Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,437,025	$4.513B	3.2%	$172.44	—	TR UNIT	78462F103
AAPL	APPLE INC	4,630,654	$2.598B	1.9%	$15.48	+5.8%	COM	037833100
MSFT	MICROSOFT CORP	58,011,159	$2.17B	1.6%	$27.00	+11.2%	COM	594918104
—	GOOGLE INC	1,725,764	$1.934B	1.4%	$875.90	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	17,318,802	$1.586B	1.1%	$63.54	+3.5%	COM	478160104
KO	COCA COLA CO	33,580,982	$1.387B	1.0%	$26.82	+0.5%	COM	191216100
PFE	PFIZER INC	43,709,888	$1.339B	1.0%	$16.36	+7.8%	COM	717081103
MRK	MERCK & CO INC NEW	25,451,756	$1.274B	0.9%	$31.03	+0.8%	COM	58933Y105
IWM	ISHARES	10,479,131	$1.209B	0.9%	$106.61	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	9,506,722	$1.187B	0.9%	$73.10	-0.8%	COM	166764100
—	POWERSHARES QQQ TRUST	13,417,840	$1.18B	0.8%	$81.51	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	18,632,427	$1.09B	0.8%	$38.52	+2.9%	COM	46625H100
XOM	EXXON MOBIL CORP	10,704,539	$1.083B	0.8%	$54.16	+3.3%	COM	30231G102
—	MARKET VECTORS ETF TR	50,457,551	$1.066B	0.8%	$22.67	—	GOLD MINER ETF	57060U100
PG	PROCTER & GAMBLE CO	13,055,091	$1.063B	0.8%	$56.29	+3.1%	COM	742718109
SSO	PROSHARES TR	9,980,000	$1.024B	0.7%	$84.64	—	PSHS ULT S&P 500	74347R107
PM	PHILIP MORRIS INTL INC	10,996,580	$958M	0.7%	$47.38	+1.0%	COM	718172109
CSCO	CISCO SYS INC	41,361,088	$928M	0.7%	$16.78	-9.4%	COM	17275R102
—	GENERAL ELECTRIC CO	32,389,387	$908M	0.7%	$23.89	—	COM	369604103
DB	DEUTSCHE BANK AG	18,467,481	$891M	0.6%	$32.56	+1.5%	NAMEN AKT	D18190898
QCOM	QUALCOMM INC	11,659,799	$866M	0.6%	$46.56	+8.2%	COM	747525103
MCD	MCDONALDS CORP	8,122,771	$788M	0.6%	$70.55	-0.8%	COM	580135101
ORCL	ORACLE CORP	20,418,390	$781M	0.6%	$27.07	+6.4%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	5,103,000	$776M	0.6%	$80.96	+0.0%	COM	828806109
BAC	BANK OF AMERICA CORPORATION	45,706,105	$712M	0.5%	$11.23	+4.0%	COM	060505104
TLT	ISHARES	6,973,768	$710M	0.5%	$104.37	—	20+ YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	9,366,966	$703M	0.5%	$41.52	+16.5%	COM	375558103
—	TRANSCANADA CORP	15,362,391	$701M	0.5%	$44.14	—	COM	89353D107
EPD	ENTERPRISE PRODS PARTNERS L	10,367,495	$687M	0.5%	$62.43	—	COM	293792107
T	AT&T INC	19,389,996	$682M	0.5%	$10.96	+2.0%	COM	00206R102
PEP	PEPSICO INC	7,643,950	$634M	0.5%	$56.89	+1.5%	COM	713448108
C	CITIGROUP INC	11,988,527	$625M	0.4%	$37.61	+0.1%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	13,555,175	$615M	0.4%	$30.29	+1.6%	COM	949746101
WMT	WAL-MART STORES INC	7,425,395	$584M	0.4%	$19.78	+2.9%	COM	931142103
—	UNITED TECHNOLOGIES CORP	5,079,724	$578M	0.4%	$107.82	—	COM	913017109
INTC	INTEL CORP	22,206,342	$576M	0.4%	$16.91	+6.0%	COM	458140100
MO	ALTRIA GROUP INC	14,943,303	$574M	0.4%	$16.20	+5.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	11,252,771	$553M	0.4%	$26.13	+1.9%	COM	92343V104
—	CELGENE CORP	3,198,881	$540M	0.4%	$154.13	—	COM	151020104
XLE	SELECT SECTOR SPDR TR	6,052,232	$536M	0.4%	$83.75	—	SBI INT-ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	5,739,746	$517M	0.4%	$58.98	+10.3%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	2,651,476	$497M	0.4%	$111.55	-4.6%	COM	459200101
ENB	ENBRIDGE INC	11,379,000	$497M	0.4%	$22.14	-0.2%	COM	29250N105
PAA	PLAINS ALL AMERN PIPELINE L	9,547,130	$494M	0.4%	$52.42	—	UNIT LTD PARTN	726503105
GM	GENERAL MTRS CO	12,051,569	$493M	0.4%	$27.06	+4.1%	COM	37045V100
MU	MICRON TECHNOLOGY INC	22,478,110	$489M	0.4%	$14.92	+27.1%	COM	595112103
—	SPECTRA ENERGY CORP	13,229,657	$471M	0.3%	$34.34	—	COM	847560109
MET	METLIFE INC	8,454,514	$456M	0.3%	$28.79	+4.6%	COM	59156R108
AMZN	AMAZON COM INC	1,121,228	$447M	0.3%	$14.90	+20.6%	COM	023135106
AMGN	AMGEN INC	3,909,318	$446M	0.3%	$76.98	+5.4%	COM	031162100
—	TWENTY FIRST CENTY FOX INC	12,528,598	$433M	0.3%	$33.72	—	CL B	90130A200
—	ANADARKO PETE CORP	5,285,039	$419M	0.3%	$88.01	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,520,632	$417M	0.3%	$115.37	+0.2%	CL B NEW	084670702
CVS	CVS CAREMARK CORPORATION	5,714,120	$409M	0.3%	$43.41	+6.7%	COM	126650100
EBAY	EBAY INC	7,685,319	$406M	0.3%	$19.85	-0.8%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING IN	4,999,618	$404M	0.3%	$48.32	+6.5%	COM	053015103
HD	HOME DEPOT INC	4,821,310	$397M	0.3%	$57.87	+1.5%	COM	437076102
TD	TORONTO DOMINION BK ONT	4,164,839	$392M	0.3%	$42.56	+6.9%	COM NEW	891160509
—	PRICELINE COM INC	334,401	$389M	0.3%	$1039.57	—	COM NEW	741503403
DIS	DISNEY WALT CO	5,082,460	$388M	0.3%	$56.94	+8.3%	COM DISNEY	254687106
PSA	PUBLIC STORAGE	2,556,139	$385M	0.3%	$98.46	+1.7%	COM	74460D109
PBA	PEMBINA PIPELINE CORP	10,908,342	$384M	0.3%	$16.78	+4.7%	COM	706327103
OXY	OCCIDENTAL PETE CORP DEL	4,009,833	$381M	0.3%	$59.24	+7.0%	COM	674599105
SRE	SEMPRA ENERGY	4,240,798	$381M	0.3%	$29.18	+4.6%	COM	816851109
—	WALGREEN CO	6,526,128	$375M	0.3%	$53.80	—	COM	931422109
BNS	BANK N S HALIFAX	5,892,003	$369M	0.3%	$30.50	+8.5%	COM	064149107
—	EXPRESS SCRIPTS HLDG CO	5,199,861	$365M	0.3%	$61.80	—	COM	30219G108
NOC	NORTHROP GRUMMAN CORP	3,168,690	$363M	0.3%	$74.87	+16.6%	COM	666807102
PCG	PG&E CORP	9,012,661	$363M	0.3%	$36.58	-3.6%	COM	69331C108
V	VISA INC	1,626,264	$362M	0.3%	$42.33	+9.3%	COM CL A	92826C839
BIDU	BAIDU INC	2,033,323	$362M	0.3%	$155.18	—	SPON ADR REP A	056752108
UNP	UNION PAC CORP	2,151,289	$361M	0.3%	$60.12	+0.7%	COM	907818108
NI	NISOURCE INC	10,948,370	$360M	0.3%	$8.15	+4.2%	COM	65473P105
MMM	3M CO	2,565,210	$360M	0.3%	$65.98	+10.1%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	3,389,994	$356M	0.3%	$57.13	+12.8%	CL B	911312106
CMCSA	COMCAST CORP NEW	6,847,683	$356M	0.3%	$16.57	+11.0%	CL A	20030N101
NEE	NEXTERA ENERGY INC	4,146,772	$355M	0.3%	$14.85	+3.0%	COM	65339F101
—	PEPCO HOLDINGS INC	18,497,010	$354M	0.3%	$18.58	—	COM	713291102
—	ENERGY TRANSFER PRTNRS L P	6,153,887	$352M	0.3%	$53.36	—	UNIT LTD PARTN	29273R109
BXP	BOSTON PROPERTIES INC	3,405,378	$342M	0.2%	$62.72	-1.5%	COM	101121101
EQR	EQUITY RESIDENTIAL	6,586,801	$342M	0.2%	$30.25	-3.3%	SH BEN INT	29476L107
BAX	BAXTER INTL INC	4,872,963	$339M	0.2%	$30.21	-3.3%	COM	071813109
VTR	VENTAS INC	5,908,976	$338M	0.2%	$42.71	-5.0%	COM	92276F100
CRM	SALESFORCE COM INC	6,127,044	$338M	0.2%	$45.32	+16.6%	COM	79466L302
FCX	FREEPORT-MCMORAN COPPER & GO	8,936,410	$337M	0.2%	$25.67	+17.1%	COM	35671D857
—	E M C CORP MASS	13,396,823	$337M	0.2%	$25.56	—	COM	268648102
—	DU PONT E I DE NEMOURS & CO	5,127,309	$333M	0.2%	$59.98	—	COM	263534109
F	FORD MTR CO DEL	21,451,211	$331M	0.2%	$9.01	-0.1%	COM PAR $0.01	345370860
DUK	DUKE ENERGY CORP NEW	4,770,332	$329M	0.2%	$40.86	+3.6%	COM NEW	26441C204
NKE	NIKE INC	4,136,946	$325M	0.2%	$27.95	+17.6%	CL B	654106103
HAL	HALLIBURTON CO	6,394,730	$325M	0.2%	$38.64	+6.9%	COM	406216101
—	MEDTRONIC INC	5,599,808	$321M	0.2%	$53.25	—	COM	585055106
COP	CONOCOPHILLIPS	4,447,782	$314M	0.2%	$44.49	+8.8%	COM	20825C104
BFH	ALLIANCE DATA SYSTEMS CORP	1,190,630	$313M	0.2%	$136.89	+20.4%	COM	018581108
VNO	VORNADO RLTY TR	3,480,979	$309M	0.2%	$84.06	—	SH BEN INT	929042109
PRU	PRUDENTIAL FINL INC	3,330,733	$307M	0.2%	$47.29	+8.9%	COM	744320102
ACN	ACCENTURE PLC IRELAND	3,703,913	$305M	0.2%	$59.87	+2.8%	SHS CLASS A	G1151C101
—	RAYTHEON CO	3,353,351	$304M	0.2%	$77.07	—	COM NEW	755111507
—	CERNER CORP	5,450,118	$304M	0.2%	$52.71	—	COM	156782104
LLY	LILLY ELI & CO	5,932,163	$303M	0.2%	$40.99	-3.4%	COM	532457108
ABBV	ABBVIE INC	5,714,717	$302M	0.2%	$27.16	+11.9%	COM	00287Y109
AVB	AVALONBAY CMNTYS INC	2,534,453	$300M	0.2%	$86.73	-5.3%	COM	053484101
D	DOMINION RES INC VA NEW	4,552,384	$294M	0.2%	$35.33	+9.5%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	3,637,484	$290M	0.2%	$56.37	+3.8%	COM	03027X100
BIIB	BIOGEN IDEC INC	1,034,111	$289M	0.2%	$223.81	+15.6%	COM	09062X103
IYR	ISHARES	4,522,087	$285M	0.2%	$63.53	—	U.S. REAL ES ETF	464287739
RIG	TRANSOCEAN LTD	5,746,736	$284M	0.2%	$47.96	+2.0%	REG SHS	H8817H100
—	BLACKSTONE GROUP L P	8,940,334	$282M	0.2%	$24.89	—	COM UNIT LTD	09253U108
—	DOW CHEM CO	6,296,584	$280M	0.2%	$39.89	—	COM	260543103
—	MARKWEST ENERGY PARTNERS L P	4,161,814	$275M	0.2%	$69.49	—	UNIT LTD PARTN	570759100
DE	DEERE & CO	2,968,655	$271M	0.2%	$65.96	+2.3%	COM	244199105
—	ENBRIDGE ENERGY PARTNERS L P	9,070,592	$271M	0.2%	$30.24	—	COM	29250R106
AXP	AMERICAN EXPRESS CO	2,912,656	$264M	0.2%	$63.24	+9.5%	COM	025816109
META	FACEBOOK INC	4,783,703	$261M	0.2%	$36.96	+34.9%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	932,386	$257M	0.2%	$261.58	+9.3%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	2,272,492	$253M	0.2%	$87.58	+9.2%	COM	883556102
—	WISCONSIN ENERGY CORP	6,117,937	$253M	0.2%	$40.63	—	COM	976657106
AMG	AFFILIATED MANAGERS GROUP	1,156,884	$251M	0.2%	$171.93	+12.3%	COM	008252108
CL	COLGATE PALMOLIVE CO	3,841,368	$250M	0.2%	$44.56	+8.6%	COM	194162103
DIA	SPDR DOW JONES INDL AVRG ETF	1,513,085	$250M	0.2%	$161.11	—	UT SER 1	78467X109
CAH	CARDINAL HEALTH INC	3,740,201	$250M	0.2%	$36.81	+20.1%	COM	14149Y108
BMY	BRISTOL MYERS SQUIBB CO	4,663,585	$248M	0.2%	$29.22	+16.9%	COM	110122108
—	MCGRAW HILL FINL INC	3,154,246	$247M	0.2%	$65.59	—	COM	580645109
DXJ	WISDOMTREE TR	4,832,327	$246M	0.2%	$48.19	—	JAPN HEDGE EQT	97717W851
BCE	BCE INC	5,670,536	$245M	0.2%	$20.69	+4.8%	COM NEW	05534B760
PH	PARKER HANNIFIN CORP	1,892,801	$243M	0.2%	$83.77	+13.4%	COM	701094104
HYG	ISHARES	2,607,037	$242M	0.2%	$91.58	—	IBOXX HI YD ETF	464288513
—	SEAGATE TECHNOLOGY PLC	4,303,540	$242M	0.2%	$45.77	—	SHS	G7945M107
—	ALLERGAN INC	2,160,000	$240M	0.2%	$97.06	—	COM	018490102
AIG	AMERICAN INTL GROUP INC	4,612,194	$235M	0.2%	$36.03	+5.1%	COM NEW	026874784
—	NATIONAL OILWELL VARCO INC	2,955,167	$235M	0.2%	$78.11	—	COM	637071101
ILMN	ILLUMINA INC	2,121,852	$235M	0.2%	$81.27	+12.7%	COM	452327109
—	EL PASO PIPELINE PARTNERS L	6,517,994	$235M	0.2%	$39.78	—	COM UNIT LPI	283702108
DHR	DANAHER CORP DEL	3,031,095	$234M	0.2%	$27.40	+8.4%	COM	235851102
VLO	VALERO ENERGY CORP NEW	4,595,639	$232M	0.2%	$22.41	+19.8%	COM	91913Y100
TJX	TJX COS INC NEW	3,633,835	$232M	0.2%	$22.59	+13.8%	COM	872540109
MCK	MCKESSON CORP	1,427,955	$230M	0.2%	$112.21	+25.3%	COM	58155Q103
BA	BOEING CO	1,668,432	$228M	0.2%	$91.56	+21.2%	COM	097023105
—	L BRANDS INC	3,637,860	$225M	0.2%	$61.10	—	COM	501797104
HON	HONEYWELL INTL INC	2,456,881	$224M	0.2%	$57.46	+5.8%	COM	438516106
CWB	SPDR SERIES TRUST	4,802,410	$224M	0.2%	$45.37	—	BRC CNV SECS ETF	78464A359
EWW	ISHARES	3,283,723	$223M	0.2%	$63.89	—	MSCI MEX CAP ETF	464286822
MGM	MGM RESORTS INTERNATIONAL	9,417,890	$222M	0.2%	$17.53	+9.8%	COM	552953101
GLW	CORNING INC	12,272,566	$219M	0.2%	$10.75	+12.1%	COM	219350105
ET	ENERGY TRANSFER EQUITY L P	2,651,673	$217M	0.2%	$70.95	—	COM UT LTD PTN	29273V100
AMP	AMERIPRISE FINL INC	1,856,989	$214M	0.2%	$68.12	+17.5%	COM	03076C106
—	TWENTY FIRST CENTY FOX INC	6,052,021	$213M	0.2%	$33.51	—	CL A	90130A101
LYB	LYONDELLBASELL INDUSTRIES N	2,638,567	$212M	0.2%	$36.95	+11.1%	SHS - A -	N53745100
PLD	PROLOGIS INC	5,696,379	$210M	0.2%	$26.08	+2.6%	COM	74340W103
MDLZ	MONDELEZ INTL INC	5,936,893	$210M	0.2%	$23.75	+7.5%	CL A	609207105
—	COMCAST CORP NEW	4,177,702	$208M	0.1%	$43.35	—	CL A SPL	20030N200
GS	GOLDMAN SACHS GROUP INC	1,173,407	$208M	0.1%	$127.13	+2.8%	COM	38141G104
BIP	BROOKFIELD INFRAST PARTNERS	5,221,533	$205M	0.1%	$38.37	—	LP INT UNIT	G16252101
GPC	GENUINE PARTS CO	2,432,841	$202M	0.1%	$57.02	+0.4%	COM	372460105
—	HEALTH CARE REIT INC	3,775,863	$202M	0.1%	$62.38	—	COM	42217K106
DG	DOLLAR GEN CORP NEW	3,341,092	$202M	0.1%	$47.80	+6.9%	COM	256677105
NSC	NORFOLK SOUTHERN CORP	2,157,842	$200M	0.1%	$56.99	+15.3%	COM	655844108
—	GENERAL GROWTH PPTYS INC NEW	9,935,800	$199M	0.1%	$19.85	—	COM	370023103
—	HEWLETT PACKARD CO	7,121,078	$199M	0.1%	$20.99	—	COM	428236103
ABT	ABBOTT LABS	5,182,288	$199M	0.1%	$27.71	+5.5%	COM	002824100
EOG	EOG RES INC	1,172,614	$197M	0.1%	$58.00	+7.5%	COM	26875P101
—	CROWN CASTLE INTL CORP	2,671,362	$196M	0.1%	$73.03	—	COM	228227104
—	PRECISION CASTPARTS CORP	721,618	$194M	0.1%	$227.24	—	COM	740189105
PNC	PNC FINL SVCS GROUP INC	2,503,275	$194M	0.1%	$51.35	+1.0%	COM	693475105
—	DUKE REALTY CORP	12,854,641	$193M	0.1%	$15.38	—	COM NEW	264411505
—	YAHOO INC	4,770,956	$193M	0.1%	$34.60	—	COM	984332106
—	CITRIX SYS INC	3,029,355	$192M	0.1%	$66.51	—	COM	177376100
EMR	EMERSON ELEC CO	2,717,160	$191M	0.1%	$44.47	+8.4%	COM	291011104
—	SOLARWINDS INC	5,007,045	$189M	0.1%	$37.74	—	COM	83416B109
HST	HOST HOTELS & RESORTS INC	9,592,857	$186M	0.1%	$10.87	+4.8%	COM	44107P104
M	MACYS INC	3,451,169	$184M	0.1%	$46.71	+3.7%	COM	55616P104
—	MONSANTO CO NEW	1,579,233	$184M	0.1%	$104.36	—	COM	61166W101
—	POTASH CORP SASK INC	5,489,378	$181M	0.1%	$31.28	—	COM	73755L107
MPC	MARATHON PETE CORP	1,969,175	$181M	0.1%	$24.39	+10.0%	COM	56585A102
SON	SONOCO PRODS CO	4,298,693	$179M	0.1%	$25.29	+6.6%	COM	835495102
TXN	TEXAS INSTRS INC	4,079,995	$179M	0.1%	$27.71	+8.5%	COM	882508104
MA	MASTERCARD INC	212,116	$177M	0.1%	$58.30	+18.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,481,427	$176M	0.1%	$91.64	+3.8%	COM	22160K105
—	MAGELLAN MIDSTREAM PRTNRS LP	2,773,259	$175M	0.1%	$57.52	—	COM UNIT RP LP	559080106
ADM	ARCHER DANIELS MIDLAND CO	4,002,120	$174M	0.1%	$25.82	+10.8%	COM	039483102
—	KRAFT FOODS GROUP INC	3,210,384	$173M	0.1%	$52.48	—	COM	50076Q106
LVS	LAS VEGAS SANDS CORP	2,192,824	$173M	0.1%	$40.66	+24.9%	COM	517834107
CF	CF INDS HLDGS INC	738,917	$172M	0.1%	$27.49	+14.5%	COM	125269100
CAT	CATERPILLAR INC DEL	1,892,560	$172M	0.1%	$61.64	+1.7%	COM	149123101
EXC	EXELON CORP	6,267,150	$172M	0.1%	$13.90	-6.2%	COM	30161N101
DEI	DOUGLAS EMMETT INC	7,302,644	$170M	0.1%	$23.47	—	COM	25960P109
—	PRAXAIR INC	1,299,503	$169M	0.1%	$122.85	—	COM	74005P104
MAR	MARRIOTT INTL INC NEW	3,420,630	$169M	0.1%	$36.58	+10.2%	CL A	571903202
—	VODAFONE GROUP PLC NEW	4,244,165	$167M	0.1%	$36.49	—	SPONS ADR NEW	92857W209
CPT	CAMDEN PPTY TR	2,911,143	$166M	0.1%	$41.12	-7.9%	SH BEN INT	133131102
—	KKR & CO L P DEL	6,767,917	$165M	0.1%	$20.58	—	COM UNITS	48248M102
—	BEMIS INC	3,991,089	$163M	0.1%	$39.01	—	COM	081437105
ECL	ECOLAB INC	1,563,336	$163M	0.1%	$81.20	+12.0%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,288,364	$162M	0.1%	$17.01	—	SPONSORED ADR	874039100
—	ST JUDE MED INC	2,611,975	$162M	0.1%	$55.74	—	COM	790849103
MOS	MOSAIC CO NEW	3,420,463	$162M	0.1%	$36.35	-0.0%	COM	61945C103
—	DISCOVER FINL SVCS	2,889,446	$162M	0.1%	$50.54	—	COM	254709108
—	KINDER MORGAN ENERGY PARTNER	1,995,951	$161M	0.1%	$79.92	—	UT LTD PARTNER	494550106
EPP	ISHARES	3,439,987	$161M	0.1%	$47.63	—	MSCI PAC JP ETF	464286665
—	SL GREEN RLTY CORP	1,734,395	$160M	0.1%	$90.32	—	COM	78440X101
SYK	STRYKER CORP	2,121,252	$159M	0.1%	$59.45	+6.1%	COM	863667101
AME	AMETEK INC NEW	3,010,405	$159M	0.1%	$41.67	+6.9%	COM	031100100
—	APACHE CORP	1,839,588	$158M	0.1%	$85.14	—	COM	037411105
—	BEAM INC	2,317,324	$158M	0.1%	$64.65	—	COM	073730103
UNH	UNITEDHEALTH GROUP INC	2,088,863	$157M	0.1%	$58.63	+0.8%	COM	91324P102
—	TARGA RESOURCES PARTNERS LP	2,974,868	$156M	0.1%	$51.63	—	COM UNIT	87611X105
—	AETNA INC NEW	2,268,179	$156M	0.1%	$64.02	—	COM	00817Y108
CHRW	C H ROBINSON WORLDWIDE INC	2,657,246	$155M	0.1%	$43.88	+0.5%	COM NEW	12541W209
SBUX	STARBUCKS CORP	1,975,871	$155M	0.1%	$28.27	+10.4%	COM	855244109
—	ACCESS MIDSTREAM PARTNERS L	2,689,782	$152M	0.1%	$51.46	—	UNIT	00434L109
MDY	SPDR S&P MIDCAP 400 ETF TR	617,602	$151M	0.1%	$241.59	—	UTSER1 S&PDCRP	78467Y107
—	ARCELORMITTAL SA LUXEMBOURG	48,220,000	$150M	0.1%	$3.00	—	NOTE 5.000% 5/1	03938LAK0
—	TIME WARNER CABLE INC	1,097,020	$149M	0.1%	$111.60	—	COM	88732J207
ZTS	ZOETIS INC	4,544,190	$149M	0.1%	$27.79	+4.3%	CL A	98978V103
—	APOLLO GLOBAL MGMT LLC	4,662,854	$147M	0.1%	$29.77	—	CL A SHS	037612306
PSX	PHILLIPS 66	1,901,843	$147M	0.1%	$37.50	+15.7%	COM	718546104
CMI	CUMMINS INC	1,040,088	$147M	0.1%	$89.10	+8.1%	COM	231021106
XRT	SPDR SERIES TRUST	1,661,066	$146M	0.1%	$82.02	—	S&P RETAIL ETF	78464A714
—	FEDERAL REALTY INVT TR	1,441,037	$146M	0.1%	$101.45	—	SH BEN INT NEW	313747206
TDG	TRANSDIGM GROUP INC	904,924	$146M	0.1%	$78.99	+2.8%	COM	893641100
DVN	DEVON ENERGY CORP NEW	2,344,091	$145M	0.1%	$38.10	+7.7%	COM	25179M103
—	WESTERN GAS PARTNERS LP	2,345,622	$145M	0.1%	$60.91	—	COM UNIT LP IN	958254104
RIO	RIO TINTO PLC	2,541,219	$143M	0.1%	$56.17	—	SPONSORED ADR	767204100
—	HCP INC	3,940,576	$143M	0.1%	$40.95	—	COM	40414L109
IBN	ICICI BK LTD	3,826,602	$142M	0.1%	$30.48	—	ADR	45104G104
KMI	KINDER MORGAN INC DEL	3,947,034	$142M	0.1%	$20.05	-5.0%	COM	49456B101
FDX	FEDEX CORP	984,644	$142M	0.1%	$91.26	+22.9%	COM	31428X106
—	CBS CORP NEW	2,220,829	$142M	0.1%	$55.16	—	CL B	124857202
—	SANDISK CORP	1,998,737	$141M	0.1%	$59.51	—	COM	80004C101
ROP	ROPER INDS INC NEW	1,015,044	$141M	0.1%	$119.63	+1.0%	COM	776696106
—	WHOLE FOODS MKT INC	2,432,254	$141M	0.1%	$58.45	—	COM	966837106
MUR	MURPHY OIL CORP	2,159,281	$140M	0.1%	$38.08	+6.0%	COM	626717102
—	TESORO CORP	2,391,378	$140M	0.1%	$52.92	—	COM	881609101
YUM	YUM BRANDS INC	1,843,993	$139M	0.1%	$41.01	-0.3%	COM	988498101
OMC	OMNICOM GROUP INC	1,870,304	$139M	0.1%	$42.89	+7.7%	COM	681919106
—	NOBLE ENERGY INC	2,025,270	$138M	0.1%	$67.01	—	COM	655044105
VALE	VALE S A	9,339,693	$137M	0.1%	$15.06	—	ADR	91912E105
EWZ	ISHARES	3,047,329	$136M	0.1%	$47.91	—	MSCI BRZ CAP ETF	464286400
IEF	ISHARES	1,369,663	$136M	0.1%	$101.56	—	7-10 Y TR BD ETF	464287440
—	BROADCOM CORP	4,499,778	$133M	0.1%	$26.02	—	CL A	111320107
KMB	KIMBERLY CLARK CORP	1,273,841	$133M	0.1%	$61.37	+8.1%	COM	494368103
TRV	TRAVELERS COMPANIES INC	1,468,904	$133M	0.1%	$62.78	+6.4%	COM	89417E109
—	MARATHON OIL CORP	3,754,394	$133M	0.1%	$34.90	—	COM	565849106
—	AON PLC	1,566,640	$131M	0.1%	$74.44	—	SHS CL A	G0408V102
—	CHESAPEAKE ENERGY CORP	4,827,863	$131M	0.1%	$25.95	—	COM	165167107
—	DCT INDUSTRIAL TRUST INC	18,214,148	$130M	0.1%	$7.17	—	COM	233153105
—	PEABODY ENERGY CORP	6,625,755	$129M	0.1%	$17.25	—	COM	704549104
LMT	LOCKHEED MARTIN CORP	866,411	$129M	0.1%	$86.03	+13.0%	COM	539830109
SCHW	SCHWAB CHARLES CORP NEW	4,941,152	$128M	0.1%	$18.79	+10.0%	COM	808513105
—	REYNOLDS AMERICAN INC	2,567,166	$128M	0.1%	$49.42	—	COM	761713106
—	MEAD JOHNSON NUTRITION CO	1,531,782	$128M	0.1%	$74.25	—	COM	582839106
—	PIONEER NAT RES CO	696,394	$128M	0.1%	$186.35	—	COM	723787107
—	BLACKROCK INC	403,449	$128M	0.1%	$270.60	—	COM	09247X101
WMB	WILLIAMS COS INC DEL	3,305,481	$127M	0.1%	$17.72	+3.7%	COM	969457100
—	LAMAR ADVERTISING CO	2,430,414	$127M	0.1%	$52.08	—	CL A	512815101
MCO	MOODYS CORP	1,617,305	$127M	0.1%	$58.32	+10.6%	COM	615369105
—	SBA COMMUNICATIONS CORP	1,411,403	$127M	0.1%	$80.46	—	COM	78388J106
—	COOPER COS INC	1,014,411	$126M	0.1%	$129.43	—	COM NEW	216648402
AZO	AUTOZONE INC	261,500	$125M	0.1%	$428.73	+4.7%	COM	053332102
NEM	NEWMONT MINING CORP	5,422,106	$125M	0.1%	$22.61	-12.7%	COM	651639106
—	BRE PROPERTIES INC	2,245,356	$123M	0.1%	$51.94	—	CL A	05564E106
—	UIL HLDG CORP	3,164,083	$123M	0.1%	$37.51	—	COM	902748102
REG	REGENCY CTRS CORP	2,644,607	$122M	0.1%	$31.77	-2.2%	COM	758849103
CM	CDN IMPERIAL BK OF COMMERCE	1,430,547	$122M	0.1%	$20.94	+11.4%	COM	136069101
PHM	PULTE GROUP INC	5,966,921	$122M	0.1%	$14.59	+4.4%	COM	745867101
USB	US BANCORP DEL	2,999,119	$121M	0.1%	$24.34	+4.2%	COM NEW	902973304
—	CREE INC	1,927,057	$120M	0.1%	$60.84	—	COM	225447101
AWK	AMERICAN WTR WKS CO INC NEW	2,847,727	$120M	0.1%	$32.23	+1.6%	COM	030420103
—	TIME WARNER INC	1,708,689	$119M	0.1%	$66.30	—	COM NEW	887317303
EFA	ISHARES	1,761,234	$118M	0.1%	$64.30	—	MSCI EAFE ETF	464287465
—	FIDELITY NATIONAL FINANCIAL	3,626,401	$118M	0.1%	$30.57	—	CL A	31620R105
INTU	INTUIT	1,520,356	$116M	0.1%	$59.20	+9.8%	COM	461202103
SU	SUNCOR ENERGY INC NEW	3,299,359	$116M	0.1%	$22.15	+4.7%	COM	867224107
—	CAREFUSION CORP	2,898,853	$115M	0.1%	$36.90	—	COM	14170T101
—	CTRIP COM INTL LTD	2,312,025	$115M	0.1%	$58.36	—	AMERICAN DEP SHS	22943F100
—	VMWARE INC	1,277,956	$115M	0.1%	$85.77	—	CL A COM	928563402
AFL	AFLAC INC	1,715,114	$115M	0.1%	$22.45	+9.6%	COM	001055102
VFC	V F CORP	1,832,731	$114M	0.1%	$50.15	+3.9%	COM	918204108
DOV	DOVER CORP	1,177,637	$114M	0.1%	$46.22	+6.6%	COM	260003108
FNV	FRANCO NEVADA CORP	2,781,551	$113M	0.1%	$36.81	-0.9%	COM	351858105
—	STARWOOD HOTELS&RESORTS WRLD	1,421,793	$113M	0.1%	$66.44	—	COM	85590A401
CSX	CSX CORP	3,886,588	$112M	0.1%	$6.86	+7.4%	COM	126408103
—	XILINX INC	2,428,506	$112M	0.1%	$46.85	—	COM	983919101
XLY	SELECT SECTOR SPDR TR	1,660,666	$111M	0.1%	$60.63	—	SBI CONS DISCR	81369Y407
—	LIFE TECHNOLOGIES CORP	1,457,880	$111M	0.1%	$74.83	—	COM	53217V109
CHT	CHUNGHWA TELECOM CO LTD	3,566,985	$110M	0.1%	$31.58	—	SPON ADR NEW11	17133Q502
—	CANADIAN PAC RY LTD	729,215	$110M	0.1%	$123.29	—	COM	13645T100
LNG	CHENIERE ENERGY INC	2,541,512	$110M	0.1%	$29.68	+34.1%	COM NEW	16411R208
—	LASALLE HOTEL PPTYS	3,545,179	$109M	0.1%	$28.52	—	COM SH BEN INT	517942108
TRIP	TRIPADVISOR INC	1,310,388	$109M	0.1%	$65.88	+10.4%	COM	896945201
BWA	BORGWARNER INC	1,938,648	$108M	0.1%	$37.03	+5.1%	COM	099724106
—	SEADRILL LIMITED	2,625,286	$108M	0.1%	$45.08	—	SHS	G7945E105
—	BROOKFIELD ASSET MGMT INC	2,775,401	$108M	0.1%	$37.40	—	CL A LTD VT SH	112585104
DLR	DIGITAL RLTY TR INC	2,178,350	$107M	0.1%	$34.93	-11.0%	COM	253868103
—	WELLPOINT INC	1,146,623	$106M	0.1%	$83.97	—	COM	94973V107
A	AGILENT TECHNOLOGIES INC	1,834,218	$105M	0.1%	$30.43	+13.0%	COM	00846U101
VRTX	VERTEX PHARMACEUTICALS INC	1,406,156	$104M	0.1%	$79.58	-12.5%	COM	92532F100
—	DR PEPPER SNAPPLE GROUP INC	2,139,042	$104M	0.1%	$45.50	—	COM	26138E109
—	RETAIL PPTYS AMER INC	8,184,859	$104M	0.1%	$13.05	—	CL A	76131V202
SO	SOUTHERN CO	2,523,025	$104M	0.1%	$25.33	-3.0%	COM	842587107
—	COVIDIEN PLC	1,500,967	$102M	0.1%	$60.94	—	SHS	G2554F113
UGI	UGI CORP NEW	2,459,717	$102M	0.1%	$26.81	+0.5%	COM	902681105
—	DIRECTV	1,472,071	$102M	0.1%	$59.78	—	COM	25490A309
—	GENERAL MTRS CO	3,261,563	$102M	0.1%	$26.42	—	*W EXP 07/10/201	37045V118
—	COACH INC	1,806,396	$101M	0.1%	$54.53	—	COM	189754104
LNC	LINCOLN NATL CORP IND	1,955,566	$101M	0.1%	$27.94	+13.8%	COM	534187109
IJH	ISHARES	754,346	$101M	0.1%	$124.14	—	CORE S&P MCP ETF	464287507
ED	CONSOLIDATED EDISON INC	1,823,814	$101M	0.1%	$36.13	-0.7%	COM	209115104
OKE	ONEOK INC NEW	1,616,501	$101M	0.1%	$20.98	+16.3%	COM	682680103
—	SUNOCO LOGISTICS PRTNRS L P	1,329,744	$100M	0.1%	$67.99	—	COM UNITS	86764L108
APH	AMPHENOL CORP NEW	1,116,970	$99.61M	0.1%	$8.68	+6.2%	CL A	032095101
—	NIELSEN HOLDINGS N V	2,160,093	$99.12M	0.1%	$36.79	—	COM	N63218106
ITW	ILLINOIS TOOL WKS INC	1,167,001	$98.11M	0.1%	$54.78	+8.5%	COM	452308109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,446,777	$98.06M	0.1%	$38.49	—	ADR	881624209
—	CHARTER COMMUNICATIONS INC D	717,045	$98.06M	0.1%	$134.99	—	CL A NEW	16117M305
ETN	EATON CORP PLC	1,285,048	$97.81M	0.1%	$49.95	+6.6%	SHS	G29183103
—	NOBLE CORP PLC	2,607,226	$97.69M	0.1%	$37.47	—	SHS USD	G65431101
XLF	SELECT SECTOR SPDR TR	4,468,921	$97.69M	0.1%	$19.90	—	SBI INT-FINL	81369Y605
—	LORILLARD INC	1,924,679	$97.54M	0.1%	$46.26	—	COM	544147101
MTB	M & T BK CORP	831,340	$96.78M	0.1%	$81.98	-0.7%	COM	55261F104
CNI	CANADIAN NATL RY CO	1,693,034	$96.53M	0.1%	$43.43	+2.0%	COM	136375102
—	REGENCY ENERGY PARTNERS L P	3,673,322	$96.46M	0.1%	$27.66	—	COM UNITS L P	75885Y107
—	IAC INTERACTIVECORP	1,399,894	$96.1M	0.1%	$57.30	—	COM PAR $.001	44919P508
UTHR	UNITED THERAPEUTICS CORP DEL	849,181	$96.02M	0.1%	$78.60	+14.7%	COM	91307C102
IBB	ISHARES	422,262	$95.88M	0.1%	$209.59	—	NASDQ BIOTEC ETF	464287556
—	PENTAIR LTD	1,231,481	$95.64M	0.1%	$64.94	—	SHS	H6169Q108
ESS	ESSEX PPTY TR INC	662,202	$95.03M	0.1%	$104.21	-0.0%	COM	297178105
—	SPX CORP	953,403	$94.96M	0.1%	$87.77	—	COM	784635104
EXPE	EXPEDIA INC DEL	1,350,875	$94.1M	0.1%	$50.75	+8.2%	COM NEW	30212P303
—	BARD C R INC	700,392	$93.81M	0.1%	$121.66	—	COM	067383109
—	ACE LTD	905,712	$93.76M	0.1%	$95.19	—	SHS	H0023R105
—	QIAGEN NV	3,906,794	$93.02M	0.1%	$21.40	—	REG SHS	N72482107
—	LAZARD LTD	2,048,761	$92.85M	0.1%	$37.17	—	SHS A	G54050102
LOW	LOWES COS INC	1,870,864	$92.7M	0.1%	$36.41	+7.5%	COM	548661107
—	MADISON SQUARE GARDEN CO	1,604,494	$92.39M	0.1%	$58.07	—	CL A	55826P100
ROK	ROCKWELL AUTOMATION INC	774,185	$91.47M	0.1%	$77.13	+13.3%	COM	773903109
DRH	DIAMONDROCK HOSPITALITY CO	7,908,083	$91.34M	0.1%	$10.67	—	COM	252784301
MS	MORGAN STANLEY	2,912,282	$91.32M	0.1%	$19.65	+11.0%	COM NEW	617446448
—	MYLAN INC	2,078,413	$90.2M	0.1%	$38.94	—	COM	628530107
WY	WEYERHAEUSER CO	2,846,658	$89.86M	0.1%	$17.71	+6.3%	COM	962166104
—	LABORATORY CORP AMER HLDGS	979,868	$89.52M	0.1%	$99.13	—	COM NEW	50540R409
VTI	VANGUARD INDEX FDS	932,425	$89.44M	0.1%	$87.65	—	TOTAL STK MKT	922908769
DAL	DELTA AIR LINES INC DEL	3,232,150	$88.78M	0.1%	$18.33	+27.2%	COM NEW	247361702
O	REALTY INCOME CORP	2,360,059	$88.1M	0.1%	$22.11	-2.0%	COM	756109104
—	LINKEDIN CORP	405,495	$87.92M	0.1%	$236.13	—	COM CL A	53578A108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,249,427	$87.89M	0.1%	$66.46	+2.2%	COM	09061G101
ABEV	AMBEV SA	11,943,816	$87.78M	0.1%	$7.35	—	SPONSORED ADR	02319V103
—	ITC HLDGS CORP	914,723	$87.65M	0.1%	$94.23	—	COM	465685105
HP	HELMERICH & PAYNE INC	1,041,718	$87.59M	0.1%	$66.00	+17.9%	COM	423452101
—	AMERICAN CAMPUS CMNTYS INC	2,694,128	$86.78M	0.1%	$34.15	—	COM	024835100
NNN	NATIONAL RETAIL PPTYS INC	2,857,007	$86.65M	0.1%	$31.56	—	COM	637417106
—	HEALTHCARE RLTY TR	4,059,675	$86.51M	0.1%	$23.11	—	COM	421946104
KLAC	KLA-TENCOR CORP	1,340,249	$86.39M	0.1%	$36.71	+8.3%	COM	482480100
KSS	KOHLS CORP	1,510,829	$85.73M	0.1%	$52.24	+5.0%	COM	500255104
IJR	ISHARES	785,528	$85.72M	0.1%	$99.80	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	1,717,234	$85.7M	0.1%	$32.89	-0.0%	COM	370334104
COF	CAPITAL ONE FINL CORP	1,117,648	$85.62M	0.1%	$53.93	+6.3%	COM	14040H105
SHO	SUNSTONE HOTEL INVS INC NEW	6,382,745	$85.53M	0.1%	$12.79	—	COM	867892101
—	DISCOVERY COMMUNICATNS NEW	940,898	$85.07M	0.1%	$86.13	—	COM SER A	25470F104
—	ONEOK PARTNERS LP	1,613,647	$84.96M	0.1%	$52.87	—	UNIT LTD PARTN	68268N103
—	GENERAL MTRS CO	3,656,890	$84.55M	0.1%	$20.92	—	*W EXP 07/10/201	37045V126
FXI	ISHARES	2,200,350	$84.43M	0.1%	$38.17	—	CHINA LG-CAP ETF	464287184
—	DISH NETWORK CORP	1,456,281	$84.34M	0.1%	$51.55	—	CL A	25470M109
—	VIACOM INC NEW	961,666	$83.99M	0.1%	$83.58	—	CL B	92553P201
—	CHUBB CORP	867,832	$83.85M	0.1%	$89.25	—	COM	171232101
—	TAUBMAN CTRS INC	1,311,566	$83.83M	0.1%	$67.31	—	COM	876664103
—	WEINGARTEN RLTY INVS	3,039,297	$83.34M	0.1%	$29.33	—	SH BEN INT	948741103
—	CHESAPEAKE LODGING TR	3,274,213	$82.8M	0.1%	$24.36	—	SH BEN INT	165240102
—	SCORPIO BULKERS INC	8,201,179	$82.42M	0.1%	$10.05	—	SHS	Y7546A106
BK	BANK NEW YORK MELLON CORP	2,352,954	$82.2M	0.1%	$22.82	+6.5%	COM	064058100
WDC	WESTERN DIGITAL CORP	972,772	$81.61M	0.1%	$40.38	+13.6%	COM	958102105
—	HEALTHSOUTH CORP	2,437,130	$81.2M	0.1%	$34.35	—	COM NEW	421924309
TSLA	TESLA MTRS INC	537,132	$80.8M	0.1%	$10.08	+1.3%	COM	88160R101
—	GLIMCHER RLTY TR	8,625,824	$80.73M	0.1%	$9.75	—	SH BEN INT	379302102
—	SELECT INCOME REIT	2,964,324	$79.26M	0.1%	$25.80	—	COM SH BEN INT	81618T100
BEN	FRANKLIN RES INC	1,367,464	$78.94M	0.1%	$28.78	+11.6%	COM	354613101
AER	AERCAP HOLDINGS NV	2,052,263	$78.7M	0.1%	$17.92	+29.4%	SHS	N00985106
—	ATLAS ENERGY LP	1,678,689	$78.65M	0.1%	$54.53	—	COM UNITS LP	04930A104
HAS	HASBRO INC	1,424,365	$78.35M	0.1%	$33.20	+3.8%	COM	418056107
—	SPIRIT RLTY CAP INC NEW	7,957,165	$78.22M	0.1%	$9.30	—	COM	84860W102
—	TEEKAY OFFSHORE PARTNERS L P	2,344,051	$77.56M	0.1%	$33.29	—	PARTNERSHIP UN	Y8565J101
—	TEEKAY LNG PARTNERS L P	1,815,165	$77.53M	0.1%	$43.67	—	PRTNRSP UNITS	Y8564M105
—	CUBIST PHARMACEUTICALS INC	1,124,993	$77.47M	0.1%	$64.64	—	COM	229678107
INFY	INFOSYS LTD	1,367,819	$77.42M	0.1%	$48.36	—	SPONSORED ADR	456788108
—	GENESEE & WYO INC	797,927	$76.64M	0.1%	$95.68	—	CL A	371559105
—	NPS PHARMACEUTICALS INC	2,514,371	$76.33M	0.1%	$31.58	—	COM	62936P103
WYNN	WYNN RESORTS LTD	389,676	$75.67M	0.1%	$117.64	+19.0%	COM	983134107
RHP	RYMAN HOSPITALITY PPTYS INC	1,809,427	$75.6M	0.1%	$34.51	—	COM	78377T107
XME	SPDR SERIES TRUST	1,756,054	$73.89M	0.1%	$36.65	—	S&P METALS MNG	78464A755
STT	STATE STR CORP	1,004,526	$73.72M	0.1%	$49.26	+2.8%	COM	857477103
—	LIBERTY MEDIA CORP DELAWARE	503,892	$73.71M	0.1%	$146.66	—	CL A	531229102
—	ALEXION PHARMACEUTICALS INC	554,555	$73.69M	0.1%	$116.16	—	COM	015351109
NTAP	NETAPP INC	1,787,378	$73.53M	0.1%	$30.76	-1.9%	COM	64110D104
TGT	TARGET CORP	1,158,747	$73.31M	0.1%	$47.13	-5.4%	COM	87612E106
—	DUN & BRADSTREET CORP DEL NE	590,328	$72.46M	0.1%	$103.84	—	COM	26483E100
—	DRYSHIPS INC	15,293,210	$71.88M	0.1%	$3.54	—	SHS	Y2109Q101
—	CENTURYLINK INC	2,248,896	$71.62M	0.1%	$31.38	—	COM	156700106
—	FMC TECHNOLOGIES INC	1,361,655	$71.09M	0.1%	$54.32	—	COM	30249U101
—	WELLPOINT INC	52,499,008	$71.03M	0.1%	$1.35	—	NOTE 2.750%10/1	94973VBG1
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	701,288	$70.81M	0.1%	$32.90	+22.7%	CL A	192446102
LEN	LENNAR CORP	1,788,943	$70.77M	0.1%	$29.52	+3.2%	CL A	526057104
ADBE	ADOBE SYS INC	1,181,763	$70.76M	0.1%	$47.71	+15.8%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	1,857,586	$70.53M	0.1%	$37.41	—	SBI INT-UTILS	81369Y886
TSN	TYSON FOODS INC	2,096,457	$70.14M	0.1%	$22.26	+5.4%	CL A	902494103
XLI	SELECT SECTOR SPDR TR	1,341,127	$70.08M	0.1%	$46.40	—	SBI INT-INDS	81369Y704
GD	GENERAL DYNAMICS CORP	729,472	$69.69M	0.1%	$64.92	+5.8%	COM	369550108
DKS	DICKS SPORTING GOODS INC	1,181,977	$68.67M	0.0%	$37.36	+8.5%	COM	253393102
—	CA INC	2,040,666	$68.66M	0.0%	$30.37	—	COM	12673P105
—	SIRIUS XM HLDGS INC	19,618,640	$68.47M	0.0%	$3.49	—	COM	82968B103
—	HESS CORP	824,899	$68.46M	0.0%	$77.34	—	COM	42809H107
CNQ	CANADIAN NAT RES LTD	2,013,662	$68.14M	0.0%	$9.21	+4.0%	COM	136385101
—	MEDIVATION INC	1,067,723	$68.14M	0.0%	$59.94	—	COM	58501N101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,069,220	$68.02M	0.0%	$41.77	-0.2%	COM	015271109
ITUB	ITAU UNIBANCO HLDG SA	4,977,233	$67.54M	0.0%	$14.12	—	SPON ADR REP PFD	465562106
CME	CME GROUP INC	857,043	$67.24M	0.0%	$44.25	+7.2%	COM	12572Q105
XLB	SELECT SECTOR SPDR TR	1,453,162	$67.16M	0.0%	$43.77	—	SBI MATERIALS	81369Y100
CNO	CNO FINL GROUP INC	3,762,495	$66.56M	0.0%	$11.13	+12.6%	COM	12621E103
SIEGY	SIEMENS A G	480,378	$66.53M	0.0%	$136.25	—	SPONSORED ADR	826197501
—	JOHNSON CTLS INC	1,295,205	$66.44M	0.0%	$41.50	—	COM	478366107
—	CALPINE CORP	3,382,479	$65.99M	0.0%	$19.43	—	COM NEW	131347304
—	HILLSHIRE BRANDS CO	1,972,516	$65.95M	0.0%	$30.74	—	COM	432589109
MAT	MATTEL INC	1,374,373	$65.39M	0.0%	$43.36	+2.8%	COM	577081102
PAYX	PAYCHEX INC	1,430,291	$65.12M	0.0%	$27.01	+8.9%	COM	704326107
PBR	PETROLEO BRASILEIRO SA PETRO	4,699,078	$64.75M	0.0%	$15.15	—	SPONSORED ADR	71654V408
VLRS	CONTROLADORA VUELA CIA DE AV	4,770,059	$64.63M	0.0%	$13.55	—	SPON ADR RP 10	21240E105
—	DUPONT FABROS TECHNOLOGY INC	2,614,377	$64.6M	0.0%	$25.77	—	COM	26613Q106
—	SHIP FINANCE INTERNATIONAL L	3,872,045	$63.42M	0.0%	$15.29	—	SHS	G81075106
—	CONTINENTAL RESOURCES INC	562,774	$63.32M	0.0%	$111.73	—	COM	212015101
—	PALL CORP	741,182	$63.26M	0.0%	$77.04	—	COM	696429307
BAP	CREDICORP LTD	475,451	$63.1M	0.0%	$89.93	+6.2%	COM	G2519Y108
INCY	INCYTE CORP	1,234,928	$62.52M	0.0%	$31.29	+39.1%	COM	45337C102
—	MONSTER BEVERAGE CORP	918,976	$62.28M	0.0%	$62.17	—	COM	611740101
—	MOBILE TELESYSTEMS OJSC	2,871,036	$62.1M	0.0%	$22.26	—	SPONSORED ADR	607409109
—	LEAP WIRELESS INTL INC	3,549,290	$61.76M	0.0%	$15.98	—	COM NEW	521863308
VYX	NCR CORP NEW	1,811,146	$61.69M	0.0%	$22.34	-0.5%	COM	62886E108
APD	AIR PRODS & CHEMS INC	548,596	$61.32M	0.0%	$70.09	+6.8%	COM	009158106
—	HEALTH CARE REIT INC	1,192,652	$61.13M	0.0%	$57.55	—	PFD PER CON I	42217K601
—	COLE REAL ESTATE INVTS INC	4,354,198	$61.13M	0.0%	$12.26	—	COM	19329V105
—	FAMILY DLR STORES INC	937,363	$60.9M	0.0%	$66.90	—	COM	307000109
GME	GAMESTOP CORP NEW	1,231,251	$60.65M	0.0%	$8.53	+7.8%	CL A	36467W109
EL	LAUDER ESTEE COS INC	803,979	$60.55M	0.0%	$57.94	+7.3%	CL A	518439104
TAP	MOLSON COORS BREWING CO	1,074,078	$60.31M	0.0%	$38.67	+3.1%	CL B	60871R209
NUE	NUCOR CORP	1,122,204	$59.9M	0.0%	$34.54	+10.9%	COM	670346105
—	OMNICARE INC	989,501	$59.72M	0.0%	$55.63	—	COM	681904108
HSY	HERSHEY CO	611,985	$59.5M	0.0%	$69.67	+3.6%	COM	427866108
—	SOLERA HOLDINGS INC	838,679	$59.34M	0.0%	$52.86	—	COM	83421A104
TROW	PRICE T ROWE GROUP INC	705,814	$59.12M	0.0%	$47.60	+6.1%	COM	74144T108
PDM	PIEDMONT OFFICE REALTY TR IN	3,551,215	$58.66M	0.0%	$17.36	—	COM CL A	720190206
—	ACTAVIS PLC	348,740	$58.59M	0.0%	$167.99	—	SHS	G0083B108
IVZ	INVESCO LTD	1,597,173	$58.13M	0.0%	$19.04	+6.6%	SHS	G491BT108
—	GOLDCORP INC NEW	2,659,476	$57.63M	0.0%	$23.89	—	COM	380956409
—	KINDER MORGAN INC DEL	14,126,287	$57.35M	0.0%	$4.88	—	*W EXP 05/25/201	49456B119
COR	AMERISOURCEBERGEN CORP	812,926	$57.15M	0.0%	$42.87	+13.2%	COM	03073E105
AMAT	APPLIED MATLS INC	3,205,827	$56.67M	0.0%	$13.53	+9.8%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	1,171,845	$56.66M	0.0%	$33.90	+10.3%	COM	571748102
SWK	STANLEY BLACK & DECKER INC	701,012	$56.56M	0.0%	$62.68	-3.9%	COM	854502101
VRSN	VERISIGN INC	945,053	$56.49M	0.0%	$47.86	+14.0%	COM	92343E102
MCHP	MICROCHIP TECHNOLOGY INC	1,260,281	$56.39M	0.0%	$15.37	+5.2%	COM	595017104
IRWD	IRONWOOD PHARMACEUTICALS INC	4,827,608	$56.05M	0.0%	$9.58	-6.3%	COM CL A	46333X108
—	INTEL CORP	49,134,000	$55.03M	0.0%	$1.08	—	SDCV 2.950%12/1	458140AD2
GLD	SPDR GOLD TRUST	472,310	$54.84M	0.0%	$128.18	—	GOLD SHS	78463V107
—	BUCKEYE PARTNERS L P	770,978	$54.75M	0.0%	$67.41	—	UNIT LTD PARTN	118230101
AKR	ACADIA RLTY TR	2,198,005	$54.57M	0.0%	$24.68	—	COM SH BEN INT	004239109
—	ASHLAND INC NEW	561,745	$54.51M	0.0%	$92.48	—	COM	044209104
KEX	KIRBY CORP	548,192	$54.41M	0.0%	$84.23	+9.0%	COM	497266106
—	ISHARES	4,431,315	$53.79M	0.0%	$11.92	—	MSCI JAPAN ETF	464286848
—	XEROX CORP	4,389,695	$53.42M	0.0%	$10.77	—	COM	984121103
—	SIGMA ALDRICH CORP	565,392	$53.15M	0.0%	$87.85	—	COM	826552101
CUBE	CUBESMART	3,325,634	$53.01M	0.0%	$16.20	—	COM	229663109
NDAQ	NASDAQ OMX GROUP INC	1,331,620	$53M	0.0%	$8.76	+14.8%	COM	631103108
—	FORTRESS INVESTMENT GROUP LL	6,163,079	$52.76M	0.0%	$7.99	—	CL A	34958B106
FMX	FOMENTO ECONOMICO MEXICANO S	537,214	$52.58M	0.0%	$97.09	—	SPON ADR UNITS	344419106
EIDO	ISHARES	2,300,400	$52.54M	0.0%	$22.85	—	MSCI INDONIA ETF	46429B309
UAL	UNITED CONTL HLDGS INC	1,382,302	$52.29M	0.0%	$32.68	+7.2%	COM	910047109
GWW	GRAINGER W W INC	204,645	$52.26M	0.0%	$212.81	+0.3%	COM	384802104
BDC	BELDEN INC	741,262	$52.22M	0.0%	$57.39	+13.5%	COM	077454106
—	ALLIANCE DATA SYSTEMS CORP	9,421,000	$51.97M	0.0%	$5.33	—	NOTE 4.750% 5/1	018581AC2
VRE	MACK CALI RLTY CORP	2,414,457	$51.86M	0.0%	$21.70	—	COM	554489104
PII	POLARIS INDS INC	355,909	$51.83M	0.0%	$112.28	+19.2%	COM	731068102
—	KELLOGG CO	848,659	$51.82M	0.0%	$38.82	-2.7%	COM	487836108
PGR	PROGRESSIVE CORP OHIO	1,896,348	$51.71M	0.0%	$17.48	+4.0%	COM	743315103
SJNK	SPDR SER TR	1,675,169	$51.68M	0.0%	$30.74	—	SHT TRM HGH YLD	78468R408
XLP	SELECT SECTOR SPDR TR	1,189,654	$51.13M	0.0%	$39.80	—	SBI CONS STPLS	81369Y308
—	ALPHA NATURAL RESOURCES INC	7,152,604	$51.07M	0.0%	$5.96	—	COM	02076X102
NVDA	NVIDIA CORP	3,185,337	$51.03M	0.0%	$0.35	+4.7%	COM	67066G104
FLR	FLUOR CORP NEW	634,937	$50.98M	0.0%	$58.12	+16.4%	COM	343412102
ALL	ALLSTATE CORP	933,942	$50.93M	0.0%	$38.56	+6.6%	COM	020002101
—	CONCUR TECHNOLOGIES INC	491,153	$50.67M	0.0%	$108.96	—	COM	206708109
—	ITT CORP NEW	1,162,133	$50.46M	0.0%	$35.95	—	COM NEW	450911201
—	BB&T CORP	1,340,674	$50.03M	0.0%	$34.01	—	COM	054937107
BDX	BECTON DICKINSON & CO	452,399	$49.98M	0.0%	$80.59	+6.4%	COM	075887109
MGA	MAGNA INTL INC	608,429	$49.93M	0.0%	$29.37	+1.3%	COM	559222401
—	CLIFFS NAT RES INC	1,888,187	$49.49M	0.0%	$21.53	—	COM	18683K101
WM	WASTE MGMT INC DEL	1,102,903	$49.48M	0.0%	$32.03	+5.8%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	3,520,954	$49.36M	0.0%	$14.35	-6.6%	COM	127387108
HOG	HARLEY DAVIDSON INC	710,088	$49.16M	0.0%	$59.16	+12.0%	COM	412822108
—	ALCOA INC	4,619,203	$49.1M	0.0%	$8.12	—	COM	013817101
PRA	PROASSURANCE CORP	1,012,461	$49.08M	0.0%	$49.52	-5.8%	COM	74267C106
—	SOTHEBYS	921,171	$49.01M	0.0%	$49.13	—	COM	835898107
—	CIGNA CORPORATION	555,832	$48.62M	0.0%	$76.85	—	COM	125509109
—	CAMERON INTERNATIONAL CORP	813,690	$48.43M	0.0%	$58.37	—	COM	13342B105
—	PRICELINE COM INC	35,114,008	$48.39M	0.0%	$1.28	—	DEBT 1.000% 3/1	741503AQ9
—	XILINX INC	30,290,008	$48.31M	0.0%	$1.62	—	NOTE 2.625% 6/1	983919AF8
CNH	CNH INDL N V	4,255,258	$48.29M	0.0%	$7.98	0.0%	SHS	N20944109
—	SK TELECOM LTD	1,955,622	$48.15M	0.0%	$22.70	—	SPONSORED ADR	78440P108
MLCO	MELCO CROWN ENTMT LTD	1,225,100	$48.05M	0.0%	$31.83	—	ADR	585464100
IP	INTL PAPER CO	976,105	$47.85M	0.0%	$26.87	-3.1%	COM	460146103
URI	UNITED RENTALS INC	613,473	$47.82M	0.0%	$53.73	+20.7%	COM	911363109
—	PETSMART INC	656,463	$47.76M	0.0%	$76.26	—	COM	716768106
—	CBL & ASSOC PPTYS INC	2,658,028	$47.74M	0.0%	$19.10	—	COM	124830100
ROST	ROSS STORES INC	634,844	$47.56M	0.0%	$30.74	+8.4%	COM	778296103
BBY	BEST BUY INC	1,189,180	$47.42M	0.0%	$21.56	+24.0%	COM	086516101
IWF	ISHARES	551,411	$47.39M	0.0%	$78.19	—	RUS 1000 GRW ETF	464287614
MSI	MOTOROLA SOLUTIONS INC	701,809	$47.37M	0.0%	$47.60	+9.5%	COM NEW	620076307
—	ANNALY CAP MGMT INC	4,737,390	$47.23M	0.0%	$11.58	—	COM	035710409
PPL	PPL CORP	1,561,937	$46.99M	0.0%	$16.45	-0.5%	COM	69351T106
PPG	PPG INDS INC	246,947	$46.83M	0.0%	$66.09	+10.5%	COM	693506107
TBT	PROSHARES TR	589,013	$46.65M	0.0%	$75.96	—	PSHS ULTSH 20YRS	74347B201
ISRG	INTUITIVE SURGICAL INC	120,915	$46.44M	0.0%	$44.16	-4.7%	COM NEW	46120E602
—	TE CONNECTIVITY LTD	840,819	$46.33M	0.0%	$51.78	—	REG SHS	H84989104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,444,025	$46.26M	0.0%	$21.27	+1.1%	COM	744573106
—	LAM RESEARCH CORP	845,392	$46.03M	0.0%	$52.51	—	COM	512807108
ZBH	ZIMMER HLDGS INC	493,937	$46.02M	0.0%	$71.05	+10.2%	COM	98956P102
—	JOY GLOBAL INC	782,099	$45.74M	0.0%	$51.03	—	COM	481165108
SYY	SYSCO CORP	1,264,879	$45.66M	0.0%	$23.98	+1.7%	COM	871829107
DJP	BARCLAYS BK PLC	1,240,113	$45.57M	0.0%	$37.26	—	DJUBS CMDT ETN36	06738C778
—	VERINT SYS INC	1,061,044	$45.56M	0.0%	$38.31	—	COM	92343X100
CBRE	CBRE GROUP INC	1,730,653	$45.51M	0.0%	$23.15	+2.8%	CL A	12504L109
—	KITE RLTY GROUP TR	6,914,138	$45.42M	0.0%	$6.55	—	COM	49803T102
DGX	QUEST DIAGNOSTICS INC	847,174	$45.35M	0.0%	$46.67	-0.4%	COM	74834L100
CMS	CMS ENERGY CORP	1,688,156	$45.19M	0.0%	$18.61	+0.0%	COM	125896100
—	STAPLES INC	2,835,009	$45.05M	0.0%	$14.78	—	COM	855030102
—	AXIALL CORP	946,741	$44.91M	0.0%	$38.18	—	COM	05463D100
—	STERICYCLE INC	385,632	$44.79M	0.0%	$115.38	—	COM	858912108
EMN	EASTMAN CHEM CO	554,527	$44.75M	0.0%	$53.29	+0.8%	COM	277432100
NVRI	HARSCO CORP	1,584,876	$44.42M	0.0%	$25.63	+4.7%	COM	415864107
—	BARRICK GOLD CORP	2,517,260	$44.38M	0.0%	$18.55	—	COM	067901108
HUM	HUMANA INC	429,212	$44.3M	0.0%	$83.14	+6.8%	COM	444859102
FITB	FIFTH THIRD BANCORP	2,071,352	$43.56M	0.0%	$12.51	+4.5%	COM	316773100
IEX	IDEX CORP	589,833	$43.55M	0.0%	$56.77	+4.3%	COM	45167R104
—	LEUCADIA NATL CORP	1,532,736	$43.44M	0.0%	$27.85	—	COM	527288104
—	BAKER HUGHES INC	782,547	$43.24M	0.0%	$49.10	—	COM	057224107
—	ALERE INC	151,000	$43.23M	0.0%	$260.00	—	PERP PFD CONV SE	01449J204
—	SOHU COM INC	592,805	$43.23M	0.0%	$74.89	—	COM	83408W103
TRMB	TRIMBLE NAVIGATION LTD	1,242,647	$43.12M	0.0%	$28.44	+10.9%	COM	896239100
PFG	PRINCIPAL FINL GROUP INC	871,916	$42.99M	0.0%	$26.93	+14.6%	COM	74251V102
—	KINDER MORGAN MANAGEMENT LLC	568,189	$42.99M	0.0%	$74.96	—	SHS	49455U100
—	PROS HOLDINGS INC	1,075,142	$42.9M	0.0%	$34.19	—	COM	74346Y103
—	CST BRANDS INC	1,167,980	$42.89M	0.0%	$30.88	—	COM	12646R105
PCAR	PACCAR INC	724,865	$42.88M	0.0%	$23.44	+2.4%	COM	693718108
AEP	AMERICAN ELEC PWR INC	916,295	$42.82M	0.0%	$28.51	+4.9%	COM	025537101
FUL	FULLER H B CO	822,724	$42.81M	0.0%	$34.19	+22.3%	COM	359694106
CX	CEMEX SAB DE CV	3,617,970	$42.8M	0.0%	$11.41	—	SPON ADR NEW	151290889
TSCO	TRACTOR SUPPLY CO	551,188	$42.76M	0.0%	$10.37	+16.2%	COM	892356106
CAG	CONAGRA FOODS INC	1,264,044	$42.59M	0.0%	$17.76	-6.6%	COM	205887102
IWD	ISHARES	451,741	$42.54M	0.0%	$86.20	—	RUS 1000 VAL ETF	464287598
FMC	F M C CORP	560,470	$42.29M	0.0%	$44.58	+10.3%	COM NEW	302491303
URBN	URBAN OUTFITTERS INC	1,139,371	$42.27M	0.0%	$41.06	-8.8%	COM	917047102
ICE	INTERCONTINENTALEXCHANGE GRO	187,712	$42.22M	0.0%	$35.28	0.0%	COM	45866F104
INGR	INGREDION INC	616,654	$42.21M	0.0%	$65.29	+3.6%	COM	457187102
GRMN	GARMIN LTD	910,923	$42.07M	0.0%	$30.18	+8.8%	SHS	H2906T109
LOGI	LOGITECH INTL S A	3,070,491	$42.03M	0.0%	$5.87	+45.4%	SHS	H50430232
—	BED BATH & BEYOND INC	519,454	$41.71M	0.0%	$77.35	—	COM	075896100
BUD	ANHEUSER BUSCH INBEV SA/NV	391,307	$41.66M	0.0%	$100.67	—	SPONSORED ADR	03524A108
—	SAFEWAY INC	1,278,047	$41.62M	0.0%	$31.99	—	COM NEW	786514208
—	MARKET VECTORS ETF TR	864,026	$41.53M	0.0%	$48.00	—	OIL SVCS ETF	57060U191
EW	EDWARDS LIFESCIENCES CORP	631,700	$41.53M	0.0%	$11.70	-3.6%	COM	28176E108
TDC	TERADATA CORP DEL	912,727	$41.52M	0.0%	$58.72	-22.8%	COM	88076W103
—	CABLEVISION SYS CORP	2,310,508	$41.42M	0.0%	$16.84	—	CL A NY CABLVS	12686C109
—	ALCATEL-LUCENT	9,407,614	$41.39M	0.0%	$4.24	—	SPONSORED ADR	013904305
HIG	HARTFORD FINL SVCS GROUP INC	1,139,703	$41.29M	0.0%	$24.13	+10.8%	COM	416515104
IDXX	IDEXX LABS INC	387,781	$41.25M	0.0%	$49.35	+6.6%	COM	45168D104
LTC	LTC PPTYS INC	1,151,858	$40.76M	0.0%	$37.98	—	COM	502175102
—	NEW YORK CMNTY BANCORP INC	2,418,239	$40.74M	0.0%	$15.43	—	COM	649445103
SBRA	SABRA HEALTH CARE REIT INC	1,550,525	$40.53M	0.0%	$25.92	—	COM	78573L106
—	SYMANTEC CORP	1,713,891	$40.41M	0.0%	$24.75	—	COM	871503108
—	LIBERTY PPTY TR	1,190,266	$40.31M	0.0%	$35.60	—	SH BEN INT	531172104
—	PLUM CREEK TIMBER CO INC	862,821	$40.13M	0.0%	$46.80	—	COM	729251108
—	TOWERS WATSON & CO	312,760	$39.91M	0.0%	$106.96	—	CL A	891894107
—	TYCO INTERNATIONAL LTD	970,074	$39.81M	0.0%	$34.98	—	SHS	H89128104
RY	ROYAL BK CDA MONTREAL QUE	591,752	$39.78M	0.0%	$62.10	+6.8%	COM	780087102
XLV	SELECT SECTOR SPDR TR	716,719	$39.73M	0.0%	$50.59	—	SBI HEALTHCARE	81369Y209
AR	ANTERO RES CORP	624,089	$39.59M	0.0%	$55.97	0.0%	COM	03674X106
HDB	HDFC BANK LTD	1,146,620	$39.49M	0.0%	$31.83	—	ADR REPS 3 SHS	40415F101
—	AVAGO TECHNOLOGIES LTD	745,464	$39.41M	0.0%	$43.73	—	SHS	Y0486S104
ETR	ENTERGY CORP NEW	619,406	$39.19M	0.0%	$20.11	-2.8%	COM	29364G103
EIX	EDISON INTL	846,257	$39.18M	0.0%	$29.70	+0.4%	COM	281020107
DHI	D R HORTON INC	1,747,436	$39M	0.0%	$17.31	-2.0%	COM	23331A109
—	PANDORA MEDIA INC	1,465,151	$38.97M	0.0%	$26.09	—	COM	698354107
—	WHITING PETE CORP NEW	628,715	$38.9M	0.0%	$61.37	—	COM	966387102
—	MANITOWOC INC	1,664,156	$38.81M	0.0%	$19.56	—	COM	563571108
—	THE ADT CORPORATION	953,682	$38.59M	0.0%	$40.66	—	COM	00101J106
—	OCWEN FINL CORP	695,122	$38.54M	0.0%	$55.71	—	COM NEW	675746309
—	COLFAX CORP	605,126	$38.54M	0.0%	$57.78	—	COM	194014106
—	ARCHER DANIELS MIDLAND CO	36,417,008	$38.53M	0.0%	$1.02	—	NOTE 0.875% 2/1	039483AW2
—	VALERO ENERGY PARTNERS LP	1,117,970	$38.51M	0.0%	$34.45	—	COM UNT REP LP	91914J102
—	GREEN MTN COFFEE ROASTERS IN	509,353	$38.48M	0.0%	$75.35	—	COM	393122106
—	JPMORGAN CHASE & CO	829,244	$38.43M	0.0%	$44.95	—	ALERIAN ML ETN	46625H365
—	SUNTRUST BKS INC	1,040,575	$38.3M	0.0%	$33.04	—	COM	867914103
NWS	NEWS CORP NEW	2,145,396	$38.25M	0.0%	$14.65	+5.0%	CL B	65249B208
BNDX	VANGUARD CHARLOTTE FDS	767,040	$38.06M	0.0%	$49.65	—	INTL BD IDX ETF	92203J407
AGCO	AGCO CORP	641,579	$37.97M	0.0%	$44.50	+5.3%	COM	001084102
—	SENIOR HSG PPTYS TR	1,696,787	$37.72M	0.0%	$23.29	—	SH BEN INT	81721M109
—	HOLLYFRONTIER CORP	758,017	$37.66M	0.0%	$42.10	—	COM	436106108
—	NORTHSTAR RLTY FIN CORP	2,797,993	$37.63M	0.0%	$9.28	—	COM	66704R100
KR	KROGER CO	951,527	$37.61M	0.0%	$15.23	+8.0%	COM	501044101
DECK	DECKERS OUTDOOR CORP	445,264	$37.6M	0.0%	$10.35	+19.2%	COM	243537107
—	B/E AEROSPACE INC	430,466	$37.46M	0.0%	$74.70	—	COM	073302101
—	METLIFE INC	1,185,721	$37.4M	0.0%	$28.66	—	UNIT 99/99/9999	59156R116
WEX	WEX INC	377,188	$37.35M	0.0%	$84.53	+11.1%	COM	96208T104
—	EXTERRAN HLDGS INC	1,089,292	$37.25M	0.0%	$27.57	—	COM	30225X103
BSX	BOSTON SCIENTIFIC CORP	3,097,717	$37.23M	0.0%	$11.10	+6.4%	COM	101137107
FAST	FASTENAL CO	782,769	$37.19M	0.0%	$8.59	+1.9%	COM	311900104
CW	CURTISS WRIGHT CORP	595,514	$37.06M	0.0%	$40.27	+20.8%	COM	231561101
NRG	NRG ENERGY INC	1,287,470	$36.97M	0.0%	$20.64	+3.9%	COM NEW	629377508
SLM	SLM CORP	1,405,972	$36.95M	0.0%	$8.76	+4.9%	COM	78442P106
—	RADIAN GROUP INC	25,200,000	$36.94M	0.0%	$1.46	—	NOTE 2.250% 3/0	750236AN1
SSYS	STRATASYS LTD	273,915	$36.89M	0.0%	$96.82	+19.4%	SHS	M85548101
—	ENDO HEALTH SOLUTIONS INC	544,435	$36.73M	0.0%	$45.86	—	COM	29264F205
TEX	TEREX CORP NEW	874,236	$36.71M	0.0%	$32.68	+10.9%	COM	880779103
—	YAMANA GOLD INC	4,245,207	$36.59M	0.0%	$9.93	—	COM	98462Y100
KEY	KEYCORP NEW	2,711,662	$36.39M	0.0%	$7.57	+6.4%	COM	493267108
RRX	REGAL BELOIT CORP	492,736	$36.32M	0.0%	$66.43	+9.2%	COM	758750103
BCO	BRINKS CO	1,063,486	$36.3M	0.0%	$24.94	+9.6%	COM	109696104
—	LEGG MASON INC	832,811	$36.21M	0.0%	$40.35	—	COM	524901105
—	HOME PROPERTIES INC	673,140	$36.09M	0.0%	$57.46	—	COM	437306103
NWSA	NEWS CORP NEW	1,990,829	$35.87M	0.0%	$14.03	+8.0%	CL A	65249B109
—	AEGERION PHARMACEUTICALS INC	505,455	$35.87M	0.0%	$85.75	—	COM	00767E102
XYL	XYLEM INC	1,035,514	$35.82M	0.0%	$25.80	+6.9%	COM	98419M100
—	TENNECO INC	628,741	$35.56M	0.0%	$50.50	—	COM	880349105
—	HUBBELL INC	326,598	$35.56M	0.0%	$105.90	—	CL B	443510201
ACIW	ACI WORLDWIDE INC	547,114	$35.56M	0.0%	$16.45	+20.6%	COM	004498101
—	FOREST LABS INC	592,430	$35.56M	0.0%	$43.41	—	COM	345838106
WHR	WHIRLPOOL CORP	224,999	$35.29M	0.0%	$137.11	+6.9%	COM	963320106
ALV	AUTOLIV INC	383,522	$35.2M	0.0%	$45.74	+8.1%	COM	052800109
SEE	SEALED AIR CORP NEW	1,033,556	$35.19M	0.0%	$23.12	+8.1%	COM	81211K100
STWD	STARWOOD PPTY TR INC	1,259,951	$34.9M	0.0%	$23.97	—	COM	85571B105
—	KANSAS CITY SOUTHERN	281,663	$34.88M	0.0%	$114.36	—	COM NEW	485170302
—	SANDRIDGE ENERGY INC	5,745,629	$34.87M	0.0%	$6.00	—	COM	80007P307
TIP	ISHARES	317,161	$34.85M	0.0%	$112.57	—	TIPS BD ETF	464287176
RMD	RESMED INC	738,204	$34.75M	0.0%	$41.45	+3.9%	COM	761152107
VYM	VANGUARD WHITEHALL FDS INC	551,570	$34.37M	0.0%	$57.49	—	HIGH DIV YLD	921946406
HRL	HORMEL FOODS CORP	760,747	$34.36M	0.0%	$16.10	+2.9%	COM	440452100
—	TRIUMPH GROUP INC NEW	451,369	$34.33M	0.0%	$70.22	—	COM	896818101
BAK	BRASKEM S A	1,912,472	$34.13M	0.0%	$15.95	—	SP ADR PFD A	105532105
—	SVB FINL GROUP	325,323	$34.11M	0.0%	$86.36	—	COM	78486Q101
DVA	DAVITA HEALTHCARE PARTNERS I	537,507	$34.06M	0.0%	$57.34	+2.3%	COM	23918K108
HRB	BLOCK H & R INC	1,168,181	$33.92M	0.0%	$18.68	-1.7%	COM	093671105
—	ENBRIDGE ENERGY MANAGEMENT L	1,176,012	$33.73M	0.0%	$28.75	—	SHS UNITS LLI	29250X103
—	CORE LABORATORIES N V	176,158	$33.64M	0.0%	$169.21	—	COM	N22717107
—	ANGIES LIST INC	2,218,764	$33.61M	0.0%	$15.35	—	COM	034754101
BP	BP PLC	691,080	$33.59M	0.0%	$42.03	—	SPONSORED ADR	055622104
—	NEWMONT MINING CORP	32,850,000	$33.51M	0.0%	$1.10	—	NOTE 1.625% 7/1	651639AJ5
ELS	EQUITY LIFESTYLE PPTYS INC	921,110	$33.37M	0.0%	$35.92	—	COM	29472R108
CE	CELANESE CORP DEL	602,871	$33.34M	0.0%	$38.84	+13.6%	COM SER A	150870103
—	VALIDUS HOLDINGS LTD	826,716	$33.31M	0.0%	$38.33	—	COM SHS	G9319H102
—	RED HAT INC	594,060	$33.29M	0.0%	$49.72	—	COM	756577102
CMG	CHIPOTLE MEXICAN GRILL INC	62,309	$33.19M	0.0%	$9.03	+12.6%	COM	169656105
—	NORTHEAST UTILS	782,016	$33.15M	0.0%	$41.27	—	COM	664397106
—	CIMAREX ENERGY CO	315,762	$33.13M	0.0%	$99.75	—	COM	171798101
—	DELPHI AUTOMOTIVE PLC	550,252	$33.08M	0.0%	$58.41	—	SHS	G27823106
EXR	EXTRA SPACE STORAGE INC	784,483	$33.05M	0.0%	$27.92	+1.1%	COM	30225T102
AES	AES CORP	2,274,335	$33M	0.0%	$8.68	+7.6%	COM	00130H105
—	NEUSTAR INC	661,202	$32.97M	0.0%	$49.52	—	CL A	64126X201
AJG	GALLAGHER ARTHUR J & CO	702,256	$32.96M	0.0%	$34.24	+6.6%	COM	363576109
CCL	CARNIVAL CORP	818,493	$32.87M	0.0%	$29.75	-1.6%	PAIRED CTF	143658300
XEL	XCEL ENERGY INC	1,176,492	$32.87M	0.0%	$19.11	-0.3%	COM	98389B100
NX	QUANEX BUILDING PRODUCTS COR	1,639,198	$32.65M	0.0%	$15.11	+2.4%	COM	747619104
LKQ	LKQ CORP	990,553	$32.59M	0.0%	$26.54	+10.4%	COM	501889208
OC	OWENS CORNING NEW	800,186	$32.58M	0.0%	$38.70	-2.0%	COM	690742101
TV	GRUPO TELEVISA SA	1,071,753	$32.43M	0.0%	$27.95	—	SPON ADR REP ORD	40049J206
—	MICROS SYS INC	564,732	$32.4M	0.0%	$52.40	—	COM	594901100
—	ALTERA CORP	996,007	$32.38M	0.0%	$35.83	—	COM	021441100
—	DRESSER-RAND GROUP INC	541,565	$32.29M	0.0%	$62.35	—	COM	261608103
MAA	MID-AMER APT CMNTYS INC	531,663	$32.29M	0.0%	$40.80	-0.6%	COM	59522J103
BBD	BANCO BRADESCO S A	2,574,011	$32.25M	0.0%	$13.88	—	SP ADR PFD NEW	059460303
—	URS CORP NEW	608,510	$32.24M	0.0%	$53.49	—	COM	903236107
OHI	OMEGA HEALTHCARE INVS INC	1,081,063	$32.22M	0.0%	$29.86	—	COM	681936100
DTE	DTE ENERGY CO	485,261	$32.21M	0.0%	$38.05	-0.1%	COM	233331107
DDD	3-D SYS CORP DEL	346,579	$32.21M	0.0%	$49.48	+41.7%	COM NEW	88554D205
—	FIRST NIAGARA FINL GP INC	3,031,003	$32.19M	0.0%	$10.41	—	COM	33582V108
—	HANESBRANDS INC	457,959	$32.18M	0.0%	$62.31	—	COM	410345102
RYN	RAYONIER INC	763,429	$32.14M	0.0%	$49.17	—	COM	754907103
—	POWERSHS DB US DOLLAR INDEX	1,488,068	$32.02M	0.0%	$21.63	—	DOLL INDX BULL	73936D107
ZBRA	ZEBRA TECHNOLOGIES CORP	590,505	$31.93M	0.0%	$46.22	+8.5%	CL A	989207105
BHP	BHP BILLITON LTD	468,223	$31.93M	0.0%	$66.49	—	SPONSORED ADR	088606108
TM	TOYOTA MOTOR CORP	259,386	$31.62M	0.0%	$125.91	—	SP ADR REP2COM	892331307
ORLY	O REILLY AUTOMOTIVE INC NEW	245,349	$31.57M	0.0%	$8.18	+3.1%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	1,668,028	$31.42M	0.0%	$11.89	+28.4%	COM	844741108
RRC	RANGE RES CORP	372,566	$31.41M	0.0%	$78.08	-0.4%	COM	75281A109
AAXJ	ISHARES	518,989	$31.3M	0.0%	$58.27	—	MSCI AC ASIA ETF	464288182
FISV	FISERV INC	529,278	$31.25M	0.0%	$25.46	+5.9%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	578,788	$31.07M	0.0%	$37.39	+7.1%	COM	31620M106
—	AGRIUM INC	337,967	$30.91M	0.0%	$85.49	—	COM	008916108
PWR	QUANTA SVCS INC	979,510	$30.91M	0.0%	$26.53	+8.6%	COM	74762E102
—	DIEBOLD INC	934,014	$30.83M	0.0%	$30.32	—	COM	253651103
LDOS	LEIDOS HLDGS INC	663,143	$30.83M	0.0%	$26.62	0.0%	COM	525327102
—	INTERNATIONAL GAME TECHNOLOG	29,075,008	$30.82M	0.0%	$1.09	—	NOTE 3.250% 5/0	459902AQ5
—	ENSCO PLC	536,585	$30.68M	0.0%	$53.74	—	SHS CLASS A	G3157S106
—	MICHAEL KORS HLDGS LTD	376,425	$30.56M	0.0%	$77.12	—	SHS	G60754101
—	GANNETT INC	1,026,738	$30.37M	0.0%	$27.11	—	COM	364730101
—	HUDSON CITY BANCORP	3,216,430	$30.33M	0.0%	$9.04	—	COM	443683107
—	SHUTTERFLY INC	594,827	$30.29M	0.0%	$54.17	—	COM	82568P304
—	JUNIPER NETWORKS INC	1,340,307	$30.25M	0.0%	$19.99	—	COM	48203R104
EA	ELECTRONIC ARTS INC	1,311,774	$30.09M	0.0%	$24.37	-4.3%	COM	285512109
PCRX	PACIRA PHARMACEUTICALS INC	519,378	$29.86M	0.0%	$40.98	+28.3%	COM	695127100
