Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 24, 2014
Total Value: $139.1B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,437,025 | $4.513B | 3.2% | $184.69 | $172.44 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,630,654 | $2.598B | 1.9% | $561.02 * | $15.48 | +5.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,011,159 | $2.17B | 1.6% | $37.41 * | $27.00 | +11.2% | COM | 594918104 |
| — | GOOGLE INC | 1,725,764 | $1.934B | 1.4% | $1120.70 | $875.90 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 17,318,802 | $1.586B | 1.1% | $91.59 * | $63.54 | +3.5% | COM | 478160104 |
| KO | COCA COLA CO | 33,580,982 | $1.387B | 1.0% | $41.31 * | $26.82 | +0.5% | COM | 191216100 |
| PFE | PFIZER INC | 43,709,888 | $1.339B | 1.0% | $30.63 * | $16.36 | +7.8% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 25,451,756 | $1.274B | 0.9% | $50.05 * | $31.03 | +0.8% | COM | 58933Y105 |
| IWM | ISHARES | 10,479,131 | $1.209B | 0.9% | $115.36 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 9,506,722 | $1.187B | 0.9% | $124.91 * | $73.10 | -0.8% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 13,417,840 | $1.18B | 0.8% | $87.96 | $81.51 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 18,632,427 | $1.09B | 0.8% | $58.48 * | $38.52 | +2.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,704,539 | $1.083B | 0.8% | $101.20 * | $54.16 | +3.3% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 50,457,551 | $1.066B | 0.8% | $21.13 | $22.67 | — | GOLD MINER ETF | 57060U100 |
| PG | PROCTER & GAMBLE CO | 13,055,091 | $1.063B | 0.8% | $81.41 * | $56.29 | +3.1% | COM | 742718109 |
| SSO | PROSHARES TR | 9,980,000 | $1.024B | 0.7% | $102.56 | $84.64 | — | PSHS ULT S&P 500 | 74347R107 |
| PM | PHILIP MORRIS INTL INC | 10,996,580 | $958M | 0.7% | $87.13 * | $47.38 | +1.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 41,361,088 | $928M | 0.7% | $22.43 * | $16.78 | -9.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 32,389,387 | $908M | 0.7% | $28.03 | $23.89 | — | COM | 369604103 |
| DB | DEUTSCHE BANK AG | 18,467,481 | $891M | 0.6% | $48.24 * | $32.56 | +1.5% | NAMEN AKT | D18190898 |
| QCOM | QUALCOMM INC | 11,659,799 | $866M | 0.6% | $74.25 * | $46.56 | +8.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 8,122,771 | $788M | 0.6% | $97.03 * | $70.55 | -0.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 20,418,390 | $781M | 0.6% | $38.26 * | $27.07 | +6.4% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,103,000 | $776M | 0.6% | $152.16 * | $80.96 | +0.0% | COM | 828806109 |
| BAC | BANK OF AMERICA CORPORATION | 45,706,105 | $712M | 0.5% | $15.57 * | $11.23 | +4.0% | COM | 060505104 |
| TLT | ISHARES | 6,973,768 | $710M | 0.5% | $101.86 | $104.37 | — | 20+ YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 9,366,966 | $703M | 0.5% | $75.10 * | $41.52 | +16.5% | COM | 375558103 |
| — | TRANSCANADA CORP | 15,362,391 | $701M | 0.5% | $45.66 | $44.14 | — | COM | 89353D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,367,495 | $687M | 0.5% | $66.30 | $62.43 | — | COM | 293792107 |
| T | AT&T INC | 19,389,996 | $682M | 0.5% | $35.16 * | $10.96 | +2.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 7,643,950 | $634M | 0.5% | $82.94 * | $56.89 | +1.5% | COM | 713448108 |
| C | CITIGROUP INC | 11,988,527 | $625M | 0.4% | $52.11 * | $37.61 | +0.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 13,555,175 | $615M | 0.4% | $45.40 * | $30.29 | +1.6% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 7,425,395 | $584M | 0.4% | $78.69 * | $19.78 | +2.9% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 5,079,724 | $578M | 0.4% | $113.80 | $107.82 | — | COM | 913017109 |
| INTC | INTEL CORP | 22,206,342 | $576M | 0.4% | $25.95 * | $16.91 | +6.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 14,943,303 | $574M | 0.4% | $38.39 * | $16.20 | +5.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,252,771 | $553M | 0.4% | $49.14 * | $26.13 | +1.9% | COM | 92343V104 |
| — | CELGENE CORP | 3,198,881 | $540M | 0.4% | $168.96 | $154.13 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 6,052,232 | $536M | 0.4% | $88.51 | $83.75 | — | SBI INT-ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 5,739,746 | $517M | 0.4% | $90.11 * | $58.98 | +10.3% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,651,476 | $497M | 0.4% | $187.57 * | $111.55 | -4.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 11,379,000 | $497M | 0.4% | $43.68 * | $22.14 | -0.2% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,547,130 | $494M | 0.4% | $51.77 | $52.42 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 12,051,569 | $493M | 0.4% | $40.87 * | $27.06 | +4.1% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 22,478,110 | $489M | 0.4% | $21.75 * | $14.92 | +27.1% | COM | 595112103 |
| — | SPECTRA ENERGY CORP | 13,229,657 | $471M | 0.3% | $35.62 | $34.34 | — | COM | 847560109 |
| MET | METLIFE INC | 8,454,514 | $456M | 0.3% | $53.92 * | $28.79 | +4.6% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 1,121,228 | $447M | 0.3% | $398.78 * | $14.90 | +20.6% | COM | 023135106 |
| AMGN | AMGEN INC | 3,909,318 | $446M | 0.3% | $114.08 * | $76.98 | +5.4% | COM | 031162100 |
| — | TWENTY FIRST CENTY FOX INC | 12,528,598 | $433M | 0.3% | $34.60 | $33.72 | — | CL B | 90130A200 |
| — | ANADARKO PETE CORP | 5,285,039 | $419M | 0.3% | $79.32 | $88.01 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,520,632 | $417M | 0.3% | $118.56 * | $115.37 | +0.2% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 5,714,120 | $409M | 0.3% | $71.57 * | $43.41 | +6.7% | COM | 126650100 |
| EBAY | EBAY INC | 7,685,319 | $406M | 0.3% | $52.88 * | $19.85 | -0.8% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,999,618 | $404M | 0.3% | $80.80 * | $48.32 | +6.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,821,310 | $397M | 0.3% | $82.34 * | $57.87 | +1.5% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 4,164,839 | $392M | 0.3% | $94.24 * | $42.56 | +6.9% | COM NEW | 891160509 |
| — | PRICELINE COM INC | 334,401 | $389M | 0.3% | $1162.39 | $1039.57 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 5,082,460 | $388M | 0.3% | $76.40 * | $56.94 | +8.3% | COM DISNEY | 254687106 |
| PSA | PUBLIC STORAGE | 2,556,139 | $385M | 0.3% | $150.52 * | $98.46 | +1.7% | COM | 74460D109 |
| PBA | PEMBINA PIPELINE CORP | 10,908,342 | $384M | 0.3% | $35.23 * | $16.78 | +4.7% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,009,833 | $381M | 0.3% | $95.10 * | $59.24 | +7.0% | COM | 674599105 |
| SRE | SEMPRA ENERGY | 4,240,798 | $381M | 0.3% | $89.76 * | $29.18 | +4.6% | COM | 816851109 |
| — | WALGREEN CO | 6,526,128 | $375M | 0.3% | $57.44 | $53.80 | — | COM | 931422109 |
| BNS | BANK N S HALIFAX | 5,892,003 | $369M | 0.3% | $62.55 * | $30.50 | +8.5% | COM | 064149107 |
| — | EXPRESS SCRIPTS HLDG CO | 5,199,861 | $365M | 0.3% | $70.24 | $61.80 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 3,168,690 | $363M | 0.3% | $114.61 * | $74.87 | +16.6% | COM | 666807102 |
| PCG | PG&E CORP | 9,012,661 | $363M | 0.3% | $40.28 * | $36.58 | -3.6% | COM | 69331C108 |
| V | VISA INC | 1,626,264 | $362M | 0.3% | $222.67 * | $42.33 | +9.3% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 2,033,323 | $362M | 0.3% | $177.88 | $155.18 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 2,151,289 | $361M | 0.3% | $168.00 * | $60.12 | +0.7% | COM | 907818108 |
| NI | NISOURCE INC | 10,948,370 | $360M | 0.3% | $32.88 * | $8.15 | +4.2% | COM | 65473P105 |
| MMM | 3M CO | 2,565,210 | $360M | 0.3% | $140.25 * | $65.98 | +10.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,389,994 | $356M | 0.3% | $105.08 * | $57.13 | +12.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 6,847,683 | $356M | 0.3% | $51.96 * | $16.57 | +11.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 4,146,772 | $355M | 0.3% | $85.62 * | $14.85 | +3.0% | COM | 65339F101 |
| — | PEPCO HOLDINGS INC | 18,497,010 | $354M | 0.3% | $19.13 | $18.58 | — | COM | 713291102 |
| — | ENERGY TRANSFER PRTNRS L P | 6,153,887 | $352M | 0.3% | $57.25 | $53.36 | — | UNIT LTD PARTN | 29273R109 |
| BXP | BOSTON PROPERTIES INC | 3,405,378 | $342M | 0.2% | $100.37 * | $62.72 | -1.5% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 6,586,801 | $342M | 0.2% | $51.87 * | $30.25 | -3.3% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 4,872,963 | $339M | 0.2% | $69.55 * | $30.21 | -3.3% | COM | 071813109 |
| VTR | VENTAS INC | 5,908,976 | $338M | 0.2% | $57.28 * | $42.71 | -5.0% | COM | 92276F100 |
| CRM | SALESFORCE COM INC | 6,127,044 | $338M | 0.2% | $55.19 * | $45.32 | +16.6% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,936,410 | $337M | 0.2% | $37.74 * | $25.67 | +17.1% | COM | 35671D857 |
| — | E M C CORP MASS | 13,396,823 | $337M | 0.2% | $25.15 | $25.56 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 5,127,309 | $333M | 0.2% | $64.97 | $59.98 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 21,451,211 | $331M | 0.2% | $15.43 * | $9.01 | -0.1% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 4,770,332 | $329M | 0.2% | $69.01 * | $40.86 | +3.6% | COM NEW | 26441C204 |
| NKE | NIKE INC | 4,136,946 | $325M | 0.2% | $78.64 * | $27.95 | +17.6% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 6,394,730 | $325M | 0.2% | $50.75 * | $38.64 | +6.9% | COM | 406216101 |
| — | MEDTRONIC INC | 5,599,808 | $321M | 0.2% | $57.39 | $53.25 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS | 4,447,782 | $314M | 0.2% | $70.65 * | $44.49 | +8.8% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,190,630 | $313M | 0.2% | $262.93 * | $136.89 | +20.4% | COM | 018581108 |
| VNO | VORNADO RLTY TR | 3,480,979 | $309M | 0.2% | $88.79 | $84.06 | — | SH BEN INT | 929042109 |
| PRU | PRUDENTIAL FINL INC | 3,330,733 | $307M | 0.2% | $92.22 * | $47.29 | +8.9% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 3,703,913 | $305M | 0.2% | $82.22 * | $59.87 | +2.8% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 3,353,351 | $304M | 0.2% | $90.70 | $77.07 | — | COM NEW | 755111507 |
| — | CERNER CORP | 5,450,118 | $304M | 0.2% | $55.74 | $52.71 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 5,932,163 | $303M | 0.2% | $51.00 * | $40.99 | -3.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,714,717 | $302M | 0.2% | $52.81 * | $27.16 | +11.9% | COM | 00287Y109 |
| AVB | AVALONBAY CMNTYS INC | 2,534,453 | $300M | 0.2% | $118.23 * | $86.73 | -5.3% | COM | 053484101 |
| D | DOMINION RES INC VA NEW | 4,552,384 | $294M | 0.2% | $64.69 * | $35.33 | +9.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 3,637,484 | $290M | 0.2% | $79.82 * | $56.37 | +3.8% | COM | 03027X100 |
| BIIB | BIOGEN IDEC INC | 1,034,111 | $289M | 0.2% | $279.56 * | $223.81 | +15.6% | COM | 09062X103 |
| IYR | ISHARES | 4,522,087 | $285M | 0.2% | $63.08 | $63.53 | — | U.S. REAL ES ETF | 464287739 |
| RIG | TRANSOCEAN LTD | 5,746,736 | $284M | 0.2% | $49.42 | $47.96 | +2.0% | REG SHS | H8817H100 |
| — | BLACKSTONE GROUP L P | 8,940,334 | $282M | 0.2% | $31.50 | $24.89 | — | COM UNIT LTD | 09253U108 |
| — | DOW CHEM CO | 6,296,584 | $280M | 0.2% | $44.40 | $39.89 | — | COM | 260543103 |
| — | MARKWEST ENERGY PARTNERS L P | 4,161,814 | $275M | 0.2% | $66.13 | $69.49 | — | UNIT LTD PARTN | 570759100 |
| DE | DEERE & CO | 2,968,655 | $271M | 0.2% | $91.33 * | $65.96 | +2.3% | COM | 244199105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,070,592 | $271M | 0.2% | $29.87 | $30.24 | — | COM | 29250R106 |
| AXP | AMERICAN EXPRESS CO | 2,912,656 | $264M | 0.2% | $90.73 * | $63.24 | +9.5% | COM | 025816109 |
| META | FACEBOOK INC | 4,783,703 | $261M | 0.2% | $54.65 * | $36.96 | +34.9% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 932,386 | $257M | 0.2% | $275.23 * | $261.58 | +9.3% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,272,492 | $253M | 0.2% | $111.35 * | $87.58 | +9.2% | COM | 883556102 |
| — | WISCONSIN ENERGY CORP | 6,117,937 | $253M | 0.2% | $41.34 | $40.63 | — | COM | 976657106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,156,884 | $251M | 0.2% | $216.87 * | $171.93 | +12.3% | COM | 008252108 |
| CL | COLGATE PALMOLIVE CO | 3,841,368 | $250M | 0.2% | $65.21 * | $44.56 | +8.6% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,513,085 | $250M | 0.2% | $165.47 | $161.11 | — | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 3,740,201 | $250M | 0.2% | $66.81 * | $36.81 | +20.1% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,663,585 | $248M | 0.2% | $53.15 * | $29.22 | +16.9% | COM | 110122108 |
| — | MCGRAW HILL FINL INC | 3,154,246 | $247M | 0.2% | $78.20 | $65.59 | — | COM | 580645109 |
| DXJ | WISDOMTREE TR | 4,832,327 | $246M | 0.2% | $50.84 | $48.19 | — | JAPN HEDGE EQT | 97717W851 |
| BCE | BCE INC | 5,670,536 | $245M | 0.2% | $43.29 * | $20.69 | +4.8% | COM NEW | 05534B760 |
| PH | PARKER HANNIFIN CORP | 1,892,801 | $243M | 0.2% | $128.64 * | $83.77 | +13.4% | COM | 701094104 |
| HYG | ISHARES | 2,607,037 | $242M | 0.2% | $92.88 | $91.58 | — | IBOXX HI YD ETF | 464288513 |
| — | SEAGATE TECHNOLOGY PLC | 4,303,540 | $242M | 0.2% | $56.16 | $45.77 | — | SHS | G7945M107 |
| — | ALLERGAN INC | 2,160,000 | $240M | 0.2% | $111.08 | $97.06 | — | COM | 018490102 |
| AIG | AMERICAN INTL GROUP INC | 4,612,194 | $235M | 0.2% | $51.05 * | $36.03 | +5.1% | COM NEW | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 2,955,167 | $235M | 0.2% | $79.53 | $78.11 | — | COM | 637071101 |
| ILMN | ILLUMINA INC | 2,121,852 | $235M | 0.2% | $110.59 * | $81.27 | +12.7% | COM | 452327109 |
| — | EL PASO PIPELINE PARTNERS L | 6,517,994 | $235M | 0.2% | $36.00 | $39.78 | — | COM UNIT LPI | 283702108 |
| DHR | DANAHER CORP DEL | 3,031,095 | $234M | 0.2% | $77.20 * | $27.40 | +8.4% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 4,595,639 | $232M | 0.2% | $50.40 * | $22.41 | +19.8% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 3,633,835 | $232M | 0.2% | $63.73 * | $22.59 | +13.8% | COM | 872540109 |
| MCK | MCKESSON CORP | 1,427,955 | $230M | 0.2% | $161.39 * | $112.21 | +25.3% | COM | 58155Q103 |
| BA | BOEING CO | 1,668,432 | $228M | 0.2% | $136.48 * | $91.56 | +21.2% | COM | 097023105 |
| — | L BRANDS INC | 3,637,860 | $225M | 0.2% | $61.85 | $61.10 | — | COM | 501797104 |
| HON | HONEYWELL INTL INC | 2,456,881 | $224M | 0.2% | $91.37 * | $57.46 | +5.8% | COM | 438516106 |
| CWB | SPDR SERIES TRUST | 4,802,410 | $224M | 0.2% | $46.73 | $45.37 | — | BRC CNV SECS ETF | 78464A359 |
| EWW | ISHARES | 3,283,723 | $223M | 0.2% | $68.00 | $63.89 | — | MSCI MEX CAP ETF | 464286822 |
| MGM | MGM RESORTS INTERNATIONAL | 9,417,890 | $222M | 0.2% | $23.52 * | $17.53 | +9.8% | COM | 552953101 |
| GLW | CORNING INC | 12,272,566 | $219M | 0.2% | $17.82 * | $10.75 | +12.1% | COM | 219350105 |
| ET | ENERGY TRANSFER EQUITY L P | 2,651,673 | $217M | 0.2% | $81.74 | $70.95 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 1,856,989 | $214M | 0.2% | $115.05 * | $68.12 | +17.5% | COM | 03076C106 |
| — | TWENTY FIRST CENTY FOX INC | 6,052,021 | $213M | 0.2% | $35.17 | $33.51 | — | CL A | 90130A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,638,567 | $212M | 0.2% | $80.28 * | $36.95 | +11.1% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC | 5,696,379 | $210M | 0.2% | $36.95 * | $26.08 | +2.6% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 5,936,893 | $210M | 0.2% | $35.30 * | $23.75 | +7.5% | CL A | 609207105 |
| — | COMCAST CORP NEW | 4,177,702 | $208M | 0.1% | $49.88 | $43.35 | — | CL A SPL | 20030N200 |
| GS | GOLDMAN SACHS GROUP INC | 1,173,407 | $208M | 0.1% | $177.25 * | $127.13 | +2.8% | COM | 38141G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,221,533 | $205M | 0.1% | $39.22 | $38.37 | — | LP INT UNIT | G16252101 |
| GPC | GENUINE PARTS CO | 2,432,841 | $202M | 0.1% | $83.19 * | $57.02 | +0.4% | COM | 372460105 |
| — | HEALTH CARE REIT INC | 3,775,863 | $202M | 0.1% | $53.57 | $62.38 | — | COM | 42217K106 |
| DG | DOLLAR GEN CORP NEW | 3,341,092 | $202M | 0.1% | $60.32 * | $47.80 | +6.9% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 2,157,842 | $200M | 0.1% | $92.83 * | $56.99 | +15.3% | COM | 655844108 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,935,800 | $199M | 0.1% | $20.07 | $19.85 | — | COM | 370023103 |
| — | HEWLETT PACKARD CO | 7,121,078 | $199M | 0.1% | $27.98 | $20.99 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 5,182,288 | $199M | 0.1% | $38.33 * | $27.71 | +5.5% | COM | 002824100 |
| EOG | EOG RES INC | 1,172,614 | $197M | 0.1% | $167.83 * | $58.00 | +7.5% | COM | 26875P101 |
| — | CROWN CASTLE INTL CORP | 2,671,362 | $196M | 0.1% | $73.43 | $73.03 | — | COM | 228227104 |
| — | PRECISION CASTPARTS CORP | 721,618 | $194M | 0.1% | $269.29 | $227.24 | — | COM | 740189105 |
| PNC | PNC FINL SVCS GROUP INC | 2,503,275 | $194M | 0.1% | $77.58 * | $51.35 | +1.0% | COM | 693475105 |
| — | DUKE REALTY CORP | 12,854,641 | $193M | 0.1% | $15.04 | $15.38 | — | COM NEW | 264411505 |
| — | YAHOO INC | 4,770,956 | $193M | 0.1% | $40.44 | $34.60 | — | COM | 984332106 |
| — | CITRIX SYS INC | 3,029,355 | $192M | 0.1% | $63.25 | $66.51 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 2,717,160 | $191M | 0.1% | $70.18 * | $44.47 | +8.4% | COM | 291011104 |
| — | SOLARWINDS INC | 5,007,045 | $189M | 0.1% | $37.83 | $37.74 | — | COM | 83416B109 |
| HST | HOST HOTELS & RESORTS INC | 9,592,857 | $186M | 0.1% | $19.44 * | $10.87 | +4.8% | COM | 44107P104 |
| M | MACYS INC | 3,451,169 | $184M | 0.1% | $53.40 * | $46.71 | +3.7% | COM | 55616P104 |
| — | MONSANTO CO NEW | 1,579,233 | $184M | 0.1% | $116.54 | $104.36 | — | COM | 61166W101 |
| — | POTASH CORP SASK INC | 5,489,378 | $181M | 0.1% | $32.96 | $31.28 | — | COM | 73755L107 |
| MPC | MARATHON PETE CORP | 1,969,175 | $181M | 0.1% | $91.73 * | $24.39 | +10.0% | COM | 56585A102 |
| SON | SONOCO PRODS CO | 4,298,693 | $179M | 0.1% | $41.72 * | $25.29 | +6.6% | COM | 835495102 |
| TXN | TEXAS INSTRS INC | 4,079,995 | $179M | 0.1% | $43.91 * | $27.71 | +8.5% | COM | 882508104 |
| MA | MASTERCARD INC | 212,116 | $177M | 0.1% | $835.44 * | $58.30 | +18.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,481,427 | $176M | 0.1% | $119.01 * | $91.64 | +3.8% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,773,259 | $175M | 0.1% | $63.27 | $57.52 | — | COM UNIT RP LP | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,002,120 | $174M | 0.1% | $43.40 * | $25.82 | +10.8% | COM | 039483102 |
| — | KRAFT FOODS GROUP INC | 3,210,384 | $173M | 0.1% | $53.91 | $52.48 | — | COM | 50076Q106 |
| LVS | LAS VEGAS SANDS CORP | 2,192,824 | $173M | 0.1% | $78.87 * | $40.66 | +24.9% | COM | 517834107 |
| CF | CF INDS HLDGS INC | 738,917 | $172M | 0.1% | $233.03 * | $27.49 | +14.5% | COM | 125269100 |
| CAT | CATERPILLAR INC DEL | 1,892,560 | $172M | 0.1% | $90.81 * | $61.64 | +1.7% | COM | 149123101 |
| EXC | EXELON CORP | 6,267,150 | $172M | 0.1% | $27.39 * | $13.90 | -6.2% | COM | 30161N101 |
| DEI | DOUGLAS EMMETT INC | 7,302,644 | $170M | 0.1% | $23.29 | $23.47 | — | COM | 25960P109 |
| — | PRAXAIR INC | 1,299,503 | $169M | 0.1% | $130.02 | $122.85 | — | COM | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 3,420,630 | $169M | 0.1% | $49.35 * | $36.58 | +10.2% | CL A | 571903202 |
| — | VODAFONE GROUP PLC NEW | 4,244,165 | $167M | 0.1% | $39.31 | $36.49 | — | SPONS ADR NEW | 92857W209 |
| CPT | CAMDEN PPTY TR | 2,911,143 | $166M | 0.1% | $56.88 * | $41.12 | -7.9% | SH BEN INT | 133131102 |
| — | KKR & CO L P DEL | 6,767,917 | $165M | 0.1% | $24.34 | $20.58 | — | COM UNITS | 48248M102 |
| — | BEMIS INC | 3,991,089 | $163M | 0.1% | $40.96 | $39.01 | — | COM | 081437105 |
| ECL | ECOLAB INC | 1,563,336 | $163M | 0.1% | $104.26 * | $81.20 | +12.0% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,288,364 | $162M | 0.1% | $17.44 | $17.01 | — | SPONSORED ADR | 874039100 |
| — | ST JUDE MED INC | 2,611,975 | $162M | 0.1% | $61.95 | $55.74 | — | COM | 790849103 |
| MOS | MOSAIC CO NEW | 3,420,463 | $162M | 0.1% | $47.27 * | $36.35 | -0.0% | COM | 61945C103 |
| — | DISCOVER FINL SVCS | 2,889,446 | $162M | 0.1% | $55.95 | $50.54 | — | COM | 254709108 |
| — | KINDER MORGAN ENERGY PARTNER | 1,995,951 | $161M | 0.1% | $80.66 | $79.92 | — | UT LTD PARTNER | 494550106 |
| EPP | ISHARES | 3,439,987 | $161M | 0.1% | $46.73 | $47.63 | — | MSCI PAC JP ETF | 464286665 |
| — | SL GREEN RLTY CORP | 1,734,395 | $160M | 0.1% | $92.38 | $90.32 | — | COM | 78440X101 |
| SYK | STRYKER CORP | 2,121,252 | $159M | 0.1% | $75.14 * | $59.45 | +6.1% | COM | 863667101 |
| AME | AMETEK INC NEW | 3,010,405 | $159M | 0.1% | $52.67 * | $41.67 | +6.9% | COM | 031100100 |
| — | APACHE CORP | 1,839,588 | $158M | 0.1% | $85.94 | $85.14 | — | COM | 037411105 |
| — | BEAM INC | 2,317,324 | $158M | 0.1% | $68.06 | $64.65 | — | COM | 073730103 |
| UNH | UNITEDHEALTH GROUP INC | 2,088,863 | $157M | 0.1% | $75.30 * | $58.63 | +0.8% | COM | 91324P102 |
| — | TARGA RESOURCES PARTNERS LP | 2,974,868 | $156M | 0.1% | $52.30 | $51.63 | — | COM UNIT | 87611X105 |
| — | AETNA INC NEW | 2,268,179 | $156M | 0.1% | $68.59 | $64.02 | — | COM | 00817Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,657,246 | $155M | 0.1% | $58.35 * | $43.88 | +0.5% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 1,975,871 | $155M | 0.1% | $78.39 * | $28.27 | +10.4% | COM | 855244109 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,689,782 | $152M | 0.1% | $56.58 | $51.46 | — | UNIT | 00434L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617,602 | $151M | 0.1% | $244.20 | $241.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 48,220,000 | $150M | 0.1% | $3.11 | $3.00 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | TIME WARNER CABLE INC | 1,097,020 | $149M | 0.1% | $135.50 | $111.60 | — | COM | 88732J207 |
| ZTS | ZOETIS INC | 4,544,190 | $149M | 0.1% | $32.69 * | $27.79 | +4.3% | CL A | 98978V103 |
| — | APOLLO GLOBAL MGMT LLC | 4,662,854 | $147M | 0.1% | $31.61 | $29.77 | — | CL A SHS | 037612306 |
| PSX | PHILLIPS 66 | 1,901,843 | $147M | 0.1% | $77.13 * | $37.50 | +15.7% | COM | 718546104 |
| CMI | CUMMINS INC | 1,040,088 | $147M | 0.1% | $140.96 * | $89.10 | +8.1% | COM | 231021106 |
| XRT | SPDR SERIES TRUST | 1,661,066 | $146M | 0.1% | $88.10 | $82.02 | — | S&P RETAIL ETF | 78464A714 |
| — | FEDERAL REALTY INVT TR | 1,441,037 | $146M | 0.1% | $101.41 | $101.45 | — | SH BEN INT NEW | 313747206 |
| TDG | TRANSDIGM GROUP INC | 904,924 | $146M | 0.1% | $161.01 * | $78.99 | +2.8% | COM | 893641100 |
| DVN | DEVON ENERGY CORP NEW | 2,344,091 | $145M | 0.1% | $61.87 * | $38.10 | +7.7% | COM | 25179M103 |
| — | WESTERN GAS PARTNERS LP | 2,345,622 | $145M | 0.1% | $61.69 | $60.91 | — | COM UNIT LP IN | 958254104 |
| RIO | RIO TINTO PLC | 2,541,219 | $143M | 0.1% | $56.43 | $56.17 | — | SPONSORED ADR | 767204100 |
| — | HCP INC | 3,940,576 | $143M | 0.1% | $36.32 | $40.95 | — | COM | 40414L109 |
| IBN | ICICI BK LTD | 3,826,602 | $142M | 0.1% | $37.17 | $30.48 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 3,947,034 | $142M | 0.1% | $36.00 * | $20.05 | -5.0% | COM | 49456B101 |
| FDX | FEDEX CORP | 984,644 | $142M | 0.1% | $143.76 * | $91.26 | +22.9% | COM | 31428X106 |
| — | CBS CORP NEW | 2,220,829 | $142M | 0.1% | $63.74 | $55.16 | — | CL B | 124857202 |
| — | SANDISK CORP | 1,998,737 | $141M | 0.1% | $70.54 | $59.51 | — | COM | 80004C101 |
| ROP | ROPER INDS INC NEW | 1,015,044 | $141M | 0.1% | $138.67 * | $119.63 | +1.0% | COM | 776696106 |
