $10.26 | — | COMMON | 90187B101 |
| — | UNILIFE CORP | 9,288,803 | $27,494 | 0.0% | $3.39 | — | COMMON | 90478E103 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,626,004 | $27,446 | 0.0% | $15.78 | — | COMMON | 46145F105 |
| — | MARKETO INC | 942,665 | $27,413 | 0.0% | $34.68 | — | COMMON | 57063L107 |
| — | N 0 1/4 06/01/18 SER:144A | 26,698,000 | $27,382 | 0.0% | $1.03 | — | BOND | 64118QAB3 |
| — | IDENIX PHARMACEUTICALS INC | 1,134,747 | $27,347 | 0.0% | $23.53 | — | COMMON | 45166R204 |
| — | APPROACH RESOURCES INC | 1,202,637 | $27,336 | 0.0% | $24.24 | — | COMMON | 03834A103 |
| VMC | VULCAN MATLS CO | 426,302 | $27,178 | 0.0% | $50.56 | +14.1% | COMMON | 929160109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,937,372 | $27,162 | 0.0% | $10.48 | — | ADR | 456837103 |
| — | GOLAR LNG PARTNERS LP | 735,690 | $27,111 | 0.0% | $33.48 | — | RIGHT | Y2745C102 |
| — | BROWN SHOE INC NEW | 945,143 | $27,041 | 0.0% | $21.96 | — | COMMON | 115736100 |
| — | MEMORIAL PRODUCTION PARTNERS | 1,112,251 | $26,962 | 0.0% | $20.48 | — | UNIT | 586048100 |
| — | UNITED STATES OIL FUND LP | 691,690 | $26,893 | 0.0% | $34.18 | — | UNIT | 91232N108 |
| — | WHITING PETE CORP NEW | 334,224 | $26,824 | 0.0% | $73.72 | — | COMMON | 966387102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 515,031 | $26,700 | 0.0% | $49.18 | — | UNIT | 97717W315 |
| GPI | GROUP 1 AUTOMOTIVE INC | 315,948 | $26,638 | 0.0% | $62.91 | +18.7% | COMMON | 398905109 |
| FCN | FTI CONSULTING INC | 704,069 | $26,629 | 0.0% | $39.73 | -17.0% | COMMON | 302941109 |
| — | BARRICK GOLD CORP COM NPV | 1,454,000 | $26,608 | 0.0% | — | — | Put | 067901959 |
| SWX | SOUTHWEST GAS CORP | 503,451 | $26,578 | 0.0% | $48.81 | +8.6% | COMMON | 844895102 |
| GDOT | GREEN DOT CORP | 1,398,920 | $26,551 | 0.0% | $19.53 | -5.5% | COMMON | 39304D102 |
| SM | SM ENERGY CO | 314,782 | $26,475 | 0.0% | $55.82 | +22.1% | COMMON | 78454L100 |
| — | MEDICINES COMPANY | 909,898 | $26,442 | 0.0% | $30.37 | — | COMMON | 584688105 |
| HGGG | HHGREGG INC | 2,599,301 | $26,435 | 0.0% | $11.80 | -22.2% | COMMON | 42833L108 |
| — | JACOBS ENGINEERING GROUP W/I | 496,028 | $26,429 | 0.0% | $61.84 | — | COMMON | 469814107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 365,141 | $26,407 | 0.0% | $60.91 | +14.2% | COMMON | 23918K108 |
| — | WASHINGTON PRIME GROUP | 1,403,573 | $26,303 | 0.0% | $18.74 | — | COMMON | 939647103 |
| — | HANSEN NATURAL CORP | 369,978 | $26,279 | 0.0% | $65.18 | — | COMMON | 611740101 |
| — | TECH DATA CORP | 420,342 | $26,279 | 0.0% | $49.87 | — | COMMON | 878237106 |
| GT | GOODYEAR TIRE&RUBR | 945,755 | $26,272 | 0.0% | $18.81 | +38.8% | COMMON | 382550101 |
| DXPE | DXP ENTERPRISES IN | 347,268 | $26,234 | 0.0% | $74.04 | +16.9% | COMMON | 233377407 |
| RNG | RINGCENTRAL INC | 1,731,917 | $26,204 | 0.0% | $17.91 | -19.1% | COMMON | 76680R206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 527,926 | $26,133 | 0.0% | $38.72 | +17.8% | COMMON | 70959W103 |
| INSM | INSMED INC | 1,306,965 | $26,113 | 0.0% | $12.92 | +14.6% | COMMON | 457669307 |
| — | DENTSPLY INTERNATIONAL INC | 548,455 | $25,967 | 0.0% | $43.84 | — | COMMON | 249030107 |
| — | US CONCRETE INC | 1,048,345 | $25,946 | 0.0% | $18.46 | — | COMMON | 90333L201 |
| XME | SPDR METALS & MINING ETF | 613,817 | $25,934 | 0.0% | $33.16 | — | UNIT | 78464A755 |
| ALEX | ALEXANDER & BALDWIN INC-W/I | 625,206 | $25,915 | 0.0% | $39.15 | — | COMMON | 014491104 |
| KELYA | KELLY SERVICES INC-CL A NON VT | 1,506,992 | $25,875 | 0.0% | $15.38 | +9.8% | COMMON | 488152208 |
| HOLX | HOLOGIC INC | 1,016,682 | $25,774 | 0.0% | $21.22 | +10.1% | COMMON | 436440101 |
| TMUS | T-MOBILE US INC | 764,815 | $25,713 | 0.0% | $23.45 | +33.1% | COMMON | 872590104 |
| MPLX | MPLX LP | 398,191 | $25,683 | 0.0% | $36.81 | — | RIGHT | 55336V100 |
| HXL | HEXCEL CORP | 627,800 | $25,677 | 0.0% | $32.46 | +28.2% | COMMON | 428291108 |
| — | PINNACLE FOODS INC | 779,664 | $25,651 | 0.0% | $25.65 | — | COMMON | 72348P104 |
| — | IKANG HEALTHCARE GROUP-ADR | 1,479,002 | $25,646 | 0.0% | $17.34 | — | ADR | 45174L108 |
| TEX | TEREX CORP NEW | 621,881 | $25,560 | 0.0% | $32.67 | +24.4% | COMMON | 880779103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,352,530 | $25,481 | 0.0% | $15.17 | — | COMMON | 32054K103 |
| — | STARZ | 854,183 | $25,446 | 0.0% | $31.05 | — | COMMON | 85571Q102 |
| — | WARREN RES INC | 4,082,485 | $25,312 | 0.0% | $4.55 | — | COMMON | 93564A100 |
| PNNT | PENNANTPARK INVT CORP | 2,202,075 | $25,235 | 0.0% | $2.41 | +8.1% | COMMON | 708062104 |
| SDY | SPDR S&P DIVIDEND ETF | 328,866 | $25,188 | 0.0% | $66.72 | — | UNIT | 78464A763 |
| — | PENNEY(JC)CO INC | 2,779,281 | $25,152 | 0.0% | $9.07 | — | COMMON | 708160106 |
| RMAX | RE MAX HLDGS INC | 847,878 | $25,088 | 0.0% | $22.55 | -3.7% | COMMON | 75524W108 |
| — | NATURAL RESOURCE PARTNER-W/I | 1,510,377 | $25,027 | 0.0% | $20.57 | — | RIGHT | 63900P103 |
| — | PLATINUM UNDERWRITERS HLDGS | 384,110 | $24,909 | 0.0% | $57.75 | — | COMMON | G7127P100 |
| — | BURGER KING WORLDWIDE INC | 912,952 | $24,850 | 0.0% | $26.96 | — | COMMON | 121220107 |
| — | FURIEX PHARMACEUTICALS INC | 232,991 | $24,739 | 0.0% | $93.83 | — | COMMON | 36106P101 |
| — | AOL INC | 617,942 | $24,589 | 0.0% | $38.76 | — | COMMON | 00184X105 |
| — | INERGY LP | 1,651,581 | $24,559 | 0.0% | $13.93 | — | RIGHT | 226344109 |
| GTLS | CHART INDUSTRIES INC | 296,786 | $24,553 | 0.0% | $83.64 | -9.5% | COMMON | 16115Q308 |
| — | ARCELOR MITTAL-CLASS A NY REG | 1,642,903 | $24,529 | 0.0% | $13.49 | — | ADR | 03938L104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,844,397 | $24,493 | 0.0% | $13.34 | — | ADR | 40053C105 |
| — | NAVISTAR INTERNATIONAL CORP | 653,376 | $24,489 | 0.0% | $36.70 | — | COMMON | 63934E108 |
| — | CNOOC LTD-ADR | 136,572 | $24,486 | 0.0% | $160.14 | — | ADR | 126132109 |
| MOV | MOVADO GROUP-WHEN ISSUED | 586,184 | $24,425 | 0.0% | $40.06 | +0.7% | COMMON | 624580106 |
| — | BTU 4 3/4 12/15/41 | 32,526,000 | $24,414 | 0.0% | $0.70 | — | BOND | 704549AG9 |
| — | ALLIANCE HOLDINGS GP LP | 376,701 | $24,405 | 0.0% | $62.86 | — | RIGHT | 01861G100 |
| — | TRW 3 1/2 12/01/15 | 8,018,000 | $24,355 | 0.0% | $2.30 | — | BOND | 87264MAH2 |
| WAB | WABTEC CORP | 294,706 | $24,339 | 0.0% | $53.73 | +34.7% | COMMON | 929740108 |
| — | NAVIOS MARITIME PARTNERS LP | 1,249,926 | $24,298 | 0.0% | $15.00 | — | RIGHT | Y62267102 |
| MSI | MOTOROLA INC | 364,800 | $24,286 | 0.0% | $47.36 | +14.6% | COMMON | 620076307 |
| — | FUSION-IO INC | 2,148,516 | $24,278 | 0.0% | $11.12 | — | COMMON | 36112J107 |
| SYNA | SYNAPTICS INC | 266,745 | $24,179 | 0.0% | $40.67 | +66.6% | COMMON | 87157D109 |
| MUSA | MURPHY USA INC | 492,886 | $24,097 | 0.0% | $40.61 | +10.9% | COMMON | 626755102 |
| ANDE | ANDERSONS INC/THE | 466,870 | $24,081 | 0.0% | $38.21 | +13.7% | COMMON | 034164103 |
| MRTN | MARTEN TRANS LTD | 1,077,357 | $24,079 | 0.0% | $4.79 | +56.2% | COMMON | 573075108 |
| — | CONCUR TECHNOLOGIES INC | 257,777 | $24,061 | 0.0% | $82.33 | — | COMMON | 206708109 |
| — | SUNPOWER CORP-CLASS A | 587,160 | $24,061 | 0.0% | $32.87 | — | COMMON | 867652406 |
| TRMB | TRIMBLE NAVIGATION LTD | 649,960 | $24,017 | 0.0% | $28.90 | +29.4% | COMMON | 896239100 |
| — | SCANA CORP NEW | 446,248 | $24,013 | 0.0% | $50.55 | — | COMMON | 80589M102 |
| BDN | BRANDYWINE REALTY TRUST | 1,538,759 | $24,004 | 0.0% | $13.51 | — | COMMON | 105368203 |
| GPN | GLOBAL PMTS INC | 329,057 | $23,972 | 0.0% | $29.75 | +9.8% | COMMON | 37940X102 |
| — | HEADWATERS INC | 1,718,793 | $23,874 | 0.0% | — | — | Put | 42210P953 |
| — | SCHLUMBERGER LTD-W/I | 202,300 | $23,861 | 0.0% | — | — | Put | 806857959 |
| WIT | WIPRO LTD-ADR | 2,003,889 | $23,826 | 0.0% | $10.62 | — | ADR | 97651M109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 718,387 | $23,822 | 0.0% | $33.16 | — | UNIT | Y7545W109 |
| — | LUXOFT HOLDING INC | 660,530 | $23,819 | 0.0% | $37.03 | — | COMMON | G57279104 |
| — | UNION BANKSHARES CORP | 923,974 | $23,700 | 0.0% | $25.65 | — | COMMON | 90539J109 |
| QTWO | Q2 HLDGS INC | 1,661,090 | $23,687 | 0.0% | $13.56 | 0.0% | COMMON | 74736L109 |
| CIG | CEMIG ADR REPR 1 NV PREF SHS | 2,960,066 | $23,650 | 0.0% | $8.43 | — | ADR | 204409601 |
| — | AMERICAN CAP LTD | 1,543,687 | $23,603 | 0.0% | $12.67 | — | COMMON | 02503Y103 |
| — | TESLA MTRS INC | 24,379,000 | $23,572 | 0.0% | $0.90 | — | BOND | 88160RAC5 |
| — | SYNERON MEDICAL LTD | 2,281,801 | $23,549 | 0.0% | $8.77 | — | COMMON | M87245102 |
| REX | REX STORES CORP | 321,160 | $23,544 | 0.0% | $4.25 | +158.6% | COMMON | 761624105 |
| — | DISCOVERY COMMUNICATIONS-A | 316,706 | $23,525 | 0.0% | $77.53 | — | COMMON | 25470F104 |
| — | MICRON TECHNOLOGY INC | 7,817,000 | $23,524 | 0.0% | $2.45 | — | BOND | 595112AU7 |
| — | FERRELLGAS PARTNERS-LP | 859,046 | $23,503 | 0.0% | $21.97 | — | RIGHT | 315293100 |
| — | SALIX PHARMACEUTICALS INC | 11,972,000 | $23,503 | 0.0% | $1.62 | — | BOND | 795435AE6 |
| — | PLY GEM HOLDINGS INC | 2,325,179 | $23,484 | 0.0% | $17.31 | — | COMMON | 72941W100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 335,992 | $23,479 | 0.0% | $65.37 | +3.7% | COMMON | 533900106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,041,121 | $23,416 | 0.0% | $19.11 | — | PREFERRED | L0302D178 |
| — | ENTERCOM COMMUNICA | 2,175,922 | $23,348 | 0.0% | $9.54 | — | COMMON | 293639100 |
| PII | POLARIS INDS INC | 178,262 | $23,218 | 0.0% | $114.25 | +15.9% | COMMON | 731068102 |
| ATEN | A10 NETWORKS INC | 1,745,330 | $23,212 | 0.0% | $11.76 | 0.0% | COMMON | 002121101 |
| DRI | DARDEN RESTAURANTS INC | 501,100 | $23,184 | 0.0% | $31.32 | +0.1% | COMMON | 237194105 |
| DKS | DICK'S SPORTING GOODS INC | 497,511 | $23,163 | 0.0% | $37.94 | -3.9% | COMMON | 253393102 |
| — | OWENS-ILLINOIS INC | 666,499 | $23,088 | 0.0% | $28.44 | — | COMMON | 690768403 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 354,289 | $23,037 | 0.0% | $58.44 | — | UNIT | 464286772 |
| FFIC | FLUSHING FINANCIAL CORP | 1,118,724 | $22,990 | 0.0% | $9.61 | +25.9% | COMMON | 343873105 |
| — | REVANCE THERAPEUTICS INC | 675,598 | $22,969 | 0.0% | $33.00 | — | COMMON | 761330109 |
| — | EATON VANCE CORP-WHEN ISSUED | 606,644 | $22,925 | 0.0% | $37.78 | — | COMMON | 278265103 |
| HY | HYSTER-YALE MATERIALS -W/I | 257,396 | $22,790 | 0.0% | $48.91 | +39.6% | COMMON | 449172105 |
| R | RYDER SYSTEM INC | 258,649 | $22,786 | 0.0% | $74.55 | +12.3% | COMMON | 783549108 |
| — | SYMETRA FINANCIAL CORP | 1,000,794 | $22,756 | 0.0% | $17.05 | — | COMMON | 87151Q106 |
| — | GDCORP 2 08/01/14 SER:144A | 22,723,000 | $22,751 | 0.0% | $1.01 | — | BOND | 380956AB8 |
| — | FOSTER WHEELER AG | 666,800 | $22,719 | 0.0% | $30.90 | — | COMMON | H27178104 |
| — | CROWN CASTLE INTL | 305,864 | $22,713 | 0.0% | $73.16 | — | COMMON | 228227104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 212,497 | $22,709 | 0.0% | $105.26 | — | UNIT | 72201R783 |
| WWW | WOLVERINE WORLD WIDE-W/I | 867,693 | $22,613 | 0.0% | $21.92 | -0.6% | COMMON | 978097103 |
| — | MOH 1.125 CB 15JAN20 MOH US 14 | 18,085,000 | $22,608 | 0.0% | $1.25 | — | BOND | 60855RAC4 |
| WRLD | WORLD ACCEPTANCE CORP | 297,522 | $22,600 | 0.0% | $88.92 | -12.4% | COMMON | 981419104 |
| — | CONTAINER STORE GROUP INC | 812,714 | $22,578 | 0.0% | $36.09 | — | COMMON | 210751103 |
| KALU | KAISER ALUMINUM CORP | 309,290 | $22,537 | 0.0% | $43.17 | +14.8% | COMMON | 483007704 |
| — | LDR HOLDING CORP | 900,771 | $22,528 | 0.0% | $25.84 | — | COMMON | 50185U105 |
| — | SILICONWARE PREC ADR REP 5 ORD | 2,742,651 | $22,516 | 0.0% | $6.31 | — | ADR | 827084864 |
| CNS | CNS | 518,671 | $22,501 | 0.0% | $20.78 | +14.4% | COMMON | 19247A100 |
| NSIT | INSIGHT ENTERPRISES INC | 731,771 | $22,496 | 0.0% | $20.78 | +33.1% | COMMON | 45765U103 |
| AVA | AVISTA CORP | 670,611 | $22,478 | 0.0% | $16.83 | +17.6% | COMMON | 05379B107 |
| EMN | EASTMAN CHEMICAL COMPANY | 257,304 | $22,476 | 0.0% | $50.99 | +18.9% | COMMON | 277432100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,446,326 | $22,470 | 0.0% | $8.61 | -23.2% | COMMON | 227483104 |
| MBUU | MALIBU BOATS INC - A | 1,117,623 | $22,464 | 0.0% | $19.95 | +3.2% | COMMON | 56117J100 |
| — | SKECHERS USA INC-CL A | 491,546 | $22,463 | 0.0% | $30.71 | — | COMMON | 830566105 |
| CLX | CLOROX COMPANY | 244,426 | $22,341 | 0.0% | $60.29 | +7.0% | COMMON | 189054109 |
| — | HILL ROM HLDGS INC | 537,322 | $22,304 | 0.0% | $35.13 | — | COMMON | 431475102 |
| — | CHIMERIX INC | 1,015,511 | $22,279 | 0.0% | $21.65 | — | COMMON | 16934W106 |
| — | SURGICAL CARE AFFILIATES INC | 766,075 | $22,277 | 0.0% | $33.87 | — | COMMON | 86881L106 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 823,391 | $22,256 | 0.0% | $26.79 | — | UNIT | 33738D101 |
| — | XPO LOGISTICS INC | 11,936,000 | $22,208 | 0.0% | $1.51 | — | BOND | 983793AA8 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 4,641,878 | $22,142 | 0.0% | $4.72 | -3.4% | COMMON | 62426E402 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 459,605 | $22,070 | 0.0% | $43.96 | — | UNIT | 464288240 |
| CPT | CAMDEN PROPERTY TRUST | 308,426 | $21,945 | 0.0% | $42.78 | +3.1% | COMMON | 133131102 |
| HWC | HANCOCK HOLDING CO | 618,757 | $21,854 | 0.0% | $32.70 | +5.6% | COMMON | 410120109 |
| — | NEW YORK COMMUNITY BANC-W/I | 1,359,666 | $21,728 | 0.0% | $14.60 | — | COMMON | 649445103 |
| ALGT | ALLEGIANT TRAVEL CO | 184,243 | $21,698 | 0.0% | $85.67 | +17.6% | COMMON | 01748X102 |
| — | BGC PARTNERS INC | 2,909,902 | $21,650 | 0.0% | $6.25 | — | COMMON | 05541T101 |
| — | FRANCESCAS HOLDINGS CORP | 1,464,687 | $21,591 | 0.0% | $24.21 | — | COMMON | 351793104 |
| HAFC | HANMI FINL CORP | 1,023,692 | $21,580 | 0.0% | $15.99 | +37.2% | COMMON | 410495204 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 198,551 | $21,573 | 0.0% | $105.32 | — | UNIT | 464288414 |
| — | INTL GAME TECHNOLOGY | 1,353,180 | $21,530 | 0.0% | $16.68 | — | COMMON | 459902102 |
| BOH | BANK OF HAWAII CORP | 366,584 | $21,515 | 0.0% | $32.46 | +16.6% | COMMON | 062540109 |
| — | HOME PROPERTIES INC | 336,195 | $21,503 | 0.0% | $64.36 | — | COMMON | 437306103 |
| — | QIAGEN N.V.+ | 878,148 | $21,470 | 0.0% | $24.22 | — | COMMON | N72482107 |
| — | CHICAGO BRIDGE & IRON-W/I | 314,719 | $21,465 | 0.0% | $69.18 | — | COMMON | 167250109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 949,809 | $21,457 | 0.0% | $14.84 | +40.6% | COMMON | 004225108 |
| — | ROCKET FUEL INC | 689,655 | $21,441 | 0.0% | $59.29 | — | COMMON | 773111109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 181,545 | $21,375 | 0.0% | $96.96 | — | UNIT | 464287689 |
| RS | RELIANCE STEEL & ALUMINUM CO | 289,674 | $21,352 | 0.0% | $67.50 | +6.5% | COMMON | 759509102 |
| TGTX | MANHATTAN PHARMACEUTICALS IN | 2,273,776 | $21,351 | 0.0% | $5.92 | +8.0% | COMMON | 88322Q108 |
| LNT | ALLIANT ENERGY CORP | 350,505 | $21,332 | 0.0% | $17.93 | +11.4% | COMMON | 018802108 |
| — | GENERAL MTRS CO | 583,700 | $21,188 | 0.0% | — | — | Put | 37045V951 |
| RWT | REDWOOD TRUST INC | 1,083,821 | $21,102 | 0.0% | $17.46 | — | COMMON | 758075402 |
| — | INTEL CORP | 682,600 | $21,092 | 0.0% | — | — | Put | 458140951 |
| — | SEACOR HOLDINGS INC | 256,114 | $21,066 | 0.0% | $87.17 | — | COMMON | 811904101 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 540,983 | $20,989 | 0.0% | $29.01 | +24.2% | COMMON | 69370C100 |
| IDA | IDACORP INC | 362,669 | $20,973 | 0.0% | $49.23 | +12.2% | COMMON | 451107106 |
| NNI | NELNET INC | 506,100 | $20,968 | 0.0% | $36.48 | +12.2% | COMMON | 64031N108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 508,780 | $20,951 | 0.0% | $43.86 | — | RIGHT | 573331105 |
| — | WWWW 1.0 CB 15AUG18 WWWW US | 19,502,000 | $20,928 | 0.0% | $1.15 | — | BOND | 94733AAA2 |
| VUG | VANGUARD GROWTH ETF | 211,498 | $20,917 | 0.0% | $83.05 | — | UNIT | 922908736 |
| — | WALT DISNEY CO/THE | 243,504 | $20,878 | 0.0% | — | — | Put | 254687957 |
| MDXG | ALYNX CO | 2,941,374 | $20,855 | 0.0% | $6.40 | -8.6% | COMMON | 602496101 |
| — | EXTERRAN PARTNERS LP | 737,214 | $20,848 | 0.0% | $30.02 | — | RIGHT | 30225N105 |
| — | CASH AMERICA INTL INC | 469,191 | $20,847 | 0.0% | $44.57 | — | COMMON | 14754D100 |
| — | BIOMED RLTY TR INC | 954,829 | $20,844 | 0.0% | $20.01 | — | COMMON | 09063H107 |
| MCRI | MONARCH CASINO RES | 1,371,950 | $20,772 | 0.0% | $14.22 | +13.9% | COMMON | 609027107 |
| SON | SONOCO PRODUCTS CO | 471,645 | $20,720 | 0.0% | $23.91 | +20.1% | COMMON | 835495102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 257,681 | $20,702 | 0.0% | $80.08 | — | UNIT | 921937827 |
| PFG | PRINCIPAL FINANCIAL GROUP | 408,665 | $20,630 | 0.0% | $23.80 | +30.0% | COMMON | 74251V102 |
| BBSI | BARRETT BUSINESS SVCS INC | 437,408 | $20,559 | 0.0% | $11.96 | -12.3% | COMMON | 068463108 |
| — | CHINA MOBILE SPON ADR REP 5 | 421,225 | $20,476 | 0.0% | $50.80 | — | ADR | 16941M109 |
| LTC | LTC PROPERTIES INC | 524,128 | $20,462 | 0.0% | $38.81 | — | COMMON | 502175102 |
| — | DST SYSTEMS INC | 221,485 | $20,415 | 0.0% | $74.83 | — | COMMON | 233326107 |
| — | GTLS 2 08/01/18 | 14,571,000 | $20,354 | 0.0% | $1.60 | — | BOND | 16115QAC4 |
| — | INFINERA CORP | 2,211,065 | $20,342 | 0.0% | $10.54 | — | COMMON | 45667G103 |
| — | BANCORPSOUTH INC | 827,633 | $20,335 | 0.0% | $18.53 | — | COMMON | 059692103 |
| — | HAWAIIAN HOLDINGS INC | 1,482,454 | $20,325 | 0.0% | $10.81 | — | COMMON | 419879101 |
| CNH | CNH INDUSTRIAL NV | 1,986,432 | $20,302 | 0.0% | $7.82 | -1.1% | COMMON | N20944109 |
| — | ANSYS INC | 267,762 | $20,302 | 0.0% | $74.87 | — | COMMON | 03662Q105 |
| — | SANTANDER CONSUMER USA HOLDI | 1,043,566 | $20,287 | 0.0% | $20.41 | — | COMMON | 80283M101 |
| EXAS | EXACT SCIENCES CORP | 1,190,471 | $20,274 | 0.0% | $11.19 | +23.0% | COMMON | 30063P105 |
| OLN | OLIN CORP | 753,003 | $20,271 | 0.0% | $18.50 | +5.8% | COMMON | 680665205 |
| WPP | WPP GROUP PLC-SPONSORED ADR | 185,827 | $20,253 | 0.0% | $97.74 | — | ADR | 92937A102 |
| — | TOWER INTL INC | 549,595 | $20,247 | 0.0% | $23.47 | — | COMMON | 891826109 |
| — | DIAMOND OFFSHORE DRILLING | 407,381 | $20,217 | 0.0% | $64.72 | — | COMMON | 25271C102 |
| WAT | WATERS CORP | 193,542 | $20,214 | 0.0% | $96.93 | +8.5% | COMMON | 941848103 |
| — | BOEING CO | 158,844 | $20,210 | 0.0% | — | — | Put | 097023956 |
| CE | CELANESE CORP DEL | 313,121 | $20,128 | 0.0% | $41.95 | +15.9% | COMMON | 150870103 |
| — | US NATURAL GAS FUND LP | 818,075 | $20,126 | 0.0% | $23.94 | — | UNIT | 912318201 |
| — | IRON MTN INC | 567,633 | $20,124 | 0.0% | $27.89 | — | COMMON | 462846106 |
| — | CONOCOPHILLIPS COM STK USD0.01 | 234,258 | $20,083 | 0.0% | — | — | Put | 20825C955 |
| SCSC | SCANSOURCE, INC. | 526,629 | $20,055 | 0.0% | $35.43 | +7.7% | COMMON | 806037107 |
| EPR | EPR PPTYS | 358,810 | $20,047 | 0.0% | $50.80 | — | COMMON | 26884U109 |
| CAG | CONAGRA FOODS INC | 674,884 | $20,031 | 0.0% | $17.69 | -7.8% | COMMON | 205887102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,210,541 | $20,005 | 0.0% | $8.56 | +11.7% | COMMON | 90385V107 |
| OIS | OIL STS INTL INC | 312,102 | $20,002 | 0.0% | $52.97 | +11.0% | COMMON | 678026105 |
| KAI | KADANT INC | 520,011 | $19,994 | 0.0% | $26.37 | +26.2% | COMMON | 48282T104 |
| — | FLAMEL TECHNOLOGIES-SP ADR+ | 1,331,816 | $19,977 | 0.0% | $13.40 | — | ADR | 338488109 |
| — | STANCORP FINL GROUP INC | 312,012 | $19,968 | 0.0% | $54.34 | — | COMMON | 852891100 |
| — | PHARMERICA CORP | 697,556 | $19,944 | 0.0% | $27.54 | — | COMMON | 71714F104 |
| VYX | NCR CORPORATION | 567,438 | $19,912 | 0.0% | $21.00 | -3.8% | COMMON | 62886E108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 391,651 | $19,870 | 0.0% | $25.61 | +9.9% | COMMON | 754730109 |
| PPL | PPL CORPORATION | 556,929 | $19,787 | 0.0% | $16.38 | +14.4% | COMMON | 69351T106 |
| — | C&J ENERGY SVCS INC | 584,936 | $19,759 | 0.0% | $19.66 | — | COMMON | 12467B304 |
| — | MDS INC | 1,570,359 | $19,724 | 0.0% | $12.51 | — | COMMON | 65563C105 |
| SMFG | SUMITOMO MITSUI-UNSPONS ADR | 2,320,953 | $19,659 | 0.0% | $9.27 | — | ADR | 86562M209 |
| — | FLIR SYSTEMS INC | 563,609 | $19,575 | 0.0% | $32.49 | — | COMMON | 302445101 |
| — | SPARTAN STORES INC | 925,054 | $19,436 | 0.0% | $21.01 | — | COMMON | 847215100 |
| RHI | ROBERT HALF INTL INC | 405,134 | $19,341 | 0.0% | $36.85 | +21.6% | COMMON | 770323103 |
| — | TRUE ENERGY TRUST | 2,219,784 | $19,334 | 0.0% | $8.69 | — | COMMON | 078314101 |
| AMKR | AMKOR TECHNOLOGY | 1,729,297 | $19,333 | 0.0% | $4.50 | +91.0% | COMMON | 031652100 |
| — | CCI 4.5 CB 01NOV16 CCI US PFD | 189,003 | $19,263 | 0.0% | $100.69 | — | PREFERRED | 228227500 |
| NAVI | NAVIENT CORP | 1,085,667 | $19,227 | 0.0% | $16.58 | 0.0% | COMMON | 63938C108 |
| — | PENN VIRGINIA CORP-WHEN ISSD | 1,133,259 | $19,209 | 0.0% | $6.74 | — | COMMON | 707882106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,941,445 | $19,181 | 0.0% | $6.67 | +27.2% | COMMON | 40637H109 |
| — | E*TRADE FINANCIAL CORP | 900,654 | $19,149 | 0.0% | $15.74 | — | COMMON | 269246401 |
| — | XLNX 2.625 CB 15JUN17 XLNX US | 11,544,000 | $19,128 | 0.0% | $1.85 | — | BOND | 983919AF8 |
| — | MEMC ELECTRONIC COM STK USD0.0 | 846,367 | $19,127 | 0.0% | $8.08 | — | COMMON | 86732Y109 |
| RSG | REPUBLIC SERVICES INC-W/I | 502,278 | $19,071 | 0.0% | $26.63 | +7.2% | COMMON | 760759100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 510,805 | $19,068 | 0.0% | $18.76 | +36.0% | COMMON | 205826209 |
| — | CLOUD PEAK ENERGY INC | 1,032,258 | $19,014 | 0.0% | $18.35 | — | COMMON | 18911Q102 |
| — | PLD 3.25 CB 15MAR15 PLD US | 16,982,000 | $19,010 | 0.0% | $1.15 | — | BOND | 74340XAT8 |
| OFG | OFG BANCORP | 1,030,768 | $18,977 | 0.0% | $16.65 | +6.4% | COMMON | 67103X102 |
| — | SPF 1.25 CB 01AUG32 SPF US | 15,071,000 | $18,943 | 0.0% | $1.26 | — | BOND | 85375CBC4 |
| — | INTEGRYS ENERGY GROUP INC | 266,292 | $18,940 | 0.0% | $59.33 | — | COMMON | 45822P105 |
| — | GUESS? INC | 699,561 | $18,888 | 0.0% | $27.68 | — | COMMON | 401617105 |
| MD | MEDNAX INC | 324,817 | $18,888 | 0.0% | $55.56 | +5.9% | COMMON | 58502B106 |
| CDNS | CADENCE DESIGN SYS INC | 1,079,166 | $18,875 | 0.0% | $14.14 | +13.1% | COMMON | 127387108 |
| — | LINEAR TECHNOLOGY | 400,128 | $18,834 | 0.0% | $37.27 | — | COMMON | 535678106 |
| LEG | LEGGETT & PLATT INC | 549,253 | $18,829 | 0.0% | $32.61 | +2.2% | COMMON | 524660107 |
| DAR | DARLING INGREDIENTS INC | 900,647 | $18,825 | 0.0% | $19.84 | +1.7% | COMMON | 237266101 |
| — | THE ADT CORPORATION | 538,403 | $18,812 | 0.0% | $40.35 | — | COMMON | 00101J106 |
| — | CHANNELADVISOR CORP | 713,172 | $18,800 | 0.0% | $40.69 | — | COMMON | 159179100 |
| — | COUPONS COM INC | 713,796 | $18,780 | 0.0% | $25.95 | — | COMMON | 22265J102 |
| — | MAZOR ROBOTICS LTD | 1,066,432 | $18,737 | 0.0% | $16.91 | — | ADR | 57886P103 |
| AVY | AVERY DENNISON CORP PFD | 364,592 | $18,684 | 0.0% | $33.59 | +17.7% | PREFERRED | 053611109 |
| — | RAIT FINANCIAL TRUST | 2,257,298 | $18,668 | 0.0% | $7.66 | — | COMMON | 749227609 |
| CHCO | CITY HOLDING CO | 412,989 | $18,633 | 0.0% | $26.24 | +16.5% | COMMON | 177835105 |
| — | CARDTRONICS INC | 546,283 | $18,617 | 0.0% | $38.69 | — | COMMON | 14161H108 |
| — | FIRST COMMUNITY BANCORP /CA | 430,445 | $18,583 | 0.0% | $32.39 | — | COMMON | 695263103 |
| MDU | MDU RESOURCES GROUP INC | 528,467 | $18,549 | 0.0% | $7.57 | +20.9% | COMMON | 552690109 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 1,341,198 | $18,549 | 0.0% | $12.04 | — | RIGHT | 67551U105 |
| — | HOLOGIC INC | 16,888,000 | $18,461 | 0.0% | $1.01 | — | BOND | 436440AC5 |
| OGE | OGE ENERGY CORP | 472,292 | $18,456 | 0.0% | $36.08 | +1.5% | COMMON | 670837103 |
| TPH | TRI POINTE HOMES INC -W/I | 1,172,172 | $18,425 | 0.0% | $17.58 | -8.0% | COMMON | 87265H109 |
| — | KIMBALL INTERNATIONAL-B | 1,101,738 | $18,421 | 0.0% | $11.56 | — | COMMON | 494274103 |
| SKYW | SKYWEST INC | 1,504,634 | $18,386 | 0.0% | $14.06 | -13.7% | COMMON | 830879102 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 239,397 | $18,365 | 0.0% | $65.19 | — | UNIT | 78355W106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 586,193 | $18,329 | 0.0% | $23.98 | +23.5% | COMMON | 440327104 |
| — | SANDERSON FARMS INC | 188,147 | $18,289 | 0.0% | $67.33 | — | COMMON | 800013104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 643,787 | $18,265 | 0.0% | $28.11 | — | ADR | 225401108 |
| — | QR ENERGY LP | 959,868 | $18,228 | 0.0% | $17.59 | — | RIGHT | 74734R108 |
| SCZ | SHARES M CI EAFE SMALL CAP | 344,176 | $18,214 | 0.0% | $44.57 | — | UNIT | 464288273 |
| — | GREATBATCH INC | 370,655 | $18,184 | 0.0% | $37.19 | — | COMMON | 39153L106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 201,152 | $18,160 | 0.0% | $78.83 | — | UNIT | 464287408 |
| — | DEVRY INC | 428,346 | $18,137 | 0.0% | $40.52 | — | COMMON | 251893103 |
| — | HEALTH CARE REIT INC | 312,950 | $18,070 | 0.0% | $57.43 | — | PREFERRED | 42217K601 |
| — | SUSQUEHANNA BANCSHARES INC | 1,710,553 | $18,063 | 0.0% | $12.78 | — | COMMON | 869099101 |
| — | AVON PRODUCTS INC | 1,229,537 | $17,964 | 0.0% | $17.89 | — | COMMON | 054303102 |
| — | BITAUTO HOLDINGS LTD-ADR | 368,499 | $17,946 | 0.0% | $48.70 | — | ADR | 091727107 |
| CHD | CHURCH & DWIGHT CO INC | 254,508 | $17,803 | 0.0% | $26.77 | +9.6% | COMMON | 171340102 |
| — | KAPSTONE PAPER AND PACKAGING | 536,552 | $17,775 | 0.0% | $33.16 | — | COMMON | 48562P103 |
| SMG | SCOTTS MIRACLE GRO CO | 310,618 | $17,663 | 0.0% | $32.53 | +22.2% | COMMON | 810186106 |
| MFC | MANULIFE FINL CORP | 888,173 | $17,650 | 0.0% | $16.17 | +16.9% | COMMON | 56501R106 |
| — | CENVEO INC | 4,745,357 | $17,605 | 0.0% | $2.27 | — | COMMON | 15670S105 |
| — | TCF FINANCIAL CORP | 1,073,415 | $17,571 | 0.0% | $14.54 | — | COMMON | 872275102 |
| — | WY 6.375 CB 01JUL16 WY US PFD | 309,427 | $17,560 | 0.0% | $54.55 | — | PREFERRED | 962166872 |
| — | MICRON TECHNOLOGY INC | 5,766,000 | $17,503 | 0.0% | $2.24 | — | BOND | 595112AV5 |
| — | BGC 4.50 CB 15NOV29 BGC US | 17,643,000 | $17,466 | 0.0% | $1.10 | — | BOND | 369300AL2 |
| — | SAGENT PHARMACEUTICALS INC | 675,006 | $17,455 | 0.0% | $21.05 | — | COMMON | 786692103 |
| — | TIME WARNER TELECOM-CLASS A | 432,463 | $17,433 | 0.0% | $35.45 | — | COMMON | 87311L104 |
| — | EXPRESS PARENT LLC | 1,020,970 | $17,387 | 0.0% | $20.97 | — | COMMON | 30219E103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 702,445 | $17,343 | 0.0% | $17.77 | +26.6% | COMMON | 538034109 |
| NWS | NEWS CORP NEW | 993,481 | $17,337 | 0.0% | $14.72 | +0.8% | COMMON | 65249B208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 271,729 | $17,334 | 0.0% | $43.35 | +3.0% | COMMON | 12541W209 |
| — | PLUM CREEK TIMBER CO INC | 384,008 | $17,318 | 0.0% | $46.59 | — | COMMON | 729251108 |
| BPOP | POPULAR INC | 502,356 | $17,169 | 0.0% | $22.63 | +2.7% | COMMON | 733174700 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 411,550 | $17,137 | 0.0% | $27.45 | +15.6% | COMMON | 11133T103 |