IYZ	ISHARES	1,002,322	$29.8M	0.0%	$27.71	—	U.S. TELECOM ETF	464287713
SXC	SUNCOKE ENERGY INC	1,306,332	$29.8M	0.0%	$15.90	+29.8%	COM	86722A103
—	NORDSTROM INC	478,518	$29.57M	0.0%	$56.19	—	COM	655664100
OII	OCEANEERING INTL INC	374,720	$29.55M	0.0%	$80.76	+0.5%	COM	675232102
ADI	ANALOG DEVICES INC	577,868	$29.43M	0.0%	$36.70	+2.5%	COM	032654105
ELME	WASHINGTON REAL ESTATE INVT	1,258,143	$29.39M	0.0%	$25.27	—	SH BEN INT	939653101
—	CATAMARAN CORP	618,722	$29.36M	0.0%	$45.94	—	COM	148887102
SCI	SERVICE CORP INTL	1,605,430	$29.11M	0.0%	$18.53	-2.0%	COM	817565104
EIG	EMPLOYERS HOLDINGS INC	919,267	$29.09M	0.0%	$20.16	+13.5%	COM	292218104
—	SUPERIOR ENERGY SVCS INC	1,089,960	$29M	0.0%	$25.04	—	COM	868157108
CYH	COMMUNITY HEALTH SYS INC NEW	736,515	$28.92M	0.0%	$35.41	-3.0%	COM	203668108
—	DREAMWORKS ANIMATION SKG INC	810,016	$28.75M	0.0%	$28.46	—	CL A	26153C103
SHW	SHERWIN WILLIAMS CO	156,651	$28.74M	0.0%	$52.68	+3.6%	COM	824348106
SM	SM ENERGY CO	344,521	$28.63M	0.0%	$68.83	+10.1%	COM	78454L100
—	ACTUANT CORP	772,355	$28.3M	0.0%	$38.74	—	CL A NEW	00508X203
FE	FIRSTENERGY CORP	858,056	$28.29M	0.0%	$22.25	-4.9%	COM	337932107
—	SEATTLE GENETICS INC	707,011	$28.2M	0.0%	$43.43	—	COM	812578102
—	HARTFORD FINL SVCS GROUP INC	1,022,742	$28.16M	0.0%	$22.35	—	*W EXP 06/26/201	416515120
NWL	NEWELL RUBBERMAID INC	867,151	$28.1M	0.0%	$16.93	+12.3%	COM	651229106
—	MAXIM INTEGRATED PRODS INC	1,003,340	$27.99M	0.0%	$28.94	—	COM	57772K101
—	BUNGE LIMITED	339,757	$27.9M	0.0%	$76.39	—	COM	G16962105
—	TRW AUTOMOTIVE HLDGS CORP	374,039	$27.82M	0.0%	$71.84	—	COM	87264S106
—	MINDRAY MEDICAL INTL LTD	765,053	$27.81M	0.0%	$38.09	—	SPON ADR	602675100
—	INGERSOLL-RAND PLC	450,435	$27.75M	0.0%	$64.93	—	SHS	G47791101
—	NAVISTAR INTL CORP NEW	784,832	$27.73M	0.0%	$32.71	—	NOTE 3.000%10/1	63934EAL2
BMO	BANK MONTREAL QUE	415,914	$27.72M	0.0%	$39.66	+4.9%	COM	063671101
XLK	SELECT SECTOR SPDR TR	775,210	$27.7M	0.0%	$32.04	—	TECHNOLOGY	81369Y803
FLS	FLOWSERVE CORP	351,265	$27.69M	0.0%	$46.10	+20.1%	COM	34354P105
HCA	HCA HOLDINGS INC	579,515	$27.64M	0.0%	$36.32	+18.3%	COM	40412C101
—	BLUCORA INC	948,128	$27.64M	0.0%	$22.98	—	COM	095229100
PBI	PITNEY BOWES INC	1,185,832	$27.63M	0.0%	$16.75	+28.4%	COM	724479100
EQT	EQT CORP	306,425	$27.51M	0.0%	$42.90	+1.0%	COM	26884L109
GNW	GENWORTH FINL INC	1,766,111	$27.43M	0.0%	$12.54	+15.3%	COM CL A	37247D106
—	HILLENBRAND INC	925,007	$27.21M	0.0%	$27.69	—	COM	431571108
—	CYTEC INDS INC	290,831	$27.09M	0.0%	$81.35	—	COM	232820100
CLX	CLOROX CO DEL	291,753	$27.06M	0.0%	$59.69	+6.9%	COM	189054109
RL	RALPH LAUREN CORP	152,296	$26.89M	0.0%	$137.48	-1.6%	CL A	751212101
PTC	PTC INC	759,750	$26.89M	0.0%	$27.65	+11.1%	COM	69370C100
—	HARRIS CORP DEL	384,535	$26.84M	0.0%	$59.29	—	COM	413875105
—	TUMI HLDGS INC	1,190,034	$26.83M	0.0%	$21.28	—	COM	89969Q104
—	DST SYS INC DEL	295,122	$26.78M	0.0%	$76.00	—	COM	233326107
ILF	ISHARES	722,667	$26.77M	0.0%	$38.14	—	LATN AMER 40 ETF	464287390
ZION	ZIONS BANCORPORATION	892,055	$26.72M	0.0%	$29.19	-1.4%	COM	989701107
—	LINEAR TECHNOLOGY CORP	586,455	$26.71M	0.0%	$39.65	—	COM	535678106
YPF	YPF SOCIEDAD ANONIMA	809,948	$26.7M	0.0%	$27.06	—	SPON ADR CL D	984245100
—	THOMSON REUTERS CORP	705,959	$26.69M	0.0%	$35.11	—	COM	884903105
—	NETSUITE INC	258,907	$26.67M	0.0%	$106.63	—	COM	64118Q107
TOL	TOLL BROTHERS INC	720,279	$26.65M	0.0%	$32.61	+1.7%	COM	889478103
—	PIER 1 IMPORTS INC	1,149,964	$26.54M	0.0%	$19.52	—	COM	720279108
—	INTEL CORP	19,500,000	$26.5M	0.0%	$1.30	—	SDCV 3.250% 8/0	458140AF7
RF	REGIONS FINL CORP NEW	2,679,478	$26.5M	0.0%	$6.54	-1.4%	COM	7591EP100
VMI	VALMONT INDS INC	177,653	$26.49M	0.0%	$142.95	-1.2%	COM	920253101
IJK	ISHARES	175,881	$26.41M	0.0%	$139.11	—	S&P MC 400GR ETF	464287606
—	WYNDHAM WORLDWIDE CORP	357,967	$26.38M	0.0%	$67.39	—	COM	98310W108
TCBI	TEXAS CAPITAL BANCSHARES INC	423,581	$26.34M	0.0%	$47.28	+12.7%	COM	88224Q107
—	POWERSHARES INDIA ETF TR	1,494,312	$26.33M	0.0%	$15.97	—	INDIA PORT	73935L100
MAC	MACERICH CO	446,787	$26.31M	0.0%	$56.43	—	COM	554382101
—	SPRINT CORP	2,441,793	$26.25M	0.0%	$6.22	—	COM SER 1	85207U105
DBJP	DBX ETF TR	677,533	$26.24M	0.0%	$38.58	—	XTRAK MSCI JAPN	233051507
—	RESTORATION HARDWARE HLDGS I	389,701	$26.23M	0.0%	$66.76	—	COM	761283100
—	SPDR SERIES TRUST	381,881	$26.17M	0.0%	$65.85	—	S&P OILGAS EXP	78464A730
AAL	AMERICAN AIRLS GROUP INC	1,035,590	$26.15M	0.0%	$21.78	0.0%	COM	02376R102
—	GROUPON INC	2,214,076	$26.05M	0.0%	$11.62	—	COM CL A	399473107
—	INVESCO MORTGAGE CAPITAL INC	1,769,736	$25.98M	0.0%	$15.04	—	COM	46131B100
—	SAPIENT CORP	1,496,264	$25.97M	0.0%	$15.67	—	COM	803062108
AEM	AGNICO EAGLE MINES LTD	984,262	$25.96M	0.0%	$22.72	-3.8%	COM	008474108
TS	TENARIS S A	590,980	$25.82M	0.0%	$46.68	—	SPONSORED ADR	88031M109
EMBJ	EMBRAER S A	800,763	$25.77M	0.0%	$32.31	—	SP ADR REP 4 COM	29082A107
—	MACQUARIE INFRASTR CO LLC	472,208	$25.7M	0.0%	$53.54	—	MEMBERSHIP INT	55608B105
KIM	KIMCO RLTY CORP	1,296,876	$25.61M	0.0%	$11.87	-2.0%	COM	49446R109
HSBC	HSBC HLDGS PLC	464,436	$25.6M	0.0%	$54.71	—	SPON ADR NEW	404280406
VISN	COMMSCOPE HLDG CO INC	1,352,499	$25.6M	0.0%	$16.43	0.0%	COM	20337X109
—	ARES CAP CORP	23,693,000	$25.49M	0.0%	$1.08	—	NOTE 5.750% 2/0	04010LAB9
—	COBALT INTL ENERGY INC	1,547,028	$25.45M	0.0%	$22.32	—	COM	19075F106
ACWI	ISHARES	441,640	$25.44M	0.0%	$53.92	—	MSCI ACWI ETF	464288257
HOLX	HOLOGIC INC	1,133,739	$25.34M	0.0%	$21.45	+2.8%	COM	436440101
AKAM	AKAMAI TECHNOLOGIES INC	536,996	$25.33M	0.0%	$47.16	+0.1%	COM	00971T101
—	UNITED STATIONERS INC	549,170	$25.2M	0.0%	$43.93	—	COM	913004107
—	KKR FINL HLDGS LLC	2,063,812	$25.16M	0.0%	$10.61	—	COM	48248A306
UDR	UDR INC	1,076,974	$25.14M	0.0%	$15.69	-0.6%	COM	902653104
SCSC	SCANSOURCE INC	591,488	$25.1M	0.0%	$35.05	+12.5%	COM	806037107
BND	VANGUARD BD INDEX FD INC	313,219	$25.07M	0.0%	$80.87	—	TOTAL BND MRKT	921937835
—	GLOBE SPECIALTY METALS INC	1,390,720	$25.05M	0.0%	$15.84	—	COM	37954N206
—	CONSOL ENERGY INC	657,702	$25.02M	0.0%	$33.64	—	COM	20854P109
HDV	ISHARES	355,525	$24.98M	0.0%	$66.28	—	HIGH DIVIDND ETF	46429B663
—	GOODYEAR TIRE & RUBR CO	373,387	$24.96M	0.0%	$65.74	—	PFD CONV 5.875%	382550309
WU	WESTERN UN CO	1,446,485	$24.95M	0.0%	$18.66	—	COM	959802109
RGA	REINSURANCE GROUP AMER INC	319,748	$24.75M	0.0%	$68.24	+6.7%	COM NEW	759351604
—	POWERSHARES DB CMDTY IDX TRA	960,517	$24.64M	0.0%	$25.76	—	UNIT BEN INT	73935S105
—	ACTIVISION BLIZZARD INC	1,381,120	$24.62M	0.0%	$16.68	—	COM	00507V109
VAC	MARRIOTT VACATIONS WRLDWDE C	465,777	$24.57M	0.0%	$46.06	+9.0%	COM	57164Y107
PNW	PINNACLE WEST CAP CORP	463,942	$24.55M	0.0%	$34.48	-1.3%	COM	723484101
—	VALEANT PHARMACEUTICALS INTL	208,756	$24.5M	0.0%	$109.40	—	COM	91911K102
—	GULFPORT ENERGY CORP	387,376	$24.45M	0.0%	$64.29	—	COM NEW	402635304
NTRS	NORTHERN TR CORP	395,187	$24.45M	0.0%	$41.72	+0.3%	COM	665859104
—	AIR METHODS CORP	419,401	$24.43M	0.0%	$42.56	—	COM PAR $.06	009128307
CNP	CENTERPOINT ENERGY INC	1,053,919	$24.42M	0.0%	$15.44	+1.6%	COM	15189T107
—	BABCOCK & WILCOX CO NEW	714,202	$24.42M	0.0%	$33.89	—	COM	05615F102
—	AOL INC	522,888	$24.37M	0.0%	$42.52	—	COM	00184X105
—	FIRST CASH FINL SVCS INC	393,736	$24.35M	0.0%	$59.11	—	COM	31942D107
HSIC	SCHEIN HENRY INC	213,012	$24.34M	0.0%	$41.06	+6.6%	COM	806407102
—	DUNKIN BRANDS GROUP INC	504,964	$24.34M	0.0%	$47.16	—	COM	265504100
—	BARCLAYS BK PLC	570,051	$24.25M	0.0%	$42.55	—	IPATH S&P500 VIX	06742E711
—	MICROCHIP TECHNOLOGY INC	13,932,000	$24.17M	0.0%	$1.60	—	SDCV 2.125%12/1	595017AB0
—	NORTHERN TIER ENERGY LP	980,054	$24.11M	0.0%	$21.15	—	COM UN REPR PART	665826103
—	SPIRIT AEROSYSTEMS HLDGS INC	705,920	$24.06M	0.0%	$26.74	—	COM CL A	848574109
—	CHICAGO BRIDGE & IRON CO N V	288,274	$23.96M	0.0%	$70.98	—	COM	167250109
LBTYAUSD	LIBERTY GLOBAL PLC	268,919	$23.93M	0.0%	$79.34	—	SHS CL A	G5480U104
OFG	OFG BANCORP	1,379,054	$23.91M	0.0%	$17.79	-9.0%	COM	67103X102
—	CIT GROUP INC	458,298	$23.89M	0.0%	$48.77	—	COM NEW	125581801
NFLX	NETFLIX INC	64,474	$23.73M	0.0%	$3.86	+27.1%	COM	64110L106
CDE	COEUR MNG INC	2,185,428	$23.71M	0.0%	$12.44	-9.5%	COM NEW	192108504
WD	WALKER & DUNLOP INC	1,463,701	$23.67M	0.0%	$12.76	-8.0%	COM	93148P102
ECPG	ENCORE CAP GROUP INC	470,811	$23.66M	0.0%	$40.52	+17.4%	COM	292554102
CHKP	CHECK POINT SOFTWARE TECH LT	366,462	$23.63M	0.0%	$56.18	+7.0%	ORD	M22465104
—	AMERICA MOVIL SAB DE CV	1,009,600	$23.59M	0.0%	$22.46	—	SPON ADR L SHS	02364W105
AIZ	ASSURANT INC	355,447	$23.59M	0.0%	$43.21	+11.7%	COM	04621X108
CPB	CAMPBELL SOUP CO	542,058	$23.46M	0.0%	$30.65	-6.9%	COM	134429109
VWO	VANGUARD INTL EQUITY INDEX F	569,733	$23.44M	0.0%	$40.33	—	FTSE EMR MKT ETF	922042858
WEN	WENDYS CO	2,679,451	$23.36M	0.0%	$7.50	+14.6%	COM	95058W100
ADSK	AUTODESK INC	462,365	$23.26M	0.0%	$36.93	+18.6%	COM	052769106
—	ROCK-TENN CO	221,157	$23.22M	0.0%	$101.26	—	CL A	772739207
VEA	VANGUARD TAX MANAGED INTL FD	556,928	$23.21M	0.0%	$39.71	—	FTSE DEV MKT ETF	921943858
CAR	AVIS BUDGET GROUP	572,241	$23.13M	0.0%	$31.25	+1.8%	COM	053774105
—	AQUA AMERICA INC	979,352	$23.1M	0.0%	$24.73	—	COM	03836W103
—	COCA COLA ENTERPRISES INC NE	522,952	$23.07M	0.0%	$40.91	—	COM	19122T109
RCI	ROGERS COMMUNICATIONS INC	509,713	$23.06M	0.0%	$40.67	+9.5%	CL B	775109200
—	ENERGIZER HLDGS INC	212,863	$23.04M	0.0%	$94.79	—	COM	29266R108
—	SALIX PHARMACEUTICALS INC	255,579	$22.98M	0.0%	$75.97	—	COM	795435106
—	L-3 COMMUNICATIONS HLDGS INC	214,760	$22.95M	0.0%	$94.48	—	COM	502424104
ARW	ARROW ELECTRS INC	422,896	$22.94M	0.0%	$49.14	+3.4%	COM	042735100
RGLD	ROYAL GOLD INC	495,820	$22.84M	0.0%	$51.85	-9.0%	COM	780287108
ATR	APTARGROUP INC	336,346	$22.81M	0.0%	$50.64	+6.0%	COM	038336103
NWE	NORTHWESTERN CORP	526,258	$22.8M	0.0%	$25.46	+7.6%	COM NEW	668074305
—	TIFFANY & CO NEW	245,357	$22.76M	0.0%	$76.62	—	COM	886547108
—	COMPUWARE CORP	2,025,184	$22.7M	0.0%	$11.19	—	COM	205638109
—	PLANTRONICS INC NEW	486,859	$22.61M	0.0%	$46.05	—	COM	727493108
—	PROSHARES TR II	700,000	$22.55M	0.0%	$34.19	—	ULT DJ UBS CRUDE	74347W650
RSG	REPUBLIC SVCS INC	678,515	$22.52M	0.0%	$26.76	+0.4%	COM	760759100
—	STERLING BANCORP DEL	1,683,118	$22.5M	0.0%	$13.37	—	COM	85917A100
—	PROLOGIS	20,040,000	$22.36M	0.0%	$1.13	—	NOTE 3.250% 3/1	74340XAT8
MAS	MASCO CORP	980,179	$22.32M	0.0%	$14.83	+4.8%	COM	574599106
BKD	BROOKDALE SR LIVING INC	820,862	$22.31M	0.0%	$27.49	+0.8%	COM	112463104
MHK	MOHAWK INDS INC	149,810	$22.31M	0.0%	$122.63	+11.4%	COM	608190104
—	GOLDCORP INC NEW	22,252,000	$22.3M	0.0%	$1.01	—	NOTE 2.000% 8/0	380956AB8
L	LOEWS CORP	460,965	$22.23M	0.0%	$43.34	+3.8%	COM	540424108
—	VCA ANTECH INC	708,374	$22.21M	0.0%	$30.50	—	COM	918194101
SWKS	SKYWORKS SOLUTIONS INC	777,471	$22.2M	0.0%	$19.41	+7.8%	COM	83088M102
TXT	TEXTRON INC	603,492	$22.18M	0.0%	$28.36	+6.3%	COM	883203101
EPI	WISDOMTREE TR	1,268,353	$22.12M	0.0%	$15.32	—	INDIA ERNGS FD	97717W422
GT	GOODYEAR TIRE & RUBR CO	926,568	$22.09M	0.0%	$19.44	+13.8%	COM	382550101
MTRN	MATERION CORP	715,927	$22.09M	0.0%	$29.90	-3.0%	COM	576690101
TTI	TETRA TECHNOLOGIES INC DEL	1,786,503	$22.08M	0.0%	$11.42	+9.1%	COM	88162F105
—	ATWOOD OCEANICS INC	412,683	$22.03M	0.0%	$54.90	—	COM	050095108
—	MOLINA HEALTHCARE INC	18,499,008	$22.03M	0.0%	$1.21	—	NOTE 3.750%10/0	60855RAA8
—	PEOPLES UNITED FINANCIAL INC	1,456,729	$22.02M	0.0%	$14.38	—	COM	712704105
—	TESORO LOGISTICS LP	420,659	$22.02M	0.0%	$53.48	—	COM UNIT LP	88160T107
—	XL GROUP PLC	690,908	$22M	0.0%	$31.04	—	SHS	G98290102
NOW	SERVICENOW INC	392,483	$21.98M	0.0%	$10.42	+1.4%	COM	81762P102
—	SILVER WHEATON CORP	1,085,236	$21.91M	0.0%	$24.77	—	COM	828336107
CPA	COPA HOLDINGS SA	136,633	$21.88M	0.0%	$94.41	+10.9%	CL A	P31076105
—	VIROPHARMA INC	438,571	$21.86M	0.0%	$46.70	—	COM	928241108
CTAS	CINTAS CORP	366,312	$21.82M	0.0%	$10.61	+10.9%	COM	172908105
—	GOODRICH PETE CORP	1,282,279	$21.82M	0.0%	$24.29	—	COM NEW	382410405
—	THORATEC CORP	594,641	$21.76M	0.0%	$37.28	—	COM NEW	885175307
ARCC	ARES CAP CORP	1,224,478	$21.76M	0.0%	$5.38	+2.6%	COM	04010L103
MTD	METTLER TOLEDO INTERNATIONAL	89,585	$21.73M	0.0%	$228.55	+6.9%	COM	592688105
—	ATLAS PIPELINE PARTNERS LP	618,060	$21.66M	0.0%	$38.80	—	UNIT L P INT	049392103
—	REVENUESHARES ETF TR	401,850	$21.66M	0.0%	$53.84	—	SMALL CAP FD	761396308
BALL	BALL CORP	418,856	$21.63M	0.0%	$20.46	+5.5%	COM	058498106
—	VECTOR GROUP LTD	18,375,008	$21.63M	0.0%	$1.19	—	FRNT 1/1	92240MAY4
VC	VISTEON CORP	263,938	$21.61M	0.0%	$40.07	+11.1%	COM NEW	92839U206
OGE	OGE ENERGY CORP	637,399	$21.61M	0.0%	$35.95	-0.5%	COM	670837103
—	FRESH MKT INC	532,795	$21.58M	0.0%	$43.22	—	COM	35804H106
—	UMPQUA HLDGS CORP	1,125,839	$21.55M	0.0%	$16.85	—	COM	904214103
GCO	GENESCO INC	294,646	$21.53M	0.0%	$68.39	+2.1%	COM	371532102
—	BOB EVANS FARMS INC	422,385	$21.37M	0.0%	$57.27	—	COM	096761101
MSCI	MSCI INC	486,519	$21.27M	0.0%	$32.94	+12.7%	COM	55354G100
AVY	AVERY DENNISON CORP	423,662	$21.26M	0.0%	$34.99	+6.0%	COM	053611109
—	ARGO GROUP INTL HLDGS LTD	456,962	$21.24M	0.0%	$43.77	—	COM	G0464B107
PEB	PEBBLEBROOK HOTEL TR	688,701	$21.18M	0.0%	$28.71	—	COM	70509V100
ALX	ALEXANDERS INC	64,108	$21.15M	0.0%	$286.10	—	COM	014752109
MKC	MCCORMICK & CO INC	306,922	$21.15M	0.0%	$27.49	-1.7%	COM NON VTG	579780206
JAZZ	JAZZ PHARMACEUTICALS PLC	167,007	$21.14M	0.0%	$87.06	+18.9%	SHS USD	G50871105
CINF	CINCINNATI FINL CORP	403,001	$21.1M	0.0%	$33.26	+6.9%	COM	172062101
TDTF	FLEXSHARES TR	848,135	$21.09M	0.0%	$24.98	—	IBOXX 5YR TRGT	33939L605
FHI	FEDERATED INVS INC PA	732,039	$21.08M	0.0%	$16.38	-2.3%	CL B	314211103
—	UNIT CORP	408,402	$21.08M	0.0%	$47.39	—	COM	909218109
SJM	SMUCKER J M CO	203,152	$21.05M	0.0%	$75.72	-1.5%	COM NEW	832696405
EWBC	EAST WEST BANCORP INC	601,573	$21.04M	0.0%	$22.90	+12.7%	COM	27579R104
VGK	VANGUARD INTL EQUITY INDEX F	356,956	$20.99M	0.0%	$55.75	—	FTSE EUROPE ETF	922042874
VRSK	VERISK ANALYTICS INC	318,541	$20.93M	0.0%	$60.28	+4.1%	CL A	92345Y106
ALKS	ALKERMES PLC	513,303	$20.87M	0.0%	$32.55	+13.5%	SHS	G01767105
—	DRYSHIPS INC.	20,632,000	$20.84M	0.0%	$0.98	—	NOTE 5.000%12/0	262498AB4
OLN	OLIN CORP	721,377	$20.81M	0.0%	$16.43	+5.4%	COM PAR $1	680665205
—	COMPUTER SCIENCES CORP	372,196	$20.8M	0.0%	$51.73	—	COM	205363104
—	FRONTIER COMMUNICATIONS CORP	4,461,178	$20.74M	0.0%	$4.30	—	COM	35906A108
—	MYLAN INC	6,293,000	$20.63M	0.0%	$3.21	—	NOTE 3.750% 9/1	628530AJ6
—	CONCHO RES INC	190,982	$20.62M	0.0%	$108.80	—	COM	20605P101
STZ	CONSTELLATION BRANDS INC	291,776	$20.53M	0.0%	$46.60	+22.8%	CL A	21036P108
LNT	ALLIANT ENERGY CORP	397,526	$20.51M	0.0%	$17.28	+1.2%	COM	018802108
—	ROYAL DUTCH SHELL PLC	286,993	$20.45M	0.0%	$65.67	—	SPONS ADR A	780259206
TRN	TRINITY INDS INC	372,965	$20.33M	0.0%	$11.11	+15.3%	COM	896522109
TBBK	BANCORP INC DEL	1,135,196	$20.33M	0.0%	$16.53	+5.9%	COM	05969A105
—	CEMEX SAB DE CV	14,980,200	$20.31M	0.0%	$1.31	—	NOTE 3.750% 3/1	151290BC6
—	COVANTA HLDG CORP	17,326,000	$20.29M	0.0%	$1.36	—	NOTE 3.250% 6/0	22282EAC6
WDAY	WORKDAY INC	243,434	$20.24M	0.0%	$74.66	+5.7%	CL A	98138H101
CTRA	CABOT OIL & GAS CORP	522,297	$20.24M	0.0%	$27.09	-4.7%	COM	127097103
XBI	SPDR SERIES TRUST	154,540	$20.12M	0.0%	$130.13	—	S&P BIOTECH	78464A870
—	CARLYLE GROUP L P	564,443	$20.11M	0.0%	$25.72	—	COM UTS LTD PTN	14309L102
SLV	ISHARES SILVER TRUST	1,071,649	$20.05M	0.0%	$20.90	—	ISHARES	46428Q109
—	LAM RESEARCH CORP	17,600,000	$20.03M	0.0%	$1.13	—	NOTE 0.500% 5/1	512807AJ7
RVTY	PERKINELMER INC	485,671	$20.02M	0.0%	$34.45	+6.3%	COM	714046109
SBNY	SIGNATURE BK NEW YORK N Y	186,350	$20.02M	0.0%	$94.34	—	COM	82669G104
KBR	KBR INC	627,031	$19.99M	0.0%	$26.97	+3.1%	COM	48242W106
FFIV	F5 NETWORKS INC	220,050	$19.99M	0.0%	$85.01	+0.2%	COM	315616102
—	DIAMOND OFFSHORE DRILLING IN	350,818	$19.96M	0.0%	$62.31	—	COM	25271C102
UAA	UNDER ARMOUR INC	228,642	$19.96M	0.0%	$18.41	+11.3%	CL A	904311107
—	LIBERTY GLOBAL PLC	236,265	$19.92M	0.0%	$75.43	—	SHS CL C	G5480U120
—	SNYDERS-LANCE INC	694,639	$19.91M	0.0%	$28.80	—	COM	833551104
EXPD	EXPEDITORS INTL WASH INC	448,414	$19.84M	0.0%	$35.77	+4.1%	COM	302130109
—	ADTRAN INC	732,497	$19.78M	0.0%	$26.65	—	COM	00738A106
AGO	ASSURED GUARANTY LTD	837,526	$19.76M	0.0%	$17.07	+3.3%	COM	G0585R106
—	WEATHERFORD INTERNATIONAL LT	1,272,446	$19.71M	0.0%	$15.33	—	REG SHS	H27013103
—	STANDARD PAC CORP NEW	2,174,991	$19.68M	0.0%	$7.91	—	COM	85375C101
DCI	DONALDSON INC	452,891	$19.68M	0.0%	$30.16	+10.5%	COM	257651109
EWG	ISHARES	618,751	$19.65M	0.0%	$27.81	—	MSCI GERMANY ETF	464286806
KGC	KINROSS GOLD CORP	4,454,412	$19.51M	0.0%	$5.29	-9.8%	COM NO PAR	496902404
—	ELDORADO GOLD CORP NEW	3,425,214	$19.49M	0.0%	$6.41	—	COM	284902103
—	DENTSPLY INTL INC NEW	401,164	$19.45M	0.0%	$44.55	—	COM	249030107
—	HERTZ GLOBAL HOLDINGS INC	677,787	$19.4M	0.0%	$22.16	—	COM	42805T105
CCK	CROWN HOLDINGS INC	434,825	$19.38M	0.0%	$40.92	-0.6%	COM	228368106
—	FORWARD AIR CORP	439,715	$19.31M	0.0%	$41.49	—	COM	349853101
—	WHITEWAVE FOODS CO	839,857	$19.26M	0.0%	$19.97	—	COM CL A	966244105
—	EQUINIX INC	8,824,000	$19.26M	0.0%	$2.23	—	NOTE 4.750% 6/1	29444UAH9
—	RACKSPACE HOSTING INC	492,108	$19.25M	0.0%	$52.76	—	COM	750086100
LQD	ISHARES	168,609	$19.25M	0.0%	$113.51	—	IBOXX INV CP ETF	464287242
LULU	LULULEMON ATHLETICA INC	325,367	$19.2M	0.0%	$69.63	-1.4%	COM	550021109
—	PROSHARES TR	275,000	$19.16M	0.0%	$60.57	—	PSHS ULTRA O&G	74347R719
HAIN	HAIN CELESTIAL GROUP INC	210,711	$19.13M	0.0%	$37.71	+9.7%	COM	405217100
HUBG	HUB GROUP INC	478,275	$19.07M	0.0%	$19.00	-1.5%	CL A	443320106
IVV	ISHARES	102,666	$19.05M	0.0%	$168.88	—	CORE S&P500 ETF	464287200
—	STATE BK FINL CORP	1,047,458	$19.05M	0.0%	$15.87	—	COM	856190103
KRC	KILROY RLTY CORP	379,651	$19.05M	0.0%	$49.96	—	COM	49427F108
EG	EVEREST RE GROUP LTD	122,021	$19.02M	0.0%	$105.17	+12.5%	COM	G3223R108
—	MB FINANCIAL INC NEW	592,465	$18.99M	0.0%	$28.21	—	COM	55264U108
TMUS	T-MOBILE US INC	564,267	$18.98M	0.0%	$23.61	+12.2%	COM	872590104
—	BLUE CAP REINS HLDGS LTD	1,031,261	$18.94M	0.0%	$18.37	—	COM	G1190F107
NDSN	NORDSON CORP	254,376	$18.9M	0.0%	$63.46	+0.6%	COM	655663102
—	LUMBER LIQUIDATORS HLDGS INC	183,633	$18.89M	0.0%	$104.50	—	COM	55003T107
IJJ	ISHARES	162,406	$18.88M	0.0%	$108.01	—	S&P MC 400VL ETF	464287705
GPN	GLOBAL PMTS INC	290,138	$18.86M	0.0%	$22.94	+25.3%	COM	37940X102
DRI	DARDEN RESTAURANTS INC	346,911	$18.86M	0.0%	$29.75	+7.8%	COM	237194105
—	PROSHARES TR II	1,122,931	$18.84M	0.0%	$22.18	—	UL VIXSTFUT ETF	74347W379
EAT	BRINKER INTL INC	400,861	$18.57M	0.0%	$33.45	+9.1%	COM	109641100
BPOP	POPULAR INC	645,998	$18.56M	0.0%	$23.74	-14.2%	COM NEW	733174700
—	GRUPO FINANCIERO SANTANDER M	1,360,552	$18.56M	0.0%	$13.82	—	SPON ADR SHS B	40053C105
SCCO	SOUTHERN COPPER CORP	646,325	$18.55M	0.0%	$17.87	-2.5%	COM	84265V105
—	THERAVANCE INC	520,389	$18.55M	0.0%	$40.19	—	COM	88338T104
—	SPDR SERIES TRUST	822,212	$18.54M	0.0%	$22.84	—	NUVN BRCLY MUNI	78464A458
ERIC	ERICSSON	1,513,813	$18.53M	0.0%	$12.62	—	ADR B SEK 10	294821608
SNPS	SYNOPSYS INC	453,751	$18.41M	0.0%	$37.08	+0.9%	COM	871607107
BRO	BROWN & BROWN INC	585,702	$18.38M	0.0%	$14.46	-2.6%	COM	115236101
—	WILLIAMS PARTNERS L P	360,871	$18.35M	0.0%	$52.10	—	COM UNIT L P	96950F104
—	BRF SA	879,400	$18.35M	0.0%	$23.76	—	SPONSORED ADR	10552T107
—	WADDELL & REED FINL INC	281,551	$18.33M	0.0%	$54.42	—	CL A	930059100
—	SPLUNK INC	265,401	$18.22M	0.0%	$66.08	—	COM	848637104
—	COBALT INTL ENERGY INC	20,594,000	$18.2M	0.0%	$0.89	—	NOTE 2.625%12/0	19075FAA4
ORI	OLD REP INTL CORP	1,054,045	$18.2M	0.0%	$6.28	+13.2%	COM	680223104
—	CEDAR FAIR L P	366,659	$18.18M	0.0%	$43.60	—	DEPOSITRY UNIT	150185106
—	MEDASSETS INC	916,672	$18.18M	0.0%	$25.42	—	COM	584045108
WBS	WEBSTER FINL CORP CONN	582,936	$18.18M	0.0%	$27.23	+4.4%	COM	947890109
IWN	ISHARES	182,450	$18.15M	0.0%	$91.63	—	RUS 2000 VAL ETF	464287630
NWBI	NORTHWEST BANCSHARES INC MD	1,227,317	$18.14M	0.0%	$6.60	+4.2%	COM	667340103
—	SCANA CORP NEW	385,886	$18.11M	0.0%	$46.03	—	COM	80589M102
IDCC	INTERDIGITAL INC	613,709	$18.1M	0.0%	$36.66	-7.6%	COM	45867G101
—	ASCENT CAP GROUP INC	211,424	$18.09M	0.0%	$81.13	—	COM SER A	043632108
DGP	DEUTSCHE BK AG LDN BRH	719,900	$18.07M	0.0%	$30.82	—	PS GOLD DL ETN	25154H749
—	OASIS PETE INC NEW	382,861	$17.98M	0.0%	$49.12	—	COM	674215108
—	WESTAR ENERGY INC	557,650	$17.94M	0.0%	$31.23	—	COM	95709T100
—	DONNELLEY R R & SONS CO	884,126	$17.93M	0.0%	$16.77	—	COM	257867101
—	UNITED STATES STL CORP NEW	606,959	$17.9M	0.0%	$20.59	—	COM	912909108
—	VARIAN MED SYS INC	230,072	$17.87M	0.0%	$74.72	—	COM	92220P105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,152,864	$17.82M	0.0%	$15.08	-2.3%	COM	01988P108
—	QEP RES INC	579,252	$17.75M	0.0%	$27.69	—	COM	74733V100
—	IRON MTN INC	583,486	$17.71M	0.0%	$27.02	—	COM	462846106
ROG	ROGERS CORP	287,017	$17.65M	0.0%	$57.28	+5.2%	COM	775133101
—	DEUTSCHE BK AG LONDON BRH	613,768	$17.61M	0.0%	$33.00	—	DB 3X LONG UST	25154N522
—	INTEROIL CORP	341,832	$17.6M	0.0%	$69.79	—	COM	460951106
—	SCRIPPS NETWORKS INTERACT IN	203,376	$17.57M	0.0%	$78.31	—	CL A COM	811065101
—	SPECTRA ENERGY PARTNERS LP	385,476	$17.48M	0.0%	$44.20	—	COM	84756N109
—	ROCKWELL COLLINS INC	235,813	$17.43M	0.0%	$67.84	—	COM	774341101
—	POST PPTYS INC	384,591	$17.39M	0.0%	$45.02	—	COM	737464107
—	BIOMARIN PHARMACEUTICAL INC	5,000,000	$17.39M	0.0%	$3.59	—	NOTE 1.875% 4/2	09061GAD3
ALGN	ALIGN TECHNOLOGY INC	303,974	$17.37M	0.0%	$47.29	+13.8%	COM	016255101
—	TIVO INC	1,322,197	$17.34M	0.0%	$12.44	—	COM	888706108
—	SP PLUS CORP	665,543	$17.33M	0.0%	$26.04	—	COM	78469C103
DLTR	DOLLAR TREE INC	306,965	$17.32M	0.0%	$53.99	+6.7%	COM	256746108
—	HORNBECK OFFSHORE SVCS INC N	351,741	$17.32M	0.0%	$57.44	—	COM	440543106
—	AFC ENTERPRISES INC	449,339	$17.3M	0.0%	$42.36	—	COM	00104Q107
NCLH	NORWEGIAN CRUISE LINE HLDGS	486,912	$17.27M	0.0%	$32.05	+1.3%	SHS	G66721104
POWL	POWELL INDS INC	257,417	$17.24M	0.0%	$43.59	+8.0%	COM	739128106
—	DRIL-QUIP INC	156,632	$17.22M	0.0%	$112.68	—	COM	262037104
—	MEADWESTVACO CORP	466,045	$17.21M	0.0%	$38.27	—	COM	583334107
—	ALLEGHANY CORP DEL	42,892	$17.15M	0.0%	$406.64	—	COM	017175100
—	BOTTOMLINE TECH DEL INC	473,799	$17.13M	0.0%	$27.88	—	COM	101388106
BR	BROADRIDGE FINL SOLUTIONS IN	432,354	$17.09M	0.0%	$23.68	+22.4%	COM	11133T103
EFX	EQUIFAX INC	247,243	$17.08M	0.0%	$54.29	+6.1%	COM	294429105
MOG/A	MOOG INC	250,461	$17.02M	0.0%	$51.18	+13.6%	CL A	615394202
MD	MEDNAX INC	317,986	$16.97M	0.0%	$48.80	+10.0%	COM	58502B106
BKH	BLACK HILLS CORP	322,694	$16.94M	0.0%	$32.90	+0.4%	COM	092113109
BF/B	BROWN FORMAN CORP	224,162	$16.94M	0.0%	$22.81	+4.6%	CL B	115637209
RLJ	RLJ LODGING TR	695,690	$16.92M	0.0%	$23.81	—	COM	74965L101
—	SIRONA DENTAL SYSTEMS INC	240,395	$16.88M	0.0%	$66.92	—	COM	82966C103
—	DIREXION SHS ETF TR	301,924	$16.86M	0.0%	$55.75	—	S&P500 VOL RES	25459Y728
CHD	CHURCH & DWIGHT INC	252,788	$16.75M	0.0%	$25.92	+5.2%	COM	171340102
PVH	PVH CORP	123,019	$16.73M	0.0%	$126.04	-0.8%	COM	693656100
WCC	WESCO INTL INC	183,570	$16.72M	0.0%	$75.59	+7.2%	COM	95082P105
—	CROWN CASTLE INTL CORP	166,191	$16.68M	0.0%	$100.37	—	CNV PFD STK SR A	228227500
—	EATON VANCE CORP	389,698	$16.67M	0.0%	$39.75	—	COM NON VTG	278265103
—	DENNYS CORP	2,318,497	$16.67M	0.0%	$6.11	—	COM	24869P104
—	SCHULMAN A INC	472,161	$16.65M	0.0%	$29.46	—	COM	808194104
—	OAKTREE CAP GROUP LLC	282,528	$16.62M	0.0%	$52.35	—	UNIT CL A	674001201
VSH	VISHAY INTERTECHNOLOGY INC	1,253,696	$16.62M	0.0%	$10.87	-7.1%	COM	928298108
—	EXELIS INC	865,811	$16.5M	0.0%	$15.71	—	COM	30162A108
—	NUSTAR ENERGY LP	322,997	$16.47M	0.0%	$41.70	—	UNIT COM	67058H102
—	ANNALY CAP MGMT INC	15,597,000	$16.38M	0.0%	$1.07	—	NOTE 4.000% 2/1	035710AA0
CPRT	COPART INC	446,439	$16.36M	0.0%	$4.07	+3.0%	COM	217204106
MAN	MANPOWERGROUP INC	190,460	$16.35M	0.0%	$69.99	+14.3%	COM	56418H100
CIEN	CIENA CORP	681,114	$16.3M	0.0%	$22.53	+5.7%	COM NEW	171779309
—	FUSION-IO INC	1,826,619	$16.27M	0.0%	$11.43	—	COM	36112J107
—	CRANE CO	241,844	$16.26M	0.0%	$61.98	—	COM	224399105
STLD	STEEL DYNAMICS INC	831,539	$16.25M	0.0%	$13.12	+7.3%	COM	858119100
—	TOTAL SYS SVCS INC	487,759	$16.23M	0.0%	$29.57	—	COM	891906109
—	LSI CORPORATION	1,469,710	$16.21M	0.0%	$7.82	—	COM	502161102
—	CHIMERA INVT CORP	5,223,760	$16.19M	0.0%	$3.08	—	COM	16934Q109
DEM	WISDOMTREE TR	317,017	$16.18M	0.0%	$51.68	—	EMERG MKTS ETF	97717W315
AZN	ASTRAZENECA PLC	272,028	$16.15M	0.0%	$58.70	—	SPONSORED ADR	046353108
—	NEWFIELD EXPL CO	653,604	$16.1M	0.0%	$27.22	—	COM	651290108
—	JACOBS ENGR GROUP INC DEL	254,188	$16.01M	0.0%	$58.17	—	COM	469814107
EGBN	EAGLE BANCORP INC MD	519,507	$15.91M	0.0%	$20.36	+13.2%	COM	268948106
—	PENNEY J C INC	1,739,102	$15.91M	0.0%	$8.85	—	COM	708160106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	15,160,000	$15.79M	0.0%	$1.03	—	NOTE 3.250% 2/0	G81075AE6
SIG	SIGNET JEWELERS LIMITED	200,363	$15.77M	0.0%	$57.15	+6.9%	SHS	G81276100
EXP	EAGLE MATERIALS INC	203,552	$15.76M	0.0%	$68.32	+3.9%	COM	26969P108
—	AMERICAN CAP LTD	1,007,366	$15.75M	0.0%	$13.75	—	COM	02503Y103
MYRG	MYR GROUP INC DEL	626,604	$15.71M	0.0%	$22.94	+9.4%	COM	55405W104
JBHT	HUNT J B TRANS SVCS INC	202,634	$15.66M	0.0%	$66.16	+0.4%	COM	445658107
WAB	WABTEC CORP	209,436	$15.55M	0.0%	$56.61	+11.4%	COM	929740108
—	ROSE ROCK MIDSTREAM L P	401,316	$15.53M	0.0%	$31.95	—	COM U REP LTD	777149105
—	HCC INS HLDGS INC	335,901	$15.5M	0.0%	$44.18	—	COM	404132102
—	GEO GROUP INC	480,962	$15.5M	0.0%	$32.77	—	COM	36159R103
—	TELEFONICA BRASIL SA	804,111	$15.45M	0.0%	$22.44	—	SPONSORED ADR	87936R106
—	ENCANA CORP	855,510	$15.44M	0.0%	$17.77	—	COM	292505104
—	ESTERLINE TECHNOLOGIES CORP	151,432	$15.44M	0.0%	$80.62	—	COM	297425100
—	VALSPAR CORP	216,215	$15.41M	0.0%	$67.04	—	COM	920355104
AN	AUTONATION INC	309,550	$15.38M	0.0%	$48.25	+2.6%	COM	05329W102
—	LEXINGTON REALTY TRUST	1,505,755	$15.37M	0.0%	$11.12	—	COM	529043101
—	WESTERN REFNG INC	362,019	$15.35M	0.0%	$30.04	—	COM	959319104
—	STANCORP FINL GROUP INC	231,416	$15.33M	0.0%	$59.27	—	COM	852891100
—	SUNEDISON INC	1,174,188	$15.32M	0.0%	$7.97	—	COM	86732Y109
—	COVANTA HLDG CORP	861,269	$15.29M	0.0%	$20.37	—	COM	22282E102
CGIP	CELADON GROUP INC	783,675	$15.26M	0.0%	$18.54	+0.4%	COM	150838100
RHI	ROBERT HALF INTL INC	363,209	$15.25M	0.0%	$36.84	+6.9%	COM	770323103
SEIC	SEI INVESTMENTS CO	439,075	$15.25M	0.0%	$26.47	+8.0%	COM	784117103
—	CABELAS INC	228,646	$15.24M	0.0%	$65.17	—	COM	126804301
—	SEMGROUP CORP	233,523	$15.23M	0.0%	$57.02	—	CL A	81663A105
—	ING U S INC	433,070	$15.22M	0.0%	$29.21	—	COM	45685E106
HXL	HEXCEL CORP NEW	340,464	$15.21M	0.0%	$36.36	+16.2%	COM	428291108
—	CALUMET SPECIALTY PRODS PTNR	584,414	$15.21M	0.0%	$27.08	—	UT LTD PARTNER	131476103
—	ISHARES	727,663	$15.19M	0.0%	$19.80	—	MSCI UK ETF	464286699
—	AMERICAN EQTY INVT LIFE HLD	575,659	$15.18M	0.0%	$21.22	—	COM	025676206
RPM	RPM INTL INC	365,152	$15.15M	0.0%	$34.85	+11.7%	COM	749685103
—	MARKET VECTORS ETF TR	523,653	$15.12M	0.0%	$28.18	—	RUSSIA ETF	57060U506
—	SOUTHWESTERN ENERGY CO	384,168	$15.1M	0.0%	$36.38	—	COM	845467109
—	NEXTERA ENERGY INC	265,415	$15.03M	0.0%	$56.25	—	UNIT 09/01/2015	65339F887
FHN	FIRST HORIZON NATL CORP	1,289,091	$15.02M	0.0%	$8.12	-4.8%	COM	320517105
MWA	MUELLER WTR PRODS INC	1,601,619	$15.01M	0.0%	$6.62	+7.8%	COM SER A	624758108
—	ZEP INC	823,895	$14.96M	0.0%	$17.64	—	COM	98944B108
—	SAFEGUARD SCIENTIFICS INC	742,373	$14.91M	0.0%	$18.50	—	COM NEW	786449207
—	AVON PRODS INC	865,897	$14.91M	0.0%	$20.60	—	COM	054303102
—	INTERPUBLIC GROUP COS INC	842,186	$14.9M	0.0%	$10.53	+4.9%	COM	460690100
—	TWITTER INC	232,973	$14.83M	0.0%	$63.64	—	COM	90184L102
GEL	GENESIS ENERGY L P	281,792	$14.81M	0.0%	$50.07	—	UNIT LTD PARTN	371927104
RJF	RAYMOND JAMES FINANCIAL INC	283,871	$14.81M	0.0%	$24.14	+7.7%	COM	754730109
LEG	LEGGETT & PLATT INC	477,683	$14.78M	0.0%	$30.69	-2.9%	COM	524660107
MEOH	METHANEX CORP	248,315	$14.71M	0.0%	$55.73	+3.5%	COM	59151K108
—	HOME INNS & HOTELS MGMT INC	336,983	$14.7M	0.0%	$33.20	—	SPON ADR	43713W107
—	REALOGY HLDGS CORP	296,441	$14.66M	0.0%	$43.02	—	COM	75605Y106
GAP	GAP INC DEL	374,773	$14.64M	0.0%	$28.58	-8.8%	COM	364760108
—	DDR CORP	951,164	$14.62M	0.0%	$15.70	—	COM	23317H102
—	TEVA PHARMACEUTICAL FIN LLC	13,712,000	$14.55M	0.0%	$1.04	—	DBCV 0.250% 2/0	88163VAE9
MLM	MARTIN MARIETTA MATLS INC	145,213	$14.51M	0.0%	$89.26	-0.5%	COM	573284106
—	ENDO HEALTH SOLUTIONS INC	6,265,000	$14.51M	0.0%	$1.76	—	NOTE 1.750% 4/1	29264FAB2
—	LINEAR TECHNOLOGY CORP	12,708,000	$14.49M	0.0%	$1.12	—	NOTE 3.000% 5/0	535678AC0
—	ATMEL CORP	1,849,672	$14.48M	0.0%	$7.71	—	COM	049513104
—	JARDEN CORP	235,655	$14.46M	0.0%	$48.40	—	COM	471109108
—	AMERICAN CAPITAL AGENCY CORP	747,430	$14.41M	0.0%	$22.58	—	COM	02503X105
PAAS	PAN AMERICAN SILVER CORP	1,231,807	$14.41M	0.0%	$12.17	-12.4%	COM	697900108
—	PANERA BREAD CO	81,549	$14.41M	0.0%	$158.50	—	CL A	69840W108
ACM	AECOM TECHNOLOGY CORP DELAWA	489,331	$14.4M	0.0%	$29.82	-2.5%	COM	00766T100
EXEL	EXELIXIS INC	2,346,958	$14.38M	0.0%	$5.18	+6.5%	COM	30161Q104
RCL	ROYAL CARIBBEAN CRUISES LTD	302,717	$14.35M	0.0%	$35.00	+3.9%	COM	V7780T103
—	TATA MTRS LTD	465,900	$14.35M	0.0%	$27.55	—	SPONSORED ADR	876568502
TECK	TECK RESOURCES LTD	551,466	$14.34M	0.0%	$25.26	+2.3%	CL B	878742204
MELI	MERCADOLIBRE INC	132,942	$14.33M	0.0%	$117.78	-0.2%	COM	58733R102
—	TORCHMARK CORP	182,957	$14.3M	0.0%	$72.84	—	COM	891027104
—	ENDURANCE SPECIALTY HLDGS LT	243,639	$14.29M	0.0%	$53.71	—	SHS	G30397106
—	DISCOVERY COMMUNICATNS NEW	169,832	$14.24M	0.0%	$78.12	—	COM SER C	25470F302
DXCM	DEXCOM INC	401,486	$14.21M	0.0%	$6.70	+18.0%	COM	252131107
—	ISIS PHARMACEUTICALS INC	356,722	$14.21M	0.0%	$37.54	—	COM	464330109
WAT	WATERS CORP	141,713	$14.17M	0.0%	$102.55	-1.7%	COM	941848103
—	EQUINIX INC	79,688	$14.14M	0.0%	$183.63	—	COM NEW	29444U502
IWO	ISHARES	104,039	$14.1M	0.0%	$125.84	—	RUS 2000 GRW ETF	464287648
—	FIREEYE INC	323,287	$14.09M	0.0%	$43.59	—	COM	31816Q101
WWD	WOODWARD INC	308,663	$14.08M	0.0%	$37.86	+1.6%	COM	980745103
—	AURICO GOLD INC	3,843,131	$14.06M	0.0%	$3.72	—	COM	05155C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	163,607	$14.06M	0.0%	$60.73	+5.3%	COM	459506101
—	ATHENAHEALTH INC	104,395	$14.04M	0.0%	$108.58	—	COM	04685W103
WRB	BERKLEY W R CORP	323,161	$14.02M	0.0%	$9.63	+2.0%	COM	084423102
TER	TERADYNE INC	795,774	$14.02M	0.0%	$15.32	+1.5%	COM	880770102
—	CHESAPEAKE ENERGY CORP	16,290,000	$14.01M	0.0%	$0.86	—	NOTE 2.750%11/1	165167BW6
MYGN	MYRIAD GENETICS INC	667,285	$13.99M	0.0%	$28.41	-11.0%	COM	62855J104
BVN	COMPANIA DE MINAS BUENAVENTU	1,246,065	$13.98M	0.0%	$11.71	—	SPONSORED ADR	204448104
—	PINNACLE FOODS INC DEL	508,936	$13.97M	0.0%	$27.20	—	COM	72348P104
—	WELLCARE HEALTH PLANS INC	197,906	$13.94M	0.0%	$69.78	—	COM	94946T106
NGD	NEW GOLD INC CDA	2,656,504	$13.92M	0.0%	$5.79	-6.0%	COM	644535106
UHS	UNIVERSAL HLTH SVCS INC	171,224	$13.91M	0.0%	$66.60	+14.2%	CL B	913903100
R	RYDER SYS INC	188,279	$13.89M	0.0%	$62.38	+6.2%	COM	783549108
—	SHAW COMMUNICATIONS INC	570,059	$13.87M	0.0%	$23.45	—	CL B CONV	82028K200
—	MEMORIAL PRODTN PARTNERS LP	632,390	$13.87M	0.0%	$21.60	—	COM U REP LTD	586048100
HEI/A	HEICO CORP NEW	328,526	$13.84M	0.0%	$18.67	+5.8%	CL A	422806208
IYH	ISHARES	118,559	$13.81M	0.0%	$116.40	—	US HLTHCARE ETF	464287762
GGAL	GRUPO FINANCIERO GALICIA S A	1,319,943	$13.79M	0.0%	$9.55	—	SP ADR 10 SH B	399909100
—	FLEETCOR TECHNOLOGIES INC	117,634	$13.78M	0.0%	$114.41	—	COM	339041105
UNM	UNUM GROUP	392,783	$13.78M	0.0%	$30.72	+6.6%	COM	91529Y106
SNA	SNAP ON INC	125,566	$13.75M	0.0%	$73.88	+7.3%	COM	833034101
GTLS	CHART INDS INC	143,543	$13.73M	0.0%	$111.52	-5.7%	COM PAR $0.01	16115Q308
AEE	AMEREN CORP	379,551	$13.72M	0.0%	$23.34	+4.9%	COM	023608102
—	PHH CORP	6,625,000	$13.69M	0.0%	$2.02	—	NOTE 6.000% 6/1	693320AQ6
—	DEVRY ED GROUP INC	385,457	$13.68M	0.0%	$33.34	—	COM	251893103
—	SILVER EAGLE ACQUISITION COR	1,366,966	$13.67M	0.0%	$10.08	—	UNIT 99/99/9999	827694209
TU	TELUS CORP	396,322	$13.65M	0.0%	$16.43	+5.0%	COM	87971M103
TNC	TENNANT CO	200,932	$13.62M	0.0%	$48.24	+12.9%	COM	880345103
—	SHIRE PLC	96,149	$13.58M	0.0%	$119.88	—	SPONSORED ADR	82481R106
—	ALAMOS GOLD INC	1,119,726	$13.58M	0.0%	$14.52	—	COM	011527108
MNRO	MONRO MUFFLER BRAKE INC	240,965	$13.58M	0.0%	$45.63	+8.2%	COM	610236101
—	MRC GLOBAL INC	419,447	$13.53M	0.0%	$31.26	—	COM	55345K103
SID	COMPANHIA SIDERURGICA NACION	2,178,937	$13.51M	0.0%	$4.77	—	SPONSORED ADR	20440W105
GRFS	GRIFOLS S A	372,997	$13.47M	0.0%	$30.28	—	SP ADR REP B NVT	398438408
—	TUPPERWARE BRANDS CORP	142,448	$13.46M	0.0%	$86.35	—	COM	899896104
—	HILL ROM HLDGS INC	325,539	$13.46M	0.0%	$35.83	—	COM	431475102
—	ATLAS RESOURCE PARTNERS LP	656,381	$13.44M	0.0%	$20.54	—	COM UNT LTD PR	04941A101
—	EQT MIDSTREAM PARTNERS LP	228,054	$13.41M	0.0%	$50.73	—	UNIT LTD PARTN	26885B100
CFFN	CAPITOL FED FINL INC	1,106,197	$13.39M	0.0%	$5.40	+0.2%	COM	14057J101
—	THERAVANCE INC	9,215,000	$13.39M	0.0%	$1.63	—	NOTE 2.125% 1/1	88338TAB0
—	STARZ	457,543	$13.38M	0.0%	$28.13	—	COM SER A	85571Q102
—	AVIS BUDGET GROUP	5,310,000	$13.35M	0.0%	$1.82	—	NOTE 3.500%10/0	053774AB1
—	POWERSHARES ETF TRUST II	535,811	$13.33M	0.0%	$24.68	—	SENIOR LN PORT	73936Q769
—	NUANCE COMMUNICATIONS INC	876,299	$13.32M	0.0%	$18.33	—	COM	67020Y100
DVY	ISHARES	186,605	$13.31M	0.0%	$66.33	—	SELECT DIVID ETF	464287168
—	CLARCOR INC	206,079	$13.26M	0.0%	$55.76	—	COM	179895107
—	EMERGE ENERGY SVCS LP	295,806	$13.11M	0.0%	$34.88	—	COM REP PARTN	29102H108
—	PRIVATEBANCORP INC	452,988	$13.1M	0.0%	$21.55	—	COM	742962103
—	UNITED STATES OIL FUND LP	370,816	$13.1M	0.0%	$36.85	—	UNITS	91232N108
—	GNC HLDGS INC	223,932	$13.08M	0.0%	$55.52	—	COM CL A	36191G107
CTS	CTS CORP	656,554	$13.07M	0.0%	$14.96	+11.1%	COM	126501105
—	ANSYS INC	149,193	$13.01M	0.0%	$86.51	—	COM	03662Q105
—	SYNOVUS FINL CORP	3,608,587	$12.99M	0.0%	$3.34	—	COM	87161C105
GDOT	GREEN DOT CORP	513,802	$12.92M	0.0%	$23.20	+0.4%	CL A	39304D102
—	LEXMARK INTL NEW	362,896	$12.89M	0.0%	$33.90	—	CL A	529771107
OSG	AMBAC FINL GROUP INC	524,339	$12.88M	0.0%	$22.09	-5.2%	COM NEW	023139884
STKL	SUNOPTA INC	1,285,137	$12.86M	0.0%	$8.86	+8.7%	COM	8676EP108
RNR	RENAISSANCERE HOLDINGS LTD	131,978	$12.85M	0.0%	$91.30	+2.0%	COM	G7496G103
—	CORRECTIONS CORP AMER NEW	400,516	$12.84M	0.0%	$33.59	—	COM NEW	22025Y407
AL	AIR LEASE CORP	413,198	$12.84M	0.0%	$23.23	+11.5%	CL A	00912X302
AVT	AVNET INC	290,584	$12.81M	0.0%	$29.72	+7.3%	COM	053807103
MDU	MDU RES GROUP INC	418,913	$12.79M	0.0%	$7.36	+6.1%	COM	552690109
—	TWO HBRS INVT CORP	1,373,895	$12.75M	0.0%	$9.57	—	COM	90187B101
—	ALLETE INC	255,636	$12.75M	0.0%	$48.29	—	COM NEW	018522300
—	HEALTH MGMT ASSOC INC NEW	972,980	$12.75M	0.0%	$12.80	—	CL A	421933102
—	JDS UNIPHASE CORP	980,599	$12.73M	0.0%	$14.71	—	COM PAR $0.001	46612J507
—	QIHOO 360 TECHNOLOGY CO LTD	154,988	$12.71M	0.0%	$83.08	—	ADS	74734M109
—	PARTNERRE LTD	120,291	$12.68M	0.0%	$98.37	—	COM	G6852T105
—	OREXIGEN THERAPEUTICS INC	2,244,312	$12.63M	0.0%	$6.13	—	COM	686164104
—	OCEAN RIG UDW INC	655,777	$12.62M	0.0%	$18.52	—	SHS	Y64354205
—	PROTECTIVE LIFE CORP	248,782	$12.6M	0.0%	$43.11	—	COM	743674103
AXS	AXIS CAPITAL HOLDINGS LTD	264,531	$12.58M	0.0%	$31.62	+7.6%	SHS	G0692U109
—	BOARDWALK PIPELINE PARTNERS	491,572	$12.54M	0.0%	$26.98	—	UT LTD PARTNER	096627104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	720,373	$12.51M	0.0%	$17.47	-1.0%	COM	874054109
FBIN	FORTUNE BRANDS HOME & SEC IN	273,289	$12.49M	0.0%	$28.75	+5.9%	COM	34964C106
PSEC	PROSPECT CAPITAL CORPORATION	1,111,774	$12.47M	0.0%	$2.42	+4.4%	COM	74348T102
—	G & K SVCS INC	199,938	$12.44M	0.0%	$60.93	—	CL A	361268105
TFX	TELEFLEX INC	132,405	$12.43M	0.0%	$76.82	+9.5%	COM	879369106
—	LIBERTY INTERACTIVE CORP	420,974	$12.35M	0.0%	$23.46	—	INT COM SER A	53071M104
OIS	OIL STS INTL INC	121,316	$12.34M	0.0%	$55.69	+7.7%	COM	678026105
—	DIREXION SHS ETF TR	190,500	$12.26M	0.0%	$65.57	—	DLY R/E BEAR3X	25459Y363
ANF	ABERCROMBIE & FITCH CO	372,183	$12.25M	0.0%	$33.96	-21.5%	CL A	002896207
LII	LENNOX INTL INC	143,865	$12.24M	0.0%	$60.97	+12.5%	COM	526107107
—	DOMINION RES INC VA NEW	225,972	$12.23M	0.0%	$53.57	—	UNIT 04/01/2013	25746U703
MFC	MANULIFE FINL CORP	619,079	$12.21M	0.0%	$17.42	+5.0%	COM	56501R106
—	CUBIST PHARMACEUTICALS INC	5,009,000	$12.18M	0.0%	$2.25	—	NOTE 2.500%11/0	229678AD9
PPC	PILGRIMS PRIDE CORP NEW	748,911	$12.17M	0.0%	$16.09	-2.6%	COM	72147K108
—	STERLING FINL CORP WASH	356,201	$12.14M	0.0%	$28.77	—	COM NEW	859319303
IGE	ISHARES	279,823	$12.14M	0.0%	$41.43	—	NA NAT RES	464287374
—	DEUTSCHE BK AG LONDON BRH	323,759	$12.13M	0.0%	$32.16	—	PWSH 3X ITL TR	25154W605
—	WESTPORT INNOVATIONS INC	617,215	$12.1M	0.0%	$24.19	—	COM NEW	960908309
GXC	SPDR INDEX SHS FDS	155,229	$12.09M	0.0%	$74.01	—	S&P CHINA ETF	78463X400
WAFD	WASHINGTON FED INC	518,847	$12.08M	0.0%	$15.02	+7.3%	COM	938824109
CMC	COMMERCIAL METALS CO	592,171	$12.04M	0.0%	$12.53	+13.8%	COM	201723103
—	OCH ZIFF CAP MGMT GROUP	812,277	$12.02M	0.0%	$10.99	—	CL A	67551U105
—	WASTE CONNECTIONS INC	274,035	$11.96M	0.0%	$44.71	—	COM	941053100
ALK	ALASKA AIR GROUP INC	162,757	$11.94M	0.0%	$26.91	+19.3%	COM	011659109
—	CORELOGIC INC	335,500	$11.92M	0.0%	$27.04	—	COM	21871D103
VT	VANGUARD INTL EQUITY INDEX F	200,616	$11.92M	0.0%	$55.54	—	TT WRLD ST ETF	922042742
LEA	LEAR CORP	146,109	$11.83M	0.0%	$56.05	+14.0%	COM NEW	521865204
—	MARVELL TECHNOLOGY GROUP LTD	820,640	$11.8M	0.0%	$11.50	—	ORD	G5876H105
CRL	CHARLES RIV LABS INTL INC	222,248	$11.79M	0.0%	$45.89	+9.4%	COM	159864107
—	WINDSTREAM HLDGS INC	1,476,550	$11.78M	0.0%	$7.99	—	COM	97382A101
—	SANTARUS INC	368,331	$11.77M	0.0%	$28.29	—	COM	802817304
FDS	FACTSET RESH SYS INC	108,351	$11.76M	0.0%	$96.11	+1.5%	COM	303075105
HEDJ	WISDOMTREE TR	209,345	$11.76M	0.0%	$56.07	—	EUROPE HEDGED EQ	97717X701
—	LIFE TIME FITNESS INC	249,887	$11.74M	0.0%	$51.22	—	COM	53217R207
DLB	DOLBY LABORATORIES INC	304,366	$11.73M	0.0%	$28.66	+8.2%	COM	25659T107
—	QUESTCOR PHARMACEUTICALS INC	215,371	$11.72M	0.0%	$57.99	—	COM	74835Y101
—	ROCKWOOD HLDGS INC	162,870	$11.71M	0.0%	$66.89	—	COM	774415103
—	CLAYMORE EXCHANGE TRD FD TR	472,629	$11.7M	0.0%	$23.71	—	GUG MULTI ASSET	18383M506
—	GILEAD SCIENCES INC	3,547,000	$11.7M	0.0%	$2.83	—	NOTE 1.625% 5/0	375558AP8
—	CAVIUM INC	338,942	$11.69M	0.0%	$41.20	—	COM	14964U108
DAR	DARLING INTL INC	559,495	$11.68M	0.0%	$20.55	+4.0%	COM	237266101
—	FOOT LOCKER INC	281,545	$11.66M	0.0%	$37.18	—	COM	344849104
—	ISIS PHARMACEUTICALS INC DEL	4,666,000	$11.6M	0.0%	$2.34	—	NOTE 2.750%10/0	464337AG9
SANM	SANMINA CORPORATION	691,995	$11.55M	0.0%	$16.37	-1.7%	COM	801056102
VCSH	VANGUARD SCOTTSDALE FDS	144,626	$11.54M	0.0%	$79.59	—	SHRT TRM CORP BD	92206C409
MMS	MAXIMUS INC	262,225	$11.53M	0.0%	$38.68	+19.1%	COM	577933104
—	OFFICE DEPOT INC	2,179,078	$11.53M	0.0%	$5.17	—	COM	676220106
TDS	TELEPHONE & DATA SYS INC	447,147	$11.53M	0.0%	$27.50	+2.9%	COM NEW	879433829
IYE	ISHARES	228,124	$11.52M	0.0%	$50.40	—	U.S. ENERGY ETF	464287796
GGG	GRACO INC	147,179	$11.5M	0.0%	$20.33	+6.4%	COM	384109104
—	VIMPELCOM LTD	883,758	$11.44M	0.0%	$12.31	—	SPONSORED ADR	92719A106
FSLR	FIRST SOLAR INC	209,228	$11.43M	0.0%	$42.28	+29.3%	COM	336433107
—	NOVELLUS SYS INC	6,836,000	$11.42M	0.0%	$1.61	—	NOTE 2.625% 5/1	670008AD3
WSM	WILLIAMS SONOMA INC	195,973	$11.42M	0.0%	$21.73	-2.9%	COM	969904101
SHY	ISHARES	135,243	$11.41M	0.0%	$84.43	—	1-3 YR TR BD ETF	464287457
—	OWENS ILL INC	318,235	$11.38M	0.0%	$30.01	—	COM NEW	690768403
ITB	ISHARES	458,434	$11.38M	0.0%	$22.89	—	US HOME CONS ETF	464288752
TDTT	FLEXSHARES TR	455,471	$11.35M	0.0%	$24.92	—	IBOXX 3R TARGT	33939L506
—	INGRAM MICRO INC	480,997	$11.28M	0.0%	$23.05	—	CL A	457153104
—	COMPANHIA BRASILEIRA DE DIST	251,817	$11.25M	0.0%	$46.02	—	SPN ADR PFD CL A	20440T201
BIGGQ	BIG LOTS INC	348,263	$11.24M	0.0%	$26.69	+0.2%	COM	089302103
—	INTERNATIONAL GAME TECHNOLOG	619,210	$11.24M	0.0%	$18.93	—	COM	459902102
—	TIBCO SOFTWARE INC	500,151	$11.24M	0.0%	$25.59	—	COM	88632Q103
—	STRATEGIC HOTELS & RESORTS I	1,189,527	$11.24M	0.0%	$8.68	—	COM	86272T106
HCSG	HEALTHCARE SVCS GRP INC	395,989	$11.23M	0.0%	$25.06	+9.3%	COM	421906108
HBAN	HUNTINGTON BANCSHARES INC	1,161,567	$11.21M	0.0%	$5.31	+7.0%	COM	446150104
LPLA	LPL FINL HLDGS INC	237,891	$11.19M	0.0%	$39.26	+6.9%	COM	50212V100
PRKS	SEAWORLD ENTMT INC	388,281	$11.17M	0.0%	$32.07	-7.2%	COM	81282V100
ETD	ETHAN ALLEN INTERIORS INC	366,956	$11.16M	0.0%	$14.88	-0.5%	COM	297602104
GIL	GILDAN ACTIVEWEAR INC	209,037	$11.14M	0.0%	$18.80	+9.4%	COM	375916103
—	LEVEL 3 COMMUNICATIONS INC	335,846	$11.14M	0.0%	$30.52	—	COM NEW	52729N308
CMA	COMERICA INC	234,035	$11.13M	0.0%	$27.00	+6.2%	COM	200340107
ATI	ALLEGHENY TECHNOLOGIES INC	312,242	$11.12M	0.0%	$26.04	+18.0%	COM	01741R102
—	BIOMED REALTY TRUST INC	611,836	$11.09M	0.0%	$18.59	—	COM	09063H107
—	SANDISK CORP	7,524,000	$11.08M	0.0%	$1.39	—	NOTE 1.500% 8/1	80004CAD3
VXF	VANGUARD INDEX FDS	133,800	$11.06M	0.0%	$77.12	—	EXTEND MKT ETF	922908652
—	CACI INTL INC	8,241,000	$11.03M	0.0%	$1.28	—	NOTE 2.125% 5/0	127190AD8
PSMT	PRICESMART INC	95,431	$11.03M	0.0%	$95.38	+2.4%	COM	741511109
—	TAHOE RES INC	662,636	$11.03M	0.0%	$17.23	—	COM	873868103
—	TIM HORTONS INC	188,643	$11.01M	0.0%	$58.28	—	COM	88706M103
LECO	LINCOLN ELEC HLDGS INC	154,149	$11M	0.0%	$64.71	+8.5%	COM	533900106
—	INVACARE CORP	9,350,000	$10.99M	0.0%	$1.02	—	SDCV 4.125% 2/0	461203AD3
—	FIRSTMERIT CORP	494,385	$10.99M	0.0%	$21.74	—	COM	337915102
CQP	CHENIERE ENERGY PARTNERS LP	383,010	$10.97M	0.0%	$27.19	—	COM UNIT	16411Q101
HALO	HALOZYME THERAPEUTICS INC	731,369	$10.96M	0.0%	$8.33	+54.4%	COM	40637H109
FRCB	FIRST REP BK SAN FRANCISCO C	209,211	$10.95M	0.0%	$44.70	+4.1%	COM	33616C100
—	TEAM HEALTH HOLDINGS INC	240,475	$10.95M	0.0%	$37.94	—	COM	87817A107
AAP	ADVANCE AUTO PARTS INC	98,755	$10.93M	0.0%	$71.28	+21.5%	COM	00751Y106
ALB	ALBEMARLE CORP	172,286	$10.92M	0.0%	$53.43	+3.7%	COM	012653101
BSBR	BANCO SANTANDER BRASIL S A	1,785,064	$10.89M	0.0%	$6.94	—	ADS REP 1 UNIT	05967A107
—	APARTMENT INVT & MGMT CO	420,019	$10.88M	0.0%	$27.93	—	CL A	03748R101
THG	HANOVER INS GROUP INC	180,578	$10.78M	0.0%	$39.53	+6.5%	COM	410867105
—	REGIS CORP MINN	742,792	$10.78M	0.0%	$14.66	—	COM	758932107
—	GSI GROUP INC CDA NEW	956,755	$10.75M	0.0%	$10.25	—	COM NEW	36191C205
—	TREEHOUSE FOODS INC	156,042	$10.75M	0.0%	$66.82	—	COM	89469A104
HLF	HERBALIFE LTD	136,228	$10.72M	0.0%	$30.58	+12.6%	COM USD SHS	G4412G101
ULTA	ULTA SALON COSMETCS & FRAG I	110,812	$10.69M	0.0%	$103.68	+13.1%	COM	90384S303
—	PLATINUM UNDERWRITER HLDGS L	174,491	$10.69M	0.0%	$60.10	—	COM	G7127P100
THO	THOR INDS INC	193,567	$10.69M	0.0%	$40.95	+5.6%	COM	885160101
—	SANDERSON FARMS INC	147,328	$10.65M	0.0%	$67.79	—	COM	800013104
—	HOSPITALITY PPTYS TR	393,742	$10.64M	0.0%	$27.99	—	COM SH BEN INT	44106M102
—	E TRADE FINANCIAL CORP	540,454	$10.61M	0.0%	$16.50	—	COM NEW	269246401
—	BROCADE COMMUNICATIONS SYS I	1,196,537	$10.61M	0.0%	$8.71	—	COM NEW	111621306
—	ULTRA PETROLEUM CORP	489,213	$10.59M	0.0%	$20.57	—	COM	903914109
—	DOMTAR CORP	112,255	$10.59M	0.0%	$81.36	—	COM NEW	257559203
—	XILINX INC	6,674,000	$10.56M	0.0%	$1.62	—	SDCV 3.125% 3/1	983919AD3
KLIC	KULICKE & SOFFA INDS INC	794,162	$10.56M	0.0%	$10.73	+2.0%	COM	501242101
GNRC	GENERAC HLDGS INC	186,443	$10.56M	0.0%	$42.33	+15.5%	COM	368736104
—	POWERSHS DB MULTI SECT COMM	260,702	$10.52M	0.0%	$43.53	—	DB GOLD FUND	73936B606
SHOO	MADDEN STEVEN LTD	287,503	$10.52M	0.0%	$20.83	+0.8%	COM	556269108
—	ARCELORMITTAL SA LUXEMBOURG	588,066	$10.49M	0.0%	$14.34	—	NY REGISTRY SH	03938L104
—	STILLWATER MNG CO	9,358,000	$10.49M	0.0%	$1.09	—	NOTE 1.750%10/1	86074QAL6
KMT	KENNAMETAL INC	201,349	$10.48M	0.0%	$31.38	+9.4%	COM	489170100
PAG	PENSKE AUTOMOTIVE GRP INC	221,312	$10.44M	0.0%	$38.27	+11.7%	COM	70959W103
MTG	MGIC INVT CORP WIS	1,236,201	$10.43M	0.0%	$7.10	+12.4%	COM	552848103
—	VALUECLICK INC	446,428	$10.43M	0.0%	$20.86	—	COM	92046N102
MPT	MEDICAL PPTYS TRUST INC	852,065	$10.41M	0.0%	$12.17	—	COM	58463J304
—	INTERSIL CORP	907,052	$10.4M	0.0%	$11.23	—	CL A	46069S109
UNFI	UNITED NAT FOODS INC	138,004	$10.4M	0.0%	$60.79	+16.1%	COM	911163103
—	GROUP 1 AUTOMOTIVE INC	8,204,000	$10.37M	0.0%	$1.31	—	FRNT 2.250% 6/1	398905AE9
NOK	NOKIA CORP	1,277,049	$10.36M	0.0%	$7.52	—	SPONSORED ADR	654902204
GGB	GERDAU S A	1,316,280	$10.32M	0.0%	$7.47	—	SPON ADR REP PFD	373737105
—	EXCEL TR INC	904,114	$10.29M	0.0%	$12.00	—	COM	30068C109
THC	TENET HEALTHCARE CORP	244,267	$10.29M	0.0%	$42.01	+3.6%	COM NEW	88033G407
—	GUESS INC	330,879	$10.28M	0.0%	$29.85	—	COM	401617105
—	CHESAPEAKE ENERGY CORP	10,223,000	$10.27M	0.0%	$0.98	—	NOTE 2.500% 5/1	165167CA3
HII	HUNTINGTON INGALLS INDS INC	114,131	$10.27M	0.0%	$53.46	+16.6%	COM	446413106
—	LAM RESEARCH CORP	8,430,000	$10.25M	0.0%	$1.21	—	NOTE 1.250% 5/1	512807AL2
—	ALLIANT TECHSYSTEMS INC	6,402,000	$10.24M	0.0%	$1.60	—	NOTE 3.000% 8/1	018804AK0
—	NEWCASTLE INVT CORP	1,782,328	$10.23M	0.0%	$5.68	—	COM	65105M108
WSO	WATSCO INC	106,405	$10.22M	0.0%	$92.65	+2.5%	COM	942622200
—	ROWAN COMPANIES PLC	288,720	$10.21M	0.0%	$36.71	—	SHS CL A	G7665A101
WTFC	WINTRUST FINL CORP	220,926	$10.19M	0.0%	$40.65	+8.8%	COM	97650W108
—	BEACON ROOFING SUPPLY INC	252,731	$10.18M	0.0%	$36.86	—	COM	073685109
—	ROSETTA RESOURCES INC	211,481	$10.16M	0.0%	$54.34	—	COM	777779307
—	REGAL ENTMT GROUP	521,750	$10.15M	0.0%	$19.22	—	CL A	758766109
—	CEMEX SAB DE CV	7,670,000	$10.1M	0.0%	$1.27	—	NOTE 3.250% 3/1	151290BB8
—	TIDEWATER INC	170,333	$10.1M	0.0%	$59.33	—	COM	886423102
—	PDL BIOPHARMA INC	1,195,249	$10.09M	0.0%	$8.01	—	COM	69329Y104
—	ARRIS GROUP INC NEW	414,305	$10.08M	0.0%	$18.99	—	COM	04270V106
JKHY	HENRY JACK & ASSOC INC	170,048	$10.07M	0.0%	$43.84	+9.3%	COM	426281101
—	INLAND REAL ESTATE CORP	951,318	$10.01M	0.0%	$10.23	—	COM NEW	457461200
—	AGL RES INC	211,362	$9.98M	0.0%	$46.48	—	COM	001204106
CNK	CINEMARK HOLDINGS INC	299,021	$9.965M	0.0%	$24.29	+8.3%	COM	17243V102
—	SKECHERS U S A INC	300,139	$9.942M	0.0%	$31.23	—	CL A	830566105
FEZ	SPDR INDEX SHS FDS	235,566	$9.94M	0.0%	$38.52	—	EURO STOXX 50	78463X202
—	CEPHEID	213,010	$9.935M	0.0%	$39.03	—	COM	15670R107
BKU	BANKUNITED INC	301,017	$9.908M	0.0%	$21.32	+4.3%	COM	06652K103
WOR	WORTHINGTON INDS INC	235,469	$9.908M	0.0%	$21.41	+15.9%	COM	981811102
ODFL	OLD DOMINION FGHT LINES INC	186,692	$9.898M	0.0%	$15.23	+3.6%	COM	679580100
—	PENNSYLVANIA RL ESTATE INVT	520,531	$9.876M	0.0%	$18.72	—	SH BEN INT	709102107
NBIX	NEUROCRINE BIOSCIENCES INC	1,056,577	$9.867M	0.0%	$13.75	-29.0%	COM	64125C109
—	CELLDEX THERAPEUTICS INC NEW	407,515	$9.863M	0.0%	$35.43	—	COM	15117B103
—	DEUTSCHE BK AG LONDON BRH	304,933	$9.858M	0.0%	$33.56	—	PWRSHR 3X GERM	25154W407
JLL	JONES LANG LASALLE INC	96,210	$9.85M	0.0%	$87.79	+3.4%	COM	48020Q107
—	INTEGRYS ENERGY GROUP INC	180,825	$9.835M	0.0%	$55.87	—	COM	45822P105
—	SUNSTONE HOTEL INVS INC NEW	394,690	$9.831M	0.0%	$25.25	—	CV 8% CUM PFD-D	867892507
—	SPECTRUM BRANDS HLDGS INC	139,167	$9.817M	0.0%	$65.83	—	COM	84763R101
FLO	FLOWERS FOODS INC	457,037	$9.811M	0.0%	$14.27	+1.4%	COM	343498101
—	PHARMACYCLICS INC	92,575	$9.79M	0.0%	$138.24	—	COM	716933106
PKG	PACKAGING CORP AMER	154,547	$9.779M	0.0%	$37.66	+12.9%	COM	695156109
—	AGCO CORP	6,679,000	$9.737M	0.0%	$1.48	—	NOTE 1.250%12/1	001084AM4
MIDD	MIDDLEBY CORP	40,556	$9.72M	0.0%	$64.20	+15.3%	COM	596278101
CGNX	COGNEX CORP	252,695	$9.647M	0.0%	$13.84	+7.8%	COM	192422103
—	RF MICRODEVICES INC	1,863,390	$9.614M	0.0%	$5.47	—	COM	749941100
—	VERIFONE SYS INC	358,685	$9.614M	0.0%	$22.85	—	COM	92342Y109
—	LENDER PROCESSING SVCS INC	256,529	$9.588M	0.0%	$33.26	—	COM	52602E102
—	DFC GLOBAL CORP	836,233	$9.573M	0.0%	$10.99	—	COM	23324T107
—	SPIRIT AIRLS INC	210,720	$9.567M	0.0%	$41.24	—	COM	848577102
—	SINCLAIR BROADCAST GROUP INC	267,519	$9.555M	0.0%	$33.76	—	CL A	829226109
OPLN	KAR AUCTION SVCS INC	322,955	$9.542M	0.0%	$10.39	+4.5%	COM	48238T109
WLY	WILEY JOHN & SONS INC	172,434	$9.518M	0.0%	$31.41	+13.6%	CL A	968223206
—	HOSPIRA INC	230,395	$9.505M	0.0%	$39.39	—	COM	441060100
EXTR	EXTREME NETWORKS INC	1,355,497	$9.461M	0.0%	$4.07	+52.6%	COM	30226D106
NXPI	NXP SEMICONDUCTORS N V	205,769	$9.45M	0.0%	$35.24	+3.8%	COM	N6596X109
—	HEARTLAND PMT SYS INC	189,558	$9.447M	0.0%	$39.70	—	COM	42235N108
—	NUVASIVE INC	291,502	$9.423M	0.0%	$27.23	—	COM	670704105
—	ASPEN INSURANCE HOLDINGS LTD	227,845	$9.411M	0.0%	$36.29	—	SHS	G05384105
—	ALERE INC	259,982	$9.411M	0.0%	$30.56	—	COM	01449J105
ABBNY	ABB LTD	353,727	$9.394M	0.0%	$23.59	—	SPONSORED ADR	000375204
—	CVR PARTNERS LP	570,700	$9.393M	0.0%	$17.70	—	COM	126633106
INFIQ	INFINITY PHARMACEUTICALS INC	679,810	$9.386M	0.0%	$15.83	-10.8%	COM	45665G303
EPR	EPR PPTYS	190,825	$9.379M	0.0%	$48.73	—	COM SH BEN INT	26884U109
—	HMS HLDGS CORP	412,001	$9.351M	0.0%	$21.58	—	COM	40425J101
KMX	CARMAX INC	198,472	$9.33M	0.0%	$48.92	+0.2%	COM	143130102
CACI	CACI INTL INC	127,364	$9.323M	0.0%	$68.93	+2.9%	CL A	127190304
ALLE	ALLEGION PUB LTD CO	210,816	$9.313M	0.0%	$38.52	0.0%	ORD SHS	G0176J109
JBLU	JETBLUE AIRWAYS CORP	1,090,063	$9.308M	0.0%	$7.29	+9.0%	COM	477143101
MTZ	MASTEC INC	284,328	$9.301M	0.0%	$32.84	-3.6%	COM	576323109
—	MOLYCORP INC DEL	1,652,596	$9.286M	0.0%	$6.32	—	COM	608753109
OSK	OSHKOSH CORP	184,226	$9.28M	0.0%	$36.85	+12.2%	COM	688239201
TEO	TELECOM ARGENTINA S A	536,284	$9.244M	0.0%	$17.89	—	SPON ADR REP B	879273209
BOND	PIMCO ETF TR	88,155	$9.232M	0.0%	$105.86	—	TOTL RETN ETF	72201R775
—	LIN MEDIA LLC	321,479	$9.228M	0.0%	$20.29	—	CL A COM	532771102
—	HEADWATERS INC	8,490,000	$9.211M	0.0%	$1.09	—	NOTE 8.750% 2/0	42210PAR3
—	CONNS INC	116,826	$9.193M	0.0%	$75.41	—	COM	208242107
ICFI	ICF INTL INC	264,116	$9.166M	0.0%	$33.95	+1.3%	COM	44925C103
USPH	U S PHYSICAL THERAPY INC	259,729	$9.156M	0.0%	$31.27	+4.7%	COM	90337L108
—	FIBRIA CELULOSE S A	782,309	$9.137M	0.0%	$11.53	—	SP ADR REP COM	31573A109
TBI	TRUEBLUE INC	354,340	$9.134M	0.0%	$24.97	-0.0%	COM	89785X101
DAN	DANA HLDG CORP	464,220	$9.107M	0.0%	$17.18	-6.0%	COM	235825205
—	MEREDITH CORP	175,751	$9.103M	0.0%	$47.62	—	COM	589433101
—	SENSATA TECHNOLOGIES HLDG BV	234,356	$9.084M	0.0%	$38.50	—	SHS	N7902X106
—	BANCORPSOUTH INC	357,324	$9.081M	0.0%	$19.93	—	COM	059692103
—	CARDTRONICS INC	208,376	$9.052M	0.0%	$37.10	—	COM	14161H108
—	ARKANSAS BEST CORP DEL	268,051	$9.027M	0.0%	$27.01	—	COM	040790107
BC	BRUNSWICK CORP	195,797	$9.017M	0.0%	$30.54	+19.9%	COM	117043109
—	INFORMATICA CORP	217,153	$9.011M	0.0%	$38.97	—	COM	45666Q102
MUSA	MURPHY USA INC	215,919	$8.97M	0.0%	$38.02	+8.4%	COM	626755102
—	APOLLO INVT CORP	1,058,336	$8.968M	0.0%	$8.15	—	COM	03761U106
PMT	PENNYMAC MTG INVT TR	390,447	$8.963M	0.0%	$22.85	—	COM	70931T103
—	QUESTAR CORP	389,741	$8.958M	0.0%	$22.48	—	COM	748356102
VMC	VULCAN MATLS CO	150,674	$8.951M	0.0%	$45.27	+11.0%	COM	929160109
—	WEIGHT WATCHERS INTL INC NEW	271,388	$8.936M	0.0%	$34.71	—	COM	948626106
SAP	SAP AG	102,280	$8.911M	0.0%	$74.08	—	SPON ADR	803054204
—	CYNOSURE INC	334,547	$8.911M	0.0%	$24.86	—	CL A	232577205