| — | WHOLE FOODS MKT INC | 2,432,254 | $141M | 0.1% | $57.83 | $58.45 | — | COM | 966837106 |
| MUR | MURPHY OIL CORP | 2,159,281 | $140M | 0.1% | $64.88 * | $38.08 | +6.0% | COM | 626717102 |
| — | TESORO CORP | 2,391,378 | $140M | 0.1% | $58.50 | $52.92 | — | COM | 881609101 |
| YUM | YUM BRANDS INC | 1,843,993 | $139M | 0.1% | $75.61 * | $41.01 | -0.3% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 1,870,304 | $139M | 0.1% | $74.37 * | $42.89 | +7.7% | COM | 681919106 |
| — | NOBLE ENERGY INC | 2,025,270 | $138M | 0.1% | $68.11 | $67.01 | — | COM | 655044105 |
| VALE | VALE S A | 9,339,693 | $137M | 0.1% | $14.71 | $15.06 | — | ADR | 91912E105 |
| EWZ | ISHARES | 3,047,329 | $136M | 0.1% | $44.68 | $47.91 | — | MSCI BRZ CAP ETF | 464286400 |
| IEF | ISHARES | 1,369,663 | $136M | 0.1% | $99.24 | $101.56 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BROADCOM CORP | 4,499,778 | $133M | 0.1% | $29.64 | $26.02 | — | CL A | 111320107 |
| KMB | KIMBERLY CLARK CORP | 1,273,841 | $133M | 0.1% | $104.45 * | $61.37 | +8.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,468,904 | $133M | 0.1% | $90.54 * | $62.78 | +6.4% | COM | 89417E109 |
| — | MARATHON OIL CORP | 3,754,394 | $133M | 0.1% | $35.30 | $34.90 | — | COM | 565849106 |
| — | AON PLC | 1,566,640 | $131M | 0.1% | $83.89 | $74.44 | — | SHS CL A | G0408V102 |
| — | CHESAPEAKE ENERGY CORP | 4,827,863 | $131M | 0.1% | $27.14 | $25.95 | — | COM | 165167107 |
| — | DCT INDUSTRIAL TRUST INC | 18,214,148 | $130M | 0.1% | $7.13 | $7.17 | — | COM | 233153105 |
| — | PEABODY ENERGY CORP | 6,625,755 | $129M | 0.1% | $19.53 | $17.25 | — | COM | 704549104 |
| LMT | LOCKHEED MARTIN CORP | 866,411 | $129M | 0.1% | $148.65 * | $86.03 | +13.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,941,152 | $128M | 0.1% | $26.00 * | $18.79 | +10.0% | COM | 808513105 |
| — | REYNOLDS AMERICAN INC | 2,567,166 | $128M | 0.1% | $49.99 | $49.42 | — | COM | 761713106 |
| — | MEAD JOHNSON NUTRITION CO | 1,531,782 | $128M | 0.1% | $83.75 | $74.25 | — | COM | 582839106 |
| — | PIONEER NAT RES CO | 696,394 | $128M | 0.1% | $184.06 | $186.35 | — | COM | 723787107 |
| — | BLACKROCK INC | 403,449 | $128M | 0.1% | $316.45 | $270.60 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 3,305,481 | $127M | 0.1% | $38.57 * | $17.72 | +3.7% | COM | 969457100 |
| — | LAMAR ADVERTISING CO | 2,430,414 | $127M | 0.1% | $52.25 | $52.08 | — | CL A | 512815101 |
| MCO | MOODYS CORP | 1,617,305 | $127M | 0.1% | $78.47 * | $58.32 | +10.6% | COM | 615369105 |
| — | SBA COMMUNICATIONS CORP | 1,411,403 | $127M | 0.1% | $89.84 | $80.46 | — | COM | 78388J106 |
| — | COOPER COS INC | 1,014,411 | $126M | 0.1% | $123.83 | $129.43 | — | COM NEW | 216648402 |
| AZO | AUTOZONE INC | 261,500 | $125M | 0.1% | $477.93 * | $428.73 | +4.7% | COM | 053332102 |
| NEM | NEWMONT MINING CORP | 5,422,106 | $125M | 0.1% | $23.03 * | $22.61 | -12.7% | COM | 651639106 |
| — | BRE PROPERTIES INC | 2,245,356 | $123M | 0.1% | $54.71 | $51.94 | — | CL A | 05564E106 |
| — | UIL HLDG CORP | 3,164,083 | $123M | 0.1% | $38.75 | $37.51 | — | COM | 902748102 |
| REG | REGENCY CTRS CORP | 2,644,607 | $122M | 0.1% | $46.30 * | $31.77 | -2.2% | COM | 758849103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,430,547 | $122M | 0.1% | $85.41 * | $20.94 | +11.4% | COM | 136069101 |
| PHM | PULTE GROUP INC | 5,966,921 | $122M | 0.1% | $20.37 * | $14.59 | +4.4% | COM | 745867101 |
| USB | US BANCORP DEL | 2,999,119 | $121M | 0.1% | $40.40 * | $24.34 | +4.2% | COM NEW | 902973304 |
| — | CREE INC | 1,927,057 | $120M | 0.1% | $62.52 | $60.84 | — | COM | 225447101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847,727 | $120M | 0.1% | $42.26 * | $32.23 | +1.6% | COM | 030420103 |
| — | TIME WARNER INC | 1,708,689 | $119M | 0.1% | $69.72 | $66.30 | — | COM NEW | 887317303 |
| EFA | ISHARES | 1,761,234 | $118M | 0.1% | $67.09 | $64.30 | — | MSCI EAFE ETF | 464287465 |
| — | FIDELITY NATIONAL FINANCIAL | 3,626,401 | $118M | 0.1% | $32.45 | $30.57 | — | CL A | 31620R105 |
| INTU | INTUIT | 1,520,356 | $116M | 0.1% | $76.32 * | $59.20 | +9.8% | COM | 461202103 |
| SU | SUNCOR ENERGY INC NEW | 3,299,359 | $116M | 0.1% | $35.05 * | $22.15 | +4.7% | COM | 867224107 |
| — | CAREFUSION CORP | 2,898,853 | $115M | 0.1% | $39.82 | $36.90 | — | COM | 14170T101 |
| — | CTRIP COM INTL LTD | 2,312,025 | $115M | 0.1% | $49.62 | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| — | VMWARE INC | 1,277,956 | $115M | 0.1% | $89.70 | $85.77 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 1,715,114 | $115M | 0.1% | $66.80 * | $22.45 | +9.6% | COM | 001055102 |
| VFC | V F CORP | 1,832,731 | $114M | 0.1% | $62.34 * | $50.15 | +3.9% | COM | 918204108 |
| DOV | DOVER CORP | 1,177,637 | $114M | 0.1% | $96.53 * | $46.22 | +6.6% | COM | 260003108 |
| FNV | FRANCO NEVADA CORP | 2,781,551 | $113M | 0.1% | $40.74 * | $36.81 | -0.9% | COM | 351858105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,421,793 | $113M | 0.1% | $79.44 | $66.44 | — | COM | 85590A401 |
| CSX | CSX CORP | 3,886,588 | $112M | 0.1% | $28.77 * | $6.86 | +7.4% | COM | 126408103 |
| — | XILINX INC | 2,428,506 | $112M | 0.1% | $45.92 | $46.85 | — | COM | 983919101 |
| XLY | SELECT SECTOR SPDR TR | 1,660,666 | $111M | 0.1% | $66.83 | $60.63 | — | SBI CONS DISCR | 81369Y407 |
| — | LIFE TECHNOLOGIES CORP | 1,457,880 | $111M | 0.1% | $75.80 | $74.83 | — | COM | 53217V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,566,985 | $110M | 0.1% | $30.96 | $31.58 | — | SPON ADR NEW11 | 17133Q502 |
| — | CANADIAN PAC RY LTD | 729,215 | $110M | 0.1% | $151.31 | $123.29 | — | COM | 13645T100 |
| LNG | CHENIERE ENERGY INC | 2,541,512 | $110M | 0.1% | $43.12 * | $29.68 | +34.1% | COM NEW | 16411R208 |
| — | LASALLE HOTEL PPTYS | 3,545,179 | $109M | 0.1% | $30.86 | $28.52 | — | COM SH BEN INT | 517942108 |
| TRIP | TRIPADVISOR INC | 1,310,388 | $109M | 0.1% | $82.83 * | $65.88 | +10.4% | COM | 896945201 |
| BWA | BORGWARNER INC | 1,938,648 | $108M | 0.1% | $55.91 * | $37.03 | +5.1% | COM | 099724106 |
| — | SEADRILL LIMITED | 2,625,286 | $108M | 0.1% | $41.08 | $45.08 | — | SHS | G7945E105 |
| — | BROOKFIELD ASSET MGMT INC | 2,775,401 | $108M | 0.1% | $38.83 | $37.40 | — | CL A LTD VT SH | 112585104 |
| DLR | DIGITAL RLTY TR INC | 2,178,350 | $107M | 0.1% | $49.12 * | $34.93 | -11.0% | COM | 253868103 |
| — | WELLPOINT INC | 1,146,623 | $106M | 0.1% | $92.39 | $83.97 | — | COM | 94973V107 |
| A | AGILENT TECHNOLOGIES INC | 1,834,218 | $105M | 0.1% | $57.19 * | $30.43 | +13.0% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,406,156 | $104M | 0.1% | $74.30 * | $79.58 | -12.5% | COM | 92532F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,139,042 | $104M | 0.1% | $48.72 | $45.50 | — | COM | 26138E109 |
| — | RETAIL PPTYS AMER INC | 8,184,859 | $104M | 0.1% | $12.72 | $13.05 | — | CL A | 76131V202 |
| SO | SOUTHERN CO | 2,523,025 | $104M | 0.1% | $41.11 * | $25.33 | -3.0% | COM | 842587107 |
| — | COVIDIEN PLC | 1,500,967 | $102M | 0.1% | $68.10 | $60.94 | — | SHS | G2554F113 |
| UGI | UGI CORP NEW | 2,459,717 | $102M | 0.1% | $41.46 * | $26.81 | +0.5% | COM | 902681105 |
| — | DIRECTV | 1,472,071 | $102M | 0.1% | $69.06 | $59.78 | — | COM | 25490A309 |
| — | GENERAL MTRS CO | 3,261,563 | $102M | 0.1% | $31.14 | $26.42 | — | *W EXP 07/10/201 | 37045V118 |
| — | COACH INC | 1,806,396 | $101M | 0.1% | $56.13 | $54.53 | — | COM | 189754104 |
| LNC | LINCOLN NATL CORP IND | 1,955,566 | $101M | 0.1% | $51.62 * | $27.94 | +13.8% | COM | 534187109 |
| IJH | ISHARES | 754,346 | $101M | 0.1% | $133.81 | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 1,823,814 | $101M | 0.1% | $55.28 * | $36.13 | -0.7% | COM | 209115104 |
| OKE | ONEOK INC NEW | 1,616,501 | $101M | 0.1% | $62.18 * | $20.98 | +16.3% | COM | 682680103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,329,744 | $100M | 0.1% | $75.48 | $67.99 | — | COM UNITS | 86764L108 |
| APH | AMPHENOL CORP NEW | 1,116,970 | $99.61M | 0.1% | $89.18 * | $8.68 | +6.2% | CL A | 032095101 |
| — | NIELSEN HOLDINGS N V | 2,160,093 | $99.12M | 0.1% | $45.89 | $36.79 | — | COM | N63218106 |
| ITW | ILLINOIS TOOL WKS INC | 1,167,001 | $98.11M | 0.1% | $84.07 * | $54.78 | +8.5% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,446,777 | $98.06M | 0.1% | $40.08 | $38.49 | — | ADR | 881624209 |
| — | CHARTER COMMUNICATIONS INC D | 717,045 | $98.06M | 0.1% | $136.76 | $134.99 | — | CL A NEW | 16117M305 |
| ETN | EATON CORP PLC | 1,285,048 | $97.81M | 0.1% | $76.12 * | $49.95 | +6.6% | SHS | G29183103 |
| — | NOBLE CORP PLC | 2,607,226 | $97.69M | 0.1% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| XLF | SELECT SECTOR SPDR TR | 4,468,921 | $97.69M | 0.1% | $21.86 | $19.90 | — | SBI INT-FINL | 81369Y605 |
| — | LORILLARD INC | 1,924,679 | $97.54M | 0.1% | $50.68 | $46.26 | — | COM | 544147101 |
| MTB | M & T BK CORP | 831,340 | $96.78M | 0.1% | $116.41 * | $81.98 | -0.7% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 1,693,034 | $96.53M | 0.1% | $57.02 * | $43.43 | +2.0% | COM | 136375102 |
| — | REGENCY ENERGY PARTNERS L P | 3,673,322 | $96.46M | 0.1% | $26.26 | $27.66 | — | COM UNITS L P | 75885Y107 |
| — | IAC INTERACTIVECORP | 1,399,894 | $96.1M | 0.1% | $68.65 | $57.30 | — | COM PAR $.001 | 44919P508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 849,181 | $96.02M | 0.1% | $113.08 * | $78.60 | +14.7% | COM | 91307C102 |
| IBB | ISHARES | 422,262 | $95.88M | 0.1% | $227.06 | $209.59 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PENTAIR LTD | 1,231,481 | $95.64M | 0.1% | $77.67 | $64.94 | — | SHS | H6169Q108 |
| ESS | ESSEX PPTY TR INC | 662,202 | $95.03M | 0.1% | $143.51 * | $104.21 | -0.0% | COM | 297178105 |
| — | SPX CORP | 953,403 | $94.96M | 0.1% | $99.60 | $87.77 | — | COM | 784635104 |
| EXPE | EXPEDIA INC DEL | 1,350,875 | $94.1M | 0.1% | $69.66 * | $50.75 | +8.2% | COM NEW | 30212P303 |
| — | BARD C R INC | 700,392 | $93.81M | 0.1% | $133.94 | $121.66 | — | COM | 067383109 |
| — | ACE LTD | 905,712 | $93.76M | 0.1% | $103.52 | $95.19 | — | SHS | H0023R105 |
| — | QIAGEN NV | 3,906,794 | $93.02M | 0.1% | $23.81 | $21.40 | — | REG SHS | N72482107 |
| — | LAZARD LTD | 2,048,761 | $92.85M | 0.1% | $45.32 | $37.17 | — | SHS A | G54050102 |
| LOW | LOWES COS INC | 1,870,864 | $92.7M | 0.1% | $49.55 * | $36.41 | +7.5% | COM | 548661107 |
| — | MADISON SQUARE GARDEN CO | 1,604,494 | $92.39M | 0.1% | $57.58 | $58.07 | — | CL A | 55826P100 |
| ROK | ROCKWELL AUTOMATION INC | 774,185 | $91.47M | 0.1% | $118.16 * | $77.13 | +13.3% | COM | 773903109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,908,083 | $91.34M | 0.1% | $11.55 | $10.67 | — | COM | 252784301 |
| MS | MORGAN STANLEY | 2,912,282 | $91.32M | 0.1% | $31.36 * | $19.65 | +11.0% | COM NEW | 617446448 |
| — | MYLAN INC | 2,078,413 | $90.2M | 0.1% | $43.40 | $38.94 | — | COM | 628530107 |
| WY | WEYERHAEUSER CO | 2,846,658 | $89.86M | 0.1% | $31.57 * | $17.71 | +6.3% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 979,868 | $89.52M | 0.1% | $91.36 | $99.13 | — | COM NEW | 50540R409 |
| VTI | VANGUARD INDEX FDS | 932,425 | $89.44M | 0.1% | $95.92 | $87.65 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 3,232,150 | $88.78M | 0.1% | $27.47 * | $18.33 | +27.2% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 2,360,059 | $88.1M | 0.1% | $37.33 * | $22.11 | -2.0% | COM | 756109104 |
| — | LINKEDIN CORP | 405,495 | $87.92M | 0.1% | $216.81 | $236.13 | — | COM CL A | 53578A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,249,427 | $87.89M | 0.1% | $70.35 * | $66.46 | +2.2% | COM | 09061G101 |
| ABEV | AMBEV SA | 11,943,816 | $87.78M | 0.1% | $7.35 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | ITC HLDGS CORP | 914,723 | $87.65M | 0.1% | $95.82 | $94.23 | — | COM | 465685105 |
| HP | HELMERICH & PAYNE INC | 1,041,718 | $87.59M | 0.1% | $84.08 * | $66.00 | +17.9% | COM | 423452101 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,694,128 | $86.78M | 0.1% | $32.21 | $34.15 | — | COM | 024835100 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,857,007 | $86.65M | 0.1% | $30.33 | $31.56 | — | COM | 637417106 |
| — | HEALTHCARE RLTY TR | 4,059,675 | $86.51M | 0.1% | $21.31 | $23.11 | — | COM | 421946104 |
| KLAC | KLA-TENCOR CORP | 1,340,249 | $86.39M | 0.1% | $64.46 * | $36.71 | +8.3% | COM | 482480100 |
| KSS | KOHLS CORP | 1,510,829 | $85.73M | 0.1% | $56.75 * | $52.24 | +5.0% | COM | 500255104 |
| IJR | ISHARES | 785,528 | $85.72M | 0.1% | $109.13 | $99.80 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 1,717,234 | $85.7M | 0.1% | $49.91 * | $32.89 | -0.0% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,117,648 | $85.62M | 0.1% | $76.61 * | $53.93 | +6.3% | COM | 14040H105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,382,745 | $85.53M | 0.1% | $13.40 | $12.79 | — | COM | 867892101 |
| — | DISCOVERY COMMUNICATNS NEW | 940,898 | $85.07M | 0.1% | $90.42 | $86.13 | — | COM SER A | 25470F104 |
| — | ONEOK PARTNERS LP | 1,613,647 | $84.96M | 0.1% | $52.65 | $52.87 | — | UNIT LTD PARTN | 68268N103 |
| — | GENERAL MTRS CO | 3,656,890 | $84.55M | 0.1% | $23.12 | $20.92 | — | *W EXP 07/10/201 | 37045V126 |
| FXI | ISHARES | 2,200,350 | $84.43M | 0.1% | $38.37 | $38.17 | — | CHINA LG-CAP ETF | 464287184 |
| — | DISH NETWORK CORP | 1,456,281 | $84.34M | 0.1% | $57.92 | $51.55 | — | CL A | 25470M109 |
| — | VIACOM INC NEW | 961,666 | $83.99M | 0.1% | $87.33 | $83.58 | — | CL B | 92553P201 |
| — | CHUBB CORP | 867,832 | $83.85M | 0.1% | $96.62 | $89.25 | — | COM | 171232101 |
| — | TAUBMAN CTRS INC | 1,311,566 | $83.83M | 0.1% | $63.92 | $67.31 | — | COM | 876664103 |
| — | WEINGARTEN RLTY INVS | 3,039,297 | $83.34M | 0.1% | $27.42 | $29.33 | — | SH BEN INT | 948741103 |
| — | CHESAPEAKE LODGING TR | 3,274,213 | $82.8M | 0.1% | $25.29 | $24.36 | — | SH BEN INT | 165240102 |
| — | SCORPIO BULKERS INC | 8,201,179 | $82.42M | 0.1% | $10.05 | $10.05 | — | SHS | Y7546A106 |
| BK | BANK NEW YORK MELLON CORP | 2,352,954 | $82.2M | 0.1% | $34.94 * | $22.82 | +6.5% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 972,772 | $81.61M | 0.1% | $83.90 * | $40.38 | +13.6% | COM | 958102105 |
| — | HEALTHSOUTH CORP | 2,437,130 | $81.2M | 0.1% | $33.32 | $34.35 | — | COM NEW | 421924309 |
| TSLA | TESLA MTRS INC | 537,132 | $80.8M | 0.1% | $150.42 * | $10.08 | +1.3% | COM | 88160R101 |
| — | GLIMCHER RLTY TR | 8,625,824 | $80.73M | 0.1% | $9.36 | $9.75 | — | SH BEN INT | 379302102 |
| — | SELECT INCOME REIT | 2,964,324 | $79.26M | 0.1% | $26.74 | $25.80 | — | COM SH BEN INT | 81618T100 |
| BEN | FRANKLIN RES INC | 1,367,464 | $78.94M | 0.1% | $57.73 * | $28.78 | +11.6% | COM | 354613101 |
| AER | AERCAP HOLDINGS NV | 2,052,263 | $78.7M | 0.1% | $38.35 * | $17.92 | +29.4% | SHS | N00985106 |
| — | ATLAS ENERGY LP | 1,678,689 | $78.65M | 0.1% | $46.85 | $54.53 | — | COM UNITS LP | 04930A104 |
| HAS | HASBRO INC | 1,424,365 | $78.35M | 0.1% | $55.01 * | $33.20 | +3.8% | COM | 418056107 |
| — | SPIRIT RLTY CAP INC NEW | 7,957,165 | $78.22M | 0.1% | $9.83 | $9.30 | — | COM | 84860W102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,344,051 | $77.56M | 0.1% | $33.09 | $33.29 | — | PARTNERSHIP UN | Y8565J101 |
| — | TEEKAY LNG PARTNERS L P | 1,815,165 | $77.53M | 0.1% | $42.71 | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | CUBIST PHARMACEUTICALS INC | 1,124,993 | $77.47M | 0.1% | $68.87 | $64.64 | — | COM | 229678107 |
| INFY | INFOSYS LTD | 1,367,819 | $77.42M | 0.1% | $56.60 | $48.36 | — | SPONSORED ADR | 456788108 |
| — | GENESEE & WYO INC | 797,927 | $76.64M | 0.1% | $96.05 | $95.68 | — | CL A | 371559105 |
| — | NPS PHARMACEUTICALS INC | 2,514,371 | $76.33M | 0.1% | $30.36 | $31.58 | — | COM | 62936P103 |
| WYNN | WYNN RESORTS LTD | 389,676 | $75.67M | 0.1% | $194.19 * | $117.64 | +19.0% | COM | 983134107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,809,427 | $75.6M | 0.1% | $41.78 | $34.51 | — | COM | 78377T107 |
| XME | SPDR SERIES TRUST | 1,756,054 | $73.89M | 0.1% | $42.08 | $36.65 | — | S&P METALS MNG | 78464A755 |
| STT | STATE STR CORP | 1,004,526 | $73.72M | 0.1% | $73.39 * | $49.26 | +2.8% | COM | 857477103 |
| — | LIBERTY MEDIA CORP DELAWARE | 503,892 | $73.71M | 0.1% | $146.29 | $146.66 | — | CL A | 531229102 |
| — | ALEXION PHARMACEUTICALS INC | 554,555 | $73.69M | 0.1% | $132.88 | $116.16 | — | COM | 015351109 |
| NTAP | NETAPP INC | 1,787,378 | $73.53M | 0.1% | $41.14 * | $30.76 | -1.9% | COM | 64110D104 |
| TGT | TARGET CORP | 1,158,747 | $73.31M | 0.1% | $63.26 * | $47.13 | -5.4% | COM | 87612E106 |
| — | DUN & BRADSTREET CORP DEL NE | 590,328 | $72.46M | 0.1% | $122.74 | $103.84 | — | COM | 26483E100 |
| — | DRYSHIPS INC | 15,293,210 | $71.88M | 0.1% | $4.70 | $3.54 | — | SHS | Y2109Q101 |
| — | CENTURYLINK INC | 2,248,896 | $71.62M | 0.1% | $31.85 | $31.38 | — | COM | 156700106 |
| — | FMC TECHNOLOGIES INC | 1,361,655 | $71.09M | 0.1% | $52.21 | $54.32 | — | COM | 30249U101 |
| — | WELLPOINT INC | 52,499,008 | $71.03M | 0.1% | $1.35 | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 701,288 | $70.81M | 0.1% | $100.98 * | $32.90 | +22.7% | CL A | 192446102 |
| LEN | LENNAR CORP | 1,788,943 | $70.77M | 0.1% | $39.56 * | $29.52 | +3.2% | CL A | 526057104 |
| ADBE | ADOBE SYS INC | 1,181,763 | $70.76M | 0.1% | $59.87 * | $47.71 | +15.8% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 1,857,586 | $70.53M | 0.1% | $37.97 | $37.41 | — | SBI INT-UTILS | 81369Y886 |
| TSN | TYSON FOODS INC | 2,096,457 | $70.14M | 0.1% | $33.46 * | $22.26 | +5.4% | CL A | 902494103 |
| XLI | SELECT SECTOR SPDR TR | 1,341,127 | $70.08M | 0.1% | $52.26 | $46.40 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 729,472 | $69.69M | 0.1% | $95.54 * | $64.92 | +5.8% | COM | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 1,181,977 | $68.67M | 0.0% | $58.09 * | $37.36 | +8.5% | COM | 253393102 |
| — | CA INC | 2,040,666 | $68.66M | 0.0% | $33.65 | $30.37 | — | COM | 12673P105 |
| — | SIRIUS XM HLDGS INC | 19,618,640 | $68.47M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | HESS CORP | 824,899 | $68.46M | 0.0% | $83.00 | $77.34 | — | COM | 42809H107 |
| CNQ | CANADIAN NAT RES LTD | 2,013,662 | $68.14M | 0.0% | $33.84 * | $9.21 | +4.0% | COM | 136385101 |
| — | MEDIVATION INC | 1,067,723 | $68.14M | 0.0% | $63.82 | $59.94 | — | COM | 58501N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,069,220 | $68.02M | 0.0% | $63.62 * | $41.77 | -0.2% | COM | 015271109 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,977,233 | $67.54M | 0.0% | $13.57 | $14.12 | — | SPON ADR REP PFD | 465562106 |
| CME | CME GROUP INC | 857,043 | $67.24M | 0.0% | $78.45 * | $44.25 | +7.2% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 1,453,162 | $67.16M | 0.0% | $46.22 | $43.77 | — | SBI MATERIALS | 81369Y100 |
| CNO | CNO FINL GROUP INC | 3,762,495 | $66.56M | 0.0% | $17.69 * | $11.13 | +12.6% | COM | 12621E103 |
| SIEGY | SIEMENS A G | 480,378 | $66.53M | 0.0% | $138.50 | $136.25 | — | SPONSORED ADR | 826197501 |
| — | JOHNSON CTLS INC | 1,295,205 | $66.44M | 0.0% | $51.30 | $41.50 | — | COM | 478366107 |
| — | CALPINE CORP | 3,382,479 | $65.99M | 0.0% | $19.51 | $19.43 | — | COM NEW | 131347304 |
| — | HILLSHIRE BRANDS CO | 1,972,516 | $65.95M | 0.0% | $33.44 | $30.74 | — | COM | 432589109 |
| MAT | MATTEL INC | 1,374,373 | $65.39M | 0.0% | $47.58 * | $43.36 | +2.8% | COM | 577081102 |
| PAYX | PAYCHEX INC | 1,430,291 | $65.12M | 0.0% | $45.53 * | $27.01 | +8.9% | COM | 704326107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,699,078 | $64.75M | 0.0% | $13.78 | $15.15 | — | SPONSORED ADR | 71654V408 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 4,770,059 | $64.63M | 0.0% | $13.55 | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,614,377 | $64.6M | 0.0% | $24.71 | $25.77 | — | COM | 26613Q106 |
| — | SHIP FINANCE INTERNATIONAL L | 3,872,045 | $63.42M | 0.0% | $16.38 | $15.29 | — | SHS | G81075106 |
| — | CONTINENTAL RESOURCES INC | 562,774 | $63.32M | 0.0% | $112.51 | $111.73 | — | COM | 212015101 |
| — | PALL CORP | 741,182 | $63.26M | 0.0% | $85.34 | $77.04 | — | COM | 696429307 |
| BAP | CREDICORP LTD | 475,451 | $63.1M | 0.0% | $132.72 * | $89.93 | +6.2% | COM | G2519Y108 |
| INCY | INCYTE CORP | 1,234,928 | $62.52M | 0.0% | $50.63 * | $31.29 | +39.1% | COM | 45337C102 |
| — | MONSTER BEVERAGE CORP | 918,976 | $62.28M | 0.0% | $67.77 | $62.17 | — | COM | 611740101 |
| — | MOBILE TELESYSTEMS OJSC | 2,871,036 | $62.1M | 0.0% | $21.63 | $22.26 | — | SPONSORED ADR | 607409109 |
| — | LEAP WIRELESS INTL INC | 3,549,290 | $61.76M | 0.0% | $17.40 | $15.98 | — | COM NEW | 521863308 |
| VYX | NCR CORP NEW | 1,811,146 | $61.69M | 0.0% | $34.06 * | $22.34 | -0.5% | COM | 62886E108 |
| APD | AIR PRODS & CHEMS INC | 548,596 | $61.32M | 0.0% | $111.77 * | $70.09 | +6.8% | COM | 009158106 |
| — | HEALTH CARE REIT INC | 1,192,652 | $61.13M | 0.0% | $51.26 | $57.55 | — | PFD PER CON I | 42217K601 |
| — | COLE REAL ESTATE INVTS INC | 4,354,198 | $61.13M | 0.0% | $14.04 | $12.26 | — | COM | 19329V105 |
| — | FAMILY DLR STORES INC | 937,363 | $60.9M | 0.0% | $64.97 | $66.90 | — | COM | 307000109 |
| GME | GAMESTOP CORP NEW | 1,231,251 | $60.65M | 0.0% | $49.26 * | $8.53 | +7.8% | CL A | 36467W109 |
| EL | LAUDER ESTEE COS INC | 803,979 | $60.55M | 0.0% | $75.31 * | $57.94 | +7.3% | CL A | 518439104 |
| TAP | MOLSON COORS BREWING CO | 1,074,078 | $60.31M | 0.0% | $56.15 * | $38.67 | +3.1% | CL B | 60871R209 |
| NUE | NUCOR CORP | 1,122,204 | $59.9M | 0.0% | $53.38 * | $34.54 | +10.9% | COM | 670346105 |
| — | OMNICARE INC | 989,501 | $59.72M | 0.0% | $60.36 | $55.63 | — | COM | 681904108 |
| HSY | HERSHEY CO | 611,985 | $59.5M | 0.0% | $97.22 * | $69.67 | +3.6% | COM | 427866108 |
| — | SOLERA HOLDINGS INC | 838,679 | $59.34M | 0.0% | $70.75 | $52.86 | — | COM | 83421A104 |
| TROW | PRICE T ROWE GROUP INC | 705,814 | $59.12M | 0.0% | $83.76 * | $47.60 | +6.1% | COM | 74144T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,551,215 | $58.66M | 0.0% | $16.52 | $17.36 | — | COM CL A | 720190206 |
| — | ACTAVIS PLC | 348,740 | $58.59M | 0.0% | $167.99 | $167.99 | — | SHS | G0083B108 |
| IVZ | INVESCO LTD | 1,597,173 | $58.13M | 0.0% | $36.40 * | $19.04 | +6.6% | SHS | G491BT108 |
| — | GOLDCORP INC NEW | 2,659,476 | $57.63M | 0.0% | $21.67 | $23.89 | — | COM | 380956409 |
| — | KINDER MORGAN INC DEL | 14,126,287 | $57.35M | 0.0% | $4.06 | $4.88 | — | *W EXP 05/25/201 | 49456B119 |
| COR | AMERISOURCEBERGEN CORP | 812,926 | $57.15M | 0.0% | $70.31 * | $42.87 | +13.2% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 3,205,827 | $56.67M | 0.0% | $17.68 * | $13.53 | +9.8% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,171,845 | $56.66M | 0.0% | $48.36 * | $33.90 | +10.3% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 701,012 | $56.56M | 0.0% | $80.68 * | $62.68 | -3.9% | COM | 854502101 |
| VRSN | VERISIGN INC | 945,053 | $56.49M | 0.0% | $59.78 * | $47.86 | +14.0% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,260,281 | $56.39M | 0.0% | $44.75 * | $15.37 | +5.2% | COM | 595017104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,827,608 | $56.05M | 0.0% | $11.61 * | $9.58 | -6.3% | COM CL A | 46333X108 |
| — | INTEL CORP | 49,134,000 | $55.03M | 0.0% | $1.12 | $1.08 | — | SDCV 2.950%12/1 | 458140AD2 |
| GLD | SPDR GOLD TRUST | 472,310 | $54.84M | 0.0% | $116.11 | $128.18 | — | GOLD SHS | 78463V107 |
| — | BUCKEYE PARTNERS L P | 770,978 | $54.75M | 0.0% | $71.01 | $67.41 | — | UNIT LTD PARTN | 118230101 |