| — | RENEWABLE ENERGY GROUP INC | 1,490,946 | $17,101 | 0.0% | $13.58 | — | COMMON | 75972A301 |
| UHAL | AMERCO | 58,780 | $17,090 | 0.0% | $16.61 | +59.1% | COMMON | 023586100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,108,206 | $17,043 | 0.0% | $7.73 | — | COMMON | 492515101 |
| — | HONEYWELL INTERNATIONAL INC+ | 183,218 | $17,030 | 0.0% | — | — | Put | 438516957 |
| QUAD | QUAD / GRAPHICS INC | 756,706 | $16,928 | 0.0% | $22.74 | -5.6% | COMMON | 747301109 |
| — | HALLIBURTON CO | 236,200 | $16,773 | 0.0% | — | — | Put | 406216952 |
| — | COMPUWARE CORP | 1,675,487 | $16,739 | 0.0% | $10.10 | — | COMMON | 205638109 |
| — | PINNACLE FINANCIAL PARTNERS | 423,983 | $16,739 | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| — | FLAGSTAR BANCORP INC | 923,988 | $16,724 | 0.0% | $17.90 | — | COMMON | 337930705 |
| — | TRIUMPH GROUP INC | 239,286 | $16,707 | 0.0% | $77.93 | — | COMMON | 896818101 |
| FEZ | SPDR DJ EURO STOXX 50 FUND | 385,409 | $16,678 | 0.0% | $40.95 | — | UNIT | 78463X202 |
| MANH | MANHATTAN ASSOCIATES INC | 484,111 | $16,668 | 0.0% | $29.92 | +10.4% | COMMON | 562750109 |
| JOE | ST JOE COMPANY | 654,144 | $16,635 | 0.0% | $21.00 | +2.3% | COMMON | 790148100 |
| — | MYLAN INC | 4,283,000 | $16,605 | 0.0% | $3.55 | — | BOND | 628530AJ6 |
| — | ATLAS PIPELINE HOLDINGS LP | 369,496 | $16,583 | 0.0% | $48.91 | — | RIGHT | 04930A104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500,948 | $16,551 | 0.0% | $29.28 | — | RIGHT | 16411Q101 |
| — | JOY GLOBAL INC | 267,496 | $16,473 | 0.0% | $51.91 | — | COMMON | 481165108 |
| — | MET 5 CB 11SEP13 MET (US) PFD | 515,370 | $16,472 | 0.0% | $42.80 | — | PREF CONV | 59156R116 |
| SXI | STANDEX INTERNATIONAL CORP | 220,371 | $16,413 | 0.0% | $53.17 | +29.0% | COMMON | 854231107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,057,753 | $16,406 | 0.0% | $17.13 | -3.2% | COMMON | 374689107 |
| — | BOARDWALK PIPELINE PARTNERS | 883,916 | $16,353 | 0.0% | $29.96 | — | RIGHT | 096627104 |
| — | SCHULMAN A INC | 421,048 | $16,295 | 0.0% | $30.32 | — | COMMON | 808194104 |
| — | ACCELERON PHARMA INC | 478,306 | $16,249 | 0.0% | $39.60 | — | COMMON | 00434H108 |
| OTEX | OPEN TEXT CORP | 338,616 | $16,233 | 0.0% | $18.61 | -0.5% | COMMON | 683715106 |
| E | ENI SPA-SPONSORED ADR | 295,399 | $16,218 | 0.0% | $41.61 | — | ADR | 26874R108 |
| SRI | STONERIDGE INC | 1,508,824 | $16,175 | 0.0% | $11.72 | -10.6% | COMMON | 86183P102 |
| STLD | STEEL DYNAMICS INC | 898,983 | $16,139 | 0.0% | $13.03 | +7.3% | COMMON | 858119100 |
| — | AQUA AMERICA INC | 613,963 | $16,100 | 0.0% | $26.15 | — | COMMON | 03836W103 |
| VSEC | VSE CORP | 228,557 | $16,073 | 0.0% | $17.54 | +61.9% | COMMON | 918284100 |
| — | RGLD 2.875 CB 15JUN19 RGLD US | 14,986,000 | $16,063 | 0.0% | $0.92 | — | BOND | 780287AA6 |
| FISV | FISERV INC | 266,266 | $16,061 | 0.0% | $26.19 | +13.2% | COMMON | 337738108 |
| CSGS | CSG SYSTEMS INTL I | 614,118 | $16,035 | 0.0% | $16.71 | +22.2% | COMMON | 126349109 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,137,000 | $15,941 | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,006,210 | $15,908 | 0.0% | $9.71 | — | COMMON | 89674K103 |
| — | RIVERBED TECHNOLOGY INC | 770,132 | $15,888 | 0.0% | $19.16 | — | COMMON | 768573107 |
| — | INGRAM MICRO INC-CL A | 543,323 | $15,870 | 0.0% | $22.04 | — | COMMON | 457153104 |
| — | USG CORP | 525,771 | $15,842 | 0.0% | $27.94 | — | COMMON | 903293405 |
| — | PIONEER ENERGY SVCS CORP | 902,665 | $15,834 | 0.0% | $16.09 | — | COMMON | 723664108 |
| — | FIDELITY NATIONAL FINANCIAL-CL | 482,694 | $15,812 | 0.0% | $27.28 | — | COMMON | 31620R105 |
| — | PARTNERRE LTD | 144,794 | $15,811 | 0.0% | $91.82 | — | COMMON | G6852T105 |
| — | COHERENT INC | 238,784 | $15,800 | 0.0% | $56.44 | — | COMMON | 192479103 |
| RCI | ROGERS COMMUNICATIONS-B-W/I | 391,647 | $15,763 | 0.0% | $41.06 | -1.4% | COMMON | 775109200 |
| — | REACHLOCAL INC | 2,241,284 | $15,757 | 0.0% | $12.19 | — | COMMON | 75525F104 |
| — | LEVEL 3 COMMUNICATIONS INC | 358,232 | $15,730 | 0.0% | $30.52 | — | COMMON | 52729N308 |
| — | UTX 7.5 CB 01AUG15 UTX US PFD | 241,252 | $15,726 | 0.0% | $59.90 | — | PREFERRED | 913017117 |
| — | KEEGAN RESOURCES INC | 6,061,569 | $15,700 | 0.0% | $2.04 | — | COMMON | 04341Y105 |
| NWL | NEWELL RUBBERMAID INC | 505,882 | $15,678 | 0.0% | $17.30 | +11.7% | COMMON | 651229106 |
| — | WADDELL & REED FINL INC | 250,394 | $15,672 | 0.0% | $51.56 | — | COMMON | 930059100 |
| AFG | AMER FINL GROUP IN | 262,529 | $15,637 | 0.0% | $21.50 | +22.4% | COMMON | 025932104 |
| — | ENERGY XXI BERMUDA | 660,761 | $15,614 | 0.0% | $22.91 | — | COMMON | G10082140 |
| — | FELCOR LODGING TRS | 1,485,145 | $15,609 | 0.0% | $6.01 | — | COMMON | 31430F101 |
| CATY | CATHAY GENERAL BANCORP | 610,369 | $15,601 | 0.0% | $14.39 | +21.9% | COMMON | 149150104 |
| — | ISTAR FINL INC | 110,000 | $15,586 | 0.0% | $1.18 | — | PREFERRED | 45031UBR1 |
| — | EXELIS INC | 917,364 | $15,577 | 0.0% | $14.46 | — | COMMON | 30162A108 |
| — | EPIZYME INC | 500,352 | $15,571 | 0.0% | $22.77 | — | COMMON | 29428V104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 82,709 | $15,528 | 0.0% | $69.60 | — | ADR | 92763W103 |
| — | CATAMARAN CORP | 351,417 | $15,518 | 0.0% | $47.67 | — | COMMON | 148887102 |
| — | IMPAX LABORATORIES INC | 517,301 | $15,513 | 0.0% | $25.61 | — | COMMON | 45256B101 |
| — | TIBX 2.25 CB 01MAY32 TIBX US | 15,365,000 | $15,509 | 0.0% | $0.99 | — | BOND | 88632QAB9 |
| — | DRESSER-RAND GROUP INC | 243,234 | $15,500 | 0.0% | $63.72 | — | COMMON | 261608103 |
| — | MOLINA HEALTHCARE INC 3.75% OC | 10,775,000 | $15,429 | 0.0% | $1.23 | — | BOND | 60855RAA8 |
| TXNM | PNM RES INC | 525,377 | $15,410 | 0.0% | $24.14 | +15.8% | COMMON | 69349H107 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 566,595 | $15,400 | 0.0% | $12.64 | +24.6% | COMMON | 32055Y201 |
| — | CALPINE CORP | 645,098 | $15,361 | 0.0% | $21.08 | — | COMMON | 131347304 |
| — | LIBERTY MEDIA-INTERACTIVE A | 522,977 | $15,354 | 0.0% | $23.42 | — | COMMON | 53071M104 |
| SEIC | SEI INVESTMENTS CO | 468,001 | $15,336 | 0.0% | $25.34 | +10.0% | COMMON | 784117103 |
| — | GREAT PLAINS ENERGY INC | 570,005 | $15,314 | 0.0% | $25.67 | — | COMMON | 391164100 |
| — | PRICELINE GRP INC | 10,762,000 | $15,249 | 0.0% | $1.18 | — | BOND | 741503AQ9 |
| NRG | NRG ENERGY INC | 409,805 | $15,245 | 0.0% | $20.46 | +30.2% | COMMON | 629377508 |
| — | SIRIUS XM RADIO INC | 4,393,583 | $15,202 | 0.0% | $3.47 | — | COMMON | 82968B103 |
| — | ISHARES SILVER TRUST | 750,000 | $15,188 | 0.0% | — | — | Put | 46428Q950 |
| WKC | WORLD FUEL SVCS CORP | 308,009 | $15,163 | 0.0% | $40.98 | +11.6% | COMMON | 981475106 |
| PCG | P G & E CORPORATION | 315,293 | $15,140 | 0.0% | $38.37 | +3.8% | COMMON | 69331C108 |
| — | STEELCASE INC-CL A | 995,745 | $15,065 | 0.0% | $14.62 | — | COMMON | 858155203 |
| — | NEWPARK RES INC | 11,190,000 | $14,987 | 0.0% | $1.31 | — | BOND | 651718AC2 |
| TDG | TRANSDIGM GROUP INC | 89,509 | $14,971 | 0.0% | $73.26 | +37.9% | COMMON | 893641100 |
| — | POST PROPERTIES INC | 278,067 | $14,865 | 0.0% | $50.27 | — | COMMON | 737464107 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 2,286,110 | $14,860 | 0.0% | $4.41 | — | ADR | 00756M404 |
| — | RUTH'S CHRIS STEAK HOUSE | 1,201,812 | $14,842 | 0.0% | $12.10 | — | COMMON | 783332109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 423,700 | $14,825 | 0.0% | $37.63 | — | ADR | 438128308 |
| — | VALERO GP HOLDINGS LLC | 378,669 | $14,809 | 0.0% | $23.23 | — | UNIT | 67059L102 |
| — | F 4 1/4 11/15/16 | 7,411,000 | $14,808 | 0.0% | $1.94 | — | BOND | 345370CN8 |
| TSCO | TRACTOR SUPPLY COMPANY | 244,570 | $14,773 | 0.0% | $10.37 | +7.0% | COMMON | 892356106 |
| — | NOVELLUS SYS INC | 7,278,000 | $14,729 | 0.0% | $1.86 | — | BOND | 670008AD3 |
| — | PRIVATEBANCORP INC | 505,432 | $14,687 | 0.0% | $21.23 | — | COMMON | 742962103 |
| — | CHESAPEAKE ENERGY CORP | 19,635,000 | $14,677 | 0.0% | $0.75 | — | BOND | 165167CB1 |
| ACH | OWENS & MINOR INC | 427,698 | $14,532 | 0.0% | $27.49 | +4.4% | COMMON | 690732102 |
| — | AMEDISYS INC | 867,027 | $14,514 | 0.0% | $13.92 | — | COMMON | 023436108 |
| — | RACKSPACE HOSTING INC | 430,546 | $14,492 | 0.0% | $34.34 | — | COMMON | 750086100 |
| — | RYLAND GROUP INC | 366,112 | $14,441 | 0.0% | $41.87 | — | COMMON | 783764103 |
| AOS | SMITH A O | 290,118 | $14,385 | 0.0% | $17.42 | +14.8% | COMMON | 831865209 |
| — | VARIAN MEDICAL SYSTEMS INC | 172,320 | $14,327 | 0.0% | $68.23 | — | COMMON | 92220P105 |
| — | STLTIN 4 CB 29OCT14 (SLT US) | 14,323,000 | $14,323 | 0.0% | $0.97 | — | BOND | 859737AB4 |
| — | ALCOBRA LTD | 827,237 | $14,319 | 0.0% | $14.79 | — | COMMON | M2239P109 |
| — | TIBCO SOFTWARE INC | 708,230 | $14,285 | 0.0% | $23.09 | — | COMMON | 88632Q103 |
| NJR | NEW JERSEY RES | 249,571 | $14,265 | 0.0% | $15.20 | +16.6% | COMMON | 646025106 |
| — | GENTIVA HEALTH SERVICES INC | 946,955 | $14,262 | 0.0% | $11.01 | — | COMMON | 37247A102 |
| — | VINCE HOLDING CORP | 389,299 | $14,256 | 0.0% | $30.52 | — | COMMON | 92719W108 |
| NDAQ | NASDAQ OMX GROUP/THE | 369,016 | $14,251 | 0.0% | $8.75 | +15.7% | COMMON | 631103108 |
| — | HORNBECK OFFSHORE SERVICES | 303,675 | $14,249 | 0.0% | $53.24 | — | COMMON | 440543106 |
| — | NARA BANCORP INC | 892,342 | $14,233 | 0.0% | $14.29 | — | COMMON | 073295107 |
| — | LIONS GATE ENTERTAINMENT COR | 497,817 | $14,228 | 0.0% | $28.28 | — | COMMON | 535919203 |
| — | AFSI 5 1/2 12/15/21 | 8,660,000 | $14,224 | 0.0% | $1.45 | — | BOND | 032359AC5 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 198,464 | $14,207 | 0.0% | $28.23 | +1.2% | COMMON | 579780206 |
| — | EQUINIX INC | 7,501,000 | $14,206 | 0.0% | $1.66 | — | BOND | 29444UAG1 |
| PIPR | PIPER JAFFRAY COS | 274,382 | $14,205 | 0.0% | $33.63 | +33.8% | COMMON | 724078100 |
| — | COMMONWEALTH REIT | 539,274 | $14,194 | 0.0% | $24.91 | — | COMMON | 203233101 |
| — | CURRENCYSHARES AUSTRALIAN DO | 150,265 | $14,188 | 0.0% | $91.58 | — | UNIT | 23129U101 |
| — | SINA CORP | 284,863 | $14,178 | 0.0% | $62.21 | — | COMMON | G81477104 |
| TTMI | TTM TECHNOLOGIES | 1,727,268 | $14,164 | 0.0% | $8.19 | -4.2% | COMMON | 87305R109 |
| LZB | LA-Z-BOY INC | 610,214 | $14,139 | 0.0% | $21.41 | +15.5% | COMMON | 505336107 |
| — | INTERCONTINENTAL HTLS GRP PLC | 338,862 | $14,066 | 0.0% | $28.35 | — | ADR | 45857P400 |
| — | CARBO CERAMICS INC-W/I | 91,248 | $14,063 | 0.0% | $130.86 | — | COMMON | 140781105 |
| — | NEWPORT CORP | 757,052 | $14,006 | 0.0% | $15.21 | — | COMMON | 651824104 |
| — | AEROFLEX HOLDING CORP | 1,333,698 | $14,005 | 0.0% | $9.18 | — | COMMON | 007767106 |
| VMI | VALMONT INDUSTRIES, INC. | 92,096 | $13,993 | 0.0% | $147.79 | +4.1% | COMMON | 920253101 |
| — | VECTREN CORP | 329,072 | $13,985 | 0.0% | $35.21 | — | COMMON | 92240G101 |
| — | FRIEDMAN BILLINGS RAMSEY-A | 510,741 | $13,959 | 0.0% | $26.77 | — | COMMON | 041356205 |
| RPM | RPM INTERNATIONAL | 301,928 | $13,942 | 0.0% | $34.72 | +24.7% | COMMON | 749685103 |
| — | AGCO CORP | 13,925,000 | $13,925 | 0.0% | $1.00 | — | BOND | 001084AM4 |
| — | PHH CORP | 605,883 | $13,922 | 0.0% | $21.18 | — | COMMON | 693320202 |
| — | PATTERSON COMPANIES INC | 351,742 | $13,897 | 0.0% | $39.05 | — | COMMON | 703395103 |
| IGV | ISHARES | 161,283 | $13,870 | 0.0% | $79.76 | — | UNIT | 464287515 |
| — | RF MICRO DEVICES INC+ | 1,446,223 | $13,869 | 0.0% | $6.77 | — | COMMON | 749941100 |
| — | SHAW COMMUNICATIONS INC-B | 540,271 | $13,864 | 0.0% | $24.06 | — | COMMON | 82028K200 |
| — | CST BRANDS INC | 401,548 | $13,852 | 0.0% | $32.05 | — | COMMON | 12646R105 |
| — | K2M GROUP HOLDINGS INC | 929,186 | $13,827 | 0.0% | $14.88 | — | COMMON | 48273J107 |
| DGX | QUEST DIAGNOSTICS | 234,260 | $13,748 | 0.0% | $46.26 | +0.2% | COMMON | 74834L100 |
| — | THOMPSON CREEK METALS CO INC | 4,643,766 | $13,746 | 0.0% | $2.96 | — | COMMON | 884768102 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 141,847 | $13,742 | 0.0% | $73.63 | — | UNIT | 464287721 |
| — | PEOPLES UNITED FINANCIAL INC | 903,585 | $13,707 | 0.0% | $14.89 | — | COMMON | 712704105 |
| — | AL 3.875 CB 01DEC18 AL US 144A | 9,106,000 | $13,676 | 0.0% | $1.38 | — | BOND | 00912XAK0 |
| — | AMAZON COM INC | 42,000 | $13,641 | 0.0% | — | — | Put | 023135957 |
| — | CUBIST PHARMACEUTICALS INC | 5,556,000 | $13,619 | 0.0% | $2.41 | — | BOND | 229678AD9 |
| — | NEUSTAR INC-CLASS A | 523,178 | $13,614 | 0.0% | $30.41 | — | COMMON | 64126X201 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,144,000 | $13,596 | 0.0% | $1.06 | — | BOND | 09061GAE1 |
| — | GRANA Y MONTERO SA | 752,570 | $13,577 | 0.0% | $20.53 | — | ADR | 38500P208 |
| — | INTRALINKS HOLDINGS INC | 1,527,247 | $13,577 | 0.0% | $9.01 | — | COMMON | 46118H104 |
| PEGA | PEGASYSTEMS INC | 640,461 | $13,527 | 0.0% | $8.51 | +12.4% | COMMON | 705573103 |
| — | TANDEM DIABETES CARE INC | 830,451 | $13,503 | 0.0% | $25.77 | — | COMMON | 875372104 |
| PMT | PENNYMAC MTG INVT TR | 612,852 | $13,446 | 0.0% | $21.74 | — | COMMON | 70931T103 |
| IJS | ISHARES | 116,437 | $13,440 | 0.0% | $95.10 | — | UNIT | 464287879 |
| TBF | PROSHARES SHORT 20+ TREASURY | 466,285 | $13,429 | 0.0% | $32.31 | — | UNIT | 74347X849 |
| — | INTREXON CORP | 533,689 | $13,413 | 0.0% | $23.92 | — | COMMON | 46122T102 |
| — | SURMODICS INC | 623,127 | $13,347 | 0.0% | $21.33 | — | COMMON | 868873100 |
| WBS | WEBSTER FINL CORP | 422,848 | $13,337 | 0.0% | $24.62 | +23.9% | COMMON | 947890109 |
| UEIC | UNIVERSAL ELECTRON | 272,839 | $13,337 | 0.0% | $31.26 | +32.0% | COMMON | 913483103 |
| — | FXCM INC-CL A SHRS | 891,292 | $13,335 | 0.0% | $15.99 | — | COMMON | 302693106 |
| — | MCHP 2.125 CB 15DEC37 MCHP US | 6,976,000 | $13,328 | 0.0% | $1.45 | — | BOND | 595017AB0 |
| — | DUN & BRADSTREET CORP | 120,827 | $13,315 | 0.0% | $98.10 | — | COMMON | 26483E100 |
| BTG | B2GOLD CORP | 4,522,392 | $13,205 | 0.0% | $1.91 | +13.6% | COMMON | 11777Q209 |
| — | ARCC 4.875 CB 15MAR17 ARCC US | 12,384,000 | $13,188 | 0.0% | $1.07 | — | BOND | 04010LAG8 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 663,529 | $13,171 | 0.0% | $11.55 | +9.2% | COMMON | 154760409 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 219,451 | $13,171 | 0.0% | $58.37 | -2.1% | COMMON | 92345Y106 |
| EWW | ISHARES MSCI MEXICO INVESTAB | 194,183 | $13,168 | 0.0% | $65.25 | — | UNIT | 464286822 |
| — | SOUTHWEST BANCORP INC/OKLA | 771,927 | $13,168 | 0.0% | $13.44 | — | COMMON | 844767103 |
| BOND | PIMCO TOTAL RETURN ETF | 120,789 | $13,166 | 0.0% | $106.48 | — | UNIT | 72201R775 |
| RMD | RESMED INC | 258,462 | $13,085 | 0.0% | $40.70 | +4.7% | COMMON | 761152107 |
| — | ARVINMERITOR INC 4% MLT FEB27_ | 12,300,000 | $13,068 | 0.0% | $1.06 | — | BOND | 043353AH4 |
| — | FIRST LONG IS CORP | 334,302 | $13,064 | 0.0% | $33.19 | — | COMMON | 320734106 |
| — | ULTRA PETROLEUM CORP | 439,487 | $13,049 | 0.0% | $19.82 | — | COMMON | 903914109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 287,219 | $13,032 | 0.0% | $36.07 | -7.8% | COMMON | 203668108 |
| CBT | CABOT CORP | 224,264 | $13,005 | 0.0% | $36.28 | +21.8% | COMMON | 127055101 |
| ALV | AUTOLIV INC | 121,988 | $13,002 | 0.0% | $46.18 | +23.9% | COMMON | 052800109 |
| — | AMERICAN CAPITAL AGENCY CORP | 555,347 | $13,001 | 0.0% | $22.95 | — | COMMON | 02503X105 |
| — | WHITEWAVE FOODS CO | 401,606 | $13,001 | 0.0% | $22.41 | — | COMMON | 966244105 |
| — | VALSPAR CORP | 170,422 | $12,984 | 0.0% | $65.13 | — | COMMON | 920355104 |
| — | ARROWHEAD RESH CORP | 906,563 | $12,972 | 0.0% | $11.84 | — | COMMON | 042797209 |
| NWSA | TWENTY-FIRST CENTURY-CL A-WI | 723,049 | $12,970 | 0.0% | $14.03 | +8.1% | COMMON | 65249B109 |
| VV | VANGUARD LARGE-CAP ETF | 143,912 | $12,954 | 0.0% | $79.96 | — | UNIT | 922908637 |
| — | SEMGROUP CORP | 163,263 | $12,874 | 0.0% | $66.80 | — | COMMON | 81663A105 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 288,446 | $12,787 | 0.0% | $36.67 | — | UNIT | 464288372 |
| BNDX | VANGUARD CHARLOTTE FDS | 248,236 | $12,762 | 0.0% | $51.41 | — | UNIT | 92203J407 |
| FMC | FMC CORP | 178,904 | $12,736 | 0.0% | $41.28 | +23.3% | COMMON | 302491303 |
| — | MANTECH INTL CORP | 430,556 | $12,709 | 0.0% | $29.41 | — | COMMON | 564563104 |
| VB | VANGUARD SMALL-CAP ETF | 108,469 | $12,704 | 0.0% | $95.72 | — | UNIT | 922908751 |
| — | SONIC CORP | 575,056 | $12,696 | 0.0% | $15.06 | — | COMMON | 835451105 |
| — | CARRIZO OIL & GAS INC | 183,006 | $12,676 | 0.0% | $59.24 | — | COMMON | 144577103 |
| ELME | WASHINGTON REIT | 487,090 | $12,655 | 0.0% | $25.49 | — | COMMON | 939653101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,492,880 | $12,645 | 0.0% | $7.66 | — | UNIT | 85207K107 |
| — | NPS PHARMACEUTICALS INC | 381,841 | $12,620 | 0.0% | $23.40 | — | COMMON | 62936P103 |
| — | CKH 2.5 CB 15DEC27 CKH US144A | 11,057,000 | $12,618 | 0.0% | $1.18 | — | BOND | 811904AM3 |
| — | COOPER TIRE & RUBR CO | 420,396 | $12,612 | 0.0% | $32.32 | — | COMMON | 216831107 |
| IWC | ISHARES RUSSELL MICROCAP INX | 165,584 | $12,604 | 0.0% | $69.37 | — | UNIT | 464288869 |
| — | PERDIGAO SA-ADR-W/I | 517,312 | $12,577 | 0.0% | $22.06 | — | ADR | 10552T107 |
| DEI | DOUGLAS EMMETT INC | 445,288 | $12,566 | 0.0% | $24.95 | — | COMMON | 25960P109 |
| — | IGATE CORP | 344,890 | $12,551 | 0.0% | $36.82 | — | COMMON | 45169U105 |
| AGX | ARGAN INC | 336,227 | $12,538 | 0.0% | $17.04 | +32.2% | COMMON | 04010E109 |
| — | NOODLES & CO | 364,436 | $12,533 | 0.0% | $36.92 | — | COMMON | 65540B105 |
| — | CRANE CO | 168,286 | $12,513 | 0.0% | $59.94 | — | COMMON | 224399105 |
| TTEK | TETRA TECH INC | 454,710 | $12,507 | 0.0% | $5.43 | +0.7% | COMMON | 88162G103 |
| — | XENOPORT INC | 2,583,619 | $12,479 | 0.0% | $5.18 | — | COMMON | 98411C100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 79,193 | $12,440 | 0.0% | $131.54 | — | UNIT | 464287606 |
| — | TRIMERIS INC | 118,231 | $12,390 | 0.0% | $72.36 | — | COMMON | 87159A103 |
| OII | OCEANEERING INTL INC | 158,284 | $12,367 | 0.0% | $70.05 | +4.7% | COMMON | 675232102 |
| — | FIRST NIAGARA FINL GP INC | 1,411,896 | $12,340 | 0.0% | $10.36 | — | COMMON | 33582V108 |
| — | MONEYGRAM INTERNATIONAL INC | 837,294 | $12,333 | 0.0% | $14.73 | — | COMMON | 60935Y208 |
| — | TWITTER INC | 300,000 | $12,291 | 0.0% | — | — | Put | 90184L953 |
| SXC | SUNCOKE ENERGY INC | 571,634 | $12,290 | 0.0% | $17.77 | +18.3% | COMMON | 86722A103 |
| ACCO | ACCO BRANDS CORP | 1,908,884 | $12,237 | 0.0% | $4.62 | -7.7% | COMMON | 00081T108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 574,997 | $12,213 | 0.0% | $12.79 | +36.0% | COMMON | 099502106 |
| — | PHOTOMEDEX INC | 995,256 | $12,192 | 0.0% | $15.66 | — | COMMON | 719358301 |
| HAIN | HAIN CELESTIAL GROUP INC | 137,262 | $12,181 | 0.0% | $37.27 | +19.5% | COMMON | 405217100 |
| — | PS BUSINESS PKS INC CALIF | 145,742 | $12,168 | 0.0% | $74.30 | — | COMMON | 69360J107 |
| — | HERSHA HOSPITALITY TR | 1,812,385 | $12,161 | 0.0% | $5.61 | — | COMMON | 427825104 |
| — | VECTOR GROUP LTD | 7,865,000 | $12,147 | 0.0% | $1.27 | — | BOND | 92240MAS7 |
| ILCB | ISHARES MORNINGSTAR LG CO IN | 106,610 | $12,138 | 0.0% | $98.24 | — | UNIT | 464287127 |
| FICO | FAIR ISAAC INC | 190,196 | $12,128 | 0.0% | $46.86 | +21.6% | COMMON | 303250104 |
| — | BRISTOL-MYERS SQUIBB CO | 250,000 | $12,128 | 0.0% | — | — | Put | 110122959 |
| HBM | HUDBAY MINERALS INC | 1,305,234 | $12,126 | 0.0% | $7.97 | +10.0% | COMMON | 443628102 |
| WABC | WESTAMERICA BANCORPORATION | 231,642 | $12,110 | 0.0% | $31.61 | +11.4% | COMMON | 957090103 |
| WTI | W & T OFFSHORE INC | 738,756 | $12,094 | 0.0% | $14.48 | +14.0% | COMMON | 92922P106 |
| — | DERMA SCIENCES INC | 1,045,587 | $12,087 | 0.0% | $12.65 | — | COMMON | 249827502 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 95,162 | $12,078 | 0.0% | $101.98 | — | UNIT | 464287705 |
| — | BOINGO WIRELESS INC | 1,767,594 | $12,072 | 0.0% | $6.21 | — | COMMON | 09739C102 |
| UAA | UNDER ARMOUR INC | 202,948 | $12,072 | 0.0% | $22.07 | +19.0% | COMMON | 904311107 |
| — | HCC INSURANCE HLDG | 245,893 | $12,034 | 0.0% | $44.03 | — | COMMON | 404132102 |
| NMR | NOMURA SECURITIES-ADR | 1,710,804 | $12,026 | 0.0% | $7.57 | — | ADR | 65535H208 |
| PRI | PRIMERICA INC | 250,980 | $12,009 | 0.0% | $34.68 | +32.4% | COMMON | 74164M108 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 387,194 | $11,988 | 0.0% | $30.39 | — | UNIT | 78468R408 |
| IX | ORIX - SPONSORED ADR | 144,243 | $11,978 | 0.0% | $70.47 | — | ADR | 686330101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 272,941 | $11,916 | 0.0% | $25.75 | -5.4% | COMMON | 808541106 |
| OEF | ISHARES S&P 100 INDEX FUND | 137,627 | $11,909 | 0.0% | $73.04 | — | UNIT | 464287101 |
| AEE | AMEREN CORPORATION | 291,321 | $11,909 | 0.0% | $24.99 | +11.1% | COMMON | 023608102 |
| THG | HANOVER INSURANCE GROUP INC/ | 188,024 | $11,874 | 0.0% | $38.31 | +14.6% | COMMON | 410867105 |
| — | TUPPERWARE BRANDS CORP | 141,498 | $11,843 | 0.0% | $80.71 | — | COMMON | 899896104 |
| — | THRESHOLD PHARMACEUTICALS | 2,988,669 | $11,834 | 0.0% | $5.26 | — | COMMON | 885807206 |
| HRL | HORMEL FOODS CORP | 239,137 | $11,802 | 0.0% | $15.37 | +20.0% | COMMON | 440452100 |
| — | AMERICAN REPROGRAPHICS CO | 2,013,004 | $11,796 | 0.0% | $4.57 | — | COMMON | 00191G103 |
| KMX | CARMAX INC | 226,748 | $11,793 | 0.0% | $45.47 | -0.1% | COMMON | 143130102 |
| — | SOLARCITY CORP | 167,048 | $11,792 | 0.0% | $63.73 | — | COMMON | 83416T100 |
| CVBF | CVB FINANCIAL CORP | 734,278 | $11,770 | 0.0% | $7.30 | +38.9% | COMMON | 126600105 |
| — | TFX 3 7/8 08/01/17 | 6,705,000 | $11,759 | 0.0% | $1.52 | — | BOND | 879369AA4 |
| FBP | FIRST BANCORP P R | 2,156,091 | $11,729 | 0.0% | $4.70 | -8.6% | COMMON | 318672706 |
| — | VERSARTIS INC | 417,646 | $11,711 | 0.0% | $28.04 | — | COMMON | 92529L102 |
| — | MEASUREMENT SPECIALTIES INC | 135,981 | $11,703 | 0.0% | $83.13 | — | COMMON | 583421102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 755,075 | $11,695 | 0.0% | $10.98 | +8.1% | COMMON | 928298108 |
| IDCC | INTERDIGITAL INC | 244,631 | $11,693 | 0.0% | $41.51 | -6.9% | COMMON | 45867G101 |
| — | VERINT SYSTEMS INC | 238,280 | $11,688 | 0.0% | $47.18 | — | COMMON | 92343X100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,312,892 | $11,685 | 0.0% | $7.86 | — | COMMON | 378967103 |
| — | TALISMAN ENERGY INC | 1,101,864 | $11,679 | 0.0% | $11.37 | — | COMMON | 87425E103 |
| — | THORATEC CORP | 334,641 | $11,665 | 0.0% | $35.15 | — | COMMON | 885175307 |
| — | IHS INC | 85,705 | $11,628 | 0.0% | $107.33 | — | COMMON | 451734107 |
| ATO | ATMOS ENERGY CORP | 217,065 | $11,591 | 0.0% | $31.71 | +19.9% | COMMON | 049560105 |
| — | INTEL CORP | 7,505,000 | $11,577 | 0.0% | $1.30 | — | BOND | 458140AF7 |
| TXT | TEXTRON INC | 301,705 | $11,552 | 0.0% | $28.34 | +35.8% | COMMON | 883203101 |
| GNTX | GENTEX CORP | 396,294 | $11,530 | 0.0% | $13.43 | +8.7% | COMMON | 371901109 |
| ARCC | ARES CAP CORP | 643,213 | $11,488 | 0.0% | $5.49 | +3.0% | COMMON | 04010L103 |
| — | COINSTAR INC | 192,244 | $11,410 | 0.0% | $60.01 | — | COMMON | 690070107 |
| EGY | VAALCO ENERGY INC | 1,577,142 | $11,403 | 0.0% | $6.05 | +2.7% | COMMON | 91851C201 |
| — | TESCO CORP | 534,138 | $11,398 | 0.0% | $17.86 | — | COMMON | 88157K101 |
| — | THE STEAK N SHAKE COMPANY | 26,928 | $11,389 | 0.0% | $410.68 | — | COMMON | 08986R101 |
| — | STANLEY BLACK & DECKER-UNT | 99,850 | $11,386 | 0.0% | $103.26 | — | UNIT | 854502804 |
| — | HOS 1.5 CB 01SEP19 HOS US 144A | 9,410,000 | $11,380 | 0.0% | $1.26 | — | BOND | 440543AN6 |
| — | VCA ANTECH INC | 324,074 | $11,371 | 0.0% | $27.05 | — | COMMON | 918194101 |
| — | ROWAN COMPANIES INC | 355,932 | $11,364 | 0.0% | $33.88 | — | COMMON | G7665A101 |
| — | SEADRILL LTD | 282,851 | $11,300 | 0.0% | $40.42 | — | COMMON | G7945E105 |
| FNB | FNB CORP PA | 875,929 | $11,229 | 0.0% | $7.09 | +13.6% | COMMON | 302520101 |
| CUBI | CUSTOMERS BANCORP INC | 559,093 | $11,188 | 0.0% | $18.50 | +6.8% | COMMON | 23204G100 |
| HTH | HILLTOP HOLDINGS INC | 525,035 | $11,162 | 0.0% | $23.45 | -6.6% | COMMON | 432748101 |
| BANF | BANCFIRST CORP | 179,455 | $11,109 | 0.0% | $17.21 | +35.3% | COMMON | 05945F103 |
| NDSN | NORDSON CORP | 138,503 | $11,107 | 0.0% | $61.45 | +10.4% | COMMON | 655663102 |
| — | OFFICE DEPOT INC | 1,950,058 | $11,095 | 0.0% | $4.28 | — | COMMON | 676220106 |
| — | D 6.00 CB 01JUL16 SER: B D US | 189,772 | $11,011 | 0.0% | $52.90 | — | PREFERRED | 25746U885 |
| — | IGNYTA INC | 1,195,935 | $10,871 | 0.0% | $8.48 | — | COMMON | 451731103 |
| — | DISCOVERY COMMUNICATNS NEW | 148,616 | $10,789 | 0.0% | $71.99 | — | COMMON | 25470F302 |
| EW | EDWARDS LIFESCIENCES-W/I | 125,200 | $10,746 | 0.0% | $11.72 | +15.6% | COMMON | 28176E108 |
| — | SOLARWINDS INC | 277,501 | $10,727 | 0.0% | $38.69 | — | COMMON | 83416B109 |
| LFUS | LITTELFUSE INC | 115,230 | $10,711 | 0.0% | $70.94 | +29.1% | COMMON | 537008104 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,000,000 | $10,710 | 0.0% | $1.29 | — | BOND | 242309AB8 |
| — | ROUNDYS INC | 1,942,559 | $10,704 | 0.0% | $8.04 | — | COMMON | 779268101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 184,967 | $10,691 | 0.0% | $57.41 | — | ADR | 05968L102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 231,392 | $10,686 | 0.0% | $63.77 | — | ADR | 670100205 |
| KBH | KB HOME | 571,572 | $10,676 | 0.0% | $17.36 | -15.2% | COMMON | 48666K109 |
| — | EDUCATION REALTY TRUST INC | 991,936 | $10,653 | 0.0% | $10.08 | — | COMMON | 28140H104 |
| — | CYRUSONE INC | 427,867 | $10,653 | 0.0% | $24.90 | — | COMMON | 23283R100 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 8,720,000 | $10,649 | 0.0% | $1.02 | — | BOND | 874054AD1 |
| NNBR | NN INC | 416,233 | $10,647 | 0.0% | $11.40 | +80.8% | COMMON | 629337106 |
| CMC | COMMERCIAL METALS | 613,703 | $10,622 | 0.0% | $12.54 | +15.3% | COMMON | 201723103 |
| — | SCRIPPS NETWORKS INTERACT INC | 130,672 | $10,603 | 0.0% | $69.87 | — | COMMON | 811065101 |
| — | CREE RESEARCH INC | 212,048 | $10,593 | 0.0% | $62.87 | — | COMMON | 225447101 |
| — | WPX ENERGY INC | 443,040 | $10,593 | 0.0% | $21.16 | — | COMMON | 98212B103 |
| — | UNIT CORP | 153,884 | $10,592 | 0.0% | $51.09 | — | COMMON | 909218109 |
| — | RESOLUTE FST PRODS INC | 630,903 | $10,586 | 0.0% | $13.18 | — | COMMON | 76117W109 |
| — | CHEVRON CORP NEW | 80,900 | $10,561 | 0.0% | — | — | Put | 166764951 |
| CNMD | CONMED CORP | 239,042 | $10,552 | 0.0% | $30.05 | +31.5% | COMMON | 207410101 |
| — | TEX 4 06/01/15 | 4,125,000 | $10,537 | 0.0% | $2.15 | — | BOND | 880779AV5 |
| GIII | G-III APPAREL GROUP LTD | 128,495 | $10,492 | 0.0% | $21.43 | +75.5% | COMMON | 36237H101 |
| — | TEXAS INDS INC | 113,056 | $10,442 | 0.0% | $84.09 | — | COMMON | 882491103 |
| — | GIANT INTERACTIVE GROUP-ADR | 879,872 | $10,417 | 0.0% | $8.26 | — | ADR | 374511103 |