—	ANNALY CAP MGMT INC	8,797,000	$8.892M	0.0%	$1.02	—	NOTE 5.000% 5/1	035710AB8
—	DEVELOPERS DIVERSIFIED RLTY	7,950,000	$8.879M	0.0%	$1.13	—	NOTE 1.750%11/1	251591AX1
—	FLEETMATICS GROUP PLC	205,236	$8.876M	0.0%	$42.38	—	COM	G35569105
—	WABCO HLDGS INC	94,692	$8.844M	0.0%	$84.24	—	COM	92927K102
—	WALTER ENERGY INC	531,640	$8.839M	0.0%	$14.03	—	COM	93317Q105
—	FORUM ENERGY TECHNOLOGIES IN	311,825	$8.811M	0.0%	$27.16	—	COM	34984V100
CCJ	CAMECO CORP	423,856	$8.8M	0.0%	$17.41	-2.8%	COM	13321L108
NBIS	YANDEX N V	203,985	$8.799M	0.0%	$36.42	—	SHS CLASS A	N97284108
—	TURQUOISE HILL RES LTD	2,665,567	$8.795M	0.0%	$3.97	—	COM	900435108
XHB	SPDR SERIES TRUST	263,454	$8.772M	0.0%	$30.60	—	S&P HOMEBUILD	78464A888
KBH	KB HOME	479,011	$8.755M	0.0%	$15.30	-1.7%	COM	48666K109
—	YRC WORLDWIDE INC	502,243	$8.723M	0.0%	$17.35	—	COM PAR $.01	984249607
HIW	HIGHWOODS PPTYS INC	240,028	$8.681M	0.0%	$35.30	—	COM	431284108
—	CVR REFNG LP	383,728	$8.679M	0.0%	$22.62	—	COMUNIT REP LT	12663P107
—	TECH DATA CORP	167,709	$8.652M	0.0%	$49.90	—	COM	878237106
GLNG	GOLAR LNG LTD BERMUDA	238,220	$8.645M	0.0%	$28.08	+1.4%	SHS	G9456A100
—	INFINERA CORPORATION	883,543	$8.64M	0.0%	$11.32	—	COM	45667G103
—	HEALTH CARE REIT INC	7,756,000	$8.639M	0.0%	$1.15	—	NOTE 3.000%12/0	42217KAR7
—	MEDICINES CO	223,388	$8.626M	0.0%	$33.52	—	COM	584688105
GPK	GRAPHIC PACKAGING HLDG CO	898,250	$8.621M	0.0%	$8.56	+2.3%	COM	388689101
AOS	SMITH A O	159,710	$8.613M	0.0%	$18.14	+16.8%	COM	831865209
CRI	CARTER INC	119,781	$8.598M	0.0%	$54.33	-1.4%	COM	146229109
—	UNITED TECHNOLOGIES CORP	130,956	$8.572M	0.0%	$65.25	—	UNIT 99/99/9999	913017117
—	GRANA Y MONTERO S A A	403,380	$8.562M	0.0%	$19.96	—	SPONSORED ADR	38500P208
SNX	SYNNEX CORP	126,494	$8.524M	0.0%	$22.55	+24.6%	COM	87162W100
SMG	SCOTTS MIRACLE GRO CO	136,619	$8.499M	0.0%	$36.73	+4.3%	CL A	810186106
DEO	DIAGEO P L C	63,574	$8.416M	0.0%	$127.06	—	SPON ADR NEW	25243Q205
GNTX	GENTEX CORP	255,008	$8.409M	0.0%	$12.25	+19.6%	COM	371901109
VO	VANGUARD INDEX FDS	76,124	$8.374M	0.0%	$102.48	—	MID CAP ETF	922908629
PFF	ISHARES	226,005	$8.321M	0.0%	$37.99	—	U.S. PFD STK ETF	464288687
ACGL	ARCH CAP GROUP LTD	138,766	$8.282M	0.0%	$17.00	+7.3%	ORD	G0450A105
—	DEUTSCHE BK AG LONDON BRH	325,883	$8.28M	0.0%	$24.33	—	PWSH ITAL TRES	25154W704
STN	STANTEC INC	133,487	$8.275M	0.0%	$58.11	—	COM	85472N109
NVS	NOVARTIS A G	102,947	$8.272M	0.0%	$76.68	—	SPONSORED ADR	66987V109
—	ENERGEN CORP	116,908	$8.271M	0.0%	$76.38	—	COM	29265N108
TKR	TIMKEN CO	150,214	$8.271M	0.0%	$42.84	-8.9%	COM	887389104
CLH	CLEAN HARBORS INC	137,832	$8.263M	0.0%	$55.80	+3.3%	COM	184496107
—	AMTRUST FINL SVCS INC	251,244	$8.212M	0.0%	$39.00	—	COM	032359309
—	TW TELECOM INC	269,333	$8.205M	0.0%	$29.86	—	COM	87311L104
—	ASPEN TECHNOLOGY INC	195,724	$8.181M	0.0%	$34.55	—	COM	045327103
—	CRESTWOOD MIDSTREAM PARTNERS	327,741	$8.157M	0.0%	$24.89	—	UNIT LTD PARTNER	226378107
—	IMPAX LABORATORIES INC	324,347	$8.153M	0.0%	$20.47	—	COM	45256B101
—	BROWN SHOE INC NEW	289,703	$8.151M	0.0%	$26.57	—	COM	115736100
—	MALLINCKRODT PUB LTD CO	155,983	$8.148M	0.0%	$47.24	—	SHS	G5785G107
—	WGL HLDGS INC	202,960	$8.128M	0.0%	$42.70	—	COM	92924F106
—	WRIGHT MED GROUP INC	264,165	$8.111M	0.0%	$26.07	—	COM	98235T107
ATO	ATMOS ENERGY CORP	178,354	$8.099M	0.0%	$31.38	+4.2%	COM	049560105
—	ZYNGA INC	2,131,728	$8.099M	0.0%	$3.67	—	CL A	98986T108
—	PLAINS GP HLDGS L P	302,331	$8.093M	0.0%	$26.77	—	SHS A REP LTPN	72651A108
CSL	CARLISLE COS INC	101,656	$8.071M	0.0%	$57.77	+9.3%	COM	142339100
BB	BLACKBERRY LTD	1,076,254	$8.004M	0.0%	$9.71	-27.3%	COM	09228F103
—	HARMAN INTL INDS INC	97,451	$7.974M	0.0%	$70.57	—	COM	413086109
—	ALPS ETF TR	448,027	$7.97M	0.0%	$17.59	—	ALERIAN MLP	00162Q866
—	LIBERTY INTERACTIVE CORP	65,018	$7.969M	0.0%	$88.17	—	LBT VENT COM A	53071M880
—	DEUTSCHE BK AG LONDON BRH	411,205	$7.966M	0.0%	$19.11	—	INV JAP GOV BD	25154P170
—	WEB COM GROUP INC	249,887	$7.943M	0.0%	$32.27	—	COM	94733A104
SGI	TEMPUR SEALY INTL INC	147,101	$7.937M	0.0%	$10.80	+6.3%	COM	88023U101
INDY	ISHARES	337,577	$7.936M	0.0%	$23.51	—	INDIA 50 ETF	464289529
WLK	WESTLAKE CHEM CORP	64,906	$7.922M	0.0%	$43.22	+9.5%	COM	960413102
SAN	BANCO SANTANDER SA	866,475	$7.856M	0.0%	$8.17	—	ADR	05964H105
MOH	MOLINA HEALTHCARE INC	225,342	$7.83M	0.0%	$36.91	-8.7%	COM	60855R100
PBH	PRESTIGE BRANDS HLDGS INC	218,718	$7.829M	0.0%	$32.69	+1.6%	COM	74112D101
—	BURGER KING WORLDWIDE INC	342,082	$7.819M	0.0%	$20.00	—	COM	121220107
NVR	NVR INC	7,618	$7.815M	0.0%	$918.05	+3.4%	COM	62944T105
—	FIFTH & PAC COS INC	243,225	$7.799M	0.0%	$26.36	—	COM	316645100
GHC	GRAHAM HLDGS CO	11,761	$7.798M	0.0%	$339.79	0.0%	COM	384637104
—	HOLLYSYS AUTOMATION TECHNOLO	411,434	$7.788M	0.0%	$14.95	—	SHS	G45667105
PTEN	PATTERSON UTI ENERGY INC	306,235	$7.752M	0.0%	$21.60	+10.8%	COM	703481101
—	ISHARES	151,240	$7.717M	0.0%	$50.42	—	FINCLS BOND ETF	46429B259
—	INTERMUNE INC	523,730	$7.712M	0.0%	$15.24	—	COM	45884X103
—	GLAXOSMITHKLINE PLC	143,999	$7.686M	0.0%	$50.15	—	SPONSORED ADR	37733W105
BRKR	BRUKER CORP	388,916	$7.686M	0.0%	$18.58	+1.4%	COM	116794108
—	LINN ENERGY LLC	249,121	$7.67M	0.0%	$25.92	—	UNIT LTD LIAB	536020100
—	BRISTOW GROUP INC	102,007	$7.656M	0.0%	$72.75	—	COM	110394103
—	RAMCO-GERSHENSON PPTYS TR	130,680	$7.653M	0.0%	$58.84	—	PERP PFD-D CV	751452608
—	DEUTSCHE BK AG LONDON BRH	434,300	$7.642M	0.0%	$17.52	—	3X INV JAP GOV	25154P188
ASB	ASSOCIATED BANC CORP	437,327	$7.609M	0.0%	$11.10	+1.7%	COM	045487105
KOF	COCA COLA FEMSA S A B DE C V	62,383	$7.594M	0.0%	$122.98	—	SPON ADR REP L	191241108
AYI	ACUITY BRANDS INC	69,381	$7.584M	0.0%	$83.86	+16.7%	COM	00508Y102
—	ORIENT-EXPRESS HOTELS LTD	501,511	$7.576M	0.0%	$12.98	—	CL A	G67743107
—	FLIR SYS INC	251,179	$7.558M	0.0%	$31.39	—	COM	302445101
—	CARBO CERAMICS INC	64,664	$7.535M	0.0%	$103.06	—	COM	140781105
NFRA	FLEXSHARES TR	177,645	$7.535M	0.0%	$42.42	—	STOXX GLOBR INF	33939L795
—	AIRGAS INC	67,361	$7.531M	0.0%	$106.03	—	COM	009363102
PBR/A	PETROLEO BRASILEIRO SA PETRO	512,845	$7.531M	0.0%	$16.73	—	SP ADR NON VTG	71654V101
MASI	MASIMO CORP	257,517	$7.525M	0.0%	$24.65	+13.5%	COM	574795100
AG	FIRST MAJESTIC SILVER CORP	767,841	$7.524M	0.0%	$10.76	-4.5%	COM	32076V103
IXC	ISHARES	173,869	$7.511M	0.0%	$41.01	—	GLOBAL ENERG ETF	464287341
CERS	CERUS CORP	1,164,653	$7.51M	0.0%	$5.43	+15.6%	COM	157085101
CDP	CORPORATE OFFICE PPTYS TR	316,101	$7.486M	0.0%	$23.19	—	SH BEN INT	22002T108
—	BALLY TECHNOLOGIES INC	95,365	$7.481M	0.0%	$72.05	—	COM	05874B107
—	MICRON TECHNOLOGY INC	3,228,000	$7.465M	0.0%	$2.13	—	NOTE 2.375% 5/0	595112AW3
ASHR	DBX ETF TR	302,390	$7.456M	0.0%	$24.66	—	DBXTR HAR CS 300	233051879
AMCX	AMC NETWORKS INC	109,318	$7.444M	0.0%	$66.24	+0.6%	CL A	00164V103
CBSH	COMMERCE BANCSHARES INC	165,562	$7.435M	0.0%	$23.32	+3.3%	COM	200525103
SLF	SUN LIFE FINL INC	210,281	$7.428M	0.0%	$33.01	+3.1%	COM	866796105
—	WESCO INTL INC	2,293,000	$7.424M	0.0%	$2.74	—	DBCV 6.000% 9/1	95082PAH8
EMB	ISHARES	68,615	$7.417M	0.0%	$109.01	—	JP MOR EM MK ETF	464288281
FLEX	FLEXTRONICS INTL LTD	953,161	$7.403M	0.0%	$6.59	-7.8%	ORD	Y2573F102
TLH	ISHARES	61,061	$7.383M	0.0%	$123.59	—	10-20 YR TRS ETF	464288653
—	ULTIMATE SOFTWARE GROUP INC	48,003	$7.354M	0.0%	$147.38	—	COM	90385D107
—	JIVE SOFTWARE INC	652,280	$7.337M	0.0%	$12.37	—	COM	47760A108
—	RENTECH NITROGEN PARTNERS L	416,200	$7.324M	0.0%	$22.84	—	COM UNIT	760113100
IMO	IMPERIAL OIL LTD	165,538	$7.319M	0.0%	$32.40	+4.0%	COM NEW	453038408
CMP	COMPASS MINERALS INTL INC	91,428	$7.318M	0.0%	$54.20	-4.6%	COM	20451N101
CFR	CULLEN FROST BANKERS INC	98,285	$7.314M	0.0%	$49.63	+1.2%	COM	229899109
ALNY	ALNYLAM PHARMACEUTICALS INC	113,756	$7.313M	0.0%	$49.85	+19.7%	COM	02043Q107
—	AMSURG CORP	158,636	$7.283M	0.0%	$41.43	—	COM	03232P405
—	RAMBUS INC DEL	7,150,000	$7.264M	0.0%	$1.03	—	NOTE 5.000% 6/1	750917AC0
—	DEUTSCHE BK AG LONDON BRH	306,631	$7.251M	0.0%	$23.74	—	PWRSHR DB GERM	25154W506
WTS	WATTS WATER TECHNOLOGIES INC	117,123	$7.245M	0.0%	$55.57	+4.3%	CL A	942749102
—	FLY LEASING LTD	450,475	$7.239M	0.0%	$13.88	—	SPONSORED ADR	34407D109
—	APOLLO ED GROUP INC	264,856	$7.234M	0.0%	$21.78	—	CL A	037604105
—	UNS ENERGY CORP	120,854	$7.232M	0.0%	$46.61	—	COM	903119105
EC	ECOPETROL S A	188,041	$7.229M	0.0%	$46.00	—	SPONSORED ADS	279158109
HMY	HARMONY GOLD MNG LTD	2,856,133	$7.225M	0.0%	$3.38	—	SPONSORED ADR	413216300
—	KEYCORP NEW	55,847	$7.22M	0.0%	$124.89	—	PFD 7.75% SR A	493267405
—	EXTERRAN HLDGS INC	4,838,000	$7.211M	0.0%	$1.44	—	NOTE 4.250% 6/1	30225XAA1
—	BROADSOFT INC	263,939	$7.21M	0.0%	$36.08	—	COM	11133B409
—	GENERAL CABLE CORP DEL NEW	6,725,000	$7.189M	0.0%	$1.13	—	FRNT 5.000%11/1	369300AL2
BTG	B2GOLD CORP	3,558,307	$7.186M	0.0%	$2.05	-13.3%	COM	11777Q209
—	INTERNATIONAL RECTIFIER CORP	275,687	$7.185M	0.0%	$24.76	—	COM	460254105
—	TIM PARTICIPACOES S A	273,546	$7.177M	0.0%	$23.57	—	SPONSORED ADR	88706P205
—	AG MTG INVT TR INC	457,296	$7.151M	0.0%	$16.45	—	COM	001228105
—	VANTIV INC	218,870	$7.137M	0.0%	$31.60	—	CL A	92210H105
AFG	AMERICAN FINL GROUP INC OHIO	123,664	$7.137M	0.0%	$23.52	+5.2%	COM	025932104
—	NATIONSTAR MTG HLDGS INC	192,955	$7.131M	0.0%	$44.32	—	COM	63861C109
—	DOMINION RES INC VA NEW	131,428	$7.124M	0.0%	$53.45	—	UNIT 07/01/2016	25746U885
—	PORTFOLIO RECOVERY ASSOCS IN	134,812	$7.123M	0.0%	$57.33	—	COM	73640Q105
—	UNITED THERAPEUTICS CORP DEL	3,000,000	$7.116M	0.0%	$1.70	—	NOTE 1.000% 9/1	91307CAF9
—	MERITOR INC	678,547	$7.077M	0.0%	$7.86	—	COM	59001K100
—	EPR PPTYS	346,045	$7.076M	0.0%	$21.30	—	PFD C CNV 5.75%	26884U208
ATRC	ATRICURE INC	378,887	$7.075M	0.0%	$9.86	+47.5%	COM	04963C209
—	WILLIS GROUP HOLDINGS PUBLIC	157,860	$7.073M	0.0%	$43.37	—	SHS	G96666105
IEMG	ISHARES INC	141,791	$7.062M	0.0%	$48.65	—	CORE MSCI EMKT	46434G103
—	TC PIPELINES LP	145,800	$7.061M	0.0%	$48.65	—	UT COM LTD PRT	87233Q108
—	TESLA MTRS INC	5,090,000	$7.039M	0.0%	$1.68	—	NOTE 1.500% 6/0	88160RAA9
FCNCA	FIRST CTZNS BANCSHARES INC N	31,613	$7.037M	0.0%	$196.20	+5.0%	CL A	31946M103
—	ENERPLUS CORP	385,677	$7.011M	0.0%	$16.59	—	COM	292766102
—	KINDRED HEALTHCARE INC	352,537	$6.958M	0.0%	$16.62	—	COM	494580103
—	ARRAY BIOPHARMA INC	1,387,637	$6.95M	0.0%	$6.22	—	COM	04269X105
—	RANDGOLD RES LTD	110,415	$6.934M	0.0%	$70.89	—	ADR	752344309
AGRO	ADECOAGRO S A	852,848	$6.898M	0.0%	$6.10	+15.9%	COM	L00849106
VCIT	VANGUARD SCOTTSDALE FDS	83,305	$6.889M	0.0%	$83.42	—	INT-TERM CORP	92206C870
—	CNOOC LTD	36,667	$6.88M	0.0%	$201.77	—	SPONSORED ADR	126132109
—	ETFS PALLADIUM TR	98,652	$6.867M	0.0%	$70.74	—	SH BEN INT	26923A106
—	NEWMONT MINING CORP	6,855,000	$6.848M	0.0%	$1.01	—	NOTE 1.250% 7/1	651639AH9
PHG	KONINKLIJKE PHILIPS N V	184,660	$6.825M	0.0%	$32.60	—	NY REG SH NEW	500472303
—	RYANAIR HLDGS PLC	145,420	$6.824M	0.0%	$49.74	—	SPONSORED ADR	783513104
CVLT	COMMVAULT SYSTEMS INC	91,057	$6.816M	0.0%	$83.78	-6.6%	COM	204166102
SLGN	SILGAN HOLDINGS INC	141,502	$6.794M	0.0%	$23.87	-2.3%	COM	827048109
CVE	CENOVUS ENERGY INC	237,097	$6.788M	0.0%	$22.60	-0.7%	COM	15135U109
DLX	DELUXE CORP	129,908	$6.778M	0.0%	$25.53	+19.7%	COM	248019101
—	CONVERGYS CORP	321,877	$6.775M	0.0%	$18.89	—	COM	212485106
UIS	UNISYS CORP	201,783	$6.772M	0.0%	$25.09	+10.5%	COM NEW	909214306
SNY	SANOFI	126,274	$6.769M	0.0%	$50.62	—	SPONSORED ADR	80105N105
UYG	PROSHARES TR	57,421	$6.761M	0.0%	$98.20	—	ULTRA FNCLS NEW	74347X633
VOO	VANGUARD INDEX FDS	39,990	$6.761M	0.0%	$169.07	—	S&P 500 ETF SHS	922908363
GATX	GATX CORP	129,354	$6.747M	0.0%	$35.83	+5.5%	COM	361448103
NEU	NEWMARKET CORP	20,160	$6.736M	0.0%	$224.13	+12.6%	COM	651587107
—	DEMANDWARE INC	105,043	$6.735M	0.0%	$56.17	—	COM	24802Y105
—	CITY NATL CORP	84,873	$6.722M	0.0%	$66.65	—	COM	178566105
—	MICRON TECHNOLOGY INC	4,415,000	$6.722M	0.0%	$1.33	—	NOTE 1.875% 6/0	595112AH6
SXT	SENSIENT TECHNOLOGIES CORP	138,263	$6.708M	0.0%	$44.09	+12.9%	COM	81725T100
MSM	MSC INDL DIRECT INC	82,817	$6.697M	0.0%	$79.67	-0.6%	CL A	553530106
NUS	NU SKIN ENTERPRISES INC	47,732	$6.596M	0.0%	$66.81	+19.7%	CL A	67018T105
—	PATTERSON COMPANIES INC	159,637	$6.575M	0.0%	$40.18	—	COM	703395103
—	HEARTWARE INTL INC	69,899	$6.561M	0.0%	$73.18	—	COM	422368100
LGND	LIGAND PHARMACEUTICALS INC	124,422	$6.542M	0.0%	$28.13	+15.8%	COM NEW	53220K504
—	SINA CORP	77,364	$6.517M	0.0%	$83.65	—	ORD	G81477104
UCB	UNITED CMNTY BKS BLAIRSVLE G	366,987	$6.512M	0.0%	$15.59	+6.1%	COM	90984P303
SYNA	SYNAPTICS INC	125,393	$6.496M	0.0%	$40.92	+19.8%	COM	87157D109
KRE	SPDR SERIES TRUST	159,828	$6.49M	0.0%	$35.64	—	S&P REGL BKG	78464A698
—	MCDERMOTT INTL INC	706,544	$6.471M	0.0%	$7.43	—	COM	580037109
G	GENPACT LIMITED	351,855	$6.463M	0.0%	$17.06	-1.0%	SHS	G3922B107
IAG	IAMGOLD CORP	1,933,635	$6.437M	0.0%	$5.24	-17.4%	COM	450913108
IVW	ISHARES	65,083	$6.425M	0.0%	$89.34	—	S&P 500 GRWT ETF	464287309
YELP	YELP INC	92,941	$6.407M	0.0%	$51.21	+29.3%	CL A	985817105
—	PREMIER INC	174,263	$6.403M	0.0%	$36.74	—	CL A	74051N102
IGIB	ISHARES	59,316	$6.397M	0.0%	$107.90	—	INTERM CR BD ETF	464288638
—	TD AMERITRADE HLDG CORP	208,713	$6.392M	0.0%	$27.21	—	COM	87236Y108
—	DENBURY RES INC	388,298	$6.379M	0.0%	$18.41	—	COM NEW	247916208
—	NATIONAL INSTRS CORP	199,226	$6.378M	0.0%	$31.40	—	COM	636518102
IBKR	INTERACTIVE BROKERS GROUP IN	261,950	$6.375M	0.0%	$3.86	+30.9%	COM	45841N107
BAH	BOOZ ALLEN HAMILTON HLDG COR	332,816	$6.372M	0.0%	$12.98	-0.5%	CL A	099502106
—	THOMPSON CREEK METALS CO INC	487,851	$6.361M	0.0%	$18.50	—	UNIT 99/99/9999	884768300
CSIQ	CANADIAN SOLAR INC	213,065	$6.353M	0.0%	$13.37	+97.8%	COM	136635109
EMCB	WISDOMTREE TR	85,299	$6.347M	0.0%	$74.54	—	WSDM EMKTBD FD	97717X784
DPZ	DOMINOS PIZZA INC	91,079	$6.343M	0.0%	$54.94	+8.6%	COM	25754A201
—	FLEXSHARES TR	237,884	$6.332M	0.0%	$26.62	—	INTL QLTDV DEF	33939L811
—	KEY ENERGY SVCS INC	801,637	$6.332M	0.0%	$7.49	—	COM	492914106
VLY	VALLEY NATL BANCORP	625,078	$6.325M	0.0%	$10.10	-0.6%	COM	919794107
VNQ	VANGUARD INDEX FDS	97,900	$6.318M	0.0%	$66.12	—	REIT ETF	922908553
AB	ALLIANCEBERNSTEIN HOLDING LP	295,998	$6.316M	0.0%	$19.86	—	UNIT LTD PARTN	01881G106
—	ACXIOM CORP	170,806	$6.316M	0.0%	$28.38	—	COM	005125109
GWRE	GUIDEWIRE SOFTWARE INC	128,583	$6.305M	0.0%	$44.98	+4.9%	COM	40171V100
MPLX	MPLX LP	141,439	$6.298M	0.0%	$41.23	—	COM UNIT REP LTD	55336V100
—	SCORPIO TANKERS INC	533,923	$6.294M	0.0%	$9.76	—	SHS	Y7542C106
CRESY	CRESUD S A C I F Y A	623,156	$6.292M	0.0%	$8.73	—	SPONSORED ADR	226406106
FOSL	FOSSIL GROUP INC	52,491	$6.292M	0.0%	$114.29	+8.0%	COM	34988V106
SF	STIFEL FINL CORP	130,849	$6.269M	0.0%	$23.19	+9.9%	COM	860630102
HWC	HANCOCK HLDG CO	170,737	$6.261M	0.0%	$32.37	+4.2%	COM	410120109
APAM	ARTISAN PARTNERS ASSET MGMT	95,935	$6.254M	0.0%	$19.55	+0.8%	CL A	04316A108
—	ALLIANT TECHSYSTEMS INC	51,292	$6.24M	0.0%	$97.55	—	COM	018804104
—	TEXAS INDS INC	90,629	$6.233M	0.0%	$66.30	—	COM	882491103
—	DCP MIDSTREAM PARTNERS LP	123,701	$6.227M	0.0%	$50.22	—	COM UT LTD PTN	23311P100
—	ICONIX BRAND GROUP INC	156,277	$6.203M	0.0%	$33.22	—	COM	451055107
—	MICRON TECHNOLOGY INC	2,725,000	$6.202M	0.0%	$2.08	—	NOTE 3.125% 5/0	595112AX1
WT	WISDOMTREE INVTS INC	349,299	$6.186M	0.0%	$12.08	+17.7%	COM	97717P104
USNA	USANA HEALTH SCIENCES INC	81,784	$6.18M	0.0%	$40.13	-4.7%	COM	90328M107
SAIC	SCIENCE APPLICATNS INTL CP N	186,915	$6.179M	0.0%	$34.76	0.0%	COM	808625107
—	BROOKFIELD OFFICE PPTYS INC	320,512	$6.169M	0.0%	$19.07	—	COM	112900105
IVE	ISHARES	72,073	$6.157M	0.0%	$78.30	—	S&P 500 VAL ETF	464287408
CRS	CARPENTER TECHNOLOGY CORP	98,962	$6.155M	0.0%	$43.09	+13.9%	COM	144285103
—	TALISMAN ENERGY INC	528,487	$6.152M	0.0%	$11.50	—	COM	87425E103
AGG	ISHARES	57,754	$6.146M	0.0%	$107.18	—	CORE TOTUSBD ETF	464287226
—	CIENA CORP	4,158,000	$6.115M	0.0%	$1.49	—	DEBT 4.000%12/1	171779AK7
AWI	ARMSTRONG WORLD INDS INC NEW	106,069	$6.11M	0.0%	$47.06	+6.0%	COM	04247X102
—	ARENA PHARMACEUTICALS INC	1,044,621	$6.11M	0.0%	$5.27	—	COM	040047102
EZPW	EZCORP INC	522,145	$6.103M	0.0%	$14.26	-6.9%	CL A NON VTG	302301106
—	MARKET VECTORS ETF TR	143,813	$6.101M	0.0%	$39.87	—	SEMICONDUCTOR	57060U233
—	TEREX CORP NEW	2,328,000	$6.093M	0.0%	$2.14	—	NOTE 4.000% 6/0	880779AV5
—	FOSTER WHEELER AG	184,662	$6.092M	0.0%	$26.34	—	COM	H27178104
LPX	LOUISIANA PAC CORP	328,658	$6.082M	0.0%	$16.53	+2.9%	COM	546347105
NFG	NATIONAL FUEL GAS CO N J	85,185	$6.081M	0.0%	$65.04	+6.8%	COM	636180101
—	U S SILICA HLDGS INC	177,906	$6.065M	0.0%	$27.23	—	COM	90346E103
—	APOLLO RESIDENTIAL MTG INC	409,984	$6.058M	0.0%	$14.75	—	COM	03763V102
—	FINANCIAL ENGINES INC	87,218	$6.058M	0.0%	$59.42	—	COM	317485100
EGP	EASTGROUP PPTY INC	104,557	$6.056M	0.0%	$59.20	—	COM	277276101
—	LINNCO LLC	196,585	$6.055M	0.0%	$30.30	—	COMSHS LTD INT	535782106
CBT	CABOT CORP	117,783	$6.053M	0.0%	$32.30	+10.2%	COM	127055101
KT	KT CORP	407,115	$6.053M	0.0%	$16.64	—	SPONSORED ADR	48268K101
IEV	ISHARES	127,490	$6.048M	0.0%	$46.09	—	EUROPE ETF	464287861
—	ASTORIA FINL CORP	434,975	$6.015M	0.0%	$12.49	—	COM	046265104
—	ANN INC	164,068	$5.997M	0.0%	$36.34	—	COM	035623107
LYV	LIVE NATION ENTERTAINMENT IN	303,358	$5.993M	0.0%	$17.00	+10.2%	COM	538034109
BSAC	BANCO SANTANDER CHILE NEW	254,228	$5.99M	0.0%	$26.28	—	SP ADR REP COM	05965X109
—	SOVRAN SELF STORAGE INC	91,636	$5.971M	0.0%	$74.52	—	COM	84610H108
—	COOPER TIRE & RUBR CO	248,406	$5.971M	0.0%	$30.80	—	COM	216831107
—	SPRINGLEAF HLDGS INC	235,915	$5.963M	0.0%	$25.28	—	COM	85172J101
—	VIROPHARMA INC	2,231,000	$5.962M	0.0%	$2.14	—	NOTE 2.000% 3/1	928241AH1
WNC	WABASH NATL CORP	482,980	$5.962M	0.0%	$8.96	+10.8%	COM	929566107
—	GROUPE CGI INC	177,402	$5.933M	0.0%	$34.24	—	CL A SUB VTG	39945C109
—	SYNERON MEDICAL LTD	482,462	$5.933M	0.0%	$8.61	—	ORD SHS	M87245102
—	YRC WORLDWIDE INC	5,973,790	$5.926M	0.0%	$0.96	—	NOTE 10.000% 3/3	984249AB8
SKT	TANGER FACTORY OUTLET CTRS I	184,565	$5.909M	0.0%	$32.53	—	COM	875465106
AIR	AAR CORP	210,788	$5.901M	0.0%	$23.91	+14.6%	COM	000361105
—	GREAT PLAINS ENERGY INC	243,069	$5.89M	0.0%	$22.64	—	COM	391164100
—	CLECO CORP NEW	126,276	$5.884M	0.0%	$44.83	—	COM	12561W105
—	STEEL DYNAMICS INC	5,000,000	$5.88M	0.0%	$1.16	—	NOTE 5.125% 6/1	858119AP5
RS	RELIANCE STEEL & ALUMINUM CO	77,454	$5.873M	0.0%	$69.79	+5.9%	COM	759509102
AIT	APPLIED INDL TECHNOLOGIES IN	119,586	$5.869M	0.0%	$41.00	-3.2%	COM	03820C105
TLK	P T TELEKOMUNIKASI INDONESIA	163,145	$5.847M	0.0%	$36.27	—	SPONSORED ADR	715684106
—	NEW ORIENTAL ED & TECH GRP I	184,951	$5.825M	0.0%	$24.90	—	SPON ADR	647581107
COLB	COLUMBIA BKG SYS INC	211,633	$5.817M	0.0%	$14.59	+7.3%	COM	197236102
—	WEBMD HEALTH CORP	146,657	$5.792M	0.0%	$28.54	—	COM	94770V102
KFY	KORN FERRY INTL	221,676	$5.789M	0.0%	$16.95	+19.9%	COM NEW	500643200
—	BRIGGS & STRATTON CORP	265,871	$5.784M	0.0%	$20.12	—	COM	109043109
—	UNILEVER N V	143,850	$5.784M	0.0%	$37.71	—	N Y SHS NEW	904784709
TWI	TITAN INTL INC ILL	321,024	$5.77M	0.0%	$15.95	-1.6%	COM	88830M102
REXR	REXFORD INDL RLTY INC	435,747	$5.75M	0.0%	$13.51	—	COM	76169C100
—	CYPRESS SEMICONDUCTOR CORP	546,393	$5.737M	0.0%	$9.34	—	COM	232806109
RDN	RADIAN GROUP INC	405,911	$5.73M	0.0%	$11.02	+4.9%	COM	750236101
FAF	FIRST AMERN FINL CORP	202,731	$5.716M	0.0%	$15.04	+17.0%	COM	31847R102
NSIT	INSIGHT ENTERPRISES INC	251,416	$5.709M	0.0%	$20.23	+8.3%	COM	45765U103
SONY	SONY CORP	329,468	$5.696M	0.0%	$21.52	—	ADR NEW	835699307
—	DELTIC TIMBER CORP	83,841	$5.693M	0.0%	$65.10	—	COM	247850100
DRN	DIREXION SHS ETF TR	150,000	$5.682M	0.0%	$39.56	—	DLY R/E BULL3X	25459W755
—	WILSHIRE BANCORP INC	518,972	$5.671M	0.0%	$8.17	—	COM	97186T108
—	ALON USA ENERGY INC	342,845	$5.67M	0.0%	$10.21	—	COM	020520102
OSIS	OSI SYSTEMS INC	106,693	$5.666M	0.0%	$69.14	-1.0%	COM	671044105
ABG	ASBURY AUTOMOTIVE GROUP INC	105,351	$5.661M	0.0%	$50.33	+2.4%	COM	043436104
ASR	GRUPO AEROPORTUARIO DEL SURE	45,053	$5.614M	0.0%	$108.86	—	SPON ADR SER B	40051E202
—	GRAFTECH INTL LTD	498,599	$5.598M	0.0%	$10.13	—	COM	384313102
—	IHS INC	46,689	$5.587M	0.0%	$114.77	—	CL A	451734107
—	DIGITALGLOBE INC	135,735	$5.585M	0.0%	$33.36	—	COM NEW	25389M877
—	LACLEDE GROUP INC	122,584	$5.58M	0.0%	$45.12	—	COM	505597104
SCZ	ISHARES	109,030	$5.558M	0.0%	$48.79	—	EAFE SML CP ETF	464288273
JACK	JACK IN THE BOX INC	111,085	$5.555M	0.0%	$40.28	+9.5%	COM	466367109
IWS	ISHARES	84,455	$5.548M	0.0%	$62.98	—	RUS MDCP VAL ETF	464287473
—	STERIS CORP	115,471	$5.547M	0.0%	$42.95	—	COM	859152100
—	TECHNE CORP	58,481	$5.535M	0.0%	$80.05	—	COM	878377100
DDS	DILLARDS INC	56,908	$5.53M	0.0%	$61.13	+5.0%	CL A	254067101
PCH	POTLATCH CORP NEW	132,533	$5.53M	0.0%	$39.67	—	COM	737630103
RDY	DR REDDYS LABS LTD	134,821	$5.529M	0.0%	$37.77	—	ADR	256135203
—	EXTERRAN PARTNERS LP	182,857	$5.527M	0.0%	$29.08	—	COM UNITS	30225N105
—	IMMUNOGEN INC	375,329	$5.505M	0.0%	$17.02	—	COM	45253H101
TTEK	TETRA TECH INC NEW	195,498	$5.469M	0.0%	$4.79	+12.6%	COM	88162G103
—	BLACKSTONE GSO STRATEGIC CR	307,240	$5.468M	0.0%	$17.70	—	COM SHS BEN IN	09257R101
—	CAESARS ENTMT CORP	253,384	$5.457M	0.0%	$20.09	—	COM	127686103
—	DOUBLELINE INCOME SOLUTIONS	258,692	$5.455M	0.0%	$21.74	—	COM	258622109
—	DIREXION SHS ETF TR	260,000	$5.447M	0.0%	$26.65	—	DLY TECBEARX NEW	25459Y439
FR	FIRST INDUSTRIAL REALTY TRUS	312,188	$5.446M	0.0%	$16.27	—	COM	32054K103
ICUI	ICU MED INC	85,475	$5.445M	0.0%	$67.15	-4.2%	COM	44930G107
—	COVANCE INC	61,695	$5.432M	0.0%	$86.43	—	COM	222816100
—	FIFTH STREET FINANCE CORP	586,967	$5.429M	0.0%	$10.28	—	COM	31678A103
AMD	ADVANCED MICRO DEVICES INC	1,398,008	$5.409M	0.0%	$3.71	-3.3%	COM	007903107
SDLPEUR	SEADRILL PARTNERS LLC	174,075	$5.396M	0.0%	$31.20	—	COMUNIT REP LB	Y7545W109
IDA	IDACORP INC	103,965	$5.389M	0.0%	$49.77	+2.7%	COM	451107106
CBZ	CBIZ INC	590,648	$5.386M	0.0%	$8.26	+2.0%	COM	124805102
DCH	AMERICAN AXLE & MFG HLDGS IN	263,310	$5.383M	0.0%	$19.72	-3.2%	COM	024061103
MTX	MINERALS TECHNOLOGIES INC	89,461	$5.373M	0.0%	$43.84	+22.7%	COM	603158106
IXN	ISHARES	64,540	$5.372M	0.0%	$74.81	—	GLOBAL TECH ETF	464287291
JKS	JINKOSOLAR HLDG CO LTD	183,376	$5.371M	0.0%	$25.01	—	SPONSORED ADR	47759T100
—	SPANSION INC	386,116	$5.361M	0.0%	$11.75	—	COM CL A NEW	84649R200
—	FERRO CORP	417,770	$5.358M	0.0%	$9.10	—	COM	315405100
—	ORBITZ WORLDWIDE INC	745,935	$5.355M	0.0%	$9.63	—	COM	68557K109
IT	GARTNER INC	75,388	$5.354M	0.0%	$58.89	+7.2%	COM	366651107
—	DEALERTRACK TECHNOLOGIES INC	111,320	$5.351M	0.0%	$42.83	—	COM	242309102
—	VECTREN CORP	150,423	$5.339M	0.0%	$34.01	—	COM	92240G101
—	RIVERBED TECHNOLOGY INC	295,140	$5.336M	0.0%	$14.58	—	COM	768573107
—	SIX FLAGS ENTMT CORP NEW	144,945	$5.335M	0.0%	$33.78	—	COM	83001A102
—	AUXILIUM PHARMACEUTICALS INC	257,398	$5.333M	0.0%	$18.19	—	COM	05334D107
—	PVR PARTNERS L P	198,700	$5.331M	0.0%	$26.48	—	COM UNIT REPTG L	693665101
—	EATON VANCE LTD DUR INCOME F	348,285	$5.328M	0.0%	$15.56	—	COM	27828H105
—	PATTERN ENERGY GROUP INC	175,306	$5.312M	0.0%	$30.30	—	CL A	70338P100
GIII	G-III APPAREL GROUP LTD	71,714	$5.302M	0.0%	$25.38	+17.9%	COM	36237H101
—	CAPITALSOURCE INC	366,970	$5.272M	0.0%	$11.88	—	COM	14055X102
JOE	ST JOE CO	274,497	$5.266M	0.0%	$18.94	-1.9%	COM	790148100
GBX	GREENBRIER COS INC	160,175	$5.258M	0.0%	$20.26	+6.6%	COM	393657101
—	SOLARCITY CORP	92,433	$5.252M	0.0%	$34.59	—	COM	83416T100
—	ROADRUNNER TRNSN SVCS HLDG I	194,700	$5.246M	0.0%	$28.23	—	COM	76973Q105
IART	INTEGRA LIFESCIENCES HLDGS C	109,507	$5.223M	0.0%	$17.75	+14.3%	COM NEW	457985208
—	EQUITY ONE	231,744	$5.199M	0.0%	$21.85	—	COM	294752100
PETS	PETMED EXPRESS INC	312,032	$5.188M	0.0%	$15.60	+0.1%	COM	716382106
THR	THERMON GROUP HLDGS INC	189,621	$5.182M	0.0%	$21.16	+23.0%	COM	88362T103
—	REX ENERGY CORPORATION	262,079	$5.164M	0.0%	$22.32	—	COM	761565100
HLX	HELIX ENERGY SOLUTIONS GRP I	222,820	$5.164M	0.0%	$25.70	-9.3%	COM	42330P107
STAG	STAG INDL INC	252,235	$5.14M	0.0%	$20.11	—	COM	85254J102
—	BOULDER BRANDS INC	323,552	$5.13M	0.0%	$15.91	—	COM	101405108
—	BGC PARTNERS INC	847,991	$5.13M	0.0%	$5.64	—	CL A	05541T101
BTI	BRITISH AMERN TOB PLC	47,740	$5.128M	0.0%	$105.18	—	SPONSORED ADR	110448107
—	QUIDEL CORP	164,868	$5.091M	0.0%	$29.90	—	COM	74838J101
—	PRUDENTIAL GLB SHT DUR HG YL	293,375	$5.09M	0.0%	$17.42	—	COM	74433A109
—	GRACE W R & CO DEL NEW	51,461	$5.087M	0.0%	$88.17	—	COM	38388F108
MMLP	MARTIN MIDSTREAM PRTNRS L P	118,720	$5.08M	0.0%	$45.48	—	UNIT L P INT	573331105
—	NABORS INDUSTRIES LTD	298,915	$5.077M	0.0%	$16.05	—	SHS	G6359F103
—	DEUTSCHE BK AG LONDON BRH	242,974	$5.073M	0.0%	$20.99	—	PWRSH JAP GOVT	25154W308
QDEF	FLEXSHARES TR	157,087	$5.072M	0.0%	$30.22	—	QLT DIV DEF IDX	33939L845
—	SEACOR HOLDINGS INC	55,468	$5.058M	0.0%	$90.72	—	COM	811904101
—	DANAHER CORP DEL	2,250,000	$5.049M	0.0%	$2.02	—	NOTE 1/2	235851AF9
—	IBERIABANK CORP	80,270	$5.044M	0.0%	$56.24	—	COM	450828108
—	DEAN FOODS CO NEW	293,554	$5.043M	0.0%	$19.06	—	COM NEW	242370203
—	HSN INC	80,271	$4.999M	0.0%	$56.90	—	COM	404303109
CNC	CENTENE CORP DEL	84,751	$4.994M	0.0%	$14.40	+3.9%	COM	15135B101
—	BANKRATE INC DEL	277,490	$4.977M	0.0%	$18.99	—	COM	06647F102
UGP	ULTRAPAR PARTICIPACOES S A	210,151	$4.97M	0.0%	$24.15	—	SP ADR REP COM	90400P101
—	COMMONWEALTH REIT	213,256	$4.97M	0.0%	$21.90	—	COM SH BEN INT	203233101
—	CAMPUS CREST CMNTYS INC	526,278	$4.951M	0.0%	$10.29	—	COM	13466Y105
GFI	GOLD FIELDS LTD NEW	1,545,640	$4.944M	0.0%	$3.63	—	SPONSORED ADR	38059T106
AMKR	AMKOR TECHNOLOGY INC	804,451	$4.93M	0.0%	$4.08	+21.7%	COM	031652100
PRI	PRIMERICA INC	114,848	$4.927M	0.0%	$39.60	+7.1%	COM	74164M108
ACH	OWENS & MINOR INC NEW	134,248	$4.907M	0.0%	$28.71	+5.6%	COM	690732102
WKC	WORLD FUEL SVCS CORP	113,586	$4.901M	0.0%	$38.54	+2.2%	COM	981475106
—	NATURAL RESOURCE PARTNERS L	244,873	$4.882M	0.0%	$19.05	—	COM UNIT L P	63900P103
—	LIFEPOINT HOSPITALS INC	92,386	$4.88M	0.0%	$46.62	—	COM	53219L109
—	HEALTHWAYS INC	317,588	$4.874M	0.0%	$18.51	—	COM	422245100
—	CHART INDS INC	3,150,000	$4.863M	0.0%	$1.86	—	NOTE 2.000% 8/0	16115QAC4
—	PAIN THERAPEUTICS INC	1,000,002	$4.86M	0.0%	$2.72	—	COM	69562K100
—	CON-WAY INC	121,964	$4.842M	0.0%	$43.08	—	COM	205944101
—	CRESTWOOD EQUITY PARTNERS LP	348,955	$4.825M	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
—	LIONS GATE ENTMNT CORP	152,406	$4.824M	0.0%	$35.05	—	COM NEW	535919203
—	LEUCADIA NATL CORP	3,612,000	$4.796M	0.0%	$1.30	—	NOTE 3.750% 4/1	527288AX2
—	ALTRA INDL MOTION CORP	140,118	$4.794M	0.0%	$26.91	—	COM	02208R106
JBL	JABIL CIRCUIT INC	274,959	$4.793M	0.0%	$20.22	-10.3%	COM	466313103
RMBS	RAMBUS INC DEL	504,077	$4.773M	0.0%	$9.06	-0.6%	COM	750917106
PLXS	PLEXUS CORP	110,027	$4.762M	0.0%	$35.58	+11.4%	COM	729132100
FRME	FIRST MERCHANTS CORP	208,759	$4.742M	0.0%	$13.34	+8.6%	COM	320817109
—	WPX ENERGY INC	231,493	$4.714M	0.0%	$19.26	—	COM	98212B103
—	MASSEY ENERGY CO	4,723,000	$4.703M	0.0%	$0.93	—	NOTE 3.250% 8/0	576203AJ2
—	HOLLY ENERGY PARTNERS L P	145,419	$4.701M	0.0%	$32.64	—	COM UT LTD PTN	435763107
—	SWIFT TRANSN CO	211,584	$4.697M	0.0%	$20.18	—	CL A	87074U101
LNN	LINDSAY CORP	56,761	$4.696M	0.0%	$67.18	-0.3%	COM	535555106
MANH	MANHATTAN ASSOCS INC	39,980	$4.694M	0.0%	$22.06	+24.7%	COM	562750109
QTEC	FIRST TR NASDAQ100 TECH INDE	132,422	$4.69M	0.0%	$35.40	—	SHS	337345102
WPC	W P CAREY INC	76,327	$4.682M	0.0%	$63.92	—	COM	92936U109
IWP	ISHARES	55,379	$4.67M	0.0%	$78.16	—	RUS MD CP GR ETF	464287481
—	PHILIPPINE LONG DISTANCE TEL	77,594	$4.661M	0.0%	$63.10	—	SPONSORED ADR	718252604
—	MEDICINES CO	3,100,000	$4.659M	0.0%	$1.50	—	DBCV 1.375% 6/0	584688AC9
—	DEUTSCHE BK AG LONDON BRH	201,685	$4.658M	0.0%	$23.29	—	PWSH 3X JAP GV	25154W209
—	GILEAD SCIENCES INC	1,400,000	$4.651M	0.0%	$2.78	—	NOTE 1.000% 5/0	375558AN3
—	HEADWATERS INC	475,040	$4.649M	0.0%	$9.05	—	COM	42210P102
—	HORIZON PHARMA INC	610,230	$4.648M	0.0%	$3.35	—	COM	44047T109
—	TASER INTL INC	292,351	$4.641M	0.0%	$15.26	—	COM	87651B104
—	CURRENCYSHS JAPANESE YEN TR	50,000	$4.638M	0.0%	$99.46	—	JAPANESE YEN	23130A102
PB	PROSPERITY BANCSHARES INC	73,162	$4.636M	0.0%	$42.75	+6.7%	COM	743606105
ASML	ASML HOLDING N V	49,487	$4.636M	0.0%	$94.76	—	N Y REGISTRY SHS	N07059210
—	ZOLTEK COS INC	276,745	$4.634M	0.0%	$16.73	—	COM	98975W104
—	LRR ENERGY LP	272,105	$4.633M	0.0%	$15.93	—	COM	50214A104
—	AMERICAN RLTY CAP PPTYS INC	359,814	$4.623M	0.0%	$12.20	—	COM	02917T104
IYJ	ISHARES	45,550	$4.617M	0.0%	$100.57	—	U.S. INDS ETF	464287754
WTM	WHITE MTNS INS GROUP LTD	7,656	$4.616M	0.0%	$580.72	+1.5%	COM	G9618E107
—	ELECTRONIC ARTS INC	4,333,000	$4.605M	0.0%	$1.08	—	NOTE 0.750% 7/1	285512AA7
—	TAL INTL GROUP INC	80,156	$4.595M	0.0%	$46.72	—	COM	874083108
MKL	MARKEL CORP	7,917	$4.593M	0.0%	$527.53	+2.9%	COM	570535104
—	ULTRATECH INC	157,825	$4.576M	0.0%	$29.33	—	COM	904034105
—	ALLIED WRLD ASSUR COM HLDG A	40,513	$4.569M	0.0%	$105.55	—	SHS	H01531104
—	PROGRESSIVE WASTE SOLUTIONS	184,459	$4.565M	0.0%	$25.02	—	COM	74339G101
—	FOREST CITY ENTERPRISES INC	239,015	$4.565M	0.0%	$18.97	—	CL A	345550107
—	PINNACLE FINL PARTNERS INC	140,204	$4.56M	0.0%	$29.80	—	COM	72346Q104
—	CONSTELLIUM HOLDCO B V	196,078	$4.56M	0.0%	$20.85	—	CL A	N22035104
—	VITAMIN SHOPPE INC	87,636	$4.557M	0.0%	$43.75	—	COM	92849E101
—	PIMCO DYNAMIC CR INCOME FD	202,711	$4.556M	0.0%	$22.24	—	COM SHS	72202D106
—	MENTOR GRAPHICS CORP	188,724	$4.541M	0.0%	$23.36	—	COM	587200106
—	RADIAN GROUP INC	3,200,000	$4.537M	0.0%	$1.42	—	NOTE 3.000%11/1	750236AK7
—	DIREXION SHS ETF TR	120,000	$4.502M	0.0%	$51.12	—	DLY SEMICONDUCT	25459Y314
—	AEP INDS INC	85,009	$4.49M	0.0%	$55.80	—	COM	001031103
—	MGIC INVT CORP WIS	3,250,000	$4.485M	0.0%	$1.37	—	NOTE 2.000% 4/0	552848AE3
—	M D C HLDGS INC	139,007	$4.48M	0.0%	$30.00	—	COM	552676108
NTES	NETEASE INC	56,916	$4.472M	0.0%	$72.59	—	SPONSORED ADR	64110W102
—	SERVICESOURCE INTL LLC	533,668	$4.471M	0.0%	$12.08	—	COM	81763U100
USMV	ISHARES	125,875	$4.468M	0.0%	$33.23	—	USA MIN VOL ETF	46429B697
—	EV ENERGY PARTNERS LP	131,690	$4.468M	0.0%	$36.99	—	COM UNITS	26926V107
—	HF2 FINL MGMT INC	438,666	$4.465M	0.0%	$10.15	—	CL A	40421A104
BANR	BANNER CORP	99,547	$4.46M	0.0%	$24.57	+12.1%	COM NEW	06652V208
ARLP	ALLIANCE RES PARTNER L P	57,709	$4.443M	0.0%	$74.96	—	UT LTD PART	01877R108
ARCO	ARCOS DORADOS HOLDINGS INC	366,535	$4.442M	0.0%	$9.77	+0.7%	SHS CLASS -A -	G0457F107
KMPR	KEMPER CORP DEL	108,475	$4.433M	0.0%	$35.04	+8.5%	COM	488401100
CSTE	CAESARSTONE SDOT-YAM LTD	88,980	$4.419M	0.0%	$34.94	+18.2%	ORD SHS	M20598104
—	HARRIS TEETER SUPERMARKETS I	89,168	$4.398M	0.0%	$49.18	—	COM	414585109
—	ABIOMED INC	164,413	$4.395M	0.0%	$19.05	—	COM	003654100
LSTR	LANDSTAR SYS INC	76,485	$4.393M	0.0%	$55.95	—	COM	515098101
—	PHILLIPS 66 PARTNERS LP	115,746	$4.39M	0.0%	$31.42	—	COM UNIT REP INT	718549207
—	WESTERN REFNG INC	987,000	$4.378M	0.0%	$3.13	—	NOTE 5.750% 6/1	959319AC8
—	PIEDMONT NAT GAS INC	132,021	$4.375M	0.0%	$32.87	—	COM	720186105
—	EPR PPTYS	155,268	$4.355M	0.0%	$29.50	—	CONV PFD 9% SR E	26884U307
—	BRISTOW GROUP INC	3,550,000	$4.352M	0.0%	$1.23	—	NOTE 3.000% 6/1	110394AC7
SLRC	SOLAR CAP LTD	192,768	$4.346M	0.0%	$7.29	+1.6%	COM	83413U100
—	TAYLOR CAP GROUP INC	163,549	$4.346M	0.0%	$22.15	—	COM	876851106
—	GASLOG LTD	253,883	$4.338M	0.0%	$15.27	—	SHS	G37585109
—	ASHFORD HOSPITALITY TR INC	524,008	$4.337M	0.0%	$10.80	—	COM SHS	044103109
ITRI	ITRON INC	104,688	$4.335M	0.0%	$40.93	+3.7%	COM	465741106
—	MENS WEARHOUSE INC	84,805	$4.331M	0.0%	$41.60	—	COM	587118100
—	GENCORP INC	2,145,000	$4.321M	0.0%	$1.81	—	SDCV 4.062%12/3	368682AN0
PODD	INSULET CORP	116,352	$4.315M	0.0%	$33.56	+10.1%	COM	45784P101
—	CHINA MOBILE LIMITED	82,554	$4.314M	0.0%	$56.41	—	SPONSORED ADR	16941M109
TREX	TREX CO INC	54,213	$4.311M	0.0%	$5.82	+40.6%	COM	89531P105
—	GREATBATCH INC	97,323	$4.304M	0.0%	$34.01	—	COM	39153L106
—	SILVER STD RES INC	618,542	$4.303M	0.0%	$6.15	—	COM	82823L106
TFSL	TFS FINL CORP	353,596	$4.283M	0.0%	$6.02	+2.8%	COM	87240R107
—	BLACKROCK MULTI-SECTOR INC T	249,580	$4.27M	0.0%	$17.11	—	COM	09258A107
—	RITE AID CORP	843,550	$4.266M	0.0%	$4.76	—	COM	767754104
—	AKORN INC	1,501,000	$4.265M	0.0%	$2.70	—	NOTE 3.500% 6/0	009728AB2
BOH	BANK HAWAII CORP	71,952	$4.255M	0.0%	$34.92	+7.5%	COM	062540109
—	OMNICARE CAP TR II	57,218	$4.246M	0.0%	$74.21	—	PFD B TR 4.00%	68214Q200
—	PINNACLE ENTMT INC	163,423	$4.246M	0.0%	$25.04	—	COM	723456109
—	FEDERAL MOGUL CORP	215,653	$4.242M	0.0%	$17.42	—	COM	313549404
EWY	ISHARES	65,552	$4.238M	0.0%	$61.49	—	MSCI STH KOR ETF	464286772
STC	STEWART INFORMATION SVCS COR	131,328	$4.237M	0.0%	$30.69	+0.9%	COM	860372101
—	LUXOFT HLDG INC	111,577	$4.236M	0.0%	$26.47	—	ORD SHS CL A	G57279104
—	CHART ACQUISITION CORP	410,161	$4.232M	0.0%	$10.15	—	UNIT 99/99/9999	161151204
—	POLYCOM INC	375,983	$4.221M	0.0%	$10.92	—	COM	73172K104
NPKI	NEWPARK RES INC	343,063	$4.215M	0.0%	$11.77	+6.1%	COM PAR $.01NEW	651718504
—	POWERSHARES ETF TRUST	114,955	$4.213M	0.0%	$33.85	—	DWA MOMENTUM PTF	73935X153
—	BAZAARVOICE INC	532,038	$4.213M	0.0%	$9.07	—	COM	073271108
TXNM	PNM RES INC	174,640	$4.211M	0.0%	$22.75	+2.8%	COM	69349H107
—	ENVISION HEALTHCARE HLDGS IN	118,201	$4.197M	0.0%	$26.02	—	COM	29413U103
—	ON ASSIGNMENT INC	120,120	$4.193M	0.0%	$33.61	—	COM	682159108
—	U S G CORP	147,404	$4.182M	0.0%	$28.55	—	COM NEW	903293405
—	CORPORATE EXECUTIVE BRD CO	53,904	$4.173M	0.0%	$72.60	—	COM	21988R102
—	ATMI INC	138,013	$4.169M	0.0%	$28.89	—	COM	00207R101
—	VONAGE HLDGS CORP	1,249,109	$4.159M	0.0%	$3.14	—	COM	92886T201
CSGP	COSTAR GROUP INC	22,493	$4.151M	0.0%	$15.34	+15.3%	COM	22160N109
—	PETROLOGISTICS LP	356,268	$4.149M	0.0%	$11.90	—	UNIT LTD PTH INT	71672U101
—	GOL LINHAS AEREAS INTLG S A	908,042	$4.147M	0.0%	$4.57	—	SP ADR REP PFD	38045R107
POWI	POWER INTEGRATIONS INC	74,116	$4.136M	0.0%	$23.13	+3.9%	COM	739276103
CBOE	CBOE HLDGS INC	79,644	$4.136M	0.0%	$40.01	+6.5%	COM	12503M108
DY	DYCOM INDS INC	148,839	$4.135M	0.0%	$26.23	+9.3%	COM	267475101
FICO	FAIR ISAAC CORP	65,740	$4.13M	0.0%	$51.10	+12.6%	COM	303250104
—	NATIONAL PENN BANCSHARES INC	364,600	$4.129M	0.0%	$10.05	—	COM	637138108
BIO	BIO RAD LABS INC	33,295	$4.115M	0.0%	$117.94	+3.3%	CL A	090572207
HE	HAWAIIAN ELEC INDUSTRIES	157,767	$4.111M	0.0%	$25.75	+0.4%	COM	419870100
—	VIVUS INC	452,496	$4.107M	0.0%	$9.30	—	COM	928551100
ESNT	ESSENT GROUP LTD	170,089	$4.09M	0.0%	$19.64	0.0%	COM	G3198U102
NPO	ENPRO INDS INC	70,761	$4.078M	0.0%	$57.92	-0.9%	COM	29355X107
—	PHH CORP	167,301	$4.073M	0.0%	$23.74	—	COM NEW	693320202
—	WUXI PHARMATECH CAYMAN INC	106,134	$4.072M	0.0%	$29.93	—	SPONS ADR SHS	929352102
KCE	SPDR SERIES TRUST	81,000	$4.058M	0.0%	$42.69	—	S&P CAP MKTS	78464A771
BHE	BENCHMARK ELECTRS INC	174,700	$4.031M	0.0%	$18.46	+2.1%	COM	08160H101
HTGC	HERCULES TECH GROWTH CAP INC	245,922	$4.031M	0.0%	$14.50	+11.3%	COM	427096508
SBS	COMPANHIA DE SANEAMENTO BASI	355,464	$4.03M	0.0%	$9.96	—	SPONSORED ADR	20441A102
—	VIRNETX HLDG CORP	207,613	$4.028M	0.0%	$20.24	—	COM	92823T108
HUN	HUNTSMAN CORP	163,805	$4.027M	0.0%	$18.24	+24.9%	COM	447011107
—	TABLEAU SOFTWARE INC	58,383	$4.024M	0.0%	$68.93	—	CL A	87336U105
—	MARKET VECTORS ETF TR	214,095	$4.022M	0.0%	$17.91	—	VIETNAM ETF	57060U761
—	TCF FINL CORP	247,362	$4.019M	0.0%	$14.28	—	COM	872275102
BYD	BOYD GAMING CORP	356,344	$4.011M	0.0%	$11.51	-3.7%	COM	103304101
SWX	SOUTHWEST GAS CORP	71,200	$3.979M	0.0%	$48.51	+9.0%	COM	844895102
—	PS BUSINESS PKS INC CALIF	51,904	$3.965M	0.0%	$74.61	—	COM	69360J107
BRC	BRADY CORP	127,875	$3.954M	0.0%	$24.51	-6.4%	CL A	104674106
AEO	AMERICAN EAGLE OUTFITTERS NE	274,402	$3.95M	0.0%	$11.70	-10.6%	COM	02553E106
—	VISTAPRINT N V	68,874	$3.915M	0.0%	$56.63	—	SHS	N93540107
—	ON SEMICONDUCTOR CORP	3,557,000	$3.908M	0.0%	$1.10	—	NOTE 2.625%12/1	682189AH8
NYT	NEW YORK TIMES CO	246,297	$3.907M	0.0%	$10.49	+15.2%	CL A	650111107
—	E HOUSE CHINA HLDGS LTD	258,926	$3.904M	0.0%	$15.08	—	ADR	26852W103
—	NEKTAR THERAPEUTICS	342,634	$3.888M	0.0%	$10.44	—	COM	640268108
MPWR	MONOLITHIC PWR SYS INC	111,860	$3.875M	0.0%	$25.23	+13.6%	COM	609839105
—	TELEFLEX INC	2,457,000	$3.874M	0.0%	$1.41	—	NOTE 3.875% 8/0	879369AA4
—	DEUTSCHE BK AG LONDON BRH	76,292	$3.873M	0.0%	$50.04	—	US DEFLATION	25154W217
—	SALESFORCE COM INC	1,500,000	$3.867M	0.0%	$2.43	—	NOTE 0.750% 1/1	79466LAB0
—	TECO ENERGY INC	224,224	$3.862M	0.0%	$16.53	—	COM	872375100
FULT	FULTON FINL CORP PA	295,051	$3.86M	0.0%	$7.81	+3.0%	COM	360271100
MLKN	MILLER HERMAN INC	130,674	$3.857M	0.0%	$20.73	+8.3%	COM	600544100
—	WAGEWORKS INC	64,877	$3.855M	0.0%	$50.44	—	COM	930427109
—	HEALTH NET INC	129,836	$3.852M	0.0%	$31.69	—	COM	42222G108
—	COSAN LTD	280,613	$3.85M	0.0%	$15.37	—	SHS A	G25343107
—	MAGELLAN HEALTH SVCS INC	63,928	$3.828M	0.0%	$59.91	—	COM NEW	559079207
XAR	SPDR SERIES TRUST	38,601	$3.822M	0.0%	$96.92	—	AEROSPACE DEF	78464A631
—	DIREXION SHS ETF TR	177,605	$3.818M	0.0%	$29.71	—	DLYFINBEAR3X NEW	25459Y447
—	SANDRIDGE PERMIAN TR	321,975	$3.814M	0.0%	$12.47	—	COM UNIT BEN INT	80007A102
—	OCI PARTNERS LP	138,080	$3.811M	0.0%	$27.60	—	COM UNIT REP LP	67091N108
—	TOTAL S A	62,189	$3.808M	0.0%	$57.89	—	SPONSORED ADR	89151E109
GLPI	GAMING & LEISURE PPTYS INC	74,927	$3.806M	0.0%	$50.80	—	COM	36467J108
HEI	HEICO CORP NEW	65,647	$3.804M	0.0%	$24.53	+14.8%	COM	422806109
ACHC	ACADIA HEALTHCARE COMPANY IN	80,308	$3.8M	0.0%	$38.33	+13.4%	COM	00404A109
—	ZYGO CORP	257,013	$3.798M	0.0%	$15.98	—	COM	989855101
—	TORNIER N V	202,081	$3.796M	0.0%	$18.95	—	SHS	N87237108
—	FORD MTR CO DEL	2,057,000	$3.794M	0.0%	$1.84	—	NOTE 4.250%11/1	345370CN8
—	SONUS NETWORKS INC	1,203,195	$3.789M	0.0%	$3.37	—	COM	835916107
—	PPL CORP	71,657	$3.788M	0.0%	$53.73	—	UNIT 99/99/9999S	69351T114
FNB	FNB CORP PA	299,539	$3.78M	0.0%	$7.79	+0.2%	COM	302520101
—	PENN WEST PETE LTD NEW	451,681	$3.775M	0.0%	$10.78	—	COM	707887105
TTC	TORO CO	59,308	$3.771M	0.0%	$25.41	+16.1%	COM	891092108
IYM	ISHARES	46,301	$3.77M	0.0%	$81.42	—	U.S. BAS MTL ETF	464287838
—	PROSHARES TR	88,100	$3.758M	0.0%	$41.94	—	GERMAN SOV/SUB	74348A889
SUI	SUN CMNTYS INC	88,016	$3.752M	0.0%	$42.61	—	COM	866674104
—	MERRIMACK PHARMACEUTICALS IN	703,585	$3.75M	0.0%	$3.79	—	COM	590328100
—	SEARS HOMETOWN & OUTLET STOR	146,708	$3.74M	0.0%	$31.45	—	COM	812362101
UVV	UNIVERSAL CORP VA	68,132	$3.719M	0.0%	$55.34	-6.1%	COM	913456109
—	FOREST OIL CORP	1,024,024	$3.696M	0.0%	$4.30	—	COM PAR $0.01	346091705
KAI	KADANT INC	91,189	$3.692M	0.0%	$29.18	+15.1%	COM	48282T104
—	WESTERN GAS EQUITY PARTNERS	93,399	$3.689M	0.0%	$39.50	—	COMUNT LTD PT	95825R103
—	PAREXEL INTL CORP	81,643	$3.687M	0.0%	$50.19	—	COM	699462107
—	ALLEGHENY TECHNOLOGIES INC	3,535,000	$3.651M	0.0%	$1.04	—	NOTE 4.250% 6/0	01741RAD4
—	SODASTREAM INTERNATIONAL LTD	73,566	$3.651M	0.0%	$57.16	—	USD SHS	M9068E105
—	ISHARES	75,283	$3.643M	0.0%	$47.20	—	INDS BD ETF	46429B226
WSFS	WSFS FINL CORP	46,939	$3.638M	0.0%	$21.45	+8.9%	COM	929328102
CWT	CALIFORNIA WTR SVC GROUP	157,453	$3.631M	0.0%	$15.83	+5.6%	COM	130788102
—	DYNAVAX TECHNOLOGIES CORP	1,851,441	$3.628M	0.0%	$1.19	—	COM	268158102
—	WEB COM GROUP INC	3,230,000	$3.623M	0.0%	$1.12	—	NOTE 1.000% 8/1	94733AAA2
—	PENGROWTH ENERGY CORP	584,287	$3.622M	0.0%	$5.92	—	COM	70706P104
—	STANLEY BLACK & DECKER INC	35,151	$3.616M	0.0%	$102.87	—	UNIT 99/99/9999	854502804
—	CHEMED CORP NEW	3,493,000	$3.615M	0.0%	$1.04	—	NOTE 1.875% 5/1	16359RAC7
POR	PORTLAND GEN ELEC CO	119,672	$3.612M	0.0%	$19.05	-0.6%	COM NEW	736508847
—	TRINA SOLAR LIMITED	264,254	$3.611M	0.0%	$15.46	—	SPON ADR	89628E104
TRMK	TRUSTMARK CORP	134,516	$3.61M	0.0%	$17.60	+4.3%	COM	898402102
DOX	AMDOCS LTD	87,506	$3.608M	0.0%	$30.36	+4.5%	ORD	G02602103
—	KAYNE ANDERSON MLP INVT CO	90,501	$3.606M	0.0%	$35.84	—	COM	486606106
—	JANUS CAP GROUP INC	291,555	$3.605M	0.0%	$8.51	—	COM	47102X105
—	DOMINION DIAMOND CORP	251,029	$3.604M	0.0%	$12.19	—	COM	257287102
—	SUNCOKE ENERGY PARTNERS L P	132,480	$3.59M	0.0%	$23.80	—	COMUNIT REP LT	86722Y101
PBYI	PUMA BIOTECHNOLOGY INC	34,646	$3.585M	0.0%	$53.90	+8.9%	COM	74587V107
—	MGM RESORTS INTERNATIONAL	2,601,000	$3.575M	0.0%	$1.31	—	NOTE 4.250% 4/1	55303QAE0
POOL	POOL CORPORATION	61,161	$3.555M	0.0%	$46.62	+2.4%	COM	73278L105
ACAD	ACADIA PHARMACEUTICALS INC	142,303	$3.555M	0.0%	$20.91	+12.9%	COM	004225108
FCN	FTI CONSULTING INC	86,132	$3.543M	0.0%	$35.45	+17.5%	COM	302941109
—	NII HLDGS INC	1,288,100	$3.54M	0.0%	$6.07	—	CL B NEW	62913F201
BDN	BRANDYWINE RLTY TR	249,595	$3.515M	0.0%	$13.17	—	SH BEN INT NEW	105368203
—	ADVENT SOFTWARE INC	100,513	$3.512M	0.0%	$31.99	—	COM	007974108
—	AARONS INC	119,354	$3.509M	0.0%	$27.68	—	COM PAR $0.50	002535300
—	ROVI CORP	177,891	$3.502M	0.0%	$19.16	—	COM	779376102
ALG	ALAMO GROUP INC	57,730	$3.501M	0.0%	$42.16	+15.2%	COM	011311107
SIGI	SELECTIVE INS GROUP INC	128,969	$3.489M	0.0%	$19.95	+8.5%	COM	816300107
ZUMZ	ZUMIEZ INC	133,972	$3.483M	0.0%	$27.86	-0.1%	COM	989817101
—	ADVISORY BRD CO	54,655	$3.479M	0.0%	$59.47	—	COM	00762W107
—	ARES CAP CORP	3,261,000	$3.476M	0.0%	$1.05	—	NOTE 5.125% 6/0	04010LAD5
—	CREDIT SUISSE AG NASSAU BRH	463,069	$3.473M	0.0%	$11.02	—	EXCHTRADE SHTERM	22539T613
—	ONCOMED PHARMACEUTICALS INC	117,339	$3.463M	0.0%	$15.30	—	COM	68234X102
—	QUIKSILVER INC	394,137	$3.455M	0.0%	$7.03	—	COM	74838C106
—	CEC ENTMT INC	77,744	$3.441M	0.0%	$45.86	—	COM	125137109
—	BLUE NILE INC	73,080	$3.441M	0.0%	$40.92	—	COM	09578R103
—	EDUCATION RLTY TR INC	389,405	$3.432M	0.0%	$9.10	—	COM	28140H104
FIEGF	DEUTSCHE BK AG LONDON BRH	30,000	$3.426M	0.0%	$114.20	—	FI ENH GL0BAL HY	25155L293
SAIA	SAIA INC	106,922	$3.425M	0.0%	$31.35	+4.2%	COM	78709Y105
—	HEALTHCARE TR AMER INC	347,701	$3.419M	0.0%	$10.18	—	CL A	42225P105
—	SYNTA PHARMACEUTICALS CORP	652,298	$3.416M	0.0%	$6.31	—	COM	87162T206
—	NAVIGANT CONSULTING INC	177,742	$3.411M	0.0%	$15.45	—	COM	63935N107
—	DELEK US HLDGS INC	98,847	$3.4M	0.0%	$21.09	—	COM	246647101
—	OUTERWALL INC	50,382	$3.387M	0.0%	$50.02	—	COM	690070107
—	BANCOLOMBIA S A	69,051	$3.384M	0.0%	$57.53	—	SPON ADR PREF	05968L102
NGL	NGL ENERGY PARTNERS LP	97,900	$3.376M	0.0%	$30.83	—	COM UNIT REPST	62913M107
EWC	ISHARES	115,641	$3.372M	0.0%	$28.36	—	MSCI CDA ETF	464286509
FTNT	FORTINET INC	176,215	$3.37M	0.0%	$3.99	-2.2%	COM	34959E109
RRGB	RED ROBIN GOURMET BURGERS IN	45,806	$3.367M	0.0%	$62.62	+20.8%	COM	75689M101
—	JONES GROUP INC	225,089	$3.366M	0.0%	$14.98	—	COM	48020T101
—	MIDCOAST ENERGY PARTNERS L P	171,600	$3.363M	0.0%	$19.60	—	COM UT LTD PTN	59564N103
—	IXIA	252,419	$3.359M	0.0%	$15.43	—	COM	45071R109
EWP	ISHARES	86,985	$3.355M	0.0%	$34.75	—	MSCI SPAN CP ETF	464286764
TDY	TELEDYNE TECHNOLOGIES INC	36,517	$3.353M	0.0%	$81.14	+9.7%	COM	879360105
QUAD	QUAD / GRAPHICS INC	123,104	$3.351M	0.0%	$29.51	-4.0%	COM CL A	747301109
NTTYY	NIPPON TELEG & TEL CORP	123,924	$3.35M	0.0%	$26.67	—	SPONSORED ADR	654624105
FELE	FRANKLIN ELEC INC	75,006	$3.347M	0.0%	$33.05	+8.6%	COM	353514102
TNA	DIREXION SHS ETF TR	43,200	$3.344M	0.0%	$62.71	—	DLY SMCAP BULL3X	25459W847
ROL	ROLLINS INC	110,122	$3.335M	0.0%	$6.58	+7.4%	COM	775711104
—	RALLY SOFTWARE DEV CORP	171,493	$3.335M	0.0%	$22.81	—	COM	751198102
—	CLOVIS ONCOLOGY INC	55,303	$3.331M	0.0%	$60.78	—	COM	189464100
—	DSW INC	77,823	$3.324M	0.0%	$61.70	—	CL A	23334L102
PLAB	PHOTRONICS INC	367,681	$3.317M	0.0%	$7.82	+7.8%	COM	719405102
—	WESTPAC BKG CORP	113,301	$3.291M	0.0%	$29.05	—	SPONSORED ADR	961214301
—	SENOMYX INC	649,278	$3.283M	0.0%	$3.53	—	COM	81724Q107
—	RYLAND GROUP INC	75,463	$3.274M	0.0%	$40.53	—	COM	783764103
—	GENERAL MTRS CO	593,996	$3.266M	0.0%	$5.50	—	*W EXP 12/31/201	37045V134
SPHY	SPDR SER TR	129,560	$3.262M	0.0%	$25.39	—	SPDR BOFA CRSS	78468R606
—	CHICOS FAS INC	173,075	$3.259M	0.0%	$16.65	—	COM	168615102
—	RESOLUTE FST PRODS INC	203,433	$3.257M	0.0%	$13.21	—	COM	76117W109
—	DEUTSCHE BK AG LONDON BRH	72,700	$3.249M	0.0%	$45.32	—	US INFLATN ETN	25154W225
ABM	ABM INDS INC	113,019	$3.231M	0.0%	$19.90	+8.6%	COM	000957100
CYTK	CYTOKINETICS INC	496,358	$3.225M	0.0%	$9.47	-30.7%	COM NEW	23282W605
—	ANALOGIC CORP	36,263	$3.21M	0.0%	$82.62	—	COM PAR $0.05	032657207
—	PENN VA CORP	339,223	$3.198M	0.0%	$8.16	—	COM	707882106
—	SYMETRA FINL CORP	168,708	$3.197M	0.0%	$17.81	—	COM	87151Q106
SPXL	DIREXION SHS ETF TR	50,000	$3.19M	0.0%	$48.04	—	DRX S&P500BULL	25459W862
—	RAIT FINANCIAL TRUST	355,652	$3.189M	0.0%	$7.08	—	COM NEW	749227609
—	MEDIDATA SOLUTIONS INC	52,623	$3.182M	0.0%	$91.69	—	COM	58471A105
—	CLUBCORP HLDGS INC	179,378	$3.181M	0.0%	$17.73	—	COM	18948M108
—	PROSHARES TR	85,000	$3.18M	0.0%	$37.79	—	SHT 30YR TIPS	74348A798
—	INTERNATIONAL SPEEDWAY CORP	89,635	$3.177M	0.0%	$32.24	—	CL A	460335201
LSCC	LATTICE SEMICONDUCTOR CORP	575,640	$3.159M	0.0%	$5.01	—	COM	518415104
DHT	DHT HOLDINGS INC	461,709	$3.157M	0.0%	$1.84	+27.8%	SHS NEW	Y2065G121
—	IGATE CORP	78,657	$3.157M	0.0%	$27.74	—	COM	45169U105
HNI	HNI CORP	81,292	$3.156M	0.0%	$36.89	+3.0%	COM	404251100
—	ACORDA THERAPEUTICS INC	107,844	$3.148M	0.0%	$32.58	—	COM	00484M106
THRM	GENTHERM INC	117,009	$3.135M	0.0%	$18.66	+22.9%	COM	37253A103
—	MERIDIAN BIOSCIENCE INC	117,928	$3.128M	0.0%	$23.62	—	COM	589584101
CPF	CENTRAL PAC FINL CORP	155,675	$3.125M	0.0%	$11.79	+3.8%	COM NEW	154760409
—	HILTON WORLDWIDE HLDGS INC	140,252	$3.118M	0.0%	$22.23	—	COM	43300A104
BGS	B & G FOODS INC NEW	91,929	$3.117M	0.0%	$14.31	-0.6%	COM	05508R106
CAKE	CHEESECAKE FACTORY INC	64,550	$3.115M	0.0%	$33.79	+9.0%	COM	163072101
SGMO	SANGAMO BIOSCIENCES INC	224,358	$3.114M	0.0%	$9.93	+15.9%	COM	800677106
GEF	GREIF INC	59,313	$3.108M	0.0%	$33.79	-1.0%	CL A	397624107
UPBD	RENT A CTR INC NEW	93,176	$3.105M	0.0%	$38.55	-10.2%	COM	76009N100
—	AQUASITION CORP	304,031	$3.082M	0.0%	$10.03	—	COM	Y0192H103
ALEX	ALEXANDER & BALDWIN INC NEW	73,563	$3.069M	0.0%	$36.01	—	COM	014491104
ICLR	ICON PLC	75,868	$3.066M	0.0%	$38.50	+3.3%	SHS	G4705A100
CALY	CALLAWAY GOLF CO	363,767	$3.065M	0.0%	$6.89	+12.7%	COM	131193104
—	NAUTILUS INC	363,474	$3.063M	0.0%	$7.24	—	COM	63910B102
MSTR	MICROSTRATEGY INC	24,663	$3.063M	0.0%	$10.68	+10.3%	CL A NEW	594972408
—	MILLENNIAL MEDIA INC	418,669	$3.043M	0.0%	$7.07	—	COM	60040N105
—	FRANCESCAS HLDGS CORP	165,344	$3.041M	0.0%	$18.43	—	COM	351793104
RINF	PROSHARES TR	85,000	$3.035M	0.0%	$36.91	—	30YR TIPS/TSY	74348A814
ACTG	ACACIA RESH CORP	208,803	$3.035M	0.0%	$19.24	-24.7%	ACACIA TCH COM	003881307
—	QUINTILES TRANSNATIO HLDGS I	65,446	$3.031M	0.0%	$45.72	—	COM	74876Y101
HAFC	HANMI FINL CORP	138,320	$3.026M	0.0%	$17.59	+7.9%	COM NEW	410495204
KODK	EASTMAN KODAK CO	87,224	$3.026M	0.0%	$26.90	0.0%	COM NEW	277461406
OPK	OPKO HEALTH INC	357,173	$3.014M	0.0%	$8.33	+21.4%	COM	68375N103
—	GOLAR LNG PARTNERS LP	99,435	$3.007M	0.0%	$32.49	—	COM UNIT LPI	Y2745C102
CATY	CATHAY GENERAL BANCORP	112,433	$3.005M	0.0%	$16.39	+9.9%	COM	149150104
PNNT	PENNANTPARK INVT CORP	258,896	$3.002M	0.0%	$2.52	+3.0%	COM	708062104
—	TAMINCO CORP	148,491	$2.999M	0.0%	$20.24	—	COM	87509U106
MORN	MORNINGSTAR INC	38,039	$2.969M	0.0%	$78.52	+1.3%	COM	617700109
—	CROSSTEX ENERGY L P	107,500	$2.967M	0.0%	$27.13	—	COM	22765U102
—	ELECTRONICS FOR IMAGING INC	76,618	$2.966M	0.0%	$31.67	—	COM	286082102
—	WORLD WRESTLING ENTMT INC	178,933	$2.965M	0.0%	$10.16	—	CL A	98156Q108
—	SWIFT ENERGY CO	219,161	$2.956M	0.0%	$11.42	—	COM	870738101
—	HOMEAWAY INC	72,157	$2.949M	0.0%	$28.53	—	COM	43739Q100
—	SUSQUEHANNA BANCSHARES INC P	229,138	$2.941M	0.0%	$12.52	—	COM	869099101
—	MINE SAFETY APPLIANCES CO	57,279	$2.932M	0.0%	$51.60	—	COM	602720104
—	POINTS INTL LTD	115,405	$2.931M	0.0%	$23.10	—	COM NEW	730843208
—	SIERRA WIRELESS INC	120,635	$2.915M	0.0%	$21.15	—	COM	826516106
IEI	ISHARES	24,241	$2.907M	0.0%	$121.30	—	3-7 YR TR BD ETF	464288661
WST	WEST PHARMACEUTICAL SVSC INC	59,178	$2.902M	0.0%	$35.94	+23.0%	COM	955306105
—	CORPBANCA	137,230	$2.9M	0.0%	$15.95	—	SPONSORED ADR	21987A209
TRS	TRIMAS CORP	72,063	$2.874M	0.0%	$29.78	+2.1%	COM NEW	896215209
—	SYNCHRONOSS TECHNOLOGIES INC	92,454	$2.872M	0.0%	$38.05	—	COM	87157B103
PRLB	PROTO LABS INC	40,231	$2.863M	0.0%	$72.36	+7.1%	COM	743713109
—	UNITED STATES STL CORP NEW	2,682,000	$2.861M	0.0%	$1.02	—	NOTE 4.000% 5/1	912909AE8
—	FAIRCHILD SEMICONDUCTOR INTL	213,714	$2.852M	0.0%	$13.75	—	COM	303726103
—	BASIC ENERGY SVCS INC NEW	180,544	$2.847M	0.0%	$12.62	—	COM	06985P100
—	LOGMEIN INC	84,900	$2.847M	0.0%	$32.45	—	COM	54142L109
—	LAREDO PETE HLDGS INC	102,745	$2.844M	0.0%	$29.37	—	COM	516806106
CALX	CALIX INC	294,070	$2.834M	0.0%	$11.96	-10.5%	COM	13100M509
—	TRIQUINT SEMICONDUCTOR INC	340,051	$2.834M	0.0%	$8.12	—	COM	89674K103
—	ZILLOW INC	34,666	$2.832M	0.0%	$84.29	—	CL A	98954A107
CUK	CARNIVAL PLC	68,196	$2.825M	0.0%	$41.42	—	ADR	14365C103
MCY	MERCURY GENL CORP NEW	56,822	$2.823M	0.0%	$45.16	+7.1%	COM	589400100
—	CAPITAL BK FINL CORP	123,974	$2.82M	0.0%	$21.94	—	CL A COM	139794101
AVA	AVISTA CORP	99,861	$2.814M	0.0%	$16.58	+1.3%	COM	05379B107
SHV	ISHARES	25,495	$2.81M	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
NJR	NEW JERSEY RES	60,713	$2.806M	0.0%	$14.51	+3.7%	COM	646025106
BTE	BAYTEX ENERGY CORP	71,657	$2.804M	0.0%	$33.58	+0.9%	COM	07317Q105
OM2	ORTHOFIX INTL N V	122,693	$2.799M	0.0%	$21.30	—	COM	N6748L102
PEGA	PEGASYSTEMS INC	56,901	$2.798M	0.0%	$9.31	+17.8%	COM	705573103
NEOG	NEOGEN CORP	61,138	$2.793M	0.0%	$15.61	+11.4%	COM	640491106
—	STAMPS COM INC	66,351	$2.792M	0.0%	$43.46	—	COM NEW	852857200
—	MGIC INVT CORP WIS	2,460,000	$2.779M	0.0%	$1.08	—	NOTE 5.000% 5/0	552848AD5
—	NEW RESIDENTIAL INVT CORP	415,904	$2.777M	0.0%	$6.62	—	COM	64828T102
POST	POST HLDGS INC	56,385	$2.776M	0.0%	$29.19	+0.9%	COM	737446104
—	DIREXION SHS ETF TR	46,838	$2.77M	0.0%	$57.88	—	ALL CP INSIDER	25459Y769
—	QUALITY SYS INC	131,588	$2.769M	0.0%	$21.72	—	COM	747582104
SLAB	SILICON LABORATORIES INC	63,906	$2.767M	0.0%	$41.27	-0.8%	COM	826919102
—	TRULIA INC	78,392	$2.763M	0.0%	$43.99	—	COM	897888103
SMTC	SEMTECH CORP	109,260	$2.761M	0.0%	$31.51	-6.4%	COM	816850101
STIP	ISHARES	27,300	$2.756M	0.0%	$101.14	—	0-5 YR TIPS ETF	46429B747
—	INVESTMENT TECHNOLOGY GRP NE	133,977	$2.754M	0.0%	$15.72	—	COM	46145F105
—	OMNICARE INC	2,725,000	$2.746M	0.0%	$0.98	—	NOTE 3.500% 2/1	681904AQ1
—	AMERICA FIRST MULTIFAMILY IN	434,541	$2.733M	0.0%	$6.83	—	BEN UNIT CTF	02364V107
—	EMULEX CORP	381,364	$2.73M	0.0%	$7.76	—	COM NEW	292475209
XMUIX	BLACKROCK MUNI INTER DR FD I	196,435	$2.73M	0.0%	$14.03	—	COM	09253X102
UNF	UNIFIRST CORP MASS	25,525	$2.73M	0.0%	$93.93	+3.2%	COM	904708104
—	SEQUENOM INC	3,150,000	$2.724M	0.0%	$0.86	—	NOTE 5.000%10/0	817337AB4
—	MANNKIND CORP	524,092	$2.724M	0.0%	$5.53	—	COM	56400P201
NXST	NEXSTAR BROADCASTING GROUP I	48,880	$2.723M	0.0%	$26.48	+34.0%	CL A	65336K103
—	SILVER SPRING NETWORKS INC	129,650	$2.722M	0.0%	$19.54	—	COM	82817Q103
—	OILTANKING PARTNERS L P	43,800	$2.717M	0.0%	$58.03	—	UNIT LTD	678049107
—	ASCENA RETAIL GROUP INC	128,399	$2.716M	0.0%	$19.92	—	COM	04351G101
H	HYATT HOTELS CORP	54,852	$2.712M	0.0%	$43.42	+5.1%	COM CL A	448579102
—	TRISTATE CAP HLDGS INC	228,273	$2.706M	0.0%	$12.73	—	COM	89678F100
CATO	CATO CORP NEW	84,843	$2.697M	0.0%	$15.69	+2.7%	CL A	149205106
—	ANACOR PHARMACEUTICALS INC	160,237	$2.687M	0.0%	$10.61	—	COM	032420101