| AKR | ACADIA RLTY TR | 2,198,005 | $54.57M | 0.0% | $24.83 | $24.68 | — | COM SH BEN INT | 004239109 |
| — | ASHLAND INC NEW | 561,745 | $54.51M | 0.0% | $97.03 | $92.48 | — | COM | 044209104 |
| KEX | KIRBY CORP | 548,192 | $54.41M | 0.0% | $99.24 * | $84.23 | +9.0% | COM | 497266106 |
| — | ISHARES | 4,431,315 | $53.79M | 0.0% | $12.14 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| — | XEROX CORP | 4,389,695 | $53.42M | 0.0% | $12.17 | $10.77 | — | COM | 984121103 |
| — | SIGMA ALDRICH CORP | 565,392 | $53.15M | 0.0% | $94.00 | $87.85 | — | COM | 826552101 |
| CUBE | CUBESMART | 3,325,634 | $53.01M | 0.0% | $15.94 | $16.20 | — | COM | 229663109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,331,620 | $53M | 0.0% | $39.80 * | $8.76 | +14.8% | COM | 631103108 |
| — | FORTRESS INVESTMENT GROUP LL | 6,163,079 | $52.76M | 0.0% | $8.56 | $7.99 | — | CL A | 34958B106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 537,214 | $52.58M | 0.0% | $97.87 | $97.09 | — | SPON ADR UNITS | 344419106 |
| EIDO | ISHARES | 2,300,400 | $52.54M | 0.0% | $22.84 | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| UAL | UNITED CONTL HLDGS INC | 1,382,302 | $52.29M | 0.0% | $37.83 * | $32.68 | +7.2% | COM | 910047109 |
| GWW | GRAINGER W W INC | 204,645 | $52.26M | 0.0% | $255.39 * | $212.81 | +0.3% | COM | 384802104 |
| BDC | BELDEN INC | 741,262 | $52.22M | 0.0% | $70.45 * | $57.39 | +13.5% | COM | 077454106 |
| — | ALLIANCE DATA SYSTEMS CORP | 9,421,000 | $51.97M | 0.0% | $5.52 | $5.33 | — | NOTE 4.750% 5/1 | 018581AC2 |
| VRE | MACK CALI RLTY CORP | 2,414,457 | $51.86M | 0.0% | $21.48 | $21.70 | — | COM | 554489104 |
| PII | POLARIS INDS INC | 355,909 | $51.83M | 0.0% | $145.63 * | $112.28 | +19.2% | COM | 731068102 |
| — | KELLOGG CO | 848,659 | $51.82M | 0.0% | $61.06 * | $38.82 | -2.7% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 1,896,348 | $51.71M | 0.0% | $27.27 * | $17.48 | +4.0% | COM | 743315103 |
| SJNK | SPDR SER TR | 1,675,169 | $51.68M | 0.0% | $30.85 | $30.74 | — | SHT TRM HGH YLD | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 1,189,654 | $51.13M | 0.0% | $42.98 | $39.80 | — | SBI CONS STPLS | 81369Y308 |
| — | ALPHA NATURAL RESOURCES INC | 7,152,604 | $51.07M | 0.0% | $7.14 | $5.96 | — | COM | 02076X102 |
| NVDA | NVIDIA CORP | 3,185,337 | $51.03M | 0.0% | $16.02 * | $0.35 | +4.7% | COM | 67066G104 |
| FLR | FLUOR CORP NEW | 634,937 | $50.98M | 0.0% | $80.29 * | $58.12 | +16.4% | COM | 343412102 |
| ALL | ALLSTATE CORP | 933,942 | $50.93M | 0.0% | $54.54 * | $38.56 | +6.6% | COM | 020002101 |
| — | CONCUR TECHNOLOGIES INC | 491,153 | $50.67M | 0.0% | $103.17 | $108.96 | — | COM | 206708109 |
| — | ITT CORP NEW | 1,162,133 | $50.46M | 0.0% | $43.42 | $35.95 | — | COM NEW | 450911201 |
| — | BB&T CORP | 1,340,674 | $50.03M | 0.0% | $37.32 | $34.01 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 452,399 | $49.98M | 0.0% | $110.48 * | $80.59 | +6.4% | COM | 075887109 |
| MGA | MAGNA INTL INC | 608,429 | $49.93M | 0.0% | $82.06 * | $29.37 | +1.3% | COM | 559222401 |
| — | CLIFFS NAT RES INC | 1,888,187 | $49.49M | 0.0% | $26.21 | $21.53 | — | COM | 18683K101 |
| WM | WASTE MGMT INC DEL | 1,102,903 | $49.48M | 0.0% | $44.87 * | $32.03 | +5.8% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,520,954 | $49.36M | 0.0% | $14.02 * | $14.35 | -6.6% | COM | 127387108 |
| HOG | HARLEY DAVIDSON INC | 710,088 | $49.16M | 0.0% | $69.23 * | $59.16 | +12.0% | COM | 412822108 |
| — | ALCOA INC | 4,619,203 | $49.1M | 0.0% | $10.63 | $8.12 | — | COM | 013817101 |
| PRA | PROASSURANCE CORP | 1,012,461 | $49.08M | 0.0% | $48.48 * | $49.52 | -5.8% | COM | 74267C106 |
| — | SOTHEBYS | 921,171 | $49.01M | 0.0% | $53.20 | $49.13 | — | COM | 835898107 |
| — | CIGNA CORPORATION | 555,832 | $48.62M | 0.0% | $87.47 | $76.85 | — | COM | 125509109 |
| — | CAMERON INTERNATIONAL CORP | 813,690 | $48.43M | 0.0% | $59.52 | $58.37 | — | COM | 13342B105 |
| — | PRICELINE COM INC | 35,114,008 | $48.39M | 0.0% | $1.38 | $1.28 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | XILINX INC | 30,290,008 | $48.31M | 0.0% | $1.59 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CNH | CNH INDL N V | 4,255,258 | $48.29M | 0.0% | $11.35 * | $7.98 | 0.0% | SHS | N20944109 |
| — | SK TELECOM LTD | 1,955,622 | $48.15M | 0.0% | $24.62 | $22.70 | — | SPONSORED ADR | 78440P108 |
| MLCO | MELCO CROWN ENTMT LTD | 1,225,100 | $48.05M | 0.0% | $39.22 | $31.83 | — | ADR | 585464100 |
| IP | INTL PAPER CO | 976,105 | $47.85M | 0.0% | $49.02 * | $26.87 | -3.1% | COM | 460146103 |
| URI | UNITED RENTALS INC | 613,473 | $47.82M | 0.0% | $77.95 * | $53.73 | +20.7% | COM | 911363109 |
| — | PETSMART INC | 656,463 | $47.76M | 0.0% | $72.75 | $76.26 | — | COM | 716768106 |
| — | CBL & ASSOC PPTYS INC | 2,658,028 | $47.74M | 0.0% | $17.96 | $19.10 | — | COM | 124830100 |
| ROST | ROSS STORES INC | 634,844 | $47.56M | 0.0% | $74.92 * | $30.74 | +8.4% | COM | 778296103 |
| BBY | BEST BUY INC | 1,189,180 | $47.42M | 0.0% | $39.88 * | $21.56 | +24.0% | COM | 086516101 |
| IWF | ISHARES | 551,411 | $47.39M | 0.0% | $85.94 | $78.19 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 701,809 | $47.37M | 0.0% | $67.49 * | $47.60 | +9.5% | COM NEW | 620076307 |
| — | ANNALY CAP MGMT INC | 4,737,390 | $47.23M | 0.0% | $9.97 | $11.58 | — | COM | 035710409 |
| PPL | PPL CORP | 1,561,937 | $46.99M | 0.0% | $30.09 * | $16.45 | -0.5% | COM | 69351T106 |
| PPG | PPG INDS INC | 246,947 | $46.83M | 0.0% | $189.64 * | $66.09 | +10.5% | COM | 693506107 |
| TBT | PROSHARES TR | 589,013 | $46.65M | 0.0% | $79.20 | $75.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| ISRG | INTUITIVE SURGICAL INC | 120,915 | $46.44M | 0.0% | $384.05 * | $44.16 | -4.7% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 840,819 | $46.33M | 0.0% | $55.11 | $51.78 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,444,025 | $46.26M | 0.0% | $32.04 * | $21.27 | +1.1% | COM | 744573106 |
| — | LAM RESEARCH CORP | 845,392 | $46.03M | 0.0% | $54.44 | $52.51 | — | COM | 512807108 |
| ZBH | ZIMMER HLDGS INC | 493,937 | $46.02M | 0.0% | $93.18 * | $71.05 | +10.2% | COM | 98956P102 |
| — | JOY GLOBAL INC | 782,099 | $45.74M | 0.0% | $58.49 | $51.03 | — | COM | 481165108 |
| SYY | SYSCO CORP | 1,264,879 | $45.66M | 0.0% | $36.10 * | $23.98 | +1.7% | COM | 871829107 |
| DJP | BARCLAYS BK PLC | 1,240,113 | $45.57M | 0.0% | $36.75 | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VERINT SYS INC | 1,061,044 | $45.56M | 0.0% | $42.94 | $38.31 | — | COM | 92343X100 |
| CBRE | CBRE GROUP INC | 1,730,653 | $45.51M | 0.0% | $26.30 * | $23.15 | +2.8% | CL A | 12504L109 |
| — | KITE RLTY GROUP TR | 6,914,138 | $45.42M | 0.0% | $6.57 | $6.55 | — | COM | 49803T102 |
| DGX | QUEST DIAGNOSTICS INC | 847,174 | $45.35M | 0.0% | $53.53 * | $46.67 | -0.4% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 1,688,156 | $45.19M | 0.0% | $26.77 * | $18.61 | +0.0% | COM | 125896100 |
| — | STAPLES INC | 2,835,009 | $45.05M | 0.0% | $15.89 | $14.78 | — | COM | 855030102 |
| — | AXIALL CORP | 946,741 | $44.91M | 0.0% | $47.44 | $38.18 | — | COM | 05463D100 |
| — | STERICYCLE INC | 385,632 | $44.79M | 0.0% | $116.15 | $115.38 | — | COM | 858912108 |
| EMN | EASTMAN CHEM CO | 554,527 | $44.75M | 0.0% | $80.69 * | $53.29 | +0.8% | COM | 277432100 |
| NVRI | HARSCO CORP | 1,584,876 | $44.42M | 0.0% | $28.03 * | $25.63 | +4.7% | COM | 415864107 |
| — | BARRICK GOLD CORP | 2,517,260 | $44.38M | 0.0% | $17.63 | $18.55 | — | COM | 067901108 |
| HUM | HUMANA INC | 429,212 | $44.3M | 0.0% | $103.21 * | $83.14 | +6.8% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 2,071,352 | $43.56M | 0.0% | $21.03 * | $12.51 | +4.5% | COM | 316773100 |
| IEX | IDEX CORP | 589,833 | $43.55M | 0.0% | $73.84 * | $56.77 | +4.3% | COM | 45167R104 |
| — | LEUCADIA NATL CORP | 1,532,736 | $43.44M | 0.0% | $28.34 | $27.85 | — | COM | 527288104 |
| — | BAKER HUGHES INC | 782,547 | $43.24M | 0.0% | $55.25 | $49.10 | — | COM | 057224107 |
| — | SOHU COM INC | 592,805 | $43.23M | 0.0% | $72.93 | $74.89 | — | COM | 83408W103 |
| — | ALERE INC | 151,000 | $43.23M | 0.0% | $286.30 | $260.00 | — | PERP PFD CONV SE | 01449J204 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,242,647 | $43.12M | 0.0% | $34.70 * | $28.44 | +10.9% | COM | 896239100 |
| PFG | PRINCIPAL FINL GROUP INC | 871,916 | $42.99M | 0.0% | $49.31 * | $26.93 | +14.6% | COM | 74251V102 |
| — | KINDER MORGAN MANAGEMENT LLC | 568,189 | $42.99M | 0.0% | $75.66 | $74.96 | — | SHS | 49455U100 |
| — | PROS HOLDINGS INC | 1,075,142 | $42.9M | 0.0% | $39.90 | $34.19 | — | COM | 74346Y103 |
| — | CST BRANDS INC | 1,167,980 | $42.89M | 0.0% | $36.72 | $30.88 | — | COM | 12646R105 |
| PCAR | PACCAR INC | 724,865 | $42.88M | 0.0% | $59.16 * | $23.44 | +2.4% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR INC | 916,295 | $42.82M | 0.0% | $46.73 * | $28.51 | +4.9% | COM | 025537101 |
| FUL | FULLER H B CO | 822,724 | $42.81M | 0.0% | $52.04 * | $34.19 | +22.3% | COM | 359694106 |
| CX | CEMEX SAB DE CV | 3,617,970 | $42.8M | 0.0% | $11.83 | $11.41 | — | SPON ADR NEW | 151290889 |
| TSCO | TRACTOR SUPPLY CO | 551,188 | $42.76M | 0.0% | $77.57 * | $10.37 | +16.2% | COM | 892356106 |
| CAG | CONAGRA FOODS INC | 1,264,044 | $42.59M | 0.0% | $33.70 * | $17.76 | -6.6% | COM | 205887102 |
| IWD | ISHARES | 451,741 | $42.54M | 0.0% | $94.16 | $86.20 | — | RUS 1000 VAL ETF | 464287598 |
| FMC | F M C CORP | 560,470 | $42.29M | 0.0% | $75.45 * | $44.58 | +10.3% | COM NEW | 302491303 |
| URBN | URBAN OUTFITTERS INC | 1,139,371 | $42.27M | 0.0% | $37.10 | $41.06 | -8.8% | COM | 917047102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 187,712 | $42.22M | 0.0% | $224.89 * | $35.28 | 0.0% | COM | 45866F104 |
| INGR | INGREDION INC | 616,654 | $42.21M | 0.0% | $68.45 | $65.29 | +3.6% | COM | 457187102 |
| GRMN | GARMIN LTD | 910,923 | $42.07M | 0.0% | $46.19 * | $30.18 | +8.8% | SHS | H2906T109 |
| LOGI | LOGITECH INTL S A | 3,070,491 | $42.03M | 0.0% | $13.69 * | $5.87 | +45.4% | SHS | H50430232 |
| — | BED BATH & BEYOND INC | 519,454 | $41.71M | 0.0% | $80.29 | $77.35 | — | COM | 075896100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 391,307 | $41.66M | 0.0% | $106.45 | $100.67 | — | SPONSORED ADR | 03524A108 |
| — | SAFEWAY INC | 1,278,047 | $41.62M | 0.0% | $32.57 | $31.99 | — | COM NEW | 786514208 |
| — | MARKET VECTORS ETF TR | 864,026 | $41.53M | 0.0% | $48.07 | $48.00 | — | OIL SVCS ETF | 57060U191 |
| EW | EDWARDS LIFESCIENCES CORP | 631,700 | $41.53M | 0.0% | $65.75 * | $11.70 | -3.6% | COM | 28176E108 |
| TDC | TERADATA CORP DEL | 912,727 | $41.52M | 0.0% | $45.49 | $58.72 | -22.8% | COM | 88076W103 |
| — | CABLEVISION SYS CORP | 2,310,508 | $41.42M | 0.0% | $17.93 | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | ALCATEL-LUCENT | 9,407,614 | $41.39M | 0.0% | $4.40 | $4.24 | — | SPONSORED ADR | 013904305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,139,703 | $41.29M | 0.0% | $36.23 * | $24.13 | +10.8% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 387,781 | $41.25M | 0.0% | $106.36 * | $49.35 | +6.6% | COM | 45168D104 |
| LTC | LTC PPTYS INC | 1,151,858 | $40.76M | 0.0% | $35.39 | $37.98 | — | COM | 502175102 |
| — | NEW YORK CMNTY BANCORP INC | 2,418,239 | $40.74M | 0.0% | $16.85 | $15.43 | — | COM | 649445103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,550,525 | $40.53M | 0.0% | $26.14 | $25.92 | — | COM | 78573L106 |
| — | SYMANTEC CORP | 1,713,891 | $40.41M | 0.0% | $23.58 | $24.75 | — | COM | 871503108 |
| — | LIBERTY PPTY TR | 1,190,266 | $40.31M | 0.0% | $33.87 | $35.60 | — | SH BEN INT | 531172104 |
| — | PLUM CREEK TIMBER CO INC | 862,821 | $40.13M | 0.0% | $46.51 | $46.80 | — | COM | 729251108 |
| — | TOWERS WATSON & CO | 312,760 | $39.91M | 0.0% | $127.60 | $106.96 | — | CL A | 891894107 |
| — | TYCO INTERNATIONAL LTD | 970,074 | $39.81M | 0.0% | $41.04 | $34.98 | — | SHS | H89128104 |
| RY | ROYAL BK CDA MONTREAL QUE | 591,752 | $39.78M | 0.0% | $67.23 | $62.10 | +6.8% | COM | 780087102 |
| XLV | SELECT SECTOR SPDR TR | 716,719 | $39.73M | 0.0% | $55.44 | $50.59 | — | SBI HEALTHCARE | 81369Y209 |
| AR | ANTERO RES CORP | 624,089 | $39.59M | 0.0% | $63.43 * | $55.97 | 0.0% | COM | 03674X106 |
| HDB | HDFC BANK LTD | 1,146,620 | $39.49M | 0.0% | $34.44 | $31.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | AVAGO TECHNOLOGIES LTD | 745,464 | $39.41M | 0.0% | $52.87 | $43.73 | — | SHS | Y0486S104 |
| ETR | ENTERGY CORP NEW | 619,406 | $39.19M | 0.0% | $63.26 * | $20.11 | -2.8% | COM | 29364G103 |
| EIX | EDISON INTL | 846,257 | $39.18M | 0.0% | $46.29 * | $29.70 | +0.4% | COM | 281020107 |
| DHI | D R HORTON INC | 1,747,436 | $39M | 0.0% | $22.32 * | $17.31 | -2.0% | COM | 23331A109 |
| — | PANDORA MEDIA INC | 1,465,151 | $38.97M | 0.0% | $26.60 | $26.09 | — | COM | 698354107 |
| — | WHITING PETE CORP NEW | 628,715 | $38.9M | 0.0% | $61.87 | $61.37 | — | COM | 966387102 |
| — | MANITOWOC INC | 1,664,156 | $38.81M | 0.0% | $23.32 | $19.56 | — | COM | 563571108 |
| — | THE ADT CORPORATION | 953,682 | $38.59M | 0.0% | $40.47 | $40.66 | — | COM | 00101J106 |
| — | OCWEN FINL CORP | 695,122 | $38.54M | 0.0% | $55.45 | $55.71 | — | COM NEW | 675746309 |
| — | COLFAX CORP | 605,126 | $38.54M | 0.0% | $63.69 | $57.78 | — | COM | 194014106 |
| — | ARCHER DANIELS MIDLAND CO | 36,417,008 | $38.53M | 0.0% | $1.06 | $1.02 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | VALERO ENERGY PARTNERS LP | 1,117,970 | $38.51M | 0.0% | $34.45 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | GREEN MTN COFFEE ROASTERS IN | 509,353 | $38.48M | 0.0% | $75.54 | $75.35 | — | COM | 393122106 |
| — | JPMORGAN CHASE & CO | 829,244 | $38.43M | 0.0% | $46.35 | $44.95 | — | ALERIAN ML ETN | 46625H365 |
| — | SUNTRUST BKS INC | 1,040,575 | $38.3M | 0.0% | $36.81 | $33.04 | — | COM | 867914103 |
| NWS | NEWS CORP NEW | 2,145,396 | $38.25M | 0.0% | $17.83 * | $14.65 | +5.0% | CL B | 65249B208 |
| BNDX | VANGUARD CHARLOTTE FDS | 767,040 | $38.06M | 0.0% | $49.62 | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| AGCO | AGCO CORP | 641,579 | $37.97M | 0.0% | $59.19 * | $44.50 | +5.3% | COM | 001084102 |
| — | SENIOR HSG PPTYS TR | 1,696,787 | $37.72M | 0.0% | $22.23 | $23.29 | — | SH BEN INT | 81721M109 |
| — | HOLLYFRONTIER CORP | 758,017 | $37.66M | 0.0% | $49.69 | $42.10 | — | COM | 436106108 |
| — | NORTHSTAR RLTY FIN CORP | 2,797,993 | $37.63M | 0.0% | $13.45 | $9.28 | — | COM | 66704R100 |
| KR | KROGER CO | 951,527 | $37.61M | 0.0% | $39.52 * | $15.23 | +8.0% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 445,264 | $37.6M | 0.0% | $84.46 * | $10.35 | +19.2% | COM | 243537107 |
| — | B/E AEROSPACE INC | 430,466 | $37.46M | 0.0% | $87.03 | $74.70 | — | COM | 073302101 |
| — | METLIFE INC | 1,185,721 | $37.4M | 0.0% | $31.54 | $28.66 | — | UNIT 99/99/9999 | 59156R116 |
| WEX | WEX INC | 377,188 | $37.35M | 0.0% | $99.03 * | $84.53 | +11.1% | COM | 96208T104 |
| — | EXTERRAN HLDGS INC | 1,089,292 | $37.25M | 0.0% | $34.20 | $27.57 | — | COM | 30225X103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,097,717 | $37.23M | 0.0% | $12.02 | $11.10 | +6.4% | COM | 101137107 |
| FAST | FASTENAL CO | 782,769 | $37.19M | 0.0% | $47.51 * | $8.59 | +1.9% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 595,514 | $37.06M | 0.0% | $62.23 * | $40.27 | +20.8% | COM | 231561101 |
| NRG | NRG ENERGY INC | 1,287,470 | $36.97M | 0.0% | $28.72 * | $20.64 | +3.9% | COM NEW | 629377508 |
| SLM | SLM CORP | 1,405,972 | $36.95M | 0.0% | $26.28 * | $8.76 | +4.9% | COM | 78442P106 |
| — | RADIAN GROUP INC | 25,200,000 | $36.94M | 0.0% | $1.47 | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| SSYS | STRATASYS LTD | 273,915 | $36.89M | 0.0% | $134.67 * | $96.82 | +19.4% | SHS | M85548101 |
| — | ENDO HEALTH SOLUTIONS INC | 544,435 | $36.73M | 0.0% | $67.46 | $45.86 | — | COM | 29264F205 |
| TEX | TEREX CORP NEW | 874,236 | $36.71M | 0.0% | $41.99 * | $32.68 | +10.9% | COM | 880779103 |
| — | YAMANA GOLD INC | 4,245,207 | $36.59M | 0.0% | $8.62 | $9.93 | — | COM | 98462Y100 |
| KEY | KEYCORP NEW | 2,711,662 | $36.39M | 0.0% | $13.42 * | $7.57 | +6.4% | COM | 493267108 |
| RRX | REGAL BELOIT CORP | 492,736 | $36.32M | 0.0% | $73.70 | $66.43 | +9.2% | COM | 758750103 |
| BCO | BRINKS CO | 1,063,486 | $36.3M | 0.0% | $34.14 * | $24.94 | +9.6% | COM | 109696104 |
| — | LEGG MASON INC | 832,811 | $36.21M | 0.0% | $43.48 | $40.35 | — | COM | 524901105 |
| — | HOME PROPERTIES INC | 673,140 | $36.09M | 0.0% | $53.62 | $57.46 | — | COM | 437306103 |
| NWSA | NEWS CORP NEW | 1,990,829 | $35.87M | 0.0% | $18.02 * | $14.03 | +8.0% | CL A | 65249B109 |
| — | AEGERION PHARMACEUTICALS INC | 505,455 | $35.87M | 0.0% | $70.96 | $85.75 | — | COM | 00767E102 |
| XYL | XYLEM INC | 1,035,514 | $35.82M | 0.0% | $34.60 * | $25.80 | +6.9% | COM | 98419M100 |
| — | TENNECO INC | 628,741 | $35.56M | 0.0% | $56.57 | $50.50 | — | COM | 880349105 |
| — | HUBBELL INC | 326,598 | $35.56M | 0.0% | $108.90 | $105.90 | — | CL B | 443510201 |
| ACIW | ACI WORLDWIDE INC | 547,114 | $35.56M | 0.0% | $65.00 * | $16.45 | +20.6% | COM | 004498101 |
| — | FOREST LABS INC | 592,430 | $35.56M | 0.0% | $60.02 | $43.41 | — | COM | 345838106 |
| WHR | WHIRLPOOL CORP | 224,999 | $35.29M | 0.0% | $156.85 * | $137.11 | +6.9% | COM | 963320106 |
| ALV | AUTOLIV INC | 383,522 | $35.2M | 0.0% | $91.79 * | $45.74 | +8.1% | COM | 052800109 |
| SEE | SEALED AIR CORP NEW | 1,033,556 | $35.19M | 0.0% | $34.05 * | $23.12 | +8.1% | COM | 81211K100 |
| STWD | STARWOOD PPTY TR INC | 1,259,951 | $34.9M | 0.0% | $27.70 | $23.97 | — | COM | 85571B105 |
| — | KANSAS CITY SOUTHERN | 281,663 | $34.88M | 0.0% | $123.82 | $114.36 | — | COM NEW | 485170302 |
| — | SANDRIDGE ENERGY INC | 5,745,629 | $34.87M | 0.0% | $6.07 | $6.00 | — | COM | 80007P307 |
| TIP | ISHARES | 317,161 | $34.85M | 0.0% | $109.89 | $112.57 | — | TIPS BD ETF | 464287176 |
| RMD | RESMED INC | 738,204 | $34.75M | 0.0% | $47.08 * | $41.45 | +3.9% | COM | 761152107 |
| VYM | VANGUARD WHITEHALL FDS INC | 551,570 | $34.37M | 0.0% | $62.31 | $57.49 | — | HIGH DIV YLD | 921946406 |
| HRL | HORMEL FOODS CORP | 760,747 | $34.36M | 0.0% | $45.17 * | $16.10 | +2.9% | COM | 440452100 |
| — | TRIUMPH GROUP INC NEW | 451,369 | $34.33M | 0.0% | $76.06 | $70.22 | — | COM | 896818101 |
| BAK | BRASKEM S A | 1,912,472 | $34.13M | 0.0% | $17.85 | $15.95 | — | SP ADR PFD A | 105532105 |
| — | SVB FINL GROUP | 325,323 | $34.11M | 0.0% | $104.86 | $86.36 | — | COM | 78486Q101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 537,507 | $34.06M | 0.0% | $63.37 * | $57.34 | +2.3% | COM | 23918K108 |
| HRB | BLOCK H & R INC | 1,168,181 | $33.92M | 0.0% | $29.04 * | $18.68 | -1.7% | COM | 093671105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,176,012 | $33.73M | 0.0% | $28.68 | $28.75 | — | SHS UNITS LLI | 29250X103 |
| — | CORE LABORATORIES N V | 176,158 | $33.64M | 0.0% | $190.94 | $169.21 | — | COM | N22717107 |
| — | ANGIES LIST INC | 2,218,764 | $33.61M | 0.0% | $15.15 | $15.35 | — | COM | 034754101 |
| BP | BP PLC | 691,080 | $33.59M | 0.0% | $48.60 | $42.03 | — | SPONSORED ADR | 055622104 |
| — | NEWMONT MINING CORP | 32,850,000 | $33.51M | 0.0% | $1.02 | $1.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 921,110 | $33.37M | 0.0% | $36.23 | $35.92 | — | COM | 29472R108 |
| CE | CELANESE CORP DEL | 602,871 | $33.34M | 0.0% | $55.30 * | $38.84 | +13.6% | COM SER A | 150870103 |
| — | VALIDUS HOLDINGS LTD | 826,716 | $33.31M | 0.0% | $40.29 | $38.33 | — | COM SHS | G9319H102 |
| — | RED HAT INC | 594,060 | $33.29M | 0.0% | $56.04 | $49.72 | — | COM | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,309 | $33.19M | 0.0% | $532.72 * | $9.03 | +12.6% | COM | 169656105 |
| — | NORTHEAST UTILS | 782,016 | $33.15M | 0.0% | $42.39 | $41.27 | — | COM | 664397106 |
| — | CIMAREX ENERGY CO | 315,762 | $33.13M | 0.0% | $104.90 | $99.75 | — | COM | 171798101 |
| — | DELPHI AUTOMOTIVE PLC | 550,252 | $33.08M | 0.0% | $60.12 | $58.41 | — | SHS | G27823106 |
| EXR | EXTRA SPACE STORAGE INC | 784,483 | $33.05M | 0.0% | $42.12 * | $27.92 | +1.1% | COM | 30225T102 |
| AES | AES CORP | 2,274,335 | $33M | 0.0% | $14.51 * | $8.68 | +7.6% | COM | 00130H105 |
| — | NEUSTAR INC | 661,202 | $32.97M | 0.0% | $49.86 | $49.52 | — | CL A | 64126X201 |
| AJG | GALLAGHER ARTHUR J & CO | 702,256 | $32.96M | 0.0% | $46.93 * | $34.24 | +6.6% | COM | 363576109 |
| CCL | CARNIVAL CORP | 818,493 | $32.87M | 0.0% | $40.16 * | $29.75 | -1.6% | PAIRED CTF | 143658300 |
| XEL | XCEL ENERGY INC | 1,176,492 | $32.87M | 0.0% | $27.94 * | $19.11 | -0.3% | COM | 98389B100 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,639,198 | $32.65M | 0.0% | $19.92 * | $15.11 | +2.4% | COM | 747619104 |
| LKQ | LKQ CORP | 990,553 | $32.59M | 0.0% | $32.90 * | $26.54 | +10.4% | COM | 501889208 |
| OC | OWENS CORNING NEW | 800,186 | $32.58M | 0.0% | $40.72 * | $38.70 | -2.0% | COM | 690742101 |
| TV | GRUPO TELEVISA SA | 1,071,753 | $32.43M | 0.0% | $30.26 | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | MICROS SYS INC | 564,732 | $32.4M | 0.0% | $57.37 | $52.40 | — | COM | 594901100 |
| — | ALTERA CORP | 996,007 | $32.38M | 0.0% | $32.51 | $35.83 | — | COM | 021441100 |
| — | DRESSER-RAND GROUP INC | 541,565 | $32.29M | 0.0% | $59.63 | $62.35 | — | COM | 261608103 |
| MAA | MID-AMER APT CMNTYS INC | 531,663 | $32.29M | 0.0% | $60.74 * | $40.80 | -0.6% | COM | 59522J103 |
| BBD | BANCO BRADESCO S A | 2,574,011 | $32.25M | 0.0% | $12.53 | $13.88 | — | SP ADR PFD NEW | 059460303 |
| — | URS CORP NEW | 608,510 | $32.24M | 0.0% | $52.99 | $53.49 | — | COM | 903236107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,081,063 | $32.22M | 0.0% | $29.80 | $29.86 | — | COM | 681936100 |
| DTE | DTE ENERGY CO | 485,261 | $32.21M | 0.0% | $66.38 * | $38.05 | -0.1% | COM | 233331107 |
| DDD | 3-D SYS CORP DEL | 346,579 | $32.21M | 0.0% | $92.93 * | $49.48 | +41.7% | COM NEW | 88554D205 |
| — | FIRST NIAGARA FINL GP INC | 3,031,003 | $32.19M | 0.0% | $10.62 | $10.41 | — | COM | 33582V108 |
| — | HANESBRANDS INC | 457,959 | $32.18M | 0.0% | $70.27 | $62.31 | — | COM | 410345102 |
| RYN | RAYONIER INC | 763,429 | $32.14M | 0.0% | $42.10 | $49.17 | — | COM | 754907103 |
| — | POWERSHS DB US DOLLAR INDEX | 1,488,068 | $32.02M | 0.0% | $21.52 | $21.63 | — | DOLL INDX BULL | 73936D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 590,505 | $31.93M | 0.0% | $54.08 * | $46.22 | +8.5% | CL A | 989207105 |
| BHP | BHP BILLITON LTD | 468,223 | $31.93M | 0.0% | $68.19 | $66.49 | — | SPONSORED ADR | 088606108 |
| TM | TOYOTA MOTOR CORP | 259,386 | $31.62M | 0.0% | $121.91 | $125.91 | — | SP ADR REP2COM | 892331307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 245,349 | $31.57M | 0.0% | $128.69 * | $8.18 | +3.1% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 1,668,028 | $31.42M | 0.0% | $18.84 * | $11.89 | +28.4% | COM | 844741108 |
| RRC | RANGE RES CORP | 372,566 | $31.41M | 0.0% | $84.30 * | $78.08 | -0.4% | COM | 75281A109 |
| AAXJ | ISHARES | 518,989 | $31.3M | 0.0% | $60.30 | $58.27 | — | MSCI AC ASIA ETF | 464288182 |
| FISV | FISERV INC | 529,278 | $31.25M | 0.0% | $59.04 * | $25.46 | +5.9% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 578,788 | $31.07M | 0.0% | $53.67 * | $37.39 | +7.1% | COM | 31620M106 |
| — | AGRIUM INC | 337,967 | $30.91M | 0.0% | $91.47 | $85.49 | — | COM | 008916108 |
| PWR | QUANTA SVCS INC | 979,510 | $30.91M | 0.0% | $31.56 * | $26.53 | +8.6% | COM | 74762E102 |