| — | WR GRACE & CO | 110,071 | $10,405 | 0.0% | $91.20 | — | COMMON | 38388F108 |
| MATX | MATSON INC | 387,421 | $10,398 | 0.0% | $19.60 | +0.1% | COMMON | 57686G105 |
| TPC | TUTOR PERINI CORP | 326,991 | $10,379 | 0.0% | $17.65 | +71.8% | COMMON | 901109108 |
| — | STANDARD-PACIFIC CORP | 1,204,625 | $10,362 | 0.0% | $8.34 | — | COMMON | 85375C101 |
| CATO | CATO CORP | 335,045 | $10,353 | 0.0% | $15.00 | +3.1% | COMMON | 149205106 |
| — | MEADOWBROOK INSURANCE GROUP | 1,435,160 | $10,319 | 0.0% | $7.85 | — | COMMON | 58319P108 |
| — | CON-WAY INC | 204,447 | $10,305 | 0.0% | $39.45 | — | COMMON | 205944101 |
| — | QUALITY DISTRIBUTION INC | 692,753 | $10,294 | 0.0% | $11.71 | — | COMMON | 74756M102 |
| — | AMERICAN MIDSTREAM PARTNERS | 356,208 | $10,273 | 0.0% | $26.42 | — | RIGHT | 02752P100 |
| ATI | ALLEGHENY TECHNOLO | 227,754 | $10,272 | 0.0% | $26.64 | +45.2% | COMMON | 01741R102 |
| — | FIRST POTOMAC REALTY TRUST | 779,838 | $10,232 | 0.0% | $12.70 | — | COMMON | 33610F109 |
| ENB | ENBRIDGE INC | 214,841 | $10,198 | 0.0% | $23.08 | +9.0% | COMMON | 29250N105 |
| — | CABLEVISION SYS CP | 577,597 | $10,194 | 0.0% | $16.93 | — | COMMON | 12686C109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 177,445 | $10,191 | 0.0% | $52.62 | -4.2% | COMMON | 04247X102 |
| — | NEWMONT MINING CORP | 400,480 | $10,188 | 0.0% | — | — | Put | 651639957 |
| — | CUBIST PHARMACEUTICALS INC | 145,676 | $10,171 | 0.0% | $53.78 | — | COMMON | 229678107 |
| — | RPX CORP | 568,145 | $10,084 | 0.0% | $17.46 | — | COMMON | 74972G103 |
| — | ENCANA CORP | 423,621 | $10,044 | 0.0% | $19.43 | — | COMMON | 292505104 |
| WEN | TRIARC COMPANIES-A | 1,176,197 | $10,033 | 0.0% | $6.90 | +22.1% | COMMON | 95058W100 |
| — | CTRIP COM INTL LTD | 3,019,000 | $9,999 | 0.0% | $2.61 | — | BOND | 22943FAB6 |
| IJT | ISHARES | 82,600 | $9,978 | 0.0% | $101.11 | — | UNIT | 464287887 |
| IT | GARTNER INC | 141,167 | $9,955 | 0.0% | $59.85 | +16.5% | COMMON | 366651107 |
| TBI | TRUEBLUE INC | 360,142 | $9,930 | 0.0% | $24.00 | +14.1% | COMMON | 89785X101 |
| CBSH | COMMERCE BANCSHARES INC | 213,263 | $9,917 | 0.0% | $23.73 | +3.4% | COMMON | 200525103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 523,145 | $9,908 | 0.0% | $17.99 | — | COMMON | 720190206 |
| — | ARATANA THERAPEUTICS INC | 633,671 | $9,892 | 0.0% | $12.20 | — | COMMON | 03874P101 |
| — | CAPITAL BK FINL CORP | 419,005 | $9,892 | 0.0% | $24.93 | — | COMMON | 139794101 |
| — | GOVERNMENT PROPERTIES INCOME | 389,079 | $9,878 | 0.0% | $25.25 | — | COMMON | 38376A103 |
| — | U S GOLD CORP | 3,415,011 | $9,835 | 0.0% | $2.33 | — | COMMON | 58039P107 |
| — | WELLS FARGO & CO CB PFD (WFC U | 187,000 | $9,829 | 0.0% | — | — | Put | 949746952 |
| — | SPDR TRUST SERIES 1 | 50,100 | $9,806 | 0.0% | — | — | Put | 78462F954 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 903,812 | $9,797 | 0.0% | $11.47 | — | COMMON | 760276105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 496,413 | $9,794 | 0.0% | $20.32 | — | COMMON | 86101X104 |
| SLM | SLM CORP - W/I | 1,177,005 | $9,781 | 0.0% | $8.44 | +4.4% | COMMON | 78442P106 |
| — | KINDRED HEALTHCARE INC | 422,508 | $9,761 | 0.0% | $19.01 | — | COMMON | 494580103 |
| — | ACCURAY INC | 5,504,000 | $9,746 | 0.0% | $1.88 | — | BOND | 004397AD7 |
| — | VERASTEM INC | 1,074,291 | $9,733 | 0.0% | $11.75 | — | COMMON | 92337C104 |
| TDC | TERADATA CORP DEL | 241,968 | $9,726 | 0.0% | $52.73 | -17.2% | COMMON | 88076W103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 157,156 | $9,702 | 0.0% | $50.89 | +12.9% | COMMON | 942749102 |
| CAR | AVIS BUDGET GROUP INC | 162,546 | $9,701 | 0.0% | $46.33 | +12.4% | COMMON | 053774105 |
| CRS | CARPENTER TECHNOLOGY | 152,878 | $9,670 | 0.0% | $40.37 | +28.2% | COMMON | 144285103 |
| — | IAC/INTERACTIVECORP-W/I | 139,333 | $9,646 | 0.0% | $55.93 | — | COMMON | 44919P508 |
| PLXS | PLEXUS CORP | 221,863 | $9,604 | 0.0% | $34.85 | +19.9% | COMMON | 729132100 |
| MTRX | MATRIX SVC CO | 292,101 | $9,578 | 0.0% | $28.06 | +17.6% | COMMON | 576853105 |
| — | SWIFT TRANSN CO | 379,085 | $9,565 | 0.0% | $17.12 | — | COMMON | 87074U101 |
| — | LOGMEIN INC | 204,925 | $9,553 | 0.0% | $29.55 | — | COMMON | 54142L109 |
| — | NUVEEN MULTI-ST INC & GTH 2 | 1,018,900 | $9,537 | 0.0% | $9.99 | — | UNIT | 67073D102 |
| — | ZYNGA INC | 2,955,003 | $9,485 | 0.0% | $3.36 | — | COMMON | 98986T108 |
| MSCI | MSCI INC | 206,596 | $9,472 | 0.0% | $33.25 | +14.2% | COMMON | 55354G100 |
| STWD | STARWOOD PROPERTY TRUST INC | 398,182 | $9,465 | 0.0% | $24.56 | — | COMMON | 85571B105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 129,077 | $9,437 | 0.0% | $63.82 | — | UNIT | 464288570 |
| — | KKR & CO LP | 387,273 | $9,422 | 0.0% | $22.77 | — | RIGHT | 48248M102 |
| — | CURRENCYSHARES CANADIAN DOLL | 101,000 | $9,413 | 0.0% | $89.98 | — | UNIT | 23129X105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 273,648 | $9,364 | 0.0% | $20.52 | +9.6% | COMMON | 204149108 |
| — | BALLY TECHNOLOGIES INC | 142,439 | $9,360 | 0.0% | $61.00 | — | COMMON | 05874B107 |
| — | LANNETT CO INC | 188,378 | $9,348 | 0.0% | $15.46 | — | COMMON | 516012101 |
| — | JAH 1.875 CB 15SEP18 JAH US 14 | 6,761,000 | $9,318 | 0.0% | $1.41 | — | BOND | 471109AH1 |
| AMD | ADVANCED MICRO DEV | 2,223,036 | $9,315 | 0.0% | $3.66 | +10.7% | COMMON | 007903107 |
| — | JOURNAL COMMUNICATIONS INC-A | 1,046,009 | $9,277 | 0.0% | $7.55 | — | COMMON | 481130102 |
| — | EMERITUS CORP | 292,815 | $9,268 | 0.0% | $23.18 | — | COMMON | 291005106 |
| — | QLOGIC CORP | 915,373 | $9,236 | 0.0% | $10.57 | — | COMMON | 747277101 |
| — | NTELOS HLDGS CORP | 740,751 | $9,230 | 0.0% | $12.53 | — | COMMON | 67020Q305 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 208,991 | $9,229 | 0.0% | $54.76 | — | COMMON | 29472R108 |
| CBU | COMMUNITY BK SYS INC | 254,553 | $9,215 | 0.0% | $19.83 | +29.7% | COMMON | 203607106 |
| — | MARSHALL EDWARDS INC | 1,446,243 | $9,169 | 0.0% | $8.82 | — | COMMON | 55279B202 |
| — | SUSSER HLDGS CORP | 113,397 | $9,155 | 0.0% | $72.86 | — | COMMON | 869233106 |
| — | STRAYER EDUCATION INC | 173,592 | $9,115 | 0.0% | $42.72 | — | COMMON | 863236105 |
| — | HAWAIIAN HOLDINGS INC | 5,038,000 | $9,106 | 0.0% | $1.55 | — | BOND | 419879AD3 |
| — | THOMSON CORP COM NPV | 250,097 | $9,093 | 0.0% | $34.09 | — | COMMON | 884903105 |
| MCHI | ISHARES MSCI CHINA INDEX FD | 195,853 | $9,081 | 0.0% | $40.86 | — | UNIT | 46429B671 |
| — | ISIS PHARMACEUTICA | 263,317 | $9,071 | 0.0% | $42.54 | — | COMMON | 464330109 |
| — | ISHARES TR | 173,000 | $9,065 | 0.0% | $52.40 | — | UNIT | 46434V712 |
| — | COOPER COS INC | 66,696 | $9,038 | 0.0% | $123.80 | — | COMMON | 216648402 |
| FLO | FLOWERS FOODS INC | 425,957 | $8,979 | 0.0% | $13.64 | -1.8% | COMMON | 343498101 |
| — | ESTERLINE TECHNOLOGIES CORP | 77,974 | $8,977 | 0.0% | $73.00 | — | COMMON | 297425100 |
| — | UBS AG JERSEY BRH | 199,967 | $8,915 | 0.0% | $39.28 | — | UNIT | 902641646 |
| — | AMSURG CORP | 195,533 | $8,911 | 0.0% | $35.78 | — | COMMON | 03232P405 |
| — | CIE 2.625 CB 01DEC19 CIE US | 9,647,000 | $8,899 | 0.0% | $1.05 | — | BOND | 19075FAA4 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 198,075 | $8,891 | 0.0% | $50.62 | -18.7% | COMMON | 90400D108 |
| — | CONVERGYS CORP | 414,450 | $8,885 | 0.0% | $18.32 | — | COMMON | 212485106 |
| — | ARGO GROUP INTERNATIONAL | 173,062 | $8,845 | 0.0% | $43.12 | — | COMMON | G0464B107 |
| — | MAIDEN HOLDINGS LTD | 729,044 | $8,815 | 0.0% | $11.83 | — | COMMON | G5753U112 |
| MWA | MUELLER WTR PRODS INC | 1,020,302 | $8,815 | 0.0% | $6.71 | +10.9% | COMMON | 624758108 |
| OHI | OMEGA HEALTHCARE INVS INC | 238,757 | $8,801 | 0.0% | $32.69 | — | COMMON | 681936100 |
| SKT | TANGER FACTORY OUTLET-W/I | 251,287 | $8,789 | 0.0% | $34.05 | — | COMMON | 875465106 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,297,847 | $8,760 | 0.0% | $8.66 | -12.9% | COMMON | 83587F202 |
| — | APOLLO RESIDENTIAL MTG INC | 523,329 | $8,750 | 0.0% | $15.73 | — | COMMON | 03763V102 |
| SFNC | SIMMONS 1ST NATL CORP | 222,092 | $8,748 | 0.0% | $13.81 | +40.7% | COMMON | 828730200 |
| — | CIVEO CORP | 348,906 | $8,734 | 0.0% | $25.03 | — | COMMON | 178787107 |
| WAFD | WASHINGTON FED INC | 388,454 | $8,713 | 0.0% | $14.89 | +5.1% | COMMON | 938824109 |
| — | MDVN 2.625 CB 01APR17 MDVN US | 5,452,000 | $8,689 | 0.0% | $1.30 | — | BOND | 58501NAA9 |
| YPF | YPF SA-SPONSORED ADR | 265,622 | $8,681 | 0.0% | $32.96 | — | ADR | 984245100 |
| H | HYATT HOTELS CORP | 141,411 | $8,624 | 0.0% | $41.72 | +33.8% | COMMON | 448579102 |
| — | CAREER EDUCATION CORP | 1,842,382 | $8,622 | 0.0% | $5.36 | — | COMMON | 141665109 |
| — | NUAN 2.75 CB 01NOV31 NUAN (US) | 8,602,000 | $8,591 | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| — | BHP BILLITON PLC-ADR | 131,546 | $8,581 | 0.0% | $63.97 | — | ADR | 05545E209 |
| — | VANTIV INC | 254,552 | $8,559 | 0.0% | $29.86 | — | COMMON | 92210H105 |
| — | CIT GROUP INC | 186,791 | $8,547 | 0.0% | $46.63 | — | COMMON | 125581801 |
| TAL | TAL EDUCATION GROUP- ADR | 310,376 | $8,535 | 0.0% | $16.38 | — | ADR | 874080104 |
| UFI | UNIFI INC | 308,733 | $8,499 | 0.0% | $20.75 | +13.4% | COMMON | 904677200 |
| — | KEYCORP PFD | 64,628 | $8,466 | 0.0% | $125.51 | — | PREFERRED | 493267405 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 715,686 | $8,452 | 0.0% | $12.49 | — | ADR | 204448104 |
| — | ABRAXAS PETROLEUM | 1,348,824 | $8,443 | 0.0% | $6.26 | — | COMMON | 003830106 |
| FOSL | FOSSIL INC | 80,743 | $8,440 | 0.0% | $105.75 | +1.0% | COMMON | 34988V106 |
| DNOW | DISTRIBUTION BUSINESS- NAT O | 232,673 | $8,424 | 0.0% | $33.70 | 0.0% | COMMON | 67011P100 |
| TRMK | TRUSTMARK CORP | 338,810 | $8,366 | 0.0% | $16.53 | -0.3% | COMMON | 898402102 |
| SCCO | SOUTHERN COPPER CORP | 275,165 | $8,356 | 0.0% | $19.20 | +0.2% | COMMON | 84265V105 |
| — | MAINSOURCE FINANCIAL GROUP | 483,011 | $8,332 | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| — | STONE ENERGY CORP | 6,574,000 | $8,320 | 0.0% | $1.13 | — | BOND | 861642AN6 |
| — | HOLX 2 CB 15DEC43 HOLX US | 7,579,000 | $8,294 | 0.0% | $1.06 | — | BOND | 436440AG6 |
| WSBC | WESBANCO INC | 266,611 | $8,276 | 0.0% | $25.86 | +17.2% | COMMON | 950810101 |
| — | LIZ CLAIBORNE INC | 216,298 | $8,249 | 0.0% | $37.46 | — | COMMON | 485865109 |
| — | PSEC 5.375 CB 15OCT17 PSEC US | 7,873,000 | $8,232 | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| ACGL | ARCH CAPITAL GROUP LTD | 143,199 | $8,226 | 0.0% | $16.55 | +9.4% | COMMON | G0450A105 |
| KMT | KENNAMETAL INC | 177,256 | $8,203 | 0.0% | $31.56 | +7.1% | COMMON | 489170100 |
| — | COVANCE INC | 95,651 | $8,186 | 0.0% | $86.12 | — | COMMON | 222816100 |
| — | CELLDEX THERAPEUTICS INC NEW | 501,384 | $8,182 | 0.0% | $16.08 | — | COMMON | 15117B103 |
| — | GENERAL CABLE CORP DEL NEW | 317,454 | $8,146 | 0.0% | $27.85 | — | COMMON | 369300108 |
| — | MRC GLOBAL INC | 287,909 | $8,146 | 0.0% | $29.52 | — | COMMON | 55345K103 |
| MMI | MARCUS & MILLICHAP INC | 319,077 | $8,140 | 0.0% | $13.42 | +36.5% | COMMON | 566324109 |
| — | QLIK TECHNOLOGIES INC | 359,670 | $8,136 | 0.0% | $26.48 | — | COMMON | 74733T105 |
| HNI | HNI CORP | 207,750 | $8,125 | 0.0% | $35.17 | +3.9% | COMMON | 404251100 |
| — | SIZMEK INC | 851,135 | $8,111 | 0.0% | $10.63 | — | COMMON | 83013P105 |
| — | GMTO.W *W EXP 07/10/2016 | 304,550 | $8,104 | 0.0% | $24.00 | — | WARRANT | 37045V118 |
| RNR | RENAISSANCERE HOLDINGS LTD | 75,281 | $8,054 | 0.0% | $87.56 | +17.0% | COMMON | G7496G103 |
| — | TOTAL SYS SVCS INC | 256,228 | $8,048 | 0.0% | $28.10 | — | COMMON | 891906109 |
| NX | QUANEX BUILDING PRODUCTS COR | 450,141 | $8,044 | 0.0% | $16.05 | +0.1% | COMMON | 747619104 |
| — | DICERNA PHARMACEUTICALS INC | 355,575 | $8,026 | 0.0% | $26.77 | — | COMMON | 253031108 |
| FSS | FEDERAL SIGNAL CORP | 547,426 | $8,019 | 0.0% | $7.55 | +70.3% | COMMON | 313855108 |
| MUR | MURPHY OIL CORP-WHEN ISSUED | 120,593 | $8,018 | 0.0% | $34.57 | +18.0% | COMMON | 626717102 |
| TELFY | TELEFONICA SA -SPON ADR | 467,010 | $8,015 | 0.0% | $15.70 | — | ADR | 879382208 |
| BND | VANGUARD TOTAL BOND MARKET | 97,142 | $7,987 | 0.0% | $81.25 | — | UNIT | 921937835 |
| TRS | TRIMAS CORP | 209,312 | $7,981 | 0.0% | $25.45 | +9.4% | COMMON | 896215209 |
| — | AUTONAVI HOLDINGS LTD-ADR | 381,466 | $7,972 | 0.0% | $20.04 | — | ADR | 05330F106 |
| — | SYKES ENTERPRISES INC | 364,538 | $7,922 | 0.0% | $19.91 | — | COMMON | 871237103 |
| — | CHESAPEAKE LODGING TR | 261,820 | $7,915 | 0.0% | $21.79 | — | COMMON | 165240102 |
| SCI | SERVICE CORP INTL | 381,896 | $7,912 | 0.0% | $17.33 | +12.8% | COMMON | 817565104 |
| SMP | STANDARD MOTOR PRODS | 177,058 | $7,909 | 0.0% | $31.84 | +26.9% | COMMON | 853666105 |
| — | SOLERA HOLDINGS INC | 117,689 | $7,902 | 0.0% | $55.65 | — | COMMON | 83421A104 |
| — | DAWSON GEOPHYSICAL CO | 274,717 | $7,870 | 0.0% | $36.59 | — | COMMON | 239359102 |
| CSIQ | CANADIAN SOLAR INC | 251,205 | $7,853 | 0.0% | $28.21 | -4.4% | COMMON | 136635109 |
| PRLB | PROTO LABS INC | 95,884 | $7,853 | 0.0% | $62.45 | +8.5% | COMMON | 743713109 |
| — | CRESCENT POINT ENERGY CORP | 177,080 | $7,846 | 0.0% | $41.57 | — | COMMON | 22576C101 |
| — | WINDSTREAM HLDGS INC | 783,373 | $7,803 | 0.0% | $8.01 | — | COMMON | 97382A101 |
| — | ORBITZ WORLDWIDE INC | 875,626 | $7,793 | 0.0% | $8.14 | — | COMMON | 68557K109 |
| — | POLYPORE INTERNATIONAL INC | 163,205 | $7,790 | 0.0% | $47.73 | — | COMMON | 73179V103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 545,740 | $7,783 | 0.0% | $10.37 | +15.3% | COMMON | 501242101 |
| — | G & K SERVICES INC | 149,144 | $7,766 | 0.0% | $49.02 | — | COMMON | 361268105 |
| — | APOLLO INVESTMENT CORP | 899,715 | $7,747 | 0.0% | $7.74 | — | COMMON | 03761U106 |
| SNN | SMITH & NEPHEW PLC-ADR W/I | 86,475 | $7,720 | 0.0% | $89.27 | — | ADR | 83175M205 |
| AGO | ASSURED GUARANTY LTD | 313,183 | $7,673 | 0.0% | $17.69 | +14.7% | COMMON | G0585R106 |
| — | CEMEX 3.75 CB 15MAR18 CX(US) | 5,058,000 | $7,672 | 0.0% | $1.40 | — | BOND | 151290BC6 |
| — | NEE 5.889 CB 01SEP15 NEE US PF | 117,713 | $7,650 | 0.0% | $55.64 | — | PREFERRED | 65339F887 |
| — | SOUTHCROSS ENERGY PARTNERS L | 332,325 | $7,644 | 0.0% | $20.60 | — | RIGHT | 84130C100 |
| FSTR | FOSTER (LB) CO -CL A | 140,641 | $7,611 | 0.0% | $42.70 | +14.3% | COMMON | 350060109 |
| PB | PROSPERITY BANCSHARES INC | 121,408 | $7,600 | 0.0% | $41.15 | +7.1% | COMMON | 743606105 |
| PATK | PATRICK INDUSTRIES INC | 162,500 | $7,571 | 0.0% | $10.07 | +5.9% | COMMON | 703343103 |
| — | FEDEX CORP | 50,000 | $7,569 | 0.0% | — | — | Put | 31428X957 |
| — | MTH 1.875 CB 15SEP32 MTH US | 7,157,000 | $7,519 | 0.0% | $1.09 | — | BOND | 59001AAR3 |
| BANR | BANNER CORPORATION | 188,217 | $7,459 | 0.0% | $22.05 | +23.3% | COMMON | 06652V208 |
| CBOE | CBOE HOLDINGS INC | 151,492 | $7,454 | 0.0% | $36.03 | +20.9% | COMMON | 12503M108 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 98,864 | $7,453 | 0.0% | $67.47 | — | UNIT | 46429B663 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 100,000 | $7,440 | 0.0% | $59.55 | — | UNIT | 464287671 |
| — | MFA FINL INC | 902,901 | $7,413 | 0.0% | $8.41 | — | COMMON | 55272X102 |
| CRL | CHARLES RIVER LABORATORIES | 138,193 | $7,395 | 0.0% | $48.84 | +12.4% | COMMON | 159864107 |
| LII | LENNOX INTERNATIONAL INC | 82,515 | $7,391 | 0.0% | $59.26 | +27.5% | COMMON | 526107107 |
| HLIT | HARMONIC INC | 988,400 | $7,374 | 0.0% | $6.55 | +9.9% | COMMON | 413160102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 112,710 | $7,369 | 0.0% | $65.12 | — | UNIT | 46429B689 |
| — | CORRECTIONS CORP AMER NEW | 223,857 | $7,353 | 0.0% | $33.12 | — | COMMON | 22025Y407 |
| — | GENERAL MTRS CO | 396,038 | $7,350 | 0.0% | $16.35 | — | WARRANT | 37045V126 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,787,000 | $7,347 | 0.0% | $1.04 | — | BOND | 05334DAA5 |
| CMP | COMPASS MINERALS INTERNATION | 76,732 | $7,346 | 0.0% | $56.84 | +11.1% | COMMON | 20451N101 |
| HUN | HUNTSMAN CORP | 260,700 | $7,324 | 0.0% | $19.15 | +36.7% | COMMON | 447011107 |
| — | CLECO CORP NEW | 124,085 | $7,316 | 0.0% | $46.27 | — | COMMON | 12561W105 |
| — | CYTEC INDS INC | 69,308 | $7,307 | 0.0% | $79.49 | — | COMMON | 232820100 |
| — | GT SOLAR INTERNATIONAL INC | 391,980 | $7,292 | 0.0% | $5.22 | — | COMMON | 36191U106 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR | 308,313 | $7,276 | 0.0% | $23.96 | — | ADR | 90400P101 |
| — | TASER INTL INC | 546,640 | $7,270 | 0.0% | $11.09 | — | COMMON | 87651B104 |
| — | EMPIRE DIST ELEC CO | 282,081 | $7,244 | 0.0% | $23.23 | — | COMMON | 291641108 |
| — | ATLANTIC PWR CORP | 1,764,653 | $7,235 | 0.0% | $3.75 | — | COMMON | 04878Q863 |
| FLEX | FLEXTRONICS INTL LTD | 652,659 | $7,225 | 0.0% | $6.71 | +12.3% | COMMON | Y2573F102 |
| — | BENEFITFOCUS INC | 156,300 | $7,224 | 0.0% | $46.22 | — | COMMON | 08180D106 |
| KBR | KBR INC-W/I | 302,806 | $7,223 | 0.0% | $25.99 | -18.8% | COMMON | 48242W106 |
| — | FIRST NBC BK HLDG CO | 214,617 | $7,192 | 0.0% | $34.24 | — | COMMON | 32115D106 |
| — | SPDR LEHMAN HIGH YIELD BOND | 171,262 | $7,146 | 0.0% | $39.53 | — | UNIT | 78464A417 |
| — | PROOFPOINT INC | 189,830 | $7,111 | 0.0% | $35.33 | — | COMMON | 743424103 |
| — | AVIVA PLC - SPON ADR | 402,883 | $7,092 | 0.0% | $15.99 | — | ADR | 05382A104 |
| — | BEMIS CO-WHEN ISSUED | 173,995 | $7,073 | 0.0% | $39.12 | — | COMMON | 081437105 |
| WNC | WABASH NATIONAL CORP | 495,562 | $7,061 | 0.0% | $9.98 | +14.3% | COMMON | 929566107 |
| — | MERRIMACK PHARMACEUTICALS INC | 5,322,000 | $7,045 | 0.0% | $0.95 | — | BOND | 590328AA8 |
| — | AUSPEX PHARMACEUTICALS INC | 316,132 | $7,040 | 0.0% | $24.34 | — | COMMON | 05211J102 |
| JBL | JABIL CIRCUIT INC | 336,098 | $7,025 | 0.0% | $17.53 | -4.3% | COMMON | 466313103 |
| — | ZOES KITCHEN INC | 204,291 | $7,024 | 0.0% | $34.38 | — | COMMON | 98979J109 |
| — | LTX CORP | 769,488 | $7,002 | 0.0% | $9.10 | — | COMMON | 98400J108 |
| SSYS | OBJET LTD | 61,585 | $6,998 | 0.0% | $112.24 | -12.6% | COMMON | M85548101 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 554,174 | $6,993 | 0.0% | $11.99 | — | ADR | 87927Y102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,464,000 | $6,984 | 0.0% | $1.17 | — | BOND | 88163VAE9 |
| — | UBIQUITI NETWORKS INC | 154,347 | $6,975 | 0.0% | $36.57 | — | COMMON | 90347A100 |
| — | INTEGRTD SILCN SOL | 471,036 | $6,957 | 0.0% | $10.96 | — | COMMON | 45812P107 |
| — | BIOTA PHARMACEUTIALS INC | 2,437,979 | $6,948 | 0.0% | $6.10 | — | COMMON | 090694100 |
| — | CYTRX CORP | 1,660,715 | $6,942 | 0.0% | $6.17 | — | COMMON | 232828509 |
| — | OCR 3 1/4 12/15/35 SER:OCR | 6,521,000 | $6,937 | 0.0% | $1.06 | — | BOND | 681904AL2 |
| PNW | PINNACLE WEST CAPITAL | 119,689 | $6,924 | 0.0% | $35.37 | -0.8% | COMMON | 723484101 |
| THO | THOR INDUSTRIES INC | 121,716 | $6,921 | 0.0% | $36.23 | +31.7% | COMMON | 885160101 |
| — | DOMINION RES INC VA NEW | 119,865 | $6,911 | 0.0% | $50.49 | — | PREFERRED | 25746U703 |
| — | PARKER DRILLING CO | 1,057,725 | $6,897 | 0.0% | $5.34 | — | COMMON | 701081101 |
| — | CATERPILLAR INC | 63,400 | $6,890 | 0.0% | — | — | Put | 149123952 |
| FDN | FIRST TRUST DJ INTERNET IND | 114,727 | $6,835 | 0.0% | $50.05 | — | UNIT | 33733E302 |
| — | SINCLAIR BROADCAST GROUP-A | 196,099 | $6,814 | 0.0% | $30.08 | — | COMMON | 829226109 |
| AMSF | AMERISAFE INC | 166,505 | $6,773 | 0.0% | $13.91 | +20.4% | COMMON | 03071H100 |
| CWT | CALIFORNIA WTR SVC GROUP | 279,240 | $6,758 | 0.0% | $16.47 | +6.6% | COMMON | 130788102 |
| — | RDA MICROELECTRON-SPON ADR | 394,910 | $6,757 | 0.0% | $17.88 | — | ADR | 749394102 |
| — | TECO ENERGY INC | 364,110 | $6,729 | 0.0% | $17.18 | — | COMMON | 872375100 |
| MTG | MGIC INVESTMENT CORP | 728,087 | $6,728 | 0.0% | $6.55 | +32.6% | COMMON | 552848103 |
| ZUMZ | ZUMIEZ INC | 243,763 | $6,725 | 0.0% | $26.58 | 0.0% | COMMON | 989817101 |
| — | CHEETAH MOBILE INC - ADR | 316,392 | $6,720 | 0.0% | $21.24 | — | ADR | 163075104 |
| — | ISTAR FINANCIAL INC | 448,155 | $6,714 | 0.0% | $14.98 | — | PREFERRED | 45031U101 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CRED | 63,475 | $6,708 | 0.0% | $105.13 | — | UNIT | 464288646 |
| MYE | MYERS INDUSTRIES INC | 332,595 | $6,682 | 0.0% | $10.17 | +41.4% | COMMON | 628464109 |
| BXMT | CAPITAL TRUST-CL A | 230,061 | $6,672 | 0.0% | $27.78 | — | COMMON | 09257W100 |
| CENTA | CENTRAL GARDEN & PET CO | 721,591 | $6,639 | 0.0% | $6.43 | +4.1% | COMMON | 153527205 |
| BRC | BRADY CORPORATION - CL A | 221,879 | $6,627 | 0.0% | $24.80 | -15.2% | COMMON | 104674106 |
| WPC | W P CAREY INC | 102,870 | $6,625 | 0.0% | $64.84 | — | COMMON | 92936U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 144,095 | $6,602 | 0.0% | $32.20 | +26.6% | COMMON | 00847X104 |
| — | SKYWORKS SOLUTIONS INC | 140,000 | $6,574 | 0.0% | — | — | Put | 83088M953 |
| — | GEN DYNAMICS CORP | 250,000 | $6,570 | 0.0% | — | — | Put | 369604954 |
| AL | AIR LEASE CORP | 169,669 | $6,545 | 0.0% | $23.75 | +37.1% | COMMON | 00912X302 |
| PFBC | PREFERRED BANK/LOS ANGELES | 274,400 | $6,487 | 0.0% | $18.93 | +22.7% | COMMON | 740367404 |
| USNA | USANA HEALTH SCIENCES INC | 82,798 | $6,470 | 0.0% | $32.98 | +12.5% | COMMON | 90328M107 |
| DNN | DENISON MINES CORP | 5,243,251 | $6,449 | 0.0% | $1.13 | +15.5% | COMMON | 248356107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 78,300 | $6,446 | 0.0% | $62.46 | +16.9% | COMMON | 989207105 |
| LDOS | LEIDOS HOLDINGS INC-W/I | 167,858 | $6,435 | 0.0% | $26.44 | -16.1% | COMMON | 525327102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 266,890 | $6,427 | 0.0% | $22.76 | — | PREFERRED | 780097796 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 292,528 | $6,421 | 0.0% | $19.01 | 0.0% | COMMON | 71742Q106 |
| KIE | SPDR S&P INSURANCE ETF | 100,000 | $6,417 | 0.0% | $62.22 | — | UNIT | 78464A789 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 120,416 | $6,415 | 0.0% | $41.16 | — | UNIT | 33734X143 |
| CHKP | CHECK POINT SOFTWARE TECH+ | 95,676 | $6,413 | 0.0% | $60.41 | +8.8% | COMMON | M22465104 |
| — | GENERAL ELECTRIC CO | 24,411,172 | $6,413 | 0.0% | $23.19 | — | BOND | 369604103 |
| — | WGL HLDGS INC | 148,724 | $6,411 | 0.0% | $43.17 | — | COMMON | 92924F106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 188,978 | $6,404 | 0.0% | $28.19 | +13.6% | COMMON | 74112D101 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 256,735 | $6,367 | 0.0% | $22.49 | — | UNIT | 464288752 |
| PLAB | PHOTRONICS INC | 737,787 | $6,345 | 0.0% | $7.68 | +12.9% | COMMON | 719405102 |
| — | BASIC ENERGY SVCS INC NEW | 216,870 | $6,336 | 0.0% | $14.81 | — | COMMON | 06985P100 |
| — | NORFOLK STHN CORP | 61,500 | $6,336 | 0.0% | — | — | Put | 655844959 |
| MKSI | MKS INSTRUMENT INC | 202,738 | $6,333 | 0.0% | $24.48 | +4.9% | COMMON | 55306N104 |
| SRCE | 1ST SOURCE CORP | 205,764 | $6,301 | 0.0% | $25.12 | — | COMMON | 336901103 |
| WLY | WILEY (JOHN) & SONS -CL A | 103,841 | $6,293 | 0.0% | $33.39 | +21.2% | COMMON | 968223206 |
| — | MB FINANCIAL INC | 232,425 | $6,288 | 0.0% | $26.86 | — | COMMON | 55264U108 |
| SRLN | SPDR BLACKSTONE | 124,978 | $6,249 | 0.0% | $49.79 | — | UNIT | 78467V608 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 60,161 | $6,232 | 0.0% | $102.44 | — | UNIT | 464287440 |
| — | POLYCOM INC | 497,009 | $6,227 | 0.0% | $11.15 | — | COMMON | 73172K104 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,828,000 | $6,225 | 0.0% | $2.38 | — | BOND | 464337AG9 |
| NJDCY | NIDEC CORPORATION-ADR WI | 404,091 | $6,220 | 0.0% | $16.51 | — | ADR | 654090109 |
| CRUS | CIRRUS LOGIC INC+ | 272,821 | $6,204 | 0.0% | $20.08 | +9.0% | COMMON | 172755100 |
| — | INTERSIL CORP -CL A | 413,081 | $6,175 | 0.0% | $13.50 | — | COMMON | 46069S109 |
| FLOT | ISHARES FLOATING RATE NOTE | 120,401 | $6,117 | 0.0% | $50.66 | — | UNIT | 46429B655 |
| AMCX | AMC NETWORKS INC-A | 99,450 | $6,115 | 0.0% | $68.02 | -5.9% | COMMON | 00164V103 |
| — | CLARCOR INC | 98,865 | $6,114 | 0.0% | $58.51 | — | COMMON | 179895107 |
| — | SLXP 2.75 CB 15MAY15 SLXP (US) | 2,265,000 | $6,052 | 0.0% | $2.01 | — | BOND | 795435AC0 |
| — | CHAMBERS STR PPTYS | 752,077 | $6,047 | 0.0% | $8.25 | — | COMMON | 157842105 |
| — | CARA THERAPEUTICS INC | 354,595 | $6,035 | 0.0% | $18.61 | — | COMMON | 140755109 |
| TG | TREDEGAR CORP | 257,421 | $6,027 | 0.0% | $14.13 | -16.5% | COMMON | 894650100 |
| — | ETFS GOLD TR | 46,138 | $6,018 | 0.0% | $121.43 | — | UNIT | 26922Y105 |
| — | CBEYOND INC | 602,374 | $5,993 | 0.0% | $9.00 | — | COMMON | 149847105 |
| LSTR | LANDSTAR SYSTEMS | 93,470 | $5,983 | 0.0% | $55.88 | — | COMMON | 515098101 |
| GATX | GATX CORP | 89,367 | $5,982 | 0.0% | $45.50 | +9.3% | COMMON | 361448103 |
| — | COWEN GROUP INC | 1,415,287 | $5,972 | 0.0% | $2.99 | — | COMMON | 223622101 |
| WSFS | WSFS FINANCIAL CORP | 81,021 | $5,968 | 0.0% | $18.27 | +27.1% | COMMON | 929328102 |
| — | ASHFORD HOSPITALITY PRIME IN | 347,291 | $5,959 | 0.0% | $17.98 | — | COMMON | 044102101 |
| — | RTI INTL METALS INC | 5,937,000 | $5,959 | 0.0% | $1.02 | — | BOND | 74973WAB3 |
| — | PANTRY INC | 366,755 | $5,941 | 0.0% | $12.17 | — | COMMON | 698657103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 116,115 | $5,904 | 0.0% | $41.83 | — | RIGHT | 866142102 |
| RGLD | ROYAL GOLD INC | 77,502 | $5,900 | 0.0% | $60.65 | +9.0% | COMMON | 780287108 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 306,997 | $5,833 | 0.0% | $18.16 | — | ADR | 92334N103 |
| — | CORE LABORATORIES N.V.-W/I | 34,904 | $5,832 | 0.0% | $152.38 | — | COMMON | N22717107 |
| — | ADVENT CLAYMORE GLOBAL CONVE | 760,614 | $5,826 | 0.0% | $6.94 | — | UNIT | 007639107 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 162,961 | $5,820 | 0.0% | $35.74 | — | ADR | 585464100 |
| MKL | MARKEL CORP | 8,872 | $5,817 | 0.0% | $525.75 | +19.8% | COMMON | 570535104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 172,681 | $5,784 | 0.0% | $34.90 | — | ADR | 358029106 |
| — | PGT INC | 682,616 | $5,782 | 0.0% | $9.42 | — | COMMON | 69336V101 |
| FULT | FULTON FINCL CORP | 465,144 | $5,763 | 0.0% | $7.33 | +8.8% | COMMON | 360271100 |
| — | ALON USA ENERGY INC | 461,051 | $5,736 | 0.0% | $12.90 | — | COMMON | 020520102 |
| FBT | FIRST TRUST AMEX BIO INDEX | 69,645 | $5,734 | 0.0% | $61.23 | — | UNIT | 33733E203 |
| ILCG | ISHARES MORNINGSTAR LG GR IN | 53,663 | $5,723 | 0.0% | $83.73 | — | UNIT | 464287119 |
| — | BLACKSTONE MTG TR INC | 52,000 | $5,723 | 0.0% | $1.12 | — | PREFERRED | 09257WAA8 |
| — | NORTHWEST NATURAL GAS CO | 120,452 | $5,680 | 0.0% | $42.48 | — | COMMON | 667655104 |
| CW | CURTISS-WRIGHT CORP-W/ISSUE | 86,119 | $5,646 | 0.0% | $34.01 | +81.4% | COMMON | 231561101 |
| — | WILLIS GROUP HOLDINGS LTD | 130,278 | $5,641 | 0.0% | $41.32 | — | COMMON | G96666105 |
| — | UIL HOLDINGS CORP | 145,542 | $5,634 | 0.0% | $38.51 | — | COMMON | 902748102 |