MZTI	LANCASTER COLONY CORP	30,481	$2.685M	0.0%	$79.85	+5.6%	COM	513847103
—	TAKE-TWO INTERACTIVE SOFTWAR	2,327,000	$2.682M	0.0%	$1.16	—	NOTE 1.750%12/0	874054AC3
—	TESARO INC	95,060	$2.681M	0.0%	$38.73	—	COM	881569107
—	QEP MIDSTREAM PARTNERS LP	115,200	$2.674M	0.0%	$22.64	—	COM UNIT RP LTD	74735R115
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	2,500,000	$2.665M	0.0%	$1.07	—	DEBT 2.500% 9/1	G73030AA9
—	ELLINGTON FINANCIAL LLC	116,841	$2.648M	0.0%	$22.64	—	COM	288522303
—	FEI CO	29,615	$2.646M	0.0%	$87.78	—	COM	30241L109
—	RAMCO-GERSHENSON PPTYS TR	168,063	$2.643M	0.0%	$15.40	—	COM SH BEN INT	751452202
—	OMNICARE INC	2,474,000	$2.641M	0.0%	$1.06	—	DBCV 3.250%12/1	681904AL2
—	MANTECH INTL CORP	87,998	$2.632M	0.0%	$28.77	—	CL A	564563104
IBOC	INTERNATIONAL BANCSHARES COR	99,577	$2.623M	0.0%	$17.03	+4.9%	COM	459044103
—	ALTISOURCE PORTFOLIO SOLNS S	16,479	$2.612M	0.0%	$151.41	—	REG SHS	L0175J104
—	CYBERONICS INC	39,941	$2.612M	0.0%	$50.74	—	COM	23251P102
—	PROSHARES TR II	82,507	$2.609M	0.0%	$34.34	—	PROSHS ULT AUS	74347W494
—	INVESTORS BANCORP INC	101,990	$2.608M	0.0%	$23.51	—	COM	46146P102
EWH	ISHARES	126,583	$2.607M	0.0%	$20.01	—	MSCI HONG KG ETF	464286871
—	ROCKVILLE FINL INC NEW	183,385	$2.605M	0.0%	$13.49	—	COM	774188106
—	HOWARD HUGHES CORP	21,673	$2.602M	0.0%	$112.35	—	COM	44267D107
—	DISCOVERY LABORATORIES INC N	1,156,590	$2.6M	0.0%	$2.18	—	COM NEW	254668403
—	UTI WORLDWIDE INC	148,162	$2.6M	0.0%	$15.10	—	ORD	G87210103
HDG	PROSHARES TR	62,281	$2.598M	0.0%	$40.97	—	HD REPLICATION	74347X294
DORM	DORMAN PRODUCTS INC	46,207	$2.588M	0.0%	$49.01	+2.6%	COM	258278100
SQM	SOCIEDAD QUIMICA MINERA DE C	99,940	$2.585M	0.0%	$30.55	—	SPON ADR SER B	833635105
—	POLYONE CORP	73,048	$2.581M	0.0%	$30.70	—	COM	73179P106
—	PROSHARES TR II	55,328	$2.581M	0.0%	$45.24	—	PROSHS U/SHAUS	74347W460
—	RETAILMENOT INC	89,588	$2.578M	0.0%	$29.66	—	COM SER 1	76132B106
—	REALPAGE INC	110,131	$2.574M	0.0%	$23.11	—	COM	75606N109
—	K12 INC	117,886	$2.563M	0.0%	$30.87	—	COM	48273U102
—	HATTERAS FINL CORP	156,804	$2.561M	0.0%	$17.47	—	COM	41902R103
—	KODIAK OIL & GAS CORP	228,536	$2.561M	0.0%	$11.88	—	COM	50015Q100
—	ISTAR FINL INC	179,386	$2.559M	0.0%	$12.03	—	COM	45031U101
—	RTI INTL METALS INC	74,684	$2.553M	0.0%	$32.02	—	COM	74973W107
—	NQ MOBILE INC	173,559	$2.55M	0.0%	$21.79	—	ADR REPSTG CL A	64118U108
—	500 COM LTD	72,090	$2.549M	0.0%	$35.36	—	SPON ADR REP A	33829R100
VIPS	VIPSHOP HLDGS LTD	30,457	$2.548M	0.0%	$82.73	—	SPONSORED ADR	92763W103
INN	SUMMIT HOTEL PPTYS	282,341	$2.54M	0.0%	$9.19	—	COM	866082100
—	CHECKPOINT SYS INC	160,546	$2.531M	0.0%	$16.69	—	COM	162825103
ENS	ENERSYS	36,075	$2.527M	0.0%	$47.58	+25.2%	COM	29275Y102
—	DENDREON CORP	2,550,000	$2.519M	0.0%	$0.99	—	NOTE 4.750% 6/1	24823QAB3
—	TERRA NITROGEN CO L P	17,835	$2.516M	0.0%	$202.68	—	COM UNIT	881005201
—	CURRENCYSHARES CHINESE RENMI	30,900	$2.515M	0.0%	$80.97	—	CHIN RENMINBI	23131C107
—	COUSINS PPTYS INC	243,902	$2.511M	0.0%	$10.29	—	COM	222795106
—	ATHLON ENERGY INC	82,904	$2.506M	0.0%	$31.67	—	COM	047477104
—	THIRD PT REINS LTD	135,216	$2.503M	0.0%	$14.49	—	COM	G8827U100
GBCI	GLACIER BANCORP INC NEW	83,999	$2.501M	0.0%	$15.97	+17.4%	COM	37637Q105
—	INVESCO TR INVT GRADE MUNS	205,404	$2.501M	0.0%	$12.18	—	COM	46131M106
BOKF	BOK FINL CORP	37,717	$2.501M	0.0%	$48.07	-3.4%	COM NEW	05561Q201
—	RENESOLA LTD	724,200	$2.497M	0.0%	$4.50	—	SPONS ADS	75971T103
GVI	ISHARES	22,758	$2.488M	0.0%	$110.01	—	INTRM GOV/CR ETF	464288612
—	INVESCO QUALITY MUNI INC TRS	223,795	$2.488M	0.0%	$11.26	—	COM	46133G107
—	SEASPAN CORP	108,240	$2.484M	0.0%	$23.55	—	SHS	Y75638109
—	WEBMD HEALTH CORP	2,525,000	$2.479M	0.0%	$0.94	—	NOTE 2.500% 1/3	94770VAF9
—	DIREXION SHS ETF TR	86,040	$2.469M	0.0%	$26.67	—	DLY EMRGMKT BULL	25459Y686
—	CHINA PETE & CHEM CORP	30,026	$2.467M	0.0%	$78.26	—	SPON ADR H SHS	16941R108
UBSI	UNITED BANKSHARES INC WEST V	78,404	$2.465M	0.0%	$28.44	+7.6%	COM	909907107
TRGP	TARGA RES CORP	27,928	$2.461M	0.0%	$39.28	+15.3%	COM	87612G101
—	ABAXIS INC	61,487	$2.46M	0.0%	$42.09	—	COM	002567105
—	VALASSIS COMMUNICATIONS INC	71,818	$2.459M	0.0%	$28.87	—	COM	918866104
—	CAPITAL ONE FINL CORP	69,232	$2.453M	0.0%	$29.08	—	*W EXP 11/14/201	14040H139
EHTH	EHEALTH INC	52,552	$2.442M	0.0%	$33.90	+23.0%	COM	28238P109
—	CHART ACQUISITION CORP	249,800	$2.435M	0.0%	$9.95	—	COM	161151105
—	HOME LN SERVICING SOLUTIONS	106,012	$2.434M	0.0%	$22.01	—	ORD SHS	G6648D109
SPSB	SPDR SERIES TRUST	79,134	$2.428M	0.0%	$30.72	—	BARC SHT TR CP	78464A474
—	SYNTEL INC	26,698	$2.427M	0.0%	$80.08	—	COM	87162H103
—	AIRCASTLE LTD	126,267	$2.417M	0.0%	$17.39	—	COM	G0129K104
—	MITEL NETWORKS CORP	239,556	$2.417M	0.0%	$8.80	—	COM	60671Q104
—	GENERAL CABLE CORP DEL NEW	81,863	$2.407M	0.0%	$31.74	—	COM	369300108
—	NTELOS HLDGS CORP	118,876	$2.403M	0.0%	$18.85	—	COM NEW	67020Q305
—	QLIK TECHNOLOGIES INC	90,143	$2.4M	0.0%	$34.23	—	COM	74733T105
—	CHENIERE ENERGY PTNRS LP HLD	127,423	$2.388M	0.0%	$18.74	—	COM REP LLC IN	16411W108
FDP	FRESH DEL MONTE PRODUCE INC	84,238	$2.382M	0.0%	$23.15	-2.8%	ORD	G36738105
WGO	WINNEBAGO INDS INC	86,629	$2.377M	0.0%	$23.61	+23.1%	COM	974637100
—	SYNGENTA AG	29,741	$2.376M	0.0%	$80.38	—	SPONSORED ADR	87160A100
—	PNC FINL SVCS GROUP INC	133,811	$2.375M	0.0%	$15.39	—	*W EXP 12/31/201	693475121
—	FELCOR LODGING TR INC	97,830	$2.372M	0.0%	$24.16	—	PFD CV A $1.95	31430F200
ANDE	ANDERSONS INC	26,518	$2.363M	0.0%	$33.13	+26.4%	COM	034164103
—	DYAX CORP	313,193	$2.358M	0.0%	$6.86	—	COM	26746E103
HTH	HILLTOP HOLDINGS INC	101,865	$2.354M	0.0%	$16.82	+21.1%	COM	432748101
SDY	SPDR SERIES TRUST	32,296	$2.343M	0.0%	$68.86	—	S&P DIVID ETF	78464A763
—	PROSHARES TR	108,333	$2.338M	0.0%	$21.94	—	REAL EST NEW 11	74348A871
—	AKORN INC	94,836	$2.334M	0.0%	$19.67	—	COM	009728106
—	COLONY FINL INC	115,038	$2.333M	0.0%	$19.97	—	COM	19624R106
CNMD	CONMED CORP	54,743	$2.326M	0.0%	$28.03	+17.0%	COM	207410101
—	INVACARE CORP	100,274	$2.325M	0.0%	$17.24	—	COM	461203101
—	GENCORP INC	128,994	$2.322M	0.0%	$16.02	—	COM	368682100
—	MFA FINL INC	328,477	$2.319M	0.0%	$7.37	—	COM	55272X102
—	PERFECT WORLD CO LTD	130,000	$2.311M	0.0%	$19.89	—	SPON ADR REP B	71372U104
—	CHINA LODGING GROUP LTD	75,789	$2.308M	0.0%	$27.57	—	SPONSORED ADR	16949N109
FSP	FRANKLIN STREET PPTYS CORP	193,123	$2.307M	0.0%	$12.74	—	COM	35471R106
TXRH	TEXAS ROADHOUSE INC	82,986	$2.306M	0.0%	$20.32	+8.7%	COM	882681109
HL	HECLA MNG CO	748,526	$2.303M	0.0%	$3.08	-7.3%	COM	422704106
—	AVIANCA HLDGS SA	149,000	$2.299M	0.0%	$15.43	—	SPON ADR REP PFD	05367G100
—	KOSMOS ENERGY LTD	205,504	$2.297M	0.0%	$10.28	—	SHS	G5315B107
—	STILLWATER MNG CO	186,013	$2.294M	0.0%	$11.00	—	COM	86074Q102
—	INTEGRATED DEVICE TECHNOLOGY	225,144	$2.291M	0.0%	$9.42	—	COM	458118106
—	KNIGHT TRANSN INC	124,812	$2.288M	0.0%	$16.52	—	COM	499064103
—	INTERXION HOLDING N.V	96,764	$2.284M	0.0%	$22.23	—	SHS	N47279109
FYX	FIRST TR SML CP CORE ALPHA F	46,874	$2.28M	0.0%	$43.79	—	COM SHS	33734Y109
KRO	KRONOS WORLDWIDE INC	119,583	$2.277M	0.0%	$8.25	+0.1%	COM	50105F105
—	SYNAGEVA BIOPHARMA CORP	35,153	$2.274M	0.0%	$63.31	—	COM	87159A103
RGR	STURM RUGER & CO INC	31,037	$2.268M	0.0%	$53.75	+31.2%	COM	864159108
TTMI	TTM TECHNOLOGIES INC	262,626	$2.252M	0.0%	$9.51	-3.0%	COM	87305R109
LZB	LA Z BOY INC	72,517	$2.247M	0.0%	$21.72	+19.1%	COM	505336107
NMR	NOMURA HLDGS INC	288,622	$2.241M	0.0%	$7.80	—	SPONSORED ADR	65535H208
—	CASH AMER INTL INC	58,370	$2.235M	0.0%	$45.26	—	COM	14754D100
—	BHP BILLITON PLC	35,965	$2.234M	0.0%	$58.86	—	SPONSORED ADR	05545E209
—	AEGEAN MARINE PETROLEUM NETW	199,044	$2.233M	0.0%	$11.86	—	SHS	Y0017S102
VSAT	VIASAT INC	35,528	$2.225M	0.0%	$66.84	-5.8%	COM	92552V100
ARMK	ARAMARK HLDGS CORP	84,805	$2.223M	0.0%	$15.25	0.0%	COM	03852U106
—	ROI ACQUISITION CORP II	219,464	$2.214M	0.0%	$10.09	—	UNIT 99/99/9999	74966G200
—	OXFORD IMMUNOTEC GLOBAL PLC	114,071	$2.209M	0.0%	$19.37	—	ORD SHS	G6855A103
EBS	EMERGENT BIOSOLUTIONS INC	96,152	$2.208M	0.0%	$17.85	+16.8%	COM	29089Q105
—	POLYPORE INTL INC	56,739	$2.205M	0.0%	$40.95	—	COM	73179V103
—	ISHARES GOLD TRUST	188,991	$2.204M	0.0%	$12.88	—	ISHARES	464285105
CODI	COMPASS DIVERSIFIED HOLDINGS	112,131	$2.201M	0.0%	$7.99	+1.6%	SH BEN INT	20451Q104
QQXT	FIRST TR EXCHANGE TRADED FD	63,286	$2.201M	0.0%	$34.57	—	NASDAQ 100 EX	33733E401
—	ARUBA NETWORKS INC	122,908	$2.199M	0.0%	$16.63	—	COM	043176106
—	LATAM AIRLS GROUP S A	134,850	$2.198M	0.0%	$15.07	—	SPONSORED ADR	51817R106
—	INVESTORS REAL ESTATE TR	256,063	$2.195M	0.0%	$8.24	—	SH BEN INT	461730103
—	ANIXTER INTL INC	24,403	$2.191M	0.0%	$87.62	—	COM	035290105
—	CONSTANT CONTACT INC	70,331	$2.184M	0.0%	$26.24	—	COM	210313102
—	DOLLAR FINL CORP	2,260,000	$2.175M	0.0%	$0.95	—	NOTE 3.000% 4/0	256664AC7
—	SPECTRUM PHARMACEUTICALS INC	245,839	$2.174M	0.0%	$8.58	—	COM	84763A108
—	DIREXION SHS ETF TR	103,532	$2.173M	0.0%	$21.46	—	DL FTSE BEAR 3X	25459Y462
—	SYKES ENTERPRISES INC	99,551	$2.169M	0.0%	$17.87	—	COM	871237103
—	CIS ACQUISITION LTD	213,761	$2.161M	0.0%	$10.10	—	SHS SER A	G21490209
FDN	FIRST TR EXCHANGE TRADED FD	36,063	$2.158M	0.0%	$53.77	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TRUST II	73,100	$2.156M	0.0%	$29.22	—	INTL CORP BOND	73936Q835
—	GLOBAL DEFENSE & NATL SEC SY	214,489	$2.155M	0.0%	$10.05	—	COM	37953N108
—	D R HORTON INC	2,050,000	$2.154M	0.0%	$1.05	—	NOTE 2.000% 5/1	23331ABB4
—	QTS RLTY TR INC	86,809	$2.15M	0.0%	$24.77	—	COM CL A	74736A103
GVA	GRANITE CONSTR INC	61,503	$2.15M	0.0%	$30.25	+3.9%	COM	387328107
—	EATON VANCE MUN BD FD	189,895	$2.145M	0.0%	$11.30	—	COM	27827X101
KB	KB FINANCIAL GROUP INC	52,978	$2.145M	0.0%	$35.00	—	SPONSORED ADR	48241A105
—	FIDELITY & GTY LIFE	113,236	$2.144M	0.0%	$18.93	—	COM	315785105
FXH	FIRST TR EXCHANGE TRADED FD	44,635	$2.144M	0.0%	$43.30	—	HLTH CARE ALPH	33734X143
—	BP PRUDHOE BAY RTY TR	26,890	$2.14M	0.0%	$80.38	—	UNIT BEN INT	055630107
—	RETAIL OPPORTUNITY INVTS COR	145,242	$2.137M	0.0%	$13.79	—	COM	76131N101
—	TICC CAPITAL CORP	206,644	$2.136M	0.0%	$9.74	—	COM	87244T109
—	GT ADVANCED TECHNOLOGIES INC	244,936	$2.133M	0.0%	$8.50	—	COM	36191U106
—	EL PASO ELEC CO	60,749	$2.131M	0.0%	$33.37	—	COM NEW	283677854
VUG	VANGUARD INDEX FDS	22,887	$2.129M	0.0%	$84.61	—	GROWTH ETF	922908736
SKYW	SKYWEST INC	143,237	$2.122M	0.0%	$14.37	+6.0%	COM	830879102
—	DYNEGY INC NEW DEL	98,384	$2.116M	0.0%	$19.31	—	COM	26817R108
VIG	VANGUARD SPECIALIZED PORTFOL	27,975	$2.104M	0.0%	$69.59	—	DIV APP ETF	921908844
MAIN	MAIN STREET CAPITAL CORP	64,348	$2.102M	0.0%	$29.90	+4.3%	COM	56035L104
—	RDA MICROELECTRONICS INC	117,579	$2.102M	0.0%	$17.30	—	SPONSORED ADR	749394102
CAJPY	CANON INC	65,590	$2.098M	0.0%	$32.00	—	SPONSORED ADR	138006309
—	ROUNDYS INC	212,688	$2.096M	0.0%	$8.60	—	COM	779268101
—	VANGUARD NAT RES LLC	70,981	$2.095M	0.0%	$27.97	—	COM UNIT	92205F106
GPRE	GREEN PLAINS RENEWABLE ENERG	108,133	$2.093M	0.0%	$16.17	+2.3%	COM	393222104
—	L-3 COMMUNICATIONS CORP	1,737,000	$2.09M	0.0%	$1.10	—	DEBT 3.000% 8/0	502413AW7
LAD	LITHIA MTRS INC	30,067	$2.084M	0.0%	$65.38	+2.7%	CL A	536797103
—	MCCLATCHY CO	612,914	$2.083M	0.0%	$3.00	—	CL A	579489105
—	ALLIANCE HOLDINGS GP LP	35,391	$2.074M	0.0%	$58.68	—	COM UNITS LP	01861G100
MATW	MATTHEWS INTL CORP	48,656	$2.073M	0.0%	$29.23	+5.8%	CL A	577128101
—	ION GEOPHYSICAL CORP	622,242	$2.053M	0.0%	$4.20	—	COM	462044108
CHMI	CHERRY HILL MTG INVT CORP	115,294	$2.052M	0.0%	$17.80	—	COM	164651101
—	SONIC CORP	101,649	$2.051M	0.0%	$18.08	—	COM	835451105
HMN	HORACE MANN EDUCATORS CORP N	64,892	$2.046M	0.0%	$27.34	+8.2%	COM	440327104
—	ORITANI FINL CORP DEL	127,490	$2.045M	0.0%	$16.46	—	COM	68633D103
SATS	ECHOSTAR CORP	40,981	$2.036M	0.0%	$33.82	+15.5%	CL A	278768106
NTGR	NETGEAR INC	61,842	$2.035M	0.0%	$19.05	+1.4%	COM	64111Q104
MLI	MUELLER INDS INC	32,311	$2.035M	0.0%	$10.86	+8.1%	COM	624756102
HSTM	HEALTHSTREAM INC	62,338	$2.032M	0.0%	$32.61	+4.8%	COM	42222N103
EEFT	EURONET WORLDWIDE INC	42,456	$2.031M	0.0%	$36.11	+24.4%	COM	298736109
IRBTQ	IROBOT CORP	58,244	$2.024M	0.0%	$35.84	-4.9%	COM	462726100
—	PRECISION DRILLING CORP	215,626	$2.02M	0.0%	$9.56	—	COM 2010	74022D308
—	GREENHILL & CO INC	34,874	$2.019M	0.0%	$49.86	—	COM	395259104
—	ARIAD PHARMACEUTICALS INC	295,998	$2.017M	0.0%	$18.40	—	COM	04033A100
—	CABOT MICROELECTRONICS CORP	43,885	$2.005M	0.0%	$38.49	—	COM	12709P103
—	ENERGY XXI (BERMUDA) LTD	74,011	$2.001M	0.0%	$30.19	—	USD UNRS SHS	G10082140
—	STRAYER ED INC	58,065	$2M	0.0%	$41.51	—	COM	863236105
—	GLOBAL X FDS	81,792	$1.998M	0.0%	$24.43	—	GLB X NXT EMRG	37950E218
—	JAKKS PAC INC	297,423	$1.998M	0.0%	$6.09	—	COM	47012E106
—	YINGLI GREEN ENERGY HLDG CO	395,170	$1.995M	0.0%	$6.94	—	ADR	98584B103
WIT	WIPRO LTD	158,483	$1.994M	0.0%	$10.25	—	SPON ADR 1 SH	97651M109
EME	EMCOR GROUP INC	46,958	$1.992M	0.0%	$38.22	-3.6%	COM	29084Q100
—	ROI ACQUISITION CORP II	210,800	$1.992M	0.0%	$9.45	—	COM	74966G101
—	HERSHA HOSPITALITY TR	356,930	$1.987M	0.0%	$5.59	—	SH BEN INT A	427825104
—	LUMINEX CORP DEL	102,401	$1.985M	0.0%	$19.99	—	COM	55027E102
—	INTREPID POTASH INC	124,518	$1.971M	0.0%	$15.67	—	COM	46121Y102
—	SUNPOWER CORP	65,740	$1.958M	0.0%	$26.15	—	COM	867652406
ON	ON SEMICONDUCTOR CORP	235,291	$1.938M	0.0%	$7.67	-4.9%	COM	682189105
—	DFC GLOBAL CORP	2,166,000	$1.931M	0.0%	$0.89	—	NOTE 3.250% 4/1	23324TAB3
SRPT	SAREPTA THERAPEUTICS INC	94,618	$1.926M	0.0%	$38.51	-22.8%	COM	803607100
—	ADVENT CLAYMORE ENH GRW & IN	190,029	$1.924M	0.0%	$10.10	—	COM	00765E104
INSM	INSMED INC	113,113	$1.921M	0.0%	$12.70	+20.6%	COM PAR $.01	457669307
—	FIFTH STR SR FLOATNG RATE CO	145,175	$1.921M	0.0%	$13.53	—	COM	31679F101
—	INVENSENSE INC	92,414	$1.919M	0.0%	$17.60	—	COM	46123D205
—	EXTENDED STAY AMER INC	73,088	$1.919M	0.0%	$26.26	—	UNIT 99/99/9999B	30224P200
MTN	VAIL RESORTS INC	25,525	$1.919M	0.0%	$67.63	+6.8%	COM	91879Q109
—	RESPONSYS INC	69,654	$1.908M	0.0%	$16.50	—	COM	761248103
—	DEL FRISCOS RESTAURANT GROUP	80,924	$1.906M	0.0%	$20.57	—	COM	245077102
—	ARTHROCARE CORP	47,305	$1.903M	0.0%	$35.58	—	COM	043136100
—	RUBY TUESDAY INC	274,659	$1.902M	0.0%	$7.49	—	COM	781182100
—	XOMA CORP DEL	281,782	$1.895M	0.0%	$4.49	—	COM	98419J107
DBEF	DBX ETF TR	68,779	$1.885M	0.0%	$26.15	—	XTRAK MSCI EAFE	233051200
—	ORGANOVO HLDGS INC	169,620	$1.877M	0.0%	$11.07	—	COM	68620A104
—	NATIONAL BK GREECE S A	335,306	$1.877M	0.0%	$4.27	—	SPN ADR REP 1 SH	633643705
VEU	VANGUARD INTL EQUITY INDEX F	36,882	$1.87M	0.0%	$48.59	—	ALLWRLD EX US	922042775
—	CONVERGYS CORP	950,000	$1.866M	0.0%	$1.79	—	SDCV 5.750% 9/1	212485AE6
—	CAI INTERNATIONAL INC	79,122	$1.864M	0.0%	$23.26	—	COM	12477X106
—	MECHEL OAO	726,482	$1.859M	0.0%	$3.21	—	SPONSORED ADR	583840103
KELYA	KELLY SVCS INC	74,644	$1.858M	0.0%	$16.19	+15.0%	CL A	488152208
—	QUINPARIO ACQUISITION CORP	172,837	$1.857M	0.0%	$10.22	—	UNIT 99/99/9999	74874R207
IGSB	ISHARES	17,616	$1.856M	0.0%	$105.24	—	1-3 YR CR BD ETF	464288646
—	GIGAMON INC	65,955	$1.85M	0.0%	$29.61	—	COM	37518B102
—	TEXTAINER GROUP HOLDINGS LTD	45,935	$1.847M	0.0%	$37.85	—	SHS	G8766E109
—	CHIQUITA BRANDS INTL INC	157,926	$1.846M	0.0%	$12.66	—	COM	170032809
—	STONE ENERGY CORP	53,328	$1.843M	0.0%	$32.43	—	COM	861642106
—	INTRALINKS HLDGS INC	151,720	$1.836M	0.0%	$8.79	—	COM	46118H104
—	ISHARES	116,000	$1.834M	0.0%	$15.03	—	MSCI MALAYSI ETF	464286830
PZZA	PAPA JOHNS INTL INC	40,290	$1.828M	0.0%	$27.17	+16.2%	COM	698813102
—	CHAMBERS STR PPTYS	238,181	$1.821M	0.0%	$8.78	—	COM	157842105
GERN	GERON CORP	384,135	$1.82M	0.0%	$1.64	+161.9%	COM	374163103
—	NEW YORK MTG TR INC	260,382	$1.819M	0.0%	$6.23	—	COM PAR $.02	649604501
WERN	WERNER ENTERPRISES INC	73,479	$1.816M	0.0%	$23.90	-0.6%	COM	950755108
CASH	META FINL GROUP INC	44,885	$1.809M	0.0%	$9.74	+18.5%	COM	59100U108
—	TOWER GROUP INTL LTD	535,544	$1.809M	0.0%	$7.00	—	COM	G8988C105
—	CORNERSTONE ONDEMAND INC	33,949	$1.808M	0.0%	$51.43	—	COM	21925Y103
JXI	ISHARES	40,800	$1.802M	0.0%	$43.82	—	GLOB UTILITS ETF	464288711
GSG	ISHARES S&P GSCI COMMODITY I	55,930	$1.798M	0.0%	$32.33	—	UNIT BEN INT	46428R107
CSGS	CSG SYS INTL INC	61,120	$1.796M	0.0%	$18.59	+15.5%	COM	126349109
NSP	INSPERITY INC	49,601	$1.791M	0.0%	$11.94	+6.8%	COM	45778Q107
—	SUPERVALU INC	246,113	$1.791M	0.0%	$8.23	—	COM	868536103
TILT	FLEXSHARES TR	22,281	$1.788M	0.0%	$74.03	—	MORNSTAR USMKT	33939L100
VET	VERMILION ENERGY INC	30,476	$1.784M	0.0%	$53.65	+4.7%	COM	923725105
—	KYTHERA BIOPHARMACEUTICALS I	47,752	$1.782M	0.0%	$40.53	—	COM	501570105
—	ISHARES	123,496	$1.78M	0.0%	$13.92	—	MSCI TAIWAN ETF	464286731
—	TRW AUTOMOTIVE INC	700,000	$1.775M	0.0%	$2.44	—	NOTE 3.500%12/0	87264MAH2
OTEX	OPEN TEXT CORP	19,293	$1.772M	0.0%	$13.55	+18.3%	COM	683715106
—	STEELCASE INC	111,801	$1.772M	0.0%	$16.61	—	CL A	858155203
—	NUTRI SYS INC NEW	107,576	$1.768M	0.0%	$14.68	—	COM	67069D108
—	PROGENICS PHARMACEUTICALS IN	331,382	$1.764M	0.0%	$5.02	—	COM	743187106
—	AMERICAN CAP MTG INVT CORP	100,693	$1.757M	0.0%	$19.76	—	COM	02504A104
AVD	AMERICAN VANGUARD CORP	72,101	$1.75M	0.0%	$23.84	+6.8%	COM	030371108
CLNE	CLEAN ENERGY FUELS CORP	135,812	$1.749M	0.0%	$12.85	-5.1%	COM	184499101
—	DIREXION SHS ETF TR	52,300	$1.729M	0.0%	$40.34	—	DLY DEV MKT BEAR	25459Y355
—	PETROCHINA CO LTD	15,721	$1.722M	0.0%	$109.86	—	SPONSORED ADR	71646E100
—	CREDIT SUISSE GROUP	55,000	$1.706M	0.0%	$30.55	—	SPONSORED ADR	225401108
BURL	BURLINGTON STORES INC	53,105	$1.699M	0.0%	$27.94	0.0%	COM	122017106
—	JA SOLAR HOLDINGS CO LTD	185,416	$1.699M	0.0%	$10.17	—	SPON ADR REP5ORD	466090206
—	ROYAL DUTCH SHELL PLC	22,580	$1.694M	0.0%	$68.79	—	SPON ADR B	780259107
—	VECTOR GROUP LTD	1,310,000	$1.684M	0.0%	$1.28	—	FRNT 11/1	92240MAS7
—	VECTOR GROUP LTD	102,867	$1.683M	0.0%	$16.09	—	COM	92240M108
—	POWERSHARES ETF TRUST II	63,449	$1.681M	0.0%	$25.03	—	DWA DEVMKTMOM PT	73936Q108
—	COINSTAR INC	1,000,000	$1.679M	0.0%	$1.25	—	NOTE 4.000% 9/0	19259PAF9
LFUS	LITTELFUSE INC	18,078	$1.678M	0.0%	$79.31	+6.0%	COM	537008104
—	ENERSIS S A	111,498	$1.67M	0.0%	$16.05	—	SPONSORED ADR	29274F104
—	FELCOR LODGING TR INC	204,431	$1.667M	0.0%	$6.15	—	COM	31430F101
—	HERCULES OFFSHORE INC	255,097	$1.662M	0.0%	$7.36	—	COM	427093109
—	MONSTER WORLDWIDE INC	232,949	$1.659M	0.0%	$4.42	—	COM	611742107
—	CAPITOL ACQUISITION CORP II	171,710	$1.657M	0.0%	$9.65	—	COM	14056V105
—	MONTPELIER RE HOLDINGS LTD	56,807	$1.652M	0.0%	$26.05	—	SHS	G62185106
—	MERGEWORTHRX CORP	202,288	$1.644M	0.0%	$8.13	—	COM	58952R106
—	BARRETT BILL CORP	61,364	$1.642M	0.0%	$25.09	—	COM	06846N104
—	OPENTABLE INC	20,636	$1.637M	0.0%	$69.93	—	COM	68372A104
—	WALTER INVT MGMT CORP	46,334	$1.636M	0.0%	$39.52	—	COM	93317W102
—	SPEEDWAY MOTORSPORTS INC	82,404	$1.634M	0.0%	$17.88	—	COM	847788106
—	PHARMERICA CORP	75,865	$1.63M	0.0%	$13.58	—	COM	71714F104
IBCP	INDEPENDENT BANK CORP MICH	134,932	$1.619M	0.0%	$6.73	+8.7%	COM NEW	453838609
—	CHEMTURA CORP	57,984	$1.618M	0.0%	$22.98	—	COM NEW	163893209
—	CAPITAL PRODUCT PARTNERS L P	154,623	$1.618M	0.0%	$9.29	—	COM UNIT LP	Y11082107
HMC	HONDA MOTOR LTD	39,026	$1.612M	0.0%	$38.13	—	AMERN SHS	438128308
—	RAVEN INDS INC	39,192	$1.611M	0.0%	$32.69	—	COM	754212108
—	NUANCE COMMUNICATIONS INC	1,650,000	$1.61M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
—	FXCM INC	90,321	$1.61M	0.0%	$19.74	—	COM CL A	302693106
—	ZIONS BANCORPORATION	255,391	$1.606M	0.0%	$4.92	—	*W EXP 05/22/202	989701115
—	CELESTICA INC	154,412	$1.604M	0.0%	$11.03	—	SUB VTG SHS	15101Q108
GORO	GOLD RESOURCE CORP	354,065	$1.603M	0.0%	$6.65	-22.8%	COM	38068T105
—	SPARTAN STORES INC	66,018	$1.601M	0.0%	$22.03	—	COM	846822104
—	MOBILE MINI INC	38,827	$1.597M	0.0%	$34.03	—	COM	60740F105
—	MARKET VECTORS ETF TR	51,462	$1.597M	0.0%	$35.49	—	JR GOLD MINERS E	57061R544
—	BOSTON PRIVATE FINL HLDGS IN	126,525	$1.596M	0.0%	$11.08	—	COM	101119105
WRLD	WORLD ACCEP CORP DEL	18,214	$1.594M	0.0%	$85.13	+9.6%	COM	981419104
MANU	MANCHESTER UTD PLC NEW	102,490	$1.591M	0.0%	$16.44	0.0%	ORD CL A	G5784H106
—	STEWART INFORMATION SVCS COR	625,000	$1.591M	0.0%	$2.53	—	NOTE 6.000%10/1	860372AB7
—	ENTROPIC COMMUNICATIONS INC	337,333	$1.584M	0.0%	$4.36	—	COM	29384R105
LAB	FLUIDIGM CORP DEL	41,314	$1.58M	0.0%	$19.64	+49.9%	COM	34385P108
E	ENI S P A	32,613	$1.579M	0.0%	$45.96	—	SPONSORED ADR	26874R108
—	SEARS HLDGS CORP	32,011	$1.568M	0.0%	$59.47	—	COM	812350106
DSX	DIANA SHIPPING INC	117,979	$1.567M	0.0%	$6.75	+3.8%	COM	Y2066G104
ENSG	ENSIGN GROUP INC	35,284	$1.561M	0.0%	$9.36	+11.6%	COM	29358P101
—	GREEN PLAINS RENEWABLE ENERG	1,055,000	$1.545M	0.0%	$1.29	—	NOTE 5.750%11/0	393222AB0
AIN	ALBANY INTL CORP	43,022	$1.544M	0.0%	$29.22	+3.7%	CL A	012348108
ROCK	GIBRALTAR INDS INC	83,120	$1.544M	0.0%	$14.36	+14.1%	COM	374689107
—	KAPSTONE PAPER & PACKAGING C	27,639	$1.542M	0.0%	$42.79	—	COM	48562P103
SHG	SHINHAN FINANCIAL GROUP CO L	33,763	$1.542M	0.0%	$41.00	—	SPN ADR RESTRD	824596100
—	LEHIGH GAS PARTNERS LP	53,818	$1.539M	0.0%	$28.60	—	UT LTD PTN INT	524814100
TYL	TYLER TECHNOLOGIES INC	15,041	$1.535M	0.0%	$76.97	+26.2%	COM	902252105
MATX	MATSON INC	58,806	$1.534M	0.0%	$21.92	-6.8%	COM	57686G105
GBDC	GOLUB CAP BDC INC	80,161	$1.53M	0.0%	$5.89	+2.7%	COM	38173M102
MYE	MYERS INDS INC	72,360	$1.527M	0.0%	$12.64	+4.9%	COM	628464109
PBT	PERMIAN BASIN RTY TR	118,401	$1.522M	0.0%	$14.25	—	UNIT BEN INT	714236106
—	CALGON CARBON CORP	74,027	$1.521M	0.0%	$18.97	—	COM	129603106
—	GDL FUND	138,000	$1.52M	0.0%	$11.28	—	COM SH BEN IT	361570104
PFS	PROVIDENT FINL SVCS INC	78,736	$1.52M	0.0%	$9.79	+9.9%	COM	74386T105
—	COHEN & STEERS QUALITY RLTY	160,261	$1.519M	0.0%	$9.77	—	COM	19247L106
—	ANGLOGOLD ASHANTI LTD	129,197	$1.513M	0.0%	$13.27	—	SPONSORED ADR	035128206
—	SOUTHWEST BANCORP INC OKLA	94,956	$1.511M	0.0%	$15.09	—	COM	844767103
—	OLD REP INTL CORP	1,210,000	$1.503M	0.0%	$1.21	—	NOTE 3.750% 3/1	680223AH7
QDF	FLEXSHARES TR	45,128	$1.502M	0.0%	$33.28	—	QUALT DIVD IDX	33939L860
—	ENDOLOGIX INC	86,151	$1.502M	0.0%	$16.13	—	COM	29266S106
—	HD SUPPLY HLDGS INC	62,370	$1.497M	0.0%	$22.15	—	COM	40416M105
—	BEAZER HOMES USA INC	40,000	$1.496M	0.0%	$29.27	—	UNIT 99/99/9999	07556Q709
CIG	COMPANHIA ENERGETICA DE MINA	192,039	$1.495M	0.0%	$8.64	—	SP ADR N-V PFD	204409601
IQDY	FLEXSHARES TR	53,545	$1.492M	0.0%	$27.19	—	INT QLTDVDYNAM	33939L829
—	STANLEY BLACK & DECKER INC	12,000	$1.489M	0.0%	$137.00	—	UNIT 99/99/9999	854502309
—	ACCRETIVE HEALTH INC	162,451	$1.487M	0.0%	$9.11	—	COM	00438V103
ARAY	ACCURAY INC	169,874	$1.477M	0.0%	$6.48	+19.8%	COM	004397105
—	GENMARK DIAGNOSTICS INC	111,165	$1.476M	0.0%	$12.13	—	COM	372309104
PKX	POSCO	18,924	$1.475M	0.0%	$73.61	—	SPONSORED ADR	693483109
—	CIRCOR INTL INC	18,254	$1.473M	0.0%	$62.14	—	COM	17273K109
—	THRESHOLD PHARMACEUTICAL INC	315,427	$1.472M	0.0%	$4.65	—	COM NEW	885807206
MEI	METHODE ELECTRS INC	43,084	$1.472M	0.0%	$16.79	+37.5%	COM	591520200
—	FLAGSTAR BANCORP INC	74,796	$1.467M	0.0%	$14.75	—	COM PAR .001	337930705
—	SOUTH JERSEY INDS INC	26,189	$1.465M	0.0%	$58.57	—	COM	838518108
AAT	AMERICAN ASSETS TR INC	46,607	$1.464M	0.0%	$30.51	—	COM	024013104
—	SPDR SERIES TRUST	36,142	$1.463M	0.0%	$39.84	—	BRC HGH YLD BD	78464A417
SAM	BOSTON BEER INC	6,038	$1.459M	0.0%	$206.79	+16.1%	CL A	100557107
VCYT	VERACYTE INC	100,611	$1.458M	0.0%	$13.01	0.0%	COM	92337F107
RWT	REDWOOD TR INC	75,321	$1.458M	0.0%	$19.68	—	COM	758075402
—	FINISAR CORP	60,996	$1.458M	0.0%	$22.62	—	COM NEW	31787A507
MUB	ISHARES	13,990	$1.45M	0.0%	$103.65	—	NAT AMT FREE BD	464288414
—	DEUTSCHE BK AG LONDON BRH	137,600	$1.449M	0.0%	$9.72	—	DB 3X SHRT UST	25154N530
TLTE	FLEXSHARES TR	27,807	$1.448M	0.0%	$50.73	—	MSTAR EMKT FAC	33939L308
—	MELLANOX TECHNOLOGIES LTD	36,204	$1.447M	0.0%	$37.97	—	SHS	M51363113
QCLN	FIRST TR EXCHANGE TRADED FD	80,701	$1.445M	0.0%	$17.79	—	NAS CLNEDG GREEN	33733E500
—	RIGEL PHARMACEUTICALS INC	507,649	$1.444M	0.0%	$3.58	—	COM NEW	766559603
—	IRSA INVERSIONES Y REP S A	119,359	$1.444M	0.0%	$8.91	—	GLOBL DEP RCPT	450047204
—	PARKWAY PPTYS INC	74,881	$1.443M	0.0%	$17.75	—	COM	70159Q104
—	SUNPOWER CORP	1,030,000	$1.442M	0.0%	$1.31	—	DBCV 4.500% 3/1	867652AE9
—	MARKET VECTORS ETF TR	67,900	$1.442M	0.0%	$22.93	—	INDONESIA ETF	57060U753
—	KIMBALL INTL INC	95,713	$1.438M	0.0%	$11.07	—	CL B	494274103
—	PAA NAT GAS STORAGE L P	62,484	$1.437M	0.0%	$23.29	—	COM UNIT LTD	693139107
—	LIONS GATE ENTMT INC	375,000	$1.436M	0.0%	$4.27	—	NOTE 3.625% 3/1	53626YAA6
—	BANK MUTUAL CORP NEW	203,090	$1.423M	0.0%	$6.27	—	COM	063750103
—	VOLCANO CORPORATION	65,237	$1.423M	0.0%	$23.94	—	COM	928645100
—	CAPSTEAD MTG CORP	117,553	$1.419M	0.0%	$11.77	—	COM NO PAR	14067E506
—	GLATFELTER	51,243	$1.415M	0.0%	$27.05	—	COM	377316104
—	BANK OF THE OZARKS INC	24,948	$1.411M	0.0%	$47.93	—	COM	063904106
—	PROMOTORA DE INFORMACIONES S	488,195	$1.409M	0.0%	$1.86	—	ADR CL B CONV	74343G303
—	NUVERRA ENVIRONMENTAL SOLUTI	83,525	$1.402M	0.0%	$16.79	—	COM NEW	67091K203
—	ASHFORD HOSPITALITY PRIME IN	77,034	$1.401M	0.0%	$18.19	—	COM	044102101
—	HUDSON PAC PPTYS INC	64,004	$1.398M	0.0%	$19.43	—	COM	444097109
—	LAKELAND BANCORP INC	113,088	$1.398M	0.0%	$11.24	—	COM	511637100
IIIN	INSTEEL INDUSTRIES INC	61,392	$1.394M	0.0%	$10.35	+7.5%	COM	45774W108
HLIT	HARMONIC INC	189,129	$1.394M	0.0%	$7.40	+0.4%	COM	413160102
EBF	ENNIS INC	78,826	$1.394M	0.0%	$8.47	-1.1%	COM	293389102
—	MULTIMEDIA GAMES HLDG CO INC	44,349	$1.39M	0.0%	$34.54	—	COM	625453105
AMH	AMERICAN HOMES 4 RENT	85,810	$1.389M	0.0%	$16.16	—	CL A	02665T306
—	POWERSHARES ETF TRUST	69,850	$1.388M	0.0%	$18.49	—	DIV ACHV PRTF	73935X732
ASC	ARDMORE SHIPPING CORP	89,231	$1.388M	0.0%	$9.89	-1.8%	COM	Y0207T100
SSNC	SS&C TECHNOLOGIES HLDGS INC	31,368	$1.387M	0.0%	$18.15	+10.8%	COM	78467J100
VNET	21VIANET GROUP INC	58,947	$1.386M	0.0%	$21.59	—	SPONSORED ADR	90138A103
—	OI S.A.	869,260	$1.381M	0.0%	$1.84	—	SPN ADR REP PFD	670851203
ENTG	ENTEGRIS INC	119,308	$1.381M	0.0%	$9.26	+9.1%	COM	29362U104
—	NRG YIELD INC	34,331	$1.373M	0.0%	$30.28	—	COM CL A	62942X108
—	WASHINGTON BKG CO OAK HBR WA	77,341	$1.369M	0.0%	$15.90	—	COM	937303105
—	HALCON RES CORP	353,831	$1.365M	0.0%	$4.43	—	COM NEW	40537Q209
—	STANDARD PAC CORP NEW	1,025,000	$1.356M	0.0%	$1.23	—	NOTE 1.250% 8/0	85375CBC4
NVO	NOVO-NORDISK A S	7,338	$1.353M	0.0%	$169.19	—	ADR	670100205
—	BUFFALO WILD WINGS INC	9,177	$1.349M	0.0%	$111.16	—	COM	119848109
—	SEACOR HOLDINGS INC	1,100,000	$1.347M	0.0%	$1.22	—	NOTE 2.500%12/1	811904AM3
—	CUSHING MLP TOTAL RETURN FD	167,711	$1.345M	0.0%	$7.98	—	COM SHS	231631102
—	JGWPT HLDGS INC	77,311	$1.344M	0.0%	$17.38	—	CL A	46617M109
—	REXNORD CORP NEW	49,796	$1.343M	0.0%	$20.79	—	COM	76169B102
—	INDEPENDENT BK GROUP INC	27,023	$1.341M	0.0%	$35.96	—	COM	45384B106
—	CAESARS ACQUISITION CO	111,180	$1.34M	0.0%	$12.05	—	CL A	12768T103
—	H & E EQUIPMENT SERVICES INC	45,133	$1.337M	0.0%	$26.52	—	COM	404030108
—	STERLITE INDS INDIA LTD	1,350,000	$1.336M	0.0%	$0.98	—	NOTE 4.000%10/3	859737AB4
AD	UNITED STATES CELLULAR CORP	31,962	$1.335M	0.0%	$24.05	+7.0%	COM	911684108
PSO	PEARSON PLC	59,565	$1.334M	0.0%	$21.83	—	SPONSORED ADR	705015105
MBI	MBIA INC	111,743	$1.333M	0.0%	$5.49	-8.5%	COM	55262C100
LNWO	SCIENTIFIC GAMES CORP	78,766	$1.332M	0.0%	$14.14	+24.8%	CL A	80874P109
WABC	WESTAMERICA BANCORPORATION	23,585	$1.331M	0.0%	$32.64	+11.2%	COM	957090103
—	PREMIERE GLOBAL SVCS INC	115,014	$1.331M	0.0%	$9.94	—	COM	740585104
—	ENDOCYTE INC	124,838	$1.331M	0.0%	$13.32	—	COM	29269A102
—	TANGOE INC	73,907	$1.33M	0.0%	$23.82	—	COM	87582Y108
SPMD	SPDR SERIES TRUST	16,100	$1.329M	0.0%	$83.35	—	SM CAP COMPLETE	78464A847
DBEU	DBX ETF TR	50,000	$1.327M	0.0%	$26.54	—	DB XTR MSCI EUR	233051853
—	NAVIOS MARITIME PARTNERS L P	69,331	$1.325M	0.0%	$14.63	—	UNIT LPI	Y62267102
—	TRANSMONTAIGNE PARTNERS L P	31,087	$1.321M	0.0%	$40.72	—	COM UNIT L P	89376V100
MPAA	MOTORCAR PTS AMER INC	68,435	$1.32M	0.0%	$12.44	+26.9%	COM	620071100
—	MANNING & NAPIER INC	74,831	$1.319M	0.0%	$16.66	—	CL A	56382Q102
STAA	STAAR SURGICAL CO	81,377	$1.315M	0.0%	$11.76	+13.8%	COM PAR $0.01	852312305
TELFY	TELEFONICA S A	80,292	$1.309M	0.0%	$15.45	—	SPONSORED ADR	879382208
—	VINCE HLDG CORP	42,724	$1.309M	0.0%	$30.64	—	COM	92719W108
—	SPRAGUE RES LP	71,688	$1.307M	0.0%	$18.23	—	COM UNIT REP LTD	849343108
—	PROSHARES TR	75,000	$1.306M	0.0%	$21.42	—	PSHS ULTSHT FINL	74347X146
FXD	FIRST TR EXCHANGE TRADED FD	40,539	$1.306M	0.0%	$29.61	—	CONSUMR DISCRE	33734X101
—	NORTHERN OIL & GAS INC NEV	86,454	$1.302M	0.0%	$14.73	—	COM	665531109
—	PANTRY INC	77,505	$1.3M	0.0%	$11.07	—	COM	698657103
—	ZELTIQ AESTHETICS INC	68,629	$1.297M	0.0%	$15.85	—	COM	98933Q108
GRC	GORMAN RUPP CO	38,796	$1.296M	0.0%	$29.76	+6.2%	COM	383082104
COTY	COTY INC	84,582	$1.288M	0.0%	$13.98	-4.4%	COM CL A	222070203
HURN	HURON CONSULTING GROUP INC	20,517	$1.285M	0.0%	$49.27	+18.7%	COM	447462102
—	BARNES GROUP INC	33,351	$1.276M	0.0%	$34.91	—	COM	067806109
—	FIRST MIDWEST BANCORP DEL	72,710	$1.273M	0.0%	$15.07	—	COM	320867104
CBRL	CRACKER BARREL OLD CTRY STOR	11,527	$1.268M	0.0%	$59.07	+9.1%	COM	22410J106
—	YY INC	25,199	$1.267M	0.0%	$50.28	—	ADS REPCOM CLA	98426T106
—	SEQUENOM INC	541,564	$1.266M	0.0%	$2.67	—	COM NEW	817337405
—	CYRUSONE INC	56,534	$1.261M	0.0%	$18.99	—	COM	23283R100
MKSI	MKS INSTRUMENT INC	42,070	$1.257M	0.0%	$23.28	+9.6%	COM	55306N104
BSV	VANGUARD BD INDEX FD INC	15,745	$1.256M	0.0%	$80.21	—	SHORT TRM BOND	921937827
—	MOMENTA PHARMACEUTICALS INC	71,112	$1.256M	0.0%	$14.39	—	COM	60877T100
—	LORAL SPACE & COMMUNICATNS I	15,449	$1.25M	0.0%	$67.65	—	COM	543881106
—	COHEN & STEERS SLT PFD INCM	50,627	$1.249M	0.0%	$23.95	—	COM	19248Y107
ATRO	ASTRONICS CORP	24,480	$1.247M	0.0%	$19.99	+27.9%	COM	046433108
—	FRANKS INTL N V	46,127	$1.245M	0.0%	$29.92	—	COM	N33462107
—	AFFYMETRIX INC	769,000	$1.245M	0.0%	$1.46	—	NOTE 4.000% 7/0	00826TAH1
—	UNILEVER PLC	30,230	$1.243M	0.0%	$38.57	—	SPON ADR NEW	904767704
UMC	UNITED MICROELECTRONICS CORP	609,189	$1.242M	0.0%	$2.06	—	SPON ADR NEW	910873405
—	FIRST POTOMAC RLTY TR	106,878	$1.241M	0.0%	$12.56	—	COM	33610F109
NHI	NATIONAL HEALTH INVS INC	22,072	$1.237M	0.0%	$56.87	—	COM	63633D104
—	HANGER INC	31,489	$1.237M	0.0%	$33.73	—	COM NEW	41043F208
—	CHANGYOU COM LTD	38,623	$1.237M	0.0%	$35.21	—	ADS REP CL A	15911M107
—	LEAPFROG ENTERPRISES INC	155,719	$1.235M	0.0%	$8.99	—	CL A	52186N106
—	CURIS INC	437,168	$1.231M	0.0%	$3.91	—	COM	231269101
MGEE	MGE ENERGY INC	21,307	$1.229M	0.0%	$28.25	-0.0%	COM	55277P104
RGP	RESOURCES CONNECTION INC	85,776	$1.228M	0.0%	$13.10	+0.5%	COM	76122Q105
—	WEYERHAEUSER CO	21,922	$1.227M	0.0%	$52.98	—	PREF CONV SER A	962166872
CASY	CASEYS GEN STORES INC	17,457	$1.225M	0.0%	$61.62	+8.1%	COM	147528103
UFCS	UNITED FIRE GROUP INC	42,780	$1.225M	0.0%	$28.74	+4.0%	COM	910340108
—	FORD MTR CO DEL	704,000	$1.223M	0.0%	$1.90	—	NOTE 4.250%12/1	345370CF5
BBVA	BANCO BILBAO VIZCAYA ARGENTA	98,527	$1.22M	0.0%	$11.16	—	SPONSORED ADR	05946K101
CTRN	CITI TRENDS INC	71,876	$1.22M	0.0%	$14.73	+2.8%	COM	17306X102
CDW	CDW CORP	52,160	$1.217M	0.0%	$19.57	+0.4%	COM	12514G108
—	TRUSTCO BK CORP N Y	168,678	$1.21M	0.0%	$5.95	—	COM	898349105
GAMI	GAMCO INVESTORS INC	13,907	$1.209M	0.0%	$24.63	+24.5%	COM	361438104
DLN	WISDOMTREE TR	18,157	$1.207M	0.0%	$64.52	—	LARGECAP DIVID	97717W307
—	CTC MEDIA INC	86,853	$1.206M	0.0%	$10.51	—	COM	12642X106
—	FIRST FINL HLDGS INC NEW	18,059	$1.2M	0.0%	$55.15	—	COM	32023E105
—	DIGITAL GENERATION INC	94,013	$1.197M	0.0%	$12.92	—	COM	25400B108
EWZS	ISHARES	60,000	$1.189M	0.0%	$19.82	—	BRAZIL SM-CP ETF	464289131
—	MARKET VECTORS ETF TR	21,822	$1.186M	0.0%	$51.26	—	AGRIBUS ETF	57060U605
EVR	EVERCORE PARTNERS INC	19,868	$1.186M	0.0%	$35.23	+16.2%	CLASS A	29977A105
—	JUST ENERGY GROUP INC	165,102	$1.182M	0.0%	$6.37	—	COM	48213W101
UVSP	UNIVEST CORP PA	57,079	$1.179M	0.0%	$19.80	+0.6%	COM	915271100
UHT	UNIVERSAL HEALTH RLTY INCM T	29,437	$1.178M	0.0%	$41.84	—	SH BEN INT	91359E105
ATHM	AUTOHOME INC	32,236	$1.178M	0.0%	$36.54	—	SP ADR RP CL A	05278C107
FNX	FIRST TR MID CAP CORE ALPHAD	23,364	$1.178M	0.0%	$45.84	—	COM SHS	33735B108
—	REPROS THERAPEUTICS INC	64,423	$1.178M	0.0%	$23.36	—	COM NEW	76028H209
VTGDF 7.875 09/01/42	VANTAGE DRILLING COMPANY	1,000,000	$1.175M	0.0%	$1.15	—	NOTE 7.875% 9/0	G93205AA3
HAE	HAEMONETICS CORP	27,909	$1.175M	0.0%	$41.96	-1.9%	COM	405024100
—	HOME FED BANCORP INC MD	78,875	$1.174M	0.0%	$13.77	—	COM	43710G105
—	CROSSTEX ENERGY INC	32,494	$1.174M	0.0%	$20.87	—	COM	22765Y104
—	PROSPECT CAPITAL CORPORATION	1,080,000	$1.169M	0.0%	$1.07	—	NOTE 6.250%12/1	74348TAC6
—	DAWSON GEOPHYSICAL CO	34,599	$1.169M	0.0%	$32.44	—	COM	239359102
—	HFF INC	43,466	$1.167M	0.0%	$25.03	—	CL A	40418F108
—	DESTINATION MATERNITY CORP	39,047	$1.166M	0.0%	$31.77	—	COM	25065D100
—	SCHNITZER STL INDS	35,694	$1.165M	0.0%	$27.49	—	CL A	806882106
ALSN	ALLISON TRANSMISSION HLDGS I	42,039	$1.159M	0.0%	$19.20	+9.9%	COM	01973R101
—	RELYPSA INC	46,343	$1.158M	0.0%	$24.99	—	COM	759531106
XPO	XPO LOGISTICS INC	44,037	$1.156M	0.0%	$7.72	-0.2%	COM	983793100
—	PROVIDENCE SVC CORP	44,954	$1.155M	0.0%	$28.66	—	COM	743815102
DMLP	DORCHESTER MINERALS LP	44,390	$1.153M	0.0%	$23.87	—	COM UNIT	25820R105
SCHL	SCHOLASTIC CORP	33,885	$1.151M	0.0%	$23.70	-2.2%	COM	807066105
—	ASSOCIATED ESTATES RLTY CORP	71,701	$1.15M	0.0%	$14.89	—	COM	045604105
TKC	TURKCELL ILETISIM HIZMETLERI	86,063	$1.148M	0.0%	$14.72	—	SPON ADR NEW	900111204
FOXF	FOX FACTORY HLDG CORP	65,013	$1.145M	0.0%	$18.08	-2.0%	COM	35138V102
—	MAIDEN HOLDINGS LTD	104,605	$1.142M	0.0%	$11.75	—	SHS	G5753U112
—	HOVNANIAN ENTERPRISES INC	172,394	$1.14M	0.0%	$5.22	—	CL A	442487203
—	SURMODICS INC	46,748	$1.139M	0.0%	$23.76	—	COM	868873100
IYF	ISHARES	14,187	$1.137M	0.0%	$73.28	—	U.S. FINLS ETF	464287788
—	CHINA LIFE INS CO LTD	24,051	$1.136M	0.0%	$38.85	—	SPON ADR REP H	16939P106
—	MICROSEMI CORP	45,438	$1.132M	0.0%	$24.25	—	COM	595137100
SVA	SINOVAC BIOTECH LTD	184,947	$1.13M	0.0%	$4.78	+26.0%	SHS	P8696W104
—	KERYX BIOPHARMACEUTICALS INC	87,337	$1.129M	0.0%	$10.09	—	COM	492515101
—	DEMAND MEDIA INC	195,787	$1.128M	0.0%	$5.93	—	COM	24802N109
—	NORDION INC	132,785	$1.127M	0.0%	$8.63	—	COM	65563C105
—	ANWORTH MORTGAGE ASSET CP	267,989	$1.127M	0.0%	$4.83	—	COM	037347101
—	POTBELLY CORP	46,401	$1.126M	0.0%	$24.27	—	COM	73754Y100
—	FBL FINL GROUP INC	25,092	$1.123M	0.0%	$44.87	—	CL A	30239F106
FBT	FIRST TR EXCHANGE TRADED FD	16,221	$1.122M	0.0%	$64.78	—	NY ARCA BIOTECH	33733E203
—	OM GROUP INC	30,767	$1.119M	0.0%	$33.76	—	COM	670872100
ZD	J2 GLOBAL INC	22,402	$1.119M	0.0%	$41.88	+2.8%	COM	48123V102
—	GOVERNMENT PPTYS INCOME TR	44,871	$1.114M	0.0%	$23.92	—	COM SHS BEN INT	38376A103
—	ALLIED NEVADA GOLD CORP	313,237	$1.11M	0.0%	$4.18	—	COM	019344100
AWR	AMERICAN STS WTR CO	38,654	$1.108M	0.0%	$22.15	-0.6%	COM	029899101
—	UNITED FINANCIAL BANCORP INC	58,529	$1.105M	0.0%	$17.02	—	COM	91030T109
MTH	MERITAGE HOMES CORP	22,962	$1.101M	0.0%	$21.48	+0.9%	COM	59001A102
MKTX	MARKETAXESS HLDGS INC	16,453	$1.1M	0.0%	$47.53	+23.4%	COM	57060D108
TR	TOOTSIE ROLL INDS INC	33,785	$1.098M	0.0%	$24.28	-2.3%	COM	890516107
DIN	DINEEQUITY INC	13,126	$1.096M	0.0%	$40.58	+16.2%	COM	254423106
MATV	SCHWEITZER-MAUDUIT INTL INC	21,251	$1.092M	0.0%	$32.03	-1.5%	COM	808541106
—	PERICOM SEMICONDUCTOR CORP	123,338	$1.091M	0.0%	$7.79	—	COM	713831105
USIG	ISHARES	10,200	$1.09M	0.0%	$107.06	—	CREDIT BD ETF	464288620
IGM	ISHARES	12,130	$1.086M	0.0%	$79.63	—	N AMER TECH ETF	464287549
PTCT	PTC THERAPEUTICS INC	63,904	$1.083M	0.0%	$17.48	+0.5%	COM	69366J200
—	TEXTURA CORP	36,096	$1.08M	0.0%	$37.03	—	COM	883211104
—	APOLLO SR FLOATING RATE FD I	59,699	$1.08M	0.0%	$17.86	—	COM	037636107
SMFG	SUMITOMO MITSUI FINL GROUP I	102,714	$1.077M	0.0%	$9.73	—	SPONSORED ADR	86562M209
—	RUCKUS WIRELESS INC	75,882	$1.076M	0.0%	$16.82	—	COM	781220108
—	CHEMICAL FINL CORP	33,982	$1.075M	0.0%	$27.90	—	COM	163731102
—	REGIS CORP MINN	1,000,000	$1.073M	0.0%	$1.10	—	NOTE 5.000% 7/1	758932AA5
—	CUBIC CORP	20,381	$1.073M	0.0%	$53.64	—	COM	229669106
EMLP	FIRST TR EXCHANGE TRADED FD	45,555	$1.07M	0.0%	$22.85	—	NO AMER ENERGY	33738D101
LOPE	GRAND CANYON ED INC	24,566	$1.07M	0.0%	$35.67	+23.0%	COM	38526M106
—	MOVE INC	66,858	$1.068M	0.0%	$16.95	—	COM NEW	62458M207
—	INFOBLOX INC	32,377	$1.067M	0.0%	$41.82	—	COM	45672H104
CCU	COMPANIA CERVECERIAS UNIDAS	44,150	$1.063M	0.0%	$26.61	—	SPONSORED ADR	204429104
—	HANWHA SOLARONE CO LTD	383,565	$1.062M	0.0%	$4.45	—	SPONSORED ADR	41135V103
LPL	LG DISPLAY CO LTD	87,448	$1.06M	0.0%	$12.00	—	SPONS ADR REP	50186V102
—	INDEXIQ ETF TR	41,504	$1.057M	0.0%	$25.43	—	IQ HEDGMKT NUT	45409B503
FIVE	FIVE BELOW INC	24,427	$1.054M	0.0%	$40.11	+19.5%	COM	33829M101
—	ACHILLION PHARMACEUTICALS IN	316,743	$1.049M	0.0%	$3.08	—	COM	00448Q201
—	MVC CAPITAL INC	77,669	$1.048M	0.0%	$13.05	—	COM	553829102
—	SEACHANGE INTL INC	86,214	$1.047M	0.0%	$11.73	—	COM	811699107
RBC	RBC BEARINGS INC	14,782	$1.045M	0.0%	$58.70	+14.5%	COM	75524B104
—	MTS SYS CORP	14,688	$1.043M	0.0%	$64.28	—	COM	553777103
—	COMSTOCK RES INC	57,082	$1.042M	0.0%	$15.91	—	COM NEW	205768203
—	CUMULUS MEDIA INC	134,746	$1.04M	0.0%	$5.29	—	CL A	231082108
—	BGC PARTNERS INC	1,000,000	$1.04M	0.0%	$1.03	—	NOTE 4.500% 7/1	05541TAD3
GTY	GETTY RLTY CORP NEW	56,624	$1.038M	0.0%	$19.42	—	COM	374297109
—	ISHARES	21,698	$1.038M	0.0%	$47.42	—	UTILITIES BD ETF	46429B184
—	EVRYWARE GLOBAL INC	124,896	$1.034M	0.0%	$8.64	—	COM	300439106
XSW	SPDR SERIES TRUST	11,379	$1.029M	0.0%	$84.87	—	COMP SOFTWARE	78464A599
—	HITTITE MICROWAVE CORP	16,668	$1.028M	0.0%	$65.31	—	COM	43365Y104
—	AFFYMETRIX INC	119,944	$1.027M	0.0%	$6.19	—	COM	00826T108
CBU	COMMUNITY BK SYS INC	25,886	$1.026M	0.0%	$22.78	+11.4%	COM	203607106
—	WELLS FARGO & CO NEW	925	$1.024M	0.0%	$1137.18	—	PERP PFD CNV A	949746804
—	CYS INVTS INC	138,222	$1.023M	0.0%	$8.13	—	COM	12673A108
UHAL	AMERCO	4,306	$1.023M	0.0%	$17.26	+24.5%	COM	023586100
—	ARCTIC CAT INC	17,949	$1.022M	0.0%	$57.03	—	COM	039670104
—	BURCON NUTRASCIENCE CORP	340,900	$1.022M	0.0%	$2.91	—	COM	120831102
KALU	KAISER ALUMINUM CORP	14,559	$1.021M	0.0%	$46.69	+1.7%	COM PAR $0.01	483007704
—	PHOENIX NEW MEDIA LTD	106,068	$1.02M	0.0%	$10.29	—	SPONSORED ADS	71910C103
RLI	RLI CORP	10,477	$1.019M	0.0%	$12.45	+17.6%	COM	749607107
—	WESTFIELD FINANCIAL INC NEW	136,644	$1.019M	0.0%	$7.06	—	COM	96008P104
BMA	BANCO MACRO SA	41,795	$1.014M	0.0%	$23.99	—	SPON ADR B	05961W105
SBCF	SEACOAST BKG CORP FLA	83,068	$1.012M	0.0%	$11.18	0.0%	COM NEW	811707801
—	MWI VETERINARY SUPPLY INC	5,955	$1.011M	0.0%	$149.33	—	COM	55402X105
—	AVEO PHARMACEUTICALS INC	550,694	$1.007M	0.0%	$2.06	—	COM	053588109
PLCE	CHILDRENS PL RETAIL STORES I	17,693	$1.007M	0.0%	$54.83	-1.1%	COM	168905107
BEP	BROOKFIELD RENEWABLE ENRGY P	38,300	$1.001M	0.0%	$26.66	—	PARTNERSHIP UNIT	G16258108
—	AMCOL INTL CORP	29,448	$1M	0.0%	$32.66	—	COM	02341W103
BMI	BADGER METER INC	18,364	$999K	0.0%	$20.70	+10.9%	COM	056525108
ESRT	EMPIRE ST RLTY TR INC	65,255	$997K	0.0%	$15.28	—	CL A	292104106
—	RYDEX ETF TRUST	14,168	$996K	0.0%	$63.42	—	GUG S&P500 PU GR	78355W403
JJSF	J & J SNACK FOODS CORP	11,214	$993K	0.0%	$65.26	+6.1%	COM	466032109
—	MARRONE BIO INNOVATIONS INC	55,673	$988K	0.0%	$17.25	—	COM	57165B106
CRUS	CIRRUS LOGIC INC	48,341	$986K	0.0%	$20.65	+4.5%	COM	172755100
—	EXELIXIS INC	805,000	$985K	0.0%	$1.17	—	NOTE 4.250% 8/1	30161QAC8
—	AV HOMES INC	840,000	$984K	0.0%	$1.16	—	NOTE 7.500% 2/1	00234PAB8
MOV	MOVADO GROUP INC	22,357	$982K	0.0%	$39.17	+14.4%	COM	624580106
BBSI	BARRETT BUSINESS SERVICES IN	10,580	$980K	0.0%	$13.44	+25.1%	COM	068463108
EVTC	EVERTEC INC	39,740	$978K	0.0%	$20.84	-4.8%	COM	30040P103
—	CHELSEA THERAPEUTICS INTL LT	220,398	$976K	0.0%	$2.99	—	COM	163428105
—	SILVER BAY RLTY TR CORP	61,134	$976K	0.0%	$15.65	—	COM	82735Q102
—	SKYPEOPLE FRUIT JUICE INC	555,458	$972K	0.0%	$1.99	—	COM NEW	83086T208
KOP	KOPPERS HOLDINGS INC	21,256	$972K	0.0%	$36.85	+15.6%	COM	50060P106
—	TCP CAP CORP	58,024	$972K	0.0%	$16.22	—	COM	87238Q103
CTBI	COMMUNITY TR BANCORP INC	21,521	$970K	0.0%	$22.60	+10.8%	COM	204149108
—	BRIDGEPOINT ED INC	54,787	$969K	0.0%	$18.04	—	COM	10807M105
—	WESCO AIRCRAFT HLDGS INC	44,234	$968K	0.0%	$20.91	—	COM	950814103
—	EBIX INC	65,947	$968K	0.0%	$9.92	—	COM NEW	278715206
KW	KENNEDY-WILSON HLDGS INC	43,524	$967K	0.0%	$18.17	+10.7%	COM	489398107
—	BARNES & NOBLE INC	64,645	$966K	0.0%	$13.27	—	COM	067774109
—	TOWER INTL INC	45,161	$966K	0.0%	$19.97	—	COM	891826109
—	UNIVERSAL FST PRODS INC	18,541	$966K	0.0%	$41.94	—	COM	913543104
ABCB	AMERIS BANCORP	45,750	$964K	0.0%	$16.48	+1.2%	COM	03076K108
APOG	APOGEE ENTERPRISES INC	26,833	$963K	0.0%	$22.11	+20.9%	COM	037598109
PAC	GPO AEROPORTUARIO DEL PAC SA	18,085	$962K	0.0%	$51.10	—	SPON ADR B	400506101
VECO	VEECO INSTRS INC DEL	29,195	$960K	0.0%	$34.99	-7.6%	COM	922417100
FFBC	FIRST FINL BANCORP OH	55,043	$959K	0.0%	$9.85	+3.4%	COM	320209109
IPGP	IPG PHOTONICS CORP	12,324	$956K	0.0%	$58.50	+16.2%	COM	44980X109
PLPC	PREFORMED LINE PRODS CO	13,080	$956K	0.0%	$70.68	+3.3%	COM	740444104
—	LIFELOCK INC	58,299	$956K	0.0%	$14.82	—	COM	53224V100
KWR	QUAKER CHEM CORP	12,402	$955K	0.0%	$67.66	+13.6%	COM	747316107
DIOD	DIODES INC	40,562	$954K	0.0%	$25.99	-13.2%	COM	254543101
—	GRANITE REAL ESTATE INVT TR	26,150	$953K	0.0%	$35.63	—	UNIT 99/99/9999	387437114
—	FIRST TR EXCHANGE TRADED FD	46,670	$953K	0.0%	$20.58	—	INCOME INDEX FD	33738R209
—	QIWI PLC	17,000	$952K	0.0%	$31.21	—	SPON ADR REP B	74735M108
FANG	DIAMONDBACK ENERGY INC	17,988	$950K	0.0%	$31.43	+22.3%	COM	25278X109
CLDT	CHATHAM LODGING TR	46,441	$949K	0.0%	$17.84	—	COM	16208T102
—	AK STL HLDG CORP	115,363	$945K	0.0%	$3.75	—	COM	001547108
—	ENCORE WIRE CORP	17,404	$942K	0.0%	$39.38	—	COM	292562105
OTTR	OTTER TAIL CORP	32,189	$941K	0.0%	$19.36	+2.2%	COM	689648103
PRGS	PROGRESS SOFTWARE CORP	36,443	$941K	0.0%	$25.10	+3.1%	COM	743312100
—	BIOTA PHARMACEUTIALS INC	224,426	$939K	0.0%	$4.17	—	COM	090694100
—	POWERSHS DB MULTI SECT COMM	55,400	$934K	0.0%	$16.71	—	DB BASE METALS	73936B705
—	ENSTAR GROUP LIMITED	6,724	$933K	0.0%	$136.48	—	SHS	G3075P101
—	SILICON IMAGE INC	151,889	$933K	0.0%	$5.34	—	COM	82705T102
BLMN	BLOOMIN BRANDS INC	38,706	$928K	0.0%	$18.42	+0.8%	COM	094235108
—	SELECT COMFORT CORP	44,049	$928K	0.0%	$24.33	—	COM	81616X103
—	NORTHWEST NAT GAS CO	21,685	$927K	0.0%	$41.96	—	COM	667655104
—	JEFFERIES GROUP INC NEW	875,000	$925K	0.0%	$1.05	—	DBCV 3.875%11/0	472319AG7
—	BENEFICIAL MUTUAL BANCORP IN	84,792	$925K	0.0%	$9.96	—	COM	08173R104
—	GENOMIC HEALTH INC	31,458	$919K	0.0%	$30.57	—	COM	37244C101
—	AMERICAN RAILCAR INDS INC	20,142	$919K	0.0%	$39.16	—	COM	02916P103
—	VOCUS INC	80,636	$918K	0.0%	$9.30	—	COM	92858J108
—	PACWEST BANCORP DEL	21,666	$914K	0.0%	$34.28	—	COM	695263103
—	EMPRESA NACIONAL DE ELCTRCID	20,522	$914K	0.0%	$41.98	—	SPONSORED ADR	29244T101
EWZ	ISHARES	84,205	$912K	0.0%	$47.91	—	Put	464286400
—	SHANDA GAMES LTD	198,884	$910K	0.0%	$4.58	—	SP ADR REPTG A	81941U105
—	ALLIANCE ONE INTL INC	298,018	$908K	0.0%	$2.91	—	COM	018772103
BCH	BANCO DE CHILE	10,353	$908K	0.0%	$91.69	—	SPONSORED ADR	059520106
ADC	AGREE REALTY CORP	31,269	$906K	0.0%	$30.17	—	COM	008492100
—	FORESTAR GROUP INC	42,661	$906K	0.0%	$21.52	—	COM	346233109
FCBC	FIRST CMNTY BANCSHARES INC N	54,367	$906K	0.0%	$9.75	+5.0%	COM	31983A103
CLW	CLEARWATER PAPER CORP	17,241	$904K	0.0%	$48.49	+5.6%	COM	18538R103
—	ALBANY MOLECULAR RESH INC	89,734	$904K	0.0%	$10.97	—	COM	012423109
—	UBS AG	47,039	$903K	0.0%	$20.51	—	SHS NEW	H89231338
BLKB	BLACKBAUD INC	23,968	$901K	0.0%	$33.82	+4.6%	COM	09227Q100
—	POWERSHARES GLOBAL ETF TRUST	67,092	$901K	0.0%	$13.68	—	AGG PFD PORT	73936T565
HELE	HELEN OF TROY CORP LTD	18,283	$901K	0.0%	$42.09	+11.4%	COM	G4388N106
APEI	AMERICAN PUBLIC EDUCATION IN	20,691	$899K	0.0%	$39.36	+4.8%	COM	02913V103
UMBF	UMB FINL CORP	13,952	$896K	0.0%	$58.33	+4.1%	COM	902788108
—	XENOPORT INC	155,865	$895K	0.0%	$5.67	—	COM	98411C100
—	COURIER CORP	49,473	$893K	0.0%	$15.79	—	COM	222660102
—	NEENAH PAPER INC	20,936	$893K	0.0%	$39.25	—	COM	640079109
—	POWERSHARES QQQ TRUST	231,970	$892K	0.0%	$81.51	—	Put	73935A104
—	SALIX PHARMACEUTICALS INC	597,000	$889K	0.0%	$1.23	—	NOTE 1.500% 3/1	795435AE6
CVBF	CVB FINL CORP	52,105	$888K	0.0%	$8.65	+17.0%	COM	126600105
—	SUSSER HLDGS CORP	13,557	$887K	0.0%	$55.52	—	COM	869233106
—	ONCOTHYREON INC	502,202	$883K	0.0%	$2.06	—	COM	682324108
—	PARKER DRILLING CO	108,725	$883K	0.0%	$5.69	—	COM	701081101
CCOI	COGENT COMM GROUP INC	21,860	$882K	0.0%	$17.12	+19.5%	COM NEW	19239V302
—	BBCN BANCORP INC	53,175	$881K	0.0%	$13.74	—	COM	073295107
—	FIVE PRIME THERAPEUTICS INC	52,498	$880K	0.0%	$16.76	—	COM	33830X104
—	FQF TR	34,494	$878K	0.0%	$25.89	—	QUANTSHARE SIZ	351680400
—	FREESCALE SEMICONDUCTOR LTD	54,614	$876K	0.0%	$16.63	—	SHS	G3727Q101
—	COHERENT INC	11,708	$870K	0.0%	$61.33	—	COM	192479103
SEB	SEABOARD CORP	311	$868K	0.0%	$2742.39	-1.3%	COM	811543107
CHE	CHEMED CORP NEW	11,286	$863K	0.0%	$67.07	+3.9%	COM	16359R103
MFIN	MEDALLION FINL CORP	60,144	$861K	0.0%	$9.17	+8.4%	COM	583928106
—	HI-CRUSH PARTNERS LP	22,700	$861K	0.0%	$29.47	—	COM UNIT LTD	428337109
—	COGENT COMM GROUP INC	830,000	$860K	0.0%	$1.04	—	NOTE 1.000% 6/1	19239VAB0
—	BBVA BANCO FRANCES S A	123,887	$860K	0.0%	$6.80	—	SPONSORED ADR	07329M100
—	INTELLIPHARMACEUTICS INTL IN	231,366	$857K	0.0%	$1.96	—	COM	458173101
NNI	NELNET INC	20,295	$854K	0.0%	$38.64	+9.2%	CL A	64031N108
—	STONE ENERGY CORP	773,000	$852K	0.0%	$1.09	—	NOTE 1.750% 3/0	861642AN6
FVD	FIRST TR VALUE LINE DIVID IN	39,821	$851K	0.0%	$20.01	—	SHS	33734H106
—	STARWOOD PPTY TR INC	770,000	$849K	0.0%	$1.04	—	NOTE 4.550% 3/0	85571BAA3
—	NATIONAL CINEMEDIA INC	42,524	$848K	0.0%	$18.84	—	COM	635309107
CRTO	CRITEO S A	24,800	$847K	0.0%	$34.15	—	SPONS ADS	226718104
MMI	MARCUS & MILLICHAP INC	56,809	$845K	0.0%	$13.09	0.0%	COM	566324109
WAL	WESTERN ALLIANCE BANCORP	35,485	$845K	0.0%	$15.15	+25.0%	COM	957638109
—	LDK SOLAR CO LTD	644,665	$844K	0.0%	$1.93	—	SPONSORED ADR	50183L107
—	SUNPOWER CORP	710,000	$844K	0.0%	$1.13	—	DBCV 4.750% 4/1	867652AC3
—	FLOTEK INDS INC DEL	41,947	$841K	0.0%	$22.98	—	COM	343389102
—	CONNECTONE BANCORP INC	21,213	$840K	0.0%	$35.08	—	COM	20786U101
—	CURRENCYSHARES EURO TR	6,186	$840K	0.0%	$133.74	—	EURO SHS	23130C108
—	FURIEX PHARMACEUTICALS INC	20,008	$839K	0.0%	$43.23	—	COM	36106P101
—	SUMMIT MIDSTREAM PARTNERS LP	22,907	$839K	0.0%	$36.63	—	COM UNIT LTD	866142102
—	FIDELITY NATIONAL FINANCIAL	514,000	$839K	0.0%	$1.63	—	NOTE 4.250% 8/1	31620RAE5
BCPC	BALCHEM CORP	14,273	$837K	0.0%	$46.11	+14.6%	COM	057665200
—	RPX CORP	49,537	$836K	0.0%	$17.53	—	COM	74972G103
—	EROS INTL PLC	75,313	$836K	0.0%	$11.10	—	SHS NEW	G3788M114
—	STEWART ENTERPRISES INC	660,000	$825K	0.0%	$1.23	—	NOTE 3.125% 7/1	860370AH8
—	UBIQUITI NETWORKS INC	17,946	$824K	0.0%	$33.59	—	COM	90347A100
—	MARLIN MIDSTREAM PARTNERS LP	49,075	$824K	0.0%	$16.79	—	COM UTLTD PTN IN	57118V100
—	NISKA GAS STORAGE PARTNERS L	55,724	$822K	0.0%	$15.45	—	UNIT LTD LIABI	654678101
—	COHEN & STEERS INFRASTRUCTUR	39,792	$819K	0.0%	$19.70	—	COM	19248A109
—	MAGNUM HUNTER RES CORP DEL	111,516	$814K	0.0%	$6.17	—	COM	55973B102
—	NIC INC	32,790	$814K	0.0%	$23.09	—	COM	62914B100
—	STATOIL ASA	33,782	$813K	0.0%	$22.65	—	SPONSORED ADR	85771P102
—	ONEBEACON INSURANCE GROUP LT	51,325	$811K	0.0%	$14.73	—	CL A	G67742109
—	IDERA PHARMACEUTICALS INC	175,000	$810K	0.0%	$3.77	—	COM NEW	45168K306
—	POWERSHS DB MULTI SECT COMM	33,320	$807K	0.0%	$25.26	—	PS DB AGRICUL FD	73936B408
MOD	MODINE MFG CO	63,041	$807K	0.0%	$13.06	+2.6%	COM	607828100
BBT	BERKSHIRE HILLS BANCORP INC	29,523	$804K	0.0%	$18.22	-0.3%	COM	084680107
ARI	APOLLO COML REAL EST FIN INC	49,561	$803K	0.0%	$15.25	—	COM	03762U105
—	DIAMOND FOODS INC	31,137	$803K	0.0%	$23.51	—	COM	252603105
—	FIRST FINANCIAL NORTHWEST IN	77,356	$801K	0.0%	$10.42	—	COM	32022K102
—	BRIDGE BANCORP INC	30,837	$801K	0.0%	$21.46	—	COM	108035106
—	MID CON ENERGY PARTNERS LP	35,083	$801K	0.0%	$22.89	—	COM UNIT REPST	59560V109
ONB	OLD NATL BANCORP IND	52,247	$801K	0.0%	$14.10	+5.8%	COM	680033107
SPH	SUBURBAN PROPANE PARTNERS L	17,054	$799K	0.0%	$46.73	—	UNIT LTD PARTN	864482104
—	TESSERA TECHNOLOGIES INC	40,363	$795K	0.0%	$19.31	—	COM	88164L100
—	AEGION CORP	36,353	$794K	0.0%	$23.70	—	COM	00770F104
—	MIDSTATES PETE CO INC	119,847	$793K	0.0%	$5.74	—	COM	59804T100
—	BERRY PLASTICS GROUP INC	33,383	$793K	0.0%	$19.96	—	COM	08579W103
—	RIO ALTO MNG LTD NEW	474,913	$792K	0.0%	$1.67	—	COM	76689T104
AZTA	BROOKS AUTOMATION INC	75,575	$792K	0.0%	$8.09	+4.1%	COM	114340102
—	CLAYMORE EXCHANGE TRD FD TR	37,200	$790K	0.0%	$21.29	—	GUGG CRP BD 2014	18383M571
PFBC	PREFERRED BK LOS ANGELES CA	39,363	$788K	0.0%	$16.93	+16.3%	COM NEW	740367404
—	CLEARBRIDGE ENERGY MLP FD IN	28,975	$788K	0.0%	$26.64	—	COM	184692101
—	POWERSHARES ETF TRUST II	43,345	$787K	0.0%	$18.06	—	DWA EMKT MOM PTF	73936Q207
—	HYDE PK ACQUISITION CORP II	76,410	$787K	0.0%	$10.25	—	COM	448640102
—	METROCORP BANCSHARES INC	52,201	$786K	0.0%	$14.13	—	COM	591650106
—	AVG TECHNOLOGIES N V	45,589	$784K	0.0%	$23.94	—	SHS	N07831105
—	DOUBLELINE OPPORTUNISTIC CR	35,100	$783K	0.0%	$22.87	—	COM	258623107
—	ABERDEEN SINGAPORE FD INC	61,331	$782K	0.0%	$12.75	—	COM	003244100
AKO/B	EMBOTELLADORA ANDINA S A	27,706	$782K	0.0%	$32.85	—	SPON ADR B	29081P303
DHS	WISDOMTREE TR	14,184	$781K	0.0%	$51.94	—	EQTY INC ETF	97717W208
VRTS	VIRTUS INVT PARTNERS INC	3,901	$779K	0.0%	$133.73	+6.3%	COM	92828Q109
—	PEABODY ENERGY CORP	987,000	$778K	0.0%	$0.80	—	SDCV 4.750%12/1	704549AG9
—	CLAYMORE EXCHANGE TRD FD TR	37,400	$776K	0.0%	$20.75	—	GUGG CRP BD 2013	18383M589
—	COVISINT CORP	61,817	$775K	0.0%	$12.54	—	COM	22357R103
DON	WISDOMTREE TR	10,372	$773K	0.0%	$69.51	—	MIDCAP DIVI FD	97717W505
—	PERION NETWORK LTD	63,729	$770K	0.0%	$12.90	—	SHS	M78673106
BFS	SAUL CTRS INC	16,053	$765K	0.0%	$46.22	—	COM	804395101
—	TALLGRASS ENERGY PARTNERS LP	29,348	$763K	0.0%	$26.00	—	COM UNIT	874697105
—	HARBINGER GROUP INC	64,456	$762K	0.0%	$10.35	—	COM	41146A106
—	KALOBIOS PHARMACEUTICALS INC	172,379	$760K	0.0%	$4.51	—	COM	48344T100
CVI	CVR ENERGY INC	17,509	$759K	0.0%	$15.85	-9.9%	COM	12662P108
—	KARYOPHARM THERAPEUTICS INC	33,030	$756K	0.0%	$22.89	—	COM	48576U106
—	PORTOLA PHARMACEUTICALS INC	29,352	$754K	0.0%	$26.60	—	COM	737010108
PBF	PBF ENERGY INC	23,947	$752K	0.0%	$22.63	+20.6%	CL A	69318G106
SVM	SILVERCORP METALS INC	327,921	$750K	0.0%	$2.93	—	COM	82835P103
—	TESSCO TECHNOLOGIES INC	18,643	$750K	0.0%	$33.65	—	COM	872386107
MGRC	MCGRATH RENTCORP	18,804	$748K	0.0%	$34.80	+6.3%	COM	580589109
MSEX	MIDDLESEX WATER CO	35,779	$748K	0.0%	$20.94	+1.0%	COM	596680108
—	QUNAR CAYMAN IS LTD	28,180	$747K	0.0%	$26.51	—	SPNS ADR CL B	74906P104
—	PEREGRINE SEMICONDUCTOR CORP	100,841	$747K	0.0%	$8.96	—	COM	71366R703
—	AVANIR PHARMACEUTICALS INC	221,934	$744K	0.0%	$4.23	—	CL A NEW	05348P401
—	ARCH COAL INC	167,547	$744K	0.0%	$4.11	—	COM	039380100
GPI	GROUP 1 AUTOMOTIVE INC	10,495	$744K	0.0%	$74.56	-8.6%	COM	398905109
—	MIX TELEMATICS LTD	60,000	$744K	0.0%	$14.78	—	SPONSORED ADR	60688N102