| — | DIEBOLD INC | 934,014 | $30.83M | 0.0% | $33.01 | $30.32 | — | COM | 253651103 |
| LDOS | LEIDOS HLDGS INC | 663,143 | $30.83M | 0.0% | $46.49 * | $26.62 | 0.0% | COM | 525327102 |
| — | INTERNATIONAL GAME TECHNOLOG | 29,075,008 | $30.82M | 0.0% | $1.06 | $1.09 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | ENSCO PLC | 536,585 | $30.68M | 0.0% | $57.17 | $53.74 | — | SHS CLASS A | G3157S106 |
| — | MICHAEL KORS HLDGS LTD | 376,425 | $30.56M | 0.0% | $81.18 | $77.12 | — | SHS | G60754101 |
| — | GANNETT INC | 1,026,738 | $30.37M | 0.0% | $29.58 | $27.11 | — | COM | 364730101 |
| — | HUDSON CITY BANCORP | 3,216,430 | $30.33M | 0.0% | $9.43 | $9.04 | — | COM | 443683107 |
| — | SHUTTERFLY INC | 594,827 | $30.29M | 0.0% | $50.93 | $54.17 | — | COM | 82568P304 |
| — | JUNIPER NETWORKS INC | 1,340,307 | $30.25M | 0.0% | $22.57 | $19.99 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 1,311,774 | $30.09M | 0.0% | $22.94 | $24.37 | -4.3% | COM | 285512109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 519,378 | $29.86M | 0.0% | $57.48 * | $40.98 | +28.3% | COM | 695127100 |
| IYZ | ISHARES | 1,002,322 | $29.8M | 0.0% | $29.73 | $27.71 | — | U.S. TELECOM ETF | 464287713 |
| SXC | SUNCOKE ENERGY INC | 1,306,332 | $29.8M | 0.0% | $22.81 * | $15.90 | +29.8% | COM | 86722A103 |
| — | NORDSTROM INC | 478,518 | $29.57M | 0.0% | $61.79 | $56.19 | — | COM | 655664100 |
| OII | OCEANEERING INTL INC | 374,720 | $29.55M | 0.0% | $78.87 * | $80.76 | +0.5% | COM | 675232102 |
| ADI | ANALOG DEVICES INC | 577,868 | $29.43M | 0.0% | $50.93 * | $36.70 | +2.5% | COM | 032654105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,258,143 | $29.39M | 0.0% | $23.36 | $25.27 | — | SH BEN INT | 939653101 |
| — | CATAMARAN CORP | 618,722 | $29.36M | 0.0% | $47.46 | $45.94 | — | COM | 148887102 |
| SCI | SERVICE CORP INTL | 1,605,430 | $29.11M | 0.0% | $18.13 | $18.53 | -2.0% | COM | 817565104 |
| EIG | EMPLOYERS HOLDINGS INC | 919,267 | $29.09M | 0.0% | $31.65 * | $20.16 | +13.5% | COM | 292218104 |
| — | SUPERIOR ENERGY SVCS INC | 1,089,960 | $29M | 0.0% | $26.61 | $25.04 | — | COM | 868157108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 736,515 | $28.92M | 0.0% | $39.27 * | $35.41 | -3.0% | COM | 203668108 |
| — | DREAMWORKS ANIMATION SKG INC | 810,016 | $28.75M | 0.0% | $35.50 | $28.46 | — | CL A | 26153C103 |
| SHW | SHERWIN WILLIAMS CO | 156,651 | $28.74M | 0.0% | $183.48 * | $52.68 | +3.6% | COM | 824348106 |
| SM | SM ENERGY CO | 344,521 | $28.63M | 0.0% | $83.11 * | $68.83 | +10.1% | COM | 78454L100 |
| — | ACTUANT CORP | 772,355 | $28.3M | 0.0% | $36.64 | $38.74 | — | CL A NEW | 00508X203 |
| FE | FIRSTENERGY CORP | 858,056 | $28.29M | 0.0% | $32.97 * | $22.25 | -4.9% | COM | 337932107 |
| — | SEATTLE GENETICS INC | 707,011 | $28.2M | 0.0% | $39.89 | $43.43 | — | COM | 812578102 |
| — | HARTFORD FINL SVCS GROUP INC | 1,022,742 | $28.16M | 0.0% | $27.53 | $22.35 | — | *W EXP 06/26/201 | 416515120 |
| NWL | NEWELL RUBBERMAID INC | 867,151 | $28.1M | 0.0% | $32.40 * | $16.93 | +12.3% | COM | 651229106 |
| — | MAXIM INTEGRATED PRODS INC | 1,003,340 | $27.99M | 0.0% | $27.90 | $28.94 | — | COM | 57772K101 |
| — | BUNGE LIMITED | 339,757 | $27.9M | 0.0% | $82.11 | $76.39 | — | COM | G16962105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 374,039 | $27.82M | 0.0% | $74.39 | $71.84 | — | COM | 87264S106 |
| — | MINDRAY MEDICAL INTL LTD | 765,053 | $27.81M | 0.0% | $36.35 | $38.09 | — | SPON ADR | 602675100 |
| — | INGERSOLL-RAND PLC | 450,435 | $27.75M | 0.0% | $61.60 | $64.93 | — | SHS | G47791101 |
| — | NAVISTAR INTL CORP NEW | 784,832 | $27.73M | 0.0% | $35.34 | $32.71 | — | NOTE 3.000%10/1 | 63934EAL2 |
| BMO | BANK MONTREAL QUE | 415,914 | $27.72M | 0.0% | $66.65 * | $39.66 | +4.9% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 775,210 | $27.7M | 0.0% | $35.74 | $32.04 | — | TECHNOLOGY | 81369Y803 |
| FLS | FLOWSERVE CORP | 351,265 | $27.69M | 0.0% | $78.82 * | $46.10 | +20.1% | COM | 34354P105 |
| HCA | HCA HOLDINGS INC | 579,515 | $27.64M | 0.0% | $47.70 * | $36.32 | +18.3% | COM | 40412C101 |
| — | BLUCORA INC | 948,128 | $27.64M | 0.0% | $29.16 | $22.98 | — | COM | 095229100 |
| PBI | PITNEY BOWES INC | 1,185,832 | $27.63M | 0.0% | $23.30 * | $16.75 | +28.4% | COM | 724479100 |
| EQT | EQT CORP | 306,425 | $27.51M | 0.0% | $89.77 * | $42.90 | +1.0% | COM | 26884L109 |
| GNW | GENWORTH FINL INC | 1,766,111 | $27.43M | 0.0% | $15.53 * | $12.54 | +15.3% | COM CL A | 37247D106 |
| — | HILLENBRAND INC | 925,007 | $27.21M | 0.0% | $29.42 | $27.69 | — | COM | 431571108 |
| — | CYTEC INDS INC | 290,831 | $27.09M | 0.0% | $93.15 | $81.35 | — | COM | 232820100 |
| CLX | CLOROX CO DEL | 291,753 | $27.06M | 0.0% | $92.74 * | $59.69 | +6.9% | COM | 189054109 |
| RL | RALPH LAUREN CORP | 152,296 | $26.89M | 0.0% | $176.54 * | $137.48 | -1.6% | CL A | 751212101 |
| PTC | PTC INC | 759,750 | $26.89M | 0.0% | $35.39 * | $27.65 | +11.1% | COM | 69370C100 |
| — | HARRIS CORP DEL | 384,535 | $26.84M | 0.0% | $69.80 | $59.29 | — | COM | 413875105 |
| — | TUMI HLDGS INC | 1,190,034 | $26.83M | 0.0% | $22.55 | $21.28 | — | COM | 89969Q104 |
| — | DST SYS INC DEL | 295,122 | $26.78M | 0.0% | $90.74 | $76.00 | — | COM | 233326107 |
| ILF | ISHARES | 722,667 | $26.77M | 0.0% | $37.04 | $38.14 | — | LATN AMER 40 ETF | 464287390 |
| ZION | ZIONS BANCORPORATION | 892,055 | $26.72M | 0.0% | $29.96 * | $29.19 | -1.4% | COM | 989701107 |
| — | LINEAR TECHNOLOGY CORP | 586,455 | $26.71M | 0.0% | $45.54 | $39.65 | — | COM | 535678106 |
| YPF | YPF SOCIEDAD ANONIMA | 809,948 | $26.7M | 0.0% | $32.96 | $27.06 | — | SPON ADR CL D | 984245100 |
| — | THOMSON REUTERS CORP | 705,959 | $26.69M | 0.0% | $37.81 | $35.11 | — | COM | 884903105 |
| — | NETSUITE INC | 258,907 | $26.67M | 0.0% | $103.01 | $106.63 | — | COM | 64118Q107 |
| TOL | TOLL BROTHERS INC | 720,279 | $26.65M | 0.0% | $37.00 * | $32.61 | +1.7% | COM | 889478103 |
| — | PIER 1 IMPORTS INC | 1,149,964 | $26.54M | 0.0% | $23.08 | $19.52 | — | COM | 720279108 |
| — | INTEL CORP | 19,500,000 | $26.5M | 0.0% | $1.36 | $1.30 | — | SDCV 3.250% 8/0 | 458140AF7 |
| RF | REGIONS FINL CORP NEW | 2,679,478 | $26.5M | 0.0% | $9.89 * | $6.54 | -1.4% | COM | 7591EP100 |
| VMI | VALMONT INDS INC | 177,653 | $26.49M | 0.0% | $149.11 * | $142.95 | -1.2% | COM | 920253101 |
| IJK | ISHARES | 175,881 | $26.41M | 0.0% | $150.19 | $139.11 | — | S&P MC 400GR ETF | 464287606 |
| — | WYNDHAM WORLDWIDE CORP | 357,967 | $26.38M | 0.0% | $73.68 | $67.39 | — | COM | 98310W108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 423,581 | $26.34M | 0.0% | $62.20 * | $47.28 | +12.7% | COM | 88224Q107 |
| — | POWERSHARES INDIA ETF TR | 1,494,312 | $26.33M | 0.0% | $17.62 | $15.97 | — | INDIA PORT | 73935L100 |
| MAC | MACERICH CO | 446,787 | $26.31M | 0.0% | $58.88 | $56.43 | — | COM | 554382101 |
| — | SPRINT CORP | 2,441,793 | $26.25M | 0.0% | $10.75 | $6.22 | — | COM SER 1 | 85207U105 |
| DBJP | DBX ETF TR | 677,533 | $26.24M | 0.0% | $38.73 | $38.58 | — | XTRAK MSCI JAPN | 233051507 |
| — | RESTORATION HARDWARE HLDGS I | 389,701 | $26.23M | 0.0% | $67.30 | $66.76 | — | COM | 761283100 |
| — | SPDR SERIES TRUST | 381,881 | $26.17M | 0.0% | $68.53 | $65.85 | — | S&P OILGAS EXP | 78464A730 |
| AAL | AMERICAN AIRLS GROUP INC | 1,035,590 | $26.15M | 0.0% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| — | GROUPON INC | 2,214,076 | $26.05M | 0.0% | $11.76 | $11.62 | — | COM CL A | 399473107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,769,736 | $25.98M | 0.0% | $14.68 | $15.04 | — | COM | 46131B100 |
| — | SAPIENT CORP | 1,496,264 | $25.97M | 0.0% | $17.36 | $15.67 | — | COM | 803062108 |
| AEM | AGNICO EAGLE MINES LTD | 984,262 | $25.96M | 0.0% | $26.38 * | $22.72 | -3.8% | COM | 008474108 |
| TS | TENARIS S A | 590,980 | $25.82M | 0.0% | $43.69 | $46.68 | — | SPONSORED ADR | 88031M109 |
| EMBJ | EMBRAER S A | 800,763 | $25.77M | 0.0% | $32.18 | $32.31 | — | SP ADR REP 4 COM | 29082A107 |
| — | MACQUARIE INFRASTR CO LLC | 472,208 | $25.7M | 0.0% | $54.43 | $53.54 | — | MEMBERSHIP INT | 55608B105 |
| KIM | KIMCO RLTY CORP | 1,296,876 | $25.61M | 0.0% | $19.75 * | $11.87 | -2.0% | COM | 49446R109 |
| HSBC | HSBC HLDGS PLC | 464,436 | $25.6M | 0.0% | $55.12 | $54.71 | — | SPON ADR NEW | 404280406 |
| VISN | COMMSCOPE HLDG CO INC | 1,352,499 | $25.6M | 0.0% | $18.93 * | $16.43 | 0.0% | COM | 20337X109 |
| — | ARES CAP CORP | 23,693,000 | $25.49M | 0.0% | $1.08 | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | COBALT INTL ENERGY INC | 1,547,028 | $25.45M | 0.0% | $16.45 | $22.32 | — | COM | 19075F106 |
| ACWI | ISHARES | 441,640 | $25.44M | 0.0% | $57.61 | $53.92 | — | MSCI ACWI ETF | 464288257 |
| HOLX | HOLOGIC INC | 1,133,739 | $25.34M | 0.0% | $22.35 | $21.45 | +2.8% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 536,996 | $25.33M | 0.0% | $47.17 | $47.16 | +0.1% | COM | 00971T101 |
| — | UNITED STATIONERS INC | 549,170 | $25.2M | 0.0% | $45.89 | $43.93 | — | COM | 913004107 |
| — | KKR FINL HLDGS LLC | 2,063,812 | $25.16M | 0.0% | $12.19 | $10.61 | — | COM | 48248A306 |
| UDR | UDR INC | 1,076,974 | $25.14M | 0.0% | $23.35 * | $15.69 | -0.6% | COM | 902653104 |
| SCSC | SCANSOURCE INC | 591,488 | $25.1M | 0.0% | $42.43 * | $35.05 | +12.5% | COM | 806037107 |
| BND | VANGUARD BD INDEX FD INC | 313,219 | $25.07M | 0.0% | $80.04 | $80.87 | — | TOTAL BND MRKT | 921937835 |
| — | GLOBE SPECIALTY METALS INC | 1,390,720 | $25.05M | 0.0% | $18.01 | $15.84 | — | COM | 37954N206 |
| — | CONSOL ENERGY INC | 657,702 | $25.02M | 0.0% | $38.04 | $33.64 | — | COM | 20854P109 |
| HDV | ISHARES | 355,525 | $24.98M | 0.0% | $70.25 | $66.28 | — | HIGH DIVIDND ETF | 46429B663 |
| — | GOODYEAR TIRE & RUBR CO | 373,387 | $24.96M | 0.0% | $66.85 | $65.74 | — | PFD CONV 5.875% | 382550309 |
| WU | WESTERN UN CO | 1,446,485 | $24.95M | 0.0% | $17.25 | $18.66 | — | COM | 959802109 |
| RGA | REINSURANCE GROUP AMER INC | 319,748 | $24.75M | 0.0% | $77.40 * | $68.24 | +6.7% | COM NEW | 759351604 |
| — | POWERSHARES DB CMDTY IDX TRA | 960,517 | $24.64M | 0.0% | $25.65 | $25.76 | — | UNIT BEN INT | 73935S105 |
| — | ACTIVISION BLIZZARD INC | 1,381,120 | $24.62M | 0.0% | $17.83 | $16.68 | — | COM | 00507V109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 465,777 | $24.57M | 0.0% | $52.75 * | $46.06 | +9.0% | COM | 57164Y107 |
| PNW | PINNACLE WEST CAP CORP | 463,942 | $24.55M | 0.0% | $52.91 * | $34.48 | -1.3% | COM | 723484101 |
| — | VALEANT PHARMACEUTICALS INTL | 208,756 | $24.5M | 0.0% | $117.39 | $109.40 | — | COM | 91911K102 |
| — | GULFPORT ENERGY CORP | 387,376 | $24.45M | 0.0% | $63.13 | $64.29 | — | COM NEW | 402635304 |
| NTRS | NORTHERN TR CORP | 395,187 | $24.45M | 0.0% | $61.88 * | $41.72 | +0.3% | COM | 665859104 |
| — | AIR METHODS CORP | 419,401 | $24.43M | 0.0% | $58.26 | $42.56 | — | COM PAR $.06 | 009128307 |
| CNP | CENTERPOINT ENERGY INC | 1,053,919 | $24.42M | 0.0% | $23.17 * | $15.44 | +1.6% | COM | 15189T107 |
| — | BABCOCK & WILCOX CO NEW | 714,202 | $24.42M | 0.0% | $34.19 | $33.89 | — | COM | 05615F102 |
| — | AOL INC | 522,888 | $24.37M | 0.0% | $46.61 | $42.52 | — | COM | 00184X105 |
| — | FIRST CASH FINL SVCS INC | 393,736 | $24.35M | 0.0% | $61.84 | $59.11 | — | COM | 31942D107 |
| HSIC | SCHEIN HENRY INC | 213,012 | $24.34M | 0.0% | $114.25 * | $41.06 | +6.6% | COM | 806407102 |
| — | DUNKIN BRANDS GROUP INC | 504,964 | $24.34M | 0.0% | $48.19 | $47.16 | — | COM | 265504100 |
| — | BARCLAYS BK PLC | 570,051 | $24.25M | 0.0% | $42.55 | $42.55 | — | IPATH S&P500 VIX | 06742E711 |
| — | MICROCHIP TECHNOLOGY INC | 13,932,000 | $24.17M | 0.0% | $1.73 | $1.60 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | NORTHERN TIER ENERGY LP | 980,054 | $24.11M | 0.0% | $24.60 | $21.15 | — | COM UN REPR PART | 665826103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 705,920 | $24.06M | 0.0% | $34.08 | $26.74 | — | COM CL A | 848574109 |
| — | CHICAGO BRIDGE & IRON CO N V | 288,274 | $23.96M | 0.0% | $83.13 | $70.98 | — | COM | 167250109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 268,919 | $23.93M | 0.0% | $88.99 | $79.34 | — | SHS CL A | G5480U104 |
| OFG | OFG BANCORP | 1,379,054 | $23.91M | 0.0% | $17.34 * | $17.79 | -9.0% | COM | 67103X102 |
| — | CIT GROUP INC | 458,298 | $23.89M | 0.0% | $52.12 | $48.77 | — | COM NEW | 125581801 |
| NFLX | NETFLIX INC | 64,474 | $23.73M | 0.0% | $368.10 * | $3.86 | +27.1% | COM | 64110L106 |
| CDE | COEUR MNG INC | 2,185,428 | $23.71M | 0.0% | $10.85 * | $12.44 | -9.5% | COM NEW | 192108504 |
| WD | WALKER & DUNLOP INC | 1,463,701 | $23.67M | 0.0% | $16.17 * | $12.76 | -8.0% | COM | 93148P102 |
| ECPG | ENCORE CAP GROUP INC | 470,811 | $23.66M | 0.0% | $50.26 * | $40.52 | +17.4% | COM | 292554102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 366,462 | $23.63M | 0.0% | $64.48 * | $56.18 | +7.0% | ORD | M22465104 |
| — | AMERICA MOVIL SAB DE CV | 1,009,600 | $23.59M | 0.0% | $23.37 | $22.46 | — | SPON ADR L SHS | 02364W105 |
| AIZ | ASSURANT INC | 355,447 | $23.59M | 0.0% | $66.37 * | $43.21 | +11.7% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 542,058 | $23.46M | 0.0% | $43.27 * | $30.65 | -6.9% | COM | 134429109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 569,733 | $23.44M | 0.0% | $41.14 | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| WEN | WENDYS CO | 2,679,451 | $23.36M | 0.0% | $8.72 | $7.50 | +14.6% | COM | 95058W100 |
| ADSK | AUTODESK INC | 462,365 | $23.26M | 0.0% | $50.31 * | $36.93 | +18.6% | COM | 052769106 |
| — | ROCK-TENN CO | 221,157 | $23.22M | 0.0% | $104.99 | $101.26 | — | CL A | 772739207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 556,928 | $23.21M | 0.0% | $41.68 | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| CAR | AVIS BUDGET GROUP | 572,241 | $23.13M | 0.0% | $40.42 * | $31.25 | +1.8% | COM | 053774105 |
| — | AQUA AMERICA INC | 979,352 | $23.1M | 0.0% | $23.59 | $24.73 | — | COM | 03836W103 |
| — | COCA COLA ENTERPRISES INC NE | 522,952 | $23.07M | 0.0% | $44.12 | $40.91 | — | COM | 19122T109 |
| RCI | ROGERS COMMUNICATIONS INC | 509,713 | $23.06M | 0.0% | $45.24 | $40.67 | +9.5% | CL B | 775109200 |
| — | ENERGIZER HLDGS INC | 212,863 | $23.04M | 0.0% | $108.22 | $94.79 | — | COM | 29266R108 |
| — | SALIX PHARMACEUTICALS INC | 255,579 | $22.98M | 0.0% | $89.93 | $75.97 | — | COM | 795435106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 214,760 | $22.95M | 0.0% | $106.84 | $94.48 | — | COM | 502424104 |
| ARW | ARROW ELECTRS INC | 422,896 | $22.94M | 0.0% | $54.24 * | $49.14 | +3.4% | COM | 042735100 |
| RGLD | ROYAL GOLD INC | 495,820 | $22.84M | 0.0% | $46.07 * | $51.85 | -9.0% | COM | 780287108 |
| ATR | APTARGROUP INC | 336,346 | $22.81M | 0.0% | $67.81 * | $50.64 | +6.0% | COM | 038336103 |
| NWE | NORTHWESTERN CORP | 526,258 | $22.8M | 0.0% | $43.32 * | $25.46 | +7.6% | COM NEW | 668074305 |
| — | TIFFANY & CO NEW | 245,357 | $22.76M | 0.0% | $92.76 | $76.62 | — | COM | 886547108 |
| — | COMPUWARE CORP | 2,025,184 | $22.7M | 0.0% | $11.21 | $11.19 | — | COM | 205638109 |
| — | PLANTRONICS INC NEW | 486,859 | $22.61M | 0.0% | $46.45 | $46.05 | — | COM | 727493108 |
| — | PROSHARES TR II | 700,000 | $22.55M | 0.0% | $32.22 | $34.19 | — | ULT DJ UBS CRUDE | 74347W650 |
| RSG | REPUBLIC SVCS INC | 678,515 | $22.52M | 0.0% | $33.19 * | $26.76 | +0.4% | COM | 760759100 |
| — | STERLING BANCORP DEL | 1,683,118 | $22.5M | 0.0% | $13.37 | $13.37 | — | COM | 85917A100 |
| — | PROLOGIS | 20,040,000 | $22.36M | 0.0% | $1.12 | $1.13 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| MAS | MASCO CORP | 980,179 | $22.32M | 0.0% | $22.77 * | $14.83 | +4.8% | COM | 574599106 |
| BKD | BROOKDALE SR LIVING INC | 820,862 | $22.31M | 0.0% | $27.18 | $27.49 | +0.8% | COM | 112463104 |
| MHK | MOHAWK INDS INC | 149,810 | $22.31M | 0.0% | $148.90 * | $122.63 | +11.4% | COM | 608190104 |
| — | GOLDCORP INC NEW | 22,252,000 | $22.3M | 0.0% | $1.00 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| L | LOEWS CORP | 460,965 | $22.23M | 0.0% | $48.24 * | $43.34 | +3.8% | COM | 540424108 |
| — | VCA ANTECH INC | 708,374 | $22.21M | 0.0% | $31.36 | $30.50 | — | COM | 918194101 |
| SWKS | SKYWORKS SOLUTIONS INC | 777,471 | $22.2M | 0.0% | $28.56 * | $19.41 | +7.8% | COM | 83088M102 |
| TXT | TEXTRON INC | 603,492 | $22.18M | 0.0% | $36.76 * | $28.36 | +6.3% | COM | 883203101 |
| EPI | WISDOMTREE TR | 1,268,353 | $22.12M | 0.0% | $17.44 | $15.32 | — | INDIA ERNGS FD | 97717W422 |
| GT | GOODYEAR TIRE & RUBR CO | 926,568 | $22.09M | 0.0% | $23.85 * | $19.44 | +13.8% | COM | 382550101 |
| MTRN | MATERION CORP | 715,927 | $22.09M | 0.0% | $30.85 * | $29.90 | -3.0% | COM | 576690101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,786,503 | $22.08M | 0.0% | $12.36 | $11.42 | +9.1% | COM | 88162F105 |
| — | ATWOOD OCEANICS INC | 412,683 | $22.03M | 0.0% | $53.39 | $54.90 | — | COM | 050095108 |
| — | MOLINA HEALTHCARE INC | 18,499,008 | $22.03M | 0.0% | $1.19 | $1.21 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | PEOPLES UNITED FINANCIAL INC | 1,456,729 | $22.02M | 0.0% | $15.12 | $14.38 | — | COM | 712704105 |
| — | TESORO LOGISTICS LP | 420,659 | $22.02M | 0.0% | $52.34 | $53.48 | — | COM UNIT LP | 88160T107 |
| — | XL GROUP PLC | 690,908 | $22M | 0.0% | $31.83 | $31.04 | — | SHS | G98290102 |
| NOW | SERVICENOW INC | 392,483 | $21.98M | 0.0% | $56.00 * | $10.42 | +1.4% | COM | 81762P102 |
| — | SILVER WHEATON CORP | 1,085,236 | $21.91M | 0.0% | $20.19 | $24.77 | — | COM | 828336107 |
| CPA | COPA HOLDINGS SA | 136,633 | $21.88M | 0.0% | $160.10 * | $94.41 | +10.9% | CL A | P31076105 |
| — | VIROPHARMA INC | 438,571 | $21.86M | 0.0% | $49.85 | $46.70 | — | COM | 928241108 |
| CTAS | CINTAS CORP | 366,312 | $21.82M | 0.0% | $59.58 * | $10.61 | +10.9% | COM | 172908105 |
| — | GOODRICH PETE CORP | 1,282,279 | $21.82M | 0.0% | $17.02 | $24.29 | — | COM NEW | 382410405 |
| — | THORATEC CORP | 594,641 | $21.76M | 0.0% | $36.60 | $37.28 | — | COM NEW | 885175307 |
| ARCC | ARES CAP CORP | 1,224,478 | $21.76M | 0.0% | $17.77 * | $5.38 | +2.6% | COM | 04010L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 89,585 | $21.73M | 0.0% | $242.55 | $228.55 | +6.9% | COM | 592688105 |
| — | ATLAS PIPELINE PARTNERS LP | 618,060 | $21.66M | 0.0% | $35.05 | $38.80 | — | UNIT L P INT | 049392103 |
| — | REVENUESHARES ETF TR | 401,850 | $21.66M | 0.0% | $53.89 | $53.84 | — | SMALL CAP FD | 761396308 |
| BALL | BALL CORP | 418,856 | $21.63M | 0.0% | $51.64 * | $20.46 | +5.5% | COM | 058498106 |
| — | VECTOR GROUP LTD | 18,375,008 | $21.63M | 0.0% | $1.18 | $1.19 | — | FRNT 1/1 | 92240MAY4 |
| VC | VISTEON CORP | 263,938 | $21.61M | 0.0% | $81.88 * | $40.07 | +11.1% | COM NEW | 92839U206 |
| OGE | OGE ENERGY CORP | 637,399 | $21.61M | 0.0% | $33.90 * | $35.95 | -0.5% | COM | 670837103 |
| — | FRESH MKT INC | 532,795 | $21.58M | 0.0% | $40.50 | $43.22 | — | COM | 35804H106 |
| — | UMPQUA HLDGS CORP | 1,125,839 | $21.55M | 0.0% | $19.14 | $16.85 | — | COM | 904214103 |
| GCO | GENESCO INC | 294,646 | $21.53M | 0.0% | $73.06 * | $68.39 | +2.1% | COM | 371532102 |
| — | BOB EVANS FARMS INC | 422,385 | $21.37M | 0.0% | $50.59 | $57.27 | — | COM | 096761101 |
| MSCI | MSCI INC | 486,519 | $21.27M | 0.0% | $43.72 * | $32.94 | +12.7% | COM | 55354G100 |
| AVY | AVERY DENNISON CORP | 423,662 | $21.26M | 0.0% | $50.18 * | $34.99 | +6.0% | COM | 053611109 |
| — | ARGO GROUP INTL HLDGS LTD | 456,962 | $21.24M | 0.0% | $46.49 | $43.77 | — | COM | G0464B107 |
| PEB | PEBBLEBROOK HOTEL TR | 688,701 | $21.18M | 0.0% | $30.76 | $28.71 | — | COM | 70509V100 |
| ALX | ALEXANDERS INC | 64,108 | $21.15M | 0.0% | $329.97 | $286.10 | — | COM | 014752109 |
| MKC | MCCORMICK & CO INC | 306,922 | $21.15M | 0.0% | $68.91 * | $27.49 | -1.7% | COM NON VTG | 579780206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 167,007 | $21.14M | 0.0% | $126.55 * | $87.06 | +18.9% | SHS USD | G50871105 |
| CINF | CINCINNATI FINL CORP | 403,001 | $21.1M | 0.0% | $52.36 * | $33.26 | +6.9% | COM | 172062101 |
| TDTF | FLEXSHARES TR | 848,135 | $21.09M | 0.0% | $24.87 | $24.98 | — | IBOXX 5YR TRGT | 33939L605 |
| FHI | FEDERATED INVS INC PA | 732,039 | $21.08M | 0.0% | $28.80 * | $16.38 | -2.3% | CL B | 314211103 |
| — | UNIT CORP | 408,402 | $21.08M | 0.0% | $51.62 | $47.39 | — | COM | 909218109 |
| SJM | SMUCKER J M CO | 203,152 | $21.05M | 0.0% | $103.61 * | $75.72 | -1.5% | COM NEW | 832696405 |
| EWBC | EAST WEST BANCORP INC | 601,573 | $21.04M | 0.0% | $34.97 * | $22.90 | +12.7% | COM | 27579R104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 356,956 | $20.99M | 0.0% | $58.79 | $55.75 | — | FTSE EUROPE ETF | 922042874 |
| VRSK | VERISK ANALYTICS INC | 318,541 | $20.93M | 0.0% | $65.71 * | $60.28 | +4.1% | CL A | 92345Y106 |
| ALKS | ALKERMES PLC | 513,303 | $20.87M | 0.0% | $40.66 * | $32.55 | +13.5% | SHS | G01767105 |
| — | DRYSHIPS INC. | 20,632,000 | $20.84M | 0.0% | $1.01 | $0.98 | — | NOTE 5.000%12/0 | 262498AB4 |
| OLN | OLIN CORP | 721,377 | $20.81M | 0.0% | $28.85 * | $16.43 | +5.4% | COM PAR $1 | 680665205 |
| — | COMPUTER SCIENCES CORP | 372,196 | $20.8M | 0.0% | $55.88 | $51.73 | — | COM | 205363104 |
| — | FRONTIER COMMUNICATIONS CORP | 4,461,178 | $20.74M | 0.0% | $4.65 | $4.30 | — | COM | 35906A108 |
| — | MYLAN INC | 6,293,000 | $20.63M | 0.0% | $3.28 | $3.21 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | CONCHO RES INC | 190,982 | $20.62M | 0.0% | $107.97 | $108.80 | — | COM | 20605P101 |
| STZ | CONSTELLATION BRANDS INC | 291,776 | $20.53M | 0.0% | $70.37 * | $46.60 | +22.8% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 397,526 | $20.51M | 0.0% | $51.59 * | $17.28 | +1.2% | COM | 018802108 |
| — | ROYAL DUTCH SHELL PLC | 286,993 | $20.45M | 0.0% | $71.26 | $65.67 | — | SPONS ADR A | 780259206 |
| TRN | TRINITY INDS INC | 372,965 | $20.33M | 0.0% | $54.51 * | $11.11 | +15.3% | COM | 896522109 |
| TBBK | BANCORP INC DEL | 1,135,196 | $20.33M | 0.0% | $17.91 * | $16.53 | +5.9% | COM | 05969A105 |
| — | CEMEX SAB DE CV | 14,980,200 | $20.31M | 0.0% | $1.36 | $1.31 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | COVANTA HLDG CORP | 17,326,000 | $20.29M | 0.0% | $1.17 | $1.36 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| WDAY | WORKDAY INC | 243,434 | $20.24M | 0.0% | $83.16 * | $74.66 | +5.7% | CL A | 98138H101 |
| CTRA | CABOT OIL & GAS CORP | 522,297 | $20.24M | 0.0% | $38.76 * | $27.09 | -4.7% | COM | 127097103 |
| XBI | SPDR SERIES TRUST | 154,540 | $20.12M | 0.0% | $130.20 | $130.13 | — | S&P BIOTECH | 78464A870 |
| — | CARLYLE GROUP L P | 564,443 | $20.11M | 0.0% | $35.62 | $25.72 | — | COM UTS LTD PTN | 14309L102 |
| SLV | ISHARES SILVER TRUST | 1,071,649 | $20.05M | 0.0% | $18.71 | $20.90 | — | ISHARES | 46428Q109 |
| — | LAM RESEARCH CORP | 17,600,000 | $20.03M | 0.0% | $1.14 | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| RVTY | PERKINELMER INC | 485,671 | $20.02M | 0.0% | $41.23 * | $34.45 | +6.3% | COM | 714046109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 186,350 | $20.02M | 0.0% | $107.42 | $94.34 | — | COM | 82669G104 |
| KBR | KBR INC | 627,031 | $19.99M | 0.0% | $31.89 * | $26.97 | +3.1% | COM | 48242W106 |
| FFIV | F5 NETWORKS INC | 220,050 | $19.99M | 0.0% | $90.85 * | $85.01 | +0.2% | COM | 315616102 |
| — | DIAMOND OFFSHORE DRILLING IN | 350,818 | $19.96M | 0.0% | $56.91 | $62.31 | — | COM | 25271C102 |
| UAA | UNDER ARMOUR INC | 228,642 | $19.96M | 0.0% | $87.30 * | $18.41 | +11.3% | CL A | 904311107 |