| FXG | FIRST TR EXCHANGE TRADED FD II | 141,046 | $5,615 | 0.0% | $31.97 | — | UNIT | 33734X119 |
| — | ING PRIME RATE TRUST | 969,473 | $5,613 | 0.0% | $5.79 | — | UNIT | 92913A100 |
| — | PACIFIC ETHANOL INC | 366,800 | $5,608 | 0.0% | $15.29 | — | COMMON | 69423U305 |
| ECPG | ENCORE CAPITAL GROUP INC | 123,314 | $5,601 | 0.0% | $31.92 | +38.6% | COMMON | 292554102 |
| WCC | WESCO INTERNATIONAL INC | 64,801 | $5,597 | 0.0% | $76.04 | +11.6% | COMMON | 95082P105 |
| — | SKULLCANDY INC | 769,393 | $5,578 | 0.0% | $6.96 | — | COMMON | 83083J104 |
| BCC | BOISE CASCADE CO DEL | 194,276 | $5,564 | 0.0% | $19.52 | -8.2% | COMMON | 09739D100 |
| KT | KT CORPORATION | 366,721 | $5,553 | 0.0% | $15.17 | — | ADR | 48268K101 |
| — | BLACK BOX CORP | 236,783 | $5,550 | 0.0% | $26.80 | — | COMMON | 091826107 |
| — | INFORMATICA CORP | 155,651 | $5,548 | 0.0% | $36.28 | — | COMMON | 45666Q102 |
| RES | RPC INC-W/I | 234,964 | $5,519 | 0.0% | $17.08 | +8.8% | COMMON | 749660106 |
| — | DSP GROUP INC | 649,761 | $5,517 | 0.0% | $8.13 | — | COMMON | 23332B106 |
| — | COCA-COLA COMPANY-COMUN | 130,000 | $5,507 | 0.0% | — | — | Put | 191216951 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 128,605 | $5,507 | 0.0% | $41.38 | — | UNIT | 464286764 |
| — | SPRINT NEXTEL CORP | 645,490 | $5,505 | 0.0% | $6.66 | — | COMMON | 85207U105 |
| PRSU | VIAD CORP | 230,528 | $5,497 | 0.0% | $16.90 | +30.3% | COMMON | 92552R406 |
| FXD | FIRST TRUST CONSUMER DISCRET | 165,029 | $5,487 | 0.0% | $27.74 | — | UNIT | 33734X101 |
| — | CLAYTON WILLIAMS | 39,846 | $5,473 | 0.0% | $107.70 | — | COMMON | 969490101 |
| — | HEALTHWAYS INC | 311,113 | $5,457 | 0.0% | $18.33 | — | COMMON | 422245100 |
| — | KOSMOS ENERGY LTD | 483,637 | $5,430 | 0.0% | $11.19 | — | COMMON | G5315B107 |
| — | KITE RLTY GROUP TR | 879,405 | $5,401 | 0.0% | $6.00 | — | COMMON | 49803T102 |
| — | MEREDITH CORP | 111,418 | $5,388 | 0.0% | $47.83 | — | COMMON | 589433101 |
| — | PEPSICO INC (2953) | 60,000 | $5,360 | 0.0% | — | — | Put | 713448959 |
| LCUT | LIFETIME BRANDS INC | 341,015 | $5,360 | 0.0% | $10.99 | +20.1% | COMMON | 53222Q103 |
| — | BE AEROSPACE INC | 57,826 | $5,349 | 0.0% | $63.87 | — | COMMON | 073302101 |
| PKOH | PARK OHIO HLDGS CORP | 91,919 | $5,342 | 0.0% | $28.96 | +57.6% | COMMON | 700666100 |
| FISI | FINANCIAL INSTITUTIONS INC | 227,829 | $5,336 | 0.0% | $11.75 | +23.9% | COMMON | 317585404 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 109,809 | $5,329 | 0.0% | $40.09 | — | UNIT | 464287341 |
| RGP | RESOURCES CONNECTION INC | 406,085 | $5,323 | 0.0% | $12.49 | +3.9% | COMMON | 76122Q105 |
| — | ACTUATE CORP | 1,115,320 | $5,320 | 0.0% | $6.06 | — | COMMON | 00508B102 |
| CENX | CENTURY ALUMINUM COMPANY | 337,742 | $5,296 | 0.0% | $12.19 | +16.3% | COMMON | 156431108 |
| — | KRAFT FOODS INC | 140,100 | $5,269 | 0.0% | — | — | Put | 609207956 |
| — | ARCC 5.75 CB 01FEB16 ARCC US | 4,951,000 | $5,261 | 0.0% | $1.09 | — | BOND | 04010LAB9 |
| KN | KNOWLES CORP | 170,423 | $5,238 | 0.0% | $30.49 | -0.8% | COMMON | 49926D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,138 | $5,235 | 0.0% | $79.66 | — | UNIT | 92206C409 |
| — | PIEDMONT NATURAL GAS CO | 139,351 | $5,213 | 0.0% | $33.71 | — | COMMON | 720186105 |
| — | TAYLOR CAPITAL GROUP INC | 242,501 | $5,184 | 0.0% | $20.63 | — | COMMON | 876851106 |
| SIGI | SELECTIVE INSURANCE GROUP | 209,683 | $5,183 | 0.0% | $19.20 | +2.4% | COMMON | 816300107 |
| NBTB | N B T BANCORP INC | 214,907 | $5,163 | 0.0% | $20.91 | +11.5% | COMMON | 628778102 |
| — | INTEGRATED DEVICE TECH INC | 332,978 | $5,148 | 0.0% | $9.97 | — | COMMON | 458118106 |
| — | AT&T INC | 145,500 | $5,145 | 0.0% | — | — | Put | 00206R953 |
| — | FORESTAR REAL ESTATE GROUP | 268,547 | $5,127 | 0.0% | $20.15 | — | COMMON | 346233109 |
| DCI | DONALDSON CO INC | 120,529 | $5,101 | 0.0% | $31.37 | +9.5% | COMMON | 257651109 |
| BSBR | BANCO SANTANDER BRASIL S A | 735,069 | $5,087 | 0.0% | $6.83 | — | ADR | 05967A107 |
| — | PERFICIENT INC | 261,263 | $5,086 | 0.0% | $18.97 | — | COMMON | 71375U101 |
| — | HILLENBRAND INC | 155,583 | $5,076 | 0.0% | $24.72 | — | COMMON | 431571108 |
| VET | VERMILION ENERGY INC | 72,738 | $5,073 | 0.0% | $63.44 | +5.0% | COMMON | 923725105 |
| — | COVANTA HLDG CORP | 246,046 | $5,071 | 0.0% | $19.46 | — | COMMON | 22282E102 |
| — | BLACKHAWK NETWORK HLDGS INC | 187,460 | $5,033 | 0.0% | $26.85 | — | COMMON | 09238E203 |
| — | SPDR LEHMAN MUNICIPAL BOND E | 212,491 | $5,032 | 0.0% | $22.93 | — | UNIT | 78464A458 |
| — | AMAG PHARMACEUTICALS INC | 242,505 | $5,025 | 0.0% | $22.35 | — | COMMON | 00163U106 |
| EWG | ISHARES MSCI GERMANY INDEX | 160,657 | $5,025 | 0.0% | $27.36 | — | UNIT | 464286806 |
| — | BARNES GROUP INC-W/I | 129,855 | $5,004 | 0.0% | $33.35 | — | COMMON | 067806109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 130,068 | $4,990 | 0.0% | $39.35 | — | COMMON | 501570105 |
| — | MEDIVATION INC | 64,683 | $4,986 | 0.0% | $53.76 | — | COMMON | 58501N101 |
| — | LINN CO LLC | 159,109 | $4,979 | 0.0% | $32.04 | — | COMMON | 535782106 |
| — | SPDR INDEX SHS FDS | 80,500 | $4,976 | 0.0% | $61.81 | — | UNIT | 78463X376 |
| IDV | ISHARES DJ EPAC SEL DV IN FD E | 124,561 | $4,969 | 0.0% | $33.04 | — | UNIT | 464288448 |
| — | SUPERIOR INDUSTRIES INTL | 240,566 | $4,960 | 0.0% | $17.39 | — | COMMON | 868168105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 146,431 | $4,935 | 0.0% | $29.22 | — | COMMON | 848574109 |
| GTY | GETTY REALTY CORP | 257,868 | $4,921 | 0.0% | $20.59 | — | COMMON | 374297109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 160,431 | $4,917 | 0.0% | $22.75 | +0.8% | COMMON | G36738105 |
| — | ELECTRONICS FOR IMAGING | 108,617 | $4,909 | 0.0% | $28.51 | — | COMMON | 286082102 |
| RIG | TRANSOCEAN LTD | 108,842 | $4,900 | 0.0% | $48.49 | -12.3% | COMMON | H8817H100 |
| — | PHILIPPINE LNG DIS | 72,662 | $4,896 | 0.0% | $67.86 | — | ADR | 718252604 |
| — | ALBANY MOLECULAR RESEARCH | 242,894 | $4,887 | 0.0% | $10.60 | — | COMMON | 012423109 |
| — | CORE-MARK HOLDING CO INC | 107,042 | $4,884 | 0.0% | $55.05 | — | COMMON | 218681104 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 95,470 | $4,856 | 0.0% | $36.87 | +13.2% | COMMON | 48123V102 |
| KOP | KOPPERS HOLDINGS INC | 126,815 | $4,851 | 0.0% | $38.60 | -3.4% | COMMON | 50060P106 |
| — | CHINA PETROLEUM & CHEM-ADR | 51,026 | $4,849 | 0.0% | $87.32 | — | ADR | 16941R108 |
| — | SYMMETRY MEDICAL INC | 545,727 | $4,835 | 0.0% | $8.94 | — | COMMON | 871546206 |
| — | SPDR INDEX SHS FDS | 78,500 | $4,811 | 0.0% | $61.29 | — | UNIT | 78463X368 |
| — | K12 INC | 199,842 | $4,810 | 0.0% | $24.07 | — | COMMON | 48273U102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 93,183 | $4,809 | 0.0% | $51.56 | — | COMMON | G30397106 |
| — | SUPER MICRO COMPUTER INC | 189,978 | $4,799 | 0.0% | $16.18 | — | COMMON | 86800U104 |
| — | SPRINT NEXTEL COR 3.75% ExBL F | 7,496,580 | $4,793 | 0.0% | $0.59 | — | BOND | 530715AL5 |
| — | CHEMICAL FINANCIAL CORP | 170,462 | $4,787 | 0.0% | $26.64 | — | COMMON | 163731102 |
| — | APPLE INC | 51,500 | $4,786 | 0.0% | — | — | Put | 037833951 |
| — | GENESEE & WYOMING | 45,509 | $4,778 | 0.0% | $91.53 | — | COMMON | 371559105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 194,002 | $4,763 | 0.0% | $23.06 | — | PREFERRED | 780097739 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 19,435 | $4,763 | 0.0% | $188.90 | +18.3% | COMMON | 31946M103 |
| — | CSS INDUSTRIES INC-WHEN DIS | 179,995 | $4,746 | 0.0% | $25.01 | — | COMMON | 125906107 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 194,760 | $4,745 | 0.0% | $24.36 | — | COMMON | 58605Q109 |
| — | AEGION CORP | 203,736 | $4,740 | 0.0% | $23.98 | — | COMMON | 00770F104 |
| MCHB | HOMESTREET INC | 256,791 | $4,717 | 0.0% | $21.61 | -15.5% | COMMON | 43785V102 |
| BKH | BLACK HILLS CORP | 76,767 | $4,714 | 0.0% | $31.66 | +21.0% | COMMON | 092113109 |
| — | FIRST BUSEY CORP | 810,966 | $4,713 | 0.0% | $5.01 | — | COMMON | 319383105 |
| — | GLATFELTER | 177,432 | $4,708 | 0.0% | $25.22 | — | COMMON | 377316104 |
| — | PDLI 4 CB 01FEB18 PDLI US | 4,089,000 | $4,681 | 0.0% | $1.14 | — | BOND | 69329YAF1 |
| — | TRIPLE-S MANAGEMENT CORP-B | 260,549 | $4,673 | 0.0% | $19.49 | — | COMMON | 896749108 |
| — | TSLA 1.50 CB 01JUN18 TSLA US | 2,303,000 | $4,663 | 0.0% | $1.36 | — | BOND | 88160RAA9 |
| CPK | CHESAPEAKE UTILS CORP | 65,250 | $4,655 | 0.0% | $27.19 | +27.5% | COMMON | 165303108 |
| — | NISKA GAS STORAGE PARTNERS-U | 301,800 | $4,645 | 0.0% | $15.35 | — | RIGHT | 654678101 |
| — | LHC GROUP INC | 217,289 | $4,643 | 0.0% | $23.01 | — | COMMON | 50187A107 |
| — | PLX TECHNOLOGY INC | 717,379 | $4,642 | 0.0% | $5.59 | — | COMMON | 693417107 |
| FRME | FIRST MERCHANTS CORP | 219,288 | $4,636 | 0.0% | $12.84 | +17.7% | COMMON | 320817109 |
| — | HOVNANIAN ENTERPRISES-A-W/I | 900,000 | $4,635 | 0.0% | — | — | Put | 442487955 |
| — | MARLIN BUSINESS SERVICES INC | 253,842 | $4,617 | 0.0% | $22.76 | — | COMMON | 571157106 |
| — | NEENAH PAPER INC | 86,511 | $4,598 | 0.0% | $32.77 | — | COMMON | 640079109 |
| — | X 2.75 CB 01APR19 X US | 3,695,000 | $4,588 | 0.0% | $1.05 | — | BOND | 912909AH1 |
| CHGG | CHEGG INC | 647,582 | $4,560 | 0.0% | $7.94 | -23.2% | COMMON | 163092109 |
| — | WESTMORELAND COAL CO | 125,453 | $4,552 | 0.0% | $32.65 | — | COMMON | 960878106 |
| — | WBMD 2.50 CB 31JAN18 WBMD US | 4,321,000 | $4,543 | 0.0% | $1.05 | — | BOND | 94770VAF9 |
| — | SWC 1.75 CB 15OCT32 SWC US | 3,105,000 | $4,518 | 0.0% | $1.46 | — | BOND | 86074QAL6 |
| — | RAMCO-GERSHENSON PROPERTIES | 271,472 | $4,511 | 0.0% | $15.59 | — | COMMON | 751452202 |
| SQM | QUIMICA Y MINERA CHILE ADR REP | 153,148 | $4,489 | 0.0% | $29.44 | — | ADR | 833635105 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 264,647 | $4,472 | 0.0% | $13.84 | — | COMMON | 37953G103 |
| — | ITC HLDGS CORP | 121,882 | $4,446 | 0.0% | $40.45 | — | COMMON | 465685105 |
| — | PERICOM SEMICONDUCTOR CORP | 491,847 | $4,446 | 0.0% | $7.23 | — | COMMON | 713831105 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,678,000 | $4,445 | 0.0% | $1.52 | — | BOND | 52729NBP4 |
| — | ATWOOD OCEANICS INC | 84,593 | $4,439 | 0.0% | $52.42 | — | COMMON | 050095108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 413,665 | $4,434 | 0.0% | $10.29 | — | ADR | 20441A102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 425,451 | $4,433 | 0.0% | $8.52 | — | ADR | 05964H105 |
| EC | ECOPETROL SA-SPONSORED ADR | 122,900 | $4,431 | 0.0% | $36.28 | — | ADR | 279158109 |
| — | OMNIAMERICAN BANCORP INC | 176,536 | $4,413 | 0.0% | $23.78 | — | COMMON | 68216R107 |
| GAMI | GAMCO INVESTORS INC-A | 53,121 | $4,412 | 0.0% | $22.77 | +37.2% | COMMON | 361438104 |
| PAYC | PAYCOM SOFTWARE INC | 300,842 | $4,389 | 0.0% | $14.33 | 0.0% | COMMON | 70432V102 |
| — | NUVASIVE INC | 3,818,000 | $4,367 | 0.0% | $1.03 | — | BOND | 670704AC9 |
| MTZ | MASTEC INC | 141,428 | $4,361 | 0.0% | $35.31 | +6.7% | COMMON | 576323109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 90,425 | $4,357 | 0.0% | $28.02 | +16.7% | COMMON | 890110109 |
| WTBA | WEST BANCORPORATION | 285,681 | $4,351 | 0.0% | $11.99 | +22.5% | COMMON | 95123P106 |
| HE | HAWAIIAN ELECTRIC INDS | 171,184 | $4,336 | 0.0% | $26.13 | -6.8% | COMMON | 419870100 |
| LNN | LINDSAY CORP | 51,219 | $4,326 | 0.0% | $69.57 | +7.5% | COMMON | 535555106 |
| AKR | ACADIA REALTY TRUST | 153,657 | $4,317 | 0.0% | $26.52 | — | COMMON | 004239109 |
| — | FORD MOTOR CO | 250,000 | $4,310 | 0.0% | — | — | Put | 345370951 |
| — | FAIRPOINT COMMUNICATIONS INC | 308,145 | $4,305 | 0.0% | $11.60 | — | COMMON | 305560302 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 52,715 | $4,304 | 0.0% | $68.44 | — | UNIT | 97717W505 |
| IYE | ISHARES DJ US ENERGY SECTOR | 75,601 | $4,294 | 0.0% | $44.53 | — | UNIT | 464287796 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 207,486 | $4,293 | 0.0% | $20.02 | — | COMMON | G6209T105 |
| — | EXCO RESOURCES INC | 727,878 | $4,287 | 0.0% | $5.89 | — | COMMON | 269279402 |
| EIG | EMPLOYERS HOLDINGS INC | 201,806 | $4,274 | 0.0% | $17.44 | -10.8% | COMMON | 292218104 |
| — | MONTPELIER RE HOLDINGS LTD | 133,074 | $4,253 | 0.0% | $26.60 | — | COMMON | G62185106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 117,111 | $4,245 | 0.0% | $36.25 | — | COMMON | N6748L102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 207,770 | $4,245 | 0.0% | $20.43 | — | ADR | 82706C108 |
| — | TEAM INC | 103,277 | $4,236 | 0.0% | $38.28 | — | COMMON | 878155100 |
| — | VOLCANO CORP | 240,375 | $4,233 | 0.0% | $19.65 | — | COMMON | 928645100 |
| CNA | CNA FINANCIAL CORP | 104,568 | $4,228 | 0.0% | $16.97 | +4.3% | COMMON | 126117100 |
| — | ISHARES TR | 167,000 | $4,225 | 0.0% | $25.30 | — | UNIT | 46434V720 |
| — | M/I HOMES INC | 3,370,000 | $4,221 | 0.0% | $1.18 | — | BOND | 55292PAA3 |
| — | MICROSOFT CORP | 100,300 | $4,183 | 0.0% | — | — | Put | 594918955 |
| — | ETFS WHITE METALS BASKET TR | 100,000 | $4,180 | 0.0% | $37.59 | — | UNIT | 26923B104 |
| — | TTM TECHNOLOGIES INC | 3,822,000 | $4,176 | 0.0% | $1.11 | — | BOND | 87305RAD1 |
| — | DANAHER CORP-WHEN ISSUED | 52,900 | $4,165 | 0.0% | — | — | Put | 235851953 |
| SEM | SELECT MED HLDGS CORP | 266,678 | $4,161 | 0.0% | $6.31 | +10.3% | COMMON | 81619Q105 |
| — | CELESTICA INC-W/D | 331,161 | $4,160 | 0.0% | $10.29 | — | COMMON | 15101Q108 |
| — | AARON RENTS INC-CL A | 116,478 | $4,151 | 0.0% | $29.90 | — | COMMON | 002535300 |
| — | ANN INC | 100,769 | $4,145 | 0.0% | $34.09 | — | COMMON | 035623107 |
| DPZ | DOMINO'S PIZZA INC | 56,683 | $4,143 | 0.0% | $50.06 | +28.3% | COMMON | 25754A201 |
| — | EATON VANCE FLOAT RT INC TR | 274,494 | $4,142 | 0.0% | $15.27 | — | UNIT | 278279104 |
| NC | NACCO INDUSTRIES-CL A | 81,787 | $4,139 | 0.0% | $9.56 | -2.0% | COMMON | 629579103 |
| — | CEDAR REALTY TRUST INC | 662,033 | $4,137 | 0.0% | $5.31 | — | COMMON | 150602209 |
| FHI | FEDERATED INVS INC PA | 133,448 | $4,126 | 0.0% | $14.64 | +18.1% | COMMON | 314211103 |
| — | SHANDA GAMES LTD-ADR | 620,523 | $4,120 | 0.0% | $4.07 | — | ADR | 81941U105 |
| UTL | UNITIL CORP | 121,675 | $4,116 | 0.0% | $29.41 | +12.8% | COMMON | 913259107 |
| — | LIFEPOINT HOSPITALS INC | 66,281 | $4,116 | 0.0% | $62.10 | — | COMMON | 53219L109 |
| — | RETAIL PROPERTIES OF AME - A | 267,669 | $4,116 | 0.0% | $14.57 | — | COMMON | 76131V202 |
| SAIA | SAIA INC | 93,636 | $4,114 | 0.0% | $28.98 | +43.2% | COMMON | 78709Y105 |
| FSP | FRANKLIN STREET PROPERTIES C | 326,782 | $4,110 | 0.0% | $12.80 | — | COMMON | 35471R106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 156,173 | $4,109 | 0.0% | $12.99 | +21.1% | COMMON | 197236102 |
| KRO | KRONOS WORLDWIDE INC | 262,080 | $4,107 | 0.0% | $8.27 | -0.3% | COMMON | 50105F105 |
| ETD | ETHAN ALLEN INTERIORS INC | 165,908 | $4,104 | 0.0% | $14.20 | -9.0% | COMMON | 297602104 |
| — | FNF 4.25 CB 15AUG18 FNF US 144 | 2,500,000 | $4,102 | 0.0% | $1.57 | — | BOND | 31620RAE5 |
| — | L 4 CB 15Nov29 L US | 6,297,000 | $4,101 | 0.0% | $0.64 | — | BOND | 530715AG6 |
| CLDT | CHATHAM LODGING TR | 186,910 | $4,094 | 0.0% | $17.19 | — | COMMON | 16208T102 |
| — | ALERE INC | 109,291 | $4,089 | 0.0% | $27.36 | — | COMMON | 01449J105 |
| HURC | HURCO COMPANIES INC | 144,898 | $4,087 | 0.0% | $27.17 | +0.8% | COMMON | 447324104 |
| BRO | BROWN & BROWN INC | 132,927 | $4,081 | 0.0% | $14.00 | -4.0% | COMMON | 115236101 |
| — | AGRIUM INC-W/D | 44,511 | $4,078 | 0.0% | $85.26 | — | COMMON | 008916108 |
| — | DEERE & CO | 45,000 | $4,075 | 0.0% | — | — | Put | 244199956 |
| — | PLAINS GP HOLDINGS LP-CL A | 127,319 | $4,073 | 0.0% | $27.68 | — | RIGHT | 72651A108 |
| MGNX | MACROGENICS INC | 187,450 | $4,073 | 0.0% | $30.75 | -31.6% | COMMON | 556099109 |
| AZTA | BROOKS AUTOMATION INC | 378,086 | $4,072 | 0.0% | $8.58 | +1.7% | COMMON | 114340102 |
| — | JDS UNIPHASE CORP | 326,475 | $4,071 | 0.0% | $14.56 | — | COMMON | 46612J507 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 74,640 | $4,027 | 0.0% | $42.69 | +31.4% | COMMON | 88224Q107 |
| INCY | INCYTE CORP | 71,261 | $4,021 | 0.0% | $54.58 | -6.4% | COMMON | 45337C102 |
| — | ALON USA PARTNERS LP | 224,000 | $4,016 | 0.0% | $16.66 | — | RIGHT | 02052T109 |
| — | HEIDRICK & STRUGGLES INTL | 216,580 | $4,006 | 0.0% | $18.85 | — | COMMON | 422819102 |
| AAT | AMERICAN ASSETS TRUST INC | 115,708 | $3,998 | 0.0% | $30.95 | — | COMMON | 024013104 |
| — | CLAYMORE - THE RESERVES ETF | 79,283 | $3,990 | 0.0% | $50.31 | — | UNIT | 18383M654 |
| — | BKD 2.75 CB 15JUN18 BKD US | 2,904,000 | $3,955 | 0.0% | $1.36 | — | BOND | 112463AA2 |
| — | POWERSHARES BUYB ACHEIVEVERS | 88,068 | $3,949 | 0.0% | $40.55 | — | UNIT | 73935X286 |
| — | CONTINENTAL AIRLS INC | 1,797,000 | $3,941 | 0.0% | $1.75 | — | BOND | 210795PU8 |
| VRE | MACK-CALI REALTY CORP | 183,433 | $3,939 | 0.0% | $23.31 | — | COMMON | 554489104 |
| AEM | AGNICO EAGLE MINES | 102,805 | $3,937 | 0.0% | $25.18 | +4.1% | COMMON | 008474108 |
| — | MIDSTATES PETROLEUM CO INC | 540,794 | $3,910 | 0.0% | $7.23 | — | COMMON | 59804T100 |
| — | CHARTER FINANCIAL CORP | 352,000 | $3,908 | 0.0% | $10.73 | — | COMMON | 16122W108 |
| CDE | COEUR D'ALENE MINES CORP-US$ | 424,594 | $3,898 | 0.0% | $14.55 | -43.5% | COMMON | 192108504 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 1,324,706 | $3,881 | 0.0% | $2.93 | — | COMMON | 40222T104 |
| ICFI | ICF INTERNATIONAL INC | 109,640 | $3,877 | 0.0% | $37.63 | 0.0% | COMMON | 44925C103 |
| — | OM GROUP INC | 119,364 | $3,872 | 0.0% | $31.05 | — | COMMON | 670872100 |
| — | TELECOMMUNICATION SYSTEMS-A | 1,169,426 | $3,847 | 0.0% | $2.77 | — | COMMON | 87929J103 |
| FFIN | FIRST FINL BANKSHARES INC | 122,546 | $3,846 | 0.0% | $11.24 | +8.7% | COMMON | 32020R109 |
| ITRI | ITRON INC | 94,529 | $3,834 | 0.0% | $39.35 | -3.3% | COMMON | 465741106 |
| JPM | JPMORGAN CHASE COM SHS USD1.00 | 6,639,915 | $3,825 | 0.0% | $36.24 | +13.7% | BOND | 46625H100 |
| PFF | ISHARES S&P PREF STK INDX FN | 95,579 | $3,815 | 0.0% | $39.57 | — | UNIT | 464288687 |
| — | SENSATA TECHNOLOGIES HOLDING | 81,473 | $3,811 | 0.0% | $40.04 | — | COMMON | N7902X106 |
| — | FIRST TRUST INTERMEDIATE DUR | 166,202 | $3,801 | 0.0% | $22.87 | — | UNIT | 33718W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 347,730 | $3,794 | 0.0% | $10.73 | — | COMMON | 232806109 |
| — | AUXILIUM PHARMACEUTICALS INC | 189,130 | $3,793 | 0.0% | $16.67 | — | COMMON | 05334D107 |
| — | MICROSEMI CORP | 141,453 | $3,785 | 0.0% | $24.19 | — | COMMON | 595137100 |
| GVI | ISHARES LEHMAN INTERMEDIATE | 33,952 | $3,765 | 0.0% | $110.54 | — | UNIT | 464288612 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 107,696 | $3,765 | 0.0% | $30.95 | — | COMMON | 87157B103 |
| — | CISCO SYSTEMS | 151,400 | $3,763 | 0.0% | — | — | Put | 17275R953 |
| — | COMSTOCK RES INC | 130,484 | $3,762 | 0.0% | $25.49 | — | COMMON | 205768203 |
| — | SOVRAN SELF STORAGE INC | 48,701 | $3,762 | 0.0% | $71.73 | — | COMMON | 84610H108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 110,427 | $3,745 | 0.0% | $33.54 | — | UNIT | 46428R107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 71,455 | $3,737 | 0.0% | $44.44 | — | UNIT | 922042775 |
| CGNX | COGNEX CORP | 97,307 | $3,736 | 0.0% | $11.43 | +42.1% | COMMON | 192422103 |
| — | 1ST UNITED BANCORP INC/NORTH | 431,255 | $3,717 | 0.0% | $8.50 | — | COMMON | 33740N105 |
| — | HEARTLAND PMT SYS INC | 90,140 | $3,715 | 0.0% | $38.31 | — | COMMON | 42235N108 |
| — | CF INDUSTRIES HOLDINGS-W/I | 15,400 | $3,704 | 0.0% | — | — | Put | 125269951 |
| — | WAC 4 1/2 11/01/19 | 4,000,000 | $3,703 | 0.0% | $0.97 | — | BOND | 93317WAA0 |
| HCSG | HEALTHCARE SVCS GRP INC | 125,561 | $3,697 | 0.0% | $23.46 | +25.8% | COMMON | 421906108 |
| — | ISHARES TR | 72,500 | $3,695 | 0.0% | $50.97 | — | UNIT | 46434V746 |
| TU | TELUS CORP | 99,086 | $3,690 | 0.0% | $17.18 | +6.5% | COMMON | 87971M103 |
| — | SYNOVUS FINANCIAL CORP | 150,750 | $3,675 | 0.0% | $24.38 | — | COMMON | 87161C501 |
| — | TELENAV INC | 644,826 | $3,669 | 0.0% | $5.51 | — | COMMON | 879455103 |
| PRKS | SEAWORLD ENTMT INC | 129,397 | $3,666 | 0.0% | $30.25 | -0.2% | COMMON | 81282V100 |
| — | FLEXION THERAPEUTICS INC | 271,676 | $3,662 | 0.0% | $16.45 | — | COMMON | 33938J106 |
| — | EBIX INC | 255,778 | $3,661 | 0.0% | $14.31 | — | COMMON | 278715206 |
| MGEE | MGE ENERGY INC | 92,549 | $3,657 | 0.0% | $27.90 | +5.6% | COMMON | 55277P104 |
| — | MEDASSETS INC | 160,035 | $3,655 | 0.0% | $18.14 | — | COMMON | 584045108 |
| — | GOODRICH PETE CORP | 2,947,000 | $3,651 | 0.0% | $1.03 | — | BOND | 382410AG3 |
| — | CHECKPOINT SYSTEMS INC | 260,707 | $3,648 | 0.0% | $14.46 | — | COMMON | 162825103 |
| — | ENDP 1.75 CB 15APR15 ENDP US | 1,519,000 | $3,639 | 0.0% | $1.83 | — | BOND | 29264FAB2 |
| — | PAREXEL INTERNATIONAL CORP | 68,720 | $3,631 | 0.0% | $46.88 | — | COMMON | 699462107 |
| — | NAVIGATORS GROUP INC | 54,061 | $3,625 | 0.0% | $57.83 | — | COMMON | 638904102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57,972 | $3,606 | 0.0% | $61.88 | — | UNIT | 46432F842 |
| SLF | SUN LIFE FINANCIAL INC | 98,002 | $3,597 | 0.0% | $30.61 | +12.5% | COMMON | 866796105 |
| — | MCCLATCHY CO-CLASS A | 646,015 | $3,586 | 0.0% | $2.61 | — | COMMON | 579489105 |
| — | DENDREON CORP | 5,224,000 | $3,578 | 0.0% | $0.68 | — | BOND | 24823QAC1 |
| — | TENNECO INC | 54,449 | $3,577 | 0.0% | $62.79 | — | COMMON | 880349105 |
| — | INSULET CORP | 3,234,000 | $3,576 | 0.0% | $1.11 | — | BOND | 45784PAD3 |
| — | POWERSHARES ETF TR II | 100,258 | $3,568 | 0.0% | $31.51 | — | UNIT | 73937B779 |
| BONTQ | BON-TON STORES INC/THE | 345,654 | $3,563 | 0.0% | $15.67 | -35.3% | COMMON | 09776J101 |
| — | NATIONAL PENN BANCSHARES INC | 336,479 | $3,559 | 0.0% | $10.16 | — | COMMON | 637138108 |
| — | GENERAL MILLS INC | 67,200 | $3,531 | 0.0% | — | — | Put | 370334955 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 111,835 | $3,523 | 0.0% | $36.04 | — | ADR | 602675100 |
| — | CASTLE (A.M.) & CO | 319,047 | $3,522 | 0.0% | $15.07 | — | COMMON | 148411101 |
| — | HEALTHWAYS INC | 3,210,000 | $3,515 | 0.0% | $1.07 | — | BOND | 422245AB6 |
| MLI | MUELLER INDUSTRIES INC | 119,114 | $3,503 | 0.0% | $11.14 | +3.7% | COMMON | 624756102 |
| IYM | ISHARES DJ US BASIC MATERIAL | 39,940 | $3,496 | 0.0% | $67.05 | — | UNIT | 464287838 |
| — | STANLEY BLACK DECKER I PFD | 26,474 | $3,484 | 0.0% | $128.64 | — | PREFERRED | 854502309 |
| — | CAESARS ENTMT CORP | 192,362 | $3,478 | 0.0% | $15.82 | — | COMMON | 127686103 |
| G | GENPACT LTD - W/D | 198,208 | $3,474 | 0.0% | $15.93 | -3.0% | COMMON | G3922B107 |
| — | LEE ENTERPRISES | 777,399 | $3,460 | 0.0% | $3.11 | — | COMMON | 523768109 |
| QIHU 2.5 09/15/18 REGS | QIHU 2 1/2 09/15/18 SER:REGS | 3,000,000 | $3,454 | 0.0% | $1.13 | — | BOND | G73030AA9 |
| — | COBALT INTERNATIONAL ENERGY | 188,204 | $3,454 | 0.0% | $22.54 | — | COMMON | 19075F106 |
| — | AINV 5.75 CB 15JAN16 AINV US | 3,244,000 | $3,430 | 0.0% | $1.06 | — | BOND | 03761UAE6 |
| — | VERIZON COMMUNICATIONS INC | 70,000 | $3,425 | 0.0% | — | — | Put | 92343V955 |
| — | BARCLAYS BANK PLC | 132,185 | $3,418 | 0.0% | $25.81 | — | PREFERRED | 06739H362 |
| MOG/A | MOOG INC | 46,856 | $3,416 | 0.0% | $46.34 | +36.9% | COMMON | 615394202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 366,397 | $3,397 | 0.0% | $7.89 | +0.5% | COMMON | G6331P104 |
| OCFC | OCEANFIRST FINL CORP | 205,165 | $3,397 | 0.0% | $9.52 | +16.2% | COMMON | 675234108 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 32,760 | $3,394 | 0.0% | $82.93 | — | UNIT | 464287754 |
| — | FIRST MIDWEST BANCORP DEL | 198,903 | $3,387 | 0.0% | $13.91 | — | COMMON | 320867104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 144,588 | $3,368 | 0.0% | $3.49 | +50.2% | COMMON | 45841N107 |
| EPI | WISDOMTREE TRUST | 149,444 | $3,358 | 0.0% | $16.71 | — | UNIT | 97717W422 |
| — | XERIUM TECHNOLOGIES INC | 240,490 | $3,357 | 0.0% | $11.21 | — | COMMON | 98416J118 |
| NGS | NATURAL GAS SERVICES GROUP | 101,316 | $3,349 | 0.0% | $22.66 | +35.6% | COMMON | 63886Q109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 253,450 | $3,340 | 0.0% | $16.23 | — | COMMON | 286221106 |
| — | MORGANS HOTEL GROUP CO | 420,673 | $3,335 | 0.0% | $8.09 | — | COMMON | 61748W108 |
| — | BANRO CORPORATION | 6,958,038 | $3,333 | 0.0% | $0.75 | — | UNIT | 066800103 |
| — | EVOGENE LTD | 203,456 | $3,333 | 0.0% | $19.24 | — | COMMON | M4119S104 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 55,782 | $3,320 | 0.0% | $85.23 | — | COMMON | 73640Q105 |
| — | HOME LOAN SERVICING SOLUTION | 145,990 | $3,318 | 0.0% | $23.59 | — | COMMON | G6648D109 |
| NTGR | NETGEAR INC | 95,253 | $3,311 | 0.0% | $20.47 | +0.9% | COMMON | 64111Q104 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLO | 102,930 | $3,307 | 0.0% | $32.13 | — | UNIT | 464288489 |
| KELYB | KELLY SVCS INC | 193,700 | $3,303 | 0.0% | $15.62 | +12.8% | COMMON | 488152307 |
| — | MARKET VECTORS JR GOLD MINER | 78,012 | $3,296 | 0.0% | $31.80 | — | UNIT | 57061R544 |
| UNF | UNIFIRST CORP/MA | 31,082 | $3,294 | 0.0% | $91.33 | +2.8% | COMMON | 904708104 |
| — | JEF 3.875 CB 01NOV29 JEF (US) | 3,053,000 | $3,265 | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | DRYS 5 CB 01DEC14 DRYS (US) | 3,301,000 | $3,260 | 0.0% | $0.99 | — | BOND | 262498AB4 |
| — | ROCKWOOD HLDGS INC | 42,897 | $3,260 | 0.0% | $72.57 | — | COMMON | 774415103 |
| — | ETFS PALLADIUM TRUST | 39,553 | $3,251 | 0.0% | $65.01 | — | UNIT | 26923A106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 101,350 | $3,248 | 0.0% | $26.77 | +9.1% | COMMON | 390905107 |
| — | POWERSHARES EM MAR SOV DE PT | 110,969 | $3,236 | 0.0% | $27.59 | — | UNIT | 73936T573 |
| PCTY | PAYLOCITY HOLDING CORP | 149,308 | $3,229 | 0.0% | $19.72 | 0.0% | COMMON | 70438V106 |
| STC | STEWART INFORMATION SERVICES | 104,022 | $3,225 | 0.0% | $27.76 | +15.1% | COMMON | 860372101 |
| — | CARBONITE INC | 269,062 | $3,221 | 0.0% | $11.83 | — | COMMON | 141337105 |
| IMO | IMPERIAL OIL LTD | 61,150 | $3,220 | 0.0% | $31.09 | +23.2% | COMMON | 453038408 |
| EEMV | ISHARES INC | 53,568 | $3,218 | 0.0% | $57.92 | — | UNIT | 464286533 |
| RRGB | RED ROBIN GOURMET BURGERS | 45,177 | $3,216 | 0.0% | $50.91 | +37.3% | COMMON | 75689M101 |
| INGN | INOGEN INC | 142,510 | $3,215 | 0.0% | $17.78 | -6.8% | COMMON | 45780L104 |
| — | VONAGE HOLDINGS CORP | 854,572 | $3,205 | 0.0% | $2.83 | — | COMMON | 92886T201 |
| — | CYNOSURE INC-CL A | 150,635 | $3,202 | 0.0% | $21.26 | — | COMMON | 232577205 |
| — | MENTOR GRAPHICS CORP | 148,305 | $3,199 | 0.0% | $22.01 | — | COMMON | 587200106 |
| EVTC | EVERTEC LLC | 131,971 | $3,199 | 0.0% | $18.99 | +11.3% | COMMON | 30040P103 |
| RWR | DJ WILSHIRE REIT ETF | 38,492 | $3,195 | 0.0% | $75.60 | — | UNIT | 78464A607 |
| — | REGAL ENTMT GROUP | 150,814 | $3,181 | 0.0% | $17.99 | — | COMMON | 758766109 |