VTV	VANGUARD INDEX FDS	9,735	$743K	0.0%	$69.77	—	VALUE ETF	922908744
SSD	SIMPSON MANUFACTURING CO INC	20,232	$743K	0.0%	$27.20	+10.0%	COM	829073105
—	POWERSHARES ETF TRUST II	18,660	$740K	0.0%	$36.89	—	DWA SC MOMNT PTF	73936Q744
VB	VANGUARD INDEX FDS	6,726	$739K	0.0%	$102.49	—	SMALL CP ETF	922908751
RNST	RENASANT CORP	23,518	$739K	0.0%	$26.53	+10.1%	COM	75970E107
—	MDC PARTNERS INC	28,930	$737K	0.0%	$27.96	—	CL A SUB VTG	552697104
FMS	FRESENIUS MED CARE AG&CO KGA	20,748	$737K	0.0%	$32.37	—	SPONSORED ADR	358029106
EFSC	ENTERPRISE FINL SVCS CORP	36,113	$736K	0.0%	$14.21	+6.7%	COM	293712105
—	LEVY ACQUISITION CORP	73,609	$736K	0.0%	$10.00	—	UNIT 99/99/9999	52748T203
FXG	FIRST TR EXCHANGE TRADED FD	20,631	$735K	0.0%	$32.86	—	CONSUMR STAPLE	33734X119
—	CANTEL MEDICAL CORP	21,676	$734K	0.0%	$31.82	—	COM	138098108
—	SILICON GRAPHICS INTL CORP	54,769	$733K	0.0%	$16.25	—	COM	82706L108
—	OMNIVISION TECHNOLOGIES INC	42,612	$732K	0.0%	$15.30	—	COM	682128103
—	TORTOISE ENERGY CAP CORP	22,419	$731K	0.0%	$31.53	—	COM	89147U100
—	DIREXION SHS ETF TR	40,000	$731K	0.0%	$23.85	—	DLY MC BEAR3XNEW	25459Y421
OLED	UNIVERSAL DISPLAY CORP	21,259	$730K	0.0%	$30.27	+4.3%	COM	91347P105
—	PDL BIOPHARMA INC	475,000	$729K	0.0%	$1.44	—	NOTE 2.875% 2/1	69329YAE4
—	INFINITY PPTY & CAS CORP	10,167	$728K	0.0%	$64.48	—	COM	45665Q103
—	COHEN & STEERS LTD DUR PFD I	32,032	$724K	0.0%	$22.45	—	COM	19248C105
—	TIMMINS GOLD CORP	647,083	$723K	0.0%	$1.36	—	COM	88741P103
—	CHEMOCENTRYX INC	125,088	$723K	0.0%	$5.63	—	COM	16383L106
—	THOMPSON CREEK METALS CO INC	331,997	$723K	0.0%	$3.03	—	COM	884768102
—	CLAYMORE EXCHANGE TRD FD TR	33,500	$722K	0.0%	$19.74	—	GUGG SHIPPNG ETF	18383Q796
STBA	S & T BANCORP INC	28,599	$722K	0.0%	$23.22	+6.2%	COM	783859101
—	CEDAR REALTY TRUST INC	115,462	$722K	0.0%	$5.17	—	COM NEW	150602209
—	BOFI HLDG INC	9,157	$718K	0.0%	$64.79	—	COM	05566U108
—	ROUSE PPTYS INC	32,402	$718K	0.0%	$20.57	—	COM	779287101
—	RESOURCE CAP CORP	121,068	$717K	0.0%	$5.93	—	COM	76120W302
—	POWERSHARES ETF TR II	21,544	$714K	0.0%	$31.19	—	S&P500 LOW VOL	73937B779
—	KAMAN CORP	17,990	$714K	0.0%	$37.82	—	COM	483548103
—	SI FINL GROUP INC MD	59,320	$714K	0.0%	$11.33	—	COM	78425V104
—	TRIANGLE CAP CORP	25,810	$712K	0.0%	$29.34	—	COM	895848109
—	DREW INDS INC	13,910	$711K	0.0%	$45.50	—	COM NEW	26168L205
—	OMNICARE INC	471,000	$710K	0.0%	$1.49	—	NOTE 3.750% 4/0	681904AP3
—	INNOPHOS HOLDINGS INC	14,629	$710K	0.0%	$52.77	—	COM	45774N108
—	AVX CORP NEW	51,036	$710K	0.0%	$13.09	—	COM	002444107
—	WHITING USA TR II	53,958	$710K	0.0%	$12.82	—	TR UNIT	966388100
—	GULFMARK OFFSHORE INC	15,036	$708K	0.0%	$50.86	—	CL A NEW	402629208
UVE	UNIVERSAL INS HLDGS INC	48,877	$707K	0.0%	$7.73	+24.5%	COM	91359V107
PRK	PARK NATL CORP	8,315	$707K	0.0%	$78.17	+4.0%	COM	700658107
—	ORBITAL SCIENCES CORP	30,355	$706K	0.0%	$21.17	—	COM	685564106
—	TRONOX LTD	30,556	$704K	0.0%	$24.47	—	SHS CL A	Q9235V101
—	RIGNET INC	14,689	$703K	0.0%	$36.15	—	COM	766582100
—	EPIZYME INC	33,726	$700K	0.0%	$24.73	—	COM	29428V104
—	ACELRX PHARMACEUTICALS INC	61,962	$699K	0.0%	$10.74	—	COM	00444T100
—	ELECTRO RENT CORP	37,663	$696K	0.0%	$18.10	—	COM	285218103
RBCAA	REPUBLIC BANCORP KY	28,316	$694K	0.0%	$25.75	-6.0%	CL A	760281204
—	LIVE NATION ENTERTAINMENT IN	685,000	$694K	0.0%	$1.02	—	NOTE 2.875% 7/1	538034AB5
—	CEMENTOS PACASMAYO S A A	58,675	$694K	0.0%	$11.69	—	SPON ADR REP 5	15126Q109
—	CHIPMOS TECH BERMUDA LTD	36,000	$692K	0.0%	$19.10	—	SHS	G2110R114
FISI	FINANCIAL INSTNS INC	28,033	$691K	0.0%	$12.36	+15.5%	COM	317585404
—	ISHARES	59,999	$691K	0.0%	$11.97	—	MRG RL ES CP ETF	464288539
—	CHINA UNICOM (HONG KONG) LTD	45,764	$689K	0.0%	$15.41	—	SPONSORED ADR	16945R104
—	ALTISOURCE RESIDENTIAL CORP	22,921	$688K	0.0%	$22.98	—	CL B	02153W100
—	C D I CORP	37,069	$686K	0.0%	$15.28	—	COM	125071100
—	MEDIVATION INC	468,000	$683K	0.0%	$1.46	—	NOTE 2.625% 4/0	58501NAA9
SA	SEABRIDGE GOLD INC	93,530	$682K	0.0%	$12.33	-31.9%	COM	811916105
—	NATIONAL GRID PLC	10,455	$682K	0.0%	$59.04	—	SPON ADR NEW	636274300
TAC	TRANSALTA CORP	53,931	$682K	0.0%	$13.48	-1.7%	COM	89346D107
—	TARGACEPT INC	164,259	$681K	0.0%	$5.30	—	COM	87611R306
—	AEROFLEX HLDG CORP	104,564	$679K	0.0%	$6.64	—	COM	007767106
—	ACCURAY INC	400,000	$678K	0.0%	$1.50	—	NOTE 3.500% 2/0	004397AC9
—	EVERBANK FINL CORP	36,979	$677K	0.0%	$14.96	—	COM	29977G102
—	BANK OF AMERICA CORPORATION	638	$676K	0.0%	$1080.48	—	7.25%CNV PFD L	060505682
CRWS	CROWN CRAFTS INC	86,896	$675K	0.0%	$2.93	+13.1%	COM	228309100
EXK	ENDEAVOUR SILVER CORP	185,747	$673K	0.0%	$4.15	-6.1%	COM	29258Y103
—	SAPIENS INTL CORP N V	87,266	$672K	0.0%	$7.30	—	SHS NEW	N7716A151
—	TEMPLETON EMERG MKTS INCOME	49,096	$670K	0.0%	$14.27	—	COM	880192109
VNDA	VANDA PHARMACEUTICALS INC	54,033	$668K	0.0%	$10.68	-5.6%	COM	921659108
—	AETERNA ZENTARIS INC	484,543	$668K	0.0%	$1.40	—	COM NEW	007975303
CZNC	CITIZENS & NORTHN CORP	32,417	$667K	0.0%	$10.69	+1.7%	COM	172922106
BKE	BUCKLE INC	12,670	$664K	0.0%	$16.15	-5.8%	COM	118440106
—	EQUAL ENERGY LTD	124,567	$664K	0.0%	$4.87	—	COM	29390Q109
TILE	INTERFACE INC	30,236	$663K	0.0%	$18.56	+8.6%	COM	458665304
—	POWERSHARES QQQ TRUST	210,822	$663K	0.0%	$81.51	—	Call	73935A104
—	JETBLUE AIRWAYS CORP	350,000	$663K	0.0%	$1.57	—	DBCV 6.750%10/1	477143AG6
—	SOLARFUN POWER HOLDINGS CO L	728,000	$661K	0.0%	$0.91	—	NOTE 3.500% 1/1	83415UAB4
—	VENTRUS BIOSCIENCES INC	173,100	$659K	0.0%	$2.89	—	COM	922822101
EUFN	ISHARES	26,242	$659K	0.0%	$22.70	—	MSCI EURO FL ETF	464289180
—	NTT DOCOMO INC	39,970	$658K	0.0%	$16.18	—	SPONS ADR	62942M201
—	SESA STERLITE LTD	49,780	$655K	0.0%	$11.26	—	SPONSORED ADR	78413F103
—	CADENCE PHARMACEUTICALS INC	72,250	$653K	0.0%	$6.29	—	COM	12738T100
AZZ	AZZ INC	13,339	$650K	0.0%	$32.59	+18.2%	COM	002474104
IDV	ISHARES	17,110	$649K	0.0%	$36.19	—	INTL SEL DIV ETF	464288448
CHH	CHOICE HOTELS INTL INC	13,236	$649K	0.0%	$36.23	+10.4%	COM	169905106
—	ARLINGTON ASSET INVT CORP	24,571	$648K	0.0%	$23.73	—	CL A NEW	041356205
—	HAWAIIAN HOLDINGS INC	480,000	$648K	0.0%	$1.16	—	NOTE 5.000% 3/1	419879AD3
—	DIREXION SHS ETF TR	8,900	$647K	0.0%	$72.55	—	20YR TRES BEAR	25459Y678
—	BBX CAP CORP	41,462	$646K	0.0%	$14.34	—	CL A PAR $0.01	05540P100
MTDR	MATADOR RES CO	34,718	$646K	0.0%	$14.86	+32.1%	COM	576485205
OMCL	OMNICELL INC	25,366	$646K	0.0%	$22.29	+7.1%	COM	68213N109
—	PACIFIC DRILLING SA LUXEMBOU	56,357	$645K	0.0%	$11.07	—	REG SHS	L7257P106
—	APPLIED MICRO CIRCUITS CORP	47,930	$640K	0.0%	$12.89	—	COM NEW	03822W406
—	SFX ENTMT INC	53,456	$640K	0.0%	$11.97	—	COM	784178303
—	PMC-SIERRA INC	99,499	$639K	0.0%	$6.62	—	COM	69344F106
SFNC	SIMMONS 1ST NATL CORP	17,239	$639K	0.0%	$13.71	+23.0%	CL A $1 PAR	828730200
PANW	PALO ALTO NETWORKS INC	11,103	$638K	0.0%	$7.89	+0.5%	COM	697435105
—	CUSHING RENAISSANCE FD	25,454	$637K	0.0%	$22.71	—	COM	231647108
—	EXAMWORKS GROUP INC	21,329	$637K	0.0%	$25.96	—	COM	30066A105
FCF	FIRST COMWLTH FINL CORP PA	72,277	$636K	0.0%	$5.07	+14.1%	COM	319829107
—	PROSHARES TR II	17,853	$636K	0.0%	$36.13	—	PROSHS SHT EUR	74347W742
—	HARTE-HANKS INC	81,413	$635K	0.0%	$8.82	—	COM	416196103
ACRE	ARES COML REAL ESTATE CORP	48,467	$634K	0.0%	$12.61	—	COM	04013V108
CHGG	CHEGG INC	74,512	$632K	0.0%	$8.57	0.0%	COM	163092109
—	TAKE-TWO INTERACTIVE SOFTWAR	593,000	$631K	0.0%	$1.09	—	NOTE 1.000% 7/0	874054AD1
—	WINTHROP RLTY TR	57,216	$631K	0.0%	$11.13	—	SH BEN INT NEW	976391300
—	NEWPORT CORP	35,001	$631K	0.0%	$15.62	—	COM	651824104
—	YOUKU TUDOU INC	20,766	$629K	0.0%	$27.39	—	SPONSORED ADR	98742U100
CHCO	CITY HLDG CO	13,615	$629K	0.0%	$29.32	+7.6%	COM	177835105
SCL	STEPAN CO	9,570	$627K	0.0%	$57.91	+5.4%	COM	858586100
—	CIENA CORP	613,000	$626K	0.0%	$1.02	—	NOTE 0.875% 6/1	171779AE1
EGHT	8X8 INC NEW	61,641	$625K	0.0%	$9.34	+9.3%	COM	282914100
—	ADVISORSHARES TR	48,950	$624K	0.0%	$14.34	—	RANGER EQUITY BE	00768Y883
BF/A	BROWN FORMAN CORP	8,451	$623K	0.0%	$16.99	+3.1%	CL A	115637100
—	ATLAS AIR WORLDWIDE HLDGS IN	15,145	$622K	0.0%	$45.98	—	COM NEW	049164205
—	PERFICIENT INC	26,561	$621K	0.0%	$18.32	—	COM	71375U101
—	AEROPOSTALE	68,467	$621K	0.0%	$9.39	—	COM	007865108
—	COBIZ FINANCIAL INC	51,977	$620K	0.0%	$9.64	—	COM	190897108
HY	HYSTER YALE MATLS HANDLING I	6,664	$620K	0.0%	$57.17	+14.1%	CL A	449172105
—	AMBAC FINL GROUP INC	41,473	$619K	0.0%	$14.93	—	*W EXP 04/30/202	023139116
—	AVATAR HLDGS INC	585,000	$618K	0.0%	$1.06	—	NOTE 7.500% 2/1	053494AG5
GEOS	GEOSPACE TECHNOLOGIES CORP	6,542	$618K	0.0%	$74.50	+23.4%	COM	37364X109
—	INDEPENDENCE HLDG CO NEW	45,767	$617K	0.0%	$14.25	—	COM NEW	453440307
—	WI-LAN INC	183,238	$616K	0.0%	$3.86	—	COM	928972108
BRX	BRIXMOR PPTY GROUP INC	30,303	$615K	0.0%	$20.30	—	COM	11120U105
—	AMARIN CORP PLC	311,755	$613K	0.0%	$6.32	—	SPONS ADR NEW	023111206
—	NUVEEN N C PREM INCOME MUN F	51,260	$613K	0.0%	$12.25	—	COM	67060P100
—	FIESTA RESTAURANT GROUP INC	11,744	$612K	0.0%	$37.58	—	COM	31660B101
—	NOVAVAX INC	119,386	$610K	0.0%	$3.15	—	COM	670002104
—	SMART TECHNOLOGIES INC	278,571	$610K	0.0%	$2.81	—	CL A SUB VTG S	83172R108
—	SOUFUN HLDGS LTD	7,400	$609K	0.0%	$51.57	—	ADR	836034108
—	MONEYGRAM INTL INC	29,331	$609K	0.0%	$19.57	—	COM NEW	60935Y208
—	GAFISA S A	194,484	$608K	0.0%	$3.21	—	SPONS ADR	362607301
—	TEJON RANCH CO	110,837	$607K	0.0%	$2.74	—	*W EXP 08/31/201	879080133
ANIK	ANIKA THERAPEUTICS INC	15,904	$606K	0.0%	$23.29	+32.5%	COM	035255108
CACC	CREDIT ACCEP CORP MICH	4,654	$604K	0.0%	$110.76	+9.6%	COM	225310101
—	POWERSHARES ETF TR II	23,662	$603K	0.0%	$25.15	—	ASIA PAC BD PR	73937B753
AVAV	AEROVIRONMENT INC	20,741	$603K	0.0%	$22.34	+20.4%	COM	008073108
—	DIGITAL RIV INC	32,686	$603K	0.0%	$17.86	—	COM	25388B104
—	MAINSOURCE FINANCIAL GP INC	33,472	$602K	0.0%	$15.17	—	COM	56062Y102
SFM	SPROUTS FMRS MKT INC	15,642	$600K	0.0%	$39.77	+6.3%	COM	85208M102
—	CONSOLIDATED COMM HLDGS INC	30,632	$600K	0.0%	$17.21	—	COM	209034107
—	LEXICON PHARMACEUTICALS INC	333,166	$599K	0.0%	$2.38	—	COM	528872104
EZU	ISHARES	14,468	$597K	0.0%	$38.87	—	EMU ETF	464286608
—	NEVSUN RES LTD	180,196	$597K	0.0%	$3.31	—	COM	64156L101
—	MCEWEN MNG INC	305,471	$597K	0.0%	$2.40	—	COM	58039P107
AMSF	AMERISAFE INC	14,146	$596K	0.0%	$14.39	+14.8%	COM	03071H100
MGNX	MACROGENICS INC	21,747	$596K	0.0%	$26.16	0.0%	COM	556099109
FSS	FEDERAL SIGNAL CORP	40,738	$596K	0.0%	$9.63	+29.9%	COM	313855108
AIVL	WISDOMTREE TR	8,673	$596K	0.0%	$63.57	—	DIV EX-FINL FD	97717W406
—	BROOKLINE BANCORP INC DEL	62,482	$595K	0.0%	$9.40	—	COM	11373M107
IOSP	INNOSPEC INC	12,848	$593K	0.0%	$36.35	+7.0%	COM	45768S105
MHO	M/I HOMES INC	23,322	$592K	0.0%	$20.99	+0.7%	COM	55305B101
OXM	OXFORD INDS INC	7,340	$591K	0.0%	$66.09	+10.2%	COM	691497309
—	ZIPREALTY INC	105,400	$590K	0.0%	$5.46	—	COM	98974V107
—	ALPHA NATURAL RESOURCES INC	570,000	$590K	0.0%	$1.04	—	NOTE 3.750%12/1	02076XAE2
—	ARCA BIOPHARMA INC	351,014	$589K	0.0%	$1.66	—	COM NEW	00211Y209
GMED	GLOBUS MED INC	29,268	$589K	0.0%	$17.31	+7.3%	CL A	379577208
—	ICONIX BRAND GROUP INC	427,000	$586K	0.0%	$1.23	—	NOTE 2.500% 6/0	451055AE7
—	POWERSHARES ETF TRUST	10,958	$586K	0.0%	$45.94	—	DYN PHRMA PORT	73935X799
—	MONOTYPE IMAGING HOLDINGS IN	18,416	$586K	0.0%	$28.65	—	COM	61022P100
RES	RPC INC	32,900	$586K	0.0%	$12.18	+20.0%	COM	749660106
—	PICO HLDGS INC	25,435	$586K	0.0%	$21.61	—	COM NEW	693366205
—	SANDSTORM GOLD LTD	137,299	$585K	0.0%	$4.52	—	COM NEW	80013R206
STM	STMICROELECTRONICS N V	73,029	$584K	0.0%	$9.20	—	NY REGISTRY	861012102
SSL	SASOL LTD	11,827	$584K	0.0%	$49.38	—	SPONSORED ADR	803866300
—	JAVELIN MTG INVT CORP	41,868	$582K	0.0%	$11.81	—	COM	47200B104
—	DYNEX CAP INC	72,914	$581K	0.0%	$8.75	—	COM NEW	26817Q506
HGGG	HHGREGG INC	41,542	$579K	0.0%	$17.23	-7.1%	COM	42833L108
—	URSTADT BIDDLE PPTYS INC	31,371	$578K	0.0%	$19.84	—	CL A	917286205
HFWA	HERITAGE FINL CORP WASH	33,788	$577K	0.0%	$15.98	+2.5%	COM	42722X106
—	RADIO ONE INC	152,410	$577K	0.0%	$2.74	—	CL D NON VTG	75040P405
RWR	SPDR SERIES TRUST	8,122	$577K	0.0%	$71.73	—	DJ REIT ETF	78464A607
AMN	AMN HEALTHCARE SERVICES INC	39,282	$576K	0.0%	$14.70	-7.9%	COM	001744101
—	TRIANGLE PETE CORP	69,298	$575K	0.0%	$9.80	—	COM NEW	89600B201
—	MEASUREMENT SPECIALTIES INC	9,496	$575K	0.0%	$54.21	—	COM	583421102
CHDN	CHURCHILL DOWNS INC	6,420	$574K	0.0%	$12.88	+5.0%	COM	171484108
—	ANTHERA PHARMACEUTICALS INC	187,253	$574K	0.0%	$4.02	—	COM NEW	03674U201
—	HERITAGE OAKS BANCORP	76,262	$571K	0.0%	$6.95	—	COM	42724R107
—	KRISPY KREME DOUGHNUTS INC	29,623	$570K	0.0%	$19.32	—	COM	501014104
—	AMERICAN MIDSTREAM PARTNERS	21,085	$570K	0.0%	$20.06	—	COM UNITS	02752P100
—	ONCONOVA THERAPEUTICS INC	49,601	$569K	0.0%	$26.46	—	COM	68232V108
—	VICAL INC	483,527	$569K	0.0%	$1.20	—	COM	925602104
—	HEIDRICK & STRUGGLES INTL IN	28,264	$568K	0.0%	$19.03	—	COM	422819102
LQDT	LIQUIDITY SERVICES INC	25,082	$567K	0.0%	$31.80	-20.9%	COM	53635B107
—	ICG GROUP INC	30,468	$567K	0.0%	$14.18	—	COM	44928D108
DES	WISDOMTREE TR	8,355	$566K	0.0%	$62.50	—	SMALLCAP DIVID	97717W604
ICF	ISHARES	7,606	$565K	0.0%	$76.60	—	COHEN&STEER REIT	464287564
JBTM	JOHN BEAN TECHNOLOGIES CORP	19,271	$564K	0.0%	$21.81	+19.3%	COM	477839104
VRTX	VERTEX PHARMACEUTICALS INC	33,166	$564K	0.0%	$79.58	-12.5%	Call	92532F100
—	RYDEX ETF TRUST	7,879	$561K	0.0%	$65.20	—	GUG S&P500 EQ WT	78355W106
DAKT	DAKTRONICS INC	35,823	$561K	0.0%	$8.75	+21.4%	COM	234264109
FIX	COMFORT SYS USA INC	28,997	$561K	0.0%	$14.56	+18.5%	COM	199908104
—	EMPIRE DIST ELEC CO	24,732	$560K	0.0%	$21.63	—	COM	291641108
PLOW	DOUGLAS DYNAMICS INC	33,388	$560K	0.0%	$14.57	+7.1%	COM	25960R105
—	FIRST DEFIANCE FINL CORP	21,646	$560K	0.0%	$23.34	—	COM	32006W106
SPY	SPDR S&P 500 ETF TR	97,548	$557K	0.0%	$172.44	—	Call	78462F103
—	AERIE PHARMACEUTICALS INC	31,046	$556K	0.0%	$17.91	—	COM	00771V108
—	BIGLARI HLDGS INC	1,099	$555K	0.0%	$412.13	—	COM	08986R101
—	QLOGIC CORP	46,962	$554K	0.0%	$10.94	—	COM	747277101
PHYS	SPROTT PHYSICAL GOLD TRUST	55,646	$554K	0.0%	$11.01	—	UNIT	85207H104
—	THL CR INC	33,567	$553K	0.0%	$15.59	—	COM	872438106
—	FIDELITY SOUTHERN CORP NEW	33,334	$553K	0.0%	$15.33	—	COM	316394105
—	ACCURIDE CORP NEW	148,280	$552K	0.0%	$5.14	—	COM NEW	00439T206
—	ALPHA NATURAL RESOURCES INC	555,000	$552K	0.0%	$0.94	—	NOTE 2.375% 4/1	02076XAA0
—	SYNERGY PHARMACEUTICALS DEL	97,998	$551K	0.0%	$4.57	—	COM NEW	871639308
AEIS	ADVANCED ENERGY INDS	24,118	$551K	0.0%	$19.31	+8.8%	COM	007973100
—	KRATON PERFORMANCE POLYMERS	23,923	$550K	0.0%	$19.58	—	COM	50077C106
—	NXSTAGE MEDICAL INC	55,114	$550K	0.0%	$13.14	—	COM	67072V103
—	BLACKROCK KELSO CAPITAL CORP	59,029	$550K	0.0%	$9.47	—	COM	092533108
—	POWERSHARES ETF TRUST	6,640	$550K	0.0%	$82.83	—	FTSE RAFI 1000	73935X583
—	QUICKSILVER RESOURCES INC	179,040	$549K	0.0%	$1.97	—	COM	74837R104
—	VRINGO INC	185,602	$549K	0.0%	$2.86	—	COM	92911N104
DSI	ISHARES	7,934	$548K	0.0%	$62.89	—	MSCI KLD400 SOC	464288570
WDFC	WD-40 CO	7,355	$548K	0.0%	$48.79	+20.4%	COM	929236107
—	QLT INC	98,324	$547K	0.0%	$4.63	—	COM	746927102
CMCO	COLUMBUS MCKINNON CORP N Y	20,187	$547K	0.0%	$20.91	+13.9%	COM	199333105
—	CLOUD PEAK ENERGY INC	30,352	$546K	0.0%	$14.66	—	COM	18911Q102
—	ENPRO INDS INC	310,000	$545K	0.0%	$1.84	—	DBCV 3.938%10/1	29355XAB3
AAON	AAON INC	17,093	$545K	0.0%	$9.96	+17.3%	COM PAR $0.004	000360206
—	POWERSHARES ETF TRUST	46,182	$545K	0.0%	$11.11	—	HI YLD EQ DVDN	73935X302
—	INTERVAL LEISURE GROUP INC	17,686	$545K	0.0%	$23.61	—	COM	46113M108
CFFI	C & F FINL CORP	11,920	$544K	0.0%	$35.92	-3.6%	COM	12466Q104
—	DENDREON CORP	857,000	$544K	0.0%	$0.63	—	NOTE 2.875% 1/1	24823QAC1
ACCO	ACCO BRANDS CORP	81,115	$544K	0.0%	$4.78	-7.2%	COM	00081T108
—	CRAY INC	19,828	$543K	0.0%	$24.05	—	COM NEW	225223304
—	EMERITUS CORP	25,102	$542K	0.0%	$18.50	—	COM	291005106
—	CAPELLA EDUCATION COMPANY	8,177	$542K	0.0%	$56.56	—	COM	139594105
—	PDL BIOPHARMA INC	400,000	$541K	0.0%	$1.29	—	NOTE 3.750% 5/0	69329YAC8
GLRE	GREENLIGHT CAPITAL RE LTD	16,040	$540K	0.0%	$27.04	+15.7%	CLASS A	G4095J109
—	XOOM CORP	19,773	$540K	0.0%	$31.74	—	COM	98419Q101
—	MAVENIR SYS INC	48,511	$540K	0.0%	$11.13	—	COM	577675101
BCC	BOISE CASCADE CO DEL	18,327	$539K	0.0%	$17.15	+2.2%	COM	09739D100
VOC	VOC ENERGY TR	36,984	$538K	0.0%	$15.65	—	TR UNIT	91829B103
KEP	KOREA ELECTRIC PWR	32,400	$538K	0.0%	$14.01	—	SPONSORED ADR	500631106
BLDR	BUILDERS FIRSTSOURCE INC	75,563	$538K	0.0%	$5.97	+13.6%	COM	12008R107
—	FBR & CO	20,369	$537K	0.0%	$26.54	—	COM NEW	30247C400
—	ARMOUR RESIDENTIAL REIT INC	134,035	$537K	0.0%	$4.20	—	COM	042315101
—	ELIZABETH ARDEN INC	15,168	$537K	0.0%	$36.89	—	COM	28660G106
IWR	ISHARES	3,586	$537K	0.0%	$138.89	—	RUS MID-CAP ETF	464287499
—	NAVIDEA BIOPHARMACEUTICALS I	259,211	$536K	0.0%	$2.65	—	COM	63937X103
ECH	ISHARES	11,302	$536K	0.0%	$47.49	—	MSCI CH CAP ETF	464286640
—	MASTEC INC	250,000	$535K	0.0%	$1.99	—	NOTE 4.250%12/1	576323AM1
DXPE	DXP ENTERPRISES INC NEW	4,640	$534K	0.0%	$70.60	+33.1%	COM NEW	233377407
—	FIRST TR HIGH INCOME L/S FD	30,961	$533K	0.0%	$17.52	—	COM	33738E109
—	CORE MARK HOLDING CO INC	7,000	$531K	0.0%	$66.40	—	COM	218681104
SAFT	SAFETY INS GROUP INC	9,441	$530K	0.0%	$52.38	+5.0%	COM	78648T100
—	SANCHEZ ENERGY CORP	21,584	$528K	0.0%	$26.37	—	COM	79970Y105
—	GFI GROUP INC	134,624	$526K	0.0%	$3.94	—	COM	361652209
—	VIRGINIA COMM BANCORP INC	31,056	$526K	0.0%	$15.56	—	COM	92778Q109
—	UNI PIXEL INC	52,674	$526K	0.0%	$15.79	—	COM NEW	904572203
—	COLEMAN CABLE INC	20,069	$525K	0.0%	$21.04	—	COM	193459302
—	FORTUNA SILVER MINES INC	182,727	$523K	0.0%	$2.87	—	COM	349915108
SVVC	FIRSTHAND TECH VALUE FD INC	22,467	$520K	0.0%	$22.80	+2.2%	COM	33766Y100
—	WASHINGTON FED INC	76,562	$520K	0.0%	$5.80	—	*W EXP 11/14/201	938824117
NTCT	NETSCOUT SYS INC	17,580	$519K	0.0%	$25.82	+9.7%	COM	64115T104
—	STELLARONE CORP	21,499	$516K	0.0%	$22.44	—	COM	85856G100
PRIM	PRIMORIS SVCS CORP	16,611	$516K	0.0%	$22.65	+21.0%	COM	74164F103
ESLT	ELBIT SYS LTD	8,499	$515K	0.0%	$38.86	+21.4%	ORD	M3760D101
ESE	ESCO TECHNOLOGIES INC	15,052	$515K	0.0%	$30.97	+4.6%	COM	296315104
—	BARNES GROUP INC	380,000	$514K	0.0%	$1.24	—	NOTE 3.375% 3/1	067806AD1
EARN	ELLINGTON RESIDENTIAL MTG RE	33,358	$513K	0.0%	$15.34	—	COM SHS BEN INT	288578107
—	TRINITY INDS INC	390,000	$513K	0.0%	$1.21	—	NOTE 3.875% 6/0	896522AF6
—	GT ADVANCED TECHNOLOGIES INC	375,000	$513K	0.0%	$1.30	—	NOTE 3.000%10/0	36191UAA4
—	VOCERA COMMUNICATIONS INC	32,951	$513K	0.0%	$18.59	—	COM	92857F107
BELFB	BEL FUSE INC	24,022	$511K	0.0%	$14.63	+18.8%	CL B	077347300
INDB	INDEPENDENT BANK CORP MASS	13,017	$509K	0.0%	$25.86	+1.3%	COM	453836108
—	PARK ELECTROCHEMICAL CORP	17,705	$508K	0.0%	$28.59	—	COM	700416209
—	CINCINNATI BELL INC NEW	142,823	$507K	0.0%	$2.72	—	COM	171871106
—	ODYSSEY MARINE EXPLORATION I	251,065	$507K	0.0%	$3.00	—	COM	676118102
—	EARTHLINK INC	100,009	$506K	0.0%	$4.94	—	COM	270321102
—	INTERACTIVE INTELLIGENCE GRO	7,507	$505K	0.0%	$63.45	—	COM	45841V109
—	SILVERCREST MINES INC	300,000	$504K	0.0%	$1.68	—	COM	828365106
EPU	ISHARES	15,000	$504K	0.0%	$33.60	—	ALL PERU CAP ETF	464289842
—	TCF FINL CORP	152,850	$504K	0.0%	$2.30	—	*W EXP 11/14/201	872275128
—	COHEN & STEERS MLP INC & ENR	27,530	$504K	0.0%	$17.29	—	COM SHS	19249B106
—	AMEDISYS INC	34,469	$503K	0.0%	$17.20	—	COM	023436108
—	TESCO CORP	25,503	$503K	0.0%	$16.52	—	COM	88157K101
—	ENVESTNET INC	12,496	$503K	0.0%	$30.95	—	COM	29404K106
REI	RING ENERGY INC	41,176	$502K	0.0%	$12.77	0.0%	COM	76680V108
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,676	$501K	0.0%	$35.92	+0.0%	COM	109194100
—	ARM HLDGS PLC	9,182	$501K	0.0%	$48.08	—	SPONSORED ADR	042068106
ERIE	ERIE INDTY CO	6,846	$500K	0.0%	$57.22	-6.8%	CL A	29530P102
TLOG	TETRALOGIC PHARMACEUTICALS C	52,500	$499K	0.0%	$7.80	0.0%	COM	88165U109
SPSC	SPS COMM INC	7,667	$499K	0.0%	$31.84	+6.8%	COM	78463M107
—	POWERSHARES ETF TRUST	14,643	$499K	0.0%	$31.41	—	DYN LSR & ENT	73935X757
—	NOVAGOLD RES INC	197,094	$499K	0.0%	$2.53	—	COM NEW	66987EAA5
TPC	TUTOR PERINI CORP	18,826	$494K	0.0%	$19.33	+21.6%	COM	901109108
ALGT	ALLEGIANT TRAVEL CO	4,688	$493K	0.0%	$83.45	+7.9%	COM	01748X102
—	ROYAL BK SCOTLAND GROUP PLC	19,854	$493K	0.0%	$24.81	—	SPON ADR F	780097804
—	EATON VANCE TAX ADVT DIV INC	25,900	$492K	0.0%	$17.99	—	COM	27828G107
—	GENTIVA HEALTH SERVICES INC	39,708	$492K	0.0%	$12.03	—	COM	37247A102
—	TEAM INC	11,611	$491K	0.0%	$39.72	—	COM	878155100
—	NATIONAL WESTMINSTER BK PLC	19,425	$489K	0.0%	$25.06	—	SPON ADR C	638539882
—	LUXOTTICA GROUP S P A	9,100	$489K	0.0%	$52.28	—	SPONSORED ADR	55068R202
IWB	ISHARES	4,730	$487K	0.0%	$94.08	—	RUS 1000 ETF	464287622
NBTB	NBT BANCORP INC	18,823	$487K	0.0%	$22.35	+9.8%	COM	628778102
—	FIRST TR SR FLG RTE INCM FD	33,524	$486K	0.0%	$14.29	—	COM	33733U108
—	SPECTRANETICS CORP	19,498	$486K	0.0%	$16.78	—	COM	84760C107
—	EQUINIX INC	308,000	$485K	0.0%	$1.67	—	NOTE 3.000%10/1	29444UAG1
—	MERCHANTS BANCSHARES	14,460	$484K	0.0%	$29.59	—	COM	588448100
—	MEDLEY CAP CORP	35,071	$484K	0.0%	$13.78	—	COM	58503F106
BANF	BANCFIRST CORP	8,639	$483K	0.0%	$20.23	+6.3%	COM	05945F103
IWM	ISHARES	115,078	$483K	0.0%	$106.61	—	Call	464287655
—	COHEN & STEERS CLOSED END OP	38,503	$483K	0.0%	$12.34	—	COM	19248P106
SRI	STONERIDGE INC	37,884	$482K	0.0%	$12.36	+0.3%	COM	86183P102
—	POWERSHARES GLOBAL ETF TRUST	40,000	$482K	0.0%	$11.45	—	GBL CLEAN ENER	73936T615
EXPO	EXPONENT INC	6,242	$482K	0.0%	$14.42	+13.5%	COM	30214U102
—	RAPTOR PHARMACEUTICAL CORP	37,161	$482K	0.0%	$14.90	—	COM	75382F106
FIBK	FIRST INTST BANCSYSTEM INC	16,982	$481K	0.0%	$13.86	+11.3%	COM CL A	32055Y201
—	ROYAL GOLD INC	500,000	$480K	0.0%	$0.96	—	NOTE 2.875% 6/1	780287AA6
RUSHA	RUSH ENTERPRISES INC	16,200	$479K	0.0%	$11.47	+10.1%	CL A	781846209
—	TREE COM INC	14,614	$479K	0.0%	$26.21	—	COM	894675107
—	FARO TECHNOLOGIES INC	8,226	$479K	0.0%	$42.13	—	COM	311642102
III	INFORMATION SERVICES GROUP I	112,776	$478K	0.0%	$2.57	+30.9%	COM	45675Y104
HCI	HCI GROUP INC	8,956	$478K	0.0%	$34.64	+31.9%	COM	40416E103
SRCE	1ST SOURCE CORP	14,984	$478K	0.0%	$26.85	—	COM	336901103
—	BABSON CAP GLB SHT DURHGH YL	20,684	$478K	0.0%	$22.77	—	COM	05617T100
BANC	BANC CALIF INC	35,730	$478K	0.0%	$10.14	-4.2%	COM	05990K106
—	ISTAR FINL INC	350,000	$477K	0.0%	$1.25	—	NOTE 3.000%11/1	45031UBR1
MTRX	MATRIX SVC CO	19,560	$476K	0.0%	$16.77	+27.2%	COM	576853105
—	PDC ENERGY INC	8,962	$476K	0.0%	$59.48	—	COM	69327R101
—	INFINITY CROSS BORDER ACQUIS	56,500	$475K	0.0%	$8.41	—	UNIT 99/99/9999	G4772R127
—	BLACKROCK MUN TARGET TERM TR	27,750	$475K	0.0%	$17.23	—	COM SHS BEN IN	09257P105
—	SILVER EAGLE ACQUISITION COR	49,000	$474K	0.0%	$9.67	—	COM	827694100
—	BIG 5 SPORTING GOODS CORP	23,968	$474K	0.0%	$16.08	—	COM	08915P101
—	VOXELJET AG	12,014	$473K	0.0%	$39.37	—	ADS	92912L107
SMP	STANDARD MTR PRODS INC	12,893	$473K	0.0%	$32.86	+4.7%	COM	853666105
—	SUPERIOR INDS INTL INC	22,950	$473K	0.0%	$17.82	—	COM	868168105
—	POWERSHARES ETF TRUST	6,908	$472K	0.0%	$61.46	—	NASD INTNT ETF	73935X146
—	BARCLAYS BK PLC	30,000	$471K	0.0%	$15.70	—	IPATH S&P MT ETN	06740C519
—	POWERSHARES ETF TRUST	10,956	$471K	0.0%	$39.04	—	DYNA BUYBK ACH	73935X286
VGT	VANGUARD WORLD FDS	5,260	$470K	0.0%	$80.45	—	INF TECH ETF	92204A702
—	ENDEAVOUR INTL CORP	89,629	$470K	0.0%	$5.30	—	COM NEW	29259G200
USAC	USA COMPRESSION PARTNERS LP	17,549	$470K	0.0%	$26.78	—	COMUNIT LTDPAR	90290N109
—	DIREXION SHS ETF TR	23,333	$469K	0.0%	$25.51	—	DLY ENERBR3X NEW	25459Y454
—	AVENUE INCOME CR STRATEGIES	26,729	$468K	0.0%	$16.88	—	COM	05358E106
FSTR	FOSTER L B CO	9,940	$468K	0.0%	$43.70	+2.7%	COM	350060109
—	II VI INC	26,634	$468K	0.0%	$18.78	—	COM	902104108
—	AMERICAN RESIDENTIAL PPTYS I	27,337	$468K	0.0%	$17.61	—	COM	02927E303
—	C&J ENERGY SVCS INC	20,143	$465K	0.0%	$20.06	—	COM	12467B304
GFF	GRIFFON CORP	35,293	$465K	0.0%	$8.40	+7.7%	COM	398433102
—	IPC THE HOSPITALIST CO INC	7,827	$464K	0.0%	$50.97	—	COM	44984A105
—	IMPERVA INC	9,625	$463K	0.0%	$42.00	—	COM	45321L100
—	FLEXSHARES TR	13,858	$462K	0.0%	$30.65	—	QLT DIVDYN IDX	33939L852
UTL	UNITIL CORP	15,188	$462K	0.0%	$29.50	+2.1%	COM	913259107
NMFC	NEW MTN FIN CORP	30,801	$462K	0.0%	$3.96	+3.0%	COM	647551100
—	STUDENT TRANSN INC	74,576	$461K	0.0%	$6.29	—	COM	86388A108
CGEN	COMPUGEN LTD	51,600	$461K	0.0%	$7.78	+25.6%	ORD	M25722105
—	ROFIN SINAR TECHNOLOGIES INC	17,086	$460K	0.0%	$24.19	—	COM	775043102
ESPR	ESPERION THERAPEUTICS INC NE	33,383	$458K	0.0%	$16.80	-13.4%	COM	29664W105
—	DORAL FINL CORP	29,199	$457K	0.0%	$19.06	—	COM PAR 0.01	25811P852
WSBC	WESBANCO INC	14,319	$457K	0.0%	$29.20	+4.0%	COM	950810101
HTLD	HEARTLAND EXPRESS INC	23,371	$457K	0.0%	$14.36	+14.1%	COM	422347104
—	CALAMP CORP	16,365	$457K	0.0%	$17.58	—	COM	128126109
—	COMSCORE INC	15,974	$456K	0.0%	$28.95	—	COM	20564W105
—	BLACKROCK FLOAT RATE OME STR	31,218	$456K	0.0%	$14.74	—	COM	09255X100
—	CHASE CORP	12,920	$455K	0.0%	$29.35	—	COM	16150R104
DQ	DAQO NEW ENERGY CORP	12,500	$453K	0.0%	$36.24	—	SPNSRD ADR NEW	23703Q203
HOMB	HOME BANCSHARES INC	12,104	$451K	0.0%	$13.76	+25.2%	COM	436893200
—	CHESAPEAKE ENERGY CORP	600,000	$450K	0.0%	$0.75	—	NOTE 2.500% 5/1	165167BZ9
PIPR	PIPER JAFFRAY COS	11,284	$445K	0.0%	$33.69	+8.2%	COM	724078100
—	EATON VANCE TX ADV GLBL DIV	26,285	$445K	0.0%	$15.60	—	COM	27828S101
CAC	CAMDEN NATL CORP	10,627	$444K	0.0%	$16.83	+7.3%	COM	133034108
—	CAMBREX CORP	24,909	$443K	0.0%	$13.19	—	COM	132011107
HIMX	HIMAX TECHNOLOGIES INC	30,170	$443K	0.0%	$9.98	—	SPONSORED ADR	43289P106
WASH	WASHINGTON TR BANCORP	11,923	$443K	0.0%	$17.35	+10.6%	COM	940610108
—	XPO LOGISTICS INC	265,000	$442K	0.0%	$1.60	—	NOTE 4.500%10/0	983793AA8
AUDC	AUDIOCODES LTD	61,980	$441K	0.0%	$4.66	+16.9%	ORD	M15342104
—	EATON VANCE SR FLTNG RTE TR	29,210	$439K	0.0%	$15.16	—	COM	27828Q105
—	TEMPLETON DRAGON FD INC	17,000	$439K	0.0%	$26.00	—	COM	88018T101
—	CAPITAL SR LIVING CORP	18,356	$439K	0.0%	$21.13	—	COM	140475104
—	SUN HYDRAULICS CORP	10,772	$438K	0.0%	$36.24	—	COM	866942105
RGEN	REPLIGEN CORP	32,088	$437K	0.0%	$9.95	+20.0%	COM	759916109
MGK	VANGUARD WORLD FD	6,003	$435K	0.0%	$65.33	—	MEGA GRWTH IND	921910816
—	ZULILY INC	10,479	$433K	0.0%	$41.32	—	CL A	989774104
CALM	CAL MAINE FOODS INC	7,178	$432K	0.0%	$16.88	+9.5%	COM NEW	128030202
OLP	ONE LIBERTY PPTYS INC	21,508	$432K	0.0%	$20.25	—	COM	682406103
EWL	ISHARES	13,024	$429K	0.0%	$31.23	—	MSCI SZ CAP ETF	464286749
—	BLOUNT INTL INC NEW	29,755	$429K	0.0%	$12.10	—	COM	095180105
—	FINISH LINE INC	15,274	$429K	0.0%	$24.82	—	CL A	317923100
FFIC	FLUSHING FINL CORP	20,710	$428K	0.0%	$10.90	+9.4%	COM	343873105
—	CENTERSTATE BANKS INC	42,255	$428K	0.0%	$9.66	—	COM	15201P109
SBSI	SOUTHSIDE BANCSHARES INC	15,674	$428K	0.0%	$22.48	+7.3%	COM	84470P109
CMTL	COMTECH TELECOMMUNICATIONS C	13,555	$426K	0.0%	$19.24	+16.4%	COM NEW	205826209
—	SIMPLICITY BANCORP	26,379	$425K	0.0%	$15.53	—	COM	828867101
DRD	DRDGOLD LIMITED	115,000	$424K	0.0%	$3.69	—	SPON ADR REPSTG	26152H301
PST	PROSHARES TR	14,038	$424K	0.0%	$29.84	—	PSHS ULSHT 7-10Y	74347R313
PACB	PACIFIC BIOSCIENCES CALIF IN	81,277	$424K	0.0%	$3.47	+32.3%	COM	69404D108
—	LIFEPOINT HOSPITALS INC	390,000	$423K	0.0%	$1.05	—	NOTE 3.500% 5/1	53219LAH2
—	MATERIAL SCIENCES CORP	35,783	$422K	0.0%	$9.75	—	COM	576674105
—	KNOLL INC	23,029	$421K	0.0%	$16.93	—	COM NEW	498904200
FXZ	FIRST TR EXCHANGE TRADED FD	12,990	$420K	0.0%	$28.96	—	MATERIALS ALPH	33734X168
—	SMITH & WESSON HLDG CORP	31,217	$420K	0.0%	$10.97	—	COM	831756101
MINT	PIMCO ETF TR	4,142	$419K	0.0%	$101.38	—	ENHAN SHRT MAT	72201R833
—	KOHLBERG CAPITAL CORP	375,000	$418K	0.0%	$1.17	—	NOTE 8.750% 3/1	500233AB7
PRTA	PROTHENA CORP PLC	15,792	$417K	0.0%	$17.69	+41.7%	SHS	G72800108
—	MARKET VECTORS ETF TR	21,450	$416K	0.0%	$18.99	—	COAL ETF	57060U837
—	POWERSHARES ETF TRUST	18,600	$416K	0.0%	$20.29	—	DYN BLDG CNSTR	73935X666
—	FIRST TR EXCNGE TRD ALPHADEX	16,709	$416K	0.0%	$22.96	—	MEGA CAP ALPHA	33737M508
IWM	ISHARES	244,415	$414K	0.0%	$106.61	—	Put	464287655
MBWM	MERCANTILE BANK CORP	19,182	$413K	0.0%	$11.85	+7.8%	COM	587376104
FN	FABRINET	20,092	$413K	0.0%	$14.75	+25.5%	SHS	G3323L100
—	TEKMIRA PHARMACEUTICALS CORP	51,900	$412K	0.0%	$7.05	—	COM NEW	87911B209
SSP	SCRIPPS E W CO OHIO	19,030	$412K	0.0%	$10.83	+19.8%	CL A NEW	811054402
CELJF	CELLCOM ISRAEL LTD	29,565	$411K	0.0%	$10.54	+19.1%	SHS	M2196U109
SILC	SILICOM LTD	9,000	$411K	0.0%	$31.19	+19.7%	ORD	M84116108
DKL	DELEK LOGISTICS PARTNERS LP	13,000	$411K	0.0%	$31.62	—	COM UNT RP INT	24664T103
BZH	BEAZER HOMES USA INC	16,858	$411K	0.0%	$17.58	+12.6%	COM NEW	07556Q881
—	POWERSHARES ETF TRUST	15,404	$410K	0.0%	$23.26	—	DYN MEDIA PORT	73935X823
ORA	ORMAT TECHNOLOGIES INC	15,108	$410K	0.0%	$22.73	+6.3%	COM	686688102
PRSU	VIAD CORP	14,777	$409K	0.0%	$16.74	+19.9%	COM NEW	92552R406
—	ALLIANCE ONE INTL INC	403,000	$409K	0.0%	$0.99	—	NOTE 5.500% 7/1	018772AQ6
PENN	PENN NATL GAMING INC	28,611	$409K	0.0%	$12.05	+14.0%	COM	707569109
—	ELLIE MAE INC	15,249	$408K	0.0%	$31.97	—	COM	28849P100
TBRG	COMPUTER PROGRAMS & SYS INC	6,583	$406K	0.0%	$44.41	+10.2%	COM	205306103
—	COWEN GROUP INC NEW	104,194	$406K	0.0%	$3.43	—	CL A	223622101
—	BIOLINERX LTD	144,250	$405K	0.0%	$2.18	—	SPONSORED ADR	09071M106
—	GIANT INTERACTIVE GROUP INC	36,100	$405K	0.0%	$9.98	—	ADR	374511103
—	WATERSTONE FINANCIAL INC	36,455	$404K	0.0%	$10.32	—	COM	941888109
—	WESTERN ASSET MTG CAP CORP	27,166	$403K	0.0%	$15.98	—	COM	95790D105
—	SHORETEL INC	43,577	$403K	0.0%	$6.03	—	COM	825211105
—	ADVANCED SEMICONDUCTOR ENGR	84,107	$403K	0.0%	$4.78	—	SPONSORED ADR	00756M404
KFRC	KFORCE INC	19,777	$403K	0.0%	$16.50	+16.4%	COM	493732101
EXLS	EXLSERVICE HOLDINGS INC	14,522	$401K	0.0%	$5.72	-4.2%	COM	302081104
—	POWERSHARES ETF TRUST	15,325	$401K	0.0%	$23.91	—	WATER RESOURCE	73935X575
AGYS	AGILYSYS INC	28,834	$401K	0.0%	$11.70	+4.9%	COM	00847J105
ASTE	ASTEC INDS INC	10,405	$400K	0.0%	$31.23	-0.1%	COM	046224101
GLDD	GREAT LAKES DREDGE & DOCK CO	43,678	$400K	0.0%	$7.43	+12.8%	COM	390607109
XNCR	XENCOR INC	43,700	$399K	0.0%	$8.58	0.0%	COM	98401F105
—	WALTER INVT MGMT CORP	400,000	$398K	0.0%	$1.00	—	NOTE 4.500%11/0	93317WAA0
—	MANNKIND CORP	380,000	$398K	0.0%	$1.06	—	NOTE 5.750% 8/1	56400PAC6
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,954	$397K	0.0%	$33.60	—	SHS	337344105
BJRI	BJS RESTAURANTS INC	12,842	$397K	0.0%	$32.89	-14.9%	COM	09180C106
—	CARDIOVASCULAR SYS INC DEL	11,580	$396K	0.0%	$20.03	—	COM	141619106
EXAS	EXACT SCIENCES CORP	33,811	$396K	0.0%	$12.83	-10.6%	COM	30063P105
—	NUVEEN NY AMT-FREE MUN INCOM	32,330	$396K	0.0%	$12.23	—	COM	670656107
—	YRC WORLDWIDE INC	416,000	$395K	0.0%	$0.95	—	DEBT 6.000% 2/1	984249AA0
NFBK	NORTHFIELD BANCORP INC DEL	29,937	$395K	0.0%	$8.10	+6.1%	COM	66611T108
—	BONANZA CREEK ENERGY INC	9,098	$395K	0.0%	$48.24	—	COM	097793103
—	LIBBEY INC	18,842	$395K	0.0%	$23.73	—	COM	529898108
CCNE	CNB FINL CORP PA	20,846	$395K	0.0%	$11.83	+11.4%	COM	126128107
—	JETBLUE AIRWAYS CORP	220,000	$394K	0.0%	$1.45	—	DBCV 6.750%10/1	477143AF8
—	POWERSHARES ETF TRUST	8,317	$393K	0.0%	$43.12	—	HLTHCR SEC POR	73935X351
SBH	SALLY BEAUTY HLDGS INC	13,065	$393K	0.0%	$28.03	-2.3%	COM	79546E104
—	CUI GLOBAL INC	62,212	$393K	0.0%	$6.02	—	COM NEW	126576206
IYW	ISHARES	4,440	$392K	0.0%	$79.58	—	U.S. TECH ETF	464287721
—	CORESITE RLTY CORP	12,184	$392K	0.0%	$33.91	—	COM	21870Q105
—	NUVEEN FLOATING RATE INCOME	33,000	$392K	0.0%	$11.83	—	COM	67072T108
—	COLUMBIA PPTY TR INC	15,674	$391K	0.0%	$24.95	—	COM NEW	198287203
—	IDENIX PHARMACEUTICALS INC	65,648	$391K	0.0%	$5.18	—	COM	45166R204
—	MAST THERAPEUTICS INC	842,306	$389K	0.0%	$0.44	—	COM	576314108
—	UNION FIRST MKT BANKSH CP	15,716	$389K	0.0%	$23.32	—	COM	90662P104
HTB	HOMETRUST BANCSHARES INC	24,366	$389K	0.0%	$16.44	-1.5%	COM	437872104
—	AIRTRAN HLDGS INC	230,000	$388K	0.0%	$1.48	—	NOTE 5.250%11/0	00949PAD0
—	OCERA THERAPEUTICS INC	29,887	$387K	0.0%	$9.77	—	COM	67552A108
SXI	STANDEX INTL CORP	6,141	$386K	0.0%	$57.69	+5.1%	COM	854231107
—	FIRST BUSEY CORP	66,633	$386K	0.0%	$5.21	—	COM	319383105
—	EATON VANCE TXMGD GL BUYWR O	31,942	$386K	0.0%	$11.33	—	COM	27829C105
—	ACCURAY INC	345,000	$386K	0.0%	$1.10	—	NOTE 3.750% 8/0	004397AB1
CNS	COHEN & STEERS INC	9,618	$385K	0.0%	$19.28	+12.9%	COM	19247A100
—	BIND THERAPEUTICS INC	25,602	$385K	0.0%	$15.04	—	COM	05548N107
—	JOURNAL COMMUNICATIONS INC	41,395	$384K	0.0%	$8.54	—	CL A	481130102
GZTGF	GAZIT GLOBE LTD	28,693	$384K	0.0%	$13.15	+1.7%	SHS	M4793C102
LXU	LSB INDS INC	9,357	$383K	0.0%	$24.84	+4.2%	COM	502160104
—	NORTHGATE MINERALS CORP	400,000	$382K	0.0%	$0.95	—	NOTE 3.500%10/0	666416AB8
SCVL	SHOE CARNIVAL INC	13,220	$382K	0.0%	$13.12	+3.5%	COM	824889109
—	MORGAN STANLEY EM MKTS DM DE	29,372	$381K	0.0%	$14.08	—	COM	617477104
SSTK	SHUTTERSTOCK INC	4,551	$379K	0.0%	$57.09	+29.7%	COM	825690100
BCS	BARCLAYS PLC	20,900	$378K	0.0%	$17.03	—	ADR	06738E204
HBNC	HORIZON BANCORP IND	14,926	$377K	0.0%	$10.11	+0.4%	COM	440407104
—	GASTAR EXPL INC	54,627	$377K	0.0%	$3.94	—	COM NEW	367299203
—	AVIV REIT INC MD	15,883	$376K	0.0%	$22.79	—	COM	05381L101
—	STARWOOD PPTY TR INC	340,000	$376K	0.0%	$1.07	—	NOTE 4.000% 1/1	85571BAB1
—	POWERSHARES ETF TRUST	10,126	$375K	0.0%	$37.03	—	DYN BIOT & GEN	73935X856
—	BLACKROCK CR ALLCTN INC TR	28,500	$372K	0.0%	$13.00	—	COM	092508100
—	INTERNAP NETWORK SVCS CORP	49,506	$372K	0.0%	$6.94	—	COM PAR $.001	45885A300
—	PARKERVISION INC	81,977	$372K	0.0%	$3.34	—	COM	701354102
AROW	ARROW FINL CORP	14,039	$372K	0.0%	$13.97	+3.4%	COM	042744102
—	AMERICAN NATL BANKSHARES INC	14,160	$371K	0.0%	$23.16	—	COM	027745108
DWM	WISDOMTREE TR	6,803	$370K	0.0%	$51.60	—	DEFA FD	97717W703
—	US ECOLOGY INC	9,975	$369K	0.0%	$30.08	—	COM	91732J102
CNXN	P C CONNECTION	14,885	$369K	0.0%	$13.70	+28.9%	COM	69318J100
—	STONEMOR PARTNERS L P	14,472	$369K	0.0%	$23.65	—	COM UNITS	86183Q100
—	VIRTUSA CORP	9,730	$369K	0.0%	$29.02	—	COM	92827P102
—	RENEWABLE ENERGY GROUP INC	32,149	$368K	0.0%	$15.14	—	COM NEW	75972A301
—	OMNOVA SOLUTIONS INC	40,441	$368K	0.0%	$8.54	—	COM	682129101
—	CONTANGO OIL & GAS COMPANY	7,762	$366K	0.0%	$36.73	—	COM NEW	21075N204
—	UNITED STATES NATL GAS FUND	17,763	$366K	0.0%	$18.24	—	UNIT PAR $0.001	912318201
—	LEGACY RESERVES LP	13,000	$366K	0.0%	$26.99	—	UNIT LP INT	524707304
—	PACER INTL INC TENN	44,183	$364K	0.0%	$6.18	—	COM	69373H106
—	DEPOMED INC	34,531	$364K	0.0%	$7.46	—	COM	249908104
—	CONSOLIDATED GRAPHICS INC	5,399	$363K	0.0%	$55.86	—	COM	209341106
—	CLAYMORE EXCHANGE TRD FD TR	7,751	$363K	0.0%	$42.68	—	GUGG INSDR SENT	18383M209
RWX	SPDR INDEX SHS FDS	8,812	$362K	0.0%	$42.08	—	DJ INTL RL ETF	78463X863
—	RENTECH INC	207,431	$362K	0.0%	$1.98	—	COM	760112102
—	LIHUA INTL INC	63,299	$362K	0.0%	$4.98	—	COM	532352101
—	SPARTAN MTRS INC	54,010	$361K	0.0%	$6.06	—	COM	846819100
—	BANK KY FINL CORP	9,812	$361K	0.0%	$27.25	—	COM	062896105
ESINQ	ITT EDUCATIONAL SERVICES INC	10,765	$361K	0.0%	$28.19	+27.3%	COM	45068B109
—	LADENBURG THALMAN FIN SVCS I	115,533	$361K	0.0%	$1.80	—	COM	50575Q102
—	LIVEPERSON INC	24,430	$361K	0.0%	$9.42	—	COM	538146101
—	POWERSHARES ETF TR II	11,591	$360K	0.0%	$28.53	—	S&P600 LOVL PT	73937B639
MRCC	MONROE CAP CORP	29,500	$359K	0.0%	$3.24	0.0%	COM	610335101
TG	TREDEGAR CORP	12,537	$359K	0.0%	$13.91	+2.3%	COM	894650100
—	NATUS MEDICAL INC DEL	16,003	$359K	0.0%	$14.15	—	COM	639050103
MDXG	MIMEDX GROUP INC	41,031	$358K	0.0%	$5.51	+11.1%	COM	602496101
IRDM	IRIDIUM COMMUNICATIONS INC	57,439	$358K	0.0%	$7.49	-19.2%	COM	46269C102
—	M/I HOMES INC	275,000	$357K	0.0%	$1.15	—	NOTE 3.250% 9/1	55292PAA3
CENX	CENTURY ALUM CO	34,182	$357K	0.0%	$8.84	+0.8%	COM	156431108
—	CEMEX SAB DE CV	300,000	$355K	0.0%	$1.18	—	NOTE 4.875% 3/1	151290AV5
AAPL	APPLE INC	25,918	$354K	0.0%	$15.48	+5.8%	Put	037833100
—	INTL FCSTONE INC	19,216	$354K	0.0%	$20.41	—	COM	46116V105
—	PULASKI FINL CORP	31,500	$353K	0.0%	$10.28	—	COM	745548107
OCFC	OCEANFIRST FINL CORP	20,606	$352K	0.0%	$10.97	+5.5%	COM	675234108
—	HAWAIIAN HOLDINGS INC	36,309	$348K	0.0%	$7.43	—	COM	419879101
—	GRAMERCY PPTY TR INC	60,679	$348K	0.0%	$4.14	—	COM	38489R100
—	ENERNOC INC	20,262	$348K	0.0%	$14.94	—	COM	292764107
—	PHH CORP	325,000	$346K	0.0%	$1.08	—	NOTE 4.000% 9/0	693320AN3
—	AMERICAN SOFTWARE INC	35,151	$346K	0.0%	$8.51	—	CL A	029683109
NRIM	NORTHRIM BANCORP INC	13,200	$346K	0.0%	$4.02	+2.2%	COM	666762109
ECTM	ECA MARCELLUS TR I	45,092	$345K	0.0%	$8.65	—	COM UNIT	26827L109
—	USA MOBILITY INC	24,132	$344K	0.0%	$14.14	—	COM	90341G103
—	DIME CMNTY BANCSHARES	20,332	$343K	0.0%	$16.62	—	COM	253922108
—	MIRATI THERAPEUTICS INC	20,606	$342K	0.0%	$15.09	—	COM	60468T105
GSBC	GREAT SOUTHN BANCORP INC	11,258	$341K	0.0%	$28.18	+1.0%	COM	390905107
—	PARAMOUNT GOLD & SILVER CORP	366,284	$341K	0.0%	$1.15	—	COM	69924P102
KBE	SPDR SERIES TRUST	10,300	$340K	0.0%	$30.00	—	S&P BK ETF	78464A797
FF	FUTUREFUEL CORPORATION	21,618	$340K	0.0%	$4.32	+4.1%	COM	36116M106
—	INTEGRATED SILICON SOLUTION	28,297	$340K	0.0%	$10.85	—	COM	45812P107
—	WESTMORELAND COAL CO	17,615	$339K	0.0%	$13.15	—	COM	960878106
—	ANNIES INC	7,896	$339K	0.0%	$49.05	—	COM	03600T104
—	RITE AID CORP	165,000	$339K	0.0%	$2.01	—	NOTE 8.500% 5/1	767754BU7
—	LUMOS NETWORKS CORP	16,109	$338K	0.0%	$21.60	—	COM	550283105
—	KCG HLDGS INC	28,226	$337K	0.0%	$8.65	—	CL A	48244B100
—	BIOAMBER INC	45,100	$337K	0.0%	$4.89	—	COM	09072Q106
—	MERITAGE HOMES CORP	300,000	$336K	0.0%	$1.07	—	NOTE 1.875% 9/1	59001AAR3
HVT	HAVERTY FURNITURE INC	10,790	$336K	0.0%	$25.22	+9.4%	COM	419596101
—	BLUEBIRD BIO INC	15,990	$335K	0.0%	$26.95	—	COM	09609G100
—	BIO-REFERENCE LABS INC	13,180	$335K	0.0%	$29.84	—	COM $.01 NEW	09057G602
HZO	MARINEMAX INC	20,891	$335K	0.0%	$11.95	+26.3%	COM	567908108
—	MAG SILVER CORP	64,664	$333K	0.0%	$5.42	—	COM	55903Q104
—	RPM INTL INC	300,000	$331K	0.0%	$1.10	—	NOTE 2.250%12/1	749685AT0
—	AK STL CORP	205,000	$330K	0.0%	$1.61	—	NOTE 5.000%11/1	001546AP5
—	GLOBAL CASH ACCESS HLDGS INC	33,184	$330K	0.0%	$7.80	—	COM	378967103
COKE	COCA COLA BOTTLING CO CONS	4,520	$330K	0.0%	$5.77	+4.2%	COM	191098102
—	AMERICAN SCIENCE & ENGR INC	4,576	$329K	0.0%	$60.27	—	COM	029429107
—	CARMIKE CINEMAS INC	11,886	$329K	0.0%	$22.05	—	COM	143436400
—	CAMCO FINL CORP	49,344	$329K	0.0%	$6.67	—	COM	132618109
EGY	VAALCO ENERGY INC	47,801	$328K	0.0%	$4.83	+1.6%	COM NEW	91851C201
—	STEIN MART INC	24,411	$327K	0.0%	$13.67	—	COM	858375108
—	EPIQ SYS INC	20,261	$327K	0.0%	$13.15	—	COM	26882D109
—	ACETO CORP	13,062	$326K	0.0%	$15.60	—	COM	004446100
—	PIONEER ENERGY SVCS CORP	40,810	$326K	0.0%	$7.49	—	COM	723664108
—	STEINER LEISURE LTD	6,628	$325K	0.0%	$58.37	—	ORD	P8744Y102
CPK	CHESAPEAKE UTILS CORP	5,428	$325K	0.0%	$28.61	+2.8%	COM	165303108
—	NAVIGATORS GROUP INC	5,162	$325K	0.0%	$57.70	—	COM	638904102
—	INTELIQUENT INC	28,606	$324K	0.0%	$9.64	—	COM	45825N107
—	AMERICAN RLTY CAP PPTYS INC	325,000	$324K	0.0%	$0.94	—	NOTE 3.000% 8/0	02917TAA2
—	ELAN PLC	17,900	$324K	0.0%	$15.58	—	ADR	284131208
SHEN	SHENANDOAH TELECOMMUNICATION	12,654	$323K	0.0%	$9.63	+30.8%	COM	82312B106
IMMR	IMMERSION CORP	31,242	$323K	0.0%	$13.72	-10.6%	COM	452521107
—	BLACKROCK MUNICIPAL BOND TR	23,604	$323K	0.0%	$14.16	—	COM	09249H104
—	ENTERCOM COMMUNICATIONS CORP	30,654	$322K	0.0%	$8.76	—	CL A	293639100
—	WISDOMTREE TR	15,000	$322K	0.0%	$21.20	—	GLB NAT RES FD	97717W711
—	MEADOWBROOK INS GROUP INC	46,447	$322K	0.0%	$6.49	—	COM	58319P108
—	RUBICON MINERALS CORP	373,956	$321K	0.0%	$1.07	—	COM	780911103
URG	UR ENERGY INC	232,963	$321K	0.0%	$1.14	-0.9%	COM	91688R108
AORT	CRYOLIFE INC	28,927	$320K	0.0%	$6.57	+39.6%	COM	228903100
MMSI	MERIT MED SYS INC	20,420	$320K	0.0%	$12.88	+17.8%	COM	589889104
CASS	CASS INFORMATION SYS INC	4,767	$320K	0.0%	$31.65	+8.1%	COM	14808P109
—	ATLANTIC TELE NETWORK INC	5,650	$319K	0.0%	$52.04	—	COM NEW	049079205
—	WILLBROS GROUP INC DEL	34,016	$319K	0.0%	$9.17	—	COM	969203108
—	MCG CAPITAL CORP	72,573	$319K	0.0%	$5.03	—	COM	58047P107
EVC	ENTRAVISION COMMUNICATIONS C	52,335	$318K	0.0%	$3.35	+7.7%	CL A	29382R107
—	CAREER EDUCATION CORP	56,116	$317K	0.0%	$2.75	—	COM	141665109
—	MATTRESS FIRM HLDG CORP	7,378	$317K	0.0%	$31.80	—	COM	57722W106
EWA	ISHARES	13,028	$317K	0.0%	$25.18	—	MSCI AUST ETF	464286103
MCHB	HOMESTREET INC	15,770	$315K	0.0%	$20.86	-5.0%	COM	43785V102
—	DELCATH SYS INC	1,239,151	$315K	0.0%	$0.26	—	COM	24661P104
—	AAR CORP	300,000	$315K	0.0%	$1.04	—	NOTE 2.250% 3/0	000361AM7
AMBA	AMBARELLA INC	9,256	$313K	0.0%	$17.01	+34.9%	SHS	G037AX101
—	LIBERTY MEDIA CORP	500,000	$312K	0.0%	$0.60	—	DEB 4.000%11/1	530715AG6
VPU	VANGUARD WORLD FDS	3,761	$312K	0.0%	$81.36	—	UTILITIES ETF	92204A876
PDFS	PDF SOLUTIONS INC	12,204	$311K	0.0%	$20.57	+11.8%	COM	693282105
—	ENGILITY HLDGS INC	9,333	$310K	0.0%	$31.64	—	COM	29285W104
—	INLAND REAL ESTATE CORP	282,000	$310K	0.0%	$1.07	—	NOTE 5.000%11/1	457461AC5
WTI	W & T OFFSHORE INC	19,460	$310K	0.0%	$16.15	+10.6%	COM	92922P106
—	KAYNE ANDERSON MDSTM ENERGY	9,000	$309K	0.0%	$32.00	—	COM	48661E108
LFCR	LANDEC CORP	25,552	$308K	0.0%	$13.95	-14.4%	COM	514766104
—	EGA EMERGING GLOBAL SHS TR	11,450	$307K	0.0%	$26.90	—	EGS EMKTCONS ETF	268461779
—	FTD COS INC	9,453	$307K	0.0%	$32.48	—	COM	30281V108
—	AMIRA NATURE FOODS LTD	19,500	$307K	0.0%	$12.90	—	SHS	G0335L102
ORN	ORION MARINE GROUP INC	25,477	$306K	0.0%	$11.04	+5.3%	COM	68628V308
—	CENVEO CORP	275,000	$306K	0.0%	$1.01	—	NOTE 7.000% 5/1	15671BAJ0
HURC	HURCO COMPANIES INC	12,270	$306K	0.0%	$28.44	-11.5%	COM	447324104
CUBI	CUSTOMERS BANCORP INC	14,934	$305K	0.0%	$15.21	+4.8%	COM	23204G100
VOE	VANGUARD INDEX FDS	3,829	$305K	0.0%	$73.22	—	MCAP VL IDXVIP	922908512
—	ERA GROUP INC	9,901	$304K	0.0%	$27.16	—	COM	26885G109
LKFN	LAKELAND FINL CORP	7,822	$303K	0.0%	$15.50	+13.9%	COM	511656100
—	WILLIAMS CLAYTON ENERGY INC	3,716	$303K	0.0%	$52.28	—	COM	969490101
—	SAGENT PHARMACEUTICALS INC	11,952	$302K	0.0%	$20.36	—	COM	786692103
VCR	VANGUARD WORLD FDS	2,796	$301K	0.0%	$98.47	—	CONSUM DIS ETF	92204A108
FPE	FIRST TR EXCHANGE-TRADED FD	16,800	$301K	0.0%	$17.98	—	PFD SECS INC ETF	33739E108
—	PAX WORLD FDS TR II	10,000	$299K	0.0%	$29.90	—	MSCI ESG IDX	70422P206
EPAM	EPAM SYS INC	8,584	$299K	0.0%	$30.78	+16.1%	COM	29414B104
WMK	WEIS MKTS INC	5,711	$299K	0.0%	$36.54	+3.7%	COM	948849104
—	PRETIUM RES INC	58,164	$299K	0.0%	$6.71	—	COM	74139C102
—	BELLATRIX EXPLORATION LTD	40,816	$299K	0.0%	$7.61	—	COM	078314101
SOXX	ISHARES	4,100	$298K	0.0%	$66.59	—	PHLX SEMICND ETF	464287523
—	HERITAGE FINL GROUP INC	15,485	$298K	0.0%	$17.38	—	COM	42726X102
WIP	SPDR SERIES TRUST	5,104	$298K	0.0%	$59.37	—	DB INT GVT ETF	78464A490
—	RESOLUTE ENERGY CORP	33,089	$297K	0.0%	$8.35	—	COM	76116A108
—	BLACKROCK REAL ASSET EQUITY	34,100	$297K	0.0%	$8.95	—	COM	09254B109
—	DURATA THERAPEUTICS INC	23,172	$296K	0.0%	$9.03	—	COM	26658A107
—	DENDREON CORP	99,099	$296K	0.0%	$2.93	—	COM	24823Q107
—	E TRADE FINANCIAL CORP	155,000	$293K	0.0%	$1.59	—	NOTE 8/3	269246AZ7
FKU	FIRST TR EXCH TRD ALPHA FD I	6,796	$293K	0.0%	$38.96	—	UNIT KING ALPH	33737J224
—	WEST CORP	11,436	$293K	0.0%	$22.12	—	COM	952355204
—	POWERSHARES GLOBAL ETF TRUST	10,850	$292K	0.0%	$26.95	—	SOVEREIGN DEBT	73936T573
—	FIRSTSERVICE CORP	6,811	$292K	0.0%	$38.76	—	SUB VTG SH	33761N109
—	BLACKROCK GLOBAL OPP EQTY TR	19,570	$292K	0.0%	$13.96	—	COM	092501105
—	CLAYMORE EXCHANGE TRD FD TR	8,340	$292K	0.0%	$32.46	—	GUGG CHN TECH	18383Q135
—	OMNICARE INC	127,000	$291K	0.0%	$2.12	—	NOTE 3.750%12/1	681904AN8
SDOG	ALPS ETF TR	8,523	$291K	0.0%	$32.03	—	SECTR DIV DOGS	00162Q858
—	HORSEHEAD HLDG CORP	18,050	$291K	0.0%	$12.45	—	COM	440694305
—	SCIQUEST INC NEW	10,234	$290K	0.0%	$22.43	—	COM	80908T101
EBND	SPDR SERIES TRUST	9,750	$290K	0.0%	$30.14	—	BRCLY EM LOCL	78464A391
—	PZENA INVESTMENT MGMT INC	24,687	$290K	0.0%	$6.97	—	CLASS A	74731Q103
—	TRIPLE-S MGMT CORP	14,911	$289K	0.0%	$18.35	—	CL B	896749108
—	ALLIANZGI NFJ DIVID INT & PR	16,346	$288K	0.0%	$16.81	—	COM	01883A107
IPAR	INTER PARFUMS INC	8,039	$287K	0.0%	$30.35	+13.2%	COM	458334109
—	ACTIVE POWER INC	85,128	$286K	0.0%	$2.89	—	COM NEW	00504W308
—	EASTMAN KODAK CO	14,579	$286K	0.0%	$19.62	—	*W EXP 09/03/201	277461133
DNN	DENISON MINES CORP	238,749	$285K	0.0%	$1.20	-8.2%	COM	248356107
MOFG	MIDWESTONE FINL GROUP INC NE	10,534	$285K	0.0%	$25.66	+2.7%	COM	598511103
—	SILICONWARE PRECISION INDS L	47,750	$285K	0.0%	$5.77	—	SPONSD ADR SPL	827084864
—	NEWBRIDGE BANCORP	38,358	$284K	0.0%	$7.28	—	CL A NO PAR	65080T102
CCBG	CAPITAL CITY BK GROUP INC	24,186	$284K	0.0%	$9.71	-0.8%	COM	139674105
—	CLEAR CHANNEL OUTDOOR HLDGS	28,111	$284K	0.0%	$8.38	—	CL A	18451C109
NHC	NATIONAL HEALTHCARE CORP	5,279	$284K	0.0%	$47.79	+7.0%	COM	635906100
—	MFS INTER INCOME TR	54,902	$284K	0.0%	$5.30	—	SH BEN INT	55273C107
—	GOLDEN STAR RES LTD CDA	645,550	$283K	0.0%	$0.40	—	COM	38119T104
—	MONMOUTH REAL ESTATE INVT CO	31,185	$283K	0.0%	$9.06	—	CL A	609720107
—	BIOSCRIP INC	38,244	$282K	0.0%	$8.76	—	COM	09069N108
HTO	SJW CORP	9,520	$282K	0.0%	$27.13	+4.1%	COM	784305104
—	NOODLES & CO	7,854	$281K	0.0%	$42.74	—	CL A	65540B105
—	SIBANYE GOLD LTD	59,061	$281K	0.0%	$5.18	—	SPONSORED ADR	825724206
—	POWERSHARES ETF TR II	9,860	$279K	0.0%	$27.25	—	PWRSH S&P500HI	73937B654
—	MARKET VECTORS ETF TR	5,000	$279K	0.0%	$53.00	—	GBL ALTER ENRG	57061R593
—	INSYS THERAPEUTICS INC NEW	7,215	$279K	0.0%	$34.94	—	COM NEW	45824V209
—	AUTHENTIDATE HLDG CORP	208,500	$279K	0.0%	$0.89	—	COM NEW	052666203
UEIC	UNIVERSAL ELECTRS INC	7,341	$279K	0.0%	$31.48	+18.5%	COM	913483103
—	AMERICAN INTL GROUP INC	13,754	$278K	0.0%	$19.00	—	*W EXP 01/19/202	026874156
TOWN	TOWNEBANK PORTSMOUTH VA	18,009	$276K	0.0%	$15.26	-2.4%	COM	89214P109
—	SOLAZYME INC	25,511	$276K	0.0%	$10.78	—	COM	83415T101
—	GENCO SHIPPING & TRADING LTD	110,033	$275K	0.0%	$3.02	—	SHS	Y2685T107
—	SPDR SERIES TRUST	6,021	$275K	0.0%	$45.66	—	BRCLYS 1-3MT ETF	78464A680
—	CLEANTECH SOLUTIONS INTL INC	50,165	$273K	0.0%	$5.44	—	COM NEW	18451N204
EIRL	ISHARES	7,628	$273K	0.0%	$33.10	—	IRELAND CAPD ETF	46429B507
—	COMPUCREDIT HLDGS CORP	690,000	$273K	0.0%	$0.40	—	NOTE 5.875%11/3	20478NAD2
MRCY	MERCURY SYS INC	24,988	$273K	0.0%	$9.48	+5.5%	COM	589378108
—	HANCOCK JOHN TAX-ADV DIV INC	15,000	$273K	0.0%	$17.40	—	COM	41013V100
—	SOPHIRIS BIO INC	73,861	$272K	0.0%	$4.66	—	COM NEW	83578Q209
ARQ	ADVANCED EMISSIONS SOLUTS IN	5,022	$272K	0.0%	$15.59	+13.3%	COM	00770C101
VOX	VANGUARD WORLD FDS	3,258	$272K	0.0%	$80.62	—	TELCOMM ETF	92204A884
ERII	ENERGY RECOVERY INC	49,018	$271K	0.0%	$5.20	+8.0%	COM	29270J100
PEBO	PEOPLES BANCORP INC	12,065	$271K	0.0%	$21.75	+2.6%	COM	709789101
—	NIMBLE STORAGE INC	6,000	$271K	0.0%	$45.17	—	COM	65440R101
—	WAUSAU PAPER CORP	21,353	$270K	0.0%	$12.99	—	COM	943315101
—	TELETECH HOLDINGS INC	11,324	$270K	0.0%	$25.07	—	COM	879939106
—	AIR TRANSPORT SERVICES GRP I	33,504	$270K	0.0%	$7.47	—	COM	00922R105
—	CALLIDUS SOFTWARE INC	19,721	$270K	0.0%	$9.14	—	COM	13123E500
—	RUTHS HOSPITALITY GROUP INC	19,052	$270K	0.0%	$11.84	—	COM	783332109
COLM	COLUMBIA SPORTSWEAR CO	3,422	$269K	0.0%	$26.18	+10.8%	COM	198516106
SPY	SPDR S&P 500 ETF TR	360,631	$268K	0.0%	$172.44	—	Put	78462F103
—	EASTMAN KODAK CO	14,579	$268K	0.0%	$18.38	—	*W EXP 09/03/201	277461141
—	FIRST SEC GROUP INC	116,811	$267K	0.0%	$2.07	—	COM NEW	336312202
—	CLAYMORE EXCHANGE TRD FD TR	7,973	$267K	0.0%	$30.70	—	GUG RAYM JAMES S	18383M613
—	INTERMUNE INC	300,000	$267K	0.0%	$0.89	—	NOTE 2.500% 9/1	45884XAE3
—	PENNS WOODS BANCORP INC	5,253	$267K	0.0%	$49.62	—	COM	708430103
—	ACCELRYS INC	28,008	$266K	0.0%	$9.83	—	COM	00430U103
—	STAR BULK CARRIERS CORP	20,000	$266K	0.0%	$10.11	—	SHS NEW	Y8162K121
TMHC	TAYLOR MORRISON HOME CORP	11,857	$266K	0.0%	$21.74	-1.0%	CL A	87724P106
—	ISHARES	17,114	$266K	0.0%	$14.10	—	MSCI ITALCPD ETF	464286855
SAH	SONIC AUTOMOTIVE INC	10,895	$266K	0.0%	$22.99	+1.4%	CL A	83545G102
—	CSS INDS INC	9,346	$266K	0.0%	$24.00	—	COM	125906107
—	TEXAS PAC LD TR	2,651	$264K	0.0%	$92.97	—	SUB CTF PROP I T	882610108
—	SUPER MICRO COMPUTER INC	15,438	$264K	0.0%	$13.53	—	COM	86800U104
—	INTREXON CORP	11,142	$264K	0.0%	$23.67	—	COM	46122T102
—	EZCHIP SEMICONDUCTOR LIMITED	10,739	$264K	0.0%	$24.57	—	ORD	M4146Y108
—	CHUYS HLDGS INC	7,342	$263K	0.0%	$35.86	—	COM	171604101
EDIV	SPDR INDEX SHS FDS	6,744	$263K	0.0%	$40.28	—	S&P EM MKT DIV	78463X533
—	MORGAN STANLEY INDIA INVS FD	15,094	$263K	0.0%	$15.02	—	COM	61745C105
—	CURRENCYSHARES SWISS FRANC T	2,400	$262K	0.0%	$108.26	—	SWISS FRANC SH	23129V109
—	A H BELO CORP	35,160	$262K	0.0%	$7.83	—	COM CL A	001282102
—	RTI INTL METALS INC	250,000	$262K	0.0%	$1.04	—	NOTE 1.625%10/1	74973WAB3
—	NAUGATUCK VY FINL CORP MD	36,137	$261K	0.0%	$7.64	—	COM	63906P107
—	PHI INC	6,041	$261K	0.0%	$37.65	—	COM NON VTG	69336T205
PLUS	EPLUS INC	4,606	$260K	0.0%	$14.56	-8.0%	COM	294268107
—	ETFS PRECIOUS METALS BASKET	3,952	$260K	0.0%	$72.23	—	PHYS PM BSKT	26922W109
—	EXONE CO	4,333	$260K	0.0%	$42.51	—	COM	302104104
ELD	WISDOMTREE TR	5,680	$259K	0.0%	$47.07	—	EM LCL DEBT FD	97717X867
HYS	PIMCO ETF TR	2,440	$259K	0.0%	$104.49	—	0-5 HIGH YIELD	72201R783
CARZ	FIRST TR EXCHANGE TRADED FD	6,519	$258K	0.0%	$38.61	—	AUTO INDEX FD	33734X309
CRVL	CORVEL CORP	5,540	$258K	0.0%	$11.26	+25.8%	COM	221006109
—	ALLIANCEBERNSTEIN NATL MUNI	20,560	$257K	0.0%	$12.50	—	COM	01864U106
—	NUVEEN PA PREM INCOME MUN FD	21,648	$257K	0.0%	$12.24	—	COM	67061F101
—	PRUDENTIAL SHT DURATION HG Y	14,800	$257K	0.0%	$17.97	—	COM	74442F107
—	BLACKROCK LTD DURATION INC T	14,990	$256K	0.0%	$16.94	—	COM SHS	09249W101
XBFZX	BLACKROCK CALIF MUN INCOME T	18,765	$256K	0.0%	$14.04	—	SH BEN INT	09248E102
—	STATE AUTO FINL CORP	12,100	$256K	0.0%	$20.86	—	COM	855707105
—	INTERVEST BANCSHARES CORP	34,105	$256K	0.0%	$7.92	—	COM	460927106
FBNC	FIRST BANCORP N C	15,415	$255K	0.0%	$11.83	+2.9%	COM	318910106
DFE	WISDOMTREE TR	4,408	$255K	0.0%	$50.36	—	EUROPE SMCP DV	97717W869
—	DYNAMIC MATLS CORP	11,763	$255K	0.0%	$23.11	—	COM	267888105
GOOD	GLADSTONE COML CORP	14,202	$255K	0.0%	$17.93	—	COM	376536108
—	CENCOSUD S A	23,476	$255K	0.0%	$13.37	—	SPONSORED ADS	15132H101
—	KEYW HLDG CORP	18,947	$254K	0.0%	$13.42	—	COM	493723100
—	EDWARDS GROUP LTD	25,000	$254K	0.0%	$9.84	—	SPONSORED ADR	281736108
CVCO	CAVCO INDS INC DEL	3,715	$254K	0.0%	$54.54	+11.7%	COM	149568107
IHE	ISHARES	2,161	$254K	0.0%	$117.54	—	U.S. PHARMA ETF	464288836
—	PACIFIC CONTINENTAL CORP	15,983	$254K	0.0%	$13.08	—	COM	69412V108
—	ASANKO GOLD INC	154,904	$253K	0.0%	$1.80	—	COM	04341Y105
—	TWENTY FIRST CENTY FOX INC	51,000	$253K	0.0%	$33.51	—	Call	90130A101
—	MACQUARIE FT TR GB INF UT DI	15,145	$253K	0.0%	$15.57	—	COM	55607W100
—	NEWLINK GENETICS CORP	11,473	$252K	0.0%	$18.76	—	COM	651511107
QLTA	ISHARES	5,062	$252K	0.0%	$49.59	—	A RATE CP BD ETF	46429B291
SEM	SELECT MED HLDGS CORP	21,786	$252K	0.0%	$3.98	+8.3%	COM	81619Q105
CORT	CORCEPT THERAPEUTICS INC	78,226	$251K	0.0%	$1.76	+14.6%	COM	218352102
C	CITIGROUP INC	45,175	$250K	0.0%	$37.61	+0.1%	Call	172967424
—	HOUGHTON MIFFLIN HARCOURT CO	14,866	$250K	0.0%	$16.82	—	COM	44157R109
MU	MICRON TECHNOLOGY INC	44,584	$249K	0.0%	$14.92	+27.1%	Call	595112103