| — | LIBERTY GLOBAL PLC | 236,265 | $19.92M | 0.0% | $84.31 | $75.43 | — | SHS CL C | G5480U120 |
| — | SNYDERS-LANCE INC | 694,639 | $19.91M | 0.0% | $28.66 | $28.80 | — | COM | 833551104 |
| EXPD | EXPEDITORS INTL WASH INC | 448,414 | $19.84M | 0.0% | $44.24 * | $35.77 | +4.1% | COM | 302130109 |
| — | ADTRAN INC | 732,497 | $19.78M | 0.0% | $27.01 | $26.65 | — | COM | 00738A106 |
| AGO | ASSURED GUARANTY LTD | 837,526 | $19.76M | 0.0% | $23.59 * | $17.07 | +3.3% | COM | G0585R106 |
| — | WEATHERFORD INTERNATIONAL LT | 1,272,446 | $19.71M | 0.0% | $15.49 | $15.33 | — | REG SHS | H27013103 |
| — | STANDARD PAC CORP NEW | 2,174,991 | $19.68M | 0.0% | $9.05 | $7.91 | — | COM | 85375C101 |
| DCI | DONALDSON INC | 452,891 | $19.68M | 0.0% | $43.46 * | $30.16 | +10.5% | COM | 257651109 |
| EWG | ISHARES | 618,751 | $19.65M | 0.0% | $31.75 | $27.81 | — | MSCI GERMANY ETF | 464286806 |
| KGC | KINROSS GOLD CORP | 4,454,412 | $19.51M | 0.0% | $4.38 * | $5.29 | -9.8% | COM NO PAR | 496902404 |
| — | ELDORADO GOLD CORP NEW | 3,425,214 | $19.49M | 0.0% | $5.69 | $6.41 | — | COM | 284902103 |
| — | DENTSPLY INTL INC NEW | 401,164 | $19.45M | 0.0% | $48.47 | $44.55 | — | COM | 249030107 |
| — | HERTZ GLOBAL HOLDINGS INC | 677,787 | $19.4M | 0.0% | $28.62 | $22.16 | — | COM | 42805T105 |
| CCK | CROWN HOLDINGS INC | 434,825 | $19.38M | 0.0% | $44.56 * | $40.92 | -0.6% | COM | 228368106 |
| — | FORWARD AIR CORP | 439,715 | $19.31M | 0.0% | $43.91 | $41.49 | — | COM | 349853101 |
| — | WHITEWAVE FOODS CO | 839,857 | $19.26M | 0.0% | $22.94 | $19.97 | — | COM CL A | 966244105 |
| — | EQUINIX INC | 8,824,000 | $19.26M | 0.0% | $2.18 | $2.23 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | RACKSPACE HOSTING INC | 492,108 | $19.25M | 0.0% | $39.13 | $52.76 | — | COM | 750086100 |
| LQD | ISHARES | 168,609 | $19.25M | 0.0% | $114.17 | $113.51 | — | IBOXX INV CP ETF | 464287242 |
| LULU | LULULEMON ATHLETICA INC | 325,367 | $19.2M | 0.0% | $59.02 * | $69.63 | -1.4% | COM | 550021109 |
| — | PROSHARES TR | 275,000 | $19.16M | 0.0% | $69.67 | $60.57 | — | PSHS ULTRA O&G | 74347R719 |
| HAIN | HAIN CELESTIAL GROUP INC | 210,711 | $19.13M | 0.0% | $90.76 * | $37.71 | +9.7% | COM | 405217100 |
| HUBG | HUB GROUP INC | 478,275 | $19.07M | 0.0% | $39.87 * | $19.00 | -1.5% | CL A | 443320106 |
| IVV | ISHARES | 102,666 | $19.05M | 0.0% | $185.59 | $168.88 | — | CORE S&P500 ETF | 464287200 |
| — | STATE BK FINL CORP | 1,047,458 | $19.05M | 0.0% | $18.19 | $15.87 | — | COM | 856190103 |
| KRC | KILROY RLTY CORP | 379,651 | $19.05M | 0.0% | $50.18 | $49.96 | — | COM | 49427F108 |
| EG | EVEREST RE GROUP LTD | 122,021 | $19.02M | 0.0% | $155.86 * | $105.17 | +12.5% | COM | G3223R108 |
| — | MB FINANCIAL INC NEW | 592,465 | $18.99M | 0.0% | $32.06 | $28.21 | — | COM | 55264U108 |
| TMUS | T-MOBILE US INC | 564,267 | $18.98M | 0.0% | $33.63 * | $23.61 | +12.2% | COM | 872590104 |
| — | BLUE CAP REINS HLDGS LTD | 1,031,261 | $18.94M | 0.0% | $18.37 | $18.37 | — | COM | G1190F107 |
| NDSN | NORDSON CORP | 254,376 | $18.9M | 0.0% | $74.30 * | $63.46 | +0.6% | COM | 655663102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 183,633 | $18.89M | 0.0% | $102.87 | $104.50 | — | COM | 55003T107 |
| IJJ | ISHARES | 162,406 | $18.88M | 0.0% | $116.23 | $108.01 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 290,138 | $18.86M | 0.0% | $64.99 * | $22.94 | +25.3% | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 346,911 | $18.86M | 0.0% | $54.35 * | $29.75 | +7.8% | COM | 237194105 |
| — | PROSHARES TR II | 1,122,931 | $18.84M | 0.0% | $16.78 | $22.18 | — | UL VIXSTFUT ETF | 74347W379 |
| EAT | BRINKER INTL INC | 400,861 | $18.57M | 0.0% | $46.33 * | $33.45 | +9.1% | COM | 109641100 |
| BPOP | POPULAR INC | 645,998 | $18.56M | 0.0% | $28.73 * | $23.74 | -14.2% | COM NEW | 733174700 |
| — | GRUPO FINANCIERO SANTANDER M | 1,360,552 | $18.56M | 0.0% | $13.64 | $13.82 | — | SPON ADR SHS B | 40053C105 |
| SCCO | SOUTHERN COPPER CORP | 646,325 | $18.55M | 0.0% | $28.71 * | $17.87 | -2.5% | COM | 84265V105 |
| — | THERAVANCE INC | 520,389 | $18.55M | 0.0% | $35.65 | $40.19 | — | COM | 88338T104 |
| — | SPDR SERIES TRUST | 822,212 | $18.54M | 0.0% | $22.55 | $22.84 | — | NUVN BRCLY MUNI | 78464A458 |
| ERIC | ERICSSON | 1,513,813 | $18.53M | 0.0% | $12.24 | $12.62 | — | ADR B SEK 10 | 294821608 |
| SNPS | SYNOPSYS INC | 453,751 | $18.41M | 0.0% | $40.57 * | $37.08 | +0.9% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 585,702 | $18.38M | 0.0% | $31.39 * | $14.46 | -2.6% | COM | 115236101 |
| — | WILLIAMS PARTNERS L P | 360,871 | $18.35M | 0.0% | $50.86 | $52.10 | — | COM UNIT L P | 96950F104 |
| — | BRF SA | 879,400 | $18.35M | 0.0% | $20.87 | $23.76 | — | SPONSORED ADR | 10552T107 |
| — | WADDELL & REED FINL INC | 281,551 | $18.33M | 0.0% | $65.12 | $54.42 | — | CL A | 930059100 |
| — | SPLUNK INC | 265,401 | $18.22M | 0.0% | $68.66 | $66.08 | — | COM | 848637104 |
| — | COBALT INTL ENERGY INC | 20,594,000 | $18.2M | 0.0% | $0.88 | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| ORI | OLD REP INTL CORP | 1,054,045 | $18.2M | 0.0% | $17.27 * | $6.28 | +13.2% | COM | 680223104 |
| — | CEDAR FAIR L P | 366,659 | $18.18M | 0.0% | $49.58 | $43.60 | — | DEPOSITRY UNIT | 150185106 |
| — | MEDASSETS INC | 916,672 | $18.18M | 0.0% | $19.83 | $25.42 | — | COM | 584045108 |
| WBS | WEBSTER FINL CORP CONN | 582,936 | $18.18M | 0.0% | $31.18 * | $27.23 | +4.4% | COM | 947890109 |
| IWN | ISHARES | 182,450 | $18.15M | 0.0% | $99.49 | $91.63 | — | RUS 2000 VAL ETF | 464287630 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,227,317 | $18.14M | 0.0% | $14.78 * | $6.60 | +4.2% | COM | 667340103 |
| — | SCANA CORP NEW | 385,886 | $18.11M | 0.0% | $46.92 | $46.03 | — | COM | 80589M102 |
| IDCC | INTERDIGITAL INC | 613,709 | $18.1M | 0.0% | $29.49 * | $36.66 | -7.6% | COM | 45867G101 |
| — | ASCENT CAP GROUP INC | 211,424 | $18.09M | 0.0% | $85.55 | $81.13 | — | COM SER A | 043632108 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $18.07M | 0.0% | $25.10 | $30.82 | — | PS GOLD DL ETN | 25154H749 |
| — | OASIS PETE INC NEW | 382,861 | $17.98M | 0.0% | $46.96 | $49.12 | — | COM | 674215108 |
| — | WESTAR ENERGY INC | 557,650 | $17.94M | 0.0% | $32.16 | $31.23 | — | COM | 95709T100 |
| — | DONNELLEY R R & SONS CO | 884,126 | $17.93M | 0.0% | $20.28 | $16.77 | — | COM | 257867101 |
| — | UNITED STATES STL CORP NEW | 606,959 | $17.9M | 0.0% | $29.50 | $20.59 | — | COM | 912909108 |
| — | VARIAN MED SYS INC | 230,072 | $17.87M | 0.0% | $77.68 | $74.72 | — | COM | 92220P105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,152,864 | $17.82M | 0.0% | $15.46 * | $15.08 | -2.3% | COM | 01988P108 |
| — | QEP RES INC | 579,252 | $17.75M | 0.0% | $30.65 | $27.69 | — | COM | 74733V100 |
| — | IRON MTN INC | 583,486 | $17.71M | 0.0% | $30.35 | $27.02 | — | COM | 462846106 |
| ROG | ROGERS CORP | 287,017 | $17.65M | 0.0% | $61.49 * | $57.28 | +5.2% | COM | 775133101 |
| — | DEUTSCHE BK AG LONDON BRH | 613,768 | $17.61M | 0.0% | $28.69 | $33.00 | — | DB 3X LONG UST | 25154N522 |
| — | INTEROIL CORP | 341,832 | $17.6M | 0.0% | $51.49 | $69.79 | — | COM | 460951106 |
| — | SCRIPPS NETWORKS INTERACT IN | 203,376 | $17.57M | 0.0% | $86.39 | $78.31 | — | CL A COM | 811065101 |
| — | SPECTRA ENERGY PARTNERS LP | 385,476 | $17.48M | 0.0% | $45.35 | $44.20 | — | COM | 84756N109 |
| — | ROCKWELL COLLINS INC | 235,813 | $17.43M | 0.0% | $73.90 | $67.84 | — | COM | 774341101 |
| — | POST PPTYS INC | 384,591 | $17.39M | 0.0% | $45.22 | $45.02 | — | COM | 737464107 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $17.39M | 0.0% | $3.48 | $3.59 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| ALGN | ALIGN TECHNOLOGY INC | 303,974 | $17.37M | 0.0% | $57.13 * | $47.29 | +13.8% | COM | 016255101 |
| — | TIVO INC | 1,322,197 | $17.34M | 0.0% | $13.12 | $12.44 | — | COM | 888706108 |
| — | SP PLUS CORP | 665,543 | $17.33M | 0.0% | $26.04 | $26.04 | — | COM | 78469C103 |
| DLTR | DOLLAR TREE INC | 306,965 | $17.32M | 0.0% | $56.41 * | $53.99 | +6.7% | COM | 256746108 |
| — | HORNBECK OFFSHORE SVCS INC N | 351,741 | $17.32M | 0.0% | $49.23 | $57.44 | — | COM | 440543106 |
| — | AFC ENTERPRISES INC | 449,339 | $17.3M | 0.0% | $38.49 | $42.36 | — | COM | 00104Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 486,912 | $17.27M | 0.0% | $35.46 * | $32.05 | +1.3% | SHS | G66721104 |
| POWL | POWELL INDS INC | 257,417 | $17.24M | 0.0% | $66.98 * | $43.59 | +8.0% | COM | 739128106 |
| — | DRIL-QUIP INC | 156,632 | $17.22M | 0.0% | $109.92 | $112.68 | — | COM | 262037104 |
| — | MEADWESTVACO CORP | 466,045 | $17.21M | 0.0% | $36.92 | $38.27 | — | COM | 583334107 |
| — | ALLEGHANY CORP DEL | 42,892 | $17.15M | 0.0% | $399.89 | $406.64 | — | COM | 017175100 |
| — | BOTTOMLINE TECH DEL INC | 473,799 | $17.13M | 0.0% | $36.16 | $27.88 | — | COM | 101388106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 432,354 | $17.09M | 0.0% | $39.52 * | $23.68 | +22.4% | COM | 11133T103 |
| EFX | EQUIFAX INC | 247,243 | $17.08M | 0.0% | $69.07 * | $54.29 | +6.1% | COM | 294429105 |
| MOG/A | MOOG INC | 250,461 | $17.02M | 0.0% | $67.93 * | $51.18 | +13.6% | CL A | 615394202 |
| MD | MEDNAX INC | 317,986 | $16.97M | 0.0% | $53.38 | $48.80 | +10.0% | COM | 58502B106 |
| BKH | BLACK HILLS CORP | 322,694 | $16.94M | 0.0% | $52.51 * | $32.90 | +0.4% | COM | 092113109 |
| BF/B | BROWN FORMAN CORP | 224,162 | $16.94M | 0.0% | $75.56 * | $22.81 | +4.6% | CL B | 115637209 |
| RLJ | RLJ LODGING TR | 695,690 | $16.92M | 0.0% | $24.32 | $23.81 | — | COM | 74965L101 |
| — | SIRONA DENTAL SYSTEMS INC | 240,395 | $16.88M | 0.0% | $70.20 | $66.92 | — | COM | 82966C103 |
| — | DIREXION SHS ETF TR | 301,924 | $16.86M | 0.0% | $55.85 | $55.75 | — | S&P500 VOL RES | 25459Y728 |
| CHD | CHURCH & DWIGHT INC | 252,788 | $16.75M | 0.0% | $66.26 * | $25.92 | +5.2% | COM | 171340102 |
| PVH | PVH CORP | 123,019 | $16.73M | 0.0% | $135.98 * | $126.04 | -0.8% | COM | 693656100 |
| WCC | WESCO INTL INC | 183,570 | $16.72M | 0.0% | $91.06 * | $75.59 | +7.2% | COM | 95082P105 |
| — | CROWN CASTLE INTL CORP | 166,191 | $16.68M | 0.0% | $100.37 | $100.37 | — | CNV PFD STK SR A | 228227500 |
| — | EATON VANCE CORP | 389,698 | $16.67M | 0.0% | $42.79 | $39.75 | — | COM NON VTG | 278265103 |
| — | DENNYS CORP | 2,318,497 | $16.67M | 0.0% | $7.19 | $6.11 | — | COM | 24869P104 |
| — | SCHULMAN A INC | 472,161 | $16.65M | 0.0% | $35.26 | $29.46 | — | COM | 808194104 |
| — | OAKTREE CAP GROUP LLC | 282,528 | $16.62M | 0.0% | $58.84 | $52.35 | — | UNIT CL A | 674001201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,253,696 | $16.62M | 0.0% | $13.26 * | $10.87 | -7.1% | COM | 928298108 |
| — | EXELIS INC | 865,811 | $16.5M | 0.0% | $19.06 | $15.71 | — | COM | 30162A108 |
| — | NUSTAR ENERGY LP | 322,997 | $16.47M | 0.0% | $50.99 | $41.70 | — | UNIT COM | 67058H102 |
| — | ANNALY CAP MGMT INC | 15,597,000 | $16.38M | 0.0% | $1.05 | $1.07 | — | NOTE 4.000% 2/1 | 035710AA0 |
| CPRT | COPART INC | 446,439 | $16.36M | 0.0% | $36.65 * | $4.07 | +3.0% | COM | 217204106 |
| MAN | MANPOWERGROUP INC | 190,460 | $16.35M | 0.0% | $85.85 * | $69.99 | +14.3% | COM | 56418H100 |
| CIEN | CIENA CORP | 681,114 | $16.3M | 0.0% | $23.93 | $22.53 | +5.7% | COM NEW | 171779309 |
| — | FUSION-IO INC | 1,826,619 | $16.27M | 0.0% | $8.91 | $11.43 | — | COM | 36112J107 |
| — | CRANE CO | 241,844 | $16.26M | 0.0% | $67.24 | $61.98 | — | COM | 224399105 |
| STLD | STEEL DYNAMICS INC | 831,539 | $16.25M | 0.0% | $19.54 * | $13.12 | +7.3% | COM | 858119100 |
| — | TOTAL SYS SVCS INC | 487,759 | $16.23M | 0.0% | $33.27 | $29.57 | — | COM | 891906109 |
| — | LSI CORPORATION | 1,469,710 | $16.21M | 0.0% | $11.03 | $7.82 | — | COM | 502161102 |
| — | CHIMERA INVT CORP | 5,223,760 | $16.19M | 0.0% | $3.10 | $3.08 | — | COM | 16934Q109 |
| DEM | WISDOMTREE TR | 317,017 | $16.18M | 0.0% | $51.02 | $51.68 | — | EMERG MKTS ETF | 97717W315 |
| AZN | ASTRAZENECA PLC | 272,028 | $16.15M | 0.0% | $59.36 | $58.70 | — | SPONSORED ADR | 046353108 |
| — | NEWFIELD EXPL CO | 653,604 | $16.1M | 0.0% | $24.63 | $27.22 | — | COM | 651290108 |
| — | JACOBS ENGR GROUP INC DEL | 254,188 | $16.01M | 0.0% | $62.98 | $58.17 | — | COM | 469814107 |
| — | PENNEY J C INC | 1,739,102 | $15.91M | 0.0% | $9.15 | $8.85 | — | COM | 708160106 |
| EGBN | EAGLE BANCORP INC MD | 519,507 | $15.91M | 0.0% | $30.63 * | $20.36 | +13.2% | COM | 268948106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 15,160,000 | $15.79M | 0.0% | $1.04 | $1.03 | — | NOTE 3.250% 2/0 | G81075AE6 |
| SIG | SIGNET JEWELERS LIMITED | 200,363 | $15.77M | 0.0% | $78.69 * | $57.15 | +6.9% | SHS | G81276100 |
| EXP | EAGLE MATERIALS INC | 203,552 | $15.76M | 0.0% | $77.43 * | $68.32 | +3.9% | COM | 26969P108 |
| — | AMERICAN CAP LTD | 1,007,366 | $15.75M | 0.0% | $15.64 | $13.75 | — | COM | 02503Y103 |
| MYRG | MYR GROUP INC DEL | 626,604 | $15.71M | 0.0% | $25.08 | $22.94 | +9.4% | COM | 55405W104 |
| JBHT | HUNT J B TRANS SVCS INC | 202,634 | $15.66M | 0.0% | $77.29 * | $66.16 | +0.4% | COM | 445658107 |
| WAB | WABTEC CORP | 209,436 | $15.55M | 0.0% | $74.26 * | $56.61 | +11.4% | COM | 929740108 |
| — | ROSE ROCK MIDSTREAM L P | 401,316 | $15.53M | 0.0% | $38.70 | $31.95 | — | COM U REP LTD | 777149105 |
| — | HCC INS HLDGS INC | 335,901 | $15.5M | 0.0% | $46.14 | $44.18 | — | COM | 404132102 |
| — | GEO GROUP INC | 480,962 | $15.5M | 0.0% | $32.22 | $32.77 | — | COM | 36159R103 |
| — | TELEFONICA BRASIL SA | 804,111 | $15.45M | 0.0% | $19.22 | $22.44 | — | SPONSORED ADR | 87936R106 |
| — | ESTERLINE TECHNOLOGIES CORP | 151,432 | $15.44M | 0.0% | $101.95 | $80.62 | — | COM | 297425100 |
| — | ENCANA CORP | 855,510 | $15.44M | 0.0% | $18.05 | $17.77 | — | COM | 292505104 |
| — | VALSPAR CORP | 216,215 | $15.41M | 0.0% | $71.29 | $67.04 | — | COM | 920355104 |
| AN | AUTONATION INC | 309,550 | $15.38M | 0.0% | $49.68 | $48.25 | +2.6% | COM | 05329W102 |
| — | LEXINGTON REALTY TRUST | 1,505,755 | $15.37M | 0.0% | $10.21 | $11.12 | — | COM | 529043101 |
| — | WESTERN REFNG INC | 362,019 | $15.35M | 0.0% | $42.40 | $30.04 | — | COM | 959319104 |
| — | STANCORP FINL GROUP INC | 231,416 | $15.33M | 0.0% | $66.24 | $59.27 | — | COM | 852891100 |
| — | SUNEDISON INC | 1,174,188 | $15.32M | 0.0% | $13.05 | $7.97 | — | COM | 86732Y109 |
| — | COVANTA HLDG CORP | 861,269 | $15.29M | 0.0% | $17.75 | $20.37 | — | COM | 22282E102 |
| CGIP | CELADON GROUP INC | 783,675 | $15.26M | 0.0% | $19.48 * | $18.54 | +0.4% | COM | 150838100 |
| RHI | ROBERT HALF INTL INC | 363,209 | $15.25M | 0.0% | $41.98 * | $36.84 | +6.9% | COM | 770323103 |
| SEIC | SEI INVESTMENTS CO | 439,075 | $15.25M | 0.0% | $34.72 * | $26.47 | +8.0% | COM | 784117103 |
| — | CABELAS INC | 228,646 | $15.24M | 0.0% | $66.65 | $65.17 | — | COM | 126804301 |
| — | SEMGROUP CORP | 233,523 | $15.23M | 0.0% | $65.22 | $57.02 | — | CL A | 81663A105 |
| — | ING U S INC | 433,070 | $15.22M | 0.0% | $35.14 | $29.21 | — | COM | 45685E106 |
| HXL | HEXCEL CORP NEW | 340,464 | $15.21M | 0.0% | $44.69 * | $36.36 | +16.2% | COM | 428291108 |
| — | CALUMET SPECIALTY PRODS PTNR | 584,414 | $15.21M | 0.0% | $26.02 | $27.08 | — | UT LTD PARTNER | 131476103 |
| — | ISHARES | 727,663 | $15.19M | 0.0% | $20.88 | $19.80 | — | MSCI UK ETF | 464286699 |
| — | AMERICAN EQTY INVT LIFE HLD | 575,659 | $15.18M | 0.0% | $26.38 | $21.22 | — | COM | 025676206 |
| RPM | RPM INTL INC | 365,152 | $15.15M | 0.0% | $41.50 * | $34.85 | +11.7% | COM | 749685103 |
| — | MARKET VECTORS ETF TR | 523,653 | $15.12M | 0.0% | $28.87 | $28.18 | — | RUSSIA ETF | 57060U506 |
| — | SOUTHWESTERN ENERGY CO | 384,168 | $15.1M | 0.0% | $39.31 | $36.38 | — | COM | 845467109 |
| — | NEXTERA ENERGY INC | 265,415 | $15.03M | 0.0% | $56.62 | $56.25 | — | UNIT 09/01/2015 | 65339F887 |
| FHN | FIRST HORIZON NATL CORP | 1,289,091 | $15.02M | 0.0% | $11.65 * | $8.12 | -4.8% | COM | 320517105 |
| MWA | MUELLER WTR PRODS INC | 1,601,619 | $15.01M | 0.0% | $9.37 * | $6.62 | +7.8% | COM SER A | 624758108 |
| — | ZEP INC | 823,895 | $14.96M | 0.0% | $18.16 | $17.64 | — | COM | 98944B108 |
| — | SAFEGUARD SCIENTIFICS INC | 742,373 | $14.91M | 0.0% | $20.09 | $18.50 | — | COM NEW | 786449207 |
| — | AVON PRODS INC | 865,897 | $14.91M | 0.0% | $17.21 | $20.60 | — | COM | 054303102 |
| — | INTERPUBLIC GROUP COS INC | 842,186 | $14.9M | 0.0% | $17.70 * | $10.53 | +4.9% | COM | 460690100 |
| — | TWITTER INC | 232,973 | $14.83M | 0.0% | $63.64 | $63.64 | — | COM | 90184L102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 283,871 | $14.81M | 0.0% | $52.18 * | $24.14 | +7.7% | COM | 754730109 |
| GEL | GENESIS ENERGY L P | 281,792 | $14.81M | 0.0% | $52.57 | $50.07 | — | UNIT LTD PARTN | 371927104 |
| LEG | LEGGETT & PLATT INC | 477,683 | $14.78M | 0.0% | $30.93 * | $30.69 | -2.9% | COM | 524660107 |
| MEOH | METHANEX CORP | 248,315 | $14.71M | 0.0% | $59.24 * | $55.73 | +3.5% | COM | 59151K108 |
| — | HOME INNS & HOTELS MGMT INC | 336,983 | $14.7M | 0.0% | $43.63 | $33.20 | — | SPON ADR | 43713W107 |
| — | REALOGY HLDGS CORP | 296,441 | $14.66M | 0.0% | $49.46 | $43.02 | — | COM | 75605Y106 |
| GAP | GAP INC DEL | 374,773 | $14.64M | 0.0% | $39.07 * | $28.58 | -8.8% | COM | 364760108 |
| — | DDR CORP | 951,164 | $14.62M | 0.0% | $15.37 | $15.70 | — | COM | 23317H102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,712,000 | $14.55M | 0.0% | $1.06 | $1.04 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MLM | MARTIN MARIETTA MATLS INC | 145,213 | $14.51M | 0.0% | $99.92 * | $89.26 | -0.5% | COM | 573284106 |
| — | ENDO HEALTH SOLUTIONS INC | 6,265,000 | $14.51M | 0.0% | $2.32 | $1.76 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | LINEAR TECHNOLOGY CORP | 12,708,000 | $14.49M | 0.0% | $1.14 | $1.12 | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | ATMEL CORP | 1,849,672 | $14.48M | 0.0% | $7.83 | $7.71 | — | COM | 049513104 |
| — | JARDEN CORP | 235,655 | $14.46M | 0.0% | $61.34 | $48.40 | — | COM | 471109108 |
| — | AMERICAN CAPITAL AGENCY CORP | 747,430 | $14.41M | 0.0% | $19.28 | $22.58 | — | COM | 02503X105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,231,807 | $14.41M | 0.0% | $11.70 * | $12.17 | -12.4% | COM | 697900108 |
| — | PANERA BREAD CO | 81,549 | $14.41M | 0.0% | $176.67 | $158.50 | — | CL A | 69840W108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 489,331 | $14.4M | 0.0% | $29.42 | $29.82 | -2.5% | COM | 00766T100 |
| EXEL | EXELIXIS INC | 2,346,958 | $14.38M | 0.0% | $6.13 * | $5.18 | +6.5% | COM | 30161Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 302,717 | $14.35M | 0.0% | $47.41 * | $35.00 | +3.9% | COM | V7780T103 |
| — | TATA MTRS LTD | 465,900 | $14.35M | 0.0% | $30.80 | $27.55 | — | SPONSORED ADR | 876568502 |
| TECK | TECK RESOURCES LTD | 551,466 | $14.34M | 0.0% | $26.01 | $25.26 | +2.3% | CL B | 878742204 |
| MELI | MERCADOLIBRE INC | 132,942 | $14.33M | 0.0% | $107.78 * | $117.78 | -0.2% | COM | 58733R102 |
| — | TORCHMARK CORP | 182,957 | $14.3M | 0.0% | $78.14 | $72.84 | — | COM | 891027104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 243,639 | $14.29M | 0.0% | $58.66 | $53.71 | — | SHS | G30397106 |
| — | DISCOVERY COMMUNICATNS NEW | 169,832 | $14.24M | 0.0% | $83.85 | $78.12 | — | COM SER C | 25470F302 |
| DXCM | DEXCOM INC | 401,486 | $14.21M | 0.0% | $35.41 * | $6.70 | +18.0% | COM | 252131107 |
| — | ISIS PHARMACEUTICALS INC | 356,722 | $14.21M | 0.0% | $39.83 | $37.54 | — | COM | 464330109 |
| WAT | WATERS CORP | 141,713 | $14.17M | 0.0% | $99.99 | $102.55 | -1.7% | COM | 941848103 |
| — | EQUINIX INC | 79,688 | $14.14M | 0.0% | $177.43 | $183.63 | — | COM NEW | 29444U502 |
| IWO | ISHARES | 104,039 | $14.1M | 0.0% | $135.51 | $125.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIREEYE INC | 323,287 | $14.09M | 0.0% | $43.59 | $43.59 | — | COM | 31816Q101 |
| WWD | WOODWARD INC | 308,663 | $14.08M | 0.0% | $45.61 * | $37.86 | +1.6% | COM | 980745103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 163,607 | $14.06M | 0.0% | $85.96 * | $60.73 | +5.3% | COM | 459506101 |
| — | AURICO GOLD INC | 3,843,131 | $14.06M | 0.0% | $3.66 | $3.72 | — | COM | 05155C105 |
| — | ATHENAHEALTH INC | 104,395 | $14.04M | 0.0% | $134.48 | $108.58 | — | COM | 04685W103 |
| WRB | BERKLEY W R CORP | 323,161 | $14.02M | 0.0% | $43.38 * | $9.63 | +2.0% | COM | 084423102 |
| TER | TERADYNE INC | 795,774 | $14.02M | 0.0% | $17.62 * | $15.32 | +1.5% | COM | 880770102 |
| — | CHESAPEAKE ENERGY CORP | 16,290,000 | $14.01M | 0.0% | $0.86 | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| MYGN | MYRIAD GENETICS INC | 667,285 | $13.99M | 0.0% | $20.97 * | $28.41 | -11.0% | COM | 62855J104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,246,065 | $13.98M | 0.0% | $11.22 | $11.71 | — | SPONSORED ADR | 204448104 |
| — | PINNACLE FOODS INC DEL | 508,936 | $13.97M | 0.0% | $27.46 | $27.20 | — | COM | 72348P104 |
| — | WELLCARE HEALTH PLANS INC | 197,906 | $13.94M | 0.0% | $70.41 | $69.78 | — | COM | 94946T106 |
| NGD | NEW GOLD INC CDA | 2,656,504 | $13.92M | 0.0% | $5.24 * | $5.79 | -6.0% | COM | 644535106 |
| UHS | UNIVERSAL HLTH SVCS INC | 171,224 | $13.91M | 0.0% | $81.25 * | $66.60 | +14.2% | CL B | 913903100 |
| R | RYDER SYS INC | 188,279 | $13.89M | 0.0% | $73.77 * | $62.38 | +6.2% | COM | 783549108 |
| — | MEMORIAL PRODTN PARTNERS LP | 632,390 | $13.87M | 0.0% | $21.94 | $21.60 | — | COM U REP LTD | 586048100 |
| — | SHAW COMMUNICATIONS INC | 570,059 | $13.87M | 0.0% | $24.34 | $23.45 | — | CL B CONV | 82028K200 |
| HEI/A | HEICO CORP NEW | 328,526 | $13.84M | 0.0% | $42.12 * | $18.67 | +5.8% | CL A | 422806208 |
| IYH | ISHARES | 118,559 | $13.81M | 0.0% | $116.48 | $116.40 | — | US HLTHCARE ETF | 464287762 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,319,943 | $13.79M | 0.0% | $10.45 | $9.55 | — | SP ADR 10 SH B | 399909100 |
| — | FLEETCOR TECHNOLOGIES INC | 117,634 | $13.78M | 0.0% | $117.16 | $114.41 | — | COM | 339041105 |
| UNM | UNUM GROUP | 392,783 | $13.78M | 0.0% | $35.07 * | $30.72 | +6.6% | COM | 91529Y106 |
| SNA | SNAP ON INC | 125,566 | $13.75M | 0.0% | $109.50 * | $73.88 | +7.3% | COM | 833034101 |
| GTLS | CHART INDS INC | 143,543 | $13.73M | 0.0% | $95.63 * | $111.52 | -5.7% | COM PAR $0.01 | 16115Q308 |
| AEE | AMEREN CORP | 379,551 | $13.72M | 0.0% | $36.15 * | $23.34 | +4.9% | COM | 023608102 |
| — | PHH CORP | 6,625,000 | $13.69M | 0.0% | $2.07 | $2.02 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | DEVRY ED GROUP INC | 385,457 | $13.68M | 0.0% | $35.50 | $33.34 | — | COM | 251893103 |
| — | SILVER EAGLE ACQUISITION COR | 1,366,966 | $13.67M | 0.0% | $10.00 | $10.08 | — | UNIT 99/99/9999 | 827694209 |
| TU | TELUS CORP | 396,322 | $13.65M | 0.0% | $34.43 * | $16.43 | +5.0% | COM | 87971M103 |
| TNC | TENNANT CO | 200,932 | $13.62M | 0.0% | $67.80 * | $48.24 | +12.9% | COM | 880345103 |
| — | SHIRE PLC | 96,149 | $13.58M | 0.0% | $141.26 | $119.88 | — | SPONSORED ADR | 82481R106 |
| — | ALAMOS GOLD INC | 1,119,726 | $13.58M | 0.0% | $12.13 | $14.52 | — | COM | 011527108 |
| MNRO | MONRO MUFFLER BRAKE INC | 240,965 | $13.58M | 0.0% | $56.35 * | $45.63 | +8.2% | COM | 610236101 |
| — | MRC GLOBAL INC | 419,447 | $13.53M | 0.0% | $32.26 | $31.26 | — | COM | 55345K103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,178,937 | $13.51M | 0.0% | $6.20 | $4.77 | — | SPONSORED ADR | 20440W105 |
| GRFS | GRIFOLS S A | 372,997 | $13.47M | 0.0% | $36.12 | $30.28 | — | SP ADR REP B NVT | 398438408 |