| — | COLONY FINANCIAL INC | 136,302 | $3,165 | 0.0% | $20.85 | — | COMMON | 19624R106 |
| — | COLUMBIA PROPERTY TRUST-WD | 120,964 | $3,147 | 0.0% | $26.02 | — | COMMON | 198287203 |
| MCY | MERCURY GENERAL CP | 66,874 | $3,146 | 0.0% | $43.95 | +6.9% | COMMON | 589400100 |
| — | DICOM GROUP PLC | 365,749 | $3,145 | 0.0% | $8.67 | — | COMMON | G5307C105 |
| — | BARCLAYS BK PLC | 123,744 | $3,138 | 0.0% | $25.36 | — | PREFERRED | 06739F390 |
| — | MANNING & NAPIER INC | 181,700 | $3,136 | 0.0% | $17.18 | — | COMMON | 56382Q102 |
| — | CEMEX SAB DE CV | 2,500,000 | $3,130 | 0.0% | $1.14 | — | BOND | 151290AV5 |
| BELFB | BEL FUSE INC | 121,900 | $3,128 | 0.0% | $14.24 | +43.5% | COMMON | 077347300 |
| — | NRG YIELD INC-CLASS A | 60,075 | $3,126 | 0.0% | $34.38 | — | COMMON | 62942X108 |
| SUI | SUN COMMUNITIES INC | 62,645 | $3,122 | 0.0% | $49.30 | — | COMMON | 866674104 |
| SF | STIFEL FINANCIAL-WHEN ISSUED | 65,593 | $3,107 | 0.0% | $21.27 | +28.6% | COMMON | 860630102 |
| INDB | INDEPENDENT BANK CORP MASS | 80,927 | $3,105 | 0.0% | $22.90 | +18.2% | COMMON | 453836108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 185,726 | $3,099 | 0.0% | $23.19 | -1.7% | COMMON | 45068B109 |
| TBHC | KIRKLAND'S INC | 166,246 | $3,083 | 0.0% | $16.00 | +3.8% | COMMON | 497498105 |
| — | OAKTREE CAPITAL GROUP LLC | 61,652 | $3,082 | 0.0% | $56.93 | — | UNIT | 674001201 |
| — | SYNTEL INC | 35,843 | $3,081 | 0.0% | $89.93 | — | COMMON | 87162H103 |
| — | REVLON INC-CLASS A | 100,709 | $3,072 | 0.0% | $22.63 | — | COMMON | 761525609 |
| — | PDC ENERGY INC | 48,650 | $3,071 | 0.0% | $61.41 | — | COMMON | 69327R101 |
| — | VAN KAMPEN SENIOR INCOME TRS | 612,534 | $3,069 | 0.0% | $5.41 | — | UNIT | 46131H107 |
| — | GULFPORT ENERGY CORP | 48,735 | $3,060 | 0.0% | $58.76 | — | COMMON | 402635304 |
| — | ARRAY BIOPHARMA INC | 3,069,000 | $3,057 | 0.0% | $1.00 | — | BOND | 04269XAA3 |
| — | POWERSHARES DWA DEVELOPED MA | 115,244 | $3,038 | 0.0% | $24.34 | — | UNIT | 73936Q108 |
| PHG | PHILIPS ELECTRONICS-NY SHS | 95,523 | $3,034 | 0.0% | $27.84 | — | ADR | 500472303 |
| — | EXXON MOBIL CORPORATION | 30,000 | $3,020 | 0.0% | — | — | Put | 30231G953 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 43,029 | $3,013 | 0.0% | $59.07 | — | UNIT | 97717W604 |
| UFCS | UNITED FIRE & CASUALTY CO | 102,628 | $3,010 | 0.0% | $28.40 | +0.6% | COMMON | 910340108 |
| — | ALTISOURCE PORTFOLIO SOL-W/I | 26,230 | $3,006 | 0.0% | $131.19 | — | COMMON | L0175J104 |
| CRI | CARTER HOLDINGS | 43,420 | $2,993 | 0.0% | $51.76 | +6.1% | COMMON | 146229109 |
| — | YAMANA GOLD INC | 363,604 | $2,988 | 0.0% | $9.50 | — | COMMON | 98462Y100 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 30,754 | $2,985 | 0.0% | $71.61 | — | UNIT | 464288851 |
| — | TRIVASCULAR TECHNOLOGIES INC | 191,675 | $2,984 | 0.0% | $15.57 | — | COMMON | 89685A102 |
| — | LIFELOCK INC | 213,700 | $2,983 | 0.0% | $13.72 | — | COMMON | 53224V100 |
| — | MTOR 7.875 CB 01MAR26 MTORUS14 | 1,850,000 | $2,977 | 0.0% | $1.53 | — | BOND | 59001KAC4 |
| AWR | AMERICAN STATES WATER CO | 89,538 | $2,974 | 0.0% | $22.21 | +9.4% | COMMON | 029899101 |
| — | ROSETTA RESOURCES INC | 54,063 | $2,966 | 0.0% | $44.23 | — | COMMON | 777779307 |
| POWL | POWELL INDS INC | 45,088 | $2,948 | 0.0% | $36.31 | +27.5% | COMMON | 739128106 |
| — | CASTLIGHT HEALTH INC | 193,734 | $2,945 | 0.0% | $16.96 | — | COMMON | 14862Q100 |
| CZNC | CITIZENS & NORTHN CORP | 150,950 | $2,942 | 0.0% | $10.27 | +1.2% | COMMON | 172922106 |
| — | SOUFUN HOLDINGS LTD-ADR | 300,275 | $2,939 | 0.0% | $9.79 | — | ADR | 836034108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 70,421 | $2,938 | 0.0% | $36.57 | — | RIGHT | G16252101 |
| — | ISLE OF CAPRIS CAS | 343,016 | $2,937 | 0.0% | $7.50 | — | COMMON | 464592104 |
| CPRT | COPART INC | 81,424 | $2,929 | 0.0% | $4.34 | +3.8% | COMMON | 217204106 |
| OGS | ONE GAS INC | 77,186 | $2,913 | 0.0% | $34.23 | +6.9% | COMMON | 68235P108 |
| — | LINN ENERGY LLC-UNITS | 90,000 | $2,912 | 0.0% | — | — | Put | 536020951 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 202,466 | $2,901 | 0.0% | $9.18 | -0.4% | COMMON | 31983A103 |
| EXPO | EXPONENT INC | 39,105 | $2,899 | 0.0% | $11.96 | +30.2% | COMMON | 30214U102 |
| — | PDL BIOPHARMA INC | 299,205 | $2,896 | 0.0% | $9.09 | — | COMMON | 69329Y104 |
| — | COBALT INTL ENERGY INC | 2,680,000 | $2,882 | 0.0% | $1.08 | — | BOND | 19075FAB2 |
| — | PREMIERE GLOBAL SERVICES-W/D | 214,808 | $2,867 | 0.0% | $12.07 | — | COMMON | 740585104 |
| PBA | PEMBINA PIPELINE INC-TR UTS | 66,561 | $2,862 | 0.0% | $17.33 | +26.5% | COMMON | 706327103 |
| — | INVENSENSE INC | 125,784 | $2,853 | 0.0% | $22.87 | — | COMMON | 46123D205 |
| — | AMT 5.25 CB 15MAY17 AMT US PFD | 26,771 | $2,848 | 0.0% | $106.38 | — | PREFERRED | 03027X308 |
| — | POWERSHARES ETF TR II | 115,305 | $2,845 | 0.0% | $24.71 | — | UNIT | 73937B753 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,789 | $2,831 | 0.0% | $42.75 | +27.1% | COMMON | 81725T100 |
| — | REVENUESHARES ETF TR | 50,000 | $2,815 | 0.0% | $54.70 | — | UNIT | 761396308 |
| — | INVESCO MORTGAGE CAPITAL | 162,135 | $2,815 | 0.0% | $16.38 | — | COMMON | 46131B100 |
| — | KRATON PERFORMANCE POLYMERS | 125,679 | $2,813 | 0.0% | $22.12 | — | COMMON | 50077C106 |
| — | XOMA LTD | 608,244 | $2,792 | 0.0% | $4.59 | — | COMMON | 98419J107 |
| — | POWERSHARES DWA TECHINICAL L | 71,452 | $2,787 | 0.0% | $34.76 | — | UNIT | 73935X153 |
| — | PHOENIX NEW MEDIA LTD -ADR | 259,753 | $2,782 | 0.0% | $10.71 | — | ADR | 71910C103 |
| HCI | HOMEOWNERS CHOICE INC | 68,210 | $2,770 | 0.0% | $39.69 | -2.5% | COMMON | 40416E103 |
| BSRR | SIERRA BANCORP | 174,625 | $2,759 | 0.0% | $9.00 | +19.4% | COMMON | 82620P102 |
| — | BARCLAYS BK PLC | 18,446 | $2,754 | 0.0% | $141.34 | — | UNIT | 06740C337 |
| BFS | SAUL CENTERS INC | 56,601 | $2,752 | 0.0% | $45.70 | — | COMMON | 804395101 |
| — | GLOBE SPECIALTY METALS INC | 132,152 | $2,746 | 0.0% | $15.00 | — | COMMON | 37954N206 |
| — | CARLYLE GROUP/THE | 80,577 | $2,737 | 0.0% | $33.24 | — | RIGHT | 14309L102 |
| IGM | ISHARES S&P GSTI TECHNOLOGY | 28,732 | $2,735 | 0.0% | $74.39 | — | UNIT | 464287549 |
| ACIW | ACI WORLDWIDE INC | 48,813 | $2,726 | 0.0% | $18.16 | +2.6% | COMMON | 004498101 |
| — | RYDEX ETF TRUST | 35,227 | $2,723 | 0.0% | $63.37 | — | UNIT | 78355W403 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 26,776 | $2,715 | 0.0% | $101.26 | — | UNIT | 72201R833 |
| — | RADIO ONE INC -CL D | 549,688 | $2,710 | 0.0% | $2.67 | — | COMMON | 75040P405 |
| TBT | PROSHARES ULTRASHORT LEHMAN | 44,481 | $2,701 | 0.0% | $65.66 | — | UNIT | 74347B201 |
| — | PROSPECT CAPITAL CORPORATION | 2,586,000 | $2,689 | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| ROL | ROLLINS INC-WHEN ISSUED | 89,573 | $2,688 | 0.0% | $6.94 | +10.8% | COMMON | 775711104 |
| — | RAM ENERGY RESOURCES INC | 368,407 | $2,685 | 0.0% | $5.06 | — | COMMON | 40537Q209 |
| — | PETROLOGISTICS LP | 186,631 | $2,680 | 0.0% | $14.36 | — | RIGHT | 71672U101 |
| — | FOREST CITY ENTERPRISES INC | 134,837 | $2,679 | 0.0% | $17.91 | — | COMMON | 345550107 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS E | 46,670 | $2,677 | 0.0% | $55.59 | — | UNIT | 78464A656 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 2,040,000 | $2,670 | 0.0% | $1.16 | — | BOND | 874054AC3 |
| — | CAPELLA EDUCATION COMPANY | 49,082 | $2,670 | 0.0% | $47.35 | — | COMMON | 139594105 |
| — | LAM RESEARCH CORP | 1,953,000 | $2,668 | 0.0% | $1.19 | — | BOND | 512807AL2 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 60,230 | $2,660 | 0.0% | $37.17 | +6.3% | COMMON | 808625107 |
| — | KINDRED BIOSCIENCES INC | 142,300 | $2,652 | 0.0% | $18.64 | — | COMMON | 494577109 |
| — | NATL INSTRUMENTS | 81,829 | $2,650 | 0.0% | $29.82 | — | COMMON | 636518102 |
| IYF | ISHARES DJ US FINANCIAL SECT | 31,757 | $2,640 | 0.0% | $73.09 | — | UNIT | 464287788 |
| KFY | KORN/FERRY INTERNATIONAL | 89,820 | $2,638 | 0.0% | $15.95 | +58.7% | COMMON | 500643200 |
| AER | AERCAP HOLDINGS NV | 57,586 | $2,637 | 0.0% | $43.53 | 0.0% | COMMON | N00985106 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 59,426 | $2,634 | 0.0% | $35.66 | — | UNIT | 33734K109 |
| — | BENEFICIAL MUTUAL BANCORP INC | 193,748 | $2,627 | 0.0% | $9.07 | — | COMMON | 08173R104 |
| — | EINSTEIN NOAH RESTAURANT GRO | 163,522 | $2,626 | 0.0% | $15.74 | — | COMMON | 28257U104 |
| BGS | B&G FOODS INC-CLASS A | 80,244 | $2,623 | 0.0% | $12.47 | +11.3% | COMMON | 05508R106 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 148,020 | $2,605 | 0.0% | $16.71 | — | UNIT | 112792106 |
| — | RADIUS HEALTH INC | 200,000 | $2,600 | 0.0% | $13.00 | — | COMMON | 750469207 |
| EWA | IOL BROADBAND LTD | 99,212 | $2,593 | 0.0% | $24.21 | — | UNIT | 464286103 |
| — | MOTHERS WORK INC | 113,728 | $2,589 | 0.0% | $25.09 | — | COMMON | 25065D100 |
| — | MONSTER WORLDWIDE INC | 395,468 | $2,586 | 0.0% | $5.20 | — | COMMON | 611742107 |
| — | AUDIENCE INC | 215,545 | $2,578 | 0.0% | $13.21 | — | COMMON | 05070J102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 148,757 | $2,576 | 0.0% | $9.07 | +14.0% | COMMON | 74386T105 |
| — | SWS GROUP INC | 352,938 | $2,570 | 0.0% | $7.03 | — | COMMON | 78503N107 |
| — | QUINTILES TRANSNATIONAL HOLD | 48,096 | $2,563 | 0.0% | $47.64 | — | COMMON | 74876Y101 |
| — | MERRIMACK PHARMACEUTICALS IN | 351,105 | $2,561 | 0.0% | $6.31 | — | COMMON | 590328100 |
| — | SUFFOLK BANCORP | 114,469 | $2,554 | 0.0% | $16.97 | — | COMMON | 864739107 |
| SHV | ISHARES BARCLAYS SHORT TREAS | 23,146 | $2,552 | 0.0% | $110.26 | — | UNIT | 464288679 |
| — | ADVANCED MICRO DEV | 600,000 | $2,514 | 0.0% | — | — | Put | 007903958 |
| — | ARIAD PHARMACEUTICALS INC | 394,159 | $2,511 | 0.0% | $12.70 | — | COMMON | 04033A100 |
| CASY | CASEY'S GENERAL STORES INC | 35,689 | $2,509 | 0.0% | $55.19 | +14.5% | COMMON | 147528103 |
| — | ASSOCIATED ESTATES REALTY CP | 139,051 | $2,507 | 0.0% | $17.78 | — | COMMON | 045604105 |
| ZEUS | OLYMPIC STEEL INC | 101,285 | $2,507 | 0.0% | $25.94 | -4.0% | COMMON | 68162K106 |
| — | ISHARES MSCI GLBL MTLS & MNR | 124,327 | $2,499 | 0.0% | $18.25 | — | UNIT | 464286368 |
| — | DU PONT (E.I.) DE NEMOURS | 38,000 | $2,487 | 0.0% | — | — | Put | 263534950 |
| MPT | MEDICAL PROPERTIES TRUST INC | 187,734 | $2,486 | 0.0% | $13.79 | — | COMMON | 58463J304 |
| — | KARYOPHARM THERAPEUTICS INC | 53,325 | $2,483 | 0.0% | $22.92 | — | COMMON | 48576U106 |
| — | DIGITAL RIVER INC | 160,509 | $2,477 | 0.0% | $18.63 | — | COMMON | 25388B104 |
| — | INPUT/OUTPUT INC | 586,700 | $2,476 | 0.0% | $4.49 | — | COMMON | 462044108 |
| — | BRISTOW GROUP INC | 30,486 | $2,458 | 0.0% | $65.32 | — | COMMON | 110394103 |
| — | MADISON SQUARE GARDEN CO | 39,308 | $2,455 | 0.0% | $61.93 | — | COMMON | 55826P100 |
| IMAX | IMAX CORP | 85,907 | $2,447 | 0.0% | $26.69 | 0.0% | COMMON | 45245E109 |
| SENEA | SENECA FOODS CORP - CL A | 79,408 | $2,431 | 0.0% | $32.41 | -7.9% | COMMON | 817070501 |
| — | APOLLO COML REAL EST FIN INC | 23,000 | $2,428 | 0.0% | $1.02 | — | PREFERRED | 03762UAA3 |
| — | TECHNE CORP | 26,140 | $2,421 | 0.0% | $80.53 | — | COMMON | 878377100 |
| — | OMNICARE CAPITAL TRST II PFD | 29,650 | $2,420 | 0.0% | $67.01 | — | PREFERRED | 68214Q200 |
| NVRI | HARSCO CORP | 90,748 | $2,416 | 0.0% | $22.98 | +11.2% | COMMON | 415864107 |
| — | HOME INNS & HOTELS MGMT INC | 2,444,000 | $2,412 | 0.0% | $0.95 | — | BOND | 43713WAB3 |
| — | VOCALTEC COMMUNICATIONS LTD | 158,791 | $2,401 | 0.0% | $13.98 | — | COMMON | M6787E101 |
| EZA | ISHARES | 34,859 | $2,395 | 0.0% | $63.12 | — | UNIT | 464286780 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,057 | $2,381 | 0.0% | $329.81 | — | COMMON | 45845P108 |
| — | MEDICAL ACTION IND | 173,352 | $2,380 | 0.0% | $7.08 | — | COMMON | 58449L100 |
| SONY | SONY CORP-SPONSORED ADR | 141,819 | $2,377 | 0.0% | $18.53 | — | ADR | 835699307 |
| USMV | ISHARES MSCI USA MIN VOL | 63,818 | $2,375 | 0.0% | $34.42 | — | UNIT | 46429B697 |
| — | AK STEEL HOLDING C | 297,468 | $2,366 | 0.0% | $5.80 | — | COMMON | 001547108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 130,878 | $2,364 | 0.0% | $12.62 | +19.5% | COMMON | 293712105 |
| — | INLAND REAL ESTATE CORP | 222,137 | $2,361 | 0.0% | $10.53 | — | COMMON | 457461200 |
| — | PARSLEY ENERGY INC | 98,066 | $2,360 | 0.0% | $24.07 | — | COMMON | 701877102 |
| — | TRISTATE CAPITAL HLDGS INC | 166,967 | $2,359 | 0.0% | $14.16 | — | COMMON | 89678F100 |
| — | KBH 1.375 CB 01FEB19 KBH US | 2,344,000 | $2,355 | 0.0% | $1.03 | — | BOND | 48666KAS8 |
| IDT | IDT CORP | 135,023 | $2,352 | 0.0% | $9.97 | +16.4% | COMMON | 448947507 |
| SLRC | SOLAR CAPITAL LTD | 110,526 | $2,352 | 0.0% | $7.35 | -0.9% | COMMON | 83413U100 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 49,995 | $2,351 | 0.0% | $39.76 | — | UNIT | 33733F101 |
| — | SPDR RUSSELL/NOMURA PR JAPAN | 50,591 | $2,350 | 0.0% | $43.99 | — | UNIT | 78463X830 |
| — | MOSAIC CO/THE | 47,500 | $2,349 | 0.0% | — | — | Put | 61945C954 |
| WASH | WASHINGTON TRUST BANCORP | 63,773 | $2,345 | 0.0% | $15.48 | +29.8% | COMMON | 940610108 |
| SHOO | STEVEN MADDEN LTD | 68,138 | $2,337 | 0.0% | $19.07 | +1.5% | COMMON | 556269108 |
| — | HEALTHCARE TR AMER INC | 193,911 | $2,335 | 0.0% | $11.46 | — | COMMON | 42225P105 |
| FAB | FIRST TRUST MULTI CAP VALUE | 48,920 | $2,334 | 0.0% | $39.83 | — | UNIT | 33733C108 |
| — | NATIONAL GRID PLC-SP ADR | 31,265 | $2,327 | 0.0% | $59.97 | — | ADR | 636274300 |
| GEF | GREIF INC-CL A | 42,624 | $2,325 | 0.0% | $32.81 | +6.4% | COMMON | 397624107 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 53,377 | $2,323 | 0.0% | $40.37 | — | UNIT | 33736N101 |
| — | ARISTA NETWORKS INC | 37,174 | $2,319 | 0.0% | $62.38 | — | COMMON | 040413106 |
| — | TARGET CORP | 40,000 | $2,318 | 0.0% | — | — | Put | 87612E957 |
| — | ISHARES MSCI ITALY INDEX FD | 132,137 | $2,297 | 0.0% | $17.38 | — | UNIT | 464286855 |
| BDC | BELDEN INC | 29,325 | $2,292 | 0.0% | $52.75 | +34.2% | COMMON | 077454106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 179,022 | $2,286 | 0.0% | $10.13 | — | ADR | 05946K101 |
| HAE | HAEMONETICS CORP/MASS | 64,737 | $2,285 | 0.0% | $37.66 | -11.3% | COMMON | 405024100 |
| — | SYSTEMAX INC | 158,966 | $2,285 | 0.0% | $14.09 | — | COMMON | 871851101 |
| — | DIEBOLD INC | 56,851 | $2,285 | 0.0% | $33.83 | — | COMMON | 253651103 |
| VC | VISTEON CORP | 23,476 | $2,277 | 0.0% | $35.65 | +46.7% | COMMON | 92839U206 |
| FTGC | FT GLOBAL TACTICAL COMMODITY | 67,378 | $2,276 | 0.0% | $33.98 | — | UNIT | 33739H101 |
| GOOD | GLADSTONE COML CORP | 127,200 | $2,273 | 0.0% | $17.41 | — | COMMON | 376536108 |
| — | ALCATEL SPON ADR REP 1 EUR2 | 635,111 | $2,261 | 0.0% | $3.94 | — | ADR | 013904305 |
| — | KNOLL INC | 130,437 | $2,260 | 0.0% | $14.21 | — | COMMON | 498904200 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 607,376 | $2,260 | 0.0% | $3.95 | — | ADR | 38059T106 |
| — | APPLIED GENETIC TECHNOLOGIES | 97,445 | $2,251 | 0.0% | $23.10 | — | COMMON | 03820J100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 68,381 | $2,251 | 0.0% | $26.14 | +23.8% | COMMON | G4095J109 |
| — | REMY INTL INC | 96,234 | $2,247 | 0.0% | $20.06 | — | COMMON | 759663107 |
| SPLB | SPDR SERIES TRUST | 55,309 | $2,246 | 0.0% | $37.41 | — | UNIT | 78464A367 |
| — | SIGMA DESIGNS INC | 489,324 | $2,242 | 0.0% | $4.99 | — | COMMON | 826565103 |
| FNX | FIRST TRUST MID CAP CORE ALP | 41,822 | $2,235 | 0.0% | $42.75 | — | UNIT | 33735B108 |
| — | MEDTRONIC INC | 35,000 | $2,232 | 0.0% | — | — | Put | 585055957 |
| — | BOSTON PRIVATE FINL HOLDING | 166,016 | $2,232 | 0.0% | $11.21 | — | COMMON | 101119105 |
| — | UTHR 1 CB 15SEP16 UTHR (US) 14 | 1,184,000 | $2,230 | 0.0% | $1.88 | — | BOND | 91307CAF9 |
| FVD | FIRST TR VALUE LINE DIVID INDX | 97,312 | $2,226 | 0.0% | $19.77 | — | UNIT | 33734H106 |
| BIO | BIO RAD LABS INC | 18,563 | $2,222 | 0.0% | $119.41 | +2.3% | COMMON | 090572207 |
| — | WILLBROS GROUP INC | 179,742 | $2,220 | 0.0% | $12.35 | — | COMMON | 969203108 |
| — | MEN'S WEARHOUSE | 39,752 | $2,217 | 0.0% | $45.72 | — | COMMON | 587118100 |
| — | YADKIN FINL CORP | 117,600 | $2,215 | 0.0% | $21.41 | — | COMMON | 984305102 |
| TMHC | TAYLOR MORRISON HOME CORP | 98,749 | $2,214 | 0.0% | $21.63 | 0.0% | COMMON | 87724P106 |
| — | ENPRO INDUSTRIES INC 3.9375% O | 1,008,000 | $2,211 | 0.0% | $2.18 | — | BOND | 29355XAB3 |
| EWH | ISHARES MSCI HONG KONG ETF | 105,421 | $2,201 | 0.0% | $20.04 | — | UNIT | 464286871 |
| — | CONTROL4 CORP | 112,549 | $2,201 | 0.0% | $21.21 | — | COMMON | 21240D107 |
| — | THERAVANCE INC | 1,525,000 | $2,199 | 0.0% | $1.37 | — | BOND | 88338TAB0 |
| — | CONTANGO OIL & GAS COMPANY | 51,940 | $2,197 | 0.0% | $36.18 | — | COMMON | 21075N204 |
| XNCR | XENCOR INC | 188,842 | $2,195 | 0.0% | $8.87 | +10.7% | COMMON | 98401F105 |
| — | RUBICON PROJ INC | 170,049 | $2,184 | 0.0% | $12.84 | — | COMMON | 78112V102 |
| — | COBIZ FINANCIAL INC | 201,769 | $2,173 | 0.0% | $8.47 | — | COMMON | 190897108 |
| — | ATLANTIC TELE-NETWORK INC | 37,239 | $2,159 | 0.0% | $49.65 | — | COMMON | 049079205 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 19,578 | $2,157 | 0.0% | $107.71 | — | UNIT | 464288638 |
| — | CLIFFS NAT RES INC | 143,201 | $2,155 | 0.0% | $16.25 | — | COMMON | 18683K101 |
| CGIP | CELADON GROUP INC | 101,062 | $2,155 | 0.0% | $18.63 | +18.6% | COMMON | 150838100 |
| — | EXAMWORKS GROUP INC | 67,876 | $2,153 | 0.0% | $28.10 | — | COMMON | 30066A105 |
| — | PASW INC | 122,117 | $2,150 | 0.0% | $17.61 | — | COMMON | 92823T108 |
| LXU | LSB INDUSTRIES INC | 51,514 | $2,146 | 0.0% | $27.25 | +9.3% | COMMON | 502160104 |
| — | AMERICAN REALTY CAPITAL HEAL | 196,111 | $2,136 | 0.0% | $10.89 | — | COMMON | 02917R108 |
| — | INCY 4.75 CB 01OCT15 INCY US | 332,000 | $2,129 | 0.0% | $5.35 | — | BOND | 45337CAJ1 |
| — | KANDI TECHNOLGIES CORP | 150,559 | $2,129 | 0.0% | $15.65 | — | COMMON | 483709101 |
| — | DENBURY RES INC | 115,309 | $2,127 | 0.0% | $17.32 | — | COMMON | 247916208 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 35,611 | $2,126 | 0.0% | $12.38 | +8.3% | COMMON | 88023U101 |
| — | OPUS BANK | 72,904 | $2,119 | 0.0% | $29.07 | — | COMMON | 684000102 |
| CDW | CDW CORP | 66,390 | $2,117 | 0.0% | $21.43 | +20.3% | COMMON | 12514G108 |
| — | ZEP INC | 119,739 | $2,115 | 0.0% | $16.02 | — | COMMON | 98944B108 |
| — | PHOTRONICS INC | 1,964,000 | $2,115 | 0.0% | $1.12 | — | BOND | 719405AH5 |
| — | PENNSYLVANIA COMMERCE BANCRP | 91,300 | $2,111 | 0.0% | $20.46 | — | COMMON | 59161R101 |
| — | FIDELITY SOUTHERN CORP | 162,443 | $2,110 | 0.0% | $14.13 | — | COMMON | 316394105 |
| RAIL | FREIGHTCAR AMER | 84,119 | $2,107 | 0.0% | $21.26 | +18.6% | COMMON | 357023100 |
| GTN | GRAY TELEVISION INC | 159,397 | $2,093 | 0.0% | $8.15 | +37.8% | COMMON | 389375106 |
| — | PNC.X *W EXP 12/31/2018 | 80,151 | $2,083 | 0.0% | $19.08 | — | WARRANT | 693475121 |
| — | HEARTLAND FINANCIAL USA INC | 84,218 | $2,082 | 0.0% | $27.49 | — | COMMON | 42234Q102 |
| — | PANHANDLE OIL AND GAS INC | 37,136 | $2,081 | 0.0% | $35.23 | — | COMMON | 698477106 |
| OPY | OPPENHEIMER HLDGS INC | 86,652 | $2,078 | 0.0% | $19.23 | +27.9% | COMMON | 683797104 |
| — | AMC ENTMT HLDGS INC | 83,549 | $2,078 | 0.0% | $24.25 | — | COMMON | 00165C104 |
| HTLD | HEARTLAND EXPRESS INC | 96,748 | $2,064 | 0.0% | $13.84 | +56.3% | COMMON | 422347104 |
| — | ICONIX BRAND GROUP INC | 1,426,000 | $2,063 | 0.0% | $1.23 | — | BOND | 451055AE7 |
| — | MEDLEY CAP CORP | 157,892 | $2,062 | 0.0% | $13.06 | — | COMMON | 58503F106 |
| — | INTL SHIPHOLDING CORP | 89,927 | $2,061 | 0.0% | $24.62 | — | COMMON | 460321201 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 34,089 | $2,059 | 0.0% | $60.40 | — | UNIT | 97717W869 |
| — | WMGI 2.00 CB 15AUG17 WMGI US | 1,501,000 | $2,058 | 0.0% | $1.22 | — | BOND | 98235TAC1 |
| TYL | TYLER TECHNOLOGIES INC | 22,556 | $2,058 | 0.0% | $64.83 | +25.1% | COMMON | 902252105 |
| — | NUANCE COMMUNICATIONS INC | 109,587 | $2,056 | 0.0% | $18.29 | — | COMMON | 67020Y100 |
| TNET | TRINET GROUP INC | 85,378 | $2,054 | 0.0% | $22.80 | 0.0% | COMMON | 896288107 |
| FEP | FIRST TRUST EUROPE | 59,192 | $2,053 | 0.0% | $31.65 | — | UNIT | 33737J117 |
| — | UNITED FINL BANCORP INC NEW | 150,068 | $2,034 | 0.0% | $13.55 | — | COMMON | 910304104 |
| IBND | SPDR BARCLAYS CAP INT CP B | 53,705 | $2,033 | 0.0% | $34.47 | — | UNIT | 78464A151 |
| — | ACTUANT CORP -CL A | 58,792 | $2,032 | 0.0% | $33.47 | — | COMMON | 00508X203 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 33,551 | $2,032 | 0.0% | $60.56 | — | UNIT | 464289511 |
| — | BABCOCK & WILCOX COMPANY | 62,390 | $2,026 | 0.0% | $30.03 | — | COMMON | 05615F102 |
| EVR | EVERCORE PARTNERS INC | 35,097 | $2,023 | 0.0% | $38.30 | +11.2% | COMMON | 29977A105 |
| — | REVENUESHARES ETF TR | 52,076 | $2,011 | 0.0% | $32.89 | — | UNIT | 761396100 |
| — | ASCENA RETAIL GROUP INC | 117,457 | $2,009 | 0.0% | $17.38 | — | COMMON | 04351G101 |
| — | EGALET CORP | 152,785 | $2,005 | 0.0% | $13.99 | — | COMMON | 28226B104 |
| — | MACQUARIE INFRASTRUCTURE CO | 31,949 | $1,993 | 0.0% | $53.88 | — | COMMON | 55608B105 |
| — | SFLY 0.25 CB 15MAY18 SFLY US | 1,979,000 | $1,988 | 0.0% | $1.00 | — | BOND | 82568PAB2 |
| — | SHIRE PLC | 8,437 | $1,987 | 0.0% | $143.69 | — | ADR | 82481R106 |
| ANF | ABERCROMBIE & FITCH CO. | 45,875 | $1,984 | 0.0% | $34.63 | -12.9% | COMMON | 002896207 |
| — | TIM HORTONS INC | 36,038 | $1,972 | 0.0% | $55.66 | — | COMMON | 88706M103 |
| — | KELLOGG CO | 30,000 | $1,971 | 0.0% | — | — | Put | 487836959 |
| — | AVX CORP | 148,024 | $1,966 | 0.0% | $13.37 | — | COMMON | 002444107 |
| — | CABELA'S INC | 31,422 | $1,961 | 0.0% | $63.52 | — | COMMON | 126804301 |
| — | TIM PARTICIPACOES SA-ADR | 67,485 | $1,960 | 0.0% | $20.80 | — | PREFERRED | 88706P205 |
| — | MECHEL-PREF SPON ADR | 5,814,675 | $1,954 | 0.0% | $0.86 | — | ADR | 583840509 |
| QLYS | QUALYS INC | 76,004 | $1,951 | 0.0% | $22.74 | 0.0% | COMMON | 74758T303 |
| PEBO | PEOPLES BANCORP INC | 73,707 | $1,949 | 0.0% | $18.63 | +35.4% | COMMON | 709789101 |
| — | HEARTWARE INTL INC | 1,664,000 | $1,944 | 0.0% | $1.16 | — | BOND | 422368AA8 |
| — | AIRCASTLE LTD | 109,118 | $1,939 | 0.0% | $16.17 | — | COMMON | G0129K104 |
| AIN | ALBANY INTL CORP-CL A | 51,032 | $1,937 | 0.0% | $27.34 | +13.9% | COMMON | 012348108 |
| IAI | ISHARES DJ US BROKER DEALERS | 51,398 | $1,936 | 0.0% | $37.96 | — | UNIT | 464288794 |
| — | OMNICARE INC | 1,708,000 | $1,935 | 0.0% | $0.97 | — | BOND | 681904AQ1 |
| ERII | ENERGY RECOVERY INC | 393,206 | $1,935 | 0.0% | $4.90 | +5.2% | COMMON | 29270J100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 74,689 | $1,933 | 0.0% | $21.51 | — | RIGHT | 01881G106 |
| — | CORPORATE EXECUTIVE BOARD CO | 28,264 | $1,928 | 0.0% | $63.39 | — | COMMON | 21988R102 |
| — | POTBELLY CORP | 120,312 | $1,919 | 0.0% | $19.13 | — | COMMON | 73754Y100 |
| — | LYON WILLIAM HOMES | 62,920 | $1,915 | 0.0% | $30.44 | — | COMMON | 552074700 |
| — | USA TRUCK, INC. | 102,975 | $1,915 | 0.0% | $18.60 | — | COMMON | 902925106 |
| — | VOLC 2.875 CB 01SEP15 VOLC US | 1,900,000 | $1,913 | 0.0% | $0.99 | — | BOND | 928645AA8 |
| — | HARTE-HANKS INC | 265,434 | $1,909 | 0.0% | $8.65 | — | COMMON | 416196103 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 53,417 | $1,909 | 0.0% | $32.03 | — | UNIT | 22542D852 |
| — | ENABLE MIDSTREAM PARTNERS LP | 72,775 | $1,906 | 0.0% | $26.19 | — | RIGHT | 292480100 |
| — | TAL INTL GROUP INC | 42,924 | $1,905 | 0.0% | $43.30 | — | COMMON | 874083108 |
| FEMS | FIRST TRUST EMERGING MARKETS | 51,304 | $1,902 | 0.0% | $35.39 | — | UNIT | 33737J307 |
| AP | AMPCO-PITTSBURGH CORP | 82,848 | $1,901 | 0.0% | $16.11 | +16.2% | COMMON | 032037103 |
| — | ENTERRA ENERGY TRUST | 349,275 | $1,893 | 0.0% | $4.79 | — | COMMON | 29390Q109 |
| — | CIENA CORPORATION 0.875% JUN17 | 1,906,000 | $1,890 | 0.0% | $0.99 | — | BOND | 171779AE1 |
| DWX | SPDR S&P INTER DVD ETF | 36,686 | $1,882 | 0.0% | $44.62 | — | UNIT | 78463X772 |
| TRGP | TARGA RES CORP | 13,480 | $1,881 | 0.0% | $38.54 | +73.1% | COMMON | 87612G101 |
| — | NATUS MEDICAL INC | 74,699 | $1,878 | 0.0% | $14.29 | — | COMMON | 639050103 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 17,358 | $1,878 | 0.0% | $106.24 | — | UNIT | 464288588 |
| LYTS | LSI INDUSTRIES INC | 233,534 | $1,864 | 0.0% | $7.56 | +4.2% | COMMON | 50216C108 |
| TAL 2.5 05/15/19 REGS | TAL ED GROUP | 1,500,000 | $1,855 | 0.0% | $1.24 | — | BOND | G8663PAA6 |
| SPEU | DJ STOXX 50 FD | 47,063 | $1,853 | 0.0% | $35.83 | — | UNIT | 78463X103 |
| — | BUFFALO WILD WINGS INC | 11,152 | $1,848 | 0.0% | $111.90 | — | COMMON | 119848109 |
| — | AIG.XW *W EXP 01/19/2021 | 69,467 | $1,847 | 0.0% | $19.01 | — | WARRANT | 026874156 |
| CVCO | CAVCO INDS INC DEL | 21,593 | $1,842 | 0.0% | $57.76 | +34.8% | COMMON | 149568107 |
| — | WAGEWORKS INC | 38,213 | $1,842 | 0.0% | $36.50 | — | COMMON | 930427109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 40,162 | $1,842 | 0.0% | $44.24 | — | ADR | 824596100 |
| WTFC | WINTRUST FINANCIAL CORP | 40,027 | $1,841 | 0.0% | $37.49 | +20.9% | COMMON | 97650W108 |
| VOYA | VOYA FINL INC | 50,512 | $1,836 | 0.0% | $31.98 | 0.0% | COMMON | 929089100 |
| — | MDCO 1.375 CB 01JUN17 MDCO US | 1,500,000 | $1,834 | 0.0% | $1.43 | — | BOND | 584688AC9 |
| FSZ | FIRST TR EXCH TRD ALPHA FD II | 42,465 | $1,826 | 0.0% | $41.08 | — | UNIT | 33737J232 |
| — | SPECTRANETICS CORP | 1,750,000 | $1,819 | 0.0% | $1.04 | — | BOND | 84760CAA5 |
| — | PROVIDENCE SERVICE CORP | 49,679 | $1,818 | 0.0% | $28.87 | — | COMMON | 743815102 |
| — | CELLADON CORP | 113,197 | $1,814 | 0.0% | $11.92 | — | COMMON | 15117E107 |
| — | EP ENERGY CORP | 78,458 | $1,809 | 0.0% | $19.57 | — | COMMON | 268785102 |
| — | ORBITAL SCIENCES CORP | 61,235 | $1,809 | 0.0% | $22.41 | — | COMMON | 685564106 |
| — | JPM.X *W EXP 10/28/2018 | 93,500 | $1,807 | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| — | ANALOGIC CORP | 23,038 | $1,802 | 0.0% | $77.17 | — | COMMON | 032657207 |
| FGM | FIRST TRUST GERMANY | 43,079 | $1,801 | 0.0% | $41.06 | — | UNIT | 33737J190 |
| MKTX | MARKETAXESS HOLDINGS INC | 33,315 | $1,800 | 0.0% | $40.25 | +21.7% | COMMON | 57060D108 |
| VT | VANGUARD TOT WORLD STK INDEX | 28,880 | $1,797 | 0.0% | $59.88 | — | UNIT | 922042742 |
| — | FAIRWAY GROUP HLDGS CORP | 269,764 | $1,794 | 0.0% | $23.37 | — | COMMON | 30603D109 |
| — | AMAG PHARMACEUTICALS INC | 1,699,000 | $1,792 | 0.0% | $1.01 | — | BOND | 00163UAA4 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 30,848 | $1,791 | 0.0% | $58.06 | — | UNIT | 922042676 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1,791 | 0.0% | $26.82 | — | PREFERRED | 044103505 |
| ABCB | AMERIS BANCORP | 82,753 | $1,784 | 0.0% | $18.56 | +1.0% | COMMON | 03076K108 |
| IYH | ISHARES | 13,913 | $1,784 | 0.0% | $101.53 | — | UNIT | 464287762 |