TCBK	TRICO BANCSHARES	8,781	$248K	0.0%	$21.84	+17.7%	COM	896095106
—	NANOVIRICIDES INC	51,700	$248K	0.0%	$4.80	—	COM NEW	630087203
—	PEP BOYS MANNY MOE & JACK	20,562	$248K	0.0%	$12.45	—	COM	713278109
—	SOUTHCROSS ENERGY PARTNERS L	13,796	$248K	0.0%	$17.98	—	COM UNIT LTDPT	84130C100
—	IXYS CORP	19,325	$248K	0.0%	$9.63	—	COM	46600W106
—	BLUEKNIGHT ENERGY PARTNERS L	29,035	$247K	0.0%	$8.30	—	COM UNIT	09625U109
—	POWERSHARES ETF TRUST	13,462	$247K	0.0%	$17.28	—	INTL DIV ACHV	73935X716
BMRC	BANK OF MARIN BANCORP	5,725	$247K	0.0%	$14.69	+4.0%	COM	063425102
NKSH	NATIONAL BANKSHARES INC VA	6,726	$247K	0.0%	$22.18	-2.3%	COM	634865109
—	VOXX INTL CORP	14,776	$246K	0.0%	$13.66	—	CL A	91829F104
—	SPDR INDEX SHS FDS	5,500	$246K	0.0%	$41.64	—	INTL HLTH ETF	78463X681
—	HI-TECH PHARMACAL INC	5,710	$246K	0.0%	$43.13	—	COM	42840B101
—	FURMANITE CORPORATION	23,296	$246K	0.0%	$9.87	—	COM	361086101
—	PLATINUM GROUP METALS LTD	211,000	$246K	0.0%	$1.15	—	COM NEW	72765Q205
ORANY	ORANGE	20,008	$246K	0.0%	$12.50	—	SPONSORED ADR	684060106
CHEF	CHEFS WHSE INC	8,427	$244K	0.0%	$21.48	+16.1%	COM	163086101
—	ROYAL BK OF SCOTLAND PLC	10,636	$244K	0.0%	$23.21	—	ROGRS ENH ETNS	78009P176
—	EMC INS GROUP INC	8,010	$244K	0.0%	$30.10	—	COM	268664109
—	XUEDA ED GROUP	39,882	$244K	0.0%	$4.21	—	SPONSORED ADR	98418W109
—	NUVEEN LG/SHT COMMODITY TOTR	14,177	$244K	0.0%	$17.13	—	COM UT BEN INT	670731108
—	REPUBLIC AWYS HLDGS INC	22,921	$243K	0.0%	$11.89	—	COM	760276105
CRD/B	CRAWFORD & CO	26,339	$243K	0.0%	$5.65	+26.4%	CL B	224633107
WHF	WHITEHORSE FIN INC	16,060	$242K	0.0%	$15.38	-1.9%	COM	96524V106
CAE	CAE INC	19,141	$242K	0.0%	$9.92	+4.7%	COM	124765108
GAIN	GLADSTONE INVT CORP	30,115	$242K	0.0%	$2.03	+5.1%	COM	376546107
—	GLADSTONE CAPITAL CORP	25,249	$241K	0.0%	$8.71	—	COM	376535100
ACWX	ISHARES	5,175	$241K	0.0%	$44.66	—	MSCI ACWI US ETF	464288240
MG	MISTRAS GROUP INC	11,554	$240K	0.0%	$17.52	+9.7%	COM	60649T107
VRA	VERA BRADLEY INC	10,022	$240K	0.0%	$21.36	+7.3%	COM	92335C106
—	LANDAUER INC	4,591	$240K	0.0%	$51.20	—	COM	51476K103
—	EASTERN INS HLDGS INC	9,788	$239K	0.0%	$24.32	—	COM	276534104
—	CHINA TELECOM CORP LTD	4,749	$239K	0.0%	$49.40	—	SPON ADR H SHS	169426103
—	CALAMOS CONV & HIGH INCOME F	18,420	$238K	0.0%	$12.49	—	COM SHS	12811P108
—	ARRAY BIOPHARMA INC	230,000	$238K	0.0%	$1.13	—	NOTE 3.000% 6/0	04269XAA3
—	ATLANTIC PWR CORP	68,575	$238K	0.0%	$4.31	—	COM NEW	04878Q863
—	STAGE STORES INC	10,739	$237K	0.0%	$19.15	—	COM NEW	85254C305
MRTN	MARTEN TRANS LTD	11,761	$237K	0.0%	$5.66	+5.0%	COM	573075108
—	LIONBRIDGE TECHNOLOGIES INC	39,931	$237K	0.0%	$3.68	—	COM	536252109
DGS	WISDOMTREE TR	5,166	$237K	0.0%	$46.54	—	EMG MKTS SMCAP	97717W281
STXS	STEREOTAXIS INC	65,514	$237K	0.0%	$3.07	+14.2%	COM NEW	85916J409
CNA	CNA FINL CORP	5,534	$237K	0.0%	$14.78	+14.1%	COM	126117100
—	AMERIGAS PARTNERS L P	5,299	$236K	0.0%	$43.01	—	UNIT L P INT	030975106
SGU	STAR GAS PARTNERS L P	44,812	$235K	0.0%	$5.39	0.0%	UNIT LTD PARTNR	85512C105
—	RUDOLPH TECHNOLOGIES INC	20,107	$235K	0.0%	$11.35	—	COM	781270103
—	BANKFINANCIAL CORP	25,596	$234K	0.0%	$8.83	—	COM	06643P104
—	ANTARES PHARMA INC	52,462	$234K	0.0%	$4.06	—	COM	036642106
—	MICREL INC	23,760	$234K	0.0%	$9.10	—	COM	594793101
—	BLACK BOX CORP DEL	7,839	$233K	0.0%	$30.61	—	COM	091826107
ONEQ	FIDELITY COMWLTH TR	1,424	$233K	0.0%	$163.62	—	NDQ CP IDX TRK	315912808
DMRC	DIGIMARC CORP NEW	12,093	$232K	0.0%	$20.57	-7.3%	COM	25381B101
—	UBS AG JERSEY BRH	8,625	$232K	0.0%	$26.03	—	EXCH SEC LKD41	902641588
—	PRICELINE COM INC	1,150	$231K	0.0%	$1039.57	—	Call	741503403
—	AAR CORP	230,000	$231K	0.0%	$1.01	—	NOTE 1.625% 3/0	000361AK1
—	MULTI COLOR CORP	6,142	$231K	0.0%	$33.91	—	COM	625383104
—	TAIWAN FD INC	11,928	$230K	0.0%	$17.86	—	COM	874036106
—	GLOBAL SHIP LEASE INC NEW	38,401	$230K	0.0%	$5.18	—	SHS A	Y27183105
—	QUANTUM CORP	192,333	$230K	0.0%	$1.38	—	COM DSSG	747906204
—	INTERNATIONAL SHIPHOLDING CO	7,817	$229K	0.0%	$27.31	—	COM NEW	460321201
—	CONNECTICUT WTR SVC INC	6,493	$229K	0.0%	$32.06	—	COM	207797101
—	REGADO BIOSCIENCES INC	48,272	$229K	0.0%	$5.82	—	COM	75874Q107
—	FREDS INC	12,445	$229K	0.0%	$15.63	—	CL A	356108100
—	ACCESS NATL CORP	15,311	$228K	0.0%	$14.20	—	COM	004337101
—	AMREIT INC NEW	13,634	$228K	0.0%	$17.32	—	CL B	03216B208
—	TELECOMMUNICATION SYS INC	98,255	$227K	0.0%	$2.44	—	CL A	87929J103
—	PRIMO WTR CORP	86,248	$226K	0.0%	$2.41	—	COM	74165N105
GILD	GILEAD SCIENCES INC	7,609	$226K	0.0%	$41.52	+16.5%	Call	375558103
—	CENTRAIS ELETRICAS BRASILEIR	51,500	$226K	0.0%	$4.66	—	SPON ADR PFD B	15234Q108
—	NUVEEN TAX ADVANTAGED DIV GR	14,300	$223K	0.0%	$14.62	—	COM	67073G105
—	BREITBURN ENERGY PARTNERS LP	11,000	$223K	0.0%	$18.33	—	COM UT LTD PTN	106776107
VPL	VANGUARD INTL EQUITY INDEX F	3,652	$223K	0.0%	$60.51	—	MEGA CAP GRO ETF	922042866
—	BOX SHIPS INCORPORATED	67,917	$223K	0.0%	$3.28	—	SHS	Y09675102
OEF	ISHARES	2,701	$222K	0.0%	$74.81	—	S&P 100 ETF	464287101
—	EXAR CORP	18,892	$222K	0.0%	$13.38	—	COM	300645108
—	EMERALD OIL INC	29,159	$222K	0.0%	$7.19	—	COM NEW	29101U209
—	CLEARONE INC	25,251	$221K	0.0%	$8.06	—	COM	18506U104
—	HUANENG PWR INTL INC	6,123	$221K	0.0%	$40.01	—	SPON ADR H SHS	443304100
GIFI	GULF ISLAND FABRICATION INC	9,527	$220K	0.0%	$22.01	+5.2%	COM	402307102
—	BLACKROCK ENH CAP & INC FD I	16,095	$220K	0.0%	$12.93	—	COM	09256A109
—	BALDWIN & LYONS INC	8,062	$219K	0.0%	$24.21	—	CL B	057755209
—	BNC BANCORP	12,813	$219K	0.0%	$13.29	—	COM	05566T101
NC	NACCO INDS INC	3,531	$219K	0.0%	$10.16	+2.0%	CL A	629579103
—	ADAMS RES & ENERGY INC	3,202	$218K	0.0%	$55.31	—	COM NEW	006351308
GOGO	GOGO INC	8,789	$217K	0.0%	$13.09	+76.8%	COM	38046C109
CMF	ISHARES	2,000	$217K	0.0%	$108.70	—	CALI AMT-FRE ETF	464288356
RDCM	RADCOM LTD	41,000	$217K	0.0%	$5.07	-5.4%	SHS NEW	M81865111
—	NORTHERN LTS ETF TR	8,200	$217K	0.0%	$26.11	—	ARROW DJ GLOBL	66537H105
DGII	DIGI INTL INC	18,007	$217K	0.0%	$9.77	+10.0%	COM	253798102
—	GENESEE & WYO INC	1,694	$216K	0.0%	$125.99	—	UNIT 10/01/2015	371559204
—	HORSEHEAD HLDG CORP	170,000	$215K	0.0%	$1.08	—	NOTE 3.800% 7/0	440694AB3
—	NUVEEN EQUITY PREM ADV FD	16,990	$214K	0.0%	$12.11	—	COM	6706ET107
MXL	MAXLINEAR INC	20,545	$214K	0.0%	$7.80	+10.3%	CL A	57776J100
—	S Y BANCORP INC	6,745	$214K	0.0%	$28.31	—	COM	785060104
—	ARROWHEAD RESH CORP	19,740	$214K	0.0%	$10.84	—	COM NEW	042797209
ANGO	ANGIODYNAMICS INC	12,447	$213K	0.0%	$11.79	+30.5%	COM	03475V101
IEP	ICAHN ENTERPRISES LP	1,951	$213K	0.0%	$83.11	—	DEPOSITARY UNIT	451100101
—	BRIGHTCOVE INC	15,134	$213K	0.0%	$11.21	—	COM	10921T101
—	PROSHARES TR	14,001	$213K	0.0%	$17.21	—	ULTSHT CHINA 25	74347X567
NAT	NORDIC AMERICAN TANKERS LIMI	22,061	$213K	0.0%	$8.35	-0.9%	COM	G65773106
—	CHIQUITA BRANDS INTL INC	220,000	$213K	0.0%	$0.97	—	NOTE 4.250% 8/1	170032AT3
—	SUPPORT COM INC	56,295	$212K	0.0%	$5.44	—	COM	86858W101
OPY	OPPENHEIMER HLDGS INC	8,598	$212K	0.0%	$18.31	+14.8%	CL A NON VTG	683797104
—	RADIOSHACK CORP	81,696	$212K	0.0%	$3.41	—	COM	750438103
GLP	GLOBAL PARTNERS LP	6,000	$212K	0.0%	$34.74	—	COM UNITS	37946R109
—	AMAG PHARMACEUTICALS INC	8,781	$212K	0.0%	$21.41	—	COM	00163U106
—	CALAMOS ASSET MGMT INC	17,961	$211K	0.0%	$9.95	—	CL A	12811R104
FORR	FORRESTER RESH INC	5,539	$211K	0.0%	$32.04	+8.3%	COM	346563109
—	NUSTAR GP HOLDINGS LLC	7,507	$210K	0.0%	$22.44	—	UNIT RESTG LLC	67059L102
—	TEMPLETON EMERGING MKTS FD I	12,000	$210K	0.0%	$18.83	—	COM	880191101
—	DTS INC	8,850	$210K	0.0%	$20.94	—	COM	23335C101
—	POWERSHARES ETF TRUST	6,000	$209K	0.0%	$33.33	—	DYN RETAIL PTF	73935X617
—	TILE SHOP HLDGS INC	11,572	$208K	0.0%	$29.45	—	COM	88677Q109
FYC	FIRST TR EXCNGE TRD ALPHADEX	6,816	$208K	0.0%	$27.47	—	SML CP GRW ALP	33737M300
—	CENTRAL EUROPEAN MEDIA ENTRP	54,499	$208K	0.0%	$5.24	—	CL A NEW	G20045202
NGS	NATURAL GAS SERVICES GROUP	7,567	$208K	0.0%	$25.86	+7.2%	COM	63886Q109
—	NANOMETRICS INC	10,906	$207K	0.0%	$16.06	—	COM	630077105
SOCL	GLOBAL X FDS	9,800	$207K	0.0%	$21.12	—	SOCIAL MED ETF	37950E416
TGTX	TG THERAPEUTICS INC	53,010	$206K	0.0%	$4.76	-15.2%	COM	88322Q108
PKOH	PARK OHIO HLDGS CORP	3,939	$206K	0.0%	$28.53	+19.8%	COM	700666100
—	ELECTRO SCIENTIFIC INDS	19,741	$206K	0.0%	$11.63	—	COM	285229100
—	CENTRAL FD CDA LTD	15,600	$205K	0.0%	$14.58	—	CL A	153501101
WSR	WHITESTONE REIT	15,368	$205K	0.0%	$14.71	—	COM	966084204
—	MIDDLEBURG FINANCIAL CORP	11,343	$204K	0.0%	$19.21	—	COM	596094102
JBSS	SANFILIPPO JOHN B & SON INC	8,346	$204K	0.0%	$21.71	+11.6%	COM	800422107
—	INCONTACT INC	26,038	$203K	0.0%	$8.23	—	COM	45336E109
IFGL	ISHARES	6,632	$203K	0.0%	$30.61	—	INTL DEV RE ETF	464288489
—	DUFF & PHELPS GLB UTL INC FD	10,660	$203K	0.0%	$18.60	—	COM	26433C105
—	CLAYMORE EXCHANGE TRD FD TR	4,500	$202K	0.0%	$40.98	—	GUGG SPINOFF ETF	18383M605
—	POWERSHARES ETF TRUST	16,700	$202K	0.0%	$11.44	—	GBL LSTD PVT EQT	73935X195
BHB	BAR HBR BANKSHARES	5,104	$202K	0.0%	$10.68	+2.0%	COM	066849100
PGC	PEAPACK-GLADSTONE FINL CORP	10,619	$202K	0.0%	$16.26	+2.0%	COM	704699107
IDT	IDT CORP	11,290	$201K	0.0%	$12.13	+16.4%	CL B NEW	448947507
—	ENVIVIO INC	59,405	$201K	0.0%	$3.12	—	COM	29413T106
—	RHINO RESOURCE PARTNERS LP	17,700	$201K	0.0%	$11.74	—	COM UNIT REPST	76218Y103
—	NCI BUILDING SYS INC	11,463	$200K	0.0%	$12.68	—	COM NEW	628852204
IXJ	ISHARES	2,316	$199K	0.0%	$83.89	—	GLOB HLTHCRE ETF	464287325
FBP	FIRST BANCORP P R	32,235	$199K	0.0%	$5.77	-19.0%	COM NEW	318672706
—	INTERMUNE INC	145,000	$199K	0.0%	$1.37	—	NOTE 2.500%12/1	45884XAF0
NNBR	NN INC	9,853	$198K	0.0%	$12.13	+33.7%	COM	629337106
AGM	FEDERAL AGRIC MTG CORP	5,825	$198K	0.0%	$22.51	+6.7%	CL C	313148306
—	POWERSHARES GLOBAL ETF TRUST	8,601	$198K	0.0%	$21.61	—	GBL WTR PORT	73936T623
—	OSIRIS THERAPEUTICS INC NEW	12,340	$198K	0.0%	$16.60	—	COM	68827R108
TITN	TITAN MACHY INC	11,130	$197K	0.0%	$18.28	-7.7%	COM	88830R101
—	ELLIS PERRY INTL INC	12,511	$197K	0.0%	$18.80	—	COM	288853104
AMWD	AMERICAN WOODMARK CORP	4,996	$197K	0.0%	$35.78	-3.0%	COM	030506109
—	BRYN MAWR BK CORP	6,530	$196K	0.0%	$26.91	—	COM	117665109
—	LTX-CREDENCE CORP	24,529	$195K	0.0%	$6.57	—	COM NEW	502403207
—	HEARTLAND FINL USA INC	6,762	$194K	0.0%	$27.84	—	COM	42234Q102
—	CAMELOT INFORMATION SYS INC	96,777	$193K	0.0%	$1.89	—	ADS RP ORD SHS	13322V105
UFI	UNIFI INC	7,150	$193K	0.0%	$22.90	+10.3%	COM NEW	904677200
—	SANDY SPRING BANCORP INC	6,857	$192K	0.0%	$23.21	—	COM	800363103
—	ROCKWELL MED INC	18,477	$192K	0.0%	$11.39	—	COM	774374102
—	GENERAL COMMUNICATION INC	17,257	$191K	0.0%	$9.52	—	CL A	369385109
—	PLY GEM HLDGS INC	10,650	$191K	0.0%	$13.96	—	COM	72941W100
SCHA	SCHWAB STRATEGIC TR	3,625	$190K	0.0%	$48.00	—	US SML CAP ETF	808524607
XTN	SPDR SERIES TRUST	2,320	$188K	0.0%	$70.69	—	S&P TRANSN ETF	78464A532
COHU	COHU INC	17,960	$188K	0.0%	$10.18	-10.8%	COM	192576106
—	CAPITALA FIN CORP	9,492	$188K	0.0%	$19.81	—	COM	14054R106
IMKTA	INGLES MKTS INC	6,984	$188K	0.0%	$22.26	-2.0%	CL A	457030104
—	CHINA HYDROELECTRIC CORP	70,099	$187K	0.0%	$2.51	—	SPONSORED ADR	16949D101
—	CAPSTONE TURBINE CORP	145,298	$187K	0.0%	$1.17	—	COM	14067D102
—	NEUBERGER BERMAN MLP INCOME	9,810	$187K	0.0%	$18.89	—	COM	64129H104
NPK	NATIONAL PRESTO INDS INC	2,339	$187K	0.0%	$72.80	+1.1%	COM	637215104
—	OMEGA PROTEIN CORP	15,381	$187K	0.0%	$10.15	—	COM	68210P107
—	CPFL ENERGIA S A	11,680	$186K	0.0%	$17.23	—	SPONSORED ADR	126153105
NATR	NATURES SUNSHINE PRODUCTS IN	10,812	$186K	0.0%	$13.50	+4.6%	COM	639027101
—	YADKIN FINL CORP	10,920	$185K	0.0%	$17.19	—	COM	984305102
—	CENTER BANCORP INC	9,895	$184K	0.0%	$14.18	—	COM	151408101
—	PROOFPOINT INC	5,574	$184K	0.0%	$32.11	—	COM	743424103
MCHX	MARCHEX INC	21,432	$184K	0.0%	$6.67	+29.9%	CL B	56624R108
—	NATIONAL WESTN LIFE INS CO	829	$184K	0.0%	$201.52	—	CL A	638522102
—	EAGLE BULK SHIPPING INC	40,001	$183K	0.0%	$5.86	—	SHS NEW	Y2187A119
—	NUVASIVE INC	169,000	$183K	0.0%	$0.97	—	NOTE 2.750% 7/0	670704AC9
—	XO GROUP INC	12,389	$183K	0.0%	$12.90	—	COM	983772104
—	SUFFOLK BANCORP	8,767	$182K	0.0%	$17.62	—	COM	864739107
HWKN	HAWKINS INC	4,862	$180K	0.0%	$19.87	-7.9%	COM	420261109
—	SOLAR SR CAP LTD	9,915	$180K	0.0%	$18.03	—	COM	83416M105
—	SYMMETRY MED INC	18,003	$180K	0.0%	$8.14	—	COM	871546206
FFIN	FIRST FINL BANKSHARES	2,743	$180K	0.0%	$11.89	+5.3%	COM	32020R109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	700,439	$180K	0.0%	$0.22	—	MAND CV NT 16	L0302D178
KOPN	KOPIN CORP	42,592	$179K	0.0%	$3.63	+5.9%	COM	500600101
—	ARES MULTI STRATEGY CR FD IN	8,480	$179K	0.0%	$21.11	—	COM	04014Q108
—	RMG NETWORKS HLDG CORP	36,977	$179K	0.0%	$7.50	—	COM	74966K102
—	ACTUATE CORP	23,408	$179K	0.0%	$7.34	—	COM	00508B102
EDMCQ	EDUCATION MGMT CORP NEW	17,822	$179K	0.0%	$7.60	+54.4%	COM	28140M103
CVGW	CALAVO GROWERS INC	5,950	$179K	0.0%	$21.92	+9.0%	COM	128246105
NRT	NORTH EUROPEAN OIL RTY TR	8,958	$178K	0.0%	$21.79	—	SH BEN INT	659310106
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	170,000	$178K	0.0%	$1.05	—	NOTE 4.000%11/0	Y0020QAA9
THFF	FIRST FINL CORP IND	4,910	$178K	0.0%	$21.76	+7.5%	COM	320218100
FTA	FIRST TR LRG CP VL ALPHADEX	4,450	$178K	0.0%	$36.69	—	COM SHS	33735J101
NGVC	NATURAL GROCERS BY VITAMIN C	4,219	$178K	0.0%	$26.14	+5.3%	COM	63888U108
VOT	VANGUARD INDEX FDS	1,964	$177K	0.0%	$85.10	—	MCAP GR IDXVIP	922908538
AGIO	AGIOS PHARMACEUTICALS INC	7,430	$177K	0.0%	$27.61	-17.4%	COM	00847X104
—	AMERICAN SUPERCONDUCTOR CORP	108,215	$176K	0.0%	$2.33	—	COM	030111108
NWPX	NORTHWEST PIPE CO	4,693	$176K	0.0%	$29.80	+22.3%	COM	667746101
—	CENTRAL EUROPEAN MEDIA	196,000	$176K	0.0%	$0.95	—	NOTE 5.000%11/1	153443AH9
—	BLACKROCK RES & COMM STRAT T	15,255	$176K	0.0%	$11.56	—	SHS	09257A108
—	PGT INC	17,453	$176K	0.0%	$9.89	—	COM	69336V101
—	REALD INC	20,572	$175K	0.0%	$6.99	—	COM	75604L105
—	PROMOTORA DE INFORMACIONES S	79,803	$174K	0.0%	$2.13	—	ADR CL A SHS	74343G204
—	CHIMERIX INC	11,576	$174K	0.0%	$20.97	—	COM	16934W106
GABC	GERMAN AMERN BANCORP INC	6,145	$174K	0.0%	$12.49	+7.6%	COM	373865104
—	HARDINGE INC	12,088	$174K	0.0%	$15.39	—	COM	412324303
—	APPROACH RESOURCES INC	9,048	$173K	0.0%	$26.23	—	COM	03834A103
—	LYON WILLIAM HOMES	7,809	$172K	0.0%	$20.25	—	CL A NEW	552074700
—	KCAP FINL INC	21,237	$171K	0.0%	$8.93	—	COM	48668E101
TPH	TRI POINTE HOMES INC	8,623	$171K	0.0%	$15.29	+12.1%	COM	87265H109
—	BIOMARIN PHARMACEUTICAL INC	162,000	$171K	0.0%	$1.06	—	NOTE 1.500%10/1	09061GAF8
—	CHARTER FINL CORP MD	15,902	$170K	0.0%	$10.79	—	COM	16122W108
—	FEDERATED NATL HLDG CO	11,597	$170K	0.0%	$10.90	—	COM	31422T101
—	RESOURCE CAP CORP	170,000	$169K	0.0%	$0.99	—	NOTE 6.000%12/0	76120WAA2
—	WABASH NATL CORP	130,000	$169K	0.0%	$1.30	—	NOTE 3.375% 5/0	929566AH0
MX	MAGNACHIP SEMICONDUCTOR CORP	8,622	$168K	0.0%	$20.13	+0.2%	COM	55933J203
—	BARCLAYS BANK PLC	6,748	$168K	0.0%	$24.90	—	SP ADR 7.1%PF3	06739H776
—	COMVERSE INC	4,347	$168K	0.0%	$31.90	—	COM	20585P105
—	HANSEN MEDICAL INC	97,934	$168K	0.0%	$1.76	—	COM	411307101
LCUT	LIFETIME BRANDS INC	10,718	$168K	0.0%	$11.45	+5.2%	COM	53222Q103
—	OCLARO INC	67,588	$168K	0.0%	$1.76	—	COM NEW	67555N206
—	LAYNE CHRISTENSEN CO	9,848	$168K	0.0%	$19.95	—	COM	521050104
OSUR	ORASURE TECHNOLOGIES INC	26,689	$167K	0.0%	$5.01	+25.3%	COM	68554V108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,796	$167K	0.0%	$7.56	-0.3%	COM NEW	50077B207
IMAX	IMAX CORP	5,700	$167K	0.0%	$28.30	+1.6%	COM	45245E109
—	LHC GROUP INC	6,991	$167K	0.0%	$23.41	—	COM	50187A107
VIS	VANGUARD WORLD FDS	1,663	$166K	0.0%	$90.00	—	INDUSTRIAL ETF	92204A603
—	FX ENERGY INC	45,539	$166K	0.0%	$3.43	—	COM	302695101
—	MIDSOUTH BANCORP INC	9,324	$166K	0.0%	$15.37	—	COM	598039105
—	ZIOPHARM ONCOLOGY INC	38,190	$165K	0.0%	$3.92	—	COM	98973P101
—	OPLINK COMMUNICATIONS INC	8,894	$165K	0.0%	$18.81	—	COM NEW	68375Q403
—	PRIMERO MNG CORP	37,302	$165K	0.0%	$5.18	—	COM	74164W106
FORM	FORMFACTOR INC	27,645	$165K	0.0%	$6.80	-16.0%	COM	346375108
—	PLX TECHNOLOGY INC	25,093	$164K	0.0%	$6.01	—	COM	693417107
CEVA	CEVA INC	10,800	$163K	0.0%	$18.44	-18.3%	COM	157210105
—	ARATANA THERAPEUTICS INC	8,620	$163K	0.0%	$16.30	—	COM	03874P101
QLYS	QUALYS INC	7,095	$163K	0.0%	$18.76	+18.5%	COM	74758T303
—	WET SEAL INC	60,084	$163K	0.0%	$3.92	—	CL A	961840105
CRMT	AMERICAS CAR MART INC	3,850	$162K	0.0%	$43.43	-0.5%	COM	03062T105
—	INFINITY CROSS BORDER ACQUIS	20,500	$162K	0.0%	$7.80	—	SHS	G4772R101
—	METRO BANCORP INC PA	7,550	$162K	0.0%	$20.93	—	COM	59161R101
—	REGULUS THERAPEUTICS INC	21,978	$162K	0.0%	$8.50	—	COM	75915K101
TBHC	KIRKLANDS INC	6,877	$162K	0.0%	$17.27	+14.6%	COM	497498105
META	FACEBOOK INC	23,202	$162K	0.0%	$36.96	+34.9%	Call	30303M102
RAIL	FREIGHTCAR AMER INC	6,076	$161K	0.0%	$18.50	+26.5%	COM	357023100
—	MAC-GRAY CORP	7,585	$160K	0.0%	$14.47	—	COM	554153106
—	GSV CAP CORP	13,324	$160K	0.0%	$14.79	—	COM	36191J101
—	HAYNES INTERNATIONAL INC	2,917	$160K	0.0%	$45.20	—	COM NEW	420877201
—	HIGHER ONE HLDGS INC	16,543	$160K	0.0%	$7.66	—	COM	42983D104
—	MITCHAM INDS INC	9,009	$159K	0.0%	$15.23	—	COM	606501104
—	ECHO GLOBAL LOGISTICS INC	7,438	$159K	0.0%	$20.90	—	COM	27875T101
ARTNA	ARTESIAN RESOURCES CORP	6,981	$159K	0.0%	$15.42	+1.2%	CL A	043113208
—	BARCLAYS BANK PLC	6,250	$158K	0.0%	$25.44	—	ADR PFD SR 5	06739H362
BCRX	BIOCRYST PHARMACEUTICALS	20,773	$157K	0.0%	$6.29	+0.7%	COM	09058V103
—	ASIA PAC FD INC	15,000	$157K	0.0%	$10.07	—	COM	044901106
VICR	VICOR CORP	11,759	$157K	0.0%	$7.98	+24.8%	COM	925815102
—	MEDIA GEN INC	6,919	$156K	0.0%	$14.21	—	CL A	584404107
—	FOX CHASE BANCORP INC NEW	9,089	$156K	0.0%	$17.39	—	COM	35137T108
MED	MEDIFAST INC	6,002	$156K	0.0%	$20.24	-4.2%	COM	58470H101
KO	COCA COLA CO	44,294	$156K	0.0%	$26.82	+0.5%	Call	191216100
—	QR ENERGY LP	9,100	$155K	0.0%	$16.27	—	UNIT LTD PRTNS	74734R108
—	CHINDEX INTERNATIONAL INC	8,970	$155K	0.0%	$16.97	—	COM	169467107
—	NORTEK INC	2,096	$155K	0.0%	$68.65	—	COM NEW	656559309
NVEC	NVE CORP	2,686	$155K	0.0%	$49.62	+9.2%	COM NEW	629445206
CULP	CULP INC	7,612	$154K	0.0%	$15.01	+3.9%	COM	230215105
VHT	VANGUARD WORLD FDS	1,525	$154K	0.0%	$93.02	—	HEALTH CAR ETF	92204A504
TMP	TOMPKINS FINANCIAL CORPORATI	3,021	$154K	0.0%	$30.59	+8.1%	COM	890110109
—	NUVEEN MD PREM INCOME MUN FD	12,900	$153K	0.0%	$11.86	—	COM	67061Q107
—	SCICLONE PHARMACEUTICALS INC	30,531	$153K	0.0%	$5.07	—	COM	80862K104
—	VITRAN CORP INC	23,722	$153K	0.0%	$6.37	—	COM	92850E107
—	GOLDEN STAR RES LTD CDA	240,000	$153K	0.0%	$0.62	—	DEBT 5.000% 6/0	38119TAE4
—	MONARCH FINANCIAL HOLDINGS I	12,448	$153K	0.0%	$11.80	—	COM	60907Q100
—	FAIRPOINT COMMUNICATIONS INC	13,579	$153K	0.0%	$9.51	—	COM NEW	305560302
FGD	FIRST TR EXCHANGE TRADED FD	5,650	$153K	0.0%	$25.58	—	DJ GLBL DIVID	33734X200
—	MARLIN BUSINESS SVCS CORP	6,042	$152K	0.0%	$24.84	—	COM	571157106
—	GLOBAL POWER EQUIPMENT GRP I	7,806	$152K	0.0%	$20.07	—	COM PAR $0.01	37941P306
—	FIVE STAR QUALITY CARE INC	27,811	$152K	0.0%	$5.14	—	COM	33832D106
—	QUANTUM CORP	150,000	$152K	0.0%	$1.01	—	NOTE 4.500%11/1	747906AJ4
—	COMMUNITYONE BANCORP	11,876	$151K	0.0%	$9.76	—	COM	20416Q108
GTN	GRAY TELEVISION INC	10,255	$151K	0.0%	$7.49	+41.1%	COM	389375106
—	CORSICANTO LTD	215,000	$151K	0.0%	$1.08	—	NOTE 3.500% 1/1	220480AC1
—	QAD INC	8,596	$151K	0.0%	$13.55	—	CL A	74727D306
KNOP	KNOT OFFSHORE PARTNERS LP	5,394	$151K	0.0%	$9.33	0.0%	COM UNITS	Y48125101
FIW	FIRST TR ISE WATER INDEX FD	4,500	$151K	0.0%	$31.39	—	COM	33733B100
—	DIREXION SHS ETF TR	5,030	$151K	0.0%	$29.30	—	20YR TRES BEAR	25459Y405
GNE	GENIE ENERGY LTD	14,721	$150K	0.0%	$9.79	+14.5%	CL B	372284208
—	INNERWORKINGS INC	19,403	$150K	0.0%	$9.81	—	COM	45773Y105
—	AVID TECHNOLOGY INC	18,478	$150K	0.0%	$5.99	—	COM	05367P100
AAPL	APPLE INC	11,310	$149K	0.0%	$15.48	+5.8%	Call	037833100
—	PROCERA NETWORKS INC	9,993	$149K	0.0%	$15.47	—	COM NEW	74269U203
—	TITAN MACHY INC	175,000	$148K	0.0%	$0.89	—	NOTE 3.750% 5/0	88830RAB7
WTBA	WEST BANCORPORATION INC	9,430	$148K	0.0%	$13.12	+10.2%	CAP STK	95123P106
—	WARREN RES INC	47,544	$148K	0.0%	$2.90	—	COM	93564A100
—	NUMEREX CORP PA	11,553	$148K	0.0%	$10.93	—	CL A	67053A102
—	MILLER ENERGY RES INC	21,132	$148K	0.0%	$7.23	—	COM	600527105
—	TOWN SPORTS INTL HLDGS INC	10,013	$147K	0.0%	$12.95	—	COM	89214A102
—	GEVO INC	102,942	$147K	0.0%	$1.43	—	COM	374396109
VXUS	VANGUARD STAR FD	2,825	$147K	0.0%	$49.91	—	VG TL INTL STK F	921909768
—	BRAVO BRIO RESTAURANT GROUP	9,076	$147K	0.0%	$15.06	—	COM	10567B109
—	HOUSTON WIRE & CABLE CO	11,004	$146K	0.0%	$13.43	—	COM	44244K109
UTI	UNIVERSAL TECHNICAL INST INC	10,605	$146K	0.0%	$11.41	+16.4%	COM	913915104
—	GREAT PANTHER SILVER LTD	200,000	$146K	0.0%	$0.73	—	COM	39115V101
—	INPHI CORP	11,360	$146K	0.0%	$13.40	—	COM	45772F107
KYOCY	KYOCERA CORP	2,900	$145K	0.0%	$67.24	—	ADR	501556203
—	JARDEN CORP	103,000	$145K	0.0%	$1.41	—	NOTE 1.875% 9/1	471109AH1
—	ING RISK MANAGED NAT RES FD	14,820	$145K	0.0%	$10.01	—	COM	449810100
—	BLACK DIAMOND INC	10,945	$145K	0.0%	$12.12	—	COM	09202G101
—	INVESCO DYNAMIC CR OPP FD	11,293	$145K	0.0%	$12.84	—	COM	46132R104
—	CIBER INC	35,350	$145K	0.0%	$3.30	—	COM	17163B102
LYTS	LSI INDS INC	16,820	$145K	0.0%	$7.90	+10.7%	COM	50216C108
—	INTEGRA LIFESCIENCES HLDGS C	135,000	$144K	0.0%	$1.03	—	NOTE 1.625%12/1	457985AK5
—	PETROQUEST ENERGY INC	33,563	$144K	0.0%	$3.98	—	COM	716748108
—	ANAREN INC	5,156	$143K	0.0%	$25.44	—	COM	032744104
—	REVLON INC	5,771	$143K	0.0%	$27.69	—	CL A NEW	761525609
—	FAIRWAY GROUP HLDGS CORP	7,894	$143K	0.0%	$25.55	—	CL A	30603D109
—	QUALITY DISTR INC FLA	11,171	$143K	0.0%	$9.23	—	COM	74756M102
—	E-COMMERCE CHINA DANGDANG IN	15,000	$142K	0.0%	$9.47	—	SPN ADS COM A	26833A105
—	IMMUNOMEDICS INC	31,088	$142K	0.0%	$6.19	—	COM	452907108
—	POWERSHARES ETF TR II	2,900	$142K	0.0%	$43.60	—	S&P SMCP C DIS	73937B506
PHM	PULTE GROUP INC	71,068	$142K	0.0%	$14.59	+4.4%	Call	745867101
ZEUS	OLYMPIC STEEL INC	4,897	$141K	0.0%	$27.10	+3.3%	COM	68162K106
VLGEA	VILLAGE SUPER MKT INC	4,569	$141K	0.0%	$36.23	-4.3%	CL A NEW	927107409
—	BLACKSTONE GSO LNG SHRT CR I	7,925	$141K	0.0%	$18.15	—	COM SHS BN INT	09257D102
—	NORTH VALLEY BANCORP	7,500	$141K	0.0%	$18.78	—	COM NEW	66304M204
—	COTT CORP QUE	17,547	$140K	0.0%	$7.67	—	COM	22163N106
—	FARMERS CAP BK CORP	6,450	$140K	0.0%	$21.76	—	COM	309562106
—	BRIGUS GOLD CORP	180,700	$140K	0.0%	$0.77	—	COM	109490102
—	FIRST NBC BK HLDG CO	4,308	$139K	0.0%	$24.10	—	COM	32115D106
—	JAMES RIVER COAL CO	440,000	$139K	0.0%	$0.32	—	NOTE 10.000% 6/0	470355AK4
—	BANRO CORP	249,488	$138K	0.0%	$0.59	—	COM	066800103
—	S L INDS INC	5,101	$137K	0.0%	$24.23	—	COM	784413106
—	THESTREET INC	60,936	$137K	0.0%	$2.14	—	COM	88368Q103
CSWC	CAPITAL SOUTHWEST CORP	3,969	$137K	0.0%	$4.52	-5.2%	COM	140501107
—	UNIVERSAL AMERN CORP NEW	18,761	$136K	0.0%	$7.60	—	COM	91338E101
WLFC	WILLIS LEASE FINANCE CORP	7,904	$136K	0.0%	$16.98	+0.7%	COM	970646105
—	AU OPTRONICS CORP	43,901	$136K	0.0%	$3.65	—	SPONSORED ADR	002255107
—	COMTECH TELECOMMUNICATIONS C	130,000	$136K	0.0%	$1.02	—	NOTE 3.000% 5/0	205826AF7
—	COMPUTER TASK GROUP INC	7,225	$135K	0.0%	$16.12	—	COM	205477102
—	HUDSON VALLEY HOLDING CORP	6,655	$135K	0.0%	$18.69	—	COM	444172100
TGS	TRANSPORTADORA DE GAS SUR	62,530	$135K	0.0%	$2.20	—	SPON ADR B	893870204
HCKT	HACKETT GROUP INC	21,872	$135K	0.0%	$6.08	+6.2%	COM	404609109
—	TEEKAY TANKERS LTD	34,616	$135K	0.0%	$2.60	—	CL A	Y8565N102
—	EATON VANCE TAX MNGED BUY WR	9,100	$135K	0.0%	$14.35	—	COM	27828X100
—	ALPHATEC HOLDINGS INC	67,792	$135K	0.0%	$1.96	—	COM	02081G102
IAK	ISHARES	2,845	$134K	0.0%	$42.80	—	U.S. INSRNCE ETF	464288786
—	COCA-COLA HBC AG	4,622	$134K	0.0%	$29.49	—	SPONSORED ADR	191223106
—	DELTA NAT GAS INC	6,015	$134K	0.0%	$21.90	—	COM	247748106
—	KAYNE ANDERSON ENRGY TTL RT	4,900	$134K	0.0%	$29.66	—	COM	48660P104
FRD	FRIEDMAN INDS INC	15,901	$134K	0.0%	$8.62	-4.4%	COM	358435105
—	KEMET CORP	23,927	$134K	0.0%	$4.17	—	COM NEW	488360207
—	RICKS CABARET INTL INC	11,683	$134K	0.0%	$11.70	—	COM NEW	765641303
—	PHOTOMEDEX INC	10,347	$133K	0.0%	$15.84	—	COM PAR $0.01	719358301
TDIV	FIRST TR EXCHANGE TRADED FD	5,400	$133K	0.0%	$22.43	—	NASD TECH DIV	33738R118
—	SUPERTEX INC	5,315	$132K	0.0%	$25.31	—	COM	868532102
—	FRONTLINE LTD	35,546	$132K	0.0%	$2.65	—	SHS	G3682E127
KMDA	KAMADA LTD	8,906	$132K	0.0%	$14.55	0.0%	SHS	M6240T109
—	ZIX CORP	29,330	$132K	0.0%	$4.89	—	COM	98974P100
—	PCM INC	12,800	$131K	0.0%	$9.29	—	COM	69323K100
—	WOORI FIN HLDGS CO LTD	3,400	$130K	0.0%	$34.60	—	ADR	981063100
—	LAKE SHORE GOLD CORP	281,800	$129K	0.0%	$0.43	—	COM	510728108
—	CLIFTON SVGS BANCORP INC	10,125	$129K	0.0%	$12.25	—	COM	18712Q103
—	NUVEEN QUALITY PFD INCOME FD	15,880	$129K	0.0%	$8.13	—	COM	67072C105
—	UNITED ONLINE INC	9,438	$129K	0.0%	$13.67	—	COM NEW	911268209
—	ZOGENIX INC	37,901	$129K	0.0%	$1.84	—	COM	98978L105
SGA	SAGA COMMUNICATIONS INC	2,589	$129K	0.0%	$49.08	-2.3%	CL A NEW	786598300
—	E2OPEN INC	5,420	$129K	0.0%	$22.32	—	COM	29788A104
CSV	CARRIAGE SVCS INC	6,655	$129K	0.0%	$16.03	+3.3%	COM	143905107
XOM	EXXON MOBIL CORP	21,144	$129K	0.0%	$54.16	+3.3%	Call	30231G102
—	BALTIC TRADING LIMITED	20,000	$128K	0.0%	$4.88	—	COM	Y0553W103
—	PERFORMANT FINL CORP	12,475	$128K	0.0%	$10.89	—	COM	71377E105
—	COLUMBIA LABS INC	19,463	$128K	0.0%	$7.26	—	COM NEW	197779200
DCO	DUCOMMUN INC DEL	4,290	$127K	0.0%	$25.51	+6.5%	COM	264147109
—	ABRAXAS PETE CORP	39,318	$127K	0.0%	$2.57	—	COM	003830106
—	BARCLAYS BANK PLC	5,031	$127K	0.0%	$25.11	—	ADS7.75%PFD S4	06739H511
—	SANDRIDGE MISSISSIPPIAN TR I	13,824	$127K	0.0%	$13.19	—	UNIT BEN INT	80007T101
NATH	NATHANS FAMOUS INC NEW	2,504	$126K	0.0%	$55.10	-6.0%	COM	632347100
—	L & L ENERGY INC	85,050	$126K	0.0%	$1.38	—	COM	50162D100
—	MACATAWA BK CORP	25,322	$126K	0.0%	$5.36	—	COM	554225102
—	APOLLO TACTICAL INCOME FD IN	7,000	$126K	0.0%	$16.57	—	COM	037638103
—	LANNET INC	3,840	$126K	0.0%	$21.75	—	COM	516012101
—	TEARLAB CORP	13,566	$126K	0.0%	$11.03	—	COM	878193101
IEZ	ISHARES	1,950	$126K	0.0%	$62.56	—	US OIL EQ&SV ETF	464288844
—	PIKE ELEC CORP	11,895	$125K	0.0%	$11.30	—	COM	721283109
XNTK	SPDR SERIES TRUST	1,400	$125K	0.0%	$81.82	—	MORGAN TECH ETF	78464A102
—	MERRIMACK PHARMACEUTICALS IN	122,000	$125K	0.0%	$1.02	—	NOTE 4.500% 7/1	590328AA8
—	NUVEEN PFD INCOME OPPRTNY FD	14,199	$125K	0.0%	$8.66	—	COM	67073B106
ATLO	AMES NATL CORP	5,579	$124K	0.0%	$13.57	+1.8%	COM	031001100
—	COSTA INC	5,729	$124K	0.0%	$21.64	—	CL A	22149T102
—	FLAHERTY & CRUMRINE DYN PFD	6,000	$123K	0.0%	$20.50	—	SHS	33848W106
FBIZ	FIRST BUS FINL SVCS INC WIS	3,278	$123K	0.0%	$13.08	0.0%	COM	319390100
—	LIGHTINTHEBOX HLDG CO LTD	15,300	$123K	0.0%	$11.74	—	SPONSORED ADR	53225G102
ITRN	ITURAN LOCATION AND CONTROL	5,685	$123K	0.0%	$17.90	+8.3%	SHS	M6158M104
—	SPDR SERIES TRUST	2,800	$122K	0.0%	$41.68	—	OILGAS EQUIP	78464A748
TGB	TASEKO MINES LTD	57,708	$122K	0.0%	$2.08	0.0%	COM	876511106
—	GOOGLE INC	2,197	$122K	0.0%	$875.90	—	Put	38259P508
NAK	NORTHERN DYNASTY MINERALS LT	95,385	$122K	0.0%	$1.51	-12.2%	COM NEW	66510M204
—	LMI AEROSPACE INC	8,289	$122K	0.0%	$13.33	—	COM	502079106
—	UNIVERSAL STAINLESS & ALLOY	3,395	$122K	0.0%	$32.15	—	COM	913837100
CHKR	CHESAPEAKE GRANITE WASH TR	11,602	$122K	0.0%	$13.32	—	COM SH BEN INT	165185109
AP	AMPCO-PITTSBURGH CORP	6,251	$121K	0.0%	$16.17	-1.5%	COM	032037103
—	REALNETWORKS INC	16,161	$121K	0.0%	$8.52	—	COM NEW	75605L708
—	GLU MOBILE INC	31,453	$121K	0.0%	$2.77	—	COM	379890106
BSRR	SIERRA BANCORP	7,549	$121K	0.0%	$10.52	+10.8%	COM	82620P102
—	AMERICAN NATL INS CO	1,065	$121K	0.0%	$97.14	—	COM	028591105
—	CASTLE A M & CO	8,170	$120K	0.0%	$16.05	—	COM	148411101
YZCAY	YANZHOU COAL MNG CO LTD	13,037	$120K	0.0%	$9.55	—	SPON ADR H SHS	984846105
UAL	UNITED CONTL HLDGS INC	7,931	$120K	0.0%	$32.68	+7.2%	Call	910047109
MCS	MARCUS CORP	8,975	$120K	0.0%	$13.11	+7.6%	COM	566330106
—	BLACKROCK NY MUNI INC QLTY T	10,000	$120K	0.0%	$12.00	—	COM	09249U105
SENEA	SENECA FOODS CORP NEW	3,762	$119K	0.0%	$32.31	-6.0%	CL A	817070501
FAB	FIRST TR MULTI CP VAL ALPHA	2,685	$119K	0.0%	$40.22	—	COM SHS	33733C108
ORRF	ORRSTOWN FINL SVCS INC	7,290	$119K	0.0%	$11.29	+7.5%	COM	687380105
—	ROYAL BK SCOTLAND GROUP PLC	5,910	$118K	0.0%	$20.43	—	ADR PFD SER P	780097762
UNP	UNION PAC CORP	4,743	$118K	0.0%	$60.12	+0.7%	Call	907818108
—	PACIFIC PREMIER BANCORP	7,575	$118K	0.0%	$13.39	—	COM	69478X105
—	SYNERGY RES CORP	12,916	$118K	0.0%	$9.74	—	COM	87164P103
AXXDF	ALDERON IRON ORE CORP	75,300	$118K	0.0%	$1.23	+26.8%	COM	01434T100
VFH	VANGUARD WORLD FDS	2,650	$117K	0.0%	$40.63	—	FINANCIALS ETF	92204A405
DOL	WISDOMTREE TR	2,270	$117K	0.0%	$49.02	—	INTL LRGCAP DV	97717W794
KVHI	KVH INDS INC	9,063	$117K	0.0%	$13.65	-0.7%	COM	482738101
—	NEUROMETRIX INC	40,406	$117K	0.0%	$2.90	—	COM PAR $0.0001	641255302
DHIL	DIAMOND HILL INVESTMENT GROU	998	$117K	0.0%	$55.54	+10.5%	COM NEW	25264R207
VSEC	VSE CORP	2,458	$117K	0.0%	$20.76	+3.6%	COM	918284100
—	PACIFIC SUNWEAR CALIF INC	35,203	$117K	0.0%	$3.00	—	COM	694873100
—	SKILLED HEALTHCARE GROUP INC	24,399	$116K	0.0%	$4.31	—	CL A	83066R107
TRNO	TERRENO RLTY CORP	6,611	$116K	0.0%	$17.72	—	COM	88146M101
CENTA	CENTRAL GARDEN & PET CO	17,269	$116K	0.0%	$5.48	+5.3%	CL A NON-VTG	153527205
PSIX	POWER SOLUTIONS INTL INC	1,553	$116K	0.0%	$48.66	+34.7%	COM NEW	73933G202
VRTX	VERTEX PHARMACEUTICALS INC	12,563	$116K	0.0%	$79.58	-12.5%	Put	92532F100
—	BPZ RESOURCES INC	63,998	$116K	0.0%	$1.95	—	COM	055639108
QNST	QUINSTREET INC	13,406	$116K	0.0%	$9.19	-3.6%	COM	74874Q100
UFPT	UFP TECHNOLOGIES INC	4,583	$115K	0.0%	$21.17	+14.3%	COM	902673102
—	PSYCHEMEDICS CORP	7,857	$115K	0.0%	$14.08	—	COM NEW	744375205
FATE	FATE THERAPEUTICS INC	18,500	$115K	0.0%	$6.30	0.0%	COM	31189P102
—	HOLOGIC INC	110,000	$115K	0.0%	$1.04	—	FRNT 4.000%12/1	436440AG6
ENPH	ENPHASE ENERGY INC	18,222	$115K	0.0%	$7.21	+1.5%	COM	29355A107
—	BARCLAYS BANK PLC	2,485	$115K	0.0%	$48.43	—	ETN DJUBS AGRI37	06739H206
—	FLAHERTY&CRMN PFD SEC INCOM	6,617	$115K	0.0%	$17.38	—	COM	338478100
—	DESARROLLADORA HOMEX S A DE	98,344	$115K	0.0%	$2.12	—	SPONSORED ADR	25030W100
—	RENREN INC	37,963	$115K	0.0%	$3.12	—	SPONSORED ADR	759892102
DTD	WISDOMTREE TR	1,702	$114K	0.0%	$61.73	—	TOTAL DIVID FD	97717W109
IXP	ISHARES	1,661	$113K	0.0%	$64.14	—	GLOB TELECOM ETF	464287275
—	MTR GAMING GROUP INC	21,905	$113K	0.0%	$4.72	—	COM	553769100
—	NCI INC	17,200	$113K	0.0%	$6.09	—	CL A	62886K104
—	HEALTH INS INNOVATIONS INC	11,184	$113K	0.0%	$11.13	—	COM CL A	42225K106
—	HSBC HLDGS PLC	4,667	$113K	0.0%	$24.46	—	ADR A 1/40PF A	404280604
—	VASCO DATA SEC INTL INC	14,812	$113K	0.0%	$7.87	—	COM	92230Y104
—	AV HOMES INC	6,180	$112K	0.0%	$17.37	—	COM	00234P102
TWIN	TWIN DISC INC	4,339	$111K	0.0%	$23.54	+4.2%	COM	901476101
—	SUCAMPO PHARMACEUTICALS INC	11,909	$111K	0.0%	$6.20	—	CL A	864909106
—	FRANKLIN FINL CORP VA	5,621	$110K	0.0%	$18.88	—	COM	35353C102
OMER	OMEROS CORP	9,791	$110K	0.0%	$5.96	+61.8%	COM	682143102
—	MACQUARIE GLBL INFRA TOTL RE	5,000	$110K	0.0%	$21.48	—	COM	55608D101
—	CUBIST PHARMACEUTICALS INC	81,758	$110K	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	BLACKHAWK NETWORK HLDGS INC	4,405	$110K	0.0%	$24.00	—	CL A	09238E104
FIZZ	NATIONAL BEVERAGE CORP	5,517	$110K	0.0%	$6.67	+10.3%	COM	635017106
—	COLONY FINL INC	108,000	$110K	0.0%	$1.02	—	NOTE 5.000% 4/1	19624RAA4
—	CHINA NEPSTAR CHAIN DRUGSTOR	59,517	$109K	0.0%	$1.55	—	SPONSORED ADR	16943C109
—	SALIX PHARMACEUTICALS INC	55,000	$108K	0.0%	$1.53	—	NOTE 2.750% 5/1	795435AC0
FNLC	FIRST BANCORP INC ME	6,156	$107K	0.0%	$9.57	+1.6%	COM	31866P102
—	ADVANTAGE OIL & GAS LTD	24,657	$107K	0.0%	$3.83	—	COM	00765F101
GLD	SPDR GOLD TRUST	6,307	$107K	0.0%	$128.18	—	Put	78463V107
—	KANSAS CITY LIFE INS CO	2,258	$107K	0.0%	$44.00	—	COM	484836101
CWCO	CONSOLIDATED WATER CO INC	7,549	$106K	0.0%	$9.64	+10.9%	ORD	G23773107
—	FUELCELL ENERGY INC	75,852	$106K	0.0%	$1.29	—	COM	35952H106
—	AMBASSADORS GROUP INC	22,987	$106K	0.0%	$4.19	—	COM	023177108
—	ASCENT CAP GROUP INC	100,000	$106K	0.0%	$1.06	—	NOTE 4.000% 7/1	043632AA6
—	CLAYMORE EXCHANGE TRD FD TR	3,975	$106K	0.0%	$26.67	—	GUGG BULL 2014	18383M431
—	FOUNDATION MEDICINE INC	4,494	$106K	0.0%	$23.59	—	COM	350465100
FXR	FIRST TR EXCHANGE TRADED FD	3,710	$105K	0.0%	$24.82	—	INDLS PROD DUR	33734X150
RBLD	FIRST TR ISE GLOBAL ENGR & C	2,050	$105K	0.0%	$47.59	—	COM	33736M103
—	KKR INCOME OPPORTUNITIES FD	5,885	$105K	0.0%	$17.84	—	COM	48249T106
—	SUSSER PETE PARTNERS LP	3,184	$105K	0.0%	$31.11	—	COM U REP LP	869239103
EML	EASTERN CO	6,599	$105K	0.0%	$12.66	+2.6%	COM	276317104
—	CBEYOND INC	15,300	$105K	0.0%	$6.40	—	COM	149847105
WILC	G WILLI FOOD INTL LTD	12,699	$104K	0.0%	$7.45	+4.0%	ORD	M52523103
—	JOHN HANCOCK HDG EQ & INC FD	6,125	$104K	0.0%	$16.59	—	COM	47804L102
—	GLOBAL INDEMNITY PLC	4,130	$104K	0.0%	$25.42	—	SHS	G39319101
—	BROOKFIELD PPTY PARTNERS L P	5,172	$103K	0.0%	$19.38	—	UNIT LTD PARTN	G16249107
—	EXACTECH INC	4,377	$103K	0.0%	$20.08	—	COM	30064E109
—	DICE HLDGS INC	14,339	$103K	0.0%	$8.49	—	COM	253017107
RDNT	RADNET INC	62,000	$103K	0.0%	$2.69	-20.8%	COM	750491102
—	REDWOOD TR INC	100,000	$103K	0.0%	$1.03	—	NOTE 4.625% 4/1	758075AB1
—	CBRE CLARION GLOBAL REAL EST	12,910	$102K	0.0%	$8.05	—	COM	12504G100
—	STEMLINE THERAPEUTICS INC	5,226	$102K	0.0%	$45.24	—	COM	85858C107
—	CEMPRA INC	8,290	$102K	0.0%	$11.49	—	COM	15130J109
—	ROCKY MTN CHOCOLATE FACTORY	8,863	$102K	0.0%	$11.98	—	COM PAR $0.03	774678403
CMT	CORE MOLDING TECHNOLOGIES IN	7,400	$101K	0.0%	$9.13	+18.9%	COM	218683100
FLOT	ISHARES	2,000	$101K	0.0%	$50.37	—	FLTG RATE BD ETF	46429B655
SBR	SABINE ROYALTY TR	2,037	$101K	0.0%	$50.49	—	UNIT BEN INT	785688102
—	DEUTSCHE BK AG LONDON BRH	2,850	$101K	0.0%	$33.57	—	PS CRD OIL ETN	25154K809
TBF	PROSHARES TR	3,100	$101K	0.0%	$31.94	—	SHRT 20+YR TRE	74347X849
—	FUEL SYS SOLUTIONS INC	7,350	$101K	0.0%	$19.65	—	COM	35952W103
—	ATRION CORP	343	$101K	0.0%	$258.60	—	COM	049904105
BXMT	BLACKSTONE MTG TR INC	3,764	$101K	0.0%	$25.18	—	COM CL A	09257W100
—	WISDOMTREE TR	3,718	$100K	0.0%	$26.90	—	GERMANY HEDEQ FD	97717W448
IYG	ISHARES	1,200	$100K	0.0%	$73.33	—	U.S. FIN SVC ETF	464287770
—	PARK STERLING CORP	14,123	$100K	0.0%	$6.39	—	COM	70086Y105
—	ORCHIDS PAPER PRODS CO DEL	3,057	$100K	0.0%	$27.53	—	COM	68572N104
—	EATON VANCE TAX MNGD GBL DV	10,000	$100K	0.0%	$9.37	—	COM	27829F108
—	NEOPHOTONICS CORP	14,207	$100K	0.0%	$7.32	—	COM	64051T100
—	NUVEEN REAL ESTATE INCOME FD	10,500	$99,000	0.0%	$9.43	—	COM	67071B108
—	GALENA BIOPHARMA INC	20,108	$99,000	0.0%	$2.28	—	COM	363256108
FAD	FIRST TR MULTI CAP VALUE ALP	2,202	$99,000	0.0%	$40.87	—	COM SHS	33733F101
—	KB HOME	100,000	$99,000	0.0%	$0.99	—	NOTE 1.375% 2/0	48666KAS8
—	1ST UNITED BANCORP INC FLA	12,940	$98,000	0.0%	$7.30	—	COM	33740N105
DGRW	WISDOMTREE TR	3,520	$98,000	0.0%	$25.28	—	US DIVD GRT FD	97717X669
—	NEWSTAR FINANCIAL INC	5,567	$98,000	0.0%	$18.25	—	COM	65251F105
FMNB	FARMERS NATL BANC CORP	15,002	$98,000	0.0%	$4.26	+1.2%	COM	309627107
WINA	WINMARK CORP	1,054	$97,000	0.0%	$71.91	+9.4%	COM	974250102
CROX	CROCS INC	6,123	$97,000	0.0%	$14.51	-8.2%	COM	227046109
—	TRAVELCENTERS OF AMERICA LLC	10,087	$97,000	0.0%	$7.79	—	COM	894174101
KXI	ISHARES	1,136	$97,000	0.0%	$83.04	—	GLB CNSM STP ETF	464288737
—	MEI PHARMA INC	12,258	$97,000	0.0%	$11.20	—	COM NEW	55279B202
—	NUVEEN REAL ASSET INC & GROW	5,750	$96,000	0.0%	$18.68	—	COM	67074Y105
—	AMERICAN APPAREL INC	79,123	$96,000	0.0%	$1.29	—	COM	023850100
—	INTERCEPT PHARMACEUTICALS IN	1,417	$96,000	0.0%	$68.89	—	COM	45845P108
—	CARBONITE INC	8,070	$95,000	0.0%	$14.91	—	COM	141337105
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,936	$95,000	0.0%	$9.03	+17.5%	COM NEW	64107N206
—	WESTERN ASSET EMRG MKT DEBT	5,520	$94,000	0.0%	$17.91	—	COM	95766A101
—	HILL INTERNATIONAL INC	23,891	$94,000	0.0%	$3.29	—	COM	431466101
—	TRADE STR RESIDENTIAL INC	14,999	$94,000	0.0%	$6.95	—	COM NEW	89255N203
—	ISLE OF CAPRI CASINOS INC	10,528	$94,000	0.0%	$7.51	—	COM	464592104
—	FAMOUS DAVES AMER INC	5,135	$93,000	0.0%	$15.93	—	COM	307068106
—	RTI SURGICAL INC	26,484	$93,000	0.0%	$3.73	—	COM	74975N105
—	EATON VANCE TX MGD DIV EQ IN	8,623	$93,000	0.0%	$10.07	—	COM	27828N102
—	SUN BANCORP INC	26,664	$93,000	0.0%	$3.80	—	COM	86663B102
—	FIRST TR ISE REVERE NAT GAS	4,800	$93,000	0.0%	$18.48	—	COM	33734J102
—	HICKORY TECH CORP	7,278	$93,000	0.0%	$11.35	—	COM	429060106
VAW	VANGUARD WORLD FDS	908	$92,000	0.0%	$101.32	—	MATERIALS ETF	92204A801
—	FLOW INTL CORP	23,029	$92,000	0.0%	$3.97	—	COM	343468104
—	INTERSECTIONS INC	11,898	$92,000	0.0%	$8.73	—	COM	460981301
DGICA	DONEGAL GROUP INC	5,799	$91,000	0.0%	$8.43	+14.0%	CL A	257701201
—	APCO OIL & GAS INTERNATIONAL	5,868	$91,000	0.0%	$14.13	—	SHS	G0471F109
FDL	FIRST TR MORNINGSTAR DIV LEA	4,176	$91,000	0.0%	$20.83	—	SHS	336917109
—	POZEN INC	11,435	$91,000	0.0%	$5.69	—	COM	73941U102
—	HANCOCK JOHN INV TRUST	7,368	$91,000	0.0%	$11.40	—	TAX ADV GLB SH	41013P749
RCKY	ROCKY BRANDS INC	6,300	$91,000	0.0%	$16.92	-3.2%	COM	774515100
—	COLLABRIUM JAPAN ACQUISITN C	8,564	$91,000	0.0%	$10.16	—	UNIT 99/99/9999	G2266G128
—	SWISHER HYGIENE INC	177,692	$91,000	0.0%	$0.60	—	COM	870808102
—	M & T BK CORP	2,100	$90,000	0.0%	$38.10	—	*W EXP 12/23/201	55261F112
—	FLAMEL TECHNOLOGIES SA	11,200	$90,000	0.0%	$7.12	—	SPONSORED ADR	338488109
—	GLOBAL BRASS & COPPR HLDGS I	5,472	$90,000	0.0%	$17.48	—	COM	37953G103
—	BEBE STORES INC	17,126	$90,000	0.0%	$6.07	—	COM	075571109
—	RYDEX ETF TRUST	725	$89,000	0.0%	$110.34	—	GUG S&P MC400 PG	78355W601
—	EMCORE CORP	17,501	$89,000	0.0%	$4.48	—	COM NEW	290846203
MTSI	MA COM TECHNOLOGY SOLUTIONS	5,301	$89,000	0.0%	$15.88	+2.2%	COM	55405Y100
—	HUTCHINSON TECHNOLOGY INC	100,000	$89,000	0.0%	$0.89	—	NOTE 8.500% 1/1	448407AG1
PAMT	P A M TRANSN SVCS INC	4,248	$88,000	0.0%	$4.19	+10.7%	COM	693149106
—	THERAPEUTICSMD INC	16,951	$87,000	0.0%	$2.92	—	COM	88338N107
AMRC	AMERESCO INC	9,170	$87,000	0.0%	$9.06	+5.8%	CL A	02361E108
GM	GENERAL MTRS CO	21,040	$87,000	0.0%	$27.06	+4.1%	Call	37045V100
—	DIAMOND RESORTS INTL INC	4,781	$87,000	0.0%	$18.81	—	COM	25272T104
VPG	VISHAY PRECISION GROUP INC	5,904	$87,000	0.0%	$15.46	-0.8%	COM	92835K103
—	ALLIANCEBERNSTEIN GBL HGH IN	6,069	$86,000	0.0%	$14.99	—	COM	01879R106
—	GP STRATEGIES CORP	2,905	$86,000	0.0%	$26.16	—	COM	36225V104
—	CELL THERAPEUTICS INC	45,071	$85,000	0.0%	$1.61	—	COM NPV NEW 2012	150934883
WHG	WESTWOOD HLDGS GROUP INC	1,398	$85,000	0.0%	$48.56	+12.2%	COM	961765104
—	ALLIANZGI EQUITY & CONV INCO	4,396	$85,000	0.0%	$18.43	—	COM	018829101
VBK	VANGUARD INDEX FDS	700	$85,000	0.0%	$114.29	—	SML CP GRW ETF	922908595
PROV	PROVIDENT FINL HLDGS INC	5,764	$85,000	0.0%	$17.50	-11.8%	COM	743868101
—	RECEPTOS INC	2,947	$85,000	0.0%	$25.80	—	COM	756207106
—	FEMALE HEALTH CO	10,137	$85,000	0.0%	$9.85	—	COM	314462102
ULH	UNIVERSAL TRUCKLOAD SVCS INC	2,816	$85,000	0.0%	$26.32	+6.2%	COM	91388P105
—	JOES JEANS INC	77,112	$84,000	0.0%	$1.09	—	COM	47777N101
—	CHANNELADVISOR CORP	2,021	$84,000	0.0%	$36.39	—	COM	159179100
—	ISHARES	6,447	$84,000	0.0%	$13.33	—	MSCI SINGAP ETF	464286673
WPP	WPP PLC NEW	744	$84,000	0.0%	$112.90	—	ADR	92937A102
—	SURGICAL CARE AFFILIATES INC	2,469	$84,000	0.0%	$34.02	—	COM	86881L106
CVGI	COMMERCIAL VEH GROUP INC	11,640	$84,000	0.0%	$7.56	+0.4%	COM	202608105
—	TECHE HLDG CO	1,704	$84,000	0.0%	$45.29	—	COM	878330109
—	UNILIFE CORP NEW	19,239	$84,000	0.0%	$3.31	—	COM	90478E103
ALOT	ASTRO-MED INC NEW	6,197	$83,000	0.0%	$10.05	+12.1%	COM	04638F108
EWN	ISHARES	3,208	$83,000	0.0%	$23.69	—	MSCI NETHERL ETF	464286814
—	ROSETTA STONE INC	6,843	$83,000	0.0%	$16.22	—	COM	777780107
WEYS	WEYCO GROUP INC	2,807	$82,000	0.0%	$26.77	+6.6%	COM	962149100
—	DOLLAR FINL CORP	85,000	$82,000	0.0%	$0.96	—	NOTE 2.875% 6/3	256664AB9
—	IVY HIGH INC OPPORTUNITIES F	4,600	$82,000	0.0%	$17.50	—	COM	465893105
—	NUVEEN INTER DURATION MN TMF	7,150	$82,000	0.0%	$11.41	—	COM	670671106
BKF	ISHARES	2,200	$82,000	0.0%	$36.82	—	MSCI BRIC INDX	464286657
—	RYDEX ETF TRUST	1,650	$82,000	0.0%	$49.70	—	GUG S&P500 PU VA	78355W304
—	PRUDENTIAL BANCORP INC NEW	7,600	$82,000	0.0%	$10.79	—	COM	74431A101
—	MERUS LABS INTL INC NEW	57,200	$81,000	0.0%	$1.38	—	COM	59047R101
MPC	MARATHON PETE CORP	12,362	$81,000	0.0%	$24.39	+10.0%	Call	56585A102
CPIX	CUMBERLAND PHARMACEUTICALS I	16,109	$81,000	0.0%	$4.98	-1.9%	COM	230770109
—	HYPERION THERAPEUTICS INC	4,067	$81,000	0.0%	$26.10	—	COM	44915N101
—	STAR SCIENTIFIC INC	69,933	$81,000	0.0%	$1.90	—	COM	85517P101
—	TANZANIAN ROYALTY EXPL CORP	46,268	$80,000	0.0%	$2.53	—	COM	87600U104
—	SPDR SERIES TRUST	3,365	$80,000	0.0%	$23.82	—	NUVN BR SHT MUNI	78464A425
WMB	WILLIAMS COS INC DEL	91,700	$80,000	0.0%	$17.72	+3.7%	Call	969457100
HTBK	HERITAGE COMMERCE CORP	9,788	$80,000	0.0%	$7.23	+7.6%	COM	426927109
NEM	NEWMONT MINING CORP	19,933	$79,000	0.0%	$22.61	-12.7%	Put	651639106
—	MAGNETEK INC	3,300	$79,000	0.0%	$17.58	—	COM NEW	559424403
—	PHOENIX COS INC NEW	1,303	$79,000	0.0%	$38.54	—	COM NEW	71902E604
—	TERRITORIAL BANCORP INC	3,473	$79,000	0.0%	$21.90	—	COM	88145X108
AGX	ARGAN INC	2,888	$79,000	0.0%	$12.69	+37.9%	COM	04010E109
OSBC	OLD SECOND BANCORP INC ILL	17,200	$79,000	0.0%	$5.44	-18.5%	COM	680277100
—	RYDEX ETF TRUST	1,700	$79,000	0.0%	$43.53	—	GUG RUSS MCP EQL	78355W577
—	PIMCO DYNAMIC INCOME FD	2,700	$78,000	0.0%	$28.64	—	SHS	72201Y101
—	GUIDANCE SOFTWARE INC	7,750	$78,000	0.0%	$9.02	—	COM	401692108
FPX	FIRST TR US IPO INDEX FD	1,725	$78,000	0.0%	$40.70	—	SHS	336920103
—	RUBICON TECHNOLOGY INC	7,944	$78,000	0.0%	$12.07	—	COM	78112T107
—	EINSTEIN NOAH REST GROUP INC	5,440	$78,000	0.0%	$17.18	—	COM	28257U104
—	RENTRAK CORP	2,059	$77,000	0.0%	$32.49	—	COM	760174102
—	VERASTEM INC	6,788	$77,000	0.0%	$12.42	—	COM	92337C104
—	WRIGHT MED GROUP INC	241,097	$77,000	0.0%	$0.35	—	RIGHT 03/01/2019	98235T115
—	POWERSHARES ETF TRUST	1,400	$77,000	0.0%	$49.29	—	ENERGY SEC POR	73935X385
—	POWERSHARES ETF TR II	1,550	$77,000	0.0%	$46.45	—	S&P SMCP CONSU	73937B605
RM	REGIONAL MGMT CORP	2,293	$77,000	0.0%	$23.44	+15.2%	COM	75902K106
—	PENDRELL CORP	38,655	$77,000	0.0%	$1.94	—	COM	70686R104
BBW	BUILD A BEAR WORKSHOP	10,122	$76,000	0.0%	$5.86	+16.8%	COM	120076104
—	FIRST TR ENERGY INFRASTRCTR	3,696	$76,000	0.0%	$21.52	—	COM	33738C103
VTGDF	VANTAGE DRILLING COMPANY	41,460	$76,000	0.0%	$1.80	+0.7%	ORD SHS	G93205113
BA	BOEING CO	7,303	$76,000	0.0%	$91.56	+21.2%	Call	097023105
TRC	TEJON RANCH CO	2,088	$76,000	0.0%	$30.38	+9.2%	COM	879080109
—	CHART ACQUISITION CORP	153,998	$76,000	0.0%	$0.57	—	*W EXP 12/19/201	161151113
CECO	CECO ENVIRONMENTAL CORP	4,810	$76,000	0.0%	$11.80	+23.8%	COM	125141101
—	VANTAGESOUTH BANCSHARES INC	14,567	$76,000	0.0%	$5.28	—	COM	92209W105
ABR	ARBOR RLTY TR INC	11,537	$76,000	0.0%	$6.78	—	COM	038923108
—	VASCULAR SOLUTIONS INC	3,286	$75,000	0.0%	$16.76	—	COM	92231M109
—	COHEN & STEERS REIT & PFD IN	4,825	$75,000	0.0%	$15.30	—	COM	19247X100
MDY	SPDR S&P MIDCAP 400 ETF TR	27,125	$75,000	0.0%	$241.59	—	Put	78467Y107
GHM	GRAHAM CORP	2,054	$74,000	0.0%	$28.98	+8.5%	COM	384556106
—	MARKET VECTORS ETF TR	840	$74,000	0.0%	$83.45	—	BIOTECH ETF	57060U183
MSFT	MICROSOFT CORP	49,611	$74,000	0.0%	$27.00	+11.2%	Call	594918104
—	CLAYMORE EXCHANGE TRD FD TR	2,800	$74,000	0.0%	$24.54	—	GUGG CHN SML CAP	18383Q853
—	POWERSECURE INTL INC	4,350	$74,000	0.0%	$15.99	—	COM	73936N105
—	LIMELIGHT NETWORKS INC	37,514	$73,000	0.0%	$1.92	—	COM	53261M104
VBR	VANGUARD INDEX FDS	750	$73,000	0.0%	$90.24	—	SM CP VAL ETF	922908611
FC	FRANKLIN COVEY CO	3,715	$73,000	0.0%	$16.01	+21.7%	COM	353469109
—	ROI ACQUISITION CORP II	210,600	$73,000	0.0%	$0.35	—	*W EXP 99/99/999	74966G119
ENTA	ENANTA PHARMACEUTICALS INC	2,691	$73,000	0.0%	$19.11	+26.8%	COM	29251M106
—	GUANGSHEN RY LTD	3,169	$73,000	0.0%	$26.47	—	SPONSORED ADR	40065W107
—	MERGE HEALTHCARE INC	31,204	$72,000	0.0%	$2.60	—	COM	589499102
—	NICHOLAS FINANCIAL INC	4,602	$72,000	0.0%	$16.24	—	COM NEW	65373J209
—	TESORO CORP	11,776	$72,000	0.0%	$52.92	—	Call	881609101
WWW	WOLVERINE WORLD WIDE INC	2,172	$72,000	0.0%	$23.17	+8.7%	COM	978097103
FDUS	FIDUS INVT CORP	3,357	$72,000	0.0%	$4.95	+9.2%	COM	316500107
TZOO	TRAVELZOO INC	3,373	$71,000	0.0%	$22.00	0.0%	COM NEW	89421Q205
—	HEWLETT PACKARD CO	11,335	$71,000	0.0%	$20.99	—	Call	428236103
—	RECON TECHNOLOGY LTD	23,139	$71,000	0.0%	$3.07	—	SHS	G7415M108
—	SUNESIS PHARMACEUTICALS INC	15,224	$71,000	0.0%	$4.94	—	COM NEW	867328601
—	POWERSHARES GLOBAL ETF TRUST	3,500	$71,000	0.0%	$20.24	—	EMER MRKT PORT	73936T763
CDVIQ	CAL DIVE INTL INC DEL	35,873	$71,000	0.0%	$2.07	-7.2%	COM	12802T101
IMPM	IMPAC MTG HLDGS INC	11,750	$70,000	0.0%	$10.00	-32.7%	COM NEW	45254P508
—	FOREST CITY ENTERPRISES INC	64,000	$70,000	0.0%	$1.10	—	NOTE 4.250% 8/1	345550AP2
—	FIRST LONG IS CORP	1,672	$70,000	0.0%	$38.73	—	COM	320734106
UEC	URANIUM ENERGY CORP	35,662	$70,000	0.0%	$2.29	-17.9%	COM	916896103
UTMD	UTAH MED PRODS INC	1,238	$70,000	0.0%	$54.58	+0.5%	COM	917488108
HBM	HUDBAY MINERALS INC	8,518	$69,000	0.0%	$7.05	+10.0%	COM	443628102
—	AQUASITION CORP	297,831	$69,000	0.0%	$0.25	—	*W EXP 99/99/999	Y0192H111
—	ALBANY MOLECULAR RESH INC	75,000	$69,000	0.0%	$0.92	—	NOTE 2.250%11/1	012423AA7
CRAI	CRA INTL INC	3,515	$69,000	0.0%	$16.59	-0.5%	COM	12618T105
—	EXPRESS SCRIPTS HLDG CO	8,092	$68,000	0.0%	$61.80	—	Call	30219G108
—	MOSYS INC	12,606	$68,000	0.0%	$3.71	—	COM	619718109
HNRG	HALLADOR ENERGY COMPANY	8,474	$68,000	0.0%	$7.62	-2.4%	COM	40609P105
BMY	BRISTOL MYERS SQUIBB CO	8,359	$68,000	0.0%	$29.22	+16.9%	Call	110122108
—	NUVEEN DIVER CURRENCY OPPOR	6,826	$68,000	0.0%	$10.39	—	COM	67090N109
—	PREMIER FINL BANCORP INC	4,800	$67,000	0.0%	$11.46	—	COM	74050M105
—	AMPIO PHARMACEUTICALS INC	9,548	$67,000	0.0%	$7.47	—	COM	03209T109
EFA	ISHARES	18,380	$67,000	0.0%	$64.30	—	Call	464287465
UUUU	ENERGY FUELS INC	11,800	$67,000	0.0%	$6.17	0.0%	COM NEW	292671708
—	IAO KUN GROUP HLDG CO LTD	22,083	$67,000	0.0%	$3.03	—	ORD USD SHS	G47204105
—	ROYAL BK SCOTLAND PLC	1,860	$67,000	0.0%	$32.28	—	US LC TRENDP ETN	78009L308
—	POWERSHARES ETF TRUST	2,600	$67,000	0.0%	$24.62	—	DYN OIL SVCS	73935X625
RDN	RADIAN GROUP INC	18,467	$66,000	0.0%	$11.02	+4.9%	Call	750236101
—	COMPRESSCO PARTNERS L P	3,300	$66,000	0.0%	$20.87	—	COM UNIT	20467A101
VZ	VERIZON COMMUNICATIONS INC	4,224	$66,000	0.0%	$26.13	+1.9%	Put	92343V104
CRMBQ	CRUMBS BAKE SHOP INC	82,014	$66,000	0.0%	$1.11	-8.4%	COM	228803102
—	REVENUESHARES ETF TR	1,500	$66,000	0.0%	$41.33	—	MID CAP FD	761396209
BONTQ	BON-TON STORES INC	4,034	$65,000	0.0%	$14.48	-9.1%	COM	09776J101
MDLZ	MONDELEZ INTL INC	11,721	$65,000	0.0%	$23.75	+7.5%	Call	609207105
IGF	ISHARES	1,700	$65,000	0.0%	$37.50	—	GLB INFRASTR ETF	464288372
—	REMY INTL INC	2,818	$65,000	0.0%	$20.18	—	COM	759663107
—	GLOBAL EAGLE ENTMT INC	4,426	$65,000	0.0%	$9.31	—	COM	37951D102
—	AES TR III	1,296	$65,000	0.0%	$50.15	—	PFD CV 6.75%	00808N202
—	POWERSHARES ETF TRUST	2,100	$65,000	0.0%	$27.14	—	AERSPC DEF PTF	73935X690
CWST	CASELLA WASTE SYS INC	11,261	$65,000	0.0%	$5.03	+15.5%	CL A	147448104
—	GUARANTY BANCORP DEL	4,637	$64,000	0.0%	$13.63	—	COM NEW	40075T607
—	TIME WARNER CABLE INC	5,634	$64,000	0.0%	$111.60	—	Call	88732J207
—	LYDALL INC DEL	3,640	$64,000	0.0%	$17.11	—	COM	550819106
—	TRANSITION THERAPEUTICS INC	11,260	$64,000	0.0%	$5.24	—	COM NEW	893716209
—	CONTAINER STORE GROUP INC	1,402	$64,000	0.0%	$45.65	—	COM	210751103
ALCO	ALICO INC	1,668	$64,000	0.0%	$35.95	-9.3%	COM	016230104
FLWS	1 800 FLOWERS COM	11,994	$64,000	0.0%	$6.12	-17.0%	CL A	68243Q106
—	OXFORD LANE CAP CORP	3,700	$64,000	0.0%	$15.70	—	COM	691543102
XMVFX	BLACKROCK MUNIVEST FD INC	7,236	$64,000	0.0%	$9.30	—	COM	09253R105
—	BALLANTYNE STRONG INC	13,970	$64,000	0.0%	$4.22	—	COM	058516105
—	MULTI FINELINE ELECTRONIX IN	4,609	$63,000	0.0%	$16.12	—	COM	62541B101
—	NEW YORK & CO INC	14,503	$63,000	0.0%	$5.74	—	COM	649295102
—	U S CONCRETE INC	2,821	$63,000	0.0%	$20.02	—	COM NEW	90333L201
WOOD	ISHARES	1,200	$63,000	0.0%	$48.89	—	GL TIMB FORE ETF	464288174
—	ARC DOCUMENT SOLUTIONS INC	7,821	$63,000	0.0%	$4.56	—	COM	00191G103
—	POWERSHARES ETF TRUST	2,250	$63,000	0.0%	$25.85	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TR II	1,800	$63,000	0.0%	$31.94	—	KBW BK PORT	73937B746
—	PIMCO CORPORATE & INCOME OPP	3,670	$63,000	0.0%	$17.98	—	COM	72201B101
—	LUBYS INC	8,208	$63,000	0.0%	$7.15	—	COM	549282101
—	CORENERGY INFRASTRUCTURE TR	8,853	$63,000	0.0%	$6.99	—	COM	21870U205
—	OXFORD RESOURCE PARTNERS LP	51,587	$63,000	0.0%	$1.22	—	COM UNIT RP LP	691807101
—	ZALE CORP NEW	4,048	$63,000	0.0%	$15.20	—	COM	988858106
—	PRINCIPAL REAL ESTATE INCOME	3,700	$63,000	0.0%	$17.01	—	SHS BEN INT	74255X104
SRLN	SSGA ACTIVE ETF TR	1,270	$63,000	0.0%	$49.61	—	BLKSTN GSOSRLN	78467V608
—	GRAN TIERRA ENERGY INC	8,819	$63,000	0.0%	$7.08	—	COM	38500T101
CFNB	CALIFORNIA FIRST NTNL BANCOR	4,145	$62,000	0.0%	$12.33	+0.4%	COM	130222102
—	FIRST TR ISE GLOBL COPPR IND	2,800	$62,000	0.0%	$21.84	—	COM	33733J103
—	MARIN SOFTWARE INC	6,101	$62,000	0.0%	$12.48	—	COM	56804T106
—	MAGELLAN PETE CORP	60,879	$62,000	0.0%	$1.01	—	COM	559091301
—	ENDURANCE INTL GROUP HLDGS I	4,385	$62,000	0.0%	$14.14	—	COM	29272B105
—	PETROBRAS ARGENTINA S A	11,334	$62,000	0.0%	$5.63	—	SPONS ADR	71646J109
—	HAWAIIAN TELCOM HOLDCO INC	2,137	$62,000	0.0%	$26.48	—	COM	420031106
—	SPDR INDEX SHS FDS	1,570	$62,000	0.0%	$38.85	—	CONSM SPLS ETF	78463X723
—	AVALON RARE METALS INC	112,800	$62,000	0.0%	$0.55	—	COM	053470100
—	CREDIT SUISSE NASSAU BRH	2,000	$62,000	0.0%	$29.00	—	EQL WGT MLP LKD	22542D852
—	DNP SELECT INCOME FD	6,500	$61,000	0.0%	$9.50	—	COM	23325P104
—	CALAMOS STRATEGIC TOTL RETN	5,650	$61,000	0.0%	$9.91	—	COM SH BEN INT	128125101
—	CAFEPRESS INC	9,722	$61,000	0.0%	$6.02	—	COM	12769A103
NICE	NICE SYS LTD	1,510	$61,000	0.0%	$41.36	—	SPONSORED ADR	653656108
DFJ	WISDOMTREE TR	1,200	$61,000	0.0%	$50.83	—	JP SMALLCP DIV	97717W836
PFLT	PENNANTPARK FLOATING RATE CA	4,513	$61,000	0.0%	$4.03	+0.3%	COM	70806A106
CBKCQ	CHRISTOPHER & BANKS CORP	7,225	$61,000	0.0%	$6.63	+1.6%	COM	171046105
UMH	U M H PROPERTIES INC	6,567	$61,000	0.0%	$9.86	—	COM	903002103
—	ASTA FDG INC	7,238	$60,000	0.0%	$8.82	—	COM	046220109
—	BLACKSTONE GROUP L P	22,700	$60,000	0.0%	$24.89	—	Call	09253U108
—	INDEXIQ ETF TR	2,500	$60,000	0.0%	$23.20	—	US RL EST SMCP	45409B628
—	KOFAX LTD	8,079	$60,000	0.0%	$7.43	—	COM USD	G5307C105
—	BOINGO WIRELESS INC	9,300	$59,000	0.0%	$6.95	—	COM	09739C102
FARM	FARMER BROS CO	2,569	$59,000	0.0%	$14.60	+29.9%	COM	307675108
—	RICHMONT MINES INC	59,500	$59,000	0.0%	$1.42	—	COM	76547T106
GM	GENERAL MTRS CO	33,228	$59,000	0.0%	$27.06	+4.1%	Put	37045V100
—	SPARTON CORP	2,125	$59,000	0.0%	$25.48	—	COM	847235108
—	CRAFT BREW ALLIANCE INC	3,620	$59,000	0.0%	$13.30	—	COM	224122101
—	ABERDEEN ASIA PACIFIC INCOM	10,278	$59,000	0.0%	$6.03	—	COM	003009107
—	JETBLUE AIRWAYS CORP	30,000	$59,000	0.0%	$1.60	—	DBCV 5.500%10/1	477143AE1
SNN	SMITH & NEPHEW PLC	815	$58,000	0.0%	$62.38	—	SPDN ADR NEW	83175M205
—	PENNYMAC FINL SVCS INC	3,328	$58,000	0.0%	$18.75	—	CL A	70932B101
CIA	CITIZENS INC	6,580	$57,000	0.0%	$7.35	+17.9%	CL A	174740100
MTR	MESA RTY TR	2,700	$57,000	0.0%	$22.96	—	UNIT BEN INT	590660106