| — | TUPPERWARE BRANDS CORP | 142,448 | $13.46M | 0.0% | $94.51 | $86.35 | — | COM | 899896104 |
| — | HILL ROM HLDGS INC | 325,539 | $13.46M | 0.0% | $41.34 | $35.83 | — | COM | 431475102 |
| — | ATLAS RESOURCE PARTNERS LP | 656,381 | $13.44M | 0.0% | $20.48 | $20.54 | — | COM UNT LTD PR | 04941A101 |
| — | EQT MIDSTREAM PARTNERS LP | 228,054 | $13.41M | 0.0% | $58.78 | $50.73 | — | UNIT LTD PARTN | 26885B100 |
| CFFN | CAPITOL FED FINL INC | 1,106,197 | $13.39M | 0.0% | $12.11 * | $5.40 | +0.2% | COM | 14057J101 |
| — | THERAVANCE INC | 9,215,000 | $13.39M | 0.0% | $1.45 | $1.63 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | STARZ | 457,543 | $13.38M | 0.0% | $29.24 | $28.13 | — | COM SER A | 85571Q102 |
| — | AVIS BUDGET GROUP | 5,310,000 | $13.35M | 0.0% | $2.51 | $1.82 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | POWERSHARES ETF TRUST II | 535,811 | $13.33M | 0.0% | $24.87 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | NUANCE COMMUNICATIONS INC | 876,299 | $13.32M | 0.0% | $15.20 | $18.33 | — | COM | 67020Y100 |
| DVY | ISHARES | 186,605 | $13.31M | 0.0% | $71.33 | $66.33 | — | SELECT DIVID ETF | 464287168 |
| — | CLARCOR INC | 206,079 | $13.26M | 0.0% | $64.35 | $55.76 | — | COM | 179895107 |
| — | EMERGE ENERGY SVCS LP | 295,806 | $13.11M | 0.0% | $44.33 | $34.88 | — | COM REP PARTN | 29102H108 |
| — | PRIVATEBANCORP INC | 452,988 | $13.1M | 0.0% | $28.93 | $21.55 | — | COM | 742962103 |
| — | UNITED STATES OIL FUND LP | 370,816 | $13.1M | 0.0% | $35.32 | $36.85 | — | UNITS | 91232N108 |
| — | GNC HLDGS INC | 223,932 | $13.08M | 0.0% | $58.42 | $55.52 | — | COM CL A | 36191G107 |
| CTS | CTS CORP | 656,554 | $13.07M | 0.0% | $19.91 * | $14.96 | +11.1% | COM | 126501105 |
| — | ANSYS INC | 149,193 | $13.01M | 0.0% | $87.19 | $86.51 | — | COM | 03662Q105 |
| — | SYNOVUS FINL CORP | 3,608,587 | $12.99M | 0.0% | $3.60 | $3.34 | — | COM | 87161C105 |
| GDOT | GREEN DOT CORP | 513,802 | $12.92M | 0.0% | $25.15 * | $23.20 | +0.4% | CL A | 39304D102 |
| — | LEXMARK INTL NEW | 362,896 | $12.89M | 0.0% | $35.51 | $33.90 | — | CL A | 529771107 |
| OSG | AMBAC FINL GROUP INC | 524,339 | $12.88M | 0.0% | $24.55 * | $22.09 | -5.2% | COM NEW | 023139884 |
| STKL | SUNOPTA INC | 1,285,137 | $12.86M | 0.0% | $10.01 * | $8.86 | +8.7% | COM | 8676EP108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 131,978 | $12.85M | 0.0% | $97.33 * | $91.30 | +2.0% | COM | G7496G103 |
| — | CORRECTIONS CORP AMER NEW | 400,516 | $12.84M | 0.0% | $32.07 | $33.59 | — | COM NEW | 22025Y407 |
| AL | AIR LEASE CORP | 413,198 | $12.84M | 0.0% | $31.08 * | $23.23 | +11.5% | CL A | 00912X302 |
| AVT | AVNET INC | 290,584 | $12.81M | 0.0% | $44.10 * | $29.72 | +7.3% | COM | 053807103 |
| MDU | MDU RES GROUP INC | 418,913 | $12.79M | 0.0% | $30.54 * | $7.36 | +6.1% | COM | 552690109 |
| — | ALLETE INC | 255,636 | $12.75M | 0.0% | $49.87 | $48.29 | — | COM NEW | 018522300 |
| — | TWO HBRS INVT CORP | 1,373,895 | $12.75M | 0.0% | $9.28 | $9.57 | — | COM | 90187B101 |
| — | HEALTH MGMT ASSOC INC NEW | 972,980 | $12.75M | 0.0% | $13.10 | $12.80 | — | CL A | 421933102 |
| — | JDS UNIPHASE CORP | 980,599 | $12.73M | 0.0% | $12.98 | $14.71 | — | COM PAR $0.001 | 46612J507 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 154,988 | $12.71M | 0.0% | $82.04 | $83.08 | — | ADS | 74734M109 |
| — | PARTNERRE LTD | 120,291 | $12.68M | 0.0% | $105.42 | $98.37 | — | COM | G6852T105 |
| — | OREXIGEN THERAPEUTICS INC | 2,244,312 | $12.63M | 0.0% | $5.63 | $6.13 | — | COM | 686164104 |
| — | OCEAN RIG UDW INC | 655,777 | $12.62M | 0.0% | $19.25 | $18.52 | — | SHS | Y64354205 |
| — | PROTECTIVE LIFE CORP | 248,782 | $12.6M | 0.0% | $50.65 | $43.11 | — | COM | 743674103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 264,531 | $12.58M | 0.0% | $47.56 * | $31.62 | +7.6% | SHS | G0692U109 |
| — | BOARDWALK PIPELINE PARTNERS | 491,572 | $12.54M | 0.0% | $25.52 | $26.98 | — | UT LTD PARTNER | 096627104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 720,373 | $12.51M | 0.0% | $17.37 | $17.47 | -1.0% | COM | 874054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 273,289 | $12.49M | 0.0% | $45.69 * | $28.75 | +5.9% | COM | 34964C106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,111,774 | $12.47M | 0.0% | $11.22 * | $2.42 | +4.4% | COM | 74348T102 |
| — | G & K SVCS INC | 199,938 | $12.44M | 0.0% | $62.22 | $60.93 | — | CL A | 361268105 |
| TFX | TELEFLEX INC | 132,405 | $12.43M | 0.0% | $93.86 * | $76.82 | +9.5% | COM | 879369106 |
| — | LIBERTY INTERACTIVE CORP | 420,974 | $12.35M | 0.0% | $29.34 | $23.46 | — | INT COM SER A | 53071M104 |
| OIS | OIL STS INTL INC | 121,316 | $12.34M | 0.0% | $101.71 * | $55.69 | +7.7% | COM | 678026105 |
| — | DIREXION SHS ETF TR | 190,500 | $12.26M | 0.0% | $64.36 | $65.57 | — | DLY R/E BEAR3X | 25459Y363 |
| ANF | ABERCROMBIE & FITCH CO | 372,183 | $12.25M | 0.0% | $32.91 * | $33.96 | -21.5% | CL A | 002896207 |
| LII | LENNOX INTL INC | 143,865 | $12.24M | 0.0% | $85.05 * | $60.97 | +12.5% | COM | 526107107 |
| — | DOMINION RES INC VA NEW | 225,972 | $12.23M | 0.0% | $54.11 | $53.57 | — | UNIT 04/01/2013 | 25746U703 |
| MFC | MANULIFE FINL CORP | 619,079 | $12.21M | 0.0% | $19.73 * | $17.42 | +5.0% | COM | 56501R106 |
| — | CUBIST PHARMACEUTICALS INC | 5,009,000 | $12.18M | 0.0% | $2.43 | $2.25 | — | NOTE 2.500%11/0 | 229678AD9 |
| PPC | PILGRIMS PRIDE CORP NEW | 748,911 | $12.17M | 0.0% | $16.25 * | $16.09 | -2.6% | COM | 72147K108 |
| — | STERLING FINL CORP WASH | 356,201 | $12.14M | 0.0% | $34.08 | $28.77 | — | COM NEW | 859319303 |
| IGE | ISHARES | 279,823 | $12.14M | 0.0% | $43.37 | $41.43 | — | NA NAT RES | 464287374 |
| — | DEUTSCHE BK AG LONDON BRH | 323,759 | $12.13M | 0.0% | $37.47 | $32.16 | — | PWSH 3X ITL TR | 25154W605 |
| — | WESTPORT INNOVATIONS INC | 617,215 | $12.1M | 0.0% | $19.61 | $24.19 | — | COM NEW | 960908309 |
| GXC | SPDR INDEX SHS FDS | 155,229 | $12.09M | 0.0% | $77.91 | $74.01 | — | S&P CHINA ETF | 78463X400 |
| WAFD | WASHINGTON FED INC | 518,847 | $12.08M | 0.0% | $23.29 * | $15.02 | +7.3% | COM | 938824109 |
| CMC | COMMERCIAL METALS CO | 592,171 | $12.04M | 0.0% | $20.33 * | $12.53 | +13.8% | COM | 201723103 |
| — | OCH ZIFF CAP MGMT GROUP | 812,277 | $12.02M | 0.0% | $14.80 | $10.99 | — | CL A | 67551U105 |
| — | WASTE CONNECTIONS INC | 274,035 | $11.96M | 0.0% | $43.63 | $44.71 | — | COM | 941053100 |
| ALK | ALASKA AIR GROUP INC | 162,757 | $11.94M | 0.0% | $73.36 * | $26.91 | +19.3% | COM | 011659109 |
| — | CORELOGIC INC | 335,500 | $11.92M | 0.0% | $35.53 | $27.04 | — | COM | 21871D103 |
| VT | VANGUARD INTL EQUITY INDEX F | 200,616 | $11.92M | 0.0% | $59.40 | $55.54 | — | TT WRLD ST ETF | 922042742 |
| LEA | LEAR CORP | 146,109 | $11.83M | 0.0% | $80.95 * | $56.05 | +14.0% | COM NEW | 521865204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 820,640 | $11.8M | 0.0% | $14.38 | $11.50 | — | ORD | G5876H105 |
| CRL | CHARLES RIV LABS INTL INC | 222,248 | $11.79M | 0.0% | $53.03 * | $45.89 | +9.4% | COM | 159864107 |
| — | WINDSTREAM HLDGS INC | 1,476,550 | $11.78M | 0.0% | $7.98 | $7.99 | — | COM | 97382A101 |
| — | SANTARUS INC | 368,331 | $11.77M | 0.0% | $31.95 | $28.29 | — | COM | 802817304 |
| FDS | FACTSET RESH SYS INC | 108,351 | $11.76M | 0.0% | $108.57 * | $96.11 | +1.5% | COM | 303075105 |
| HEDJ | WISDOMTREE TR | 209,345 | $11.76M | 0.0% | $56.19 | $56.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LIFE TIME FITNESS INC | 249,887 | $11.74M | 0.0% | $46.99 | $51.22 | — | COM | 53217R207 |
| DLB | DOLBY LABORATORIES INC | 304,366 | $11.73M | 0.0% | $38.56 * | $28.66 | +8.2% | COM | 25659T107 |
| — | QUESTCOR PHARMACEUTICALS INC | 215,371 | $11.72M | 0.0% | $54.43 | $57.99 | — | COM | 74835Y101 |
| — | ROCKWOOD HLDGS INC | 162,870 | $11.71M | 0.0% | $71.91 | $66.89 | — | COM | 774415103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 472,629 | $11.7M | 0.0% | $24.76 | $23.71 | — | GUG MULTI ASSET | 18383M506 |
| — | GILEAD SCIENCES INC | 3,547,000 | $11.7M | 0.0% | $3.30 | $2.83 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | CAVIUM INC | 338,942 | $11.69M | 0.0% | $34.50 | $41.20 | — | COM | 14964U108 |
| DAR | DARLING INTL INC | 559,495 | $11.68M | 0.0% | $20.87 * | $20.55 | +4.0% | COM | 237266101 |
| — | FOOT LOCKER INC | 281,545 | $11.66M | 0.0% | $41.43 | $37.18 | — | COM | 344849104 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,666,000 | $11.6M | 0.0% | $2.49 | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| SANM | SANMINA CORPORATION | 691,995 | $11.55M | 0.0% | $16.70 * | $16.37 | -1.7% | COM | 801056102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,626 | $11.54M | 0.0% | $79.77 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| MMS | MAXIMUS INC | 262,225 | $11.53M | 0.0% | $43.98 * | $38.68 | +19.1% | COM | 577933104 |
| — | OFFICE DEPOT INC | 2,179,078 | $11.53M | 0.0% | $5.29 | $5.17 | — | COM | 676220106 |
| TDS | TELEPHONE & DATA SYS INC | 447,147 | $11.53M | 0.0% | $25.78 * | $27.50 | +2.9% | COM NEW | 879433829 |
| IYE | ISHARES | 228,124 | $11.52M | 0.0% | $50.49 | $50.40 | — | U.S. ENERGY ETF | 464287796 |
| GGG | GRACO INC | 147,179 | $11.5M | 0.0% | $78.12 * | $20.33 | +6.4% | COM | 384109104 |
| — | VIMPELCOM LTD | 883,758 | $11.44M | 0.0% | $12.94 | $12.31 | — | SPONSORED ADR | 92719A106 |
| FSLR | FIRST SOLAR INC | 209,228 | $11.43M | 0.0% | $54.62 | $42.28 | +29.3% | COM | 336433107 |
| — | NOVELLUS SYS INC | 6,836,000 | $11.42M | 0.0% | $1.67 | $1.61 | — | NOTE 2.625% 5/1 | 670008AD3 |
| WSM | WILLIAMS SONOMA INC | 195,973 | $11.42M | 0.0% | $58.27 * | $21.73 | -2.9% | COM | 969904101 |
| SHY | ISHARES | 135,243 | $11.41M | 0.0% | $84.37 | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| — | OWENS ILL INC | 318,235 | $11.38M | 0.0% | $35.77 | $30.01 | — | COM NEW | 690768403 |
| ITB | ISHARES | 458,434 | $11.38M | 0.0% | $24.82 | $22.89 | — | US HOME CONS ETF | 464288752 |
| TDTT | FLEXSHARES TR | 455,471 | $11.35M | 0.0% | $24.92 | $24.92 | — | IBOXX 3R TARGT | 33939L506 |
| — | INGRAM MICRO INC | 480,997 | $11.28M | 0.0% | $23.46 | $23.05 | — | CL A | 457153104 |
| — | COMPANHIA BRASILEIRA DE DIST | 251,817 | $11.25M | 0.0% | $44.66 | $46.02 | — | SPN ADR PFD CL A | 20440T201 |
| BIGGQ | BIG LOTS INC | 348,263 | $11.24M | 0.0% | $32.28 * | $26.69 | +0.2% | COM | 089302103 |
| — | INTERNATIONAL GAME TECHNOLOG | 619,210 | $11.24M | 0.0% | $18.15 | $18.93 | — | COM | 459902102 |
| — | TIBCO SOFTWARE INC | 500,151 | $11.24M | 0.0% | $22.48 | $25.59 | — | COM | 88632Q103 |
| — | STRATEGIC HOTELS & RESORTS I | 1,189,527 | $11.24M | 0.0% | $9.45 | $8.68 | — | COM | 86272T106 |
| HCSG | HEALTHCARE SVCS GRP INC | 395,989 | $11.23M | 0.0% | $28.37 * | $25.06 | +9.3% | COM | 421906108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,161,567 | $11.21M | 0.0% | $9.65 * | $5.31 | +7.0% | COM | 446150104 |
| LPLA | LPL FINL HLDGS INC | 237,891 | $11.19M | 0.0% | $47.05 * | $39.26 | +6.9% | COM | 50212V100 |
| PRKS | SEAWORLD ENTMT INC | 388,281 | $11.17M | 0.0% | $28.77 * | $32.07 | -7.2% | COM | 81282V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 366,956 | $11.16M | 0.0% | $30.42 * | $14.88 | -0.5% | COM | 297602104 |
| GIL | GILDAN ACTIVEWEAR INC | 209,037 | $11.14M | 0.0% | $53.30 * | $18.80 | +9.4% | COM | 375916103 |
| — | LEVEL 3 COMMUNICATIONS INC | 335,846 | $11.14M | 0.0% | $33.16 | $30.52 | — | COM NEW | 52729N308 |
| CMA | COMERICA INC | 234,035 | $11.13M | 0.0% | $47.54 * | $27.00 | +6.2% | COM | 200340107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 312,242 | $11.12M | 0.0% | $35.62 * | $26.04 | +18.0% | COM | 01741R102 |
| — | BIOMED REALTY TRUST INC | 611,836 | $11.09M | 0.0% | $18.12 | $18.59 | — | COM | 09063H107 |
| — | SANDISK CORP | 7,524,000 | $11.08M | 0.0% | $1.47 | $1.39 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| VXF | VANGUARD INDEX FDS | 133,800 | $11.06M | 0.0% | $82.69 | $77.12 | — | EXTEND MKT ETF | 922908652 |
| — | CACI INTL INC | 8,241,000 | $11.03M | 0.0% | $1.34 | $1.28 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | TAHOE RES INC | 662,636 | $11.03M | 0.0% | $16.64 | $17.23 | — | COM | 873868103 |
| PSMT | PRICESMART INC | 95,431 | $11.03M | 0.0% | $115.53 * | $95.38 | +2.4% | COM | 741511109 |
| — | TIM HORTONS INC | 188,643 | $11.01M | 0.0% | $58.37 | $58.28 | — | COM | 88706M103 |
| LECO | LINCOLN ELEC HLDGS INC | 154,149 | $11M | 0.0% | $71.33 | $64.71 | +8.5% | COM | 533900106 |
| — | INVACARE CORP | 9,350,000 | $10.99M | 0.0% | $1.18 | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | FIRSTMERIT CORP | 494,385 | $10.99M | 0.0% | $22.23 | $21.74 | — | COM | 337915102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 383,010 | $10.97M | 0.0% | $28.64 | $27.19 | — | COM UNIT | 16411Q101 |
| HALO | HALOZYME THERAPEUTICS INC | 731,369 | $10.96M | 0.0% | $14.99 * | $8.33 | +54.4% | COM | 40637H109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 209,211 | $10.95M | 0.0% | $52.35 * | $44.70 | +4.1% | COM | 33616C100 |
| — | TEAM HEALTH HOLDINGS INC | 240,475 | $10.95M | 0.0% | $45.54 | $37.94 | — | COM | 87817A107 |
| AAP | ADVANCE AUTO PARTS INC | 98,755 | $10.93M | 0.0% | $110.65 * | $71.28 | +21.5% | COM | 00751Y106 |
| ALB | ALBEMARLE CORP | 172,286 | $10.92M | 0.0% | $63.38 * | $53.43 | +3.7% | COM | 012653101 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,785,064 | $10.89M | 0.0% | $6.10 | $6.94 | — | ADS REP 1 UNIT | 05967A107 |
| — | APARTMENT INVT & MGMT CO | 420,019 | $10.88M | 0.0% | $25.89 | $27.93 | — | CL A | 03748R101 |
| THG | HANOVER INS GROUP INC | 180,578 | $10.78M | 0.0% | $59.71 * | $39.53 | +6.5% | COM | 410867105 |
| — | REGIS CORP MINN | 742,792 | $10.78M | 0.0% | $14.51 | $14.66 | — | COM | 758932107 |
| — | GSI GROUP INC CDA NEW | 956,755 | $10.75M | 0.0% | $11.24 | $10.25 | — | COM NEW | 36191C205 |
| — | TREEHOUSE FOODS INC | 156,042 | $10.75M | 0.0% | $68.90 | $66.82 | — | COM | 89469A104 |
| HLF | HERBALIFE LTD | 136,228 | $10.72M | 0.0% | $78.68 * | $30.58 | +12.6% | COM USD SHS | G4412G101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 110,812 | $10.69M | 0.0% | $96.50 * | $103.68 | +13.1% | COM | 90384S303 |
| — | PLATINUM UNDERWRITER HLDGS L | 174,491 | $10.69M | 0.0% | $61.27 | $60.10 | — | COM | G7127P100 |
| THO | THOR INDS INC | 193,567 | $10.69M | 0.0% | $55.22 * | $40.95 | +5.6% | COM | 885160101 |
| — | SANDERSON FARMS INC | 147,328 | $10.65M | 0.0% | $72.31 | $67.79 | — | COM | 800013104 |
| — | HOSPITALITY PPTYS TR | 393,742 | $10.64M | 0.0% | $27.03 | $27.99 | — | COM SH BEN INT | 44106M102 |
| — | E TRADE FINANCIAL CORP | 540,454 | $10.61M | 0.0% | $19.63 | $16.50 | — | COM NEW | 269246401 |
| — | BROCADE COMMUNICATIONS SYS I | 1,196,537 | $10.61M | 0.0% | $8.86 | $8.71 | — | COM NEW | 111621306 |
| — | ULTRA PETROLEUM CORP | 489,213 | $10.59M | 0.0% | $21.65 | $20.57 | — | COM | 903914109 |
| — | DOMTAR CORP | 112,255 | $10.59M | 0.0% | $94.32 | $81.36 | — | COM NEW | 257559203 |
| — | XILINX INC | 6,674,000 | $10.56M | 0.0% | $1.58 | $1.62 | — | SDCV 3.125% 3/1 | 983919AD3 |
| KLIC | KULICKE & SOFFA INDS INC | 794,162 | $10.56M | 0.0% | $13.30 * | $10.73 | +2.0% | COM | 501242101 |
| GNRC | GENERAC HLDGS INC | 186,443 | $10.56M | 0.0% | $56.63 * | $42.33 | +15.5% | COM | 368736104 |
| — | POWERSHS DB MULTI SECT COMM | 260,702 | $10.52M | 0.0% | $40.36 | $43.53 | — | DB GOLD FUND | 73936B606 |
| SHOO | MADDEN STEVEN LTD | 287,503 | $10.52M | 0.0% | $36.58 * | $20.83 | +0.8% | COM | 556269108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 588,066 | $10.49M | 0.0% | $17.84 | $14.34 | — | NY REGISTRY SH | 03938L104 |
| — | STILLWATER MNG CO | 9,358,000 | $10.49M | 0.0% | $1.12 | $1.09 | — | NOTE 1.750%10/1 | 86074QAL6 |
| KMT | KENNAMETAL INC | 201,349 | $10.48M | 0.0% | $52.06 * | $31.38 | +9.4% | COM | 489170100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 221,312 | $10.44M | 0.0% | $47.16 * | $38.27 | +11.7% | COM | 70959W103 |
| MTG | MGIC INVT CORP WIS | 1,236,201 | $10.43M | 0.0% | $8.44 * | $7.10 | +12.4% | COM | 552848103 |
| — | VALUECLICK INC | 446,428 | $10.43M | 0.0% | $23.37 | $20.86 | — | COM | 92046N102 |
| MPT | MEDICAL PPTYS TRUST INC | 852,065 | $10.41M | 0.0% | $12.22 | $12.17 | — | COM | 58463J304 |
| — | INTERSIL CORP | 907,052 | $10.4M | 0.0% | $11.47 | $11.23 | — | CL A | 46069S109 |
| UNFI | UNITED NAT FOODS INC | 138,004 | $10.4M | 0.0% | $75.38 * | $60.79 | +16.1% | COM | 911163103 |
| — | GROUP 1 AUTOMOTIVE INC | 8,204,000 | $10.37M | 0.0% | $1.26 | $1.31 | — | FRNT 2.250% 6/1 | 398905AE9 |
| NOK | NOKIA CORP | 1,277,049 | $10.36M | 0.0% | $8.11 | $7.52 | — | SPONSORED ADR | 654902204 |
| GGB | GERDAU S A | 1,316,280 | $10.32M | 0.0% | $7.84 | $7.47 | — | SPON ADR REP PFD | 373737105 |
| — | EXCEL TR INC | 904,114 | $10.29M | 0.0% | $11.39 | $12.00 | — | COM | 30068C109 |
| THC | TENET HEALTHCARE CORP | 244,267 | $10.29M | 0.0% | $42.11 * | $42.01 | +3.6% | COM NEW | 88033G407 |
| — | GUESS INC | 330,879 | $10.28M | 0.0% | $31.07 | $29.85 | — | COM | 401617105 |
| — | CHESAPEAKE ENERGY CORP | 10,223,000 | $10.27M | 0.0% | $1.00 | $0.98 | — | NOTE 2.500% 5/1 | 165167CA3 |
| HII | HUNTINGTON INGALLS INDS INC | 114,131 | $10.27M | 0.0% | $89.98 * | $53.46 | +16.6% | COM | 446413106 |
| — | LAM RESEARCH CORP | 8,430,000 | $10.25M | 0.0% | $1.22 | $1.21 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | ALLIANT TECHSYSTEMS INC | 6,402,000 | $10.24M | 0.0% | $1.60 | $1.60 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | NEWCASTLE INVT CORP | 1,782,328 | $10.23M | 0.0% | $5.74 | $5.68 | — | COM | 65105M108 |
| WSO | WATSCO INC | 106,405 | $10.22M | 0.0% | $96.06 | $92.65 | +2.5% | COM | 942622200 |
| — | ROWAN COMPANIES PLC | 288,720 | $10.21M | 0.0% | $35.35 | $36.71 | — | SHS CL A | G7665A101 |
| WTFC | WINTRUST FINL CORP | 220,926 | $10.19M | 0.0% | $46.10 * | $40.65 | +8.8% | COM | 97650W108 |
| — | BEACON ROOFING SUPPLY INC | 252,731 | $10.18M | 0.0% | $40.28 | $36.86 | — | COM | 073685109 |
| — | ROSETTA RESOURCES INC | 211,481 | $10.16M | 0.0% | $48.03 | $54.34 | — | COM | 777779307 |
| — | REGAL ENTMT GROUP | 521,750 | $10.15M | 0.0% | $19.45 | $19.22 | — | CL A | 758766109 |
| — | CEMEX SAB DE CV | 7,670,000 | $10.1M | 0.0% | $1.32 | $1.27 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | TIDEWATER INC | 170,333 | $10.1M | 0.0% | $59.27 | $59.33 | — | COM | 886423102 |
| — | PDL BIOPHARMA INC | 1,195,249 | $10.09M | 0.0% | $8.44 | $8.01 | — | COM | 69329Y104 |
| — | ARRIS GROUP INC NEW | 414,305 | $10.08M | 0.0% | $24.33 | $18.99 | — | COM | 04270V106 |
| JKHY | HENRY JACK & ASSOC INC | 170,048 | $10.07M | 0.0% | $59.20 * | $43.84 | +9.3% | COM | 426281101 |
| — | INLAND REAL ESTATE CORP | 951,318 | $10.01M | 0.0% | $10.52 | $10.23 | — | COM NEW | 457461200 |
| — | AGL RES INC | 211,362 | $9.98M | 0.0% | $47.22 | $46.48 | — | COM | 001204106 |
| CNK | CINEMARK HOLDINGS INC | 299,021 | $9.965M | 0.0% | $33.33 * | $24.29 | +8.3% | COM | 17243V102 |
| — | SKECHERS U S A INC | 300,139 | $9.942M | 0.0% | $33.12 | $31.23 | — | CL A | 830566105 |
| FEZ | SPDR INDEX SHS FDS | 235,566 | $9.94M | 0.0% | $42.20 | $38.52 | — | EURO STOXX 50 | 78463X202 |
| — | CEPHEID | 213,010 | $9.935M | 0.0% | $46.64 | $39.03 | — | COM | 15670R107 |
| BKU | BANKUNITED INC | 301,017 | $9.908M | 0.0% | $32.92 * | $21.32 | +4.3% | COM | 06652K103 |
| WOR | WORTHINGTON INDS INC | 235,469 | $9.908M | 0.0% | $42.08 * | $21.41 | +15.9% | COM | 981811102 |
| ODFL | OLD DOMINION FGHT LINES INC | 186,692 | $9.898M | 0.0% | $53.02 * | $15.23 | +3.6% | COM | 679580100 |
| — | PENNSYLVANIA RL ESTATE INVT | 520,531 | $9.876M | 0.0% | $18.97 | $18.72 | — | SH BEN INT | 709102107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,056,577 | $9.867M | 0.0% | $9.34 * | $13.75 | -29.0% | COM | 64125C109 |
| — | CELLDEX THERAPEUTICS INC NEW | 407,515 | $9.863M | 0.0% | $24.20 | $35.43 | — | COM | 15117B103 |
| — | DEUTSCHE BK AG LONDON BRH | 304,933 | $9.858M | 0.0% | $32.33 | $33.56 | — | PWRSHR 3X GERM | 25154W407 |
| JLL | JONES LANG LASALLE INC | 96,210 | $9.85M | 0.0% | $102.38 * | $87.79 | +3.4% | COM | 48020Q107 |
| — | INTEGRYS ENERGY GROUP INC | 180,825 | $9.835M | 0.0% | $54.39 | $55.87 | — | COM | 45822P105 |
| — | SUNSTONE HOTEL INVS INC NEW | 394,690 | $9.831M | 0.0% | $24.91 | $25.25 | — | CV 8% CUM PFD-D | 867892507 |
| — | SPECTRUM BRANDS HLDGS INC | 139,167 | $9.817M | 0.0% | $70.54 | $65.83 | — | COM | 84763R101 |
| FLO | FLOWERS FOODS INC | 457,037 | $9.811M | 0.0% | $21.47 * | $14.27 | +1.4% | COM | 343498101 |
| — | PHARMACYCLICS INC | 92,575 | $9.79M | 0.0% | $105.75 | $138.24 | — | COM | 716933106 |
| PKG | PACKAGING CORP AMER | 154,547 | $9.779M | 0.0% | $63.28 * | $37.66 | +12.9% | COM | 695156109 |
| — | AGCO CORP | 6,679,000 | $9.737M | 0.0% | $1.46 | $1.48 | — | NOTE 1.250%12/1 | 001084AM4 |
| MIDD | MIDDLEBY CORP | 40,556 | $9.72M | 0.0% | $239.67 * | $64.20 | +15.3% | COM | 596278101 |
| CGNX | COGNEX CORP | 252,695 | $9.647M | 0.0% | $38.18 * | $13.84 | +7.8% | COM | 192422103 |
| — | RF MICRODEVICES INC | 1,863,390 | $9.614M | 0.0% | $5.16 | $5.47 | — | COM | 749941100 |
| — | VERIFONE SYS INC | 358,685 | $9.614M | 0.0% | $26.80 | $22.85 | — | COM | 92342Y109 |
| — | LENDER PROCESSING SVCS INC | 256,529 | $9.588M | 0.0% | $37.38 | $33.26 | — | COM | 52602E102 |
| — | DFC GLOBAL CORP | 836,233 | $9.573M | 0.0% | $11.45 | $10.99 | — | COM | 23324T107 |
| — | SPIRIT AIRLS INC | 210,720 | $9.567M | 0.0% | $45.40 | $41.24 | — | COM | 848577102 |
| — | SINCLAIR BROADCAST GROUP INC | 267,519 | $9.555M | 0.0% | $35.72 | $33.76 | — | CL A | 829226109 |
| OPLN | KAR AUCTION SVCS INC | 322,955 | $9.542M | 0.0% | $29.55 * | $10.39 | +4.5% | COM | 48238T109 |
| WLY | WILEY JOHN & SONS INC | 172,434 | $9.518M | 0.0% | $55.20 * | $31.41 | +13.6% | CL A | 968223206 |
| — | HOSPIRA INC | 230,395 | $9.505M | 0.0% | $41.26 | $39.39 | — | COM | 441060100 |
| EXTR | EXTREME NETWORKS INC | 1,355,497 | $9.461M | 0.0% | $6.98 * | $4.07 | +52.6% | COM | 30226D106 |
| NXPI | NXP SEMICONDUCTORS N V | 205,769 | $9.45M | 0.0% | $45.93 * | $35.24 | +3.8% | COM | N6596X109 |
| — | HEARTLAND PMT SYS INC | 189,558 | $9.447M | 0.0% | $49.84 | $39.70 | — | COM | 42235N108 |
| — | NUVASIVE INC | 291,502 | $9.423M | 0.0% | $32.33 | $27.23 | — | COM | 670704105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 227,845 | $9.411M | 0.0% | $41.30 | $36.29 | — | SHS | G05384105 |
| — | ALERE INC | 259,982 | $9.411M | 0.0% | $36.20 | $30.56 | — | COM | 01449J105 |
| ABBNY | ABB LTD | 353,727 | $9.394M | 0.0% | $26.56 | $23.59 | — | SPONSORED ADR | 000375204 |
| — | CVR PARTNERS LP | 570,700 | $9.393M | 0.0% | $16.46 | $17.70 | — | COM | 126633106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 679,810 | $9.386M | 0.0% | $13.81 * | $15.83 | -10.8% | COM | 45665G303 |
| EPR | EPR PPTYS | 190,825 | $9.379M | 0.0% | $49.15 | $48.73 | — | COM SH BEN INT | 26884U109 |
| — | HMS HLDGS CORP | 412,001 | $9.351M | 0.0% | $22.70 | $21.58 | — | COM | 40425J101 |
| KMX | CARMAX INC | 198,472 | $9.33M | 0.0% | $47.01 * | $48.92 | +0.2% | COM | 143130102 |
| CACI | CACI INTL INC | 127,364 | $9.323M | 0.0% | $73.20 * | $68.93 | +2.9% | CL A | 127190304 |
| ALLE | ALLEGION PUB LTD CO | 210,816 | $9.313M | 0.0% | $44.18 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,090,063 | $9.308M | 0.0% | $8.54 * | $7.29 | +9.0% | COM | 477143101 |
| MTZ | MASTEC INC | 284,328 | $9.301M | 0.0% | $32.71 * | $32.84 | -3.6% | COM | 576323109 |
| — | MOLYCORP INC DEL | 1,652,596 | $9.286M | 0.0% | $5.62 | $6.32 | — | COM | 608753109 |