| VAC | MARRIOTT VACATIONS WORLD | 30,442 | $1,783 | 0.0% | $44.02 | +27.1% | COMMON | 57164Y107 |
| — | INFOSPACE INC | 94,441 | $1,782 | 0.0% | $20.37 | — | COMMON | 095229100 |
| — | BIODELIVERY SCIENCES INTL INC | 147,425 | $1,780 | 0.0% | $4.92 | — | COMMON | 09060J106 |
| LKFN | LAKELAND FINANCIAL | 46,436 | $1,772 | 0.0% | $13.42 | +38.1% | COMMON | 511656100 |
| FKU | FIRST TR EXCH TRD ALPHA FD II | 41,950 | $1,771 | 0.0% | $42.25 | — | UNIT | 33737J224 |
| ALKS | ALKERMES INC | 34,998 | $1,762 | 0.0% | $29.15 | +58.3% | COMMON | G01767105 |
| — | TESORO CORP | 30,000 | $1,760 | 0.0% | — | — | Put | 881609952 |
| — | TEXAS PACIFIC LAND TRUST-W/I | 10,972 | $1,757 | 0.0% | $91.12 | — | COMMON | 882610108 |
| GCO | GENESCO INC. | 21,332 | $1,751 | 0.0% | $66.83 | +14.4% | COMMON | 371532102 |
| — | VISTAPRINT N V | 43,247 | $1,750 | 0.0% | $49.17 | — | COMMON | N93540107 |
| — | BANK OF THE OZARKS | 52,270 | $1,749 | 0.0% | $38.86 | — | COMMON | 063904106 |
| — | CPFL ENERGIA SA-ADR | 96,018 | $1,748 | 0.0% | $17.87 | — | ADR | 126153105 |
| — | SCHAWK INC | 85,755 | $1,746 | 0.0% | $20.36 | — | COMMON | 806373106 |
| — | INTL RECTIFIER CORP | 62,571 | $1,746 | 0.0% | $24.60 | — | COMMON | 460254105 |
| MBI | MBIA INC | 158,020 | $1,745 | 0.0% | $5.56 | -3.3% | COMMON | 55262C100 |
| — | WINTHROP REALTY TRUST | 113,622 | $1,744 | 0.0% | $12.03 | — | COMMON | 976391300 |
| — | MOBILE IRON INC | 183,075 | $1,743 | 0.0% | $9.52 | — | COMMON | 60739U204 |
| — | PMC - SIERRA INC | 228,419 | $1,739 | 0.0% | $6.36 | — | COMMON | 69344F106 |
| — | SIX FLAGS ENTMT CORP NEW | 40,730 | $1,732 | 0.0% | $36.45 | — | COMMON | 83001A102 |
| — | CSX CORP | 56,200 | $1,732 | 0.0% | — | — | Put | 126408954 |
| FAF | FIRST AMERN FINL CORP | 62,278 | $1,731 | 0.0% | $18.32 | +2.0% | COMMON | 31847R102 |
| WLK | WESTLAKE CHEM CORP | 20,660 | $1,731 | 0.0% | $46.50 | +36.3% | COMMON | 960413102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,830 | $1,723 | 0.0% | $583.58 | +2.0% | COMMON | G9618E107 |
| TTI | TETRA TECHNOLOGIES INC-W/I | 146,157 | $1,722 | 0.0% | $10.27 | +16.9% | COMMON | 88162F105 |
| CVI | CVR ENERGY INC | 35,656 | $1,718 | 0.0% | $16.49 | +8.8% | COMMON | 12662P108 |
| VTWO | VANGUARD RUSSELL 2000 | 18,073 | $1,717 | 0.0% | $83.32 | — | UNIT | 92206C664 |
| GGB | GERDAU SIDER ADR REP 1000 PREF | 291,330 | $1,716 | 0.0% | $5.71 | — | ADR | 373737105 |
| KMPR | UNITRIN INC | 46,507 | $1,714 | 0.0% | $33.25 | +11.3% | COMMON | 488401100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,472 | $1,709 | 0.0% | $38.89 | — | COMMON | 78377T107 |
| — | HEADWATERS INC | 122,022 | $1,695 | 0.0% | $9.26 | — | COMMON | 42210P102 |
| — | ISHARES MSCI FRONTIER 100 | 46,874 | $1,691 | 0.0% | $36.25 | — | UNIT | 464286145 |
| IYZ | ISHARES DJ US TELECOMMUNICAT | 55,697 | $1,690 | 0.0% | $28.89 | — | UNIT | 464287713 |
| WDFC | WD-40 CO | 22,444 | $1,688 | 0.0% | $47.47 | +28.0% | COMMON | 929236107 |
| — | PACIFIC CONTINENTAL CORP | 122,687 | $1,684 | 0.0% | $12.52 | — | COMMON | 69412V108 |
| DLB | DOLBY LABORATORIES INC-CL A | 38,845 | $1,678 | 0.0% | $31.91 | +12.9% | COMMON | 25659T107 |
| FIVN | FIVE9 INC | 232,861 | $1,677 | 0.0% | $7.03 | 0.0% | COMMON | 338307101 |
| BYD | BOYD GAMING CORP | 138,061 | $1,674 | 0.0% | $10.73 | +1.1% | COMMON | 103304101 |
| — | FIRST TR EXCH TRD ALPHA FD II | 43,152 | $1,672 | 0.0% | $36.19 | — | UNIT | 33737J208 |
| — | RALLY SOFTWARE DEVELOPMENT C | 152,981 | $1,666 | 0.0% | $23.13 | — | COMMON | 751198102 |
| — | MDC HOLDINGS INC | 54,749 | $1,659 | 0.0% | $32.37 | — | COMMON | 552676108 |
| — | SILICON IMAGE INC | 328,806 | $1,658 | 0.0% | $5.39 | — | COMMON | 82705T102 |
| — | JGWPT HLDGS INC | 146,800 | $1,653 | 0.0% | $17.39 | — | COMMON | 46617M109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 44,819 | $1,652 | 0.0% | $43.77 | — | COMMON | 049164205 |
| — | PFH_CHESAPEAKE ENERGY2.75% NOV | 1,918,000 | $1,650 | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | MID CON ENERGY PARTNERS LP | 70,931 | $1,646 | 0.0% | $22.25 | — | RIGHT | 59560V109 |
| — | INVESTORS BANCORP INC NEW | 148,808 | $1,644 | 0.0% | $11.05 | — | COMMON | 46146L101 |
| — | FINISH LINE INC | 54,849 | $1,631 | 0.0% | $24.72 | — | COMMON | 317923100 |
| FV | FIRST TRUST DORSEY WRIGHT FO | 81,980 | $1,626 | 0.0% | $19.83 | — | UNIT | 33738R605 |
| SCHF | SCHWAB INTL EQUITY ETF | 48,900 | $1,613 | 0.0% | $32.99 | — | UNIT | 808524805 |
| — | SPEEDWAY MOTORSPORTS INC | 88,285 | $1,612 | 0.0% | $17.43 | — | COMMON | 847788106 |
| — | CONN'S INC | 32,620 | $1,611 | 0.0% | $51.68 | — | COMMON | 208242107 |
| EZU | ISHARES MSCI EMU | 37,943 | $1,606 | 0.0% | $42.07 | — | UNIT | 464286608 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 31,748 | $1,603 | 0.0% | $47.68 | — | UNIT | 78464A359 |
| — | HSN INC | 27,037 | $1,601 | 0.0% | $54.77 | — | COMMON | 404303109 |
| — | SCHNITZER STEEL INDS INC-A | 61,173 | $1,595 | 0.0% | $24.23 | — | COMMON | 806882106 |
| — | ALTISOURCE ASSET MANAGEMENT | 2,204 | $1,594 | 0.0% | $868.86 | — | COMMON | 02153X108 |
| — | FAIRCHILD SEMICON INTL | 101,557 | $1,584 | 0.0% | $13.82 | — | COMMON | 303726103 |
| — | NEWMONT MINING CORPO1.625% JUL | 1,500,000 | $1,583 | 0.0% | $1.05 | — | BOND | 651639AJ5 |
| — | Bill Barrett Corporation | 59,074 | $1,581 | 0.0% | $22.55 | — | COMMON | 06846N104 |
| — | BROADSOFT INC | 1,555,000 | $1,581 | 0.0% | $1.02 | — | BOND | 11133BAB8 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 33,550 | $1,578 | 0.0% | $17.18 | 0.0% | COMMON | 319390100 |
| — | MEDIDATA SOLUTIONS INC | 36,860 | $1,577 | 0.0% | $67.82 | — | COMMON | 58471A105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 111,088 | $1,574 | 0.0% | $14.17 | — | COMMON | 95790D105 |
| — | NATIONAL WESTMINSTER BK PLC | 59,830 | $1,572 | 0.0% | $25.19 | — | PREFERRED | 638539882 |
| IYC | ISHARES DJ US CNSMER SERVICE | 12,695 | $1,567 | 0.0% | $113.64 | — | UNIT | 464287580 |
| — | SAFEGUARD SCIENTIFICS INC | 75,247 | $1,564 | 0.0% | $16.02 | — | COMMON | 786449207 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 141,908 | $1,563 | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | GNC HLDGS INC | 45,840 | $1,562 | 0.0% | $44.12 | — | COMMON | 36191G107 |
| — | CIBER INC | 315,721 | $1,560 | 0.0% | $4.49 | — | COMMON | 17163B102 |
| — | NUVEEN PFD & CVRT INCOME FD | 160,472 | $1,557 | 0.0% | $9.56 | — | UNIT | 67073B106 |
| — | AEROHIVE NETWORKS INC | 189,080 | $1,554 | 0.0% | $8.22 | — | COMMON | 007786106 |
| — | BAZAARVOICE INC | 196,935 | $1,553 | 0.0% | $7.69 | — | COMMON | 073271108 |
| — | SUNSTONE HOTEL INVS INC NEW | 59,098 | $1,552 | 0.0% | $26.25 | — | PREFERRED | 867892507 |
| MATW | MATTHEWS INTL CORP | 37,264 | $1,549 | 0.0% | $29.77 | +4.7% | COMMON | 577128101 |
| LPX | LOUISIANA PAC CORP | 103,004 | $1,546 | 0.0% | $17.43 | -12.6% | COMMON | 546347105 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 59,402 | $1,545 | 0.0% | $18.42 | +12.7% | COMMON | 882681109 |
| — | ACCURAY INC | 1,352,000 | $1,540 | 0.0% | $1.06 | — | BOND | 004397AB1 |
| — | NAVIGANT CONSULTING INC | 88,263 | $1,539 | 0.0% | $12.26 | — | COMMON | 63935N107 |
| — | COMMONWEALTH REIT | 59,450 | $1,533 | 0.0% | $25.12 | — | PREFERRED | 203233606 |
| — | SUPERVALU INC | 186,224 | $1,531 | 0.0% | $6.79 | — | COMMON | 868536103 |
| — | DREAMWORKS ANIMATION SKG INC | 65,707 | $1,529 | 0.0% | $27.37 | — | COMMON | 26153C103 |
| — | XXIA 3 12/15/15 | 1,523,000 | $1,525 | 0.0% | $1.08 | — | BOND | 45071RAB5 |
| PLUG | PLUG POWER INC | 325,602 | $1,524 | 0.0% | $4.95 | +2.8% | COMMON | 72919P202 |
| RBCAA | REPUBLIC BANCORP KY | 63,968 | $1,518 | 0.0% | $24.23 | -3.4% | COMMON | 760281204 |
| — | FUEL SYSTEMS SOLUTIONS INC | 135,761 | $1,512 | 0.0% | $11.14 | — | COMMON | 35952W103 |
| — | NORTEK INC | 16,832 | $1,511 | 0.0% | $68.14 | — | COMMON | 656559309 |
| — | MCDERMOTT INTL INC | 186,759 | $1,511 | 0.0% | $7.79 | — | COMMON | 580037109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 55,787 | $1,509 | 0.0% | $18.54 | +34.6% | COMMON | 199333105 |
| — | MANITOWOC INC | 45,892 | $1,507 | 0.0% | $18.54 | — | COMMON | 563571108 |
| MSA | MINE SAFETY APPLIANCES CO | 26,164 | $1,504 | 0.0% | $52.93 | +3.6% | COMMON | 553498106 |
| — | PSEC 6.25 CB 15DEC15 PSEC US | 1,400,000 | $1,502 | 0.0% | $1.08 | — | BOND | 74348TAC6 |
| — | COVER-ALL TECHNOLOGIES INC | 1,238,273 | $1,498 | 0.0% | $1.39 | — | COMMON | 222892101 |
| HUBG | HUB GROUP INC-CL A | 29,652 | $1,495 | 0.0% | $19.40 | +17.5% | COMMON | 443320106 |
| — | BAC.XA *W EXP 01/16/2019 | 216,535 | $1,485 | 0.0% | $5.99 | — | WARRANT | 060505146 |
| — | AGILENT TECHNOLOGIES INC | 25,800 | $1,482 | 0.0% | — | — | Put | 00846U952 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP V | 15,088 | $1,476 | 0.0% | $91.08 | — | UNIT | 78464A508 |
| — | SERVICESOURCE INTERNATIONAL | 254,057 | $1,474 | 0.0% | $9.30 | — | COMMON | 81763U100 |
| — | PLANTRONICS INC | 30,651 | $1,474 | 0.0% | $43.92 | — | COMMON | 727493108 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 61,246 | $1,471 | 0.0% | $24.37 | — | COMMON | 775043102 |
| — | HATTERAS FINANCIAL CORP | 74,275 | $1,471 | 0.0% | $24.64 | — | COMMON | 41902R103 |
| NMIH | NMI HLDGS INC | 140,100 | $1,471 | 0.0% | $13.09 | -16.3% | COMMON | 629209305 |
| — | ABERDEEN ASIA-PAC INCOME FD | 233,630 | $1,467 | 0.0% | $6.08 | — | UNIT | 003009107 |
| — | FREEPORT-MCMORAN COPPER | 40,000 | $1,460 | 0.0% | — | — | Put | 35671D956 |
| — | HUDSON VALLEY HOLDING CORP | 80,592 | $1,455 | 0.0% | $17.36 | — | COMMON | 444172100 |
| — | CONVERSANT INC | 57,170 | $1,452 | 0.0% | $25.40 | — | COMMON | 21249J105 |
| — | SIBANYE GOLD | 131,617 | $1,452 | 0.0% | $10.00 | — | ADR | 825724206 |
| — | IPATH S&P 500 VIX M/T FU ETN | 114,300 | $1,445 | 0.0% | $19.77 | — | UNIT | 06740C519 |
| — | POWERSHARES ETF TR II | 43,193 | $1,445 | 0.0% | $31.16 | — | UNIT | 73937B688 |
| — | NUVEEN ENERGY MLP TOTAL RETU | 64,580 | $1,435 | 0.0% | $19.36 | — | UNIT | 67074U103 |
| — | COF.X *W EXP 11/14/2018 | 35,530 | $1,434 | 0.0% | $33.00 | — | WARRANT | 14040H139 |
| — | SANDRIDGE ENERGY INC | 200,230 | $1,431 | 0.0% | $5.00 | — | COMMON | 80007P307 |
| BWX | SPDR BARCLAYS CAPITAL INTL D | 23,399 | $1,423 | 0.0% | $58.44 | — | UNIT | 78464A516 |
| — | FIRST TRUST MLP AND INCOME F | 65,887 | $1,421 | 0.0% | $20.00 | — | UNIT | 33739B104 |
| IYK | ISHARES DJ US CONSMR GOODS | 14,287 | $1,419 | 0.0% | $86.75 | — | UNIT | 464287812 |
| — | CYBERONICS | 22,702 | $1,418 | 0.0% | $52.66 | — | COMMON | 23251P102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,974 | $1,418 | 0.0% | $20.32 | +27.7% | COMMON | 84470P109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 59,025 | $1,417 | 0.0% | $22.62 | — | PREFERRED | 780097770 |
| — | TURQUOISE HILL RES LTD | 423,278 | $1,414 | 0.0% | $3.67 | — | COMMON | 900435108 |
| — | TELETECH HOLDINGS INC | 48,686 | $1,413 | 0.0% | $25.54 | — | COMMON | 879939106 |
| — | CROSSTEX ENERGY INC | 33,886 | $1,412 | 0.0% | $33.93 | — | COMMON | 29336T100 |
| — | GROUPON INC | 212,806 | $1,409 | 0.0% | $8.87 | — | COMMON | 399473107 |
| — | OMNOVA SOLUTIONS INC | 154,323 | $1,404 | 0.0% | $8.05 | — | COMMON | 682129101 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 26,245 | $1,403 | 0.0% | $45.89 | — | UNIT | 97717W794 |
| AN | AUTONATION INC | 23,490 | $1,401 | 0.0% | $46.61 | +18.7% | COMMON | 05329W102 |
| — | PHARMACYCLICS INC | 15,621 | $1,401 | 0.0% | $79.47 | — | COMMON | 716933106 |
| BTE | BAYTEX ENERGY TRUST-UNITS | 30,380 | $1,401 | 0.0% | $32.14 | +14.8% | COMMON | 07317Q105 |
| FYX | FIRST TRUST SMALL CAP CORE A | 28,485 | $1,399 | 0.0% | $42.05 | — | UNIT | 33734Y109 |
| DHS | WISDOMTREE EQ INCOME FUND | 23,477 | $1,395 | 0.0% | $52.56 | — | UNIT | 97717W208 |
| — | SOHU.COM INC | 24,090 | $1,390 | 0.0% | $64.07 | — | COMMON | 83408W103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 54,550 | $1,383 | 0.0% | $24.29 | +4.1% | COMMON | 91388P105 |
| EZPW | EZCORP INC-CL A | 119,827 | $1,383 | 0.0% | $17.07 | -33.0% | COMMON | 302301106 |
| VHT | VANGUARD HEALTH CARE ETF | 12,382 | $1,383 | 0.0% | $90.50 | — | UNIT | 92204A504 |
| CALM | CAL MAINE FOODS IN | 18,589 | $1,382 | 0.0% | $19.73 | +17.5% | COMMON | 128030202 |
| TDS | TELEPHONE AND DATA SYSTEMS | 52,435 | $1,369 | 0.0% | $22.54 | +17.6% | COMMON | 879433829 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 27,653 | $1,362 | 0.0% | $43.09 | — | UNIT | 464286665 |
| CBZ | CBIZ INC | 150,387 | $1,358 | 0.0% | $6.58 | +32.5% | COMMON | 124805102 |
| — | BEACON ROOFING SUPPLY INC | 40,936 | $1,356 | 0.0% | $37.60 | — | COMMON | 073685109 |
| — | PC-TEL INC | 167,479 | $1,355 | 0.0% | $9.03 | — | COMMON | 69325Q105 |
| — | GSI GROUP INC | 106,356 | $1,354 | 0.0% | $8.18 | — | COMMON | 36191C205 |
| FBNC | FIRST BANCORP/NC | 73,424 | $1,348 | 0.0% | $10.89 | +32.0% | COMMON | 318910106 |
| SPYG | SPDR SERIES TRUST | 14,799 | $1,345 | 0.0% | $87.48 | — | UNIT | 78464A409 |
| — | VECTOR GROUP LTD | 1,000,000 | $1,337 | 0.0% | $1.34 | — | BOND | 92240MAY4 |
| EXTR | EXTREME NETWORKS INC | 300,202 | $1,333 | 0.0% | $5.05 | -6.6% | COMMON | 30226D106 |
| — | ACELRX PHARMACEUTICALS INC | 130,000 | $1,333 | 0.0% | $12.01 | — | COMMON | 00444T100 |
| — | TRANSATLANTIC PETROLEUM CORP | 116,800 | $1,330 | 0.0% | $11.39 | — | COMMON | G89982113 |
| — | ADVSHRS GLOBAL ECHO | 21,665 | $1,328 | 0.0% | $55.44 | — | UNIT | 00768Y776 |
| — | FIRST DEFIANCE FINL CORP | 46,200 | $1,326 | 0.0% | $22.95 | — | COMMON | 32006W106 |
| — | MARKET VECTORS VIETNAM ETF | 50,000 | $1,323 | 0.0% | — | — | Put | 57060U951 |
| WD | WALKER & DUNLOP INC | 93,476 | $1,318 | 0.0% | $12.70 | -1.5% | COMMON | 93148P102 |
| AORT | CRYOLIFE INC | 147,244 | $1,318 | 0.0% | $6.90 | +30.6% | COMMON | 228903100 |
| MTRN | BRUSH ENGINEERED MATERIALS | 35,501 | $1,313 | 0.0% | $30.54 | +13.4% | COMMON | 576690101 |
| WT | WISDOMTREE INVESTMENTS INC | 106,042 | $1,311 | 0.0% | $11.31 | 0.0% | COMMON | 97717P104 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 1,207,000 | $1,301 | 0.0% | $1.07 | — | BOND | 457985AK5 |
| CECO | CECO ENVIRONMENTAL CORP | 82,455 | $1,285 | 0.0% | $10.81 | +28.9% | COMMON | 125141101 |
| RGR | STURM RUGER & CO INC | 21,426 | $1,264 | 0.0% | $51.73 | +21.0% | COMMON | 864159108 |
| — | IXYS CORP | 102,407 | $1,262 | 0.0% | $10.96 | — | COMMON | 46600W106 |
| — | ON ASSIGNMENT, INC. | 35,470 | $1,262 | 0.0% | $30.86 | — | COMMON | 682159108 |
| — | SODASTREAM INTERNATIONAL LTD | 37,517 | $1,261 | 0.0% | $54.54 | — | COMMON | M9068E105 |
| — | NEW ORIENTAL EDUC & TECHN | 47,291 | $1,256 | 0.0% | $31.12 | — | ADR | 647581107 |
| — | CHESAPEAKE ENERGY CORP | 1,199,000 | $1,253 | 0.0% | $0.99 | — | BOND | 165167CA3 |
| — | AMBER RD INC | 77,325 | $1,248 | 0.0% | $16.14 | — | COMMON | 02318Y108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 64,824 | $1,248 | 0.0% | $17.98 | +11.5% | COMMON | 007973100 |
| — | NRDC ACQUISITION CORP | 79,395 | $1,248 | 0.0% | $15.47 | — | COMMON | 76131N101 |
| TNC | TENNANT CO | 16,256 | $1,241 | 0.0% | $44.36 | +26.2% | COMMON | 880345103 |
| — | CALGON CARBON CORP | 55,443 | $1,239 | 0.0% | $17.73 | — | COMMON | 129603106 |
| — | CLOVIS ONCOLOGY INC | 29,787 | $1,235 | 0.0% | $67.83 | — | COMMON | 189464100 |
| — | COMPUCREDIT CORPORATI 5.875% N | 3,000,000 | $1,232 | 0.0% | $0.40 | — | BOND | 20478NAD2 |
| CSTE | CAESAR STONE SDOT YAM LTD | 25,086 | $1,231 | 0.0% | $28.69 | +62.2% | COMMON | M20598104 |
| SYBT | S.Y. BANCORP INC | 41,156 | $1,230 | 0.0% | $19.48 | 0.0% | COMMON | 861025104 |
| CAKE | CHEESECAKE FACTORY INC | 26,453 | $1,228 | 0.0% | $32.19 | +13.3% | COMMON | 163072101 |
| JOYY 2.25 04/01/19 REGS | YY 2.25 CB 01APR19 YY US REGS | 1,250,000 | $1,226 | 0.0% | $0.98 | — | BOND | G9887YAA5 |
| — | AVATAR HOLDINGS INC | 75,000 | $1,226 | 0.0% | $17.58 | — | COMMON | 00234P102 |
| — | FIRST TRUST/FOUR CRNS SR F 2 | 85,552 | $1,223 | 0.0% | $14.51 | — | UNIT | 33733U108 |
| — | EXONE CO/THE | 30,813 | $1,221 | 0.0% | $37.15 | — | COMMON | 302104104 |
| — | UNI-PIXEL INC | 151,586 | $1,218 | 0.0% | $8.04 | — | COMMON | 904572203 |
| — | HALLMARK FINL SERVICES INC | 113,127 | $1,216 | 0.0% | $9.02 | — | COMMON | 40624Q203 |
| IEZ | ISHARES DJ US OIL EQUIP & SV | 15,658 | $1,214 | 0.0% | $57.55 | — | UNIT | 464288844 |
| — | DEX MEDIA INC | 108,822 | $1,212 | 0.0% | $17.45 | — | COMMON | 25213A107 |
| GVA | GRANITE CONST | 33,672 | $1,212 | 0.0% | $31.20 | +17.1% | COMMON | 387328107 |
| — | INTREPID POTASH INC | 72,284 | $1,211 | 0.0% | $17.43 | — | COMMON | 46121Y102 |
| — | FOUNDATION MEDICINE INC | 44,887 | $1,210 | 0.0% | $23.82 | — | COMMON | 350465100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 18,647 | $1,208 | 0.0% | $54.34 | — | UNIT | 97717W760 |
| — | INTERVAL LEISURE GROUP | 54,993 | $1,206 | 0.0% | $19.97 | — | COMMON | 46113M108 |
| HOMB | HOME BANCSHARES INC | 36,708 | $1,205 | 0.0% | $11.49 | +40.3% | COMMON | 436893200 |
| STBA | S & T BANCORP INC | 48,419 | $1,203 | 0.0% | $20.20 | +17.6% | COMMON | 783859101 |
| — | AEROPOSTALE INC | 341,638 | $1,193 | 0.0% | $6.57 | — | COMMON | 007865108 |
| — | BARRY (R.G.) | 62,900 | $1,192 | 0.0% | $16.25 | — | COMMON | 068798107 |
| — | MARKET VECTORS AGRIBUSINESS | 21,516 | $1,183 | 0.0% | $54.98 | — | UNIT | 57060U605 |
| ESLT | ELBIT SYSTEMS LTD | 19,231 | $1,183 | 0.0% | $44.29 | +19.6% | COMMON | M3760D101 |
| — | PROCTER & GAMBLE | 15,000 | $1,179 | 0.0% | — | — | Put | 742718950 |
| PFIS | PEOPLES FINANCIAL SERVICES | 22,725 | $1,167 | 0.0% | $32.10 | 0.0% | COMMON | 711040105 |
| — | SPDR S&P INTERNATIONAL MID | 33,864 | $1,166 | 0.0% | $30.63 | — | UNIT | 78463X764 |
| MFIN | MEDALLION FINANCIAL CORP | 93,553 | $1,165 | 0.0% | $8.88 | -2.9% | COMMON | 583928106 |
| — | FLUIDIGM CORP DEL | 1,228,000 | $1,164 | 0.0% | $0.99 | — | BOND | 34385PAA6 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 19,909 | $1,164 | 0.0% | $56.79 | — | UNIT | 97717X701 |
| VLY | VALLEY NATIONAL BANCORP | 117,453 | $1,164 | 0.0% | $9.66 | +4.0% | COMMON | 919794107 |
| BCO | BRINKS CO | 41,207 | $1,163 | 0.0% | $23.17 | +1.5% | COMMON | 109696104 |
| MEI | METHODE ELECTRS INC | 30,384 | $1,161 | 0.0% | $14.72 | +66.4% | COMMON | 591520200 |
| — | NAVIOS MARITIME HOLDINGS INC | 114,662 | $1,160 | 0.0% | $10.08 | — | COMMON | Y62196103 |
| — | POWERSHARES DB AGRICULTURE F | 42,144 | $1,158 | 0.0% | $25.40 | — | UNIT | 73936B408 |
| — | NANOMETRICS | 63,271 | $1,155 | 0.0% | $14.83 | — | COMMON | 630077105 |
| — | NEW RESIDENTIAL INVESTMENT C | 183,227 | $1,154 | 0.0% | $6.73 | — | COMMON | 64828T102 |
| IOSP | INNOSPEC INC | 26,597 | $1,148 | 0.0% | $35.49 | +3.9% | COMMON | 45768S105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 29,892 | $1,144 | 0.0% | $37.01 | — | UNIT | 464287390 |
| — | HOME INNS & HOTELS MANAG-ADR | 33,416 | $1,144 | 0.0% | $31.12 | — | ADR | 43713W107 |
| SPAB | SPDR LEHMAN AGGREGATE BOND | 19,660 | $1,139 | 0.0% | $56.89 | — | UNIT | 78464A649 |
| — | FBR & CO | 41,732 | $1,131 | 0.0% | $26.39 | — | COMMON | 30247C400 |
| ORN | ORION MARINE GROUP INC-144A | 104,233 | $1,129 | 0.0% | $10.81 | +7.9% | COMMON | 68628V308 |
| — | SOLAR SR CAP LTD | 66,773 | $1,127 | 0.0% | $18.05 | — | COMMON | 83416M105 |
| — | ROVI 2.625 CB 15FEB40 ROVI US | 1,110,000 | $1,122 | 0.0% | $1.01 | — | BOND | 779376AB8 |
| WGO | WINNEBAGO INDS INC | 44,205 | $1,113 | 0.0% | $23.45 | +4.8% | COMMON | 974637100 |
| — | ISHARES MSCI SINGAPORE | 82,025 | $1,110 | 0.0% | $12.97 | — | UNIT | 464286673 |
| LSCC | LATTICE SEMICONDUC | 134,320 | $1,108 | 0.0% | $4.92 | — | COMMON | 518415104 |
| — | CIRCOR INTL INC | 14,348 | $1,107 | 0.0% | $56.36 | — | COMMON | 17273K109 |
| SAFT | SAFETY INS GROUP INC | 21,524 | $1,107 | 0.0% | $51.17 | +2.8% | COMMON | 78648T100 |
| SPTL | SPDR LEHMAN LT TREAS ETF | 16,663 | $1,105 | 0.0% | $63.19 | — | UNIT | 78464A664 |
| — | ACORDA THERAPEUTICS INC | 32,726 | $1,103 | 0.0% | $33.70 | — | COMMON | 00484M106 |
| — | CLAYMORE BULLETSHR 2015 CBE | 50,000 | $1,095 | 0.0% | $21.90 | — | UNIT | 18383M563 |
| — | FRONTLINE LTD | 374,583 | $1,094 | 0.0% | $3.56 | — | COMMON | G3682E127 |
| — | OMNICARE INC | 661,000 | $1,094 | 0.0% | $1.48 | — | BOND | 681904AP3 |
| HBNC | HORIZON BANCORP IND | 49,880 | $1,090 | 0.0% | $8.74 | +7.5% | COMMON | 440407104 |
| — | LEXINGTON REALTY TRUST | 98,918 | $1,089 | 0.0% | $11.13 | — | COMMON | 529043101 |
| — | HMS HOLDINGS CORP | 53,191 | $1,087 | 0.0% | $20.28 | — | COMMON | 40425J101 |
| — | CABOT MICROELECTRONICS CORP | 24,210 | $1,081 | 0.0% | $36.34 | — | COMMON | 12709P103 |
| — | PENGROWTH ENERGY TRUST-UNIT | 150,338 | $1,079 | 0.0% | $5.45 | — | COMMON | 70706P104 |
| — | ALPHA NATURAL RESOURCES INC | 290,633 | $1,079 | 0.0% | $5.16 | — | COMMON | 02076X102 |
| — | CDI CORP | 74,852 | $1,079 | 0.0% | $14.78 | — | COMMON | 125071100 |
| SNX | SYNNEX CORP | 14,769 | $1,076 | 0.0% | $17.90 | +65.6% | COMMON | 87162W100 |
| GWX | SPDR S&P INTL SMALL CAP | 30,401 | $1,072 | 0.0% | $29.47 | — | UNIT | 78463X871 |
| — | OCR 3.75 CB 15DEC25 OCR (US) | 420,000 | $1,071 | 0.0% | $2.18 | — | BOND | 681904AN8 |
| BB | BLACKBERRY LTD | 104,448 | $1,070 | 0.0% | $9.51 | -17.1% | COMMON | 09228F103 |
| — | CARROLS RESTAURANT GROUP INC | 150,000 | $1,068 | 0.0% | $6.40 | — | COMMON | 14574X104 |
| GLNG | GOLAR LNG LTD | 17,717 | $1,065 | 0.0% | $32.39 | +15.1% | COMMON | G9456A100 |
| ECH | ISHARES MSCI CHILE INVESTABL | 23,437 | $1,063 | 0.0% | $47.67 | — | UNIT | 464286640 |
| CALX | CALIX NETWORKS INC | 128,973 | $1,054 | 0.0% | $9.63 | -15.1% | COMMON | 13100M509 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 80,793 | $1,048 | 0.0% | $8.64 | +52.2% | COMMON | 91359V107 |
| — | VECTOR GROUP LTD | 1,000,000 | $1,048 | 0.0% | $1.05 | — | BOND | 92240MBC1 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 12,076 | $1,045 | 0.0% | $83.24 | — | UNIT | 92206C870 |
| OSUR | ORASURE TECHNOLOGIES INC | 120,925 | $1,041 | 0.0% | $6.09 | +15.1% | COMMON | 68554V108 |
| — | POWERSHARES KBW HIGH DIVIDEN | 39,827 | $1,041 | 0.0% | $26.14 | — | UNIT | 73936Q793 |
| — | AMERICAN CAP MTG INVT CORP | 51,995 | $1,041 | 0.0% | $18.38 | — | COMMON | 02504A104 |
| — | CBS OUTDOOR AMERICAS INC | 31,746 | $1,037 | 0.0% | $32.67 | — | COMMON | 14987J106 |
| — | LAKELAND BANCORP INC | 95,753 | $1,034 | 0.0% | $10.50 | — | COMMON | 511637100 |
| — | MILLENNIAL MEDIA INC | 206,801 | $1,032 | 0.0% | $7.66 | — | COMMON | 60040N105 |
| MSTR | MICROSTRATEGY INC-CL A | 7,331 | $1,031 | 0.0% | $10.17 | +25.5% | COMMON | 594972408 |
| — | ACHAOGEN INC | 73,305 | $1,023 | 0.0% | $15.46 | — | COMMON | 004449104 |
| WIP | SPDR DB INTL GOV INFL-PROT | 16,482 | $1,022 | 0.0% | $58.27 | — | UNIT | 78464A490 |
| QNST | QUINSTREET INC | 185,009 | $1,019 | 0.0% | $7.30 | -21.0% | COMMON | 74874Q100 |
| — | AES TRUST III PFD | 19,628 | $1,018 | 0.0% | $50.45 | — | PREFERRED | 00808N202 |
| — | XOOM CORP | 38,582 | $1,017 | 0.0% | $26.86 | — | COMMON | 98419Q101 |
| — | ACXIOM CORP | 46,909 | $1,017 | 0.0% | $24.00 | — | COMMON | 005125109 |
| IEV | ISHARES S&P EUROPE 350 | 20,745 | $1,008 | 0.0% | $45.55 | — | UNIT | 464287861 |
| TWI | TITAN INTERNATIONAL INC | 59,941 | $1,008 | 0.0% | $19.31 | -14.9% | COMMON | 88830M102 |
| CHDN | CHURCHILL DOWNS INC | 11,132 | $1,003 | 0.0% | $12.08 | +13.3% | COMMON | 171484108 |
| — | SEATTLE GENETICS INC /WA | 26,182 | $1,002 | 0.0% | $31.46 | — | COMMON | 812578102 |
| — | FIDELITY & GUARANTY LIFE | 41,761 | $1,000 | 0.0% | $23.95 | — | COMMON | 315785105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,996 | $1,000 | 0.0% | $43.35 | — | COMMON | 91359E105 |
| — | CENTER BANCORP INC | 51,706 | $995 | 0.0% | $12.84 | — | COMMON | 151408101 |
| — | MTS SYSTEMS CORP | 14,612 | $991 | 0.0% | $58.87 | — | COMMON | 553777103 |
| — | ANGLOGOLD ASHANTI SPON ADR | 57,317 | $986 | 0.0% | $17.20 | — | ADR | 035128206 |
| SPEM | SPDR S&P EMG MARKETS ETF | 14,501 | $981 | 0.0% | $65.04 | — | UNIT | 78463X509 |
| — | MIDCOAST ENERGY PARTNERS LP | 44,522 | $979 | 0.0% | $21.99 | — | RIGHT | 59564N103 |
| — | ISHARES MSCI MA | 61,683 | $979 | 0.0% | $15.58 | — | UNIT | 464286830 |
| VPL | VANGUARD MSCI PACIFIC ETF | 15,640 | $974 | 0.0% | $56.03 | — | UNIT | 922042866 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 37,298 | $971 | 0.0% | $26.03 | — | UNIT | 808524706 |
| — | CEMENTOS PACASMAYO SAA - ADR | 114,700 | $967 | 0.0% | $12.73 | — | ADR | 15126Q109 |
| — | GLOBAL EAGLE ACQUISITION COR | 77,800 | $965 | 0.0% | $12.40 | — | COMMON | 37951D102 |
| — | PARK STERLING BANK | 145,866 | $962 | 0.0% | $5.91 | — | COMMON | 70086Y105 |
| RDNT | RADNET INC | 145,144 | $962 | 0.0% | $5.75 | 0.0% | COMMON | 750491102 |
| — | POWERSHARES CEF INCOME COMPO | 37,654 | $960 | 0.0% | $24.87 | — | UNIT | 73936Q843 |
| SATS | ECHOSTAR CORP-A | 18,109 | $959 | 0.0% | $34.67 | +15.0% | COMMON | 278768106 |
| — | CLEARBRIDGE ENERGY MLP FUND | 32,100 | $958 | 0.0% | $28.15 | — | UNIT | 184692101 |
| — | ROYAL BANK OF SCOT-SPON ADR | 84,732 | $956 | 0.0% | $11.28 | — | ADR | 780097689 |
| — | SQUARE 1 FINANCIAL INC | 50,287 | $956 | 0.0% | $19.01 | — | COMMON | 85223W101 |
| — | BNC BANCORP | 55,800 | $953 | 0.0% | $11.61 | — | COMMON | 05566T101 |
| — | SEQUENOM INC | 884,000 | $949 | 0.0% | $0.87 | — | BOND | 817337AB4 |
| — | SEASPAN CORP | 40,500 | $948 | 0.0% | $20.77 | — | COMMON | Y75638109 |
| PKX | POSCO ADR REP 0.25 ORD KRW5000 | 12,705 | $946 | 0.0% | $70.73 | — | ADR | 693483109 |
| RM | REGIONAL MANAGEMENT CORP | 60,800 | $941 | 0.0% | $24.28 | -41.6% | COMMON | 75902K106 |
| TEO | TELECOM ARGENTINA SA-C/E | 39,670 | $934 | 0.0% | $19.08 | — | ADR | 879273209 |
| — | ENCORE WIRE CORP | 18,983 | $931 | 0.0% | $34.09 | — | COMMON | 292562105 |
| — | GUARANTY BANCORP DEL | 66,796 | $928 | 0.0% | $13.39 | — | COMMON | 40075T607 |
| — | IMS HEALTH HOLDINGS INC | 36,079 | $927 | 0.0% | $25.69 | — | COMMON | 44970B109 |
| IRBTQ | IROBOT CORPORATION CLASS A | 22,569 | $923 | 0.0% | $32.26 | +12.1% | COMMON | 462726100 |
| VNET | 21VIANET GROUP INC-ADR | 30,618 | $917 | 0.0% | $25.66 | — | ADR | 90138A103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 10,504 | $913 | 0.0% | $78.14 | — | UNIT | 922908512 |
| CTS | CTS CORP | 48,601 | $909 | 0.0% | $13.34 | +28.9% | COMMON | 126501105 |
| BZH | BEAZER HOMES USA INC | 43,330 | $909 | 0.0% | $18.01 | +8.0% | COMMON | 07556Q881 |
| — | CERULEAN PHARMA INC | 156,485 | $908 | 0.0% | $5.80 | — | COMMON | 15708Q105 |
| ROG | ROGERS CORP | 13,673 | $907 | 0.0% | $48.92 | +26.3% | COMMON | 775133101 |
| — | OPLINK COMMUNICATIONS INC | 53,343 | $906 | 0.0% | $17.36 | — | COMMON | 68375Q403 |
| — | MODEL N INC | 81,734 | $904 | 0.0% | $11.06 | — | COMMON | 607525102 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 23,180 | $904 | 0.0% | $34.86 | — | UNIT | 337344105 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 15,930 | $903 | 0.0% | $20.81 | -4.9% | COMMON | 04316A108 |