—	PATRIOT TRANSN HLDG INC	1,399	$57,000	0.0%	$33.75	—	COM	70337B102
—	MARKET VECTORS ETF TR	3,031	$57,000	0.0%	$22.67	—	Put	57060U100
SUPN	SUPERNUS PHARMACEUTICALS INC	7,688	$57,000	0.0%	$6.72	+4.1%	COM	868459108
CX	CEMEX SAB DE CV	24,778	$57,000	0.0%	$11.41	—	Call	151290889
—	RYLAND GROUP INC	38,000	$57,000	0.0%	$1.50	—	NOTE 1.625% 5/1	783764AQ6
—	SPLUNK INC	2,000	$57,000	0.0%	$66.08	—	Call	848637104
—	FIRST CONN BANCORP INC MD	3,582	$57,000	0.0%	$14.59	—	COM	319850103
TLYS	TILLYS INC	4,935	$56,000	0.0%	$9.36	-7.7%	CL A	886885102
—	ABERDEEN LATIN AMER EQTY FD	2,000	$56,000	0.0%	$31.50	—	COM	00306K106
BLDP	BALLARD PWR SYS INC NEW	37,200	$56,000	0.0%	$1.61	-11.7%	COM	058586108
HYLS	FIRST TR EXCHANGE TRADED FD	1,100	$56,000	0.0%	$50.08	—	FIRST TR TA HIYL	33738D408
—	MICROFINANCIAL INC	6,627	$56,000	0.0%	$7.78	—	COM	595072109
GUNR	FLEXSHARES TR	1,660	$56,000	0.0%	$33.13	—	MORNSTAR UPSTR	33939L407
IQDF	FLEXSHARES TR	2,050	$55,000	0.0%	$26.83	—	INTL QLTDV IDX	33939L837
—	CORDIA BANCORP INC	13,280	$55,000	0.0%	$4.37	—	COM	218513109
DXLG	DESTINATION XL GROUP INC	8,465	$55,000	0.0%	$6.42	+2.8%	COM	25065K104
CCRN	CROSS CTRY HEALTHCARE INC	5,574	$55,000	0.0%	$5.73	+21.0%	COM	227483104
VIEWF	VIEWTRAN GROUP INC	23,800	$55,000	0.0%	$2.35	0.0%	USD ORD SHS	G9363W104
—	AXCELIS TECHNOLOGIES INC	22,780	$55,000	0.0%	$2.11	—	COM	054540109
—	FIRST FED NORTHN MICH BANCOR	10,300	$55,000	0.0%	$4.37	—	COM	32021X105
—	PMFG INC	6,136	$55,000	0.0%	$7.35	—	COM	69345P103
—	TELENAV INC	8,482	$55,000	0.0%	$5.80	—	COM	879455103
—	CLAYMORE EXCHANGE TRD FD TR	2,000	$54,000	0.0%	$26.50	—	GUG BLT2016 HY	18383M415
—	NUVEEN ENERGY MLP TOTL RTRNF	2,794	$54,000	0.0%	$18.61	—	COM	67074U103
—	PHYSICIANS RLTY TR	4,308	$54,000	0.0%	$12.06	—	COM	71943U104
—	HOPFED BANCORP INC	4,805	$54,000	0.0%	$11.24	—	COM	439734104
—	REVENUESHARES ETF TR	1,500	$54,000	0.0%	$32.67	—	LARGECAP FD	761396100
YORW	YORK WTR CO	2,629	$54,000	0.0%	$15.67	+2.4%	COM	987184108
—	VALUEVISION MEDIA INC	7,785	$54,000	0.0%	$4.33	—	CL A	92047K107
—	ALPINE GLOBAL PREMIER PPTYS	7,530	$54,000	0.0%	$7.17	—	COM SBI	02083A103
—	NUVEEN CA INVT QUALITY MUN F	4,200	$54,000	0.0%	$13.33	—	COM	67062A101
—	DOLAN CO	79,432	$54,000	0.0%	$1.26	—	COM	25659P402
—	ALMOST FAMILY INC	1,666	$53,000	0.0%	$19.36	—	COM	020409108
—	CALLON PETE CO DEL	8,302	$53,000	0.0%	$5.45	—	COM	13123X102
—	KEATING CAPITAL INC	8,598	$52,000	0.0%	$6.92	—	COM	48722R106
FXO	FIRST TR EXCHANGE TRADED FD	2,430	$52,000	0.0%	$19.57	—	FINLS ALPHADEX	33734X135
SAMG	SILVERCREST ASSET MGMT GROUP	3,054	$52,000	0.0%	$13.19	+14.5%	CL A	828359109
MITK	MITEK SYS INC	8,825	$52,000	0.0%	$5.46	+6.0%	COM NEW	606710200
—	MAXWELL TECHNOLOGIES INC	6,804	$52,000	0.0%	$9.02	—	COM	577767106
—	YAHOO INC	13,890	$52,000	0.0%	$34.60	—	Call	984332106
SPIB	SPDR SERIES TRUST	1,575	$52,000	0.0%	$33.73	—	INTR TRM CORP BD	78464A375
—	BIOTIME INC	14,620	$52,000	0.0%	$3.77	—	COM	09066L105
—	POWERSHARES ETF TR II	1,150	$52,000	0.0%	$40.87	—	S&P SMCP IND P	73937B878
—	UNITED STS SHORT OIL FD LP	1,500	$51,000	0.0%	$32.67	—	UNITS	912613205
—	POWERSHARES GLOBAL ETF TRUST	2,250	$51,000	0.0%	$22.73	—	INSUR NATL MUN	73936T474
MU	MICRON TECHNOLOGY INC	25,131	$51,000	0.0%	$14.92	+27.1%	Put	595112103
REX	REX AMERICAN RESOURCES CORP	1,166	$51,000	0.0%	$5.55	+2.9%	COM	761624105
—	REVETT MINERALS INC	71,049	$51,000	0.0%	$1.13	—	COM NEW	761505205
—	MANDALAY DIGITAL GROUP INC	19,800	$51,000	0.0%	$2.58	—	COM NEW	562562207
—	HOLOGIC INC	50,000	$51,000	0.0%	$1.00	—	DEBT 2.000% 3/0	436440AC5
—	FERRELLGAS PARTNERS L.P.	2,190	$50,000	0.0%	$22.27	—	UNIT LTD PART	315293100
XPH	SPDR SERIES TRUST	579	$50,000	0.0%	$75.99	—	S&P PHARMAC	78464A722
USLM	UNITED STATES LIME & MINERAL	822	$50,000	0.0%	$11.66	-1.6%	COM	911922102
—	WESTERN ASSET HGH YLD DFNDFD	2,870	$50,000	0.0%	$17.68	—	COM	95768B107
—	WEST MARINE INC	3,582	$50,000	0.0%	$12.09	—	COM	954235107
—	IRELAND BK	3,500	$50,000	0.0%	$11.26	—	SPNSRD ADR NEW	46267Q202
EDAP	EDAP TMS S A	17,000	$50,000	0.0%	$2.53	—	SPONSORED ADR	268311107
CHMG	CHEMUNG FINL CORP	1,499	$50,000	0.0%	$22.71	+2.2%	COM	164024101
—	TRINITY BIOTECH PLC	2,000	$50,000	0.0%	$21.50	—	SPON ADR NEW	896438306
—	WALGREEN CO	20,117	$50,000	0.0%	$53.80	—	Put	931422109
—	OMNIAMERICAN BANCORP INC	2,393	$50,000	0.0%	$24.41	—	COM	68216R107
LMNR	LIMONEIRA CO	1,929	$50,000	0.0%	$18.72	+13.0%	COM	532746104
—	APRICUS BIOSCIENCES INC	18,711	$49,000	0.0%	$2.04	—	COM	03832V109
CSPI	CSP INC	6,100	$49,000	0.0%	$2.65	-0.5%	COM	126389105
VDE	VANGUARD WORLD FDS	395	$49,000	0.0%	$118.47	—	ENERGY ETF	92204A306
—	BLYTH INC	4,613	$49,000	0.0%	$13.76	—	COM NEW	09643P207
—	ARABIAN AMERN DEV CO	4,030	$49,000	0.0%	$9.08	—	COM	038465100
UCTT	ULTRA CLEAN HLDGS INC	4,996	$49,000	0.0%	$6.67	+34.9%	COM	90385V107
—	NUVEEN CR STRATEGIES INCM FD	5,100	$49,000	0.0%	$9.22	—	COM SHS	67073D102
—	GUGGENHEIM BLD AMR BDS MANG	2,500	$49,000	0.0%	$20.00	—	COM	401664107
TLF	TANDY LEATHER FACTORY INC	5,100	$49,000	0.0%	$8.43	+0.0%	COM	87538X105
XLE	SELECT SECTOR SPDR TR	13,650	$49,000	0.0%	$83.75	—	Call	81369Y506
—	POWERSHARES ETF TRUST	7,827	$49,000	0.0%	$6.33	—	WNDRHLL CLN EN	73935X500
—	NUVEEN EQUITY PREM INCOME FD	3,875	$48,000	0.0%	$12.00	—	COM	6706ER101
—	NUVEEN MUN ADVANTAGE FD INC	4,000	$48,000	0.0%	$12.00	—	COM	67062H106
—	PROVIDENCE & WORCESTER RR CO	2,500	$48,000	0.0%	$20.00	—	COM	743737108
—	FIRSTBANK CORP MICH	2,500	$48,000	0.0%	$19.08	—	COM	33761G104
—	BANK OF AMERICA CORPORATION	7,570	$48,000	0.0%	$6.08	—	*W EXP 01/16/201	060505146
SIMO	SILICON MOTION TECHNOLOGY CO	3,400	$48,000	0.0%	$13.06	—	SPONSORED ADR	82706C108
—	TRC COS INC	6,757	$48,000	0.0%	$7.35	—	COM	872625108
RCMT	RCM TECHNOLOGIES INC	7,014	$48,000	0.0%	$6.22	+4.1%	COM NEW	749360400
—	BLACKROCK BUILD AMER BD TR	2,507	$48,000	0.0%	$18.64	—	SHS	09248X100
GS	GOLDMAN SACHS GROUP INC	3,907	$47,000	0.0%	$127.13	+2.8%	Call	38141G104
—	AMERICAN PAC CORP	1,295	$47,000	0.0%	$54.67	—	COM	028740108
—	TANDEM DIABETES CARE INC	1,860	$47,000	0.0%	$25.27	—	COM	875372104
—	CLEARBRIDGE ENERGY MLP OPP F	2,047	$47,000	0.0%	$22.38	—	COM	18469P100
—	FIRST TR EXCH TRD ALPHA FD I	1,300	$47,000	0.0%	$35.00	—	CANADA ALPHA	33737J208
—	EXFO INC	9,710	$46,000	0.0%	$5.37	—	SUB VTG SHS	302046107
—	REACHLOCAL INC	3,672	$46,000	0.0%	$11.81	—	COM	75525F104
—	AMBOW ED HLDG LTD	39,762	$46,000	0.0%	$1.41	—	ADR REPSTG CL A	02322P101
—	LNB BANCORP INC	4,658	$46,000	0.0%	$9.88	—	COM	502100100
IHF	ISHARES	500	$46,000	0.0%	$86.00	—	US HLTHCR PR ETF	464288828
—	ORBCOMM INC	7,468	$46,000	0.0%	$5.22	—	COM	68555P100
—	EXCO RESOURCES INC	8,729	$46,000	0.0%	$6.73	—	COM	269279402
—	MGC DIAGNOSTICS CORP	3,687	$46,000	0.0%	$12.48	—	COM	552768103
—	PANHANDLE OIL AND GAS INC	1,382	$45,000	0.0%	$28.19	—	CL A	698477106
—	VITACOST COM INC	7,901	$45,000	0.0%	$8.48	—	COM	92847A200
—	NUTRACEUTICAL INTL CORP	1,725	$45,000	0.0%	$23.71	—	COM	67060Y101
—	SPDR INDEX SHS FDS	737	$45,000	0.0%	$63.68	—	LATIN AMER ETF	78463X707
—	DU PONT E I DE NEMOURS & CO	9,427	$45,000	0.0%	$59.98	—	Call	263534109
SKYY	FIRST TR EXCHANGE TRADED FD	1,700	$45,000	0.0%	$24.12	—	ISE CLOUD COMP	33734X192
—	CAPITOL ACQUISITION CORP II	102,331	$44,000	0.0%	$0.60	—	*W EXP 05/15/201	14056V113
—	BROOKFIELD CDA OFFICE PPTYS	1,790	$44,000	0.0%	$25.37	—	TR UNIT	112823109
MLR	MILLER INDS INC TENN	2,419	$44,000	0.0%	$12.16	+9.9%	COM NEW	600551204
JOUT	JOHNSON OUTDOORS INC	1,652	$44,000	0.0%	$25.91	+5.4%	CL A	479167108
WIX	WIX COM LTD	1,674	$44,000	0.0%	$22.22	0.0%	SHS	M98068105
—	BLACKROCK MUNIHLDNGS CALI QL	3,350	$44,000	0.0%	$13.13	—	COM	09254L107
—	BARCLAYS BANK PLC	1,650	$44,000	0.0%	$27.18	—	ETN DJUBSLVSTK37	06739H743
—	IGNITE RESTAURANT GROUP INC	3,607	$44,000	0.0%	$15.41	—	COM	451730105
—	NUVEEN NY PERFORM PLUS MUN F	3,350	$44,000	0.0%	$13.43	—	COM	67062R104
—	MAGICJACK VOCALTEC LTD	3,736	$44,000	0.0%	$12.81	—	SHS	M6787E101
THM	INTERNATIONAL TOWER HILL MIN	107,900	$44,000	0.0%	$0.55	-29.1%	COM	46050R102
—	CLAYMORE EXCHANGE TRD FD TR	1,700	$44,000	0.0%	$24.12	—	GUGG TIMBER ETF	18383Q879
—	ALPS ETF TR	1,600	$43,000	0.0%	$25.00	—	VELOSH TAIL RISK	00162Q817
EFV	ISHARES	765	$43,000	0.0%	$53.59	—	EAFE VALUE ETF	464288877
JCTC	JEWETT CAMERON TRADING LTD	4,200	$43,000	0.0%	$5.40	-2.2%	COM NEW	47733C207
—	BLACKROCK CORPOR HI YLD FD V	3,578	$43,000	0.0%	$12.02	—	COM	09255P107
—	MODUSLINK GLOBAL SOLUTIONS I	7,655	$43,000	0.0%	$2.73	—	COM	60786L107
—	PORTUGAL TELECOM SGPS S A	10,000	$43,000	0.0%	$4.40	—	SPONSORED ADR	737273102
AMZN	AMAZON COM INC	511	$43,000	0.0%	$14.90	+20.6%	Call	023135106
—	MORGANS HOTEL GROUP CO	5,371	$43,000	0.0%	$7.65	—	COM	61748W108
—	PEREGRINE PHARMACEUTICALS IN	31,388	$43,000	0.0%	$1.40	—	COM NEW	713661304
HLF	HERBALIFE LTD	10,869	$42,000	0.0%	$30.58	+12.6%	Call	G4412G101
—	INVESCO SR INCOME TR	8,450	$42,000	0.0%	$5.22	—	COM	46131H107
ITIC	INVESTORS TITLE CO	530	$42,000	0.0%	$73.63	+6.3%	COM	461804106
—	GOOGLE INC	2,200	$42,000	0.0%	$875.90	—	Call	38259P508
—	MARKETO INC	1,143	$42,000	0.0%	$31.84	—	COM	57063L107
LTPZ	PIMCO ETF TR	746	$42,000	0.0%	$59.23	—	15+ YR US TIPS	72201R304
—	CBS CORP NEW	677	$42,000	0.0%	$55.16	—	CL A	124857103
—	SPEED COMM INC	9,263	$42,000	0.0%	$3.25	—	COM	84764T106
DWX	SPDR INDEX SHS FDS	900	$42,000	0.0%	$46.50	—	S&P INTL ETF	78463X772
—	SOLTA MED INC	14,628	$42,000	0.0%	$2.06	—	COM	83438K103
AXR	AMREP CORP NEW	6,000	$42,000	0.0%	$7.44	-0.7%	COM	032159105
—	NUVEEN DIV ADV MUNI FD 3	3,390	$41,000	0.0%	$12.68	—	COM SH BEN INT	67070X101
—	AUGUSTA RES CORP	28,694	$41,000	0.0%	$2.04	—	COM NEW	050912203
—	INTERMOLECULAR INC	8,521	$41,000	0.0%	$5.46	—	COM	45882D109
MLAB	MESA LABS INC	537	$41,000	0.0%	$60.15	+14.3%	COM	59064R109
GENC	GENCOR INDS INC	4,301	$41,000	0.0%	$5.87	+3.6%	COM	368678108
—	LIBERTY ALL STAR EQUITY FD	6,972	$41,000	0.0%	$5.31	—	SH BEN INT	530158104
—	MARKET VECTORS ETF TR	780	$41,000	0.0%	$47.44	—	PHARMACEUTICAL	57060U217
—	MANITEX INTL INC	2,660	$41,000	0.0%	$10.83	—	COM	563420108
VLO	VALERO ENERGY CORP NEW	2,481	$41,000	0.0%	$22.41	+19.8%	Call	91913Y100
EPM	EVOLUTION PETROLEUM CORP	3,434	$41,000	0.0%	$5.79	+4.5%	COM	30049A107
—	SCHAWK INC	2,809	$41,000	0.0%	$14.83	—	CL A	806373106
FRI	FIRST TR S&P REIT INDEX FD	2,396	$41,000	0.0%	$17.65	—	COM	33734G108
—	JAMBA INC	3,375	$41,000	0.0%	$13.33	—	COM NEW	47023A309
—	BRIDGE CAP HLDGS	1,993	$40,000	0.0%	$16.87	—	COM	108030107
—	DSP GROUP INC	4,154	$40,000	0.0%	$7.00	—	COM	23332B106
—	DATALINK CORP	3,769	$40,000	0.0%	$13.48	—	COM	237934104
—	LEVEL 3 COMMUNICATIONS INC	30,000	$40,000	0.0%	$1.21	—	NOTE 7.000% 3/1	52729NBP4
—	CENTURY BANCORP INC MASS	1,235	$40,000	0.0%	$33.09	—	CL A NON VTG	156432106
STRT	STRATTEC SEC CORP	900	$40,000	0.0%	$36.42	+6.5%	COM	863111100
—	PENNEY J C INC	19,081	$40,000	0.0%	$8.85	—	Put	708160106
HASI	HANNON ARMSTRONG SUST INFR C	2,886	$40,000	0.0%	$6.01	+4.3%	COM	41068X100
—	XILINX INC	10,000	$40,000	0.0%	$46.85	—	Put	983919101
—	PRGX GLOBAL INC	5,967	$39,000	0.0%	$6.23	—	COM NEW	69357C503
STRL	STERLING CONSTRUCTION CO INC	3,367	$39,000	0.0%	$9.78	+8.0%	COM	859241101
—	ASHFORD HOSPITALITY TR INC	1,500	$39,000	0.0%	$25.33	—	9% CUM PFD SER E	044103505
BIDU	BAIDU INC	1,505	$39,000	0.0%	$155.18	—	Call	056752108
—	MARKET VECTORS ETF TR	1,250	$39,000	0.0%	$32.80	—	CHINA A SHS ETF	57060U597
—	EATON VANCE SR INCOME TR	5,760	$39,000	0.0%	$6.87	—	SH BEN INT	27826S103
—	BARRY R G CORP OHIO	2,109	$39,000	0.0%	$18.86	—	COM	068798107
—	BT GROUP PLC	615	$38,000	0.0%	$55.28	—	ADR	05577E101
—	BOLT TECHNOLOGY CORP	1,750	$38,000	0.0%	$17.96	—	COM	097698104
PATK	PATRICK INDS INC	1,341	$38,000	0.0%	$6.73	+16.5%	COM	703343103
MTEX	MANNATECH INC	2,274	$38,000	0.0%	$19.48	+13.3%	COM NEW	563771203
—	PERRIGO CO	250	$38,000	0.0%	$123.37	—	COM	714290103
—	RYDEX ETF TRUST	500	$38,000	0.0%	$68.00	—	GUG S&P500EQWTTE	78355W817
—	TOWERSTREAM CORP	13,200	$38,000	0.0%	$2.84	—	COM	892000100
DJCO	DAILY JOURNAL CORP	200	$38,000	0.0%	$133.49	+11.2%	COM	233912104
XMYDX	BLACKROCK MUNIYIELD FD INC	3,000	$38,000	0.0%	$13.33	—	COM	09253W104
GIS	GENERAL MLS INC	7,900	$38,000	0.0%	$32.89	-0.0%	Call	370334104
—	BLACKROCK MUNIYIELD CALI QLT	2,805	$38,000	0.0%	$13.55	—	COM	09254N103
—	MERIDIAN INTERSTAT BANCORP I	1,683	$37,000	0.0%	$21.67	—	COM	58964Q104
MSFT	MICROSOFT CORP	54,063	$37,000	0.0%	$27.00	+11.2%	Put	594918104
—	INVENTURE FOODS INC	2,802	$37,000	0.0%	$10.42	—	COM	461212102
F	FORD MTR CO DEL	29,091	$37,000	0.0%	$9.01	-0.1%	Put	345370860
—	CYBEROPTICS CORP	6,049	$37,000	0.0%	$6.17	—	COM	232517102
HGTXU	HUGOTON RTY TR TEX	5,000	$37,000	0.0%	$7.40	—	UNIT BEN INT	444717102
HOFT	HOOKER FURNITURE CORP	2,240	$37,000	0.0%	$15.79	+2.3%	COM	439038100
—	CENVEO INC	10,907	$37,000	0.0%	$2.93	—	COM	15670S105
—	LIGHTBRIDGE CORP	25,668	$37,000	0.0%	$1.75	—	COM	53224K104
—	RYLAND GROUP INC	2,450	$37,000	0.0%	$40.53	—	Call	783764103
TBX	PROSHARES TR	1,096	$37,000	0.0%	$32.85	—	SHT 7-10 YR TR	74348A608
—	ESB FINL CORP	2,660	$37,000	0.0%	$12.68	—	COM	26884F102
—	GLOBAL SOURCES LTD	4,694	$37,000	0.0%	$7.33	—	ORD	G39300101
—	TETRAPHASE PHARMACEUTICALS I	2,797	$37,000	0.0%	$11.29	—	COM	88165N105
NRC	NATIONAL RESH CORP	1,975	$37,000	0.0%	$17.18	+2.1%	CL A	637372202
IYC	ISHARES	300	$36,000	0.0%	$109.33	—	U.S. CNSM SV ETF	464287580
SCM	STELLUS CAP INVT CORP	2,435	$36,000	0.0%	$14.94	-1.2%	COM	858568108
—	SWS GROUP INC	5,973	$36,000	0.0%	$5.54	—	COM	78503N107
—	MARKET VECTORS ETF TR	1,657	$36,000	0.0%	$23.00	—	MTG REIT ETF	57060U324
—	PC-TEL INC	3,798	$36,000	0.0%	$8.76	—	COM	69325Q105
—	THAI FD INC	2,000	$36,000	0.0%	$19.50	—	COM	882904105
—	ACORN ENERGY INC	9,038	$36,000	0.0%	$5.86	—	COM	004848107
ODC	OIL DRI CORP AMER	968	$36,000	0.0%	$15.59	+16.8%	COM	677864100
—	GENERAL ELECTRIC CO	12,276	$36,000	0.0%	$23.89	—	Call	369604103
XLF	SELECT SECTOR SPDR TR	105,275	$36,000	0.0%	$19.90	—	Call	81369Y605
—	NUVEEN MUN MKT OPPORTUNITY F	3,000	$36,000	0.0%	$12.00	—	COM	67062W103
—	WESTELL TECHNOLOGIES INC	9,125	$36,000	0.0%	$3.33	—	CL A	957541105
—	JTH HLDG INC	1,508	$36,000	0.0%	$18.85	—	CL A	46637N103
—	UNITED CMNTY FINL CORP OHIO	10,171	$36,000	0.0%	$3.88	—	COM	909839102
—	INTEROIL CORP	40,000	$36,000	0.0%	$0.97	—	NOTE 2.750%11/1	460951AC0
AHRT	ARMADA HOFFLER PPTYS INC	3,984	$36,000	0.0%	$9.88	—	COM	04208T108
—	ALCOBRA LTD	2,000	$36,000	0.0%	$18.00	—	SHS	M2239P109
—	INDEXIQ ETF TR	1,300	$35,000	0.0%	$26.92	—	GLB AGRI SM CP	45409B834
—	POWERSHARES GLOBAL ETF TRUST	1,841	$35,000	0.0%	$18.79	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST II	1,400	$35,000	0.0%	$24.29	—	KBW HG YLD FIN	73936Q793
—	ALLIANZGI CONV & INCOME FD	3,700	$35,000	0.0%	$9.19	—	COM	018828103
MXI	ISHARES	575	$35,000	0.0%	$59.13	—	GLOBAL MATER ETF	464288695
CSCO	CISCO SYS INC	33,121	$35,000	0.0%	$16.78	-9.4%	Put	17275R102
—	ENTERPRISE BANCORP INC MASS	1,694	$35,000	0.0%	$18.76	—	COM	293668109
—	EPL OIL & GAS INC	1,280	$35,000	0.0%	$37.09	—	COM	26883D108
—	MORGAN STANLEY CHINA A SH FD	1,500	$35,000	0.0%	$22.00	—	COM	617468103
TLTD	FLEXSHARES TR	555	$35,000	0.0%	$63.06	—	M STAR DEV MKT	33939L803
—	BARCLAYS BK PLC	290	$35,000	0.0%	$103.45	—	BARC ETN EUR50	06742C129
BAC	BANK OF AMERICA CORPORATION	27,250	$34,000	0.0%	$11.23	+4.0%	Call	060505104
—	HERITAGE CRYSTAL CLEAN INC	1,700	$34,000	0.0%	$17.90	—	COM	42726M106
—	CU BANCORP CALIF	1,977	$34,000	0.0%	$18.20	—	COM	126534106
CPSS	CONSUMER PORTFOLIO SVCS INC	3,706	$34,000	0.0%	$6.34	+13.5%	COM	210502100
—	BIODELIVERY SCIENCES INTL IN	5,962	$34,000	0.0%	$5.42	—	COM	09060J106
—	ALLIANCE FIBER OPTIC PRODS I	2,277	$34,000	0.0%	$20.43	—	COM NEW	018680306
—	GORDMANS STORES INC	4,482	$34,000	0.0%	$11.19	—	COM	38269P100
—	MONSANTO CO NEW	1,650	$34,000	0.0%	$104.36	—	Call	61166W101
BSET	BASSETT FURNITURE INDS INC	2,284	$34,000	0.0%	$9.54	-6.9%	COM	070203104
—	BARRACUDA NETWORKS INC	884	$34,000	0.0%	$38.46	—	COM	068323104
—	XERIUM TECHNOLOGIES INC	2,116	$34,000	0.0%	$11.54	—	COM NEW	98416J118
ING	ING GROEP N V	2,533	$34,000	0.0%	$11.07	—	SPONSORED ADR	456837103
EZM	WISDOMTREE TR	400	$34,000	0.0%	$77.50	—	MDCP EARN FUND	97717W570
—	TECUMSEH PRODS CO	3,807	$34,000	0.0%	$8.91	—	CL A	878895200
VGZ	VISTA GOLD CORP	90,005	$34,000	0.0%	$0.82	-49.5%	COM NEW	927926303
—	RED LION HOTELS CORP	5,574	$33,000	0.0%	$5.18	—	COM	756764106
AAL	AMERICAN AIRLS GROUP INC	13,495	$33,000	0.0%	$21.78	0.0%	Call	02376R102
VEEV	VEEVA SYS INC	1,064	$33,000	0.0%	$38.17	0.0%	CL A COM	922475108
MS	MORGAN STANLEY	4,019	$33,000	0.0%	$19.65	+11.0%	Call	617446448
MCRI	MONARCH CASINO & RESORT INC	1,702	$33,000	0.0%	$19.05	-1.6%	COM	609027107
—	LDR HLDG CORP	1,470	$33,000	0.0%	$22.45	—	COM	50185U105
PEP	PEPSICO INC	13,538	$33,000	0.0%	$56.89	+1.5%	Call	713448108
LINC	LINCOLN EDL SVCS CORP	6,838	$33,000	0.0%	$5.22	-10.5%	COM	533535100
—	DBX ETF TR	1,300	$33,000	0.0%	$25.38	—	DX TRACKR GERMN	233051408
—	INVESCO ADVANTAGE MUNICIPAL	3,188	$33,000	0.0%	$10.51	—	SH BEN INT	46132E103
FTCS	FIRST TR EXCHANGE TRADED FD	1,000	$33,000	0.0%	$30.00	—	CAP STRENGTH ETF	33733E104
OXY	OCCIDENTAL PETE CORP DEL	10,051	$33,000	0.0%	$59.24	+7.0%	Call	674599105
—	NEONODE INC	5,265	$33,000	0.0%	$6.39	—	COM NEW	64051M402
—	CARROLS RESTAURANT GROUP INC	4,910	$32,000	0.0%	$6.05	—	COM	14574X104
—	BIOAMBER INC	45,000	$32,000	0.0%	$0.69	—	*W EXP 05/09/201	09072Q114
—	COMMONWEALTH REIT	1,600	$32,000	0.0%	$20.77	—	6.50% PFD CUM CO	203233408
—	KIOR INC	19,216	$32,000	0.0%	$2.81	—	CL A	497217109
—	DRAGONWAVE INC	23,700	$32,000	0.0%	$1.95	—	COM	26144M103
UPS	UNITED PARCEL SERVICE INC	6,964	$32,000	0.0%	$57.13	+12.8%	Call	911312106
—	DOW CHEM CO	5,487	$32,000	0.0%	$39.89	—	Call	260543103
AAL	AMERICAN AIRLS GROUP INC	15,843	$32,000	0.0%	$21.78	0.0%	Put	02376R102
—	IMATION CORP	6,965	$32,000	0.0%	$4.08	—	COM	45245A107
—	POWERSHARES ETF TRUST	1,000	$32,000	0.0%	$28.00	—	WILDERHILL PRO	73935X161
—	LIFEVANTAGE CORP	20,180	$32,000	0.0%	$2.37	—	COM	53222K106
—	DERMA SCIENCES INC	2,888	$31,000	0.0%	$12.31	—	COM PAR $.01	249827502
NASB	NASB FINL INC	1,057	$31,000	0.0%	$27.74	-0.6%	COM	628968109
—	BARCLAYS BANK PLC	575	$31,000	0.0%	$60.74	—	ETN DJUBS SGAR38	06739H214
—	ANADIGICS INC	16,891	$31,000	0.0%	$1.96	—	COM	032515108
KEQU	KEWAUNEE SCIENTIFIC CORP	2,000	$31,000	0.0%	$12.21	+17.1%	COM	492854104
—	CUTERA INC	3,107	$31,000	0.0%	$8.85	—	COM	232109108
LGIH	LGI HOMES INC	1,774	$31,000	0.0%	$15.67	0.0%	COM	50187T106
FLXS	FLEXSTEEL INDS INC	1,030	$31,000	0.0%	$17.82	+12.9%	COM	339382103
—	TORTOISE MLP FD INC	1,151	$31,000	0.0%	$26.93	—	COM	89148B101
—	CHINA FIN ONLINE CO LTD	5,000	$31,000	0.0%	$1.80	—	SPONSORED ADR	169379104
REGN	REGENERON PHARMACEUTICALS	350	$31,000	0.0%	$261.58	+9.3%	Call	75886F107
—	CYTORI THERAPEUTICS INC	12,279	$31,000	0.0%	$2.32	—	COM	23283K105
XLF	SELECT SECTOR SPDR TR	145,731	$31,000	0.0%	$19.90	—	Put	81369Y605
—	INTELSAT S A	1,397	$31,000	0.0%	$23.01	—	COM	L5140P101
—	REIS INC	1,640	$31,000	0.0%	$16.07	—	COM	75936P105
GROW	U S GLOBAL INVS INC	12,584	$31,000	0.0%	$2.82	-7.5%	CL A	902952100
COF	CAPITAL ONE FINL CORP	1,700	$31,000	0.0%	$53.93	+6.3%	Call	14040H105
—	RYDEX ETF TRUST	500	$31,000	0.0%	$60.00	—	GUG S&P500EQWTUT	78355W791
PUK	PRUDENTIAL PLC	715	$31,000	0.0%	$37.28	—	ADR	74435K204
—	UBS AG LONDON BRH	670	$30,000	0.0%	$38.81	—	GROWTH RUSS LK22	90267L508
—	SYNUTRA INTL INC	3,428	$30,000	0.0%	$5.24	—	COM	87164C102
—	CAMERON INTERNATIONAL CORP	5,252	$30,000	0.0%	$58.37	—	Call	13342B105
EL	LAUDER ESTEE COS INC	1,892	$30,000	0.0%	$57.94	+7.3%	Call	518439104
—	ARQULE INC	14,479	$30,000	0.0%	$2.31	—	COM	04269E107
—	POWERSHARES ETF TRUST	600	$30,000	0.0%	$45.00	—	BASIC MAT SECT	73935X427
AIG	AMERICAN INTL GROUP INC	14,614	$29,000	0.0%	$36.03	+5.1%	Call	026874784
—	RESOURCE AMERICA INC	3,180	$29,000	0.0%	$7.94	—	CL A	761195205
—	ESSA BANCORP INC	2,575	$29,000	0.0%	$10.36	—	COM	29667D104
—	POWERSHARES ETF TRUST	910	$29,000	0.0%	$30.15	—	FND PUR SMLCR PT	73935X435
—	DEX MEDIA INC NEW	4,555	$29,000	0.0%	$8.02	—	COM	25213A107
—	CLIFFS NAT RES INC	4,519	$29,000	0.0%	$21.53	—	Call	18683K101
—	SIGMA DESIGNS INC	6,361	$29,000	0.0%	$5.55	—	COM	826565103
—	JUNIPER NETWORKS INC	8,670	$29,000	0.0%	$19.99	—	Call	48203R104
EES	WISDOMTREE TR	360	$29,000	0.0%	$73.33	—	SMLCAP EARN FD	97717W562
—	ARDEN GROUP INC	237	$29,000	0.0%	$129.06	—	CL A	039762109
—	CAPE BANCORP INC	2,921	$29,000	0.0%	$9.07	—	COM	139209100
—	COSI INC	17,500	$29,000	0.0%	$2.31	—	COM NEW	22122P200
—	STRAIGHT PATH COMMUNICATNS I	3,666	$29,000	0.0%	$4.95	—	CL B	862578101
—	UNWIRED PLANET INC NEW	22,223	$29,000	0.0%	$1.72	—	COM	91531F103
—	ZAIS FINL CORP	1,815	$29,000	0.0%	$17.22	—	COM	98886K108
—	CORINTHIAN COLLEGES INC	17,184	$29,000	0.0%	$2.20	—	COM	218868107
ORCL	ORACLE CORP	16,050	$28,000	0.0%	$27.07	+6.4%	Call	68389X105
SLB	SCHLUMBERGER LTD	7,720	$28,000	0.0%	$58.98	+10.3%	Call	806857108
INTC	INTEL CORP	29,913	$28,000	0.0%	$16.91	+6.0%	Put	458140100
—	NORCRAFT COS INC	1,469	$28,000	0.0%	$19.06	—	COM	65557Y105
—	AVIAT NETWORKS INC	12,817	$28,000	0.0%	$2.56	—	COM	05366Y102
—	VIEWPOINT FINL GROUP INC MD	1,050	$28,000	0.0%	$20.63	—	COM	92672A101
—	BLACKSTONE GSO FLTING RTE FU	1,500	$28,000	0.0%	$18.67	—	COM	09256U105
RDI	READING INTERNATIONAL INC	3,734	$27,000	0.0%	$6.33	+8.9%	CL A	755408101
—	BROOKDALE SR LIVING INC	23,000	$27,000	0.0%	$1.17	—	NOTE 2.750% 6/1	112463AA2
—	POWERSHARES ETF TR II	500	$27,000	0.0%	$48.00	—	S&P SMCP HC PO	73937B886
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,572	$27,000	0.0%	$7.84	-2.0%	SHS	G6331P104
BIV	VANGUARD BD INDEX FD INC	331	$27,000	0.0%	$81.57	—	INTERMED TERM	921937819
—	EGA EMERGING GLOBAL SHS TR	1,400	$27,000	0.0%	$20.00	—	EGSHS E MKTS DIV	268461456
—	COLDWATER CREEK INC	36,807	$27,000	0.0%	$0.73	—	COM NEW	193068202
—	POWERSHS DB MULTI SECT COMM	1,000	$27,000	0.0%	$27.00	—	DB OIL FUND	73936B507
—	EASTERN VA BANKSHARES INC	3,901	$27,000	0.0%	$6.65	—	COM	277196101
—	DIREXION SHS ETF TR	6,000	$27,000	0.0%	$65.57	—	Put	25459Y363
—	UNITED STATES STL CORP NEW	5,709	$27,000	0.0%	$20.59	—	Call	912909108
—	ANNALY CAP MGMT INC	23,038	$27,000	0.0%	$11.58	—	Put	035710409
—	GAMCO GLOBAL GOLD NAT RES &	3,000	$27,000	0.0%	$10.50	—	COM SH BEN INT	36465A109
—	ZAGG INC	6,304	$27,000	0.0%	$4.49	—	COM	98884U108
—	BARCLAYS BANK PLC	650	$27,000	0.0%	$43.08	—	CARRY ETN 38	06739H412
—	AMYRIS INC	5,178	$27,000	0.0%	$2.30	—	COM	03236M101
GSIT	GSI TECHNOLOGY	4,205	$27,000	0.0%	$6.72	+0.5%	COM	36241U106
PG	PROCTER & GAMBLE CO	5,362	$27,000	0.0%	$56.29	+3.1%	Call	742718109
FDD	FIRST TR STOXX EURO DIV FD	2,000	$27,000	0.0%	$12.96	—	COMMON SHS	33735T109
LCNB	LCNB CORP	1,573	$27,000	0.0%	$12.15	-11.2%	COM	50181P100
—	COASTAL CONTACTS INC	3,200	$26,000	0.0%	$6.27	—	COM NEW	19044R207
—	STONEGATE MTG CORP	1,651	$26,000	0.0%	$15.75	—	COM	86181Q300
—	WISDOMTREE TR	564	$26,000	0.0%	$46.91	—	ASIA LC DBT FD	97717X842
—	CLOUGH GLOBAL OPPORTUNITIES	2,000	$26,000	0.0%	$12.50	—	SH BEN INT	18914E106
EGAN	EGAIN CORP	2,568	$26,000	0.0%	$11.94	+0.5%	COM NEW	28225C806
—	ALLIANCE HEALTHCARE SRVCS IN	1,102	$26,000	0.0%	$27.67	—	COM PAR $0.01	018606301
FRBKQ	REPUBLIC FIRST BANCORP INC	8,809	$26,000	0.0%	$3.27	-4.1%	COM	760416107
MRK	MERCK & CO INC NEW	16,731	$26,000	0.0%	$31.03	+0.8%	Call	58933Y105
—	KMG CHEMICALS INC	1,551	$26,000	0.0%	$21.82	—	COM	482564101
—	CIS ACQUISITION LTD	2,600	$26,000	0.0%	$10.00	—	UNIT 99/99/9999	G21490506
ISHG	ISHARES	286	$26,000	0.0%	$90.91	—	3YRTB ETF	464288125
—	NUVEEN AMT-FREE MUN INCOME F	2,226	$26,000	0.0%	$12.13	—	COM	670657105
—	PACIFIC ETHANOL INC	5,293	$26,000	0.0%	$3.50	—	COM PAR $.001	69423U305
—	SKULLCANDY INC	3,769	$26,000	0.0%	$6.16	—	COM	83083J104
—	BODY CENT CORP	6,843	$26,000	0.0%	$6.04	—	COM	09689U102
IJS	ISHARES	242	$26,000	0.0%	$99.17	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	16,586	$26,000	0.0%	$36.96	+34.9%	Put	30303M102
—	GLOBAL X FDS	1,600	$26,000	0.0%	$15.63	—	GLOB X NOR ETF	37950E747
—	WESTERN ASST MNGD MUN FD INC	2,157	$26,000	0.0%	$12.05	—	COM	95766M105
—	MONSTER BEVERAGE CORP	1,200	$26,000	0.0%	$62.17	—	Call	611740101
HRZN	HORIZON TECHNOLOGY FIN CORP	1,819	$25,000	0.0%	$3.40	+2.2%	COM	44045A102
—	RITCHIE BROS AUCTIONEERS	1,095	$25,000	0.0%	$20.18	—	COM	767744105
—	JMP GROUP INC	3,454	$25,000	0.0%	$6.17	—	COM	46629U107
—	RF MICRODEVICES INC	25,000	$25,000	0.0%	$1.00	—	NOTE 1.000% 4/1	749941AJ9
—	PARAGON SHIPPING INC	3,501	$25,000	0.0%	$5.71	—	CL A NEW	69913R408
—	YAHOO INC	29,091	$25,000	0.0%	$34.60	—	Put	984332106
—	PENFORD CORP	1,971	$25,000	0.0%	$14.22	—	COM	707051108
—	ACCELERATE DIAGNOSTICS INC	2,109	$25,000	0.0%	$13.34	—	COM	00430H102
RELL	RICHARDSON ELECTRS LTD	2,289	$25,000	0.0%	$7.86	-1.8%	COM	763165107
—	ISRAMCO INC	197	$25,000	0.0%	$122.64	—	COM NEW	465141406
NAUH	NATIONAL AMERN UNIV HLDGS IN	7,210	$25,000	0.0%	$3.55	+1.2%	COM	63245Q105
—	WISDOMTREE TR	1,000	$25,000	0.0%	$26.00	—	CHINESE YUAN ETF	97717W182
CEW	WISDOMTREE TR	1,272	$25,000	0.0%	$19.82	—	DRYFS CURR ETF	97717W133
ADUS	ADDUS HOMECARE CORP	1,117	$25,000	0.0%	$22.43	+19.4%	COM	006739106
—	CROWN MEDIA HLDGS INC	7,095	$25,000	0.0%	$3.07	—	CL A	228411104
—	HALLMARK FINL SVCS INC EC	2,997	$25,000	0.0%	$8.82	—	COM NEW	40624Q203
—	ATHENAHEALTH INC	900	$25,000	0.0%	$108.58	—	Call	04685W103
—	GOODRICH PETE CORP	25,000	$25,000	0.0%	$1.04	—	NOTE 5.000%10/0	382410AC2
HBCP	HOME BANCORP INC	1,406	$25,000	0.0%	$14.01	+2.4%	COM	43689E107
—	SPDR INDEX SHS FDS	500	$25,000	0.0%	$50.00	—	RUSS NOM SC JP	78463X822
—	MEDICAL ACTION INDS INC	2,941	$25,000	0.0%	$6.56	—	COM	58449L100
MET	METLIFE INC	6,406	$25,000	0.0%	$28.79	+4.6%	Call	59156R108
—	DREYFUS STRATEGIC MUNS INC	3,381	$25,000	0.0%	$7.99	—	COM	261932107
—	HANDY & HARMAN LTD	1,079	$25,000	0.0%	$23.78	—	COM	410315105
—	BLACKROCK MUNIHLDS INVSTM QL	2,049	$25,000	0.0%	$12.93	—	COM	09254P108
ACN	ACCENTURE PLC IRELAND	1,168	$24,000	0.0%	$59.87	+2.8%	Call	G1151C101
—	CARDINAL FINL CORP	1,423	$24,000	0.0%	$16.52	—	COM	14149F109
TSLA	TESLA MTRS INC	1,151	$24,000	0.0%	$10.08	+1.3%	Put	88160R101
RDWR	RADWARE LTD	1,362	$24,000	0.0%	$14.52	+8.6%	ORD	M81873107
—	NUANCE COMMUNICATIONS INC	23,000	$24,000	0.0%	$1.04	—	DBCV 2.750% 8/1	67020YAB6
—	ALTISOURCE ASSET MGMT CORP	26	$24,000	0.0%	$507.04	—	COM	02153X108
XRT	SPDR SERIES TRUST	7,500	$24,000	0.0%	$82.02	—	Call	78464A714
—	SYSTEMAX INC	2,239	$24,000	0.0%	$9.23	—	COM	871851101
—	SHILOH INDS INC	1,255	$24,000	0.0%	$13.06	—	COM	824543102
IGV	ISHARES	300	$24,000	0.0%	$74.93	—	NA TEC-SFTWR ETF	464287515
EFA	ISHARES	38,849	$24,000	0.0%	$64.30	—	Put	464287465
—	NANOSPHERE INC	10,803	$24,000	0.0%	$1.99	—	COM	63009F105
HBIO	HARVARD BIOSCIENCE INC	5,297	$24,000	0.0%	$3.93	+11.1%	COM	416906105
FTSL	FIRST TR EXCHANGE TRADED FD	500	$24,000	0.0%	$48.00	—	SENIOR LN FD	33738D309
—	PDI INC	5,013	$24,000	0.0%	$4.79	—	COM	69329V100
—	EDGEWATER TECHNOLOGY INC	3,475	$24,000	0.0%	$6.91	—	COM	280358102
FEIM	FREQUENCY ELECTRS INC	2,100	$24,000	0.0%	$8.60	+3.5%	COM	358010106
—	ADVENT CLAYMORE CV SECS & IN	1,276	$23,000	0.0%	$17.24	—	COM	00764C109
—	CONSTELLATION ENERGY PRTNR L	9,600	$23,000	0.0%	$2.22	—	COM UNIT LLC B	21038E101
—	ONCOGENEX PHARMACEUTICALS IN	2,839	$23,000	0.0%	$9.23	—	COM	68230A106
—	PLANET PAYMENT INC	8,382	$23,000	0.0%	$2.51	—	SHS	U72603118
SIGA	SIGA TECHNOLOGIES INC	7,289	$23,000	0.0%	$2.51	-1.4%	COM	826917106
EXPE	EXPEDIA INC DEL	1,132	$23,000	0.0%	$50.75	+8.2%	Call	30212P303
—	PEOPLES FED BANCSHARES INC	1,306	$23,000	0.0%	$17.25	—	COM	711037101
—	NUVEEN MTG OPPORTUNITY TERM	1,012	$23,000	0.0%	$23.72	—	COM	670735109
—	HERTZ GLOBAL HOLDINGS INC	2,543	$23,000	0.0%	$22.16	—	Call	42805T105
—	AUDIENCE INC	1,996	$23,000	0.0%	$11.18	—	COM	05070J102
NEO	NEOGENOMICS INC	6,521	$23,000	0.0%	$2.82	+23.2%	COM NEW	64049M209
—	CASCADE BANCORP	4,435	$23,000	0.0%	$5.68	—	COM NEW	147154207
DLAPQ	DELTA APPAREL INC	1,400	$23,000	0.0%	$16.31	+5.9%	COM	247368103
—	GLOBAL X FDS	1,000	$23,000	0.0%	$22.50	—	GLB X SUPERDIV	37950E549
—	TORTOISE ENERGY INFRSTRCTR C	500	$23,000	0.0%	$44.00	—	COM	89147L100
—	TGC INDS INC	3,203	$22,000	0.0%	$7.79	—	COM NEW	872417308
DG	DOLLAR GEN CORP NEW	18,234	$22,000	0.0%	$47.80	+6.9%	Call	256677105
—	API TECHNOLOGIES CORP	6,537	$22,000	0.0%	$2.91	—	COM NEW	00187E203
—	PIMCO CORPORATE INCOME STRAT	1,412	$22,000	0.0%	$16.51	—	COM	72200U100
—	CIS ACQUISITION LTD	89,749	$22,000	0.0%	$0.35	—	*W EXP 99/99/999	G21490118
—	BARCLAYS BK PLC	400	$22,000	0.0%	$50.00	—	IPMS INDIA ETN	06739F291
ILMN	ILLUMINA INC	1,995	$22,000	0.0%	$81.27	+12.7%	Call	452327109
—	BLACKROCK MUNIYIELD NY QLTY	1,900	$22,000	0.0%	$12.26	—	COM	09255E102
AMGN	AMGEN INC	1,204	$22,000	0.0%	$76.98	+5.4%	Call	031162100
—	CONTINENTAL AIRLS INC	11,000	$22,000	0.0%	$1.70	—	NOTE 4.500% 1/1	210795PU8
—	ISHARES	597	$22,000	0.0%	$36.85	—	INTL DEVPPTY ETF	464288422
USB	US BANCORP DEL	19,439	$21,000	0.0%	$24.34	+4.2%	Call	902973304
—	SPARK NETWORKS INC	3,538	$21,000	0.0%	$8.24	—	COM	84651P100
—	MERITOR INC	9,700	$21,000	0.0%	$7.86	—	Call	59001K100
—	GRUMA SAB DE CV	700	$21,000	0.0%	$21.43	—	SPON ADR CL B	400131306
—	PUTNAM MUN OPPORTUNITIES TR	2,024	$21,000	0.0%	$10.87	—	SH BEN INT	746922103
PCYO	PURECYCLE CORP	3,448	$21,000	0.0%	$5.42	+13.6%	COM NEW	746228303
—	ISHARES	706	$21,000	0.0%	$29.75	—	MSCI FAREAST ETF	464289214
CAT	CATERPILLAR INC DEL	2,992	$21,000	0.0%	$61.64	+1.7%	Call	149123101
DBEM	DBX ETF TR	1,000	$21,000	0.0%	$21.00	—	XTRAK MSCI EMKT	233051101
—	POWERSHARES ETF TRUST	725	$21,000	0.0%	$27.59	—	GOLDEN DRG CHINA	73935X401
IWL	ISHARES	500	$21,000	0.0%	$38.00	—	RUS TOP 200 ETF	464289446
—	ECHELON CORP	10,000	$21,000	0.0%	$2.37	—	COM	27874N105
—	ISIS PHARMACEUTICALS INC	1,500	$21,000	0.0%	$37.54	—	Call	464330109
—	TEMPLETON GLOBAL INCOME FD	2,650	$21,000	0.0%	$7.92	—	COM	880198106
CENT	CENTRAL GARDEN & PET CO	3,155	$21,000	0.0%	$5.46	+5.0%	COM	153527106
—	FIRST TR MLP & ENERGY INCOME	1,000	$20,000	0.0%	$19.00	—	COM	33739B104
—	CHESAPEAKE ENERGY CORP	5,600	$20,000	0.0%	$25.95	—	Call	165167107
MPX	MARINE PRODS CORP	2,028	$20,000	0.0%	$5.29	+3.2%	COM	568427108
—	BARCLAYS BK PLC	675	$20,000	0.0%	$29.63	—	ETN DJUBS IND MT	06738G407
—	MARTHA STEWART LIVING OMNIME	4,871	$20,000	0.0%	$2.29	—	CL A	573083102
—	NYMOX PHARMACEUTICAL CORP	3,397	$20,000	0.0%	$6.60	—	COM	67076P102
—	RYDEX ETF TRUST	250	$20,000	0.0%	$72.00	—	GUG S&P500 EQ WT	78355W833
—	REVOLUTION LIGHTING TECHNOLO	5,853	$20,000	0.0%	$2.53	—	COM	76155G107
—	SOUTHERN NATL BANCORP OF VA	2,079	$20,000	0.0%	$9.21	—	COM	843395104
—	USEC INC	63,000	$20,000	0.0%	$0.21	—	NOTE 3.000%10/0	90333EAC2
—	FORBES ENERGY SVCS LTD	6,300	$20,000	0.0%	$4.60	—	COM	345143101
—	STARRETT L S CO	1,400	$20,000	0.0%	$11.33	—	CL A	855668109
—	DOUBLE EAGLE PETE CO	9,081	$20,000	0.0%	$2.53	—	COM PAR $0.10	258570209
ASM	AVINO SILVER & GOLD MINES LT	17,200	$20,000	0.0%	$1.17	-1.9%	COM	053906103
—	PALMETTO BANCSHARES INC	1,587	$20,000	0.0%	$12.96	—	COM NEW	697062206
—	DOVER DOWNS GAMING & ENTMT I	14,598	$20,000	0.0%	$1.32	—	COM	260095104
—	QUICKLOGIC CORP	5,100	$20,000	0.0%	$2.54	—	COM	74837P108
—	ISTAR FINL INC	4,000	$19,000	0.0%	$12.03	—	Call	45031U101
—	NUVEEN QUALITY MUN FD INC	1,600	$19,000	0.0%	$11.88	—	COM	67062N103
—	NEPTUNE TECHNOLOGIES BIORESO	6,800	$19,000	0.0%	$3.17	—	COM	64077P108
IAI	ISHARES	500	$19,000	0.0%	$31.72	—	U.S. BR-DEAL ETF	464288794
EBAY	EBAY INC	12,257	$19,000	0.0%	$19.85	-0.8%	Call	278642103
MVO	MV OIL TR	800	$19,000	0.0%	$23.75	—	TR UNITS	553859109
—	GREAT NORTHN IRON ORE PPTYS	305	$19,000	0.0%	$64.07	—	CTFS BEN INT	391064102
RUSHB	RUSH ENTERPRISES INC	769	$19,000	0.0%	$8.91	+8.3%	CL B	781846308
—	HEMISPHERE MEDIA GROUP INC	1,676	$19,000	0.0%	$11.70	—	CL A	42365Q103
ASYS	AMTECH SYS INC	2,771	$19,000	0.0%	$6.68	+16.4%	COM PAR $0.01N	032332504
—	BENEFITFOCUS INC	335	$19,000	0.0%	$56.72	—	COM	08180D106
WYNN	WYNN RESORTS LTD	571	$19,000	0.0%	$117.64	+19.0%	Call	983134107
—	GRIFFIN LD & NURSERIES INC	563	$18,000	0.0%	$31.82	—	CL A	398231100
—	NUVEEN MUN VALUE FD INC	2,000	$18,000	0.0%	$9.00	—	COM	670928100
SLV	ISHARES SILVER TRUST	3,039	$18,000	0.0%	$20.90	—	Put	46428Q109
—	AUXILIUM PHARMACEUTICALS INC	17,000	$18,000	0.0%	$1.06	—	NOTE 1.500% 7/1	05334DAA5
—	FIBROCELL SCIENCE INC	4,512	$18,000	0.0%	$4.37	—	COM NEW	315721209
JNJ	JOHNSON & JOHNSON	2,108	$18,000	0.0%	$63.54	+3.5%	Call	478160104
—	PFSWEB INC	2,023	$18,000	0.0%	$5.95	—	COM NEW	717098206
—	ISHARES	17,346	$18,000	0.0%	$11.92	—	Call	464286848
—	WESTERN ASSET EMRG MKT INCM	1,601	$18,000	0.0%	$12.50	—	COM	95766E103
—	CADENCE DESIGN SYSTEM INC	10,000	$18,000	0.0%	$1.80	—	NOTE 2.625% 6/0	127387AJ7
—	UBS AG JERSEY BRH	500	$18,000	0.0%	$34.00	—	LKD ALRN NTGAS	902641620
—	POLYMET MINING CORP	20,000	$18,000	0.0%	$0.75	—	COM	731916102
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,100	$18,000	0.0%	$8.50	—	UNIT	85207Q104
—	EATON VANCE RISK MNGD DIV EQ	1,623	$18,000	0.0%	$10.70	—	COM	27829G106
—	WESTERN ASSET HIGH INCM FD I	2,000	$18,000	0.0%	$9.00	—	COM	95766J102
—	BIOLASE INC	6,427	$18,000	0.0%	$1.90	—	COM	090911108
—	PRECIDIAN ETFS TR	1,000	$18,000	0.0%	$17.00	—	MAXIS NIKKEI	74016W106
—	GOLDEN MINERALS CO	39,692	$18,000	0.0%	$0.95	—	COM	381119106
—	BIOMARIN PHARMACEUTICAL INC	17,000	$18,000	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
SLM	SLM CORP	13,300	$18,000	0.0%	$8.76	+4.9%	Call	78442P106
—	REVENUESHARES ETF TR	400	$18,000	0.0%	$40.00	—	S&P500 FINL FD	761396506
—	CURRENCYSHARES CDN DLR TR	200	$18,000	0.0%	$90.00	—	CDN DOLLAR SHS	23129X105
PSX	PHILLIPS 66	1,550	$18,000	0.0%	$37.50	+15.7%	Call	718546104
GLD	SPDR GOLD TRUST	25,544	$17,000	0.0%	$128.18	—	Call	78463V107
—	EXETER RES CORP	32,840	$17,000	0.0%	$0.78	—	COM	301835104
—	COHEN & STEERS GLOBAL INC BL	1,576	$17,000	0.0%	$10.15	—	COM	19248M103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	2,415	$17,000	0.0%	$7.76	-4.6%	COM	45769N105
CSCO	CISCO SYS INC	44,201	$17,000	0.0%	$16.78	-9.4%	Call	17275R102
FOSL	FOSSIL GROUP INC	1,400	$17,000	0.0%	$114.29	+8.0%	Put	34988V106
—	MIDWAY GOLD CORP	22,776	$17,000	0.0%	$0.94	—	COM	598153104
SALM	SALEM COMMUNICATIONS CORP DE	2,056	$17,000	0.0%	$7.97	+8.9%	CL A	794093104
REEMF	RARE ELEMENT RES LTD	11,500	$17,000	0.0%	$2.22	-20.6%	COM	75381M102
—	CLAYMORE EXCHANGE TRD FD TR	500	$17,000	0.0%	$34.23	—	GUGGENHEIM SOLAR	18383Q739
—	HUTCHINSON TECHNOLOGY INC	5,765	$17,000	0.0%	$3.45	—	COM	448407106
—	POWERSHARES ETF TR II	400	$17,000	0.0%	$40.00	—	S&P SMCP IT PO	73937B860
—	EGA EMERGING GLOBAL SHS TR	1,000	$17,000	0.0%	$18.00	—	EGS BRAZ INF ETF	268461829
MGM	MGM RESORTS INTERNATIONAL	22,763	$16,000	0.0%	$17.53	+9.8%	Put	552953101
TIPZ	PIMCO ETF TR	293	$16,000	0.0%	$54.61	—	BROAD US TIPS	72201R403
—	GARRISON CAP INC	1,221	$16,000	0.0%	$14.64	—	COM	366554103
TXN	TEXAS INSTRS INC	2,750	$16,000	0.0%	$27.71	+8.5%	Call	882508104
—	CORNERSTONE THERAPEUTICS INC	1,688	$16,000	0.0%	$9.34	—	COM	21924P103
PFE	PFIZER INC	19,750	$16,000	0.0%	$16.36	+7.8%	Call	717081103
—	CUSHING RTY & INCOME FD	1,000	$16,000	0.0%	$17.00	—	COM SH BEN INT	23164R104
ULTRF	ULTRAPETROL BAHAMAS LTD	4,363	$16,000	0.0%	$3.18	+11.7%	COM	P94398107
INOD	INNODATA INC	6,558	$16,000	0.0%	$2.78	-12.2%	COM NEW	457642205
CVS	CVS CAREMARK CORPORATION	1,351	$16,000	0.0%	$43.41	+6.7%	Call	126650100
—	GAIN CAP HLDGS INC	2,283	$16,000	0.0%	$12.54	—	COM	36268W100
FXI	ISHARES	5,789	$16,000	0.0%	$38.17	—	Put	464287184
—	ALLERGAN INC	1,941	$16,000	0.0%	$97.06	—	Call	018490102
WMT	WAL-MART STORES INC	2,800	$16,000	0.0%	$19.78	+2.9%	Call	931142103
FTC	FIRST TR LRG CP GRWTH ALPHAD	403	$16,000	0.0%	$34.74	—	COM SHS	33735K108
—	TECHTARGET INC	2,370	$16,000	0.0%	$4.94	—	COM	87874R100
HIFS	HINGHAM INSTN SVGS MASS	218	$16,000	0.0%	$59.33	+7.2%	COM	433323102
—	OVASCIENCE INC	1,826	$16,000	0.0%	$9.87	—	COM	69014Q101
—	SILVER EAGLE ACQUISITION COR	25,240	$15,000	0.0%	$0.59	—	*W EXP 07/26/202	827694118
—	BLUELINX HLDGS INC	7,716	$15,000	0.0%	$1.94	—	COM	09624H109
—	GENERAL MOLY INC	11,743	$15,000	0.0%	$1.63	—	COM	370373102
—	CONSOLIDATED TOMOKA LD CO	443	$15,000	0.0%	$38.47	—	COM	210226106
—	POWERSHARES ETF TRUST	800	$15,000	0.0%	$16.25	—	DYN SEMCT PORT	73935X781
—	VIASYSTEMS GROUP INC	1,117	$15,000	0.0%	$14.24	—	COM PAR$.01	92553H803
—	ROYAL BK SCOTLAND GROUP PLC	650	$15,000	0.0%	$23.40	—	SP ADR PREF T	780097713
HLF	HERBALIFE LTD	1,900	$15,000	0.0%	$30.58	+12.6%	Put	G4412G101
LWAY	LIFEWAY FOODS INC	1,020	$15,000	0.0%	$16.09	-8.3%	COM	531914109
SJT	SAN JUAN BASIN RTY TR	957	$15,000	0.0%	$14.41	—	UNIT BEN INT	798241105
—	NAM TAI ELECTRS INC	2,200	$15,000	0.0%	$7.73	—	COM PAR $0.02	629865205
—	ALIMERA SCIENCES INC	3,402	$15,000	0.0%	$3.72	—	COM	016259103
—	ERICKSON AIR-CRANE INC	761	$15,000	0.0%	$15.53	—	COM	29482P100
—	DEUTSCHE BK AG LDN BRH	1,253	$14,000	0.0%	$13.17	—	PS CMDT LG ETN	25154H459
—	SEAGATE TECHNOLOGY PLC	1,047	$14,000	0.0%	$45.77	—	Call	G7945M107
—	ALCATEL-LUCENT	7,450	$14,000	0.0%	$4.24	—	Call	013904305
—	U.S. AUTO PARTS NETWORK INC	5,800	$14,000	0.0%	$1.21	—	COM	90343C100
—	PRANA BIOTECHNOLOGY LTD	2,000	$14,000	0.0%	$7.00	—	SPONSORED ADR	739727105
NL	NL INDS INC	1,379	$14,000	0.0%	$7.29	+2.2%	COM NEW	629156407
DGT	SPDR SERIES TRUST	214	$14,000	0.0%	$60.75	—	GLB DOW ETF	78464A706
ATLC	ATLANTICUS HLDGS CORP	4,108	$14,000	0.0%	$3.66	-4.0%	COM	04914Y102
—	FIRST TR INTER DUR PFD & IN	700	$14,000	0.0%	$20.00	—	COM	33718W103
—	ESSEX RENT CORP	4,300	$14,000	0.0%	$3.29	—	COM	297187106
SPLB	SPDR SERIES TRUST	400	$14,000	0.0%	$35.00	—	LNG TRM CORP BD	78464A367
ARGT	GLOBAL X FDS	750	$14,000	0.0%	$18.67	—	GBX X FTSEAR NEW	37950E259
—	CALAMOS CONV OPP AND INC FD	988	$13,000	0.0%	$12.38	—	SH BEN INT	128117108
RAVI	FLEXSHARES TR	183	$13,000	0.0%	$71.04	—	READY ACC VARI	33939L886
—	POWERSHS DB US DOLLAR INDEX	500	$13,000	0.0%	$26.00	—	DOLL INDX BEAR	73936D206
—	INVENSENSE INC	2,075	$13,000	0.0%	$17.60	—	Call	46123D205
—	CORONADO BIOSCIENCES INC	5,179	$13,000	0.0%	$7.00	—	COM	21976U109
IYR	ISHARES	9,682	$13,000	0.0%	$63.53	—	Put	464287739
LNG	CHENIERE ENERGY INC	3,215	$13,000	0.0%	$29.68	+34.1%	Call	16411R208
—	DIREXION SHS ETF TR	3,000	$13,000	0.0%	$25.51	—	Put	25459Y454
FOLD	AMICUS THERAPEUTICS INC	5,944	$13,000	0.0%	$2.51	-12.5%	COM	03152W109
PNC	PNC FINL SVCS GROUP INC	1,100	$13,000	0.0%	$51.35	+1.0%	Call	693475105
IMCG	ISHARES	92	$13,000	0.0%	$141.30	—	MRGSTR MD CP GRW	464288307
IEUS	ISHARES	291	$13,000	0.0%	$41.24	—	DEVSMCP EXNA ETF	464288497
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$13,000	0.0%	$12.78	—	GUG S&PG DIV OPP	18383M860
FXL	FIRST TR EXCHANGE TRADED FD	437	$13,000	0.0%	$25.04	—	TECH ALPHADEX	33734X176
HON	HONEYWELL INTL INC	1,550	$13,000	0.0%	$57.46	+5.8%	Call	438516106
—	MOCON INC	809	$12,000	0.0%	$14.83	—	COM	607494101
—	BLACKROCK STRATEGIC MUN TR	1,050	$12,000	0.0%	$12.38	—	COM	09248T109
—	DIREXION SHS ETF TR	5,000	$12,000	0.0%	$29.71	—	Put	25459Y447
—	HAMPTON ROADS BANKSHARES INC	6,917	$12,000	0.0%	$1.39	—	COM NEW	409321502
EXPD	EXPEDITORS INTL WASH INC	1,632	$12,000	0.0%	$35.77	+4.1%	Call	302130109
—	PROSHARES TR	500	$12,000	0.0%	$28.00	—	PSHS SHRT S&P500	74347R503
—	BAXANO SURGICAL INC	13,051	$12,000	0.0%	$1.37	—	COM	071773105
—	SEMICONDUCTOR MFG INTL CORP	3,100	$12,000	0.0%	$3.47	—	SPONSORED ADR	81663N206
RGLD	ROYAL GOLD INC	400	$12,000	0.0%	$51.85	-9.0%	Put	780287108
ALNY	ALNYLAM PHARMACEUTICALS INC	900	$12,000	0.0%	$49.85	+19.7%	Call	02043Q107
KIE	SPDR SERIES TRUST	200	$12,000	0.0%	$55.00	—	S&P INS ETF	78464A789
EW	EDWARDS LIFESCIENCES CORP	1,616	$12,000	0.0%	$11.70	-3.6%	Call	28176E108
AAOI	APPLIED OPTOELECTRONICS INC	876	$12,000	0.0%	$12.80	0.0%	COM	03823U102
—	MORGAN STANLEY EASTN EUR FD	600	$12,000	0.0%	$18.33	—	COM	616988101
—	WELLS FARGO & CO NEW	800	$12,000	0.0%	$13.75	—	*W EXP 10/28/201	949746119
NBHC	NATIONAL BK HLDGS CORP	580	$12,000	0.0%	$15.78	+3.8%	CL A	633707104
—	ALEXCO RESOURCE CORP	9,900	$12,000	0.0%	$1.21	—	COM	01535P106
OFLX	OMEGA FLEX INC	596	$12,000	0.0%	$18.54	+8.5%	COM	682095104
PG	PROCTER & GAMBLE CO	4,315	$12,000	0.0%	$56.29	+3.1%	Put	742718109
—	SARATOGA RES INC TEX	11,060	$12,000	0.0%	$2.22	—	COM	803521103
—	ANADARKO PETE CORP	1,401	$11,000	0.0%	$88.01	—	Put	032511107
—	GABELLI MULTIMEDIA TR INC	898	$11,000	0.0%	$8.91	—	COM	36239Q109
VZ	VERIZON COMMUNICATIONS INC	12,398	$11,000	0.0%	$26.13	+1.9%	Call	92343V104
—	BLACKROCK VA MUNICIPAL BOND	800	$11,000	0.0%	$15.00	—	COM	092481100
—	TURQUOISE HILL RES LTD	11,910	$11,000	0.0%	$0.92	—	RIGHT 01/07/2014	900435116
—	HELIX ENERGY SOLUTIONS GRP I	10,000	$11,000	0.0%	$1.10	—	NOTE 3.250% 3/1	42330PAG2
WTRE	WISDOMTREE TR	400	$11,000	0.0%	$27.78	—	GLB EX US RL EST	97717W331
—	OHR PHARMACEUTICAL INC	1,500	$11,000	0.0%	$8.00	—	COM NEW	67778H200
—	HIBBETT SPORTS INC	180	$11,000	0.0%	$56.07	—	COM	428567101
FOSL	FOSSIL GROUP INC	1,714	$11,000	0.0%	$114.29	+8.0%	Call	34988V106
—	CAPITOL ACQUISITION CORP II	1,210,644	$11,000	0.0%	$10.06	—	UNIT 99/99/9999	14056V204
DIS	DISNEY WALT CO	9,327	$11,000	0.0%	$56.94	+8.3%	Put	254687106
—	HESS CORP	5,530	$11,000	0.0%	$77.34	—	Call	42809H107
—	HOVNANIAN ENTERPRISES INC	5,845	$11,000	0.0%	$5.22	—	Call	442487203
—	FORTEGRA FINL CORP	1,327	$10,000	0.0%	$8.44	—	COM	34954W104
PSLV	SPROTT PHYSICAL SILVER TR	1,430	$10,000	0.0%	$8.57	—	TR UNIT	85207K107
AIG	AMERICAN INTL GROUP INC	16,118	$10,000	0.0%	$36.03	+5.1%	Put	026874784
—	NUVEEN EQTY PRM OPPORTUNITYF	800	$10,000	0.0%	$11.96	—	COM	6706EM102
FITB	FIFTH THIRD BANCORP	49,769	$10,000	0.0%	$12.51	+4.5%	Put	316773100
—	DIVERSIFIED RSTRNT HLDGS INC	2,102	$10,000	0.0%	$6.50	—	COM	25532M105
—	MFS HIGH YIELD MUN TR	2,550	$10,000	0.0%	$3.92	—	SH BEN INT	59318E102
—	UNITED STATES STL CORP NEW	12,890	$10,000	0.0%	$20.59	—	Put	912909108
T	AT&T INC	3,500	$10,000	0.0%	$10.96	+2.0%	Put	00206R102
—	ALCO STORES INC	1,102	$10,000	0.0%	$13.64	—	COM	001600105
QCOM	QUALCOMM INC	6,002	$10,000	0.0%	$46.56	+8.2%	Call	747525103
—	RADISYS CORP	4,618	$10,000	0.0%	$3.19	—	COM	750459109
ESCA	ESCALADE INC	901	$10,000	0.0%	$4.50	+38.1%	COM	296056104
MUR	MURPHY OIL CORP	974	$10,000	0.0%	$38.08	+6.0%	Call	626717102
LNG	CHENIERE ENERGY INC	5,321	$10,000	0.0%	$29.68	+34.1%	Put	16411R208
FLL	FULL HOUSE RESORTS INC	3,742	$10,000	0.0%	$2.78	+1.0%	COM	359678109
LBTYAUSD	LIBERTY GLOBAL PLC	760	$10,000	0.0%	$79.34	—	Call	G5480U104
—	DIREXION SHS ETF TR	2,000	$10,000	0.0%	—	—	Put	25459Y488
—	BAKER HUGHES INC	3,297	$10,000	0.0%	$49.10	—	Call	057224107
UTHR	UNITED THERAPEUTICS CORP DEL	300	$10,000	0.0%	$78.60	+14.7%	Call	91307C102
UNH	UNITEDHEALTH GROUP INC	1,054	$10,000	0.0%	$58.63	+0.8%	Call	91324P102
—	SODASTREAM INTERNATIONAL LTD	1,693	$10,000	0.0%	$57.16	—	Put	M9068E105
DIS	DISNEY WALT CO	3,647	$9,000	0.0%	$56.94	+8.3%	Call	254687106
—	DYNEGY INC NEW DEL	6,955	$9,000	0.0%	$1.25	—	*W EXP 99/99/999	26817R116
MET	METLIFE INC	5,545	$9,000	0.0%	$28.79	+4.6%	Put	59156R108
—	BLACKROCK MUNIHLDGS NY QLTY	772	$9,000	0.0%	$12.74	—	COM	09255C106
—	TRANS WORLD ENTMT CORP	2,122	$9,000	0.0%	$4.62	—	COM	89336Q100
—	VALEANT PHARMACEUTICALS INTL	340	$9,000	0.0%	$109.40	—	Call	91911K102
—	GREEN MTN COFFEE ROASTERS IN	640	$9,000	0.0%	$75.35	—	Call	393122106
—	DWS MULTI MKT INCOME TR	1,000	$9,000	0.0%	$10.00	—	SHS	23338L108
GEF/B	GREIF INC	168	$9,000	0.0%	$30.91	0.0%	CL B	397624206
TLT	ISHARES	1,000	$9,000	0.0%	$104.37	—	Put	464287432
—	BLACKROCK INCOME OPP TRUST I	1,000	$9,000	0.0%	$9.26	—	COM	092475102
SHBI	SHORE BANCSHARES INC	1,001	$9,000	0.0%	$8.14	+11.7%	COM	825107105
SBUX	STARBUCKS CORP	4,790	$9,000	0.0%	$28.27	+10.4%	Call	855244109
—	COCA COLA ENTERPRISES INC NE	1,000	$9,000	0.0%	$40.91	—	Call	19122T109
CAR	AVIS BUDGET GROUP	1,000	$9,000	0.0%	$31.25	+1.8%	Call	053774105
JPM	JPMORGAN CHASE & CO	18,732	$9,000	0.0%	$38.52	+2.9%	Put	46625H100
IHI	ISHARES	100	$9,000	0.0%	$90.00	—	U.S. MED DVC ETF	464288810
IWC	ISHARES	125	$9,000	0.0%	$64.00	—	MICRO-CAP ETF	464288869
MDLZ	MONDELEZ INTL INC	25,900	$9,000	0.0%	$23.75	+7.5%	Put	609207105
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,655	$9,000	0.0%	$38.49	—	Call	881624209
CAG	CONAGRA FOODS INC	4,238	$9,000	0.0%	$17.76	-6.6%	Call	205887102
—	COMPANHIA PARANAENSE ENERG C	744	$9,000	0.0%	$12.10	—	SPON ADR PFD	20441B407
—	PERNIX THERAPEUTICS HLDGS IN	3,655	$9,000	0.0%	$2.69	—	COM	71426V108
—	E TRADE FINANCIAL CORP	935	$9,000	0.0%	$16.50	—	Call	269246401
—	BLACKROCK ENERGY & RES TR	391	$9,000	0.0%	$25.44	—	COM	09250U101
—	MARKET VECTORS ETF TR	6,000	$8,000	0.0%	$28.18	—	Call	57060U506
EXEL	EXELIXIS INC	3,127	$8,000	0.0%	$5.18	+6.5%	Call	30161Q104
—	TREMOR VIDEO INC	1,473	$8,000	0.0%	$9.17	—	COM	89484Q100
—	XYRATEX LTD	677	$8,000	0.0%	$11.12	—	COM	G98268108
IXG	ISHARES	145	$8,000	0.0%	$50.00	—	GLOBAL FINLS ETF	464287333
—	COVIDIEN PLC	775	$8,000	0.0%	$60.94	—	Call	G2554F113
ENZN	ENZON PHARMACEUTICALS INC	8,148	$8,000	0.0%	$0.10	-14.9%	COM	293904108
—	SEADRILL LIMITED	5,365	$8,000	0.0%	$45.08	—	Call	G7945E105
—	SEADRILL LIMITED	1,211	$8,000	0.0%	$45.08	—	Put	G7945E105
—	BEASLEY BROADCAST GROUP INC	986	$8,000	0.0%	$8.54	—	CL A	074014101
PM	PHILIP MORRIS INTL INC	1,335	$8,000	0.0%	$47.38	+1.0%	Call	718172109
VEOEY	VEOLIA ENVIRONNEMENT	500	$8,000	0.0%	$16.00	—	SPONSORED ADR	92334N103
—	DIREXION SHS ETF TR	3,000	$8,000	0.0%	$21.46	—	Put	25459Y462
SLB	SCHLUMBERGER LTD	7,150	$8,000	0.0%	$58.98	+10.3%	Put	806857108
—	GTX INC DEL	5,188	$8,000	0.0%	$2.00	—	COM	40052B108
QCRH	QCR HOLDINGS INC	524	$8,000	0.0%	$16.25	0.0%	COM	74727A104
—	RYDEX ETF TRUST	67	$8,000	0.0%	$111.94	—	GUG RUSS TOP 50	78355W205
—	BALLY TECHNOLOGIES INC	1,000	$8,000	0.0%	$72.05	—	Call	05874B107
—	PACIFIC MERCANTILE BANCORP	1,300	$8,000	0.0%	$6.08	—	COM	694552100
—	VIOLIN MEMORY INC	2,286	$8,000	0.0%	$3.50	—	COM	92763A101
DHR	DANAHER CORP DEL	3,918	$8,000	0.0%	$27.40	+8.4%	Call	235851102
—	SPDR SERIES TRUST	7,991	$8,000	0.0%	$65.85	—	Put	78464A730
—	NATIONAL OILWELL VARCO INC	2,129	$8,000	0.0%	$78.11	—	Call	637071101
—	PEABODY ENERGY CORP	8,371	$8,000	0.0%	$17.25	—	Put	704549104
—	IMPERIAL HLDGS INC	1,373	$8,000	0.0%	$6.30	—	COM	452834104
—	CYAN INC	1,699	$8,000	0.0%	$9.97	—	COM	23247W104
—	JAPAN EQUITY FD INC	1,225	$8,000	0.0%	$6.53	—	COM	471057109
—	OCEAN SHORE HLDG CO NEW	580	$7,000	0.0%	$12.07	—	COM	67501R103
EOG	EOG RES INC	583	$7,000	0.0%	$58.00	+7.5%	Call	26875P101
—	E M C CORP MASS	15,378	$7,000	0.0%	$25.56	—	Call	268648102
—	XINYUAN REAL ESTATE CO LTD	1,421	$7,000	0.0%	$6.00	—	SPONS ADR	98417P105
—	TIME WARNER CABLE INC	8,487	$7,000	0.0%	$111.60	—	Put	88732J207
—	GLOBAL GEOPHYSICAL SVCS INC	4,745	$7,000	0.0%	$2.67	—	COM	37946S107
LYG	LLOYDS BANKING GROUP PLC	1,377	$7,000	0.0%	$5.08	—	SPONSORED ADR	539439109
—	BIOTELEMETRY INC	1,000	$7,000	0.0%	$8.84	—	COM	090672106
NTIC	NORTHERN TECH INTL CORP	400	$7,000	0.0%	$6.89	+12.2%	COM	665809109
—	ABERDEEN INDONESIA FD INC	925	$7,000	0.0%	$9.73	—	COM	00305P106
COP	CONOCOPHILLIPS	1,063	$7,000	0.0%	$44.49	+8.8%	Call	20825C104
FCX	FREEPORT-MCMORAN COPPER & GO	3,162	$7,000	0.0%	$25.67	+17.1%	Call	35671D857
—	ROYCE FOCUS TR	974	$7,000	0.0%	$6.24	—	COM	78080N108
VNDA	VANDA PHARMACEUTICALS INC	6,962	$7,000	0.0%	$10.68	-5.6%	Call	921659108
C	CITIGROUP INC	25,848	$7,000	0.0%	$37.61	+0.1%	Put	172967424
—	ISOFTSTONE HLDGS LTD	1,584	$7,000	0.0%	$4.90	—	SPONSORED ADS	46489B108
—	ANADARKO PETE CORP	28,748	$7,000	0.0%	$88.01	—	Call	032511107
CTRA	CABOT OIL & GAS CORP	800	$7,000	0.0%	$27.09	-4.7%	Call	127097103
—	ZAZA ENERGY CORP	7,518	$7,000	0.0%	$1.13	—	COM	98919T100
—	PROSHARES TR	9,800	$7,000	0.0%	—	—	Put	74348A640
—	WISDOMTREE TR	400	$7,000	0.0%	$20.00	—	AUST NEW ZEAL DB	97717W216
—	ONCOLYTICS BIOTECH INC	4,600	$7,000	0.0%	$1.52	—	COM	682310107
—	FIVE OAKS INVT CORP	688	$7,000	0.0%	$10.17	—	COM	33830W106
—	LAKES ENTMNT INC	1,996	$7,000	0.0%	$4.06	—	COM	51206P109
ET	ENERGY TRANSFER EQUITY L P	550	$7,000	0.0%	$70.95	—	Call	29273V100
KTCC	KEY TRONICS CORP	662	$7,000	0.0%	$10.79	-1.2%	COM	493144109
INTC	INTEL CORP	14,800	$7,000	0.0%	$16.91	+6.0%	Call	458140100
FXI	ISHARES	29,800	$7,000	0.0%	$38.17	—	Call	464287184
INSM	INSMED INC	1,723	$7,000	0.0%	$12.70	+20.6%	Call	457669307
—	DWS HIGH INCOME OPPORT FD IN	500	$7,000	0.0%	$14.00	—	COM NEW	23339M204
IBM	INTERNATIONAL BUSINESS MACHS	1,358	$7,000	0.0%	$111.55	-4.6%	Put	459200101
TUR	ISHARES	161	$7,000	0.0%	$55.08	—	MSCI TURKEY ETF	464286715
—	BLACKROCK INTL GRWTH & INC T	862	$7,000	0.0%	$7.69	—	COM BENE INTER	092524107
—	STARWOOD HOTELS&RESORTS WRLD	1,825	$7,000	0.0%	$66.44	—	Call	85590A401
—	RCS CAP CORP	395	$7,000	0.0%	$16.33	—	COM CL A	74937W102
—	SIGMA ALDRICH CORP	1,800	$7,000	0.0%	$87.85	—	Call	826552101
—	JONES ENERGY INC	544	$7,000	0.0%	$16.41	—	COM CL A	48019R108
HAL	HALLIBURTON CO	28,850	$6,000	0.0%	$38.64	+6.9%	Call	406216101
—	AMTRUST FINL SVCS INC	1,250	$6,000	0.0%	$39.00	—	Put	032359309
—	CHICOPEE BANCORP INC	372	$6,000	0.0%	$16.13	—	COM	168565109
EMR	EMERSON ELEC CO	1,200	$6,000	0.0%	$44.47	+8.4%	Call	291011104
FDX	FEDEX CORP	1,202	$6,000	0.0%	$91.26	+22.9%	Call	31428X106
TSLA	TESLA MTRS INC	397	$6,000	0.0%	$10.08	+1.3%	Call	88160R101
—	SONDE RES CORP	10,000	$6,000	0.0%	$0.90	—	COM	835426107
EWZ	ISHARES	40,937	$6,000	0.0%	$47.91	—	Call	464286400
GS	GOLDMAN SACHS GROUP INC	3,525	$6,000	0.0%	$127.13	+2.8%	Put	38141G104
RRC	RANGE RES CORP	2,465	$6,000	0.0%	$78.08	-0.4%	Call	75281A109
—	ARIAD PHARMACEUTICALS INC	2,000	$6,000	0.0%	$18.40	—	Call	04033A100
—	HERTZ GLOBAL HOLDINGS INC	2,000	$6,000	0.0%	$2.50	—	NOTE 5.250% 6/0	42805TAA3
—	JOS A BANK CLOTHIERS INC	130	$6,000	0.0%	$43.86	—	COM	480838101
GOVT	ISHARES	253	$6,000	0.0%	$23.72	—	U.S. TRS BD ETF	46429B267
DAL	DELTA AIR LINES INC DEL	3,449	$6,000	0.0%	$18.33	+27.2%	Call	247361702
LII	LENNOX INTL INC	300	$6,000	0.0%	$60.97	+12.5%	Call	526107107
—	SEARS HLDGS CORP	1,317	$6,000	0.0%	$59.47	—	Put	812350106
—	DOT HILL SYS CORP	1,900	$6,000	0.0%	$2.09	—	COM	25848T109
ESP	ESPEY MFG & ELECTRS CORP	200	$6,000	0.0%	$20.25	0.0%	COM	296650104
XLI	SELECT SECTOR SPDR TR	3,907	$6,000	0.0%	$46.40	—	Call	81369Y704
NOC	NORTHROP GRUMMAN CORP	12,927	$6,000	0.0%	$74.87	+16.6%	Put	666807102
—	ROYAL BK SCOTLAND PLC	250	$6,000	0.0%	$27.16	—	GOLD TRENDP ETN	78009L407
ROYTL	PACIFIC COAST OIL TR	507	$6,000	0.0%	$15.56	—	UNIT BEN INT	694103102
HOG	HARLEY DAVIDSON INC	2,226	$6,000	0.0%	$59.16	+12.0%	Call	412822108
—	ALCOA INC	7,210	$6,000	0.0%	$8.12	—	Put	013817101
TDC	TERADATA CORP DEL	1,000	$6,000	0.0%	$58.72	-22.8%	Call	88076W103
—	BLACKROCK CORE BD TR	500	$6,000	0.0%	$12.00	—	SHS BEN INT	09249E101
—	ENDO HEALTH SOLUTIONS INC	960	$6,000	0.0%	$45.86	—	Call	29264F205
—	BARCLAYS BANK PLC	100	$6,000	0.0%	$60.00	—	ETN DJUBS PMET38	06739H248
—	CELGENE CORP	84	$5,000	0.0%	$154.13	—	Call	151020104
DTRE	FIRST TR FTSE EPRA/NAREIT DE	148	$5,000	0.0%	$33.78	—	COM	33736N101
—	CNINSURE INC	985	$5,000	0.0%	$4.48	—	SPONSORED ADR	18976M103
—	ALCOA INC	4,513	$5,000	0.0%	$8.12	—	Call	013817101
—	PROSHARES TR	313	$5,000	0.0%	$17.53	—	PSHS ULCONSM NEW	74348A616
—	REPROS THERAPEUTICS INC	1,000	$5,000	0.0%	$23.36	—	Put	76028H209