| OSK | OSHKOSH CORP | 184,226 | $9.28M | 0.0% | $50.37 * | $36.85 | +12.2% | COM | 688239201 |
| TEO | TELECOM ARGENTINA S A | 536,284 | $9.244M | 0.0% | $17.24 | $17.89 | — | SPON ADR REP B | 879273209 |
| BOND | PIMCO ETF TR | 88,155 | $9.232M | 0.0% | $104.72 | $105.86 | — | TOTL RETN ETF | 72201R775 |
| — | LIN MEDIA LLC | 321,479 | $9.228M | 0.0% | $28.70 | $20.29 | — | CL A COM | 532771102 |
| — | HEADWATERS INC | 8,490,000 | $9.211M | 0.0% | $1.08 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| — | CONNS INC | 116,826 | $9.193M | 0.0% | $78.69 | $75.41 | — | COM | 208242107 |
| ICFI | ICF INTL INC | 264,116 | $9.166M | 0.0% | $34.70 | $33.95 | +1.3% | COM | 44925C103 |
| USPH | U S PHYSICAL THERAPY INC | 259,729 | $9.156M | 0.0% | $35.25 * | $31.27 | +4.7% | COM | 90337L108 |
| — | FIBRIA CELULOSE S A | 782,309 | $9.137M | 0.0% | $11.68 | $11.53 | — | SP ADR REP COM | 31573A109 |
| TBI | TRUEBLUE INC | 354,340 | $9.134M | 0.0% | $25.78 * | $24.97 | -0.0% | COM | 89785X101 |
| DAN | DANA HLDG CORP | 464,220 | $9.107M | 0.0% | $19.62 * | $17.18 | -6.0% | COM | 235825205 |
| — | MEREDITH CORP | 175,751 | $9.103M | 0.0% | $51.79 | $47.62 | — | COM | 589433101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 234,356 | $9.084M | 0.0% | $38.76 | $38.50 | — | SHS | N7902X106 |
| — | BANCORPSOUTH INC | 357,324 | $9.081M | 0.0% | $25.41 | $19.93 | — | COM | 059692103 |
| — | CARDTRONICS INC | 208,376 | $9.052M | 0.0% | $43.44 | $37.10 | — | COM | 14161H108 |
| — | ARKANSAS BEST CORP DEL | 268,051 | $9.027M | 0.0% | $33.68 | $27.01 | — | COM | 040790107 |
| BC | BRUNSWICK CORP | 195,797 | $9.017M | 0.0% | $46.05 * | $30.54 | +19.9% | COM | 117043109 |
| — | INFORMATICA CORP | 217,153 | $9.011M | 0.0% | $41.50 | $38.97 | — | COM | 45666Q102 |
| MUSA | MURPHY USA INC | 215,919 | $8.97M | 0.0% | $41.54 | $38.02 | +8.4% | COM | 626755102 |
| — | APOLLO INVT CORP | 1,058,336 | $8.968M | 0.0% | $8.47 | $8.15 | — | COM | 03761U106 |
| PMT | PENNYMAC MTG INVT TR | 390,447 | $8.963M | 0.0% | $22.96 | $22.85 | — | COM | 70931T103 |
| — | QUESTAR CORP | 389,741 | $8.958M | 0.0% | $22.98 | $22.48 | — | COM | 748356102 |
| VMC | VULCAN MATLS CO | 150,674 | $8.951M | 0.0% | $59.41 * | $45.27 | +11.0% | COM | 929160109 |
| — | WEIGHT WATCHERS INTL INC NEW | 271,388 | $8.936M | 0.0% | $32.93 | $34.71 | — | COM | 948626106 |
| SAP | SAP AG | 102,280 | $8.911M | 0.0% | $87.12 | $74.08 | — | SPON ADR | 803054204 |
| — | CYNOSURE INC | 334,547 | $8.911M | 0.0% | $26.64 | $24.86 | — | CL A | 232577205 |
| — | ANNALY CAP MGMT INC | 8,797,000 | $8.892M | 0.0% | $1.01 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | DEVELOPERS DIVERSIFIED RLTY | 7,950,000 | $8.879M | 0.0% | $1.12 | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | FLEETMATICS GROUP PLC | 205,236 | $8.876M | 0.0% | $43.25 | $42.38 | — | COM | G35569105 |
| — | WABCO HLDGS INC | 94,692 | $8.844M | 0.0% | $93.40 | $84.24 | — | COM | 92927K102 |
| — | WALTER ENERGY INC | 531,640 | $8.839M | 0.0% | $16.63 | $14.03 | — | COM | 93317Q105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 311,825 | $8.811M | 0.0% | $28.26 | $27.16 | — | COM | 34984V100 |
| CCJ | CAMECO CORP | 423,856 | $8.8M | 0.0% | $20.76 * | $17.41 | -2.8% | COM | 13321L108 |
| NBIS | YANDEX N V | 203,985 | $8.799M | 0.0% | $43.14 | $36.42 | — | SHS CLASS A | N97284108 |
| — | TURQUOISE HILL RES LTD | 2,665,567 | $8.795M | 0.0% | $3.30 | $3.97 | — | COM | 900435108 |
| XHB | SPDR SERIES TRUST | 263,454 | $8.772M | 0.0% | $33.30 | $30.60 | — | S&P HOMEBUILD | 78464A888 |
| KBH | KB HOME | 479,011 | $8.755M | 0.0% | $18.28 * | $15.30 | -1.7% | COM | 48666K109 |
| — | YRC WORLDWIDE INC | 502,243 | $8.723M | 0.0% | $17.37 | $17.35 | — | COM PAR $.01 | 984249607 |
| HIW | HIGHWOODS PPTYS INC | 240,028 | $8.681M | 0.0% | $36.17 | $35.30 | — | COM | 431284108 |
| — | CVR REFNG LP | 383,728 | $8.679M | 0.0% | $22.62 | $22.62 | — | COMUNIT REP LT | 12663P107 |
| — | TECH DATA CORP | 167,709 | $8.652M | 0.0% | $51.59 | $49.90 | — | COM | 878237106 |
| GLNG | GOLAR LNG LTD BERMUDA | 238,220 | $8.645M | 0.0% | $36.29 * | $28.08 | +1.4% | SHS | G9456A100 |
| — | INFINERA CORPORATION | 883,543 | $8.64M | 0.0% | $9.78 | $11.32 | — | COM | 45667G103 |
| — | HEALTH CARE REIT INC | 7,756,000 | $8.639M | 0.0% | $1.11 | $1.15 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | MEDICINES CO | 223,388 | $8.626M | 0.0% | $38.61 | $33.52 | — | COM | 584688105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 898,250 | $8.621M | 0.0% | $9.60 * | $8.56 | +2.3% | COM | 388689101 |
| AOS | SMITH A O | 159,710 | $8.613M | 0.0% | $53.93 * | $18.14 | +16.8% | COM | 831865209 |
| CRI | CARTER INC | 119,781 | $8.598M | 0.0% | $71.78 * | $54.33 | -1.4% | COM | 146229109 |
| — | UNITED TECHNOLOGIES CORP | 130,956 | $8.572M | 0.0% | $65.46 | $65.25 | — | UNIT 99/99/9999 | 913017117 |
| — | GRANA Y MONTERO S A A | 403,380 | $8.562M | 0.0% | $21.23 | $19.96 | — | SPONSORED ADR | 38500P208 |
| SNX | SYNNEX CORP | 126,494 | $8.524M | 0.0% | $67.39 * | $22.55 | +24.6% | COM | 87162W100 |
| SMG | SCOTTS MIRACLE GRO CO | 136,619 | $8.499M | 0.0% | $62.21 * | $36.73 | +4.3% | CL A | 810186106 |
| DEO | DIAGEO P L C | 63,574 | $8.416M | 0.0% | $132.38 | $127.06 | — | SPON ADR NEW | 25243Q205 |
| GNTX | GENTEX CORP | 255,008 | $8.409M | 0.0% | $32.98 * | $12.25 | +19.6% | COM | 371901109 |
| VO | VANGUARD INDEX FDS | 76,124 | $8.374M | 0.0% | $110.00 | $102.48 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES | 226,005 | $8.321M | 0.0% | $36.82 | $37.99 | — | U.S. PFD STK ETF | 464288687 |
| ACGL | ARCH CAP GROUP LTD | 138,766 | $8.282M | 0.0% | $59.68 * | $17.00 | +7.3% | ORD | G0450A105 |
| — | DEUTSCHE BK AG LONDON BRH | 325,883 | $8.28M | 0.0% | $25.41 | $24.33 | — | PWSH ITAL TRES | 25154W704 |
| STN | STANTEC INC | 133,487 | $8.275M | 0.0% | $61.99 | $58.11 | — | COM | 85472N109 |
| NVS | NOVARTIS A G | 102,947 | $8.272M | 0.0% | $80.35 | $76.68 | — | SPONSORED ADR | 66987V109 |
| TKR | TIMKEN CO | 150,214 | $8.271M | 0.0% | $55.06 * | $42.84 | -8.9% | COM | 887389104 |
| — | ENERGEN CORP | 116,908 | $8.271M | 0.0% | $70.75 | $76.38 | — | COM | 29265N108 |
| CLH | CLEAN HARBORS INC | 137,832 | $8.263M | 0.0% | $59.95 * | $55.80 | +3.3% | COM | 184496107 |
| — | AMTRUST FINL SVCS INC | 251,244 | $8.212M | 0.0% | $32.69 | $39.00 | — | COM | 032359309 |
| — | TW TELECOM INC | 269,333 | $8.205M | 0.0% | $30.46 | $29.86 | — | COM | 87311L104 |
| — | ASPEN TECHNOLOGY INC | 195,724 | $8.181M | 0.0% | $41.80 | $34.55 | — | COM | 045327103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 327,741 | $8.157M | 0.0% | $24.89 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | IMPAX LABORATORIES INC | 324,347 | $8.153M | 0.0% | $25.14 | $20.47 | — | COM | 45256B101 |
| — | BROWN SHOE INC NEW | 289,703 | $8.151M | 0.0% | $28.14 | $26.57 | — | COM | 115736100 |
| — | MALLINCKRODT PUB LTD CO | 155,983 | $8.148M | 0.0% | $52.24 | $47.24 | — | SHS | G5785G107 |
| — | WGL HLDGS INC | 202,960 | $8.128M | 0.0% | $40.05 | $42.70 | — | COM | 92924F106 |
| — | WRIGHT MED GROUP INC | 264,165 | $8.111M | 0.0% | $30.70 | $26.07 | — | COM | 98235T107 |
| — | ZYNGA INC | 2,131,728 | $8.099M | 0.0% | $3.80 | $3.67 | — | CL A | 98986T108 |
| ATO | ATMOS ENERGY CORP | 178,354 | $8.099M | 0.0% | $45.41 * | $31.38 | +4.2% | COM | 049560105 |
| — | PLAINS GP HLDGS L P | 302,331 | $8.093M | 0.0% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| CSL | CARLISLE COS INC | 101,656 | $8.071M | 0.0% | $79.40 * | $57.77 | +9.3% | COM | 142339100 |
| BB | BLACKBERRY LTD | 1,076,254 | $8.004M | 0.0% | $7.44 * | $9.71 | -27.3% | COM | 09228F103 |
| — | HARMAN INTL INDS INC | 97,451 | $7.974M | 0.0% | $81.83 | $70.57 | — | COM | 413086109 |
| — | ALPS ETF TR | 448,027 | $7.97M | 0.0% | $17.79 | $17.59 | — | ALERIAN MLP | 00162Q866 |
| — | LIBERTY INTERACTIVE CORP | 65,018 | $7.969M | 0.0% | $122.57 | $88.17 | — | LBT VENT COM A | 53071M880 |
| — | DEUTSCHE BK AG LONDON BRH | 411,205 | $7.966M | 0.0% | $19.37 | $19.11 | — | INV JAP GOV BD | 25154P170 |
| — | WEB COM GROUP INC | 249,887 | $7.943M | 0.0% | $31.79 | $32.27 | — | COM | 94733A104 |
| SGI | TEMPUR SEALY INTL INC | 147,101 | $7.937M | 0.0% | $53.96 * | $10.80 | +6.3% | COM | 88023U101 |
| INDY | ISHARES | 337,577 | $7.936M | 0.0% | $23.51 | $23.51 | — | INDIA 50 ETF | 464289529 |
| WLK | WESTLAKE CHEM CORP | 64,906 | $7.922M | 0.0% | $122.05 * | $43.22 | +9.5% | COM | 960413102 |
| SAN | BANCO SANTANDER SA | 866,475 | $7.856M | 0.0% | $9.07 | $8.17 | — | ADR | 05964H105 |
| MOH | MOLINA HEALTHCARE INC | 225,342 | $7.83M | 0.0% | $34.75 * | $36.91 | -8.7% | COM | 60855R100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 218,718 | $7.829M | 0.0% | $35.79 * | $32.69 | +1.6% | COM | 74112D101 |
| — | BURGER KING WORLDWIDE INC | 342,082 | $7.819M | 0.0% | $22.86 | $20.00 | — | COM | 121220107 |
| NVR | NVR INC | 7,618 | $7.815M | 0.0% | $1025.86 * | $918.05 | +3.4% | COM | 62944T105 |
| — | FIFTH & PAC COS INC | 243,225 | $7.799M | 0.0% | $32.06 | $26.36 | — | COM | 316645100 |
| GHC | GRAHAM HLDGS CO | 11,761 | $7.798M | 0.0% | $663.04 * | $339.79 | 0.0% | COM | 384637104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 411,434 | $7.788M | 0.0% | $18.93 | $14.95 | — | SHS | G45667105 |
| PTEN | PATTERSON UTI ENERGY INC | 306,235 | $7.752M | 0.0% | $25.31 * | $21.60 | +10.8% | COM | 703481101 |
| — | ISHARES | 151,240 | $7.717M | 0.0% | $51.02 | $50.42 | — | FINCLS BOND ETF | 46429B259 |
| — | INTERMUNE INC | 523,730 | $7.712M | 0.0% | $14.73 | $15.24 | — | COM | 45884X103 |
| — | GLAXOSMITHKLINE PLC | 143,999 | $7.686M | 0.0% | $53.38 | $50.15 | — | SPONSORED ADR | 37733W105 |
| BRKR | BRUKER CORP | 388,916 | $7.686M | 0.0% | $19.76 * | $18.58 | +1.4% | COM | 116794108 |
| — | LINN ENERGY LLC | 249,121 | $7.67M | 0.0% | $30.79 | $25.92 | — | UNIT LTD LIAB | 536020100 |
| — | BRISTOW GROUP INC | 102,007 | $7.656M | 0.0% | $75.05 | $72.75 | — | COM | 110394103 |
| — | RAMCO-GERSHENSON PPTYS TR | 130,680 | $7.653M | 0.0% | $58.56 | $58.84 | — | PERP PFD-D CV | 751452608 |
| — | DEUTSCHE BK AG LONDON BRH | 434,300 | $7.642M | 0.0% | $17.60 | $17.52 | — | 3X INV JAP GOV | 25154P188 |
| ASB | ASSOCIATED BANC CORP | 437,327 | $7.609M | 0.0% | $17.40 * | $11.10 | +1.7% | COM | 045487105 |
| KOF | COCA COLA FEMSA S A B DE C V | 62,383 | $7.594M | 0.0% | $121.73 | $122.98 | — | SPON ADR REP L | 191241108 |
| AYI | ACUITY BRANDS INC | 69,381 | $7.584M | 0.0% | $109.31 * | $83.86 | +16.7% | COM | 00508Y102 |
| — | ORIENT-EXPRESS HOTELS LTD | 501,511 | $7.576M | 0.0% | $15.11 | $12.98 | — | CL A | G67743107 |
| — | FLIR SYS INC | 251,179 | $7.558M | 0.0% | $30.09 | $31.39 | — | COM | 302445101 |
| — | CARBO CERAMICS INC | 64,664 | $7.535M | 0.0% | $116.53 | $103.06 | — | COM | 140781105 |
| NFRA | FLEXSHARES TR | 177,645 | $7.535M | 0.0% | $42.42 | $42.42 | — | STOXX GLOBR INF | 33939L795 |
| — | AIRGAS INC | 67,361 | $7.531M | 0.0% | $111.80 | $106.03 | — | COM | 009363102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 512,845 | $7.531M | 0.0% | $14.68 | $16.73 | — | SP ADR NON VTG | 71654V101 |
| MASI | MASIMO CORP | 257,517 | $7.525M | 0.0% | $29.22 * | $24.65 | +13.5% | COM | 574795100 |
| AG | FIRST MAJESTIC SILVER CORP | 767,841 | $7.524M | 0.0% | $9.80 * | $10.76 | -4.5% | COM | 32076V103 |
| IXC | ISHARES | 173,869 | $7.511M | 0.0% | $43.20 | $41.01 | — | GLOBAL ENERG ETF | 464287341 |
| CERS | CERUS CORP | 1,164,653 | $7.51M | 0.0% | $6.45 * | $5.43 | +15.6% | COM | 157085101 |
| CDP | CORPORATE OFFICE PPTYS TR | 316,101 | $7.486M | 0.0% | $23.68 | $23.19 | — | SH BEN INT | 22002T108 |
| — | BALLY TECHNOLOGIES INC | 95,365 | $7.481M | 0.0% | $78.45 | $72.05 | — | COM | 05874B107 |
| — | MICRON TECHNOLOGY INC | 3,228,000 | $7.465M | 0.0% | $2.31 | $2.13 | — | NOTE 2.375% 5/0 | 595112AW3 |
| ASHR | DBX ETF TR | 302,390 | $7.456M | 0.0% | $24.66 | $24.66 | — | DBXTR HAR CS 300 | 233051879 |
| AMCX | AMC NETWORKS INC | 109,318 | $7.444M | 0.0% | $68.09 * | $66.24 | +0.6% | CL A | 00164V103 |
| CBSH | COMMERCE BANCSHARES INC | 165,562 | $7.435M | 0.0% | $44.91 * | $23.32 | +3.3% | COM | 200525103 |
| SLF | SUN LIFE FINL INC | 210,281 | $7.428M | 0.0% | $35.32 * | $33.01 | +3.1% | COM | 866796105 |
| — | WESCO INTL INC | 2,293,000 | $7.424M | 0.0% | $3.24 | $2.74 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| EMB | ISHARES | 68,615 | $7.417M | 0.0% | $108.10 | $109.01 | — | JP MOR EM MK ETF | 464288281 |
| FLEX | FLEXTRONICS INTL LTD | 953,161 | $7.403M | 0.0% | $7.77 * | $6.59 | -7.8% | ORD | Y2573F102 |
| TLH | ISHARES | 61,061 | $7.383M | 0.0% | $120.91 | $123.59 | — | 10-20 YR TRS ETF | 464288653 |
| — | ULTIMATE SOFTWARE GROUP INC | 48,003 | $7.354M | 0.0% | $153.20 | $147.38 | — | COM | 90385D107 |
| — | JIVE SOFTWARE INC | 652,280 | $7.337M | 0.0% | $11.25 | $12.37 | — | COM | 47760A108 |
| — | RENTECH NITROGEN PARTNERS L | 416,200 | $7.324M | 0.0% | $17.60 | $22.84 | — | COM UNIT | 760113100 |
| IMO | IMPERIAL OIL LTD | 165,538 | $7.319M | 0.0% | $44.21 * | $32.40 | +4.0% | COM NEW | 453038408 |
| CMP | COMPASS MINERALS INTL INC | 91,428 | $7.318M | 0.0% | $80.04 * | $54.20 | -4.6% | COM | 20451N101 |
| CFR | CULLEN FROST BANKERS INC | 98,285 | $7.314M | 0.0% | $74.42 * | $49.63 | +1.2% | COM | 229899109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,756 | $7.313M | 0.0% | $64.29 * | $49.85 | +19.7% | COM | 02043Q107 |
| — | AMSURG CORP | 158,636 | $7.283M | 0.0% | $45.91 | $41.43 | — | COM | 03232P405 |
| — | RAMBUS INC DEL | 7,150,000 | $7.264M | 0.0% | $1.02 | $1.03 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | DEUTSCHE BK AG LONDON BRH | 306,631 | $7.251M | 0.0% | $23.65 | $23.74 | — | PWRSHR DB GERM | 25154W506 |
| WTS | WATTS WATER TECHNOLOGIES INC | 117,123 | $7.245M | 0.0% | $61.86 * | $55.57 | +4.3% | CL A | 942749102 |
| — | FLY LEASING LTD | 450,475 | $7.239M | 0.0% | $16.07 | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | APOLLO ED GROUP INC | 264,856 | $7.234M | 0.0% | $27.31 | $21.78 | — | CL A | 037604105 |
| — | UNS ENERGY CORP | 120,854 | $7.232M | 0.0% | $59.84 | $46.61 | — | COM | 903119105 |
| EC | ECOPETROL S A | 188,041 | $7.229M | 0.0% | $38.44 | $46.00 | — | SPONSORED ADS | 279158109 |
| HMY | HARMONY GOLD MNG LTD | 2,856,133 | $7.225M | 0.0% | $2.53 | $3.38 | — | SPONSORED ADR | 413216300 |
| — | KEYCORP NEW | 55,847 | $7.22M | 0.0% | $129.28 | $124.89 | — | PFD 7.75% SR A | 493267405 |
| — | EXTERRAN HLDGS INC | 4,838,000 | $7.211M | 0.0% | $1.49 | $1.44 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | BROADSOFT INC | 263,939 | $7.21M | 0.0% | $27.32 | $36.08 | — | COM | 11133B409 |
| — | GENERAL CABLE CORP DEL NEW | 6,725,000 | $7.189M | 0.0% | $1.07 | $1.13 | — | FRNT 5.000%11/1 | 369300AL2 |
| BTG | B2GOLD CORP | 3,558,307 | $7.186M | 0.0% | $2.02 * | $2.05 | -13.3% | COM | 11777Q209 |
| — | INTERNATIONAL RECTIFIER CORP | 275,687 | $7.185M | 0.0% | $26.06 | $24.76 | — | COM | 460254105 |
| — | TIM PARTICIPACOES S A | 273,546 | $7.177M | 0.0% | $26.24 | $23.57 | — | SPONSORED ADR | 88706P205 |
| — | AG MTG INVT TR INC | 457,296 | $7.151M | 0.0% | $15.64 | $16.45 | — | COM | 001228105 |
| — | VANTIV INC | 218,870 | $7.137M | 0.0% | $32.61 | $31.60 | — | CL A | 92210H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 123,664 | $7.137M | 0.0% | $57.71 * | $23.52 | +5.2% | COM | 025932104 |
| — | NATIONSTAR MTG HLDGS INC | 192,955 | $7.131M | 0.0% | $36.96 | $44.32 | — | COM | 63861C109 |
| — | DOMINION RES INC VA NEW | 131,428 | $7.124M | 0.0% | $54.20 | $53.45 | — | UNIT 07/01/2016 | 25746U885 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 134,812 | $7.123M | 0.0% | $52.84 | $57.33 | — | COM | 73640Q105 |
| — | UNITED THERAPEUTICS CORP DEL | 3,000,000 | $7.116M | 0.0% | $2.37 | $1.70 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | MERITOR INC | 678,547 | $7.077M | 0.0% | $10.43 | $7.86 | — | COM | 59001K100 |
| — | EPR PPTYS | 346,045 | $7.076M | 0.0% | $20.45 | $21.30 | — | PFD C CNV 5.75% | 26884U208 |
| ATRC | ATRICURE INC | 378,887 | $7.075M | 0.0% | $18.67 * | $9.86 | +47.5% | COM | 04963C209 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 157,860 | $7.073M | 0.0% | $44.81 | $43.37 | — | SHS | G96666105 |
| IEMG | ISHARES INC | 141,791 | $7.062M | 0.0% | $49.81 | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| — | TC PIPELINES LP | 145,800 | $7.061M | 0.0% | $48.43 | $48.65 | — | UT COM LTD PRT | 87233Q108 |
| — | TESLA MTRS INC | 5,090,000 | $7.039M | 0.0% | $1.38 | $1.68 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 31,613 | $7.037M | 0.0% | $222.60 * | $196.20 | +5.0% | CL A | 31946M103 |
| — | ENERPLUS CORP | 385,677 | $7.011M | 0.0% | $18.18 | $16.59 | — | COM | 292766102 |
| — | KINDRED HEALTHCARE INC | 352,537 | $6.958M | 0.0% | $19.74 | $16.62 | — | COM | 494580103 |
| — | ARRAY BIOPHARMA INC | 1,387,637 | $6.95M | 0.0% | $5.01 | $6.22 | — | COM | 04269X105 |
| — | RANDGOLD RES LTD | 110,415 | $6.934M | 0.0% | $62.80 | $70.89 | — | ADR | 752344309 |
| AGRO | ADECOAGRO S A | 852,848 | $6.898M | 0.0% | $8.09 * | $6.10 | +15.9% | COM | L00849106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,305 | $6.889M | 0.0% | $82.70 | $83.42 | — | INT-TERM CORP | 92206C870 |
| — | CNOOC LTD | 36,667 | $6.88M | 0.0% | $187.63 | $201.77 | — | SPONSORED ADR | 126132109 |
| — | ETFS PALLADIUM TR | 98,652 | $6.867M | 0.0% | $69.61 | $70.74 | — | SH BEN INT | 26923A106 |
| — | NEWMONT MINING CORP | 6,855,000 | $6.848M | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| PHG | KONINKLIJKE PHILIPS N V | 184,660 | $6.825M | 0.0% | $36.96 | $32.60 | — | NY REG SH NEW | 500472303 |
| — | RYANAIR HLDGS PLC | 145,420 | $6.824M | 0.0% | $46.93 | $49.74 | — | SPONSORED ADR | 783513104 |
| CVLT | COMMVAULT SYSTEMS INC | 91,057 | $6.816M | 0.0% | $74.85 * | $83.78 | -6.6% | COM | 204166102 |
| SLGN | SILGAN HOLDINGS INC | 141,502 | $6.794M | 0.0% | $48.01 * | $23.87 | -2.3% | COM | 827048109 |
| CVE | CENOVUS ENERGY INC | 237,097 | $6.788M | 0.0% | $28.63 * | $22.60 | -0.7% | COM | 15135U109 |
| DLX | DELUXE CORP | 129,908 | $6.778M | 0.0% | $52.18 * | $25.53 | +19.7% | COM | 248019101 |
| — | CONVERGYS CORP | 321,877 | $6.775M | 0.0% | $21.05 | $18.89 | — | COM | 212485106 |
| UIS | UNISYS CORP | 201,783 | $6.772M | 0.0% | $33.56 * | $25.09 | +10.5% | COM NEW | 909214306 |
| SNY | SANOFI | 126,274 | $6.769M | 0.0% | $53.61 | $50.62 | — | SPONSORED ADR | 80105N105 |
| UYG | PROSHARES TR | 57,421 | $6.761M | 0.0% | $117.74 | $98.20 | — | ULTRA FNCLS NEW | 74347X633 |
| VOO | VANGUARD INDEX FDS | 39,990 | $6.761M | 0.0% | $169.07 | $169.07 | — | S&P 500 ETF SHS | 922908363 |
| GATX | GATX CORP | 129,354 | $6.747M | 0.0% | $52.16 * | $35.83 | +5.5% | COM | 361448103 |
| NEU | NEWMARKET CORP | 20,160 | $6.736M | 0.0% | $334.13 * | $224.13 | +12.6% | COM | 651587107 |
| — | DEMANDWARE INC | 105,043 | $6.735M | 0.0% | $64.12 | $56.17 | — | COM | 24802Y105 |
| — | MICRON TECHNOLOGY INC | 4,415,000 | $6.722M | 0.0% | $1.52 | $1.33 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | CITY NATL CORP | 84,873 | $6.722M | 0.0% | $79.20 | $66.65 | — | COM | 178566105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 138,263 | $6.708M | 0.0% | $48.52 * | $44.09 | +12.9% | COM | 81725T100 |
| MSM | MSC INDL DIRECT INC | 82,817 | $6.697M | 0.0% | $80.87 * | $79.67 | -0.6% | CL A | 553530106 |
| NUS | NU SKIN ENTERPRISES INC | 47,732 | $6.596M | 0.0% | $138.19 * | $66.81 | +19.7% | CL A | 67018T105 |
| — | PATTERSON COMPANIES INC | 159,637 | $6.575M | 0.0% | $41.19 | $40.18 | — | COM | 703395103 |
| — | HEARTWARE INTL INC | 69,899 | $6.561M | 0.0% | $93.86 | $73.18 | — | COM | 422368100 |
| LGND | LIGAND PHARMACEUTICALS INC | 124,422 | $6.542M | 0.0% | $52.58 * | $28.13 | +15.8% | COM NEW | 53220K504 |
| — | SINA CORP | 77,364 | $6.517M | 0.0% | $84.24 | $83.65 | — | ORD | G81477104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 366,987 | $6.512M | 0.0% | $17.74 * | $15.59 | +6.1% | COM | 90984P303 |
| SYNA | SYNAPTICS INC | 125,393 | $6.496M | 0.0% | $51.81 * | $40.92 | +19.8% | COM | 87157D109 |
| KRE | SPDR SERIES TRUST | 159,828 | $6.49M | 0.0% | $40.61 | $35.64 | — | S&P REGL BKG | 78464A698 |
| — | MCDERMOTT INTL INC | 706,544 | $6.471M | 0.0% | $9.16 | $7.43 | — | COM | 580037109 |
| G | GENPACT LIMITED | 351,855 | $6.463M | 0.0% | $18.37 * | $17.06 | -1.0% | SHS | G3922B107 |
| IAG | IAMGOLD CORP | 1,933,635 | $6.437M | 0.0% | $3.33 * | $5.24 | -17.4% | COM | 450913108 |
| IVW | ISHARES | 65,083 | $6.425M | 0.0% | $98.72 | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| YELP | YELP INC | 92,941 | $6.407M | 0.0% | $68.94 * | $51.21 | +29.3% | CL A | 985817105 |
| — | PREMIER INC | 174,263 | $6.403M | 0.0% | $36.74 | $36.74 | — | CL A | 74051N102 |
| IGIB | ISHARES | 59,316 | $6.397M | 0.0% | $107.85 | $107.90 | — | INTERM CR BD ETF | 464288638 |
| — | TD AMERITRADE HLDG CORP | 208,713 | $6.392M | 0.0% | $30.63 | $27.21 | — | COM | 87236Y108 |
| — | DENBURY RES INC | 388,298 | $6.379M | 0.0% | $16.43 | $18.41 | — | COM NEW | 247916208 |
| — | NATIONAL INSTRS CORP | 199,226 | $6.378M | 0.0% | $32.01 | $31.40 | — | COM | 636518102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 261,950 | $6.375M | 0.0% | $24.34 * | $3.86 | +30.9% | COM | 45841N107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 332,816 | $6.372M | 0.0% | $19.15 * | $12.98 | -0.5% | CL A | 099502106 |
| — | THOMPSON CREEK METALS CO INC | 487,851 | $6.361M | 0.0% | $13.04 | $18.50 | — | UNIT 99/99/9999 | 884768300 |
| CSIQ | CANADIAN SOLAR INC | 213,065 | $6.353M | 0.0% | $29.82 * | $13.37 | +97.8% | COM | 136635109 |
| EMCB | WISDOMTREE TR | 85,299 | $6.347M | 0.0% | $74.41 | $74.54 | — | WSDM EMKTBD FD | 97717X784 |
| DPZ | DOMINOS PIZZA INC | 91,079 | $6.343M | 0.0% | $69.64 * | $54.94 | +8.6% | COM | 25754A201 |
| — | KEY ENERGY SVCS INC | 801,637 | $6.332M | 0.0% | $7.90 | $7.49 | — | COM | 492914106 |
| — | FLEXSHARES TR | 237,884 | $6.332M | 0.0% | $26.62 | $26.62 | — | INTL QLTDV DEF | 33939L811 |
| VLY | VALLEY NATL BANCORP | 625,078 | $6.325M | 0.0% | $10.12 | $10.10 | -0.6% | COM | 919794107 |
| VNQ | VANGUARD INDEX FDS | 97,900 | $6.318M | 0.0% | $64.54 | $66.12 | — | REIT ETF | 922908553 |
| — | ACXIOM CORP | 170,806 | $6.316M | 0.0% | $36.98 | $28.38 | — | COM | 005125109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 295,998 | $6.316M | 0.0% | $21.34 | $19.86 | — | UNIT LTD PARTN | 01881G106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 128,583 | $6.305M | 0.0% | $49.03 * | $44.98 | +4.9% | COM | 40171V100 |
| MPLX | MPLX LP | 141,439 | $6.298M | 0.0% | $44.53 | $41.23 | — | COM UNIT REP LTD | 55336V100 |
| — | SCORPIO TANKERS INC | 533,923 | $6.294M | 0.0% | $11.79 | $9.76 | — | SHS | Y7542C106 |
| FOSL | FOSSIL GROUP INC | 52,491 | $6.292M | 0.0% | $119.87 * | $114.29 | +8.0% | COM | 34988V106 |
| CRESY | CRESUD S A C I F Y A | 623,156 | $6.292M | 0.0% | $10.10 | $8.73 | — | SPONSORED ADR | 226406106 |
| SF | STIFEL FINL CORP | 130,849 | $6.269M | 0.0% | $47.91 * | $23.19 | +9.9% | COM | 860630102 |
| HWC | HANCOCK HLDG CO | 170,737 | $6.261M | 0.0% | $36.67 * | $32.37 | +4.2% | COM | 410120109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 95,935 | $6.254M | 0.0% | $65.19 * | $19.55 | +0.8% | CL A | 04316A108 |
| — | ALLIANT TECHSYSTEMS INC | 51,292 | $6.24M | 0.0% | $121.66 | $97.55 | — | COM | 018804104 |