| BMRC | BANK OF MARIN BANCORP | 19,800 | $903 | 0.0% | $15.63 | +1.5% | COMMON | 063425102 |
| — | UNIVERSAL FST PRODS INC | 18,670 | $901 | 0.0% | $42.63 | — | COMMON | 913543104 |
| — | FINISAR CORPORATION | 45,617 | $901 | 0.0% | $19.16 | — | COMMON | 31787A507 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,048 | $900 | 0.0% | $20.29 | +38.3% | COMMON | 477839104 |
| — | BOB EVANS FARMS | 17,792 | $890 | 0.0% | $50.02 | — | COMMON | 096761101 |
| EDIV | SPDR INDEX SHS FDS | 22,199 | $890 | 0.0% | $39.08 | — | UNIT | 78463X533 |
| — | GRIFFIN LAND & NURSERIES | 30,044 | $886 | 0.0% | $28.59 | — | COMMON | 398231100 |
| — | LANCE INC | 33,455 | $885 | 0.0% | $27.46 | — | COMMON | 833551104 |
| — | EROS INTERNATIONAL PLC | 58,000 | $880 | 0.0% | $15.36 | — | COMMON | G3788M114 |
| — | APOLLO SENIOR FLOATING RATE | 48,665 | $878 | 0.0% | $18.10 | — | UNIT | 037636107 |
| — | SENOMYX INC | 101,095 | $875 | 0.0% | $9.22 | — | COMMON | 81724Q107 |
| RDN | RADIAN GROUP INC | 58,532 | $867 | 0.0% | $11.50 | +4.6% | COMMON | 750236101 |
| — | GT ADVANCED TECHNOLOGIES INC | 348,000 | $865 | 0.0% | $1.68 | — | BOND | 36191UAA4 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 34,000 | $864 | 0.0% | $24.21 | — | UNIT | 18469P100 |
| — | INDEXIQ ETF TR | 31,960 | $860 | 0.0% | $25.73 | — | UNIT | 45409B206 |
| WWD | WOODWARD GOVERNOR CO | 17,141 | $860 | 0.0% | $42.10 | 0.0% | COMMON | 980745103 |
| — | HAYNES INTERNATIONAL INC | 15,136 | $857 | 0.0% | $56.62 | — | COMMON | 420877201 |
| SCL | STEPAN CO | 16,222 | $857 | 0.0% | $56.43 | -0.5% | COMMON | 858586100 |
| — | RADIAN GROUP INC | 571,000 | $856 | 0.0% | $1.30 | — | BOND | 750236AN1 |
| — | TRUSTCO BANK CORP NY | 128,238 | $856 | 0.0% | $6.01 | — | COMMON | 898349105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,821 | $855 | 0.0% | $18.22 | -8.1% | COMMON | 084680107 |
| — | QUNAR CAYMAN ISLANDS LTD | 29,929 | $855 | 0.0% | $28.57 | — | ADR | 74906P104 |
| IPAR | INTER PARFUMS INC | 28,956 | $855 | 0.0% | $30.39 | +5.0% | COMMON | 458334109 |
| IDU | ISHARES DJ US UTILITIES SECT | 7,661 | $854 | 0.0% | $96.55 | — | UNIT | 464287697 |
| — | 51JOB INC-ADR | 12,900 | $851 | 0.0% | $65.97 | — | ADR | 316827104 |
| — | ADAMAS PHARMACEUTICALS INC | 46,560 | $851 | 0.0% | $18.28 | — | COMMON | 00548A106 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 40,800 | $849 | 0.0% | $21.18 | — | ADR | 02364W204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 34,555 | $846 | 0.0% | $16.80 | — | COMMON | G45667105 |
| — | EXEL 4 1/4 08/15/19 | 1,000,000 | $845 | 0.0% | $0.87 | — | BOND | 30161QAC8 |
| CCOI | COGENT COMMUNICATIONS GROUP | 24,349 | $841 | 0.0% | $15.75 | +28.6% | COMMON | 19239V302 |
| ALX | ALEXANDERS INC | 2,274 | $840 | 0.0% | $369.39 | — | COMMON | 014752109 |
| IYY | ISHARES DJ US INDEX FUND | 8,452 | $838 | 0.0% | $80.67 | — | UNIT | 464287846 |
| — | POWERSHARES INTER DVD ACHIEV | 43,288 | $837 | 0.0% | $19.34 | — | UNIT | 73935X716 |
| — | EVERBANK FINL CORP | 41,536 | $837 | 0.0% | $15.66 | — | COMMON | 29977G102 |
| — | BANKFINANCIAL CORP | 74,991 | $836 | 0.0% | $8.59 | — | COMMON | 06643P104 |
| OSG | AMBAC FINANCIAL GROUP INC | 30,550 | $834 | 0.0% | $23.81 | +21.8% | COMMON | 023139884 |
| — | MICRON TECHNOLOGY INC | 242,000 | $833 | 0.0% | $2.23 | — | BOND | 595112AW3 |
| — | GLOBAL INDEMNITY PLC | 31,974 | $832 | 0.0% | $24.00 | — | COMMON | G39319101 |
| HVT | HAVERTY FURNITURE | 33,007 | $830 | 0.0% | $24.43 | +3.9% | COMMON | 419596101 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,088 | $826 | 0.0% | $6.06 | -4.6% | COMMON | 302081104 |
| FARM | FARMER BROS CO | 38,255 | $826 | 0.0% | $15.14 | +32.6% | COMMON | 307675108 |
| VECO | VEECO INSTRUMENTS INC | 22,056 | $822 | 0.0% | $36.33 | -1.7% | COMMON | 922417100 |
| — | MU 1.875 CB 01AUG31 MU US | 236,000 | $822 | 0.0% | $2.05 | — | BOND | 595112AR4 |
| CAJPY | CANON INC-SPONS ADR | 25,078 | $821 | 0.0% | $32.87 | — | ADR | 138006309 |
| USAC | USA COMPRESSION PARTNERS LP | 31,930 | $820 | 0.0% | $24.85 | — | UNIT | 90290N109 |
| OSIS | OSI SYSTEMS INC | 12,243 | $818 | 0.0% | $59.67 | 0.0% | COMMON | 671044105 |
| — | LIBBEY INC | 30,695 | $817 | 0.0% | $23.95 | — | COMMON | 529898108 |
| ROYTL | PACIFIC COAST OIL TR | 62,369 | $815 | 0.0% | $17.24 | — | COMMON | 694103102 |
| KWR | QUAKER CHEM CORP | 10,589 | $813 | 0.0% | $64.74 | +17.4% | COMMON | 747316107 |
| — | ALEXANDER MORTGAGE REIT INC | 42,735 | $809 | 0.0% | $18.37 | — | COMMON | 001228105 |
| — | MICRON TECHNOLOGY INC | 240,000 | $808 | 0.0% | $1.93 | — | BOND | 595112AX1 |
| — | AH BELO CORP-W/I | 68,105 | $807 | 0.0% | $7.83 | — | COMMON | 001282102 |
| — | ENERPLUS RESOURCES FUND | 32,020 | $806 | 0.0% | $15.28 | — | COMMON | 292766102 |
| — | ROUSE PPTYS INC | 47,090 | $806 | 0.0% | $17.12 | — | COMMON | 779287101 |
| — | ASTORIA FINANCIAL-WHEN ISSUE | 59,900 | $805 | 0.0% | $10.86 | — | COMMON | 046265104 |
| — | POWERSHARES INDIA ETF TR | 37,219 | $805 | 0.0% | $17.54 | — | UNIT | 73935L100 |
| — | ZENDESK INC | 46,038 | $800 | 0.0% | $17.38 | — | COMMON | 98936J101 |
| — | CHESAPEAKE ENERGY | 25,700 | $799 | 0.0% | — | — | Put | 165167958 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 33,421 | $795 | 0.0% | $20.90 | — | UNIT | 336917109 |
| MHO | M/I HOMES INC | 32,687 | $793 | 0.0% | $24.03 | -5.3% | COMMON | 55305B101 |
| — | CHC GROUP LTD | 93,779 | $791 | 0.0% | $8.43 | — | COMMON | G07021101 |
| SBH | SALLY BEAUTY HLDGS INC | 31,456 | $789 | 0.0% | $29.41 | -12.2% | COMMON | 79546E104 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $786 | 0.0% | $8.25 | — | COMMON | 86606G101 |
| DIOD | DIODES INC | 27,119 | $785 | 0.0% | $24.11 | +14.7% | COMMON | 254543101 |
| AD | US CELLULAR CORP | 19,246 | $785 | 0.0% | $20.12 | +18.0% | COMMON | 911684108 |
| — | SPDR INDEX SHS FDS | 19,759 | $783 | 0.0% | $39.63 | — | COMMON | 78463X608 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 40,615 | $782 | 0.0% | $19.24 | — | UNIT | 33739E108 |
| CACC | CREDIT ACCEPTANCE CORP | 6,332 | $780 | 0.0% | $116.94 | +12.9% | COMMON | 225310101 |
| — | ALLIANCE ONE INTERNATIONAL I | 311,698 | $779 | 0.0% | $3.26 | — | COMMON | 018772103 |
| — | TREVENA INC | 137,300 | $776 | 0.0% | $7.86 | — | COMMON | 89532E109 |
| — | INTERACTIVE INTELLIGENCE GROUP | 13,823 | $776 | 0.0% | $53.38 | — | COMMON | 45841V109 |
| SFUN 2 12/15/18 REGS | SFUN 2.0 15DEC18 SFUN US REGS | 850,000 | $775 | 0.0% | $0.97 | — | BOND | G8273WAA3 |
| — | SOUTH JERSEY INDS INC | 12,746 | $771 | 0.0% | $57.40 | — | COMMON | 838518108 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 15,462 | $769 | 0.0% | $37.47 | +29.4% | COMMON | 50212V100 |
| TOUR | TUNIU CORP | 43,330 | $764 | 0.0% | $17.63 | — | ADR | 89977P106 |
| — | STONEGATE MTG CORP | 54,735 | $764 | 0.0% | $16.54 | — | COMMON | 86181Q300 |
| ONB | OLD NATL BANCORP/IN | 53,454 | $763 | 0.0% | $13.78 | +2.0% | COMMON | 680033107 |
| MASI | MASIMO CORPORATION | 32,273 | $762 | 0.0% | $23.63 | +5.0% | COMMON | 574795100 |
| — | DIAMOND FOODS INC | 27,025 | $762 | 0.0% | $21.16 | — | COMMON | 252603105 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 7,391 | $760 | 0.0% | $88.87 | — | UNIT | 464288828 |
| — | IPATH US TSY STEEPENER-USD | 20,401 | $759 | 0.0% | $42.04 | — | UNIT | 06740L477 |
| SOXX | ISHARES S&P GSTI SEMICONDUCT | 8,755 | $756 | 0.0% | $86.35 | — | UNIT | 464287523 |
| — | POWERSHARES DWA EMERGING MAR | 40,354 | $751 | 0.0% | $18.11 | — | UNIT | 73936Q207 |
| — | VOCERA COMMUNICATIONS INC | 56,872 | $751 | 0.0% | $14.70 | — | COMMON | 92857F107 |
| — | INNOPHOS HOLDINGS INC | 12,961 | $746 | 0.0% | $57.56 | — | COMMON | 45774N108 |
| — | KEY ENERGY SERVICE | 81,330 | $743 | 0.0% | $6.38 | — | COMMON | 492914106 |
| — | CASCADE BANCORP | 142,154 | $741 | 0.0% | $5.45 | — | COMMON | 147154207 |
| — | SPDR S&P EMERGING LATIN AMER | 11,500 | $739 | 0.0% | $61.13 | — | UNIT | 78463X707 |
| DTH | WISDOMTREE DEFA H/Y EQ FUND | 14,985 | $735 | 0.0% | $40.01 | — | UNIT | 97717W802 |
| — | MONMOUTH REIT -CL A | 72,516 | $728 | 0.0% | $9.72 | — | COMMON | 609720107 |
| — | VIRTUSA CORP | 20,308 | $727 | 0.0% | $25.91 | — | COMMON | 92827P102 |
| — | INTL BUSINESS MCHN | 4,000 | $725 | 0.0% | — | — | Call | 459200952 |
| — | BRIDGE CAP HLDGS | 29,863 | $724 | 0.0% | $17.27 | — | COMMON | 108030107 |
| — | FEDERATED NATL HLDG CO | 28,400 | $724 | 0.0% | $25.49 | — | COMMON | 31422T101 |
| — | CONNECTONE BANCORP INC | 14,500 | $723 | 0.0% | $39.63 | — | COMMON | 20786U101 |
| DMLP | DORCHESTER MINERALS LP | 23,650 | $722 | 0.0% | $25.29 | — | RIGHT | 25820R105 |
| NBIS | YANDEX NV-A | 20,157 | $718 | 0.0% | $31.33 | — | COMMON | N97284108 |
| — | WESTPAC BANKING CORP-SP ADR | 22,366 | $718 | 0.0% | $38.72 | — | ADR | 961214301 |
| UGA | UNITED STATES GAS FUND LP | 11,357 | $716 | 0.0% | $54.71 | — | UNIT | 91201T102 |
| — | PROVIDENT NEW YORK BANCORP | 59,649 | $716 | 0.0% | $12.60 | — | COMMON | 85917A100 |
| ICUI | ICU MEDICAL INC | 11,733 | $714 | 0.0% | $64.62 | -8.6% | COMMON | 44930G107 |
| — | ISOFTSTONE HOLDINGS LTD-ADS | 130,000 | $710 | 0.0% | $5.16 | — | ADR | 46489B108 |
| THD | ISHARES MSCI THAILAND FD | 9,178 | $709 | 0.0% | $72.71 | — | UNIT | 464286624 |
| IYG | ISHARES DJ US FINANCIAL SVCS | 8,387 | $708 | 0.0% | $71.51 | — | UNIT | 464287770 |
| AMN | AMN HEALTHCARE SERVICES INC | 57,634 | $708 | 0.0% | $12.94 | -7.6% | COMMON | 001744101 |
| — | CHEMOCENTRYX INC | 120,708 | $706 | 0.0% | $12.97 | — | COMMON | 16383L106 |
| — | PROSHARES VIX SHORT-TERM | 37,086 | $705 | 0.0% | $40.74 | — | UNIT | 74347W361 |
| — | RYDEX S&P EQ WGT FINANCIAL E | 16,858 | $703 | 0.0% | $39.66 | — | UNIT | 78355W858 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 26,489 | $701 | 0.0% | $23.20 | — | UNIT | 33738R118 |
| — | FOX CHASE BANCORP INC NEW | 41,500 | $700 | 0.0% | $17.33 | — | COMMON | 35137T108 |
| — | LORAL SPACE & COMMUNICATIONS | 9,618 | $699 | 0.0% | $68.17 | — | COMMON | 543881106 |
| — | RITCHIE BROS AUCTIONEERS | 28,312 | $699 | 0.0% | $19.64 | — | COMMON | 767744105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 13,101 | $697 | 0.0% | $52.01 | — | UNIT | 72201R866 |
| — | ADAMS RES & ENERGY INC | 8,920 | $697 | 0.0% | $78.14 | — | COMMON | 006351308 |
| — | UNITED ONLINE INC | 66,420 | $691 | 0.0% | $12.14 | — | COMMON | 911268209 |
| — | MI DEVELOPMENTS INC-CLASS A | 18,416 | $685 | 0.0% | $34.91 | — | COMMON | 387437114 |
| THFF | 1ST FINL CORP IND | 21,260 | $685 | 0.0% | $20.87 | +6.3% | COMMON | 320218100 |
| — | SUNCOKE ENERGY PARTNERS LP | 22,474 | $679 | 0.0% | $30.21 | — | RIGHT | 86722Y101 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 51,677 | $677 | 0.0% | $8.51 | +3.5% | COMMON | 66611T108 |
| LCNB | LCNB CORPORATION | 41,861 | $676 | 0.0% | $10.55 | -10.3% | COMMON | 50181P100 |
| GIL | GILDAN ACTIVEWEAR-WHEN ISSUE | 11,445 | $674 | 0.0% | $19.91 | +13.4% | COMMON | 375916103 |
| — | VOLCANO CORPORATION | 697,000 | $673 | 0.0% | $0.99 | — | BOND | 928645AB6 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,000 | $673 | 0.0% | — | — | Put | 42805T956 |
| LEN/B | LENNAR CORP | 18,900 | $672 | 0.0% | $25.59 | +8.0% | COMMON | 526057302 |
| MMS | MAXIMUS INC | 15,585 | $672 | 0.0% | $38.77 | +10.9% | COMMON | 577933104 |
| — | SPDR S&P INTL HEALTH CARE | 13,587 | $671 | 0.0% | $45.81 | — | UNIT | 78463X681 |
| — | VALERO ENERGY PARTNERS LP | 13,320 | $670 | 0.0% | $45.79 | — | RIGHT | 91914J102 |
| GEOS | OYO GEOSPACE CORP | 12,141 | $668 | 0.0% | $81.01 | -30.6% | COMMON | 37364X109 |
| — | TORTOISE ENERGY INFRASTRUCTU | 13,489 | $667 | 0.0% | $49.45 | — | UNIT | 89147L100 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 13,962 | $664 | 0.0% | $48.04 | — | UNIT | 97717X867 |
| EEFT | EURONET WORLDWIDE INC | 13,747 | $663 | 0.0% | $31.48 | +44.4% | COMMON | 298736109 |
| — | DIME COMMTY BANCSH | 41,782 | $660 | 0.0% | $15.54 | — | COMMON | 253922108 |
| — | REGIS CORP | 46,651 | $657 | 0.0% | $16.18 | — | COMMON | 758932107 |
| RWO | SPDR INDEX SHS FDS | 14,040 | $655 | 0.0% | $42.17 | — | UNIT | 78463X749 |
| FPX | FIRST TRUST IPOX-100 INDEX F | 13,576 | $653 | 0.0% | $43.70 | — | UNIT | 336920103 |
| — | HOWARD HUGHES CORP | 4,125 | $652 | 0.0% | $114.20 | — | COMMON | 44267D107 |
| — | OPHTHOTECH CORP | 15,419 | $652 | 0.0% | $32.35 | — | COMMON | 683745103 |
| — | HYPERION THERAPEUTICS INC | 24,963 | $652 | 0.0% | $26.12 | — | COMMON | 44915N101 |
| — | EGSHARES EM CONSUMER ETF | 23,456 | $650 | 0.0% | $25.84 | — | UNIT | 268461779 |
| — | LADENBURG THALMAN FIN SVCS INC | 206,333 | $649 | 0.0% | $3.03 | — | COMMON | 50575Q102 |
| KBE | SPDR SERIES TRUST | 19,347 | $647 | 0.0% | $30.39 | — | UNIT | 78464A797 |
| GMF | SPDR INDEX SHS FDS | 7,780 | $643 | 0.0% | $71.82 | — | UNIT | 78463X301 |
| — | NORTH ATLANTIC DRILLING LTD | 60,246 | $640 | 0.0% | $10.62 | — | COMMON | G6613P202 |
| — | ERA GROUP INC | 22,299 | $639 | 0.0% | $26.61 | — | COMMON | 26885G109 |
| EWD | ISHARES MSCI SWEDEN INDEX FD | 17,991 | $635 | 0.0% | $29.81 | — | UNIT | 464286756 |
| PAAS | PAN AMERICAN SILVER CORP | 41,313 | $635 | 0.0% | $13.29 | -0.3% | COMMON | 697900108 |
| — | FLOTEK INDUSTRIES INC | 19,544 | $629 | 0.0% | $20.79 | — | COMMON | 343389102 |
| — | VS HOLDINGS INC | 14,449 | $622 | 0.0% | $44.44 | — | COMMON | 92849E101 |
| — | CVR PARTNERS LP | 33,200 | $621 | 0.0% | $16.44 | — | UNIT | 126633106 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 15,538 | $621 | 0.0% | $31.16 | — | UNIT | 337345102 |
| — | URSTADT BIDDLE - CLASS A | 29,698 | $620 | 0.0% | $20.49 | — | COMMON | 917286205 |
| — | BLOUNT INTL INC NEW | 43,613 | $616 | 0.0% | $13.59 | — | COMMON | 095180105 |
| — | CELLULAR TECHNICAL SERVICES | 122,355 | $616 | 0.0% | $5.03 | — | COMMON | 89366M201 |
| — | TORTOISE MLP FUND INC | 20,515 | $614 | 0.0% | $27.36 | — | UNIT | 89148B101 |
| NMFC | NEW MTN FIN CORP | 41,298 | $613 | 0.0% | $3.99 | +5.0% | COMMON | 647551100 |
| GABC | GERMAN AMERN BANCORP INC | 22,554 | $611 | 0.0% | $10.85 | +25.0% | COMMON | 373865104 |
| HFWA | HERITAGE FINL CORP WASH | 37,862 | $609 | 0.0% | $16.25 | 0.0% | COMMON | 42722X106 |
| PRGS | PROGRESS SOFTWARE CORP | 25,341 | $609 | 0.0% | $22.68 | -3.8% | COMMON | 743312100 |
| — | ESB FINANCIAL CORP | 46,799 | $605 | 0.0% | $12.33 | — | COMMON | 26884F102 |
| — | BARCLAYS BANK PLC | 23,620 | $605 | 0.0% | $25.17 | — | PREFERRED | 06739H776 |
| — | COMVERSE INC | 22,574 | $602 | 0.0% | $26.67 | — | COMMON | 20585P105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 49,899 | $602 | 0.0% | $11.37 | — | ADR | 294821608 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 7,244 | $599 | 0.0% | $72.19 | — | UNIT | 97717W562 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 13,950 | $596 | 0.0% | $46.50 | -6.1% | COMMON | 786598300 |
| — | YUME INC | 100,833 | $595 | 0.0% | $5.90 | — | COMMON | 98872B104 |
| FTA | FIRST TRUST LARGE CAP VALUE | 13,500 | $588 | 0.0% | $40.82 | — | UNIT | 33735J101 |
| — | SEARS HOLDINGS CORP | 14,696 | $587 | 0.0% | $42.08 | — | COMMON | 812350106 |
| — | ARCTIC CAT INC | 14,858 | $585 | 0.0% | $42.63 | — | COMMON | 039670104 |
| — | TRANSMONTAIGNE PARTNERS LP | 13,356 | $585 | 0.0% | $41.89 | — | RIGHT | 89376V100 |
| ADC | AGREE REALTY CORP | 19,347 | $584 | 0.0% | $29.74 | — | COMMON | 008492100 |
| EBF | ENNIS INC | 38,132 | $582 | 0.0% | $8.12 | -9.2% | COMMON | 293389102 |
| — | AMER NATL INS | 5,057 | $578 | 0.0% | $103.90 | — | COMMON | 028591105 |
| APEI | AMERICAN PUBLIC EDUCATION | 16,719 | $575 | 0.0% | $35.80 | -2.7% | COMMON | 02913V103 |
| — | OILTANKING PARTNERS LP | 6,085 | $575 | 0.0% | $56.28 | — | UNIT | 678049107 |
| — | BLACKSTONE / GSO STRATEGIC C | 32,186 | $572 | 0.0% | $17.77 | — | UNIT | 09257R101 |
| MG | MISTRAS GROUP INC | 23,302 | $571 | 0.0% | $22.96 | 0.0% | COMMON | 60649T107 |
| — | POWERSHARES ETF TR II | 20,252 | $570 | 0.0% | $27.67 | — | UNIT | 73937B662 |
| EBND | SPDR BARCLAYS CAPITAL EMERGI | 18,088 | $565 | 0.0% | $29.68 | — | UNIT | 78464A391 |
| — | GASLOG LTD | 17,706 | $565 | 0.0% | $21.23 | — | COMMON | G37585109 |
| — | MICREL INC | 49,775 | $562 | 0.0% | $9.87 | — | COMMON | 594793101 |
| — | BT GROUP PLC-SPON ADR | 8,554 | $562 | 0.0% | $51.40 | — | ADR | 05577E101 |
| REI | RING ENERGY INC | 31,900 | $557 | 0.0% | $16.76 | +7.9% | COMMON | 76680V108 |
| — | GLOBALSTAR INC | 130,900 | $557 | 0.0% | $4.26 | — | COMMON | 378973408 |
| ALCO | ALICO INC | 14,840 | $556 | 0.0% | $36.45 | -14.5% | COMMON | 016230104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 19,700 | $551 | 0.0% | $6.05 | 0.0% | COMMON | 693149106 |
| MCS | MARCUS CORP | 30,204 | $551 | 0.0% | $14.30 | +19.6% | COMMON | 566330106 |
| GII | SPDR FTSE/MACQU GL IN 100 | 10,761 | $548 | 0.0% | $42.08 | — | UNIT | 78463X855 |
| — | RYDEX ETF TRUST | 4,432 | $547 | 0.0% | $112.77 | — | UNIT | 78355W841 |
| — | RYDEX S&P EQ WGT INDUSTRIAL | 6,320 | $546 | 0.0% | $83.04 | — | UNIT | 78355W833 |
| — | IXIA | 47,721 | $546 | 0.0% | $17.16 | — | COMMON | 45071R109 |
| — | POWERSHARES WATER RESOURCES | 20,441 | $544 | 0.0% | $22.24 | — | UNIT | 73935X575 |
| — | US SILICA HOLDINGS INC | 9,745 | $540 | 0.0% | $29.50 | — | COMMON | 90346E103 |
| FORR | FORRESTER RESEARCH INC | 14,255 | $540 | 0.0% | $32.76 | +2.4% | COMMON | 346563109 |
| — | THL CREDIT INC | 38,565 | $540 | 0.0% | $15.21 | — | COMMON | 872438106 |
| — | REED ELSEVIER NV-SPONS ADR | 11,756 | $540 | 0.0% | $34.20 | — | ADR | 758204200 |
| — | PREMIER FINANCIAL BANCORP | 33,505 | $539 | 0.0% | $12.03 | — | COMMON | 74050M105 |
| — | RYDEX S&P EQ WGT CON DISCRET | 6,682 | $539 | 0.0% | $79.79 | — | UNIT | 78355W882 |
| HCKT | ANSWERTHINK INC | 90,071 | $538 | 0.0% | $6.02 | 0.0% | COMMON | 404609109 |
| ENTG | ENTEGRIS INC | 39,141 | $538 | 0.0% | $11.36 | 0.0% | COMMON | 29362U104 |
| — | NEW HOME CO INC | 37,710 | $533 | 0.0% | $14.18 | — | COMMON | 645370107 |
| EWL | ISHARES MSCI SWITZERLAND IND | 15,515 | $532 | 0.0% | $28.66 | — | UNIT | 464286749 |
| — | PLURISTEM THERAPEUTICS INC | 170,303 | $531 | 0.0% | $3.06 | — | COMMON | 72940R102 |
| — | ONCOMED PHARMACEUTICALS INC | 22,714 | $529 | 0.0% | $23.29 | — | COMMON | 68234X102 |
| — | RESOURCE CAPITAL CORP | 93,566 | $527 | 0.0% | $6.08 | — | COMMON | 76120W302 |
| — | SHUTTERFLY INC | 12,179 | $526 | 0.0% | $54.73 | — | COMMON | 82568P304 |
| MDIV | FT NASDAQ US MA DIVERS INC | 23,473 | $525 | 0.0% | $21.21 | — | UNIT | 33738R100 |
| — | COMMUNITYONE BANCORP | 54,124 | $525 | 0.0% | $9.87 | — | COMMON | 20416Q108 |
| — | POWERSHARES ETF TR II | 9,314 | $525 | 0.0% | $49.90 | — | UNIT | 73937B886 |
| GFF | GRIFFON CORP | 42,356 | $525 | 0.0% | $7.97 | +3.3% | COMMON | 398433102 |
| — | HEARTWARE INTERNATIONAL INC | 5,919 | $524 | 0.0% | $94.87 | — | COMMON | 422368100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,104 | $520 | 0.0% | $24.88 | -6.4% | COMMON | 29089Q105 |
| UVSP | UNIVEST CORP PA | 24,840 | $514 | 0.0% | $18.94 | +5.5% | COMMON | 915271100 |
| — | RESOURCE AMERICA INC-CL A | 54,818 | $512 | 0.0% | $8.46 | — | COMMON | 761195205 |
| — | TERRITORIAL BANCORP INC | 24,550 | $512 | 0.0% | $21.40 | — | COMMON | 88145X108 |
| — | JCOM 3.25 CB 15JUN29 JCOM US | 500,000 | $507 | 0.0% | $1.01 | — | BOND | 48123VAC6 |
| — | ARQULE INC | 326,843 | $507 | 0.0% | $2.16 | — | COMMON | 04269E107 |
| — | PROSHARES SHORT DOW30 | 20,040 | $505 | 0.0% | $26.00 | — | UNIT | 74347R701 |
| — | DRYSHIPS INC | 156,545 | $504 | 0.0% | $3.74 | — | COMMON | Y2109Q101 |
| CRVL | CORVEL CORP | 11,140 | $503 | 0.0% | $10.05 | +55.1% | COMMON | 221006109 |
| — | EAGLE ROCK ENERGY PARTNERS | 100,900 | $502 | 0.0% | $4.98 | — | RIGHT | 26985R104 |
| — | EQUINIX INC | 237,993 | $499 | 0.0% | $133.64 | — | BOND | 29444U502 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 22,162 | $499 | 0.0% | $15.10 | +3.1% | COMMON | 043113208 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 72,608 | $498 | 0.0% | $6.91 | — | ADR | 43289P106 |
| FF | FUTUREFUEL CORPORATION | 29,939 | $496 | 0.0% | $4.09 | +21.3% | COMMON | 36116M106 |
| — | POWERSHARES ETF TRUST II | 12,607 | $494 | 0.0% | $38.47 | — | UNIT | 73936Q744 |
| — | TEMPLETON DRAGON FUND INC-WD | 19,089 | $494 | 0.0% | $25.10 | — | UNIT | 88018T101 |
| — | BARCLAYS BK PLC | 17,224 | $493 | 0.0% | $42.55 | — | UNIT | 06742E711 |
| ORANY | FRANCE TELECOM SA-SPONS ADR | 31,181 | $493 | 0.0% | $13.52 | — | ADR | 684060106 |
| — | NEWSTAR FINANCIAL INC | 34,949 | $492 | 0.0% | $13.88 | — | COMMON | 65251F105 |
| CLFD | APA ENTERPRISES INC | 29,300 | $492 | 0.0% | $9.69 | +87.8% | COMMON | 18482P103 |
| — | ULTRATECH INC | 22,166 | $491 | 0.0% | $33.70 | — | COMMON | 904034105 |
| — | DUPONT FABROS TECHNOLOGY INC | 18,147 | $490 | 0.0% | $27.00 | — | COMMON | 26613Q106 |
| — | SPDR LEHMAN SHORT TERM MUNI | 20,132 | $490 | 0.0% | $24.11 | — | UNIT | 78464A425 |
| — | FRED'S INC | 32,030 | $489 | 0.0% | $15.48 | — | COMMON | 356108100 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 4,648 | $489 | 0.0% | $97.20 | — | UNIT | 464288117 |
| CAC | CAMDEN NATL CORP | 12,631 | $489 | 0.0% | $15.62 | +8.6% | COMMON | 133034108 |
| MYGN | MYRIAD GENETICS INC | 12,524 | $488 | 0.0% | $30.23 | +23.1% | COMMON | 62855J104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 13,501 | $487 | 0.0% | $30.62 | — | UNIT | 33733E401 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $485 | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| — | EMERALD OIL INC | 63,070 | $482 | 0.0% | $7.23 | — | COMMON | 29101U209 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 14,104 | $482 | 0.0% | $27.32 | — | UNIT | 33734X168 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 13,378 | $480 | 0.0% | $36.66 | — | UNIT | 33736Q104 |
| — | FIRST TRUST ISE | 20,321 | $480 | 0.0% | $23.62 | — | UNIT | 33734J102 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 21,568 | $480 | 0.0% | $19.43 | — | UNIT | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD II | 15,732 | $480 | 0.0% | $23.79 | — | UNIT | 33734X150 |
| CVGW | CALAVO GROWERS INC | 14,155 | $479 | 0.0% | $24.37 | +9.4% | COMMON | 128246105 |
| — | SHORT QQQ PROSHARES | 28,667 | $479 | 0.0% | $18.08 | — | UNIT | 74347R602 |
| FAN | FIRST TRUST GLOBAL WIND | 35,846 | $478 | 0.0% | $10.67 | — | UNIT | 33736G106 |
| — | RYLAND GROUP INC | 522,000 | $477 | 0.0% | $0.91 | — | BOND | 783764AS2 |
| — | MOTOROLA INC 3.5% ExBL JAN31 | 868,000 | $475 | 0.0% | $0.51 | — | BOND | 530715AN1 |
| FIW | FIRST TRUST ISE WATER INDEX | 13,700 | $474 | 0.0% | $28.04 | — | UNIT | 33733B100 |
| DFJ | WISDOMTREE JAP S/C DVD FUND | 8,817 | $472 | 0.0% | $53.53 | — | UNIT | 97717W836 |
| — | BIG 5 SPORTING GOODS CORP | 38,319 | $470 | 0.0% | $18.06 | — | COMMON | 08915P101 |
| — | GOODRICH PETE CORP | 16,988 | $469 | 0.0% | $19.50 | — | COMMON | 382410405 |
| UPBD | RENT A CENTER INC | 16,198 | $465 | 0.0% | $35.75 | -20.9% | COMMON | 76009N100 |
| — | STEIN MART INC | 33,368 | $464 | 0.0% | $13.68 | — | COMMON | 858375108 |
| — | LYDALL INC | 16,843 | $462 | 0.0% | $15.63 | — | COMMON | 550819106 |
| — | MITCHAM INDUSTRIES INC | 32,989 | $461 | 0.0% | $13.97 | — | COMMON | 606501104 |
| SUB | ISHARES TR | 4,310 | $458 | 0.0% | $105.41 | — | UNIT | 464288158 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 18,624 | $458 | 0.0% | $36.45 | — | UNIT | 74347W668 |
| — | AVHI 7 1/2 02/15/16 SER:* | 430,000 | $458 | 0.0% | $1.17 | — | BOND | 00234PAB8 |
| — | INTEGRATED ELECTRICAL SVCS | 68,592 | $458 | 0.0% | $4.06 | — | COMMON | 45811E301 |
| TR | TOOTSIE ROLL INDS | 15,537 | $458 | 0.0% | $23.22 | -5.2% | COMMON | 890516107 |
| HZO | MARINEMAX INC | 27,191 | $456 | 0.0% | $13.80 | +14.3% | COMMON | 567908108 |
| — | TRINSEO SA | 21,778 | $453 | 0.0% | $20.80 | — | COMMON | L9340P101 |
| — | CENTURY BANCORP INC MASS | 12,795 | $452 | 0.0% | $34.75 | — | COMMON | 156432106 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 12,621 | $452 | 0.0% | $30.58 | — | UNIT | 46429B507 |
| IEI | ISHARES LEHMAN 3-7 YEAR TREA | 3,620 | $441 | 0.0% | $120.89 | — | UNIT | 464288661 |
| — | HOLLY ENERGY PARTNERS LP | 12,774 | $440 | 0.0% | $38.04 | — | RIGHT | 435763107 |
| — | SCTY 2.75 CB 01NOV18 SCTY US | 316,000 | $440 | 0.0% | $1.18 | — | BOND | 83416TAA8 |
| — | ISHARES TR | 17,312 | $438 | 0.0% | $25.05 | — | UNIT | 46429B564 |
| — | SYNERGY PHARMACEUTICALS INC | 107,178 | $436 | 0.0% | $4.62 | — | COMMON | 871639308 |
| — | BANK KY FINL CORP | 12,500 | $435 | 0.0% | $28.27 | — | COMMON | 062896105 |
| — | CALAMOS ASSET MANAGEMENT-A | 32,410 | $434 | 0.0% | $11.74 | — | COMMON | 12811R104 |
| — | MERCHANTS BANCSHARES INC | 13,500 | $432 | 0.0% | $29.40 | — | COMMON | 588448100 |
| — | ALLIANCE HEALTHCARE SRVCS INC | 15,996 | $432 | 0.0% | $25.96 | — | COMMON | 018606301 |
| SSL | SASOL LTD-SPONSORED ADR | 7,276 | $430 | 0.0% | $59.10 | — | ADR | 803866300 |
| ENSG | ENSIGN GROUP INC/THE | 13,822 | $430 | 0.0% | $9.01 | +25.6% | COMMON | 29358P101 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 4,637 | $429 | 0.0% | $73.06 | — | UNIT | 97717W570 |
| DSX | DIANA SHIPPING INC | 38,884 | $424 | 0.0% | $6.99 | -4.2% | COMMON | Y2066G104 |
| — | BRIDGEPOINT EDUCATION INC | 31,623 | $420 | 0.0% | $14.96 | — | COMMON | 10807M105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 18,577 | $418 | 0.0% | $17.64 | +9.2% | COMMON | 55405Y100 |
| DBJP | DBX ETF TR | 11,364 | $417 | 0.0% | $36.24 | — | UNIT | 233051507 |
| CALY | CALLAWAY GOLF COMPANY | 50,159 | $417 | 0.0% | $7.94 | +6.2% | COMMON | 131193104 |
| FUL | H.B. FULLER CO. | 8,648 | $416 | 0.0% | $33.69 | +22.5% | COMMON | 359694106 |
| ANGO | ANGIODYNAMICS INC-WHEN ISSUE | 25,346 | $414 | 0.0% | $14.48 | 0.0% | COMMON | 03475V101 |
| — | PENN WEST PETE LTD NEW | 42,420 | $414 | 0.0% | $10.34 | — | COMMON | 707887105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,701 | $413 | 0.0% | $73.24 | — | UNIT | 922908652 |
| — | WISDOMTREE MIDDLE EAST DVD | 19,597 | $413 | 0.0% | $19.01 | — | UNIT | 97717X305 |
| — | AUDIOVOX CORP-CL A | 43,746 | $411 | 0.0% | $11.47 | — | COMMON | 91829F104 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 5,668 | $411 | 0.0% | $63.89 | — | UNIT | 464288885 |
| — | WABASH NATL CORP | 293,000 | $410 | 0.0% | $1.35 | — | BOND | 929566AH0 |
| — | BANK MUTUAL CORP | 70,631 | $409 | 0.0% | $5.80 | — | COMMON | 063750103 |
| — | MARKET VECTORS VIETNAM ETF | 19,669 | $409 | 0.0% | $19.01 | — | UNIT | 57060U761 |
| LQDT | LIQUIDITY SERVICES INC | 25,896 | $409 | 0.0% | $25.97 | -37.3% | COMMON | 53635B107 |
| — | SPDR S&P INTL CONSUMER DISC | 10,150 | $406 | 0.0% | $40.46 | — | UNIT | 78463X731 |
| HWKN | HAWKINS INC | 10,908 | $405 | 0.0% | $18.02 | 0.0% | COMMON | 420261109 |
| — | SPDR S&P INT INDUSTRIALS SEC | 12,429 | $404 | 0.0% | $32.05 | — | UNIT | 78463X673 |
| — | CUBIC CORP | 9,057 | $403 | 0.0% | $44.50 | — | COMMON | 229669106 |