—	GABELLI UTIL TR	866	$5,000	0.0%	$5.77	—	COM	36240A101
URBN	URBAN OUTFITTERS INC	2,491	$5,000	0.0%	$41.06	-8.8%	Put	917047102
—	HARVARD APPARATUS REGENER TE	1,213	$5,000	0.0%	$4.12	—	COM	41690A106
—	BANK COMM HLDGS	932	$5,000	0.0%	$5.48	—	COM	06424J103
MMM	3M CO	495	$5,000	0.0%	$65.98	+10.1%	Call	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	3,000	$5,000	0.0%	$25.82	+10.8%	Call	039483102
—	SUMMER INFANT INC	3,022	$5,000	0.0%	$2.72	—	COM	865646103
WFC	WELLS FARGO & CO NEW	3,858	$5,000	0.0%	$30.29	+1.6%	Call	949746101
CVX	CHEVRON CORP NEW	3,560	$5,000	0.0%	$73.10	-0.8%	Call	166764100
SCJ	ISHARES	100	$5,000	0.0%	$50.00	—	MSCI JAPN SMCETF	464286582
—	SUNEDISON INC	2,580	$5,000	0.0%	$7.97	—	Call	86732Y109
—	DUN & BRADSTREET CORP DEL NE	3,075	$5,000	0.0%	$103.84	—	Put	26483E100
XLE	SELECT SECTOR SPDR TR	15,100	$5,000	0.0%	$83.75	—	Put	81369Y506
MLCO	MELCO CROWN ENTMT LTD	426	$5,000	0.0%	$31.83	—	Call	585464100
ED	CONSOLIDATED EDISON INC	2,141	$5,000	0.0%	$36.13	-0.7%	Put	209115104
—	INVENSENSE INC	2,075	$5,000	0.0%	$17.60	—	Put	46123D205
—	MEXICO FD INC	200	$5,000	0.0%	$25.00	—	COM	592835102
ISRG	INTUITIVE SURGICAL INC	184	$5,000	0.0%	$44.16	-4.7%	Put	46120E602
—	EGA EMERGING GLOBAL SHS TR	500	$5,000	0.0%	$10.00	—	EGS INDI INF ETF	268461845
—	AIXTRON SE	402	$5,000	0.0%	$14.12	—	SPONSORED ADR	009606104
—	AVIVA PLC	386	$5,000	0.0%	$12.95	—	ADR	05382A104
WDC	WESTERN DIGITAL CORP	346	$5,000	0.0%	$40.38	+13.6%	Call	958102105
MO	ALTRIA GROUP INC	450	$5,000	0.0%	$16.20	+5.8%	Call	02209S103
—	NAVIOS MARITIME ACQUIS CORP	1,000	$4,000	0.0%	$3.30	—	SHS	Y62159101
FCX	FREEPORT-MCMORAN COPPER & GO	9,140	$4,000	0.0%	$25.67	+17.1%	Put	35671D857
—	NOBLE CORP PLC	25,866	$4,000	0.0%	$37.47	—	Call	G65431101
—	BARRICK GOLD CORP	39,045	$4,000	0.0%	$18.55	—	Call	067901108
—	AMERICAN RIVER BANKSHARES	500	$4,000	0.0%	$8.00	—	COM	029326105
—	INVESTORS CAP HLDGS LTD	600	$4,000	0.0%	$6.67	—	COM	46147M108
REZ	ISHARES	100	$4,000	0.0%	$40.00	—	RESID RL EST CAP	464288562
—	JDS UNIPHASE CORP	2,534	$4,000	0.0%	$14.71	—	Call	46612J507
—	CARRIZO OIL & GAS INC	94	$4,000	0.0%	$37.27	—	COM	144577103
—	VIACOM INC NEW	56	$4,000	0.0%	$79.81	—	CL A	92553P102
—	NEXPOINT CR STRATEGIES FD	461	$4,000	0.0%	$7.37	—	COM	65340G106
ABBV	ABBVIE INC	820	$4,000	0.0%	$27.16	+11.9%	Call	00287Y109
MTG	MGIC INVT CORP WIS	3,750	$4,000	0.0%	$7.10	+12.4%	Call	552848103
KO	COCA COLA CO	41,894	$4,000	0.0%	$26.82	+0.5%	Put	191216100
—	TABLEAU SOFTWARE INC	531	$4,000	0.0%	$68.93	—	Call	87336U105
CMCSA	COMCAST CORP NEW	4,656	$4,000	0.0%	$16.57	+11.0%	Put	20030N101
STZ	CONSTELLATION BRANDS INC	1,200	$4,000	0.0%	$46.60	+22.8%	Call	21036P108
—	TOP SHIPS INC	2,730	$4,000	0.0%	$1.47	—	SHS	Y8897Y123
—	SYNOVUS FINL CORP	9,500	$4,000	0.0%	$3.34	—	Call	87161C105
—	ANGLOGOLD ASHANTI LTD	2,450	$4,000	0.0%	$13.27	—	Put	035128206
NSC	NORFOLK SOUTHERN CORP	250	$4,000	0.0%	$56.99	+15.3%	Call	655844108
—	WEATHERFORD INTERNATIONAL LT	1,250	$4,000	0.0%	$15.33	—	Call	H27013103
GLW	CORNING INC	1,500	$4,000	0.0%	$10.75	+12.1%	Call	219350105
VALE	VALE S A	2,450	$4,000	0.0%	$15.06	—	Put	91912E105
NBIS	YANDEX N V	1,078	$4,000	0.0%	$36.42	—	Call	N97284108
—	TYCO INTERNATIONAL LTD	757	$4,000	0.0%	$34.98	—	Call	H89128104
MOS	MOSAIC CO NEW	6,871	$4,000	0.0%	$36.35	-0.0%	Call	61945C103
—	MARKET VECTORS ETF TR	100	$4,000	0.0%	$44.55	—	MV STEEL INDEX	57060U308
—	HARVEST NATURAL RESOURCES IN	1,000	$4,000	0.0%	$5.24	—	COM	41754V103
AIVI	WISDOMTREE TR	100	$4,000	0.0%	$40.00	—	INTL DIV EX FINL	97717W786
—	PROSHARES TR	2,700	$4,000	0.0%	—	—	Put	74348A673
—	CINEDIGM CORP	2,200	$4,000	0.0%	$1.82	—	COM	172406100
IAG	IAMGOLD CORP	70,471	$4,000	0.0%	$5.24	-17.4%	Call	450913108
SRNE	SORRENTO THERAPEUTICS INC	557	$4,000	0.0%	$8.66	0.0%	COM NEW	83587F202
—	CONCHO RES INC	3,000	$4,000	0.0%	$108.80	—	Put	20605P101
FAST	FASTENAL CO	828	$4,000	0.0%	$8.59	+1.9%	Call	311900104
—	HEWLETT PACKARD CO	4,989	$4,000	0.0%	$20.99	—	Put	428236103
KSS	KOHLS CORP	2,000	$4,000	0.0%	$52.24	+5.0%	Call	500255104
AMAT	APPLIED MATLS INC	1,550	$4,000	0.0%	$13.53	+9.8%	Call	038222105
—	AMERICA MOVIL SAB DE CV	200	$4,000	0.0%	$20.00	—	SPON ADR A SHS	02364W204
MBI	MBIA INC	20,712	$4,000	0.0%	$5.49	-8.5%	Put	55262C100
—	USMD HLDGS INC	200	$4,000	0.0%	$26.36	—	COM	903313104
—	FQF TR	243	$4,000	0.0%	$16.46	—	QUANT NEUT ANT	351680707
HD	HOME DEPOT INC	781	$4,000	0.0%	$57.87	+1.5%	Call	437076102
—	INTERMUNE INC	2,772	$4,000	0.0%	$15.24	—	Call	45884X103
—	GENERAL ELECTRIC CO	35,221	$4,000	0.0%	$23.89	—	Put	369604103
NOK	NOKIA CORP	2,500	$4,000	0.0%	$7.52	—	Call	654902204
CVX	CHEVRON CORP NEW	2,391	$4,000	0.0%	$73.10	-0.8%	Put	166764100
—	DWS HIGH INCOME TR	500	$4,000	0.0%	$8.00	—	SHS NEW	23337C208
WFC	WELLS FARGO & CO NEW	11,745	$4,000	0.0%	$30.29	+1.6%	Put	949746101
MUFG	MITSUBISHI UFJ FINL GROUP IN	539	$3,000	0.0%	$5.57	—	SPONSORED ADR	606822104
—	CGG	200	$3,000	0.0%	$23.00	—	SPONSORED ADR	12531Q105
—	POTASH CORP SASK INC	13,821	$3,000	0.0%	$31.28	—	Put	73755L107
VFC	V F CORP	1,692	$3,000	0.0%	$50.15	+3.9%	Call	918204108
UHS	UNIVERSAL HLTH SVCS INC	400	$3,000	0.0%	$66.60	+14.2%	Call	913903100
—	CHINA GREEN AGRICULTURE INC	1,029	$3,000	0.0%	$4.45	—	COM	16943W105
—	BARRICK GOLD CORP	3,630	$3,000	0.0%	$18.55	—	Put	067901108
IBM	INTERNATIONAL BUSINESS MACHS	3,873	$3,000	0.0%	$111.55	-4.6%	Call	459200101
SONY	SONY CORP	1,210	$3,000	0.0%	$21.52	—	Call	835699307
—	ISHARES	100	$3,000	0.0%	$30.00	—	ASIA DEV RE ETF	464288463
HD	HOME DEPOT INC	684	$3,000	0.0%	$57.87	+1.5%	Put	437076102
—	GOODRICH PETE CORP	1,700	$3,000	0.0%	$24.29	—	Put	382410405
HYG	ISHARES	4,180	$3,000	0.0%	$91.58	—	Call	464288513
—	GENERAL FIN CORP DEL	600	$3,000	0.0%	$5.00	—	COM	369822101
—	PROSHARES TR II	5,500	$3,000	0.0%	—	—	Put	74347W395
TXT	TEXTRON INC	828	$3,000	0.0%	$28.36	+6.3%	Call	883203101
ALKS	ALKERMES PLC	400	$3,000	0.0%	$32.55	+13.5%	Call	G01767105
XLY	SELECT SECTOR SPDR TR	12,050	$3,000	0.0%	$60.63	—	Put	81369Y407
AES	AES CORP	2,550	$3,000	0.0%	$8.68	+7.6%	Call	00130H105
AGO	ASSURED GUARANTY LTD	7,900	$3,000	0.0%	$17.07	+3.3%	Put	G0585R106
—	CRANE CO	470	$3,000	0.0%	$61.98	—	Call	224399105
—	HF FINL CORP	296	$3,000	0.0%	$10.14	—	COM	404172108
COP	CONOCOPHILLIPS	2,066	$3,000	0.0%	$44.49	+8.8%	Put	20825C104
T	AT&T INC	16,039	$3,000	0.0%	$10.96	+2.0%	Call	00206R102
—	PEDEVCO CORP	1,427	$3,000	0.0%	$2.10	—	COM NEW	70532Y204
—	MBT FINL CORP	887	$3,000	0.0%	$3.79	—	COM	578877102
—	TWITTER INC	600	$3,000	0.0%	$63.64	—	Call	90184L102
JPM	JPMORGAN CHASE & CO	1,369	$3,000	0.0%	$38.52	+2.9%	Call	46625H100
—	BB&T CORP	2,300	$3,000	0.0%	$34.01	—	Put	054937107
—	WHITING PETE CORP NEW	3,053	$3,000	0.0%	$61.37	—	Put	966387102
—	INDUSTRIAS BACHOCO S A B DE	77	$3,000	0.0%	$37.63	—	SPON ADR B	456463108
—	ULTRA PETROLEUM CORP	4,626	$3,000	0.0%	$20.57	—	Call	903914109
—	STANDARD PAC CORP NEW	1,700	$3,000	0.0%	$7.91	—	Call	85375C101
F	FORD MTR CO DEL	5,701	$3,000	0.0%	$9.01	-0.1%	Call	345370860
TRGP	TARGA RES CORP	883	$3,000	0.0%	$39.28	+15.3%	Call	87612G101
—	COBALT INTL ENERGY INC	1,101	$3,000	0.0%	$22.32	—	Put	19075F106
—	SYNACOR INC	1,368	$3,000	0.0%	$2.58	—	COM	871561106
—	CURRENCYSHARES EURO TR	500	$3,000	0.0%	$133.74	—	Call	23130C108
DIA	SPDR DOW JONES INDL AVRG ETF	400	$3,000	0.0%	$161.11	—	Call	78467X109
—	SANDRIDGE ENERGY INC	10,000	$3,000	0.0%	$6.00	—	Put	80007P307
TGT	TARGET CORP	2,153	$3,000	0.0%	$47.13	-5.4%	Call	87612E106
XHB	SPDR SERIES TRUST	3,340	$3,000	0.0%	$30.60	—	Call	78464A888
—	SHIP FINANCE INTERNATIONAL L	1,000	$3,000	0.0%	$15.29	—	Put	G81075106
M	MACYS INC	750	$3,000	0.0%	$46.71	+3.7%	Call	55616P104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,851	$3,000	0.0%	$38.49	—	Put	881624209
ROST	ROSS STORES INC	1,000	$3,000	0.0%	$30.74	+8.4%	Put	778296103
—	GSE HLDG INC	1,592	$3,000	0.0%	$2.07	—	COM	36191X100
SM	SM ENERGY CO	2,028	$3,000	0.0%	$68.83	+10.1%	Put	78454L100
HL	HECLA MNG CO	1,906	$3,000	0.0%	$3.08	-7.3%	Put	422704106
AMZN	AMAZON COM INC	837	$3,000	0.0%	$14.90	+20.6%	Put	023135106
VDC	VANGUARD WORLD FDS	28	$3,000	0.0%	$71.43	—	CONSUM STP ETF	92204A207
ADBE	ADOBE SYS INC	562	$3,000	0.0%	$47.71	+15.8%	Call	00724F101
RIG	TRANSOCEAN LTD	3,500	$3,000	0.0%	$47.96	+2.0%	Call	H8817H100
—	CIMAREX ENERGY CO	2,336	$3,000	0.0%	$99.75	—	Call	171798101
—	CIT GROUP INC	1,700	$3,000	0.0%	$48.77	—	Call	125581801
NEM	NEWMONT MINING CORP	23,091	$3,000	0.0%	$22.61	-12.7%	Call	651639106
—	ARRHYTHMIA RESH TECHNOLOGY I	1,000	$3,000	0.0%	$2.00	—	COM PAR $0.01	042698308
—	BARCLAYS BK PLC	1,792	$3,000	0.0%	$42.55	—	Put	06742E711
—	CELGENE CORP	1,547	$3,000	0.0%	$8.03	—	RIGHT 12/31/2030	151020112
—	BARCLAYS BK PLC	87	$2,000	0.0%	$22.99	—	ADR 2 PREF 2	06739F390
—	PDC ENERGY INC	2,000	$2,000	0.0%	$59.48	—	Call	69327R101
—	WALGREEN CO	645	$2,000	0.0%	$53.80	—	Call	931422109
CIX	COMPX INTERNATIONAL INC	146	$2,000	0.0%	$8.70	-9.4%	CL A	20563P101
—	BARCLAYS BK PLC	5,668	$2,000	0.0%	$42.55	—	Call	06742E711
—	E TRADE FINANCIAL CORP	6,351	$2,000	0.0%	$16.50	—	Put	269246401
—	WESTPORT INNOVATIONS INC	2,455	$2,000	0.0%	$24.19	—	Call	960908309
BA	BOEING CO	670	$2,000	0.0%	$91.56	+21.2%	Put	097023105
—	ADTRAN INC	548	$2,000	0.0%	$26.65	—	Call	00738A106
—	ALUMINUM CORP CHINA LTD	287	$2,000	0.0%	$9.19	—	SPON ADR H SHS	022276109
—	POTASH CORP SASK INC	2,844	$2,000	0.0%	$31.28	—	Call	73755L107
HOG	HARLEY DAVIDSON INC	4,000	$2,000	0.0%	$59.16	+12.0%	Put	412822108
—	OPHTHOTECH CORP	62	$2,000	0.0%	$32.26	—	COM	683745103
—	ROCKET FUEL INC	35	$2,000	0.0%	$57.14	—	COM	773111109
URBN	URBAN OUTFITTERS INC	3,057	$2,000	0.0%	$41.06	-8.8%	Call	917047102
—	COMMUNICATIONS SYS INC	200	$2,000	0.0%	$10.95	—	COM	203900105
—	TIFFANY & CO NEW	682	$2,000	0.0%	$76.62	—	Call	886547108
MCK	MCKESSON CORP	1,726	$2,000	0.0%	$112.21	+25.3%	Put	58155Q103
—	KEARNY FINL CORP	273	$2,000	0.0%	$10.19	—	COM	487169104
—	SANOFI	8,000	$2,000	0.0%	$1.95	—	RIGHT 12/31/2020	80105N113
—	ENERGEN CORP	360	$2,000	0.0%	$76.38	—	Put	29265N108
CSX	CSX CORP	1,924	$2,000	0.0%	$6.86	+7.4%	Put	126408103
—	MARKET VECTORS ETF TR	134,784	$2,000	0.0%	$22.67	—	Call	57060U100
—	WELLESLEY BANCORP INC	150	$2,000	0.0%	$13.33	—	COM	949485106
—	SIRIUS XM HLDGS INC	6,809	$2,000	0.0%	$3.49	—	Put	82968B103
VCLT	VANGUARD SCOTTSDALE FDS	34	$2,000	0.0%	$81.11	—	LG-TERM COR BD	92206C813
UNTY	UNITY BANCORP INC	310	$2,000	0.0%	$5.75	0.0%	COM	913290102
—	QUINPARIO ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	COM	74874R108
DVN	DEVON ENERGY CORP NEW	2,750	$2,000	0.0%	$38.10	+7.7%	Put	25179M103
—	CORE LABORATORIES N V	200	$2,000	0.0%	$169.21	—	Put	N22717107
FDX	FEDEX CORP	1,869	$2,000	0.0%	$91.26	+22.9%	Put	31428X106
PCRX	PACIRA PHARMACEUTICALS INC	130	$2,000	0.0%	$40.98	+28.3%	Call	695127100
—	AON PLC	461	$2,000	0.0%	$74.44	—	Call	G0408V102
—	QEP RES INC	2,668	$2,000	0.0%	$27.69	—	Call	74733V100
EPI	WISDOMTREE TR	37,603	$2,000	0.0%	$15.32	—	Put	97717W422
—	GREEN MTN COFFEE ROASTERS IN	877	$2,000	0.0%	$75.35	—	Put	393122106
—	CONTINENTAL RESOURCES INC	282	$2,000	0.0%	$111.73	—	Call	212015101
—	CONTINENTAL RESOURCES INC	161	$2,000	0.0%	$111.73	—	Put	212015101
—	QUMU CORP	159	$2,000	0.0%	$12.58	—	COM	749063103
—	DIREXION SHS ETF TR	1,800	$2,000	0.0%	$72.55	—	Put	25459Y678
—	PHH CORP	3,983	$2,000	0.0%	$23.74	—	Call	693320202
RF	REGIONS FINL CORP NEW	10,000	$2,000	0.0%	$6.54	-1.4%	Call	7591EP100
HOLX	HOLOGIC INC	1,000	$2,000	0.0%	$21.45	+2.8%	Call	436440101
RMAX	RE MAX HLDGS INC	81	$2,000	0.0%	$22.55	0.0%	CL A	75524W108
PM	PHILIP MORRIS INTL INC	1,115	$2,000	0.0%	$47.38	+1.0%	Put	718172109
—	EXPRESS INC	116	$2,000	0.0%	$23.59	—	COM	30219E103
BP	BP PLC	548	$2,000	0.0%	$42.03	—	Call	055622104
WYNN	WYNN RESORTS LTD	754	$2,000	0.0%	$117.64	+19.0%	Put	983134107
—	ISHARES	20,084	$2,000	0.0%	$11.92	—	Put	464286848
LEN	LENNAR CORP	500	$2,000	0.0%	$29.52	+3.2%	Call	526057104
CDE	COEUR MNG INC	430	$2,000	0.0%	$12.44	-9.5%	Put	192108504
—	FORCEFIELD ENERGY	500	$2,000	0.0%	$4.00	—	COM	34520U103
—	XOMA CORP DEL	1,411	$2,000	0.0%	$4.49	—	Call	98419J107
—	BB&T CORP	1,535	$2,000	0.0%	$34.01	—	Call	054937107
—	ENSCO PLC	950	$2,000	0.0%	$53.74	—	Put	G3157S106
—	CAESARS ENTMT CORP	515	$2,000	0.0%	$20.09	—	Call	127686103
XOM	EXXON MOBIL CORP	3,918	$2,000	0.0%	$54.16	+3.3%	Put	30231G102
—	TWITTER INC	330	$2,000	0.0%	$63.64	—	Put	90184L102
—	CARDIOME PHARMA CORP	400	$2,000	0.0%	$3.50	—	COM NO PAR	14159U301
—	TORTOISE ENERGY INDEPENDENC	119	$2,000	0.0%	$16.81	—	COM	89148K101
MBB	ISHARES	21	$2,000	0.0%	$103.64	—	MBS ETF	464288588
—	UNITED STATES OIL FUND LP	3,900	$2,000	0.0%	$36.85	—	Put	91232N108
DHI	D R HORTON INC	8,095	$2,000	0.0%	$17.31	-2.0%	Put	23331A109
BYD	BOYD GAMING CORP	469	$2,000	0.0%	$11.51	-3.7%	Call	103304101
ETN	EATON CORP PLC	564	$2,000	0.0%	$49.95	+6.6%	Put	G29183103
—	ATLANTIC COAST FINL CORP	650	$2,000	0.0%	$3.08	—	COM	048426100
—	VODAFONE GROUP PLC NEW	773	$2,000	0.0%	$36.49	—	Call	92857W209
—	POWERSHARES ETF TRUST II	77	$2,000	0.0%	$25.97	—	GLOBL AGRI ETF	73936Q702
—	DOW CHEM CO	5,156	$2,000	0.0%	$39.89	—	Put	260543103
XLK	SELECT SECTOR SPDR TR	1,009	$2,000	0.0%	$32.04	—	Call	81369Y803
—	CASTLE BRANDS INC	3,700	$2,000	0.0%	$0.54	—	COM	148435100
—	ROYAL DUTCH SHELL PLC	1,237	$2,000	0.0%	$65.67	—	Call	780259206
NJDCY	NIDEC CORP	93	$2,000	0.0%	$21.05	—	SPONSORED ADR	654090109
—	YY INC	552	$2,000	0.0%	$50.28	—	Call	98426T106
RIO	RIO TINTO PLC	500	$2,000	0.0%	$56.17	—	Call	767204100
—	THE ADT CORPORATION	5,135	$2,000	0.0%	$40.66	—	Call	00101J106
—	MENS WEARHOUSE INC	900	$2,000	0.0%	$41.60	—	Call	587118100
—	TRULIA INC	1,500	$2,000	0.0%	$43.99	—	Call	897888103
—	DIREXION SHS ETF TR	900	$2,000	0.0%	$34.06	—	Put	25459W235
BMRN	BIOMARIN PHARMACEUTICAL INC	450	$2,000	0.0%	$66.46	+2.2%	Call	09061G101
—	RACKSPACE HOSTING INC	915	$2,000	0.0%	$52.76	—	Call	750086100
—	NATIONAL OILWELL VARCO INC	1,031	$1,000	0.0%	$78.11	—	Put	637071101
—	DIRECTV	150	$1,000	0.0%	$59.78	—	Call	25490A309
—	WCI CMNTYS INC	92	$1,000	0.0%	$17.12	—	COM PAR $0.01	92923C807
—	VODAFONE GROUP PLC NEW	4,482	$1,000	0.0%	$36.49	—	Put	92857W209
—	SPRINT CORP	485	$1,000	0.0%	$6.22	—	Call	85207U105
UNP	UNION PAC CORP	600	$1,000	0.0%	$60.12	+0.7%	Put	907818108
EOG	EOG RES INC	375	$1,000	0.0%	$58.00	+7.5%	Put	26875P101
—	NOBLE CORP PLC	744	$1,000	0.0%	$37.47	—	Put	G65431101
—	APACHE CORP	1,499	$1,000	0.0%	$85.14	—	Call	037411105
BEN	FRANKLIN RES INC	2,115	$1,000	0.0%	$28.78	+11.6%	Put	354613101
—	DEX MEDIA INC NEW	750	$1,000	0.0%	$8.02	—	Call	25213A107
—	GUGGENHEIM ENHANCED EQUITY S	100	$1,000	0.0%	$10.00	—	COM	40167K100
—	NUANCE COMMUNICATIONS INC	318	$1,000	0.0%	$18.33	—	Put	67020Y100
IEO	ISHARES	14	$1,000	0.0%	$71.43	—	US OIL&GS EX ETF	464288851
—	ALPHA NATURAL RESOURCES INC	4,520	$1,000	0.0%	$5.96	—	Put	02076X102
LLY	LILLY ELI & CO	440	$1,000	0.0%	$40.99	-3.4%	Call	532457108
CL	COLGATE PALMOLIVE CO	774	$1,000	0.0%	$44.56	+8.6%	Call	194162103
CL	COLGATE PALMOLIVE CO	2,290	$1,000	0.0%	$44.56	+8.6%	Put	194162103
CBAN	COLONY BANKCORP INC	300	$1,000	0.0%	$5.36	-9.1%	COM	19623P101
RNG	RINGCENTRAL INC	60	$1,000	0.0%	$17.50	0.0%	CL A	76680R206
DXJ	WISDOMTREE TR	3,089	$1,000	0.0%	$48.19	—	Put	97717W851
DXJ	WISDOMTREE TR	500	$1,000	0.0%	$48.19	—	Call	97717W851
XME	SPDR SERIES TRUST	6,200	$1,000	0.0%	$36.65	—	Put	78464A755
XRT	SPDR SERIES TRUST	18,416	$1,000	0.0%	$82.02	—	Put	78464A714
DE	DEERE & CO	347	$1,000	0.0%	$65.96	+2.3%	Call	244199105
—	ROYAL BK SCOTLAND GROUP PLC	50	$1,000	0.0%	$20.58	—	ADR PREF SER N	780097770
—	ROYAL BK SCOTLAND GROUP PLC	93	$1,000	0.0%	$19.45	—	SP ADR L RP PF	780097788
CMA	COMERICA INC	1,252	$1,000	0.0%	$27.00	+6.2%	Put	200340107
—	CONSOL ENERGY INC	500	$1,000	0.0%	$33.64	—	Call	20854P109
RGLD	ROYAL GOLD INC	16,123	$1,000	0.0%	$51.85	-9.0%	Call	780287108
—	ISTAR FINL INC	20,743	$1,000	0.0%	$12.03	—	Put	45031U101
—	UNITED STATES OIL FUND LP	4,300	$1,000	0.0%	$36.85	—	Call	91232N108
—	HOSPIRA INC	724	$1,000	0.0%	$39.39	—	Call	441060100
MO	ALTRIA GROUP INC	1,450	$1,000	0.0%	$16.20	+5.8%	Put	02209S103
—	BSB BANCORP INC MD	70	$1,000	0.0%	$13.66	—	COM	05573H108
CCL	CARNIVAL CORP	302	$1,000	0.0%	$29.75	-1.6%	Call	143658300
—	CAROLINA BK HLDGS INC GREENS	100	$1,000	0.0%	$10.00	—	COM	143785103
—	JDS UNIPHASE CORP	3,250	$1,000	0.0%	$14.71	—	Put	46612J507
—	NAVISTAR INTL CORP NEW	400	$1,000	0.0%	$32.71	—	Put	63934EAL2
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	GBLX URANIUM NEW	37950E275
AEM	AGNICO EAGLE MINES LTD	3,962	$1,000	0.0%	$22.72	-3.8%	Call	008474108
—	AGRIUM INC	450	$1,000	0.0%	$85.49	—	Call	008916108
APD	AIR PRODS & CHEMS INC	279	$1,000	0.0%	$70.09	+6.8%	Call	009158106
—	PRICELINE COM INC	1,000	$1,000	0.0%	$1039.57	—	Put	741503403
NWBO	NORTHWEST BIOTHERAPEUTICS IN	266	$1,000	0.0%	$3.87	0.0%	COM PAR $0.001	66737P600
—	NORTHSTAR RLTY FIN CORP	1,721	$1,000	0.0%	$9.28	—	Call	66704R100
BB	BLACKBERRY LTD	414	$1,000	0.0%	$9.71	-27.3%	Put	09228F103
NOC	NORTHROP GRUMMAN CORP	548	$1,000	0.0%	$74.87	+16.6%	Call	666807102
—	CLEAN DIESEL TECHNOLOGIES IN	973	$1,000	0.0%	$1.38	—	COM PAR $.01	18449C401
—	LORILLARD INC	3,500	$1,000	0.0%	$46.26	—	Put	544147101
BAX	BAXTER INTL INC	500	$1,000	0.0%	$30.21	-3.3%	Call	071813109
—	FIRST TR DIVIDEND INCOME FD	200	$1,000	0.0%	$8.37	—	COM	33731L100
—	CARRIZO OIL & GAS INC	200	$1,000	0.0%	$37.27	—	Put	144577103
AFL	AFLAC INC	2,228	$1,000	0.0%	$22.45	+9.6%	Call	001055102
—	CATAMARAN CORP	550	$1,000	0.0%	$45.94	—	Call	148887102
RMD	RESMED INC	264	$1,000	0.0%	$41.45	+3.9%	Call	761152107
MCD	MCDONALDS CORP	5,149	$1,000	0.0%	$70.55	-0.8%	Call	580135101
MCD	MCDONALDS CORP	210	$1,000	0.0%	$70.55	-0.8%	Put	580135101
—	OI S.A.	956	$1,000	0.0%	$1.89	—	SPONSORED ADR	670851104
—	TIBCO SOFTWARE INC	1,441	$1,000	0.0%	$25.59	—	Call	88632Q103
—	TIBCO SOFTWARE INC	661	$1,000	0.0%	$25.59	—	Put	88632Q103
ORCL	ORACLE CORP	10,765	$1,000	0.0%	$27.07	+6.4%	Put	68389X105
—	CURRENCYSHS JAPANESE YEN TR	43	$1,000	0.0%	$99.46	—	Put	23130A102
OKE	ONEOK INC NEW	100	$1,000	0.0%	$20.98	+16.3%	Call	682680103
—	SYNTROLEUM CORP	357	$1,000	0.0%	$4.35	—	COM NEW	871630208
—	ALLERGAN INC	2,250	$1,000	0.0%	$97.06	—	Put	018490102
PLD	PROLOGIS INC	1,535	$1,000	0.0%	$26.08	+2.6%	Call	74340W103
MCK	MCKESSON CORP	824	$1,000	0.0%	$112.21	+25.3%	Call	58155Q103
NVO	NOVO-NORDISK A S	190	$1,000	0.0%	$169.19	—	Put	670100205
GILD	GILEAD SCIENCES INC	9,340	$1,000	0.0%	$41.52	+16.5%	Put	375558103
CX	CEMEX SAB DE CV	7,750	$1,000	0.0%	$11.41	—	Put	151290889
—	MYLAN INC	72	$1,000	0.0%	$38.94	—	Call	628530107
DLTR	DOLLAR TREE INC	4,811	$1,000	0.0%	$53.99	+6.7%	Put	256746108
—	NANOSTRING TECHNOLOGIES INC	79	$1,000	0.0%	$12.66	—	COM	63009R109
ROST	ROSS STORES INC	1,000	$1,000	0.0%	$30.74	+8.4%	Call	778296103
PFE	PFIZER INC	2,062	$1,000	0.0%	$16.36	+7.8%	Put	717081103
HIG	HARTFORD FINL SVCS GROUP INC	404	$1,000	0.0%	$24.13	+10.8%	Call	416515104
—	GOLDCORP INC NEW	12,501	$1,000	0.0%	$23.89	—	Call	380956409
—	SUNTRUST BKS INC	500	$1,000	0.0%	$33.04	—	Put	867914103
—	INOVIO PHARMACEUTICALS INC	566	$1,000	0.0%	$1.77	—	COM	45773H102
BK	BANK NEW YORK MELLON CORP	1,100	$1,000	0.0%	$22.82	+6.5%	Put	064058100
NBIS	YANDEX N V	301	$1,000	0.0%	$36.42	—	Put	N97284108
PSX	PHILLIPS 66	280	$1,000	0.0%	$37.50	+15.7%	Put	718546104
TRN	TRINITY INDS INC	1,006	$1,000	0.0%	$11.11	+15.3%	Call	896522109
—	SUNPOWER CORP	3,500	$1,000	0.0%	$26.15	—	Call	867652406
—	SUNTRUST BKS INC	537	$1,000	0.0%	$33.04	—	Call	867914103
MS	MORGAN STANLEY	16,550	$1,000	0.0%	$19.65	+11.0%	Put	617446448
CLX	CLOROX CO DEL	1,000	$1,000	0.0%	$59.69	+6.9%	Put	189054109
SGC	SUPERIOR UNIFORM GP INC	100	$1,000	0.0%	$7.44	0.0%	COM	868358102
—	VALLEY NATL BANCORP	5,141	$1,000	0.0%	$0.19	—	*W EXP 06/30/201	919794123
—	MARKET VECTORS ETF TR	9,071	$1,000	0.0%	$39.87	—	Put	57060U233
—	APOLLO ED GROUP INC	285	$1,000	0.0%	$21.78	—	Call	037604105
LIQDQ	LIQUID HLDGS GROUP INC	191	$1,000	0.0%	$7.59	0.0%	COM	53633A101
—	FAMILY DLR STORES INC	25,100	$1,000	0.0%	$66.90	—	Call	307000109
—	ARRAY BIOPHARMA INC	800	$1,000	0.0%	$6.22	—	Call	04269X105
SLM	SLM CORP	23,136	$1,000	0.0%	$8.76	+4.9%	Put	78442P106
—	NET ELEMENT INC	422	$1,000	0.0%	$4.46	—	COM	64111R102
—	ACCELERON PHARMA INC	45	$1,000	0.0%	$22.22	—	COM	00434H108
—	REPROS THERAPEUTICS INC	242	$1,000	0.0%	$23.36	—	Call	76028H209
TV	GRUPO TELEVISA SA	3,500	$1,000	0.0%	$27.95	—	Put	40049J206
KGC	KINROSS GOLD CORP	914	$1,000	0.0%	$5.29	-9.8%	Put	496902404
—	WEIGHT WATCHERS INTL INC NEW	322	$1,000	0.0%	$34.71	—	Put	948626106
MCHP	MICROCHIP TECHNOLOGY INC	500	$1,000	0.0%	$15.37	+5.2%	Call	595017104
—	NOBLE ENERGY INC	1,820	$1,000	0.0%	$67.01	—	Call	655044105
URI	UNITED RENTALS INC	265	$1,000	0.0%	$53.73	+20.7%	Call	911363109
—	MATTSON TECHNOLOGY INC	400	$1,000	0.0%	—	—	COM	577223100
MCHP	MICROCHIP TECHNOLOGY INC	500	$1,000	0.0%	$15.37	+5.2%	Put	595017104
—	NEWLINK GENETICS CORP	300	$1,000	0.0%	$18.76	—	Call	651511107
RRC	RANGE RES CORP	2,947	$1,000	0.0%	$78.08	-0.4%	Put	75281A109
GMF	SPDR INDEX SHS FDS	15	$1,000	0.0%	$66.67	—	ASIA PACIF ETF	78463X301
USB	US BANCORP DEL	3,835	$1,000	0.0%	$24.34	+4.2%	Put	902973304
HAL	HALLIBURTON CO	4,600	$1,000	0.0%	$38.64	+6.9%	Put	406216101
—	JOY GLOBAL INC	500	$1,000	0.0%	$51.03	—	Call	481165108
—	QIHOO 360 TECHNOLOGY CO LTD	175	$1,000	0.0%	$83.08	—	Put	74734M109
SPG	SIMON PPTY GROUP INC NEW	36	$1,000	0.0%	$80.96	+0.0%	Put	828806109
DLHC	DLH HLDGS CORP	801	$1,000	0.0%	$1.36	+0.0%	COM	23335Q100
—	BAKER HUGHES INC	1,500	$1,000	0.0%	$49.10	—	Put	057224107
—	MINDSPEED TECHNOLOGIES INC	318	$1,000	0.0%	$3.01	—	COM NEW	602682205
KMB	KIMBERLY CLARK CORP	500	$1,000	0.0%	$61.37	+8.1%	Put	494368103
ADM	ARCHER DANIELS MIDLAND CO	1,298	$1,000	0.0%	$25.82	+10.8%	Put	039483102
—	DRIL-QUIP INC	176	$1,000	0.0%	$112.68	—	Put	262037104
TLT	ISHARES	10,000	$1,000	0.0%	$104.37	—	Call	464287432
—	HANCOCK JOHN FINL OPPTYS FD	83	$1,000	0.0%	$12.05	—	SH BEN INT NEW	409735206
—	MODEL N INC	124	$1,000	0.0%	$9.83	—	COM	607525102
JNJ	JOHNSON & JOHNSON	6,550	$1,000	0.0%	$63.54	+3.5%	Put	478160104
—	CITRIX SYS INC	678	$1,000	0.0%	$66.51	—	Call	177376100
PRU	PRUDENTIAL FINL INC	325	$1,000	0.0%	$47.29	+8.9%	Call	744320102
—	KONA GRILL INC	41	$0	0.0%	$11.37	—	COM	50047H201
BWEN	BROADWIND ENERGY INC	1	$0	0.0%	$5.79	+34.3%	COM NEW	11161T207
—	RELIV INTL INC	1	$0	0.0%	—	—	COM	75952R100
—	CHINA DISTANCE ED HLDGS LTD	3	$0	0.0%	$10.51	—	SPONS ADR	16944W104
SCCO	SOUTHERN COPPER CORP	350	$0	0.0%	$17.87	-2.5%	Call	84265V105
—	CONTINENTAL MATLS CORP	12	$0	0.0%	—	—	COM PAR $0.25	211615307
—	DS HEALTHCARE GROUP INC	12	$0	0.0%	—	—	COM	23336Q109
SAN	BANCO SANTANDER SA	1,200	$0	0.0%	$8.17	—	Call	05964H105
—	DISH NETWORK CORP	142	$0	0.0%	$51.55	—	Call	25470M109
—	DISH NETWORK CORP	360	$0	0.0%	$51.55	—	Put	25470M109
CVU	CPI AEROSTRUCTURES INC	1	$0	0.0%	$13.51	0.0%	COM NEW	125919308
BALL	BALL CORP	544	$0	0.0%	$20.46	+5.5%	Call	058498106
—	DAEGIS INC	147	$0	0.0%	—	—	COM	233720101
CAH	CARDINAL HEALTH INC	892	$0	0.0%	$36.81	+20.1%	Put	14149Y108
—	DISCOVER FINL SVCS	500	$0	0.0%	$50.54	—	Put	254709108
ENB	ENBRIDGE INC	232	$0	0.0%	$22.14	-0.2%	Put	29250N105
DUK	DUKE ENERGY CORP NEW	125	$0	0.0%	$40.86	+3.6%	Call	26441C204
—	KIPS BAY MED INC	1	$0	0.0%	—	—	COM	49726K105
—	DYNASIL CORP AMER	1	$0	0.0%	—	—	COM	268102100
DHR	DANAHER CORP DEL	907	$0	0.0%	$27.40	+8.4%	Put	235851102
—	EMPIRE RES INC DEL	1	$0	0.0%	—	—	COM	29206E100
—	SPAN AMER MED SYS INC	3	$0	0.0%	—	—	COM	846396109
MSN	EMERSON RADIO CORP	1	$0	0.0%	$1.75	+9.0%	COM NEW	291087203
CLMB	WAYSIDE TECHNOLOGY GROUP INC	2	$0	0.0%	$8.33	+8.3%	COM	946760105
KGC	KINROSS GOLD CORP	2,565	$0	0.0%	$5.29	-9.8%	Call	496902404
—	WAVE SYSTEMS CORP	100	$0	0.0%	—	—	CL A PAR $0.01	943526400
UNH	UNITEDHEALTH GROUP INC	1,100	$0	0.0%	$58.63	+0.8%	Put	91324P102
—	UNITEK GLOBAL SVCS INC	96	$0	0.0%	—	—	COM PAR $.00002	91324T302
—	DARA BIOSCIENCES INC	54	$0	0.0%	—	—	COM NEW	23703P205
—	HESS CORP	1,500	$0	0.0%	$77.34	—	Put	42809H107
—	VALEANT PHARMACEUTICALS INTL	1,000	$0	0.0%	$109.40	—	Put	91911K102
—	CONNS INC	354	$0	0.0%	$75.41	—	Put	208242107
COF	CAPITAL ONE FINL CORP	1,850	$0	0.0%	$53.93	+6.3%	Put	14040H105
—	VALHI INC NEW	17	$0	0.0%	—	—	COM	918905100
—	HERTZ GLOBAL HOLDINGS INC	2,547	$0	0.0%	$22.16	—	Put	42805T105
—	AURICO GOLD INC	900	$0	0.0%	$3.72	—	Call	05155C105
—	ATLATSA RES CORP	100	$0	0.0%	—	—	COM	049477102
VIDE	VIDEO DISPLAY CORP	41	$0	0.0%	$3.68	-0.0%	COM	926555103
—	CONCHO RES INC	840	$0	0.0%	$108.80	—	Call	20605P101
—	INGRAM MICRO INC	125	$0	0.0%	$23.05	—	Call	457153104
—	JOY GLOBAL INC	704	$0	0.0%	$51.03	—	Put	481165108
—	THOMSON REUTERS CORP	100	$0	0.0%	$35.11	—	Put	884903105
HRB	BLOCK H & R INC	3,802	$0	0.0%	$18.68	-1.7%	Put	093671105
HRB	BLOCK H & R INC	1,000	$0	0.0%	$18.68	-1.7%	Call	093671105
MMM	3M CO	868	$0	0.0%	$65.98	+10.1%	Put	88579Y101
—	JOS A BANK CLOTHIERS INC	211	$0	0.0%	$43.86	—	Put	480838101
—	THRESHOLD PHARMACEUTICAL INC	1,000	$0	0.0%	$4.65	—	Call	885807206
—	INFOBLOX INC	2,250	$0	0.0%	$41.82	—	Call	45672H104
TACT	TRANSACT TECHNOLOGIES INC	22	$0	0.0%	$13.05	0.0%	COM	892918103
TRNS	TRANSCAT INC	41	$0	0.0%	$7.92	+1.3%	COM	893529107
—	MEADWESTVACO CORP	300	$0	0.0%	$38.27	—	Call	583334107
—	MECHEL OAO	55	$0	0.0%	$0.77	—	SPON ADR PFD	583840509
MRK	MERCK & CO INC NEW	3,049	$0	0.0%	$31.03	+0.8%	Put	58933Y105
—	BELO CORP	4	$0	0.0%	$13.70	—	COM SER A	080555105
—	CHINA NEW BORUN CORP	32	$0	0.0%	—	—	ADR	16890T105
CNQ	CANADIAN NAT RES LTD	1,500	$0	0.0%	$9.21	+4.0%	Call	136385101
—	BED BATH & BEYOND INC	34	$0	0.0%	$77.35	—	Put	075896100
—	POSTROCK ENERGY CORP	700	$0	0.0%	—	—	COM	737525105
—	PROSHARES TR	1	$0	0.0%	—	—	PSHS SHTFINL ETF	74347R230
RDIB	READING INTERNATIONAL INC	100	$0	0.0%	$6.92	+15.7%	CL B	755408200
ASUR	ASURE SOFTWARE INC	150	$0	0.0%	$5.14	-0.9%	COM	04649U102
—	ATHENS BANCSHARES CORP	28	$0	0.0%	—	—	COM	047042106
—	BLACKSTONE GROUP L P	300	$0	0.0%	$24.89	—	Put	09253U108
O	REALTY INCOME CORP	395	$0	0.0%	$22.11	-2.0%	Call	756109104
AMGN	AMGEN INC	200	$0	0.0%	$76.98	+5.4%	Put	031162100
—	MERITOR INC	583	$0	0.0%	$7.86	—	Put	59001K100
—	METALICO INC	100	$0	0.0%	—	—	COM	591176102
BIGGQ	BIG LOTS INC	54	$0	0.0%	$26.69	+0.2%	Put	089302103
—	HOLLYFRONTIER CORP	962	$0	0.0%	$42.10	—	Call	436106108
CNI	CANADIAN NATL RY CO	1,590	$0	0.0%	$43.43	+2.0%	Put	136375102
—	HOLLYWOOD MEDIA CORP	53	$0	0.0%	—	—	COM	436233100
BHP	BHP BILLITON LTD	22	$0	0.0%	$66.49	—	Call	088606108
GIS	GENERAL MLS INC	600	$0	0.0%	$32.89	-0.0%	Put	370334104
BHP	BHP BILLITON LTD	295	$0	0.0%	$66.49	—	Put	088606108
—	GENERAL GROWTH PPTYS INC NEW	3,489	$0	0.0%	$19.85	—	Call	370023103
—	ROWAN COMPANIES PLC	473	$0	0.0%	$36.71	—	Call	G7665A101
BBY	BEST BUY INC	5,250	$0	0.0%	$21.56	+24.0%	Put	086516101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,100	$0	0.0%	$115.37	+0.2%	Put	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	508	$0	0.0%	$115.37	+0.2%	Call	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	223	$0	0.0%	$173021.84	+0.3%	CL A	084670108
AVB	AVALONBAY CMNTYS INC	550	$0	0.0%	$86.73	-5.3%	Call	053484101
STT	STATE STR CORP	3,899	$0	0.0%	$49.26	+2.8%	Put	857477103
—	AVANIR PHARMACEUTICALS INC	298	$0	0.0%	$4.23	—	Call	05348P401
RVSB	RIVERVIEW BANCORP INC	2	$0	0.0%	$2.09	0.0%	COM	769397100
UAMY	UNITED STATES ANTIMONY CORP	38	$0	0.0%	$1.19	+45.5%	COM	911549103
PBR	PETROLEO BRASILEIRO SA PETRO	5,103	$0	0.0%	$15.15	—	Call	71654V408
BP	BP PLC	1,214	$0	0.0%	$42.03	—	Put	055622104
—	CAS MED SYS INC	2	$0	0.0%	—	—	COM PAR $0.004	124769209
—	NPS PHARMACEUTICALS INC	500	$0	0.0%	$31.58	—	Call	62936P103
URI	UNITED RENTALS INC	1,700	$0	0.0%	$53.73	+20.7%	Put	911363109
UPS	UNITED PARCEL SERVICE INC	550	$0	0.0%	$57.13	+12.8%	Put	911312106
CAWW	CCA INDS INC	4	$0	0.0%	$3.44	-8.1%	COM	124867102
—	CIFC CORP	2	$0	0.0%	$7.83	—	COM	12547R105
—	SINOCOKING COAL & COKE CH IN	1	$0	0.0%	—	—	COM	829357102
—	MARATHON OIL CORP	700	$0	0.0%	$34.90	—	Put	565849106
HVT/A	HAVERTY FURNITURE INC	1	$0	0.0%	$12.77	+10.0%	CL A	419596200
EWQ	ISHARES	34	$0	0.0%	$26.52	—	MSCI FRANCE ETF	464286707
—	ZIOPHARM ONCOLOGY INC	96,500	$0	0.0%	$3.92	—	Call	98973P101
—	PREMIER EXIBITIONS INC	2	$0	0.0%	$1.51	—	COM	74051E102
—	WPX ENERGY INC	466	$0	0.0%	$19.26	—	Call	98212B103
EWD	ISHARES	5	$0	0.0%	$34.03	—	MSCI SWEDEN ETF	464286756
CRM	SALESFORCE COM INC	199	$0	0.0%	$45.32	+16.6%	Put	79466L302
EZA	ISHARES	2	$0	0.0%	$63.21	—	MSCI STH AFR ETF	464286780
CM	CDN IMPERIAL BK OF COMMERCE	16	$0	0.0%	$20.94	+11.4%	Call	136069101
—	ACHILLION PHARMACEUTICALS IN	3,772	$0	0.0%	$3.08	—	Call	00448Q201
CM	CDN IMPERIAL BK OF COMMERCE	800	$0	0.0%	$20.94	+11.4%	Put	136069101
NVDA	NVIDIA CORP	738	$0	0.0%	$0.35	+4.7%	Put	67066G104
—	ST JUDE MED INC	600	$0	0.0%	$55.74	—	Put	790849103
EEMV	ISHARES	1	$0	0.0%	—	—	EM MK MINVOL ETF	464286533
—	TESARO INC	90	$0	0.0%	$38.73	—	Call	881569107
—	GOODRICH PETE CORP	200	$0	0.0%	$24.29	—	Call	382410405
PRU	PRUDENTIAL FINL INC	1,150	$0	0.0%	$47.29	+8.9%	Put	744320102
—	RAND LOGISTICS INC	9	$0	0.0%	—	—	COM	752182105
—	RANDGOLD RES LTD	2,194	$0	0.0%	$70.89	—	Call	752344309
GD	GENERAL DYNAMICS CORP	500	$0	0.0%	$64.92	+5.8%	Put	369550108
—	AMERICA MOVIL SAB DE CV	150	$0	0.0%	$22.46	—	Call	02364W105
—	SILVER WHEATON CORP	7,420	$0	0.0%	$24.77	—	Call	828336107
—	GOLDFIELD CORP	2	$0	0.0%	—	—	COM	381370105
—	GEEKNET INC	13	$0	0.0%	$15.79	—	COM NEW	36846Q203
—	QLIK TECHNOLOGIES INC	1,382	$0	0.0%	$34.23	—	Call	74733T105
—	MATTERSIGHT CORP	7	$0	0.0%	—	—	COM	577097108
SFBC	SOUND FINL BANCORP INC	3	$0	0.0%	$13.25	0.0%	COM	83607A100
MLP	MAUI LD & PINEAPPLE INC	1	$0	0.0%	$4.46	0.0%	COM	577345101
—	PYRAMID OIL CO	15	$0	0.0%	—	—	COM	747215101
SLV	ISHARES SILVER TRUST	2,500	$0	0.0%	$20.90	—	Call	46428Q109
—	AMERICAN CAPITAL AGENCY CORP	1,225	$0	0.0%	$22.58	—	Call	02503X105
—	AMERICAN CARESOURCE HLDGS IN	189	$0	0.0%	—	—	COM NEW	02505A202
—	OVERLAND STORAGE INC	240	$0	0.0%	—	—	COM NEW	690310206
BBBY	OVERSTOCK COM INC DEL	13	$0	0.0%	$30.07	-10.4%	COM	690370101
—	NORANDA ALUM HLDG CORP	32	$0	0.0%	$2.44	—	COM	65542W107
—	MINES MGMT INC	3	$0	0.0%	—	—	COM	603432105
—	OWENS RLTY MTG INC	11	$0	0.0%	—	—	COM	690828108
NOK	NOKIA CORP	6,907	$0	0.0%	$7.52	—	Put	654902204
MOS	MOSAIC CO NEW	46	$0	0.0%	$36.35	-0.0%	Put	61945C103
—	AMERICAN DG ENERGY INC	71	$0	0.0%	—	—	COM	025398108
EXPE	EXPEDIA INC DEL	1,582	$0	0.0%	$50.75	+8.2%	Put	30212P303
WMB	WILLIAMS COS INC DEL	3,396	$0	0.0%	$17.72	+3.7%	Put	969457100
BMY	BRISTOL MYERS SQUIBB CO	1,650	$0	0.0%	$29.22	+16.9%	Put	110122108
NI	NISOURCE INC	220	$0	0.0%	$8.15	+4.2%	Call	65473P105
DVN	DEVON ENERGY CORP NEW	1,110	$0	0.0%	$38.10	+7.7%	Call	25179M103
MUR	MURPHY OIL CORP	974	$0	0.0%	$38.08	+6.0%	Put	626717102
—	GSE SYS INC	107	$0	0.0%	—	—	COM	36227K106
MYGN	MYRIAD GENETICS INC	200	$0	0.0%	$28.41	-11.0%	Call	62855J104
MYGN	MYRIAD GENETICS INC	3	$0	0.0%	$28.41	-11.0%	Put	62855J104
—	NGP CAP RES CO	50	$0	0.0%	$7.39	—	COM	62912R107
—	LIBERTY GLOBAL PLC	296	$0	0.0%	$75.43	—	Call	G5480U120
—	HUDSON GLOBAL INC	150	$0	0.0%	$1.28	—	COM	443787106
—	OBA FINL SVCS INC	2	$0	0.0%	—	—	COM	67424G101
—	RESTORATION HARDWARE HLDGS I	750	$0	0.0%	$66.76	—	Put	761283100
—	MAKO SURGICAL CORP	9	$0	0.0%	$29.50	—	COM	560879108
—	MAJESCO ENTERTAINMENT CO	12	$0	0.0%	$0.52	—	COM NEW	560690208
—	MAGNEGAS CORP	271	$0	0.0%	—	—	COM NEW	55939L202
MGA	MAGNA INTL INC	370	$0	0.0%	$29.37	+1.3%	Put	559222401
MCBK	MADISON CNTY FINL INC	10	$0	0.0%	$14.53	0.0%	COM	556777100
M	MACYS INC	500	$0	0.0%	$46.71	+3.7%	Put	55616P104
—	ALASKA COMMUNICATIONS SYS GR	62	$0	0.0%	$2.57	—	COM	01167P101
—	COMMUNITY BANKERS TR CORP	1	$0	0.0%	—	—	COM	203612106
XHB	SPDR SERIES TRUST	3,072	$0	0.0%	$30.60	—	Put	78464A888
—	CONTROL4 CORP	1	$0	0.0%	$17.17	—	COM	21240D107
DZZ	DEUTSCHE BK AG LDN BRH	100	$0	0.0%	—	—	PS GOLD DS ETN	25154H756
IOO	ISHARES	2	$0	0.0%	—	—	GLOBAL 100 ETF	464287572
KBH	KB HOME	1,500	$0	0.0%	$15.30	-1.7%	Call	48666K109
INSM	INSMED INC	773	$0	0.0%	$12.70	+20.6%	Put	457669307
—	ISORAY INC	2	$0	0.0%	—	—	COM	46489V104
—	INSIGNIA SYS INC	38	$0	0.0%	$2.67	—	COM	45765Y105
—	STILLWATER MNG CO	1,766	$0	0.0%	$11.00	—	Call	86074Q102
—	STOCK BLDG SUPPLY HLDGS INC	11	$0	0.0%	$13.10	—	COM	86101X104
—	TENGASCO INC	2	$0	0.0%	—	—	COM NEW	88033R205
—	STONE ENERGY CORP	270	$0	0.0%	$32.43	—	Put	861642106
—	PETSMART INC	2,700	$0	0.0%	$76.26	—	Put	716768106
EDUC	EDUCATIONAL DEV CORP	2	$0	0.0%	$1.10	0.0%	COM	281479105
AXP	AMERICAN EXPRESS CO	12	$0	0.0%	$63.24	+9.5%	Call	025816109
—	COBALT INTL ENERGY INC	1,279	$0	0.0%	$22.32	—	Call	19075F106
—	COACH INC	700	$0	0.0%	$54.53	—	Put	189754104
—	CTI INDUSTRIES CORP	1	$0	0.0%	—	—	COM NEW	125961300
—	CORMEDIX INC	100	$0	0.0%	$0.87	—	COM	21900C100
—	INTERNATIONAL GAME TECHNOLOG	1,150	$0	0.0%	$18.93	—	Call	459902102
—	CURRENCYSHARES EURO TR	500	$0	0.0%	$133.74	—	Put	23130C108
CMI	CUMMINS INC	100	$0	0.0%	$89.10	+8.1%	Put	231021106
—	CERNER CORP	14	$0	0.0%	$52.71	—	Call	156782104
—	CONATUS PHARMACEUTICALS INC	1	$0	0.0%	$10.00	—	COM	20600T108
—	CVENT INC	7	$0	0.0%	$35.16	—	COM	23247G109
CAG	CONAGRA FOODS INC	688	$0	0.0%	$17.76	-6.6%	Put	205887102
WMT	WAL-MART STORES INC	961	$0	0.0%	$19.78	+2.9%	Put	931142103
LGL	LGL GROUP INC	12	$0	0.0%	$2.06	+1.8%	COM	50186A108
—	CENTRAL FED CORP	368	$0	0.0%	—	—	COM NEW	15346Q202
CNP	CENTERPOINT ENERGY INC	304	$0	0.0%	$15.44	+1.6%	Call	15189T107
—	COMSTOCK HLDG COS INC	3	$0	0.0%	—	—	CL A	205684103
TGT	TARGET CORP	253	$0	0.0%	$47.13	-5.4%	Put	87612E106
—	VERIFONE SYS INC	1,044	$0	0.0%	$22.85	—	Call	92342Y109
—	VERIFONE SYS INC	100	$0	0.0%	$22.85	—	Put	92342Y109
RCI	ROGERS COMMUNICATIONS INC	646	$0	0.0%	$40.67	+9.5%	Put	775109200
—	VERSO PAPER CORP	3	$0	0.0%	—	—	COM	92531L108
—	FIDELITY NATIONAL FINANCIAL	2,042	$0	0.0%	$30.57	—	Put	31620R105
—	CRYSTAL ROCK HLDGS INC	1	$0	0.0%	—	—	COM	22940F103
BXP	BOSTON PROPERTIES INC	1,509	$0	0.0%	$62.72	-1.5%	Call	101121101
TRT	TRIO TECH INTL	24	$0	0.0%	$1.65	0.0%	COM NEW	896712205
—	CELLULAR DYNAMICS INTL INC	1	$0	0.0%	$18.31	—	COM	15117V109
—	CELLDEX THERAPEUTICS INC NEW	14	$0	0.0%	$35.43	—	Put	15117B103
—	CELLDEX THERAPEUTICS INC NEW	1,200	$0	0.0%	$35.43	—	Call	15117B103
PEP	PEPSICO INC	46	$0	0.0%	$56.89	+1.5%	Put	713448108
—	PERFUMANIA HLDGS INC	2	$0	0.0%	—	—	COM NEW	71376C100
—	BOOKS-A-MILLION INC	1	$0	0.0%	—	—	COM	098570104
—	PERFORMANCE TECHNOLOGIES INC	68	$0	0.0%	—	—	COM	71376K102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	140	$0	0.0%	$3.47	0.0%	COM NEW	714157203
—	SEAGATE TECHNOLOGY PLC	850	$0	0.0%	$45.77	—	Put	G7945M107
—	SHIP FINANCE INTERNATIONAL L	1,000	$0	0.0%	$15.29	—	Call	G81075106
—	SANDISK CORP	3,487	$0	0.0%	$59.51	—	Put	80004C101
—	ADCARE HEALTH SYSTEMS INC	45	$0	0.0%	—	—	COM NEW	00650W300
—	UTSTARCOM HOLDINGS CORP	89	$0	0.0%	$2.68	—	SHS NEW	G9310A114
AMT	AMERICAN TOWER CORP NEW	307	$0	0.0%	$56.37	+3.8%	Call	03027X100
—	ENERPLUS CORP	300	$0	0.0%	$16.59	—	Put	292766102
—	ENGLOBAL CORP	1	$0	0.0%	—	—	COM	293306106
ETR	ENTERGY CORP NEW	730	$0	0.0%	$20.11	-2.8%	Call	29364G103
—	HARRIS CORP DEL	28	$0	0.0%	$59.29	—	Call	413875105
MCO	MOODYS CORP	125	$0	0.0%	$58.32	+10.6%	Put	615369105
—	TRANSCANADA CORP	385	$0	0.0%	$44.14	—	Put	89353D107
—	APOLLO RESIDENTIAL MTG INC	700	$0	0.0%	$14.75	—	Call	03763V102
HIG	HARTFORD FINL SVCS GROUP INC	200	$0	0.0%	$24.13	+10.8%	Put	416515104
—	IMAGE SENSING SYS INC	200	$0	0.0%	—	—	COM	45244C104
GLW	CORNING INC	1,090	$0	0.0%	$10.75	+12.1%	Put	219350105
FE	FIRSTENERGY CORP	300	$0	0.0%	$22.25	-4.9%	Call	337932107
—	PROSHARES TR	1	$0	0.0%	—	—	SHT MSCI NEW	74347X575
STZ	CONSTELLATION BRANDS INC	557	$0	0.0%	$46.60	+22.8%	Put	21036P108
—	SORL AUTO PTS INC	100	$0	0.0%	—	—	COM	78461U101
LULU	LULULEMON ATHLETICA INC	1,392	$0	0.0%	$69.63	-1.4%	Call	550021109
EXK	ENDEAVOUR SILVER CORP	200	$0	0.0%	$4.15	-6.1%	Call	29258Y103
PPL	PPL CORP	1,500	$0	0.0%	$16.45	-0.5%	Call	69351T106
—	MCEWEN MNG INC	550	$0	0.0%	$2.40	—	Put	58039P107
—	MCEWEN MNG INC	600	$0	0.0%	$2.40	—	Call	58039P107
ITW	ILLINOIS TOOL WKS INC	200	$0	0.0%	$54.78	+8.5%	Put	452308109
—	IKANOS COMMUNICATIONS	188	$0	0.0%	$1.23	—	COM	45173E105
IBN	ICICI BK LTD	6	$0	0.0%	$30.48	—	Call	45104G104
—	IBIO INC	37	$0	0.0%	—	—	COM	451033104
—	ITC HLDGS CORP	50	$0	0.0%	$94.23	—	Call	465685105
ET	ENERGY TRANSFER EQUITY L P	628	$0	0.0%	$70.95	—	Put	29273V100
NLST	NETLIST INC	2	$0	0.0%	$0.75	0.0%	COM	64118P109
—	NEVADA GOLD & CASINOS INC	1	$0	0.0%	—	—	COM NEW	64126Q206
ARW	ARROW ELECTRS INC	36	$0	0.0%	$49.14	+3.4%	Call	042735100
—	CIGNA CORPORATION	2,000	$0	0.0%	$76.85	—	Put	125509109
—	FRISCHS RESTAURANTS INC	39	$0	0.0%	—	—	COM	358748101
—	CIT GROUP INC	2,092	$0	0.0%	$48.77	—	Put	125581801
FTEK	FUEL TECH INC	73	$0	0.0%	$3.98	+53.2%	COM	359523107
—	CAMAC ENERGY INC	455	$0	0.0%	—	—	COM	131745101
—	CAMBIUM LEARNING GRP INC	1	$0	0.0%	—	—	COM	13201A107
BNS	BANK N S HALIFAX	755	$0	0.0%	$30.50	+8.5%	Put	064149107
—	AMBIENT CORP	217	$0	0.0%	$2.02	—	COM NEW	02318N201
—	CHEROKEE INC DEL NEW	45	$0	0.0%	$12.98	—	COM	16444H102
—	AMARIN CORP PLC	1,578	$0	0.0%	$6.32	—	Call	023111206
—	CHESAPEAKE ENERGY CORP	18,026	$0	0.0%	$25.95	—	Put	165167107
—	STEMCELLS INC	2	$0	0.0%	—	—	COM NEW	85857R204
EQS	EQUUS TOTAL RETURN INC	1	$0	0.0%	$1.92	-1.8%	COM	294766100
—	NORTHEAST BANCORP	27	$0	0.0%	—	—	COM NEW	663904209
—	NORTH AMERN PALLADIUM LTD	300	$0	0.0%	—	—	COM	656912102
—	NORTH AMERN ENERGY PARTNERS	82	$0	0.0%	$5.38	—	COM	656844107
NSC	NORFOLK SOUTHERN CORP	250	$0	0.0%	$56.99	+15.3%	Put	655844108
ESMC	ESCALON MED CORP	1	$0	0.0%	$1.61	0.0%	COM NEW	296074305
—	LINKEDIN CORP	50	$0	0.0%	$236.13	—	Call	53578A108
—	HEALTH NET INC	460	$0	0.0%	$31.69	—	Call	42222G108
HL	HECLA MNG CO	2,050	$0	0.0%	$3.08	-7.3%	Call	422704106
TD	TORONTO DOMINION BK ONT	1,744	$0	0.0%	$42.56	+6.9%	Put	891160509
TD	TORONTO DOMINION BK ONT	190	$0	0.0%	$42.56	+6.9%	Call	891160509
TORM	TOR MINERALS INTL INC	1	$0	0.0%	$11.10	-2.1%	COM NEW	890878309
HKTVY	HONG KONG TELEVISION NETWK L	8	$0	0.0%	$6.16	—	SPONSORED ADR	43858G107
WVFC	WVS FINL CORP	9	$0	0.0%	$8.48	0.0%	COM	929358109
KMI	KINDER MORGAN INC DEL	1,151	$0	0.0%	$20.05	-5.0%	Call	49456B101
—	TUESDAY MORNING CORP	53	$0	0.0%	$15.25	—	COM NEW	899035505
—	WPCS INTL INC	60	$0	0.0%	—	—	COM PAR $.0001	92931L302
—	TWENTY FIRST CENTY FOX INC	6,850	$0	0.0%	$33.51	—	Put	90130A101
—	NATIONAL BK GREECE S A	2,000	$0	0.0%	$4.27	—	Call	633643705
—	SUPERVALU INC	1,500	$0	0.0%	$8.23	—	Put	868536103
—	SUPREME INDS INC	66	$0	0.0%	$6.37	—	CL A	868607102
BMO	BANK MONTREAL QUE	645	$0	0.0%	$39.66	+4.9%	Put	063671101
—	ZBB ENERGY CORPORATION	299	$0	0.0%	—	—	COM NEW	98876R303
—	YUME INC	2	$0	0.0%	$10.59	—	COM	98872B104
—	SUTOR TECH GROUP LTD	118	$0	0.0%	$1.69	—	COM	869362103
BAC	BANK OF AMERICA CORPORATION	12,176	$0	0.0%	$11.23	+4.0%	Put	060505104
—	SYMANTEC CORP	3,000	$0	0.0%	$24.75	—	Call	871503108
—	ALTAIR NANOTECHNOLOGIES INC	233	$0	0.0%	—	—	COM PAR $0.001	021373303
—	YOU ON DEMAND HLDGS INC	48	$0	0.0%	—	—	COM NEW	98741R207
ACNT	SYNALLOY CP DEL	19	$0	0.0%	$14.49	+0.9%	COM	871565107
TRAK	PARK CITY GROUP INC	75	$0	0.0%	$7.77	+21.9%	COM NEW	700215304
—	SAFEWAY INC	1,150	$0	0.0%	$31.99	—	Put	786514208
—	SAEXPLORATION HLDGS INC	28	$0	0.0%	—	—	COM	78636X105
—	VELTI PLC ST HELIER	13,125	$0	0.0%	$0.30	—	SHS	G93285107
SGRP	SPAR GROUP INC	64	$0	0.0%	$1.90	0.0%	COM	784933103
—	SP BANCORP INC	5	$0	0.0%	—	—	COM	78468K106
—	WEATHERFORD INTERNATIONAL LT	2,650	$0	0.0%	$15.33	—	Put	H27013103
VLO	VALERO ENERGY CORP NEW	2,309	$0	0.0%	$22.41	+19.8%	Put	91913Y100
RIG	TRANSOCEAN LTD	139	$0	0.0%	$47.96	+2.0%	Put	H8817H100
—	CHINA GERUI ADV MAT GR LTD	88	$0	0.0%	—	—	SHS	G21101103
—	CHINA CERAMICS CO LTD	88	$0	0.0%	—	—	SHS	G2113X100
—	EXA CORP	43	$0	0.0%	—	—	COM	300614500
—	INTELLICHECK MOBILISA INC	1	$0	0.0%	—	—	COM	45817G102
EXC	EXELON CORP	7	$0	0.0%	$13.90	-6.2%	Put	30161N101
—	ELMIRA SVGS BK ELMIRA N Y	4	$0	0.0%	—	—	COM	289660102
—	HEMISPHERX BIOPHARMA INC	200	$0	0.0%	$0.23	—	COM	42366C103
GFI	GOLD FIELDS LTD NEW	3,583	$0	0.0%	$3.63	—	Call	38059T106
—	GAMING PARTNERS INTL CORP	23	$0	0.0%	—	—	COM	36467A107
—	GOLDCORP INC NEW	410	$0	0.0%	$23.89	—	Put	380956409
—	GAIAM INC	100	$0	0.0%	—	—	CL A	36268Q103
—	WOLVERINE BANCORP INC	16	$0	0.0%	—	—	COM	977880103
BWX	SPDR SERIES TRUST	4	$0	0.0%	—	—	BRCLYS INTL ETF	78464A516
SIEGY	SIEMENS A G	5	$0	0.0%	$136.25	—	Call	826197501
—	NUSTAR GP HOLDINGS LLC	125	$0	0.0%	$22.44	—	Call	67059L102
XME	SPDR SERIES TRUST	569	$0	0.0%	$36.65	—	Call	78464A755
BIDU	BAIDU INC	250	$0	0.0%	$155.18	—	Put	056752108
—	BTU INTL INC	1	$0	0.0%	—	—	COM	056032105
CACH	CACHE INC	8	$0	0.0%	$5.01	+11.2%	COM NEW	127150308
—	BSD MED CORP DEL	355	$0	0.0%	$1.36	—	COM	055662100
—	UCP INC	3	$0	0.0%	$14.81	—	CL A	90265Y106
JVA	COFFEE HLDGS INC	1	$0	0.0%	$5.03	0.0%	COM	192176105
PLUG	PLUG POWER INC	1	$0	0.0%	$0.48	+103.6%	COM NEW	72919P202
—	SEVERN BANCORP ANNAPOLIS MD	45	$0	0.0%	—	—	COM	81811M100
—	DONNELLEY R R & SONS CO	1,602	$0	0.0%	$16.77	—	Put	257867101
ABT	ABBOTT LABS	166	$0	0.0%	$27.71	+5.5%	Put	002824100
ABT	ABBOTT LABS	166	$0	0.0%	$27.71	+5.5%	Call	002824100
—	DIGITAL RIV INC	1,000	$0	0.0%	—	—	NOTE 1.250% 1/0	25388BAB0
—	AASTROM BIOSCIENCES INC	1	$0	0.0%	—	—	COM PAR$	00253U404
—	SHAW COMMUNICATIONS INC	50	$0	0.0%	$23.45	—	Put	82028K200
SHW	SHERWIN WILLIAMS CO	411	$0	0.0%	$52.68	+3.6%	Put	824348106
—	TRUETT-HURST INC	54	$0	0.0%	—	—	CL A	897871109
—	TATA MTRS LTD	900	$0	0.0%	$27.55	—	Call	876568502
LTRX	LANTRONIX INC	1	$0	0.0%	$1.52	0.0%	COM NEW	516548203
—	NATIONAL INTERSTATE CORP	13	$0	0.0%	$27.72	—	COM	63654U100
—	MENS WEARHOUSE INC	500	$0	0.0%	$41.60	—	Put	587118100
—	EZCHIP SEMICONDUCTOR LIMITED	360	$0	0.0%	$24.57	—	Call	M4146Y108
—	YAMANA GOLD INC	13,900	$0	0.0%	$9.93	—	Call	98462Y100
—	POWERSHS DB US DOLLAR INDEX	500	$0	0.0%	$21.63	—	Call	73936D107
OXY	OCCIDENTAL PETE CORP DEL	700	$0	0.0%	$59.24	+7.0%	Put	674599105
—	POWERSHARES GLOBAL ETF FD	1	$0	0.0%	—	—	S&P 500 BUYWRT	73936G308
—	COLE REAL ESTATE INVTS INC	200	$0	0.0%	$12.26	—	Call	19329V105
AAME	ATLANTIC AMERN CORP	100	$0	0.0%	$3.70	0.0%	COM	048209100
—	VESTIN REALTY MORTGAGE I INC	3	$0	0.0%	—	—	COM	925490104
LLY	LILLY ELI & CO	855	$0	0.0%	$40.99	-3.4%	Put	532457108
—	VESTIN RLTY MTG II INC	8	$0	0.0%	—	—	COM NEW	92549X201
LPTH	LIGHTPATH TECHNOLOGIES INC	1	$0	0.0%	$1.55	-12.0%	CL A NEW	532257805
—	LIFELOCK INC	200	$0	0.0%	$14.82	—	Put	53224V100
GT	GOODYEAR TIRE & RUBR CO	3,059	$0	0.0%	$19.44	+13.8%	Put	382550101
—	POINT 360	7	$0	0.0%	—	—	COM	730507100
—	ALPINE TOTAL DYNAMIC DIVID F	16	$0	0.0%	—	—	COM SBI	021060108
—	DFC GLOBAL CORP	250	$0	0.0%	$10.99	—	Put	23324T107
IRIX	IRIDEX CORP	15	$0	0.0%	$8.00	0.0%	COM	462684101
—	CYPRESS SEMICONDUCTOR CORP	400	$0	0.0%	$9.34	—	Call	232806109
—	ALPHA NATURAL RESOURCES INC	1,450	$0	0.0%	$5.96	—	Call	02076X102
—	POKERTEK INC	100	$0	0.0%	—	—	COM NEW	730864204
—	POWERSHARES GLOBAL ETF TRUST	2	$0	0.0%	—	—	DEV MKTS EX-US	73936T789
—	CHEMBIO DIAGNOSTICS INC	39	$0	0.0%	—	—	COM NEW	163572209
BCE	BCE INC	1,645	$0	0.0%	$20.69	+4.8%	Put	05534B760
ITB	ISHARES	1,000	$0	0.0%	$22.89	—	Put	464288752
XLK	SELECT SECTOR SPDR TR	1,009	$0	0.0%	$32.04	—	Put	81369Y803
AWRE	AWARE INC MASS	1	$0	0.0%	$3.81	+8.4%	COM	05453N100
ALNT	ALLIED MOTION TECHNOLOGIES I	26	$0	0.0%	$4.80	+35.9%	COM	019330109
—	OFFICE DEPOT INC	26	$0	0.0%	$5.17	—	Call	676220106
—	ALLIANCE BANCORP INC PA NEW	2	$0	0.0%	—	—	COM	01890A108
AVT	AVNET INC	42	$0	0.0%	$29.72	+7.3%	Call	053807103
HCA	HCA HOLDINGS INC	1,500	$0	0.0%	$36.32	+18.3%	Put	40412C101
—	PULSE ELECTRONICS CORP	11	$0	0.0%	—	—	COM NEW	74586W205
—	NET SERVICOS DE COMUNICACAO	100	$0	0.0%	$10.00	—	SPONSD ADR NEW	64109T201
—	ASB BANCORP INC N C	8	$0	0.0%	—	—	COM	00213T109
CDZI	CADIZ INC	18	$0	0.0%	$4.80	+18.5%	COM NEW	127537207
—	FIRST CLOVER LEAF FIN CORP	12	$0	0.0%	—	—	COM	31969M105
TROW	PRICE T ROWE GROUP INC	130	$0	0.0%	$47.60	+6.1%	Call	74144T108
—	H & Q LIFE SCIENCES INVS	1	$0	0.0%	—	—	SH BEN INT	404053100
—	AGRIUM INC	200	$0	0.0%	$85.49	—	Put	008916108
—	TIFFANY & CO NEW	500	$0	0.0%	$76.62	—	Put	886547108
—	H & Q HEALTHCARE INVESTORS	1	$0	0.0%	—	—	SH BEN INT	404052102
—	OPTIMUMBANK HOLDINGS INC	26	$0	0.0%	—	—	COM PAR $0.01	68401P304
—	ORAGENICS INC	30	$0	0.0%	—	—	COM NEW	684023203
—	COVER-ALL TECHNOLOGIES INC	1	$0	0.0%	—	—	COM	222892101
AIRT	AIR T INC	10	$0	0.0%	$7.53	0.0%	COM	009207101
CRD/A	CRAWFORD & CO	73	$0	0.0%	$4.41	+18.0%	CL A	224633206
PHM	PULTE GROUP INC	331	$0	0.0%	$14.59	+4.4%	Put	745867101
—	AK STL HLDG CORP	500	$0	0.0%	$3.75	—	Put	001547108
—	RACKSPACE HOSTING INC	719	$0	0.0%	$52.76	—	Put	750086100
AES	AES CORP	700	$0	0.0%	$8.68	+7.6%	Put	00130H105
—	BIODEL INC	2	$0	0.0%	—	—	COM NEW	09064M204
—	RADIO ONE INC	1	$0	0.0%	—	—	CL A	75040P108
—	GUESS INC	200	$0	0.0%	$29.85	—	Put	401617105
—	BIOSTAR PHARMACEUTICALS INC	59	$0	0.0%	—	—	COM NEW	090678202
—	QUIDEL CORP	83	$0	0.0%	$29.90	—	Call	74838J101
XLB	SELECT SECTOR SPDR TR	2,000	$0	0.0%	$43.77	—	Put	81369Y100
—	QUIKSILVER INC	450	$0	0.0%	$7.03	—	Call	74838C106
XLV	SELECT SECTOR SPDR TR	2,200	$0	0.0%	$50.59	—	Put	81369Y209
—	COUNTRY STYLE COOKING RESTAU	3	$0	0.0%	$9.18	—	SPONSORED ADR	22238M109
—	APACHE CORP	200	$0	0.0%	$85.14	—	Put	037411105
—	BIOSPECIFICS TECHNOLOGIES CO	16	$0	0.0%	$19.34	—	COM	090931106
XLP	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$39.80	—	Call	81369Y308
—	NOVABAY PHARMACEUTICALS INC	152	$0	0.0%	—	—	COM	66987P102
—	NOVATEL WIRELESS INC	2	$0	0.0%	$2.60	—	COM NEW	66987M604
—	CLIFFS NAT RES INC	439	$0	0.0%	$21.53	—	Put	18683K101
FACO	FIRST ACCEPTANCE CORP	1	$0	0.0%	$1.44	+1.2%	COM	318457108
—	CREDIT SUISSE GROUP	800	$0	0.0%	$30.55	—	Put	225401108
BB	BLACKBERRY LTD	1,180	$0	0.0%	$9.71	-27.3%	Call	09228F103
DG	DOLLAR GEN CORP NEW	3,000	$0	0.0%	$47.80	+6.9%	Put	256677105
—	GUESS INC	400	$0	0.0%	$29.85	—	Call	401617105
—	E M C CORP MASS	5,000	$0	0.0%	$25.56	—	Put	268648102
—	SPORT CHALET INC	18	$0	0.0%	—	—	CL A	849163209
—	SMITH MICRO SOFTWARE INC	2	$0	0.0%	$0.89	—	COM	832154108
—	ANNALY CAP MGMT INC	2,500	$0	0.0%	$11.58	—	Call	035710409
—	INTEVAC INC	67	$0	0.0%	$5.62	—	COM	461148108
STN	STANTEC INC	140	$0	0.0%	$58.11	—	Put	85472N109
MFC	MANULIFE FINL CORP	200	$0	0.0%	$17.42	+5.0%	Put	56501R106
—	LOOKSMART LTD	15	$0	0.0%	—	—	COM PAR $0.001	543442602
—	INTERNET PATENTS CORP	32	$0	0.0%	—	—	COM	46063G101
LMT	LOCKHEED MARTIN CORP	250	$0	0.0%	$86.03	+13.0%	Put	539830109
ISRG	INTUITIVE SURGICAL INC	136	$0	0.0%	$44.16	-4.7%	Call	46120E602
SWK	STANLEY BLACK & DECKER INC	200	$0	0.0%	$62.68	-3.9%	Put	854502101
FTNT	FORTINET INC	701	$0	0.0%	$3.99	-2.2%	Put	34959E109
FTNT	FORTINET INC	1,200	$0	0.0%	$3.99	-2.2%	Call	34959E109
BAX	BAXTER INTL INC	3,000	$0	0.0%	$30.21	-3.3%	Put	071813109
—	UNI PIXEL INC	300	$0	0.0%	$15.79	—	Call	904572203
XLI	SELECT SECTOR SPDR TR	3,500	$0	0.0%	$46.40	—	Put	81369Y704
—	VMWARE INC	700	$0	0.0%	$85.77	—	Put	928563402
—	VOLTARI CORP	1	$0	0.0%	$5.30	—	COM NEW	92870X309
XLU	SELECT SECTOR SPDR TR	1,250	$0	0.0%	$37.41	—	Put	81369Y886
—	FIRST MARBLEHEAD CORP	14	$0	0.0%	—	—	COM NEW	320771207
—	CASCADE MICROTECH INC	23	$0	0.0%	$8.92	—	COM	147322101
—	FIRST FED BANCSHARES ARK	43	$0	0.0%	$9.08	—	COM NEW	32020F303
—	QUALSTAR CORP	1	$0	0.0%	—	—	COM	74758R109
AFL	AFLAC INC	4,250	$0	0.0%	$22.45	+9.6%	Put	001055102
—	OCZ TECHNOLOGY GROUP INC	1,186	$0	0.0%	$1.28	—	COM	67086E303
—	AMERICAN INDEPENDENCE CORP	38	$0	0.0%	—	—	COM NEW	026760405
—	XENITH BANKSHARES INC	103	$0	0.0%	—	—	COM	98410X105
QCOM	QUALCOMM INC	10	$0	0.0%	$46.56	+8.2%	Put	747525103
—	ENERGY XXI (BERMUDA) LTD	20	$0	0.0%	$30.19	—	Put	G10082140
—	PEERLESS SYS CORP	7	$0	0.0%	—	—	COM	705536100
EBAY	EBAY INC	4,000	$0	0.0%	$19.85	-0.8%	Put	278642103
—	CHINA SUNERGY CO LTD	1	$0	0.0%	—	—	SPONSORED ADR NE	16942X302
CAT	CATERPILLAR INC DEL	4,774	$0	0.0%	$61.64	+1.7%	Put	149123101
—	AETNA INC NEW	467	$0	0.0%	$64.02	—	Put	00817Y108
—	AETNA INC NEW	112	$0	0.0%	$64.02	—	Call	00817Y108
—	COBRA ELECTRS CORP	1	$0	0.0%	—	—	COM	191042100
SBUX	STARBUCKS CORP	962	$0	0.0%	$28.27	+10.4%	Put	855244109
MGPI	MGP INGREDIENTS INC NEW	101	$0	0.0%	$5.49	-7.4%	COM	55303J106
—	STAPLES INC	10,000	$0	0.0%	$14.78	—	Put	855030102
RGDXQ	RESPONSE GENETICS INC	200	$0	0.0%	$1.64	0.0%	COM	76123U105
—	IMMUNOGEN INC	400	$0	0.0%	$17.02	—	Call	45253H101
GNW	GENWORTH FINL INC	715	$0	0.0%	$12.54	+15.3%	Put	37247D106
—	RESOLUTE ENERGY CORP	1,741	$0	0.0%	—	—	*W EXP 09/25/201	76116A116
UAL	UNITED CONTL HLDGS INC	2,850	$0	0.0%	$32.68	+7.2%	Put	910047109
—	IMMUNOCELLULAR THERAPEUTICS	104	$0	0.0%	$2.55	—	COM	452536105
RSG	REPUBLIC SVCS INC	134	$0	0.0%	$26.76	+0.4%	Call	760759100
—	QUESTCOR PHARMACEUTICALS INC	3	$0	0.0%	$57.99	—	Put	74835Y101
CDXS	CODEXIS INC	37	$0	0.0%	$2.08	-25.0%	COM	192005106
CDE	COEUR MNG INC	4,146	$0	0.0%	$12.44	-9.5%	Call	192108504
—	WHITING PETE CORP NEW	206	$0	0.0%	$61.37	—	Call	966387102
IRT	INDEPENDENCE RLTY TR INC	100	$0	0.0%	—	—	COM	45378A106
—	TALISMAN ENERGY INC	75	$0	0.0%	$11.50	—	Call	87425E103
—	PEABODY ENERGY CORP	472	$0	0.0%	$17.25	—	Call	704549104
TAIT	TAITRON COMPONENTS INC	26	$0	0.0%	$1.02	+2.7%	CL A	874028103
INFIQ	INFINITY PHARMACEUTICALS INC	1,350	$0	0.0%	$15.83	-10.8%	Call	45665G303
NUE	NUCOR CORP	74	$0	0.0%	$34.54	+10.9%	Call	670346105
LEA	LEAR CORP	1,000	$0	0.0%	$56.05	+14.0%	Put	521865204
—	CONSOL ENERGY INC	500	$0	0.0%	$33.64	—	Put	20854P109
INGR	INGREDION INC	380	$0	0.0%	$65.29	+3.6%	Call	457187102
—	ROYAL BK SCOTLAND GROUP PLC	29	$0	0.0%	$21.39	—	SP ADR PREF S	780097739
—	LEE ENTERPRISES INC	2	$0	0.0%	$2.46	—	COM	523768109
—	MEMORIAL PRODTN PARTNERS LP	900	$0	0.0%	$21.60	—	Put	586048100
DECK	DECKERS OUTDOOR CORP	234	$0	0.0%	$10.35	+19.2%	Put	243537107
—	BRIDGELINE DIGITAL INC	2	$0	0.0%	—	—	COM	10807Q205
DE	DEERE & CO	7,000	$0	0.0%	$65.96	+2.3%	Put	244199105
DAL	DELTA AIR LINES INC DEL	2,800	$0	0.0%	$18.33	+27.2%	Put	247361702
—	MEETME INC	100	$0	0.0%	—	—	COM	585141104
PNC	PNC FINL SVCS GROUP INC	1,000	$0	0.0%	$51.35	+1.0%	Put	693475105
—	DIANA CONTAINERSHIPS INC	2	$0	0.0%	—	—	COM	Y2069P101
RY	ROYAL BK CDA MONTREAL QUE	1,831	$0	0.0%	$62.10	+6.8%	Put	780087102
—	GENCO SHIPPING & TRADING LTD	325	$0	0.0%	$3.02	—	Call	Y2685T107
SNFCA	SECURITY NATL FINL CORP	27	$0	0.0%	$3.40	0.0%	CL A NEW	814785309
—	UNITED STATES NATL GAS FUND	800	$0	0.0%	$18.24	—	Call	912318201
BYD	BOYD GAMING CORP	15	$0	0.0%	$11.51	-3.7%	Put	103304101
—	EUROPEAN EQUITY FUND	2	$0	0.0%	—	—	COM	298768102
—	NUSTAR ENERGY LP	1,000	$0	0.0%	$41.70	—	Call	67058H102
—	JEFFERSON BANCSHARES INC TEN	1	$0	0.0%	—	—	COM	472375104
—	VIRTUALSCOPICS INC	55	$0	0.0%	—	—	COM NEW	928269208
BMRN	BIOMARIN PHARMACEUTICAL INC	14	$0	0.0%	$66.46	+2.2%	Put	09061G101
—	ALTEVA	2	$0	0.0%	—	—	COM	02153V102
—	VITESSE SEMICONDUCTOR CORP	5	$0	0.0%	—	—	COM NEW	928497304
—	HOVNANIAN ENTERPRISES INC	363	$0	0.0%	$5.22	—	Put	442487203
IROQ	IF BANCORP INC	3	$0	0.0%	$16.42	0.0%	COM	44951J105
—	IEC ELECTRS CORP NEW	1	$0	0.0%	—	—	COM	44949L105
—	DOVER MOTORSPORTS INC	21	$0	0.0%	$1.85	—	COM	260174107
—	HOUSTON AMERN ENERGY CORP	3	$0	0.0%	—	—	COM	44183U100