| IHE | ISHARES DJ US PHARMA INDEX F | 2,985 | $403 | 0.0% | $126.61 | — | UNIT | 464288836 |
| EIDO | ISHARES MSCI INDONESIA INVES | 15,234 | $402 | 0.0% | $27.63 | — | UNIT | 46429B309 |
| — | PETROQUEST ENERGY INC | 53,043 | $399 | 0.0% | $3.97 | — | COMMON | 716748108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 41,230 | $399 | 0.0% | $9.68 | — | COMMON | 04208T108 |
| — | INVACARE CORP | 21,692 | $398 | 0.0% | $15.31 | — | COMMON | 461203101 |
| — | BABCOCK & BROWN AIR LTD-ADR | 27,500 | $398 | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | BALTIC TRADING LTD | 66,300 | $397 | 0.0% | $6.11 | — | COMMON | Y0553W103 |
| — | FIFTH STR FIN CORP | 375,000 | $396 | 0.0% | $1.06 | — | BOND | 31679BAC4 |
| — | RYDEX S&P 500 PURE VALUE ETF | 7,299 | $396 | 0.0% | $47.65 | — | UNIT | 78355W304 |
| EMCB | WISDOMTREE TR | 5,010 | $392 | 0.0% | $74.65 | — | UNIT | 97717X784 |
| — | ENTERTAINMENT PROPERTIES PFD | 12,402 | $391 | 0.0% | $32.01 | — | PREFERRED | 26884U307 |
| POWI | POWER INTEGRATIONS INC | 6,745 | $389 | 0.0% | $18.48 | +35.1% | COMMON | 739276103 |
| NPK | NATIONAL PRESTO INDS INC | 5,249 | $382 | 0.0% | $76.01 | -5.5% | COMMON | 637215104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 73,474 | $378 | 0.0% | $4.58 | — | ADR | 539439109 |
| WEX | WRIGHT EXPRESS CORP | 3,594 | $377 | 0.0% | $77.08 | +23.9% | COMMON | 96208T104 |
| FELE | FRANKLIN ELEC INC | 9,300 | $375 | 0.0% | $28.79 | +21.6% | COMMON | 353514102 |
| — | BROOKLINE BANCORP INC | 39,879 | $373 | 0.0% | $9.16 | — | COMMON | 11373M107 |
| ITA | ISHARES DJ US AEROSPACE & DF | 3,456 | $373 | 0.0% | $103.03 | — | UNIT | 464288760 |
| — | ETF SER SOLUTIONS | 9,495 | $372 | 0.0% | $35.46 | — | UNIT | 26922A305 |
| DAKT | DAKTRONICS INC | 31,192 | $372 | 0.0% | $9.96 | +5.6% | COMMON | 234264109 |
| — | CINCINNATI BELL INC NEW | 94,433 | $372 | 0.0% | $3.57 | — | COMMON | 171871106 |
| — | WFC.X *W EXP 10/28/2018 | 17,175 | $371 | 0.0% | $14.24 | — | WARRANT | 949746119 |
| RGEN | REPLIGEN CORP | 16,139 | $368 | 0.0% | $17.80 | 0.0% | COMMON | 759916109 |
| — | RUBY TUESDAY INC | 48,314 | $367 | 0.0% | $8.98 | — | COMMON | 781182100 |
| MTDR | MATADOR RESOURCES CO | 12,526 | $367 | 0.0% | $16.89 | +56.4% | COMMON | 576485205 |
| ASTE | ASTEC INDUSTRIES | 8,368 | $367 | 0.0% | $36.44 | 0.0% | COMMON | 046224101 |
| — | INTERNAP NETWORK SERVICES | 51,693 | $365 | 0.0% | $7.11 | — | COMMON | 45885A300 |
| — | USA MOBILITY INC | 23,799 | $365 | 0.0% | $14.48 | — | COMMON | 90341G103 |
| AMWD | AMER WOODMARK | 11,428 | $364 | 0.0% | $34.07 | -10.4% | COMMON | 030506109 |
| — | ETFS PLATINUM TRUST | 2,508 | $363 | 0.0% | $133.01 | — | UNIT | 26922V101 |
| CELJF | CELLCOM ISRAEL LTD | 29,968 | $362 | 0.0% | $8.92 | +46.9% | COMMON | M2196U109 |
| — | BRIDGE BANCORP INC | 15,100 | $362 | 0.0% | $22.44 | — | COMMON | 108035106 |
| — | II-VI INC | 24,964 | $361 | 0.0% | $15.25 | — | COMMON | 902104108 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 29,688 | $361 | 0.0% | $5.11 | +8.8% | COMMON | 14057J101 |
| MED | MEDIFAST INC | 11,801 | $359 | 0.0% | $20.67 | +14.1% | COMMON | 58470H101 |
| — | CLAYMORE CHINA SMALL CAP ETF | 14,236 | $359 | 0.0% | $22.39 | — | UNIT | 18383Q853 |
| — | CARDIONET INC | 49,796 | $357 | 0.0% | $9.35 | — | COMMON | 090672106 |
| TS | TENARIS SA ADR (REPR 2 SHARES) | 7,535 | $355 | 0.0% | $40.43 | — | ADR | 88031M109 |
| — | SCIQUEST INC NEW | 19,998 | $353 | 0.0% | $24.96 | — | COMMON | 80908T101 |
| — | KEARNY FINANCIAL CORP | 23,286 | $352 | 0.0% | $10.68 | — | COMMON | 487169104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 2,764 | $352 | 0.0% | $107.58 | — | UNIT | 922908595 |
| PBT | PERMIAN BASIN RTY TR | 24,541 | $350 | 0.0% | $13.24 | — | COMMON | 714236106 |
| — | PIMCO ETF TR | 3,519 | $348 | 0.0% | $88.94 | — | UNIT | 72201R742 |
| TFSL | TFS FINL CORP | 24,399 | $348 | 0.0% | $5.79 | +20.1% | COMMON | 87240R107 |
| — | VECTOR GROUP LTD | 16,689 | $345 | 0.0% | $16.71 | — | COMMON | 92240M108 |
| — | NTT DOCOMO INC-SPON ADR | 20,172 | $345 | 0.0% | $16.07 | — | ADR | 62942M201 |
| — | AMERICAN RAILCAR INDUSTRIES | 5,062 | $343 | 0.0% | $37.06 | — | COMMON | 02916P103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 3,074 | $341 | 0.0% | $101.83 | — | UNIT | 922042718 |
| — | NORTHERN OIL AND GAS INC | 20,602 | $336 | 0.0% | $13.48 | — | COMMON | 665531109 |
| — | NAUTILUS INC | 30,200 | $335 | 0.0% | $9.30 | — | COMMON | 63910B102 |
| — | FERRO CORP | 26,583 | $334 | 0.0% | $9.97 | — | COMMON | 315405100 |
| — | PIMCO DYNAMIC CREDIT INCOME | 14,000 | $333 | 0.0% | $22.51 | — | UNIT | 72202D106 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 18,512 | $332 | 0.0% | $18.83 | — | UNIT | 09256U105 |
| — | POWERSHARES FIN PFD PORTFOLI | 18,214 | $332 | 0.0% | $17.78 | — | UNIT | 73935X229 |
| — | BLUE NILE INC | 11,798 | $330 | 0.0% | $40.56 | — | COMMON | 09578R103 |
| SJT | SAN JUAN BASIN ROYALTY TR | 17,000 | $328 | 0.0% | $16.00 | — | COMMON | 798241105 |
| — | POWERSHARES GLD DRG H USX CH | 10,589 | $328 | 0.0% | $30.16 | — | UNIT | 73935X401 |
| — | VIASYSTEMS GROUP INC | 30,001 | $327 | 0.0% | $11.66 | — | COMMON | 92553H803 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,622 | $326 | 0.0% | $10.21 | -4.7% | COMMON | 09058V103 |
| — | THE GLOBAL X SILVERS MINERS ET | 22,942 | $325 | 0.0% | $12.36 | — | UNIT | 37950E853 |
| — | ARROW DOW JONES GLOBAL YIELD | 11,476 | $324 | 0.0% | $26.77 | — | UNIT | 66537H105 |
| — | GASTAR EXPLORATION LTD | 36,144 | $314 | 0.0% | $5.47 | — | COMMON | 36729W202 |
| VGT | VANGUARD INFO TECH ETF | 3,243 | $314 | 0.0% | $96.82 | — | UNIT | 92204A702 |
| RLI | RLI CORP | 6,861 | $314 | 0.0% | $13.98 | 0.0% | COMMON | 749607107 |
| — | INTERXION HOLDING NV | 11,474 | $314 | 0.0% | $27.37 | — | COMMON | N47279109 |
| — | NII HLDGS INC | 567,387 | $312 | 0.0% | $3.12 | — | COMMON | 62913F201 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,869 | $311 | 0.0% | $26.73 | — | COMMON | 420031106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,700 | $310 | 0.0% | $20.24 | +23.0% | COMMON | 800422107 |
| — | RADIOSHACK CORP | 312,423 | $310 | 0.0% | $1.95 | — | COMMON | 750438103 |
| DWM | WISDOMTREE DEFA FUND | 5,533 | $310 | 0.0% | $55.05 | — | UNIT | 97717W703 |
| — | SILVER STANDARD RESOURCES | 35,611 | $308 | 0.0% | $9.17 | — | COMMON | 82823L106 |
| HMY | HARMONY GOLD MNG-SPON ADR-WI | 103,706 | $308 | 0.0% | $2.93 | — | ADR | 413216300 |
| — | POWERSHARES ETF TR II | 9,643 | $308 | 0.0% | $31.77 | — | UNIT | 73937B639 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,000 | $307 | 0.0% | $11.03 | 0.0% | COMMON | 120076104 |
| — | TRANSGLOBE ENERGY CORP | 40,983 | $307 | 0.0% | $7.59 | — | COMMON | 893662106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 9,900 | $306 | 0.0% | $20.17 | +0.3% | COMMON | 634865109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,479 | $306 | 0.0% | $21.27 | — | UNIT | 18383M571 |
| SCHL | SCHOLASTIC CORP | 8,934 | $305 | 0.0% | $25.86 | 0.0% | COMMON | 807066105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,882 | $304 | 0.0% | $84.48 | — | UNIT | 922908611 |
| — | ISHARES MSCI UNITED KINGDOM | 14,506 | $303 | 0.0% | $20.88 | — | UNIT | 464286699 |
| — | POWERSHARES DB ENERGY FUND | 9,812 | $302 | 0.0% | $30.78 | — | UNIT | 73936B101 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT | 9,756 | $301 | 0.0% | $30.85 | — | UNIT | 78464A474 |
| — | ISHARES MORTGAGE REAL ESTATE | 23,800 | $301 | 0.0% | $12.28 | — | UNIT | 464288539 |
| — | RYDEX S&P MIDCAP 400 PUR GRO | 2,389 | $299 | 0.0% | $120.00 | — | UNIT | 78355W601 |
| — | NUVEEN FLOATING RT INC OPP | 24,000 | $298 | 0.0% | $13.21 | — | UNIT | 6706EN100 |
| GURU | GLOBAL X GURU INDEX ETF | 11,271 | $298 | 0.0% | $25.62 | — | UNIT | 37950E341 |
| — | ENTROPIC COMMUNICATIONS INC | 89,658 | $298 | 0.0% | $4.09 | — | COMMON | 29384R105 |
| — | ISHARES MSCI RUSSIA | 14,707 | $298 | 0.0% | $21.02 | — | UNIT | 46429B705 |
| VTV | VANGUARD VALUE ETF | 3,655 | $296 | 0.0% | $67.88 | — | UNIT | 922908744 |
| GOGO | GOGO INC | 15,120 | $296 | 0.0% | $20.87 | -17.4% | COMMON | 38046C109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 5,716 | $296 | 0.0% | $21.70 | +47.6% | COMMON | 65336K103 |
| — | GENERAL FIN CORP DEL | 31,200 | $296 | 0.0% | $9.49 | — | COMMON | 369822101 |
| — | POWERSHARES DYN OIL & GAS SV | 9,847 | $294 | 0.0% | $23.66 | — | UNIT | 73935X625 |
| — | FEDERAL-MOGUL CORP | 14,487 | $293 | 0.0% | $14.96 | — | COMMON | 313549404 |
| — | OPOWER INC | 15,562 | $293 | 0.0% | $18.83 | — | COMMON | 68375Y109 |
| EWN | ISHARES MSCI NETHERLANDS INV | 11,411 | $292 | 0.0% | $23.93 | — | UNIT | 464286814 |
| SBRA | SUN HEALTHCARE GROUP INC | 10,052 | $289 | 0.0% | $28.75 | — | COMMON | 78573L106 |
| BOKF | BOK FINL CORP | 4,344 | $288 | 0.0% | $48.64 | 0.0% | COMMON | 05561Q201 |
| UBSI | UNITED BANKSHARES INC | 8,925 | $288 | 0.0% | $25.77 | +18.1% | COMMON | 909907107 |
| — | PARAMETRIC SOUND CORP | 31,050 | $287 | 0.0% | $9.24 | — | COMMON | 900450107 |
| CRD/B | CRAWFORD & CO | 28,532 | $287 | 0.0% | $5.21 | +48.6% | COMMON | 224633107 |
| — | GLOBAL X MLP ETF | 16,492 | $286 | 0.0% | $16.28 | — | UNIT | 37950E473 |
| — | BEAZER HOMES USA INC | 8,760 | $285 | 0.0% | $29.87 | — | PREF CONV | 07556Q709 |
| — | AIR METHODS CORP | 5,510 | $284 | 0.0% | $35.18 | — | COMMON | 009128307 |
| — | CONVERGYS CORP | 141,000 | $282 | 0.0% | $1.69 | — | BOND | 212485AE6 |
| — | ALMOST FAMILY INC | 12,615 | $279 | 0.0% | $25.41 | — | COMMON | 020409108 |
| PETS | PETMED EXPRESS INC | 20,575 | $278 | 0.0% | $13.19 | +0.1% | COMMON | 716382106 |
| — | CHIQUITA BRANDS INTL INC | 271,000 | $273 | 0.0% | $1.01 | — | BOND | 170032AT3 |
| CTRE | CARETRUST REIT INC | 13,764 | $272 | 0.0% | $19.76 | — | COMMON | 14174T107 |
| — | POWERSHARES DYNAMIC MKT PORT | 3,700 | $270 | 0.0% | $56.08 | — | UNIT | 73935X104 |
| — | NEWCASTLE INVT CORP | 55,800 | $267 | 0.0% | $5.55 | — | COMMON | 65105M108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2,959 | $267 | 0.0% | $83.51 | — | UNIT | 92206C813 |
| — | GABELLI GOLD NAT RES & INCOM | 24,000 | $264 | 0.0% | $9.92 | — | UNIT | 36465A109 |
| GXC | SPDR S&P CHINA ETF | 3,490 | $263 | 0.0% | $75.36 | — | UNIT | 78463X400 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 16,025 | $263 | 0.0% | $12.46 | +34.5% | COMMON | 90984P303 |
| — | AKORN INC | 7,863 | $261 | 0.0% | $13.52 | — | COMMON | 009728106 |
| — | TRIANGLE CAPITAL CORP | 9,154 | $261 | 0.0% | $28.10 | — | COMMON | 895848109 |
| — | GLOBAL X FDS | 18,000 | $260 | 0.0% | $14.44 | — | UNIT | 37950E275 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 8,576 | $259 | 0.0% | $30.20 | — | ADR | 47759T100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 63,015 | $258 | 0.0% | $4.17 | — | ADR | 60687Y109 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 4,737 | $257 | 0.0% | $48.13 | — | UNIT | 921909768 |
| — | RYDEX RUSSELL TOP 50 ETF | 1,900 | $256 | 0.0% | $114.21 | — | UNIT | 78355W205 |
| TNA | DIREXION SHS ETF TR | 3,137 | $255 | 0.0% | $78.11 | — | COMMON | 25459W847 |
| DIN | DINEEQUITY INC | 3,208 | $255 | 0.0% | $42.41 | +13.3% | COMMON | 254423106 |
| — | ISHARES S&P WRLD EX-US PRPTY | 6,513 | $254 | 0.0% | $35.67 | — | UNIT | 464288422 |
| CODI | COMPASS DIVERSIFIED TRUST | 14,000 | $254 | 0.0% | $7.59 | +6.2% | RIGHT | 20451Q104 |
| GIFI | GULF ISLAND FABRICATION, INC. | 11,738 | $253 | 0.0% | $19.76 | 0.0% | COMMON | 402307102 |
| — | RYDEX RUSSELL MIDCAP EQ WEIG | 4,906 | $251 | 0.0% | $46.69 | — | UNIT | 78355W577 |
| — | MULTI FINELINE ELECTRONIX INC | 22,716 | $251 | 0.0% | $12.51 | — | COMMON | 62541B101 |
| — | ISHARES FTSE NAREIT INDSUTRIAL | 7,512 | $251 | 0.0% | $30.58 | — | UNIT | 464288554 |
| — | POWERSHARES DB OIL FUND | 8,096 | $249 | 0.0% | $30.76 | — | UNIT | 73936B507 |
| — | POWERSHARES DYN MEDIA PORT | 9,774 | $248 | 0.0% | $23.58 | — | UNIT | 73935X823 |
| TWIN | TWIN DISC INC | 7,505 | $248 | 0.0% | $28.23 | 0.0% | COMMON | 901476101 |
| — | IGNITE RESTAURANT GROUP INC | 16,865 | $246 | 0.0% | $14.59 | — | COMMON | 451730105 |
| — | SYNGENTA AG-ADR | 3,220 | $242 | 0.0% | $77.77 | — | ADR | 87160A100 |
| — | MGIC INVT CORP WIS | 208,000 | $241 | 0.0% | $1.02 | — | BOND | 552848AD5 |
| — | COURIER CORP | 16,194 | $241 | 0.0% | $14.28 | — | COMMON | 222660102 |
| — | FOREST OIL CORP | 105,101 | $240 | 0.0% | $4.75 | — | COMMON | 346091705 |
| — | POWERSHARES NASDAQ INTERNET | 3,527 | $240 | 0.0% | $65.88 | — | UNIT | 73935X146 |
| — | ROCKWELL MED INC | 19,903 | $239 | 0.0% | $4.51 | — | COMMON | 774374102 |
| — | KAYNE ANDERSON MLP INVESTMEN | 6,050 | $239 | 0.0% | $39.50 | — | UNIT | 486606106 |
| — | TOWN SPORTS INTERNATIONAL | 35,880 | $238 | 0.0% | $10.46 | — | COMMON | 89214A102 |
| — | NAVIOS MARITIME ACQUISITION | 64,079 | $238 | 0.0% | $3.41 | — | COMMON | Y62159101 |
| — | PIMCO INCOME OPPORTUNITY FUN | 8,100 | $237 | 0.0% | $28.64 | — | UNIT | 72202B100 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 178,149 | $235 | 0.0% | $1.60 | -8.3% | COMMON | 12802T101 |
| — | CORPBANCA | 12,500 | $233 | 0.0% | $18.64 | — | ADR | 21987A209 |
| EPOL | ISHARES TR | 7,904 | $232 | 0.0% | $28.61 | — | UNIT | 46429B606 |
| — | INTEVAC INC | 28,902 | $231 | 0.0% | $7.03 | — | COMMON | 461148108 |
| HGTXU | HUGOTON ROYALTY TRUST | 21,054 | $231 | 0.0% | $8.48 | — | COMMON | 444717102 |
| — | QUINPARIO ACQUISITION CORP | 22,000 | $231 | 0.0% | $10.50 | — | COMMON | 74874R108 |
| MTN | VAIL RESORTS INC | 2,986 | $230 | 0.0% | $62.47 | +12.3% | COMMON | 91879Q109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 4,421 | $229 | 0.0% | $49.18 | — | UNIT | 46434G103 |
| — | ATHLON ENERGY INC | 4,797 | $229 | 0.0% | $47.74 | — | COMMON | 047477104 |
| — | ELECTRO SCIENTIFIC INDS INC | 33,399 | $228 | 0.0% | $10.84 | — | COMMON | 285229100 |
| — | AMERICAN SCIENCE & ENGINEERI | 3,275 | $228 | 0.0% | $56.03 | — | COMMON | 029429107 |
| — | KMII.V *W EXP 99/99/9999 | 81,275 | $227 | 0.0% | $4.85 | — | WARRANT | 49456B119 |
| WB | WEIBO CORP-SPON ADR | 11,038 | $226 | 0.0% | $20.47 | — | ADR | 948596101 |
| — | STATE BANK & TRUST CO/PINEHU | 13,288 | $225 | 0.0% | $15.44 | — | COMMON | 856190103 |
| — | CUI GLOBAL INC | 26,676 | $224 | 0.0% | $9.39 | — | COMMON | 126576206 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 15,500 | $221 | 0.0% | $4.10 | +4.8% | COMMON | 70806A106 |
| — | RTI INTL METALS INC | 213,000 | $221 | 0.0% | $1.09 | — | BOND | 74973WAA5 |
| — | EVERGREEN INC ADVANTAGE FUND | 23,000 | $220 | 0.0% | $9.17 | — | UNIT | 94987B105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,127 | $220 | 0.0% | $11.62 | +2.1% | COMMON | 913915104 |
| — | BORDERFREE INC | 13,264 | $220 | 0.0% | $16.59 | — | COMMON | 09970L100 |
| — | HILL INTERNATIONAL INC | 35,100 | $219 | 0.0% | $5.74 | — | COMMON | 431466101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 10,000 | $217 | 0.0% | $23.20 | — | COMMON | 027745108 |
| — | NEVSUN RESOURCES LTD | 57,459 | $215 | 0.0% | $3.28 | — | COMMON | 64156L101 |
| — | ONEBEACON INSURANCE GROUP LT | 13,770 | $214 | 0.0% | $14.48 | — | COMMON | G67742109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 18,801 | $214 | 0.0% | $12.49 | 0.0% | COMMON | 589378108 |
| COTY | COTY INC | 12,494 | $214 | 0.0% | $12.80 | +8.0% | COMMON | 222070203 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,126 | $213 | 0.0% | $35.01 | — | ADR | 48241A105 |
| IMKTA | INGLES MKTS INC | 8,056 | $212 | 0.0% | $21.45 | +0.4% | COMMON | 457030104 |
| CTRN | CITI TRENDS INC | 9,876 | $212 | 0.0% | $17.41 | 0.0% | COMMON | 17306X102 |
| DXCM | DEXCOM INC | 5,214 | $207 | 0.0% | $4.79 | +85.0% | COMMON | 252131107 |
| UNFI | UNITED NAT FOODS INC | 3,170 | $207 | 0.0% | $51.91 | +28.8% | COMMON | 911163103 |
| — | MASSMUTUAL CORP INVESTORS | 13,560 | $207 | 0.0% | $15.66 | — | UNIT | 05617K109 |
| LOPE | GRAND CANYON EDUCATION INC | 4,480 | $206 | 0.0% | $29.09 | +54.8% | COMMON | 38526M106 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 48,400 | $206 | 0.0% | $2.92 | — | ADR | 20440W105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 23,580 | $206 | 0.0% | $6.75 | +2.3% | COMMON | 171046105 |
| — | WALTER INVT MGMT CORP | 6,913 | $206 | 0.0% | $33.81 | — | COMMON | 93317W102 |
| — | INFINITY PPTY & CAS CORP | 3,046 | $204 | 0.0% | $66.97 | — | COMMON | 45665Q103 |
| IPGP | IPG PHOTONICS CORP | 2,977 | $204 | 0.0% | $60.60 | +11.2% | COMMON | 44980X109 |
| — | EASTMAN KODAK CO | 21,575 | $204 | 0.0% | $19.58 | — | WARRANT | 277461133 |
| — | OREXIGEN THERAPEUTICS INC | 33,056 | $204 | 0.0% | $5.94 | — | COMMON | 686164104 |
| ACWV | ISHARES MSCI WORLD MIN VOL | 3,049 | $204 | 0.0% | $60.29 | — | UNIT | 464286525 |
| — | PERRY ELLIS INTERNATIONAL | 11,631 | $203 | 0.0% | $19.60 | — | COMMON | 288853104 |
| — | ISRAMCO INC | 1,594 | $202 | 0.0% | $126.73 | — | COMMON | 465141406 |
| GASS | STEALTHGAS INC | 18,197 | $202 | 0.0% | $11.14 | -3.6% | COMMON | Y81669106 |
| FTC | FIRST TR LRG CP GRWTH ALPHADEX | 4,589 | $201 | 0.0% | $43.80 | — | UNIT | 33735K108 |
| — | SILVER BAY REALTY TRUST CORP | 12,258 | $200 | 0.0% | $16.32 | — | COMMON | 82735Q102 |
| — | TAHOE RES INC | 7,647 | $200 | 0.0% | $26.15 | — | COMMON | 873868103 |
| CRTO | CRITEO SA | 5,930 | $200 | 0.0% | $33.73 | — | ADR | 226718104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 16,008 | $199 | 0.0% | $12.44 | — | COMMON | 04013V108 |
| — | EASTMAN KODAK CO | 21,575 | $198 | 0.0% | $18.34 | — | WARRANT | 277461141 |
| I 5.75 05/01/16 A | INTELSAT SA | 386,650 | $197 | 0.0% | $0.51 | — | BOND | L5140P119 |
| — | FCE 5 CB 15OCT16 FCE/A US 144A | 123,000 | $196 | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | AMEDICA CORP | 43,115 | $194 | 0.0% | $6.89 | — | COMMON | 023435100 |
| — | SHIP FINANCE INTL LTD | 10,173 | $189 | 0.0% | $14.93 | — | COMMON | G81075106 |
| — | CIMATRON LTD | 30,541 | $189 | 0.0% | $5.77 | — | COMMON | M23798107 |
| — | AEGON N.V.-AMERICAN REG SHR | 21,510 | $189 | 0.0% | $7.84 | — | ADR | 007924103 |
| PSEC | PROSPECT CAPITAL CORP | 17,085 | $182 | 0.0% | $2.26 | +9.4% | COMMON | 74348T102 |
| — | TECUMSEH PRODUCTS CO-CL B | 35,379 | $180 | 0.0% | $5.09 | — | COMMON | 878895309 |
| IBCP | INDEPENDENT BANK CORP-MICH | 13,900 | $179 | 0.0% | $8.84 | -0.1% | COMMON | 453838609 |
| — | BLYTH INC | 22,339 | $175 | 0.0% | $13.70 | — | COMMON | 09643P207 |
| — | PHH CORP | 89,000 | $174 | 0.0% | $1.86 | — | BOND | 693320AQ6 |
| FDD | FIRST TRUST STOXX EUROPE | 11,411 | $173 | 0.0% | $15.16 | — | UNIT | 33735T109 |
| — | FIVE STAR QUALITY CARE | 34,446 | $173 | 0.0% | $5.61 | — | COMMON | 33832D106 |
| — | SYNERGY RES CORP | 12,888 | $171 | 0.0% | $7.70 | — | COMMON | 87164P103 |
| — | WESTELL TECHNOLOGIES INC-A | 69,918 | $171 | 0.0% | $2.45 | — | COMMON | 957541105 |
| KOPN | KOPIN CORP | 51,535 | $168 | 0.0% | $3.42 | -3.6% | COMMON | 500600101 |
| AVD | AMERICAN VANGUARD CORP | 12,702 | $168 | 0.0% | $24.59 | -36.9% | COMMON | 030371108 |
| — | HAMPTON ROADS BANKSHARES INC | 95,422 | $166 | 0.0% | $1.29 | — | COMMON | 409321502 |
| — | NUVEEN NEW YORK PERF+ MUNI | 11,385 | $165 | 0.0% | $14.67 | — | UNIT | 67062R104 |
| — | NUVEEN CONNECTICUT PREM INC | 12,981 | $164 | 0.0% | $12.17 | — | UNIT | 67060D107 |
| — | PAIN THERAPEUTICS | 28,225 | $163 | 0.0% | $3.71 | — | COMMON | 69562K100 |
| — | IMATION CORP | 46,989 | $162 | 0.0% | $3.70 | — | COMMON | 45245A107 |
| — | VIVUS INC | 30,200 | $161 | 0.0% | $11.49 | — | COMMON | 928551100 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 10,205 | $159 | 0.0% | $15.58 | — | ADR | 900111204 |
| — | ADVANTAGE ENERGY INCOME FUND | 23,357 | $157 | 0.0% | $4.93 | — | COMMON | 00765F101 |
| BSET | BASSETT FURNITURE INDS | 11,822 | $156 | 0.0% | $8.33 | 0.0% | COMMON | 070203104 |
| — | COPEL ADR 1 REP 1000 PREF B SH | 10,212 | $156 | 0.0% | $12.44 | — | ADR | 20441B407 |
| — | MAGELLAN PETROLEUM CORP | 69,872 | $154 | 0.0% | $1.03 | — | COMMON | 559091301 |
| — | NEWMONT MINING CORP | 152,000 | $152 | 0.0% | $1.00 | — | BOND | 651639AH9 |
| AGYS | AGILYSYS INC | 10,384 | $146 | 0.0% | $13.31 | 0.0% | COMMON | 00847J105 |
| — | HERCULES OFFSHORE INC | 35,619 | $143 | 0.0% | $6.90 | — | COMMON | 427093109 |
| — | RAYONIER TRS HLDGS INC | 124,000 | $143 | 0.0% | $1.68 | — | BOND | 75508AAC0 |
| — | VALUEVISION MEDIA INC-CL A | 28,373 | $142 | 0.0% | $4.87 | — | COMMON | 92047K107 |
| ABR | ARBOR RLTY TR INC | 20,486 | $142 | 0.0% | $6.84 | — | COMMON | 038923108 |
| — | NUVEEN SENIOR INCOME FUND | 20,000 | $141 | 0.0% | $7.60 | — | UNIT | 67067Y104 |
| — | CUMULUS MEDIA INC-CL A | 20,522 | $135 | 0.0% | $3.39 | — | COMMON | 231082108 |
| — | FORTRESS INVESTMENT GRP-CL A | 17,932 | $134 | 0.0% | $7.42 | — | RIGHT | 34958B106 |
| — | BRASIL TELECOM SA-ADR | 155,157 | $133 | 0.0% | $0.98 | — | ADR | 670851203 |
| — | SONUS NETWORKS INC | 36,937 | $132 | 0.0% | $3.24 | — | COMMON | 835916107 |
| — | INTERVEST BANCSHARES CORP | 15,688 | $121 | 0.0% | $7.71 | — | COMMON | 460927106 |
| — | ZHONE TECHNOLOGIES INC NEW | 37,666 | $117 | 0.0% | $4.22 | — | COMMON | 98950P884 |
| — | FIFTH STREET FINANCE CORP | 11,869 | $117 | 0.0% | $10.40 | — | COMMON | 31678A103 |
| — | BRISTOL | 93,000 | $113 | 0.0% | $1.22 | — | BOND | 110122AN8 |
| — | IPATH DJ-AIG NAT GAS TR SUB | 37,654 | $110 | 0.0% | $2.47 | — | UNIT | 06739H644 |
| HL | HECLA MINING CO | 30,054 | $103 | 0.0% | $3.19 | -8.8% | COMMON | 422704106 |
| STM | STMICROELECTRONICS NV-NY SHS | 11,391 | $101 | 0.0% | $8.87 | — | ADR | 861012102 |
| — | DICE HOLDINGS INC | 13,192 | $101 | 0.0% | $7.66 | — | COMMON | 253017107 |
| — | WESTFIELD FINANCIAL INC | 13,346 | $99 | 0.0% | $7.27 | — | COMMON | 96008P104 |
| — | CLIFFS NAT RES INC | 6,500 | $98 | 0.0% | — | — | Put | 18683K952 |
| — | WET SEAL INC | 105,431 | $96 | 0.0% | $0.91 | — | COMMON | 961840105 |
| — | INTERSECTIONS INC | 17,778 | $87 | 0.0% | $8.77 | — | COMMON | 460981301 |
| CIA | CITIZENS INC | 10,754 | $80 | 0.0% | $6.76 | 0.0% | COMMON | 174740100 |
| — | MEADOWBROOK INS GROUP INC | 75,000 | $79 | 0.0% | $1.05 | — | BOND | 58319PAC2 |
| — | HOVNANIAN ENTERPRISES-A-W/I | 15,195 | $78 | 0.0% | $5.27 | — | COMMON | 442487203 |
| — | MATTSON TECHNOLOGY | 34,638 | $76 | 0.0% | $2.31 | — | COMMON | 577223100 |
| — | TRANS WORLD ENTERTAINMENT CP | 19,655 | $75 | 0.0% | $4.69 | — | COMMON | 89336Q100 |
| EVC | ENTRAVISION COMMUN | 11,791 | $73 | 0.0% | $2.69 | +23.1% | COMMON | 29382R107 |
| — | EARTHLINK INC | 19,264 | $71 | 0.0% | $3.69 | — | COMMON | 27033X101 |
| — | BEBE STORES INC | 23,021 | $70 | 0.0% | $3.04 | — | COMMON | 075571109 |
| — | AMER SUPER CONDUCT | 40,611 | $67 | 0.0% | $2.59 | — | COMMON | 030111108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 11,375 | $66 | 0.0% | $5.85 | -4.2% | COMMON | 68243Q106 |
| — | TOWER GROUP INC | 36,704 | $66 | 0.0% | $16.64 | — | COMMON | G8988C105 |
| — | CORINTHIAN COLLEGES INC | 224,623 | $66 | 0.0% | $2.23 | — | COMMON | 218868107 |
| — | WESTN DIGITAL CORP | 700 | $65 | 0.0% | — | — | Put | 958102956 |
| — | LUBY'S INC | 10,957 | $64 | 0.0% | $5.84 | — | COMMON | 549282101 |
| — | ADVANCED MICRO DEVICES IN 6% M | 53,500 | $57 | 0.0% | $1.03 | — | BOND | 007903AL1 |
| — | AVIAT NETWORKS INC | 44,059 | $57 | 0.0% | $2.61 | — | COMMON | 05366Y102 |
| — | LIMELIGHT NETWORKS INC | 18,769 | $57 | 0.0% | $3.04 | — | COMMON | 53261M104 |
| — | ALPHATEC HOLDINGS INC | 34,085 | $56 | 0.0% | $1.64 | — | COMMON | 02081G102 |
| — | DEUTSCHE BANK AG-RTS | 27,142 | $52 | 0.0% | $1.92 | — | RIGHT | D17698107 |
| — | GFI GROUP INC | 15,525 | $52 | 0.0% | $3.94 | — | COMMON | 361652209 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 13,437 | $50 | 0.0% | $4.96 | — | ADR | 98584B103 |
| — | MCDONALD'S CORPORATION | 500 | $50 | 0.0% | — | — | Put | 580135952 |
| — | CAMAC ENERGY INC | 67,913 | $48 | 0.0% | $0.78 | — | COMMON | 131745101 |
| — | PROMOTORA DE INFO-B-W/I-ADR | 18,100 | $46 | 0.0% | $1.16 | — | ADR | 74343G303 |
| MCHP | MICROCHIP TECHNLGY | 92,750 | $45 | 0.0% | $14.29 | +30.7% | BOND | 595017104 |
| — | CAPSTONE TURBINE CORP | 29,557 | $45 | 0.0% | $1.52 | — | COMMON | 14067D102 |
| — | ANADIGICS INC | 55,112 | $45 | 0.0% | $0.82 | — | COMMON | 032515108 |
| — | NEWTEK BUSINESS SVCS INC | 16,000 | $44 | 0.0% | $2.12 | — | COMMON | 652526104 |
| — | YAHOO INC | 1,200 | $42 | 0.0% | — | — | Call | 984332906 |
| — | ALTRIA GROUP INC | 1,000 | $42 | 0.0% | — | — | Put | 02209S954 |
| — | ORION ENERGY SYSTEMS INC | 10,055 | $41 | 0.0% | $4.08 | — | COMMON | 686275108 |
| — | AMERICAN APPAREL INC | 45,981 | $41 | 0.0% | $0.89 | — | COMMON | 023850100 |
| — | CISCO SYSTEMS | 1,600 | $40 | 0.0% | — | — | Call | 17275R904 |
| — | WRIGHT MEDICAL GROUP INC | 40,000 | $40 | 0.0% | $1.00 | — | BOND | 98235TAA5 |
| — | CELL THERAPEUTICS INC | 11,847 | $34 | 0.0% | $2.87 | — | COMMON | 12648L106 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 10,807 | $32 | 0.0% | $2.87 | — | ADR | 15234Q207 |
| EDMCQ | EDUCATION MGMT CORP NEW | 18,547 | $32 | 0.0% | $2.69 | 0.0% | COMMON | 28140M103 |
| — | EVRYWARE GLOBAL INC | 24,000 | $31 | 0.0% | $4.54 | — | COMMON | 300439106 |
| — | QUINPARIO ACQUISITION CORP | 22,000 | $30 | 0.0% | $1.36 | — | WARRANT | 74874R116 |
| — | VERSO PAPER CORP | 13,387 | $28 | 0.0% | $2.09 | — | COMMON | 92531L108 |
| — | ENDEAVOUR INTERNATIONAL CORP | 19,410 | $26 | 0.0% | $1.34 | — | COMMON | 29259G200 |
| — | GOODRICH PETE CORP | 25,000 | $26 | 0.0% | $1.00 | — | BOND | 382410AC2 |
| — | CINEDIGM CORP | 10,259 | $26 | 0.0% | $2.56 | — | COMMON | 172406100 |
| — | LEAP 4 1/2 07/15/14 | 25,000 | $25 | 0.0% | $1.00 | — | BOND | 521863AL4 |
| — | BOOKHAM INC | 11,149 | $25 | 0.0% | $2.48 | — | COMMON | 67555N206 |
| — | WMGI 2 5/8 12/01/14 | 71,270 | $23 | 0.0% | $26.21 | — | BOND | 98235T107 |
| — | HERCULES TECH GROWTH CAP INC | 17,000 | $23 | 0.0% | $1.18 | — | BOND | 427096AB8 |
| IMRSQ | IMRIS INC | 19,700 | $22 | 0.0% | $2.70 | -55.9% | COMMON | 45322N105 |
| — | M/I HOMES INC | 17,000 | $19 | 0.0% | $1.12 | — | BOND | 55292PAB1 |
| — | BGC PARTNERS INC | 16,000 | $17 | 0.0% | $1.01 | — | BOND | 05541TAD3 |
| — | GOLDEN MINERALS CO | 14,388 | $16 | 0.0% | $1.33 | — | COMMON | 381119106 |
| — | CITIGROUP INC | 534,978 | $16 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| — | AFFX 3.50 2038 | 177,226 | $15 | 0.0% | $1.42 | — | BOND | 00826T108 |
| — | EPAY 1 1/2 12/01/17 | 13,000 | $15 | 0.0% | $1.15 | — | BOND | 101388AA4 |
| — | TTMI 3 1/4 05/15/15 | 13,000 | $13 | 0.0% | $1.00 | — | BOND | 87305RAC3 |
| — | HUTCHINSON TECHNOLOGY INC | 13,000 | $12 | 0.0% | $0.92 | — | BOND | 448407AG1 |
| — | NASDAQ-100 INDEX TRCKNG STCK | 100 | $9 | 0.0% | — | — | Call | 73935A906 |
| — | MICROSOFT CORP | 200 | $8 | 0.0% | — | — | Call | 594918906 |
| — | COMMUNITY HEALTH SYS INC NEW | 85,548 | $6 | 0.0% | $0.06 | — | RIGHT | 203668116 |