| — | TEXAS INDS INC | 90,629 | $6.233M | 0.0% | $68.77 | $66.30 | — | COM | 882491103 |
| — | DCP MIDSTREAM PARTNERS LP | 123,701 | $6.227M | 0.0% | $50.34 | $50.22 | — | COM UT LTD PTN | 23311P100 |
| — | ICONIX BRAND GROUP INC | 156,277 | $6.203M | 0.0% | $39.69 | $33.22 | — | COM | 451055107 |
| — | MICRON TECHNOLOGY INC | 2,725,000 | $6.202M | 0.0% | $2.28 | $2.08 | — | NOTE 3.125% 5/0 | 595112AX1 |
| WT | WISDOMTREE INVTS INC | 349,299 | $6.186M | 0.0% | $17.71 * | $12.08 | +17.7% | COM | 97717P104 |
| USNA | USANA HEALTH SCIENCES INC | 81,784 | $6.18M | 0.0% | $75.56 * | $40.13 | -4.7% | COM | 90328M107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 186,915 | $6.179M | 0.0% | $33.06 * | $34.76 | 0.0% | COM | 808625107 |
| — | BROOKFIELD OFFICE PPTYS INC | 320,512 | $6.169M | 0.0% | $19.25 | $19.07 | — | COM | 112900105 |
| IVE | ISHARES | 72,073 | $6.157M | 0.0% | $85.43 | $78.30 | — | S&P 500 VAL ETF | 464287408 |
| CRS | CARPENTER TECHNOLOGY CORP | 98,962 | $6.155M | 0.0% | $62.20 * | $43.09 | +13.9% | COM | 144285103 |
| — | TALISMAN ENERGY INC | 528,487 | $6.152M | 0.0% | $11.64 | $11.50 | — | COM | 87425E103 |
| AGG | ISHARES | 57,754 | $6.146M | 0.0% | $106.42 | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| — | CIENA CORP | 4,158,000 | $6.115M | 0.0% | $1.47 | $1.49 | — | DEBT 4.000%12/1 | 171779AK7 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 106,069 | $6.11M | 0.0% | $57.60 * | $47.06 | +6.0% | COM | 04247X102 |
| — | ARENA PHARMACEUTICALS INC | 1,044,621 | $6.11M | 0.0% | $5.85 | $5.27 | — | COM | 040047102 |
| EZPW | EZCORP INC | 522,145 | $6.103M | 0.0% | $11.69 * | $14.26 | -6.9% | CL A NON VTG | 302301106 |
| — | MARKET VECTORS ETF TR | 143,813 | $6.101M | 0.0% | $42.42 | $39.87 | — | SEMICONDUCTOR | 57060U233 |
| — | TEREX CORP NEW | 2,328,000 | $6.093M | 0.0% | $2.62 | $2.14 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | FOSTER WHEELER AG | 184,662 | $6.092M | 0.0% | $32.99 | $26.34 | — | COM | H27178104 |
| LPX | LOUISIANA PAC CORP | 328,658 | $6.082M | 0.0% | $18.51 * | $16.53 | +2.9% | COM | 546347105 |
| NFG | NATIONAL FUEL GAS CO N J | 85,185 | $6.081M | 0.0% | $71.39 * | $65.04 | +6.8% | COM | 636180101 |
| — | U S SILICA HLDGS INC | 177,906 | $6.065M | 0.0% | $34.09 | $27.23 | — | COM | 90346E103 |
| — | FINANCIAL ENGINES INC | 87,218 | $6.058M | 0.0% | $69.46 | $59.42 | — | COM | 317485100 |
| — | APOLLO RESIDENTIAL MTG INC | 409,984 | $6.058M | 0.0% | $14.78 | $14.75 | — | COM | 03763V102 |
| EGP | EASTGROUP PPTY INC | 104,557 | $6.056M | 0.0% | $57.92 | $59.20 | — | COM | 277276101 |
| — | LINNCO LLC | 196,585 | $6.055M | 0.0% | $30.80 | $30.30 | — | COMSHS LTD INT | 535782106 |
| CBT | CABOT CORP | 117,783 | $6.053M | 0.0% | $51.39 * | $32.30 | +10.2% | COM | 127055101 |
| KT | KT CORP | 407,115 | $6.053M | 0.0% | $14.87 | $16.64 | — | SPONSORED ADR | 48268K101 |
| IEV | ISHARES | 127,490 | $6.048M | 0.0% | $47.44 | $46.09 | — | EUROPE ETF | 464287861 |
| — | ASTORIA FINL CORP | 434,975 | $6.015M | 0.0% | $13.83 | $12.49 | — | COM | 046265104 |
| — | ANN INC | 164,068 | $5.997M | 0.0% | $36.55 | $36.34 | — | COM | 035623107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 303,358 | $5.993M | 0.0% | $19.76 * | $17.00 | +10.2% | COM | 538034109 |
| BSAC | BANCO SANTANDER CHILE NEW | 254,228 | $5.99M | 0.0% | $23.56 | $26.28 | — | SP ADR REP COM | 05965X109 |
| — | COOPER TIRE & RUBR CO | 248,406 | $5.971M | 0.0% | $24.04 | $30.80 | — | COM | 216831107 |
| — | SOVRAN SELF STORAGE INC | 91,636 | $5.971M | 0.0% | $65.16 | $74.52 | — | COM | 84610H108 |
| — | SPRINGLEAF HLDGS INC | 235,915 | $5.963M | 0.0% | $25.28 | $25.28 | — | COM | 85172J101 |
| — | VIROPHARMA INC | 2,231,000 | $5.962M | 0.0% | $2.67 | $2.14 | — | NOTE 2.000% 3/1 | 928241AH1 |
| WNC | WABASH NATL CORP | 482,980 | $5.962M | 0.0% | $12.34 * | $8.96 | +10.8% | COM | 929566107 |
| — | SYNERON MEDICAL LTD | 482,462 | $5.933M | 0.0% | $12.30 | $8.61 | — | ORD SHS | M87245102 |
| — | GROUPE CGI INC | 177,402 | $5.933M | 0.0% | $33.44 | $34.24 | — | CL A SUB VTG | 39945C109 |
| — | YRC WORLDWIDE INC | 5,973,790 | $5.926M | 0.0% | $0.99 | $0.96 | — | NOTE 10.000% 3/3 | 984249AB8 |
| SKT | TANGER FACTORY OUTLET CTRS I | 184,565 | $5.909M | 0.0% | $32.02 | $32.53 | — | COM | 875465106 |
| AIR | AAR CORP | 210,788 | $5.901M | 0.0% | $27.99 * | $23.91 | +14.6% | COM | 000361105 |
| — | GREAT PLAINS ENERGY INC | 243,069 | $5.89M | 0.0% | $24.23 | $22.64 | — | COM | 391164100 |
| — | CLECO CORP NEW | 126,276 | $5.884M | 0.0% | $46.60 | $44.83 | — | COM | 12561W105 |
| — | STEEL DYNAMICS INC | 5,000,000 | $5.88M | 0.0% | $1.18 | $1.16 | — | NOTE 5.125% 6/1 | 858119AP5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 77,454 | $5.873M | 0.0% | $75.83 * | $69.79 | +5.9% | COM | 759509102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 119,586 | $5.869M | 0.0% | $49.08 * | $41.00 | -3.2% | COM | 03820C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 163,145 | $5.847M | 0.0% | $35.84 | $36.27 | — | SPONSORED ADR | 715684106 |
| — | NEW ORIENTAL ED & TECH GRP I | 184,951 | $5.825M | 0.0% | $31.49 | $24.90 | — | SPON ADR | 647581107 |
| COLB | COLUMBIA BKG SYS INC | 211,633 | $5.817M | 0.0% | $27.49 * | $14.59 | +7.3% | COM | 197236102 |
| — | WEBMD HEALTH CORP | 146,657 | $5.792M | 0.0% | $39.49 | $28.54 | — | COM | 94770V102 |
| KFY | KORN FERRY INTL | 221,676 | $5.789M | 0.0% | $26.11 * | $16.95 | +19.9% | COM NEW | 500643200 |
| — | BRIGGS & STRATTON CORP | 265,871 | $5.784M | 0.0% | $21.75 | $20.12 | — | COM | 109043109 |
| — | UNILEVER N V | 143,850 | $5.784M | 0.0% | $40.21 | $37.71 | — | N Y SHS NEW | 904784709 |
| TWI | TITAN INTL INC ILL | 321,024 | $5.77M | 0.0% | $17.97 * | $15.95 | -1.6% | COM | 88830M102 |
| REXR | REXFORD INDL RLTY INC | 435,747 | $5.75M | 0.0% | $13.20 | $13.51 | — | COM | 76169C100 |
| — | CYPRESS SEMICONDUCTOR CORP | 546,393 | $5.737M | 0.0% | $10.50 | $9.34 | — | COM | 232806109 |
| RDN | RADIAN GROUP INC | 405,911 | $5.73M | 0.0% | $14.12 * | $11.02 | +4.9% | COM | 750236101 |
| FAF | FIRST AMERN FINL CORP | 202,731 | $5.716M | 0.0% | $28.19 * | $15.04 | +17.0% | COM | 31847R102 |
| NSIT | INSIGHT ENTERPRISES INC | 251,416 | $5.709M | 0.0% | $22.71 * | $20.23 | +8.3% | COM | 45765U103 |
| SONY | SONY CORP | 329,468 | $5.696M | 0.0% | $17.29 | $21.52 | — | ADR NEW | 835699307 |
| — | DELTIC TIMBER CORP | 83,841 | $5.693M | 0.0% | $67.90 | $65.10 | — | COM | 247850100 |
| DRN | DIREXION SHS ETF TR | 150,000 | $5.682M | 0.0% | $37.88 | $39.56 | — | DLY R/E BULL3X | 25459W755 |
| — | WILSHIRE BANCORP INC | 518,972 | $5.671M | 0.0% | $10.93 | $8.17 | — | COM | 97186T108 |
| — | ALON USA ENERGY INC | 342,845 | $5.67M | 0.0% | $16.54 | $10.21 | — | COM | 020520102 |
| OSIS | OSI SYSTEMS INC | 106,693 | $5.666M | 0.0% | $53.11 * | $69.14 | -1.0% | COM | 671044105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 105,351 | $5.661M | 0.0% | $53.73 * | $50.33 | +2.4% | COM | 043436104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 45,053 | $5.614M | 0.0% | $124.61 | $108.86 | — | SPON ADR SER B | 40051E202 |
| — | GRAFTECH INTL LTD | 498,599 | $5.598M | 0.0% | $11.23 | $10.13 | — | COM | 384313102 |
| — | IHS INC | 46,689 | $5.587M | 0.0% | $119.66 | $114.77 | — | CL A | 451734107 |
| — | DIGITALGLOBE INC | 135,735 | $5.585M | 0.0% | $41.15 | $33.36 | — | COM NEW | 25389M877 |
| — | LACLEDE GROUP INC | 122,584 | $5.58M | 0.0% | $45.52 | $45.12 | — | COM | 505597104 |
| SCZ | ISHARES | 109,030 | $5.558M | 0.0% | $50.98 | $48.79 | — | EAFE SML CP ETF | 464288273 |
| JACK | JACK IN THE BOX INC | 111,085 | $5.555M | 0.0% | $50.01 * | $40.28 | +9.5% | COM | 466367109 |
| IWS | ISHARES | 84,455 | $5.548M | 0.0% | $65.69 | $62.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | STERIS CORP | 115,471 | $5.547M | 0.0% | $48.04 | $42.95 | — | COM | 859152100 |
| — | TECHNE CORP | 58,481 | $5.535M | 0.0% | $94.65 | $80.05 | — | COM | 878377100 |
| DDS | DILLARDS INC | 56,908 | $5.53M | 0.0% | $97.17 * | $61.13 | +5.0% | CL A | 254067101 |
| PCH | POTLATCH CORP NEW | 132,533 | $5.53M | 0.0% | $41.73 | $39.67 | — | COM | 737630103 |
| RDY | DR REDDYS LABS LTD | 134,821 | $5.529M | 0.0% | $41.01 | $37.77 | — | ADR | 256135203 |
| — | EXTERRAN PARTNERS LP | 182,857 | $5.527M | 0.0% | $30.23 | $29.08 | — | COM UNITS | 30225N105 |
| — | IMMUNOGEN INC | 375,329 | $5.505M | 0.0% | $14.67 | $17.02 | — | COM | 45253H101 |
| TTEK | TETRA TECH INC NEW | 195,498 | $5.469M | 0.0% | $27.97 * | $4.79 | +12.6% | COM | 88162G103 |
| — | BLACKSTONE GSO STRATEGIC CR | 307,240 | $5.468M | 0.0% | $17.80 | $17.70 | — | COM SHS BEN IN | 09257R101 |
| — | CAESARS ENTMT CORP | 253,384 | $5.457M | 0.0% | $21.54 | $20.09 | — | COM | 127686103 |
| — | DOUBLELINE INCOME SOLUTIONS | 258,692 | $5.455M | 0.0% | $21.09 | $21.74 | — | COM | 258622109 |
| — | DIREXION SHS ETF TR | 260,000 | $5.447M | 0.0% | $20.95 | $26.65 | — | DLY TECBEARX NEW | 25459Y439 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 312,188 | $5.446M | 0.0% | $17.44 | $16.27 | — | COM | 32054K103 |
| ICUI | ICU MED INC | 85,475 | $5.445M | 0.0% | $63.70 | $67.15 | -4.2% | COM | 44930G107 |
| — | COVANCE INC | 61,695 | $5.432M | 0.0% | $88.05 | $86.43 | — | COM | 222816100 |
| — | FIFTH STREET FINANCE CORP | 586,967 | $5.429M | 0.0% | $9.25 | $10.28 | — | COM | 31678A103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398,008 | $5.409M | 0.0% | $3.87 * | $3.71 | -3.3% | COM | 007903107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 174,075 | $5.396M | 0.0% | $31.00 | $31.20 | — | COMUNIT REP LB | Y7545W109 |
| IDA | IDACORP INC | 103,965 | $5.389M | 0.0% | $51.83 | $49.77 | +2.7% | COM | 451107106 |
| CBZ | CBIZ INC | 590,648 | $5.386M | 0.0% | $9.12 * | $8.26 | +2.0% | COM | 124805102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 263,310 | $5.383M | 0.0% | $20.44 * | $19.72 | -3.2% | COM | 024061103 |
| MTX | MINERALS TECHNOLOGIES INC | 89,461 | $5.373M | 0.0% | $60.06 * | $43.84 | +22.7% | COM | 603158106 |
| IXN | ISHARES | 64,540 | $5.372M | 0.0% | $83.24 | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| JKS | JINKOSOLAR HLDG CO LTD | 183,376 | $5.371M | 0.0% | $29.29 | $25.01 | — | SPONSORED ADR | 47759T100 |
| — | SPANSION INC | 386,116 | $5.361M | 0.0% | $13.88 | $11.75 | — | COM CL A NEW | 84649R200 |
| — | FERRO CORP | 417,770 | $5.358M | 0.0% | $12.83 | $9.10 | — | COM | 315405100 |
| — | ORBITZ WORLDWIDE INC | 745,935 | $5.355M | 0.0% | $7.18 | $9.63 | — | COM | 68557K109 |
| IT | GARTNER INC | 75,388 | $5.354M | 0.0% | $71.02 * | $58.89 | +7.2% | COM | 366651107 |
| — | DEALERTRACK TECHNOLOGIES INC | 111,320 | $5.351M | 0.0% | $48.07 | $42.83 | — | COM | 242309102 |
| — | VECTREN CORP | 150,423 | $5.339M | 0.0% | $35.49 | $34.01 | — | COM | 92240G101 |
| — | RIVERBED TECHNOLOGY INC | 295,140 | $5.336M | 0.0% | $18.08 | $14.58 | — | COM | 768573107 |
| — | SIX FLAGS ENTMT CORP NEW | 144,945 | $5.335M | 0.0% | $36.81 | $33.78 | — | COM | 83001A102 |
| — | AUXILIUM PHARMACEUTICALS INC | 257,398 | $5.333M | 0.0% | $20.72 | $18.19 | — | COM | 05334D107 |
| — | PVR PARTNERS L P | 198,700 | $5.331M | 0.0% | $26.83 | $26.48 | — | COM UNIT REPTG L | 693665101 |
| — | EATON VANCE LTD DUR INCOME F | 348,285 | $5.328M | 0.0% | $15.30 | $15.56 | — | COM | 27828H105 |
| — | PATTERN ENERGY GROUP INC | 175,306 | $5.312M | 0.0% | $30.30 | $30.30 | — | CL A | 70338P100 |
| GIII | G-III APPAREL GROUP LTD | 71,714 | $5.302M | 0.0% | $73.93 * | $25.38 | +17.9% | COM | 36237H101 |
| — | CAPITALSOURCE INC | 366,970 | $5.272M | 0.0% | $14.37 | $11.88 | — | COM | 14055X102 |
| JOE | ST JOE CO | 274,497 | $5.266M | 0.0% | $19.18 * | $18.94 | -1.9% | COM | 790148100 |
| GBX | GREENBRIER COS INC | 160,175 | $5.258M | 0.0% | $32.83 * | $20.26 | +6.6% | COM | 393657101 |
| — | SOLARCITY CORP | 92,433 | $5.252M | 0.0% | $56.82 | $34.59 | — | COM | 83416T100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 194,700 | $5.246M | 0.0% | $26.94 | $28.23 | — | COM | 76973Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 109,507 | $5.223M | 0.0% | $47.70 * | $17.75 | +14.3% | COM NEW | 457985208 |
| — | EQUITY ONE | 231,744 | $5.199M | 0.0% | $22.43 | $21.85 | — | COM | 294752100 |
| PETS | PETMED EXPRESS INC | 312,032 | $5.188M | 0.0% | $16.63 * | $15.60 | +0.1% | COM | 716382106 |
| THR | THERMON GROUP HLDGS INC | 189,621 | $5.182M | 0.0% | $27.33 * | $21.16 | +23.0% | COM | 88362T103 |
| — | REX ENERGY CORPORATION | 262,079 | $5.164M | 0.0% | $19.70 | $22.32 | — | COM | 761565100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 222,820 | $5.164M | 0.0% | $23.18 | $25.70 | -9.3% | COM | 42330P107 |
| STAG | STAG INDL INC | 252,235 | $5.14M | 0.0% | $20.38 | $20.11 | — | COM | 85254J102 |
| — | BGC PARTNERS INC | 847,991 | $5.13M | 0.0% | $6.05 | $5.64 | — | CL A | 05541T101 |
| — | BOULDER BRANDS INC | 323,552 | $5.13M | 0.0% | $15.86 | $15.91 | — | COM | 101405108 |
| BTI | BRITISH AMERN TOB PLC | 47,740 | $5.128M | 0.0% | $107.42 | $105.18 | — | SPONSORED ADR | 110448107 |
| — | QUIDEL CORP | 164,868 | $5.091M | 0.0% | $30.88 | $29.90 | — | COM | 74838J101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 293,375 | $5.09M | 0.0% | $17.35 | $17.42 | — | COM | 74433A109 |
| — | GRACE W R & CO DEL NEW | 51,461 | $5.087M | 0.0% | $98.85 | $88.17 | — | COM | 38388F108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 118,720 | $5.08M | 0.0% | $42.79 | $45.48 | — | UNIT L P INT | 573331105 |
| — | NABORS INDUSTRIES LTD | 298,915 | $5.077M | 0.0% | $16.98 | $16.05 | — | SHS | G6359F103 |
| — | DEUTSCHE BK AG LONDON BRH | 242,974 | $5.073M | 0.0% | $20.88 | $20.99 | — | PWRSH JAP GOVT | 25154W308 |
| QDEF | FLEXSHARES TR | 157,087 | $5.072M | 0.0% | $32.29 | $30.22 | — | QLT DIV DEF IDX | 33939L845 |
| — | SEACOR HOLDINGS INC | 55,468 | $5.058M | 0.0% | $91.19 | $90.72 | — | COM | 811904101 |
| — | DANAHER CORP DEL | 2,250,000 | $5.049M | 0.0% | $2.24 | $2.02 | — | NOTE 1/2 | 235851AF9 |
| — | IBERIABANK CORP | 80,270 | $5.044M | 0.0% | $62.84 | $56.24 | — | COM | 450828108 |
| — | DEAN FOODS CO NEW | 293,554 | $5.043M | 0.0% | $17.18 | $19.06 | — | COM NEW | 242370203 |
| — | HSN INC | 80,271 | $4.999M | 0.0% | $62.28 | $56.90 | — | COM | 404303109 |
| CNC | CENTENE CORP DEL | 84,751 | $4.994M | 0.0% | $58.93 * | $14.40 | +3.9% | COM | 15135B101 |
| — | BANKRATE INC DEL | 277,490 | $4.977M | 0.0% | $17.94 | $18.99 | — | COM | 06647F102 |
| — | COMMONWEALTH REIT | 213,256 | $4.97M | 0.0% | $23.31 | $21.90 | — | COM SH BEN INT | 203233101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 210,151 | $4.97M | 0.0% | $23.65 | $24.15 | — | SP ADR REP COM | 90400P101 |
| — | CAMPUS CREST CMNTYS INC | 526,278 | $4.951M | 0.0% | $9.41 | $10.29 | — | COM | 13466Y105 |
| GFI | GOLD FIELDS LTD NEW | 1,545,640 | $4.944M | 0.0% | $3.20 | $3.63 | — | SPONSORED ADR | 38059T106 |
| AMKR | AMKOR TECHNOLOGY INC | 804,451 | $4.93M | 0.0% | $6.13 * | $4.08 | +21.7% | COM | 031652100 |
| PRI | PRIMERICA INC | 114,848 | $4.927M | 0.0% | $42.90 | $39.60 | +7.1% | COM | 74164M108 |
| ACH | OWENS & MINOR INC NEW | 134,248 | $4.907M | 0.0% | $36.55 * | $28.71 | +5.6% | COM | 690732102 |
| WKC | WORLD FUEL SVCS CORP | 113,586 | $4.901M | 0.0% | $43.15 * | $38.54 | +2.2% | COM | 981475106 |
| — | NATURAL RESOURCE PARTNERS L | 244,873 | $4.882M | 0.0% | $19.94 | $19.05 | — | COM UNIT L P | 63900P103 |
| — | LIFEPOINT HOSPITALS INC | 92,386 | $4.88M | 0.0% | $52.82 | $46.62 | — | COM | 53219L109 |
| — | HEALTHWAYS INC | 317,588 | $4.874M | 0.0% | $15.35 | $18.51 | — | COM | 422245100 |
| — | CHART INDS INC | 3,150,000 | $4.863M | 0.0% | $1.54 | $1.86 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PAIN THERAPEUTICS INC | 1,000,002 | $4.86M | 0.0% | $4.86 | $2.72 | — | COM | 69562K100 |
| — | CON-WAY INC | 121,964 | $4.842M | 0.0% | $39.70 | $43.08 | — | COM | 205944101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 348,955 | $4.825M | 0.0% | $13.83 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | LIONS GATE ENTMNT CORP | 152,406 | $4.824M | 0.0% | $31.65 | $35.05 | — | COM NEW | 535919203 |
| — | LEUCADIA NATL CORP | 3,612,000 | $4.796M | 0.0% | $1.33 | $1.30 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | ALTRA INDL MOTION CORP | 140,118 | $4.794M | 0.0% | $34.21 | $26.91 | — | COM | 02208R106 |
| JBL | JABIL CIRCUIT INC | 274,959 | $4.793M | 0.0% | $17.43 * | $20.22 | -10.3% | COM | 466313103 |
| RMBS | RAMBUS INC DEL | 504,077 | $4.773M | 0.0% | $9.47 * | $9.06 | -0.6% | COM | 750917106 |
| PLXS | PLEXUS CORP | 110,027 | $4.762M | 0.0% | $43.28 * | $35.58 | +11.4% | COM | 729132100 |
| FRME | FIRST MERCHANTS CORP | 208,759 | $4.742M | 0.0% | $22.72 * | $13.34 | +8.6% | COM | 320817109 |
| — | WPX ENERGY INC | 231,493 | $4.714M | 0.0% | $20.36 | $19.26 | — | COM | 98212B103 |
| — | MASSEY ENERGY CO | 4,723,000 | $4.703M | 0.0% | $1.00 | $0.93 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | HOLLY ENERGY PARTNERS L P | 145,419 | $4.701M | 0.0% | $32.33 | $32.64 | — | COM UT LTD PTN | 435763107 |
| — | SWIFT TRANSN CO | 211,584 | $4.697M | 0.0% | $22.20 | $20.18 | — | CL A | 87074U101 |
| LNN | LINDSAY CORP | 56,761 | $4.696M | 0.0% | $82.73 * | $67.18 | -0.3% | COM | 535555106 |
| MANH | MANHATTAN ASSOCS INC | 39,980 | $4.694M | 0.0% | $117.41 * | $22.06 | +24.7% | COM | 562750109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 132,422 | $4.69M | 0.0% | $35.42 | $35.40 | — | SHS | 337345102 |
| WPC | W P CAREY INC | 76,327 | $4.682M | 0.0% | $61.34 | $63.92 | — | COM | 92936U109 |
| IWP | ISHARES | 55,379 | $4.67M | 0.0% | $84.33 | $78.16 | — | RUS MD CP GR ETF | 464287481 |
| — | PHILIPPINE LONG DISTANCE TEL | 77,594 | $4.661M | 0.0% | $60.07 | $63.10 | — | SPONSORED ADR | 718252604 |
| — | MEDICINES CO | 3,100,000 | $4.659M | 0.0% | $1.50 | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | DEUTSCHE BK AG LONDON BRH | 201,685 | $4.658M | 0.0% | $23.10 | $23.29 | — | PWSH 3X JAP GV | 25154W209 |
| — | GILEAD SCIENCES INC | 1,400,000 | $4.651M | 0.0% | $3.32 | $2.78 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | HEADWATERS INC | 475,040 | $4.649M | 0.0% | $9.79 | $9.05 | — | COM | 42210P102 |
| — | HORIZON PHARMA INC | 610,230 | $4.648M | 0.0% | $7.62 | $3.35 | — | COM | 44047T109 |
| — | TASER INTL INC | 292,351 | $4.641M | 0.0% | $15.87 | $15.26 | — | COM | 87651B104 |
| — | CURRENCYSHS JAPANESE YEN TR | 50,000 | $4.638M | 0.0% | $92.76 | $99.46 | — | JAPANESE YEN | 23130A102 |
| ASML | ASML HOLDING N V | 49,487 | $4.636M | 0.0% | $93.68 | $94.76 | — | N Y REGISTRY SHS | N07059210 |
| PB | PROSPERITY BANCSHARES INC | 73,162 | $4.636M | 0.0% | $63.37 * | $42.75 | +6.7% | COM | 743606105 |
| — | ZOLTEK COS INC | 276,745 | $4.634M | 0.0% | $16.74 | $16.73 | — | COM | 98975W104 |
| — | LRR ENERGY LP | 272,105 | $4.633M | 0.0% | $17.03 | $15.93 | — | COM | 50214A104 |
| — | AMERICAN RLTY CAP PPTYS INC | 359,814 | $4.623M | 0.0% | $12.85 | $12.20 | — | COM | 02917T104 |
| IYJ | ISHARES | 45,550 | $4.617M | 0.0% | $101.36 | $100.57 | — | U.S. INDS ETF | 464287754 |
| WTM | WHITE MTNS INS GROUP LTD | 7,656 | $4.616M | 0.0% | $602.93 * | $580.72 | +1.5% | COM | G9618E107 |
| — | ELECTRONIC ARTS INC | 4,333,000 | $4.605M | 0.0% | $1.06 | $1.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | TAL INTL GROUP INC | 80,156 | $4.595M | 0.0% | $57.33 | $46.72 | — | COM | 874083108 |
| MKL | MARKEL CORP | 7,917 | $4.593M | 0.0% | $580.14 * | $527.53 | +2.9% | COM | 570535104 |
| — | ULTRATECH INC | 157,825 | $4.576M | 0.0% | $28.99 | $29.33 | — | COM | 904034105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 40,513 | $4.569M | 0.0% | $112.78 | $105.55 | — | SHS | H01531104 |
| — | FOREST CITY ENTERPRISES INC | 239,015 | $4.565M | 0.0% | $19.10 | $18.97 | — | CL A | 345550107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 184,459 | $4.565M | 0.0% | $24.75 | $25.02 | — | COM | 74339G101 |
| — | PINNACLE FINL PARTNERS INC | 140,204 | $4.56M | 0.0% | $32.52 | $29.80 | — | COM | 72346Q104 |
| — | CONSTELLIUM HOLDCO B V | 196,078 | $4.56M | 0.0% | $23.26 | $20.85 | — | CL A | N22035104 |
| — | VITAMIN SHOPPE INC | 87,636 | $4.557M | 0.0% | $52.00 | $43.75 | — | COM | 92849E101 |
| — | PIMCO DYNAMIC CR INCOME FD | 202,711 | $4.556M | 0.0% | $22.48 | $22.24 | — | COM SHS | 72202D106 |
| — | MENTOR GRAPHICS CORP | 188,724 | $4.541M | 0.0% | $24.06 | $23.36 | — | COM | 587200106 |
| — | RADIAN GROUP INC | 3,200,000 | $4.537M | 0.0% | $1.42 | $1.42 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | DIREXION SHS ETF TR | 120,000 | $4.502M | 0.0% | $37.52 | $51.12 | — | DLY SEMICONDUCT | 25459Y314 |
| — | AEP INDS INC | 85,009 | $4.49M | 0.0% | $52.82 | $55.80 | — | COM | 001031103 |
| — | MGIC INVT CORP WIS | 3,250,000 | $4.485M | 0.0% | $1.38 | $1.37 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | M D C HLDGS INC | 139,007 | $4.48M | 0.0% | $32.23 | $30.00 | — | COM | 552676108 |
| NTES | NETEASE INC | 56,916 | $4.472M | 0.0% | $78.57 | $72.59 | — | SPONSORED ADR | 64110W102 |
| — | SERVICESOURCE INTL LLC | 533,668 | $4.471M | 0.0% | $8.38 | $12.08 | — | COM | 81763U100 |
| USMV | ISHARES | 125,875 | $4.468M | 0.0% | $35.50 | $33.23 | — | USA MIN VOL ETF | 46429B697 |
| — | EV ENERGY PARTNERS LP | 131,690 | $4.468M | 0.0% | $33.93 | $36.99 | — | COM UNITS | 26926V107 |
| — | HF2 FINL MGMT INC | 438,666 | $4.465M | 0.0% | $10.18 | $10.15 | — | CL A | 40421A104 |
| BANR | BANNER CORP | 99,547 | $4.46M | 0.0% | $44.80 * | $24.57 | +12.1% | COM NEW | 06652V208 |
| ARLP | ALLIANCE RES PARTNER L P | 57,709 | $4.443M | 0.0% | $76.99 | $74.96 | — | UT LTD PART | 01877R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 366,535 | $4.442M | 0.0% | $12.12 * | $9.77 | +0.7% | SHS CLASS -A - | G0457F107 |
| KMPR | KEMPER CORP DEL | 108,475 | $4.433M | 0.0% | $40.87 * | $35.04 | +8.5% | COM | 488401100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 88,980 | $4.419M | 0.0% | $49.66 * | $34.94 | +18.2% | ORD SHS | M20598104 |
| — | HARRIS TEETER SUPERMARKETS I | 89,168 | $4.398M | 0.0% | $49.32 | $49.18 | — | COM | 414585109 |
| — | ABIOMED INC | 164,413 | $4.395M | 0.0% | $26.73 | $19.05 | — | COM | 003654100 |
| LSTR | LANDSTAR SYS INC | 76,485 | $4.393M | 0.0% | $57.44 | $55.95 | — | COM | 515098101 |
| — | PHILLIPS 66 PARTNERS LP | 115,746 | $4.39M | 0.0% | $37.93 | $31.42 | — | COM UNIT REP INT | 718549207 |
| — | WESTERN REFNG INC | 987,000 | $4.378M | 0.0% | $4.44 | $3.13 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | PIEDMONT NAT GAS INC | 132,021 | $4.375M | 0.0% | $33.14 | $32.87 | — | COM | 720186105 |
| — | EPR PPTYS | 155,268 | $4.355M | 0.0% | $28.05 | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| — | BRISTOW GROUP INC | 3,550,000 | $4.352M | 0.0% | $1.23 | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| SLRC | SOLAR CAP LTD | 192,768 | $4.346M | 0.0% | $22.55 * | $7.29 | +1.6% | COM | 83413U100 |
| — | TAYLOR CAP GROUP INC | 163,549 | $4.346M | 0.0% | $26.57 | $22.15 | — | COM | 876851106 |
| — | GASLOG LTD | 253,883 | $4.338M | 0.0% | $17.09 | $15.27 | — | SHS | G37585109 |
| — | ASHFORD HOSPITALITY TR INC | 524,008 | $4.337M | 0.0% | $8.28 | $10.80 | — | COM SHS | 044103109 |
| ITRI | ITRON INC | 104,688 | $4.335M | 0.0% | $41.41 * | $40.93 | +3.7% | COM | 465741106 |
| — | MENS WEARHOUSE INC | 84,805 | $4.331M | 0.0% | $51.07 | $41.60 | — | COM | 587118100 |
| — | GENCORP INC | 2,145,000 | $4.321M | 0.0% | $2.01 | $1.81 | — | SDCV 4.062%12/3 | 368682AN0 |
| PODD | INSULET CORP | 116,352 | $4.315M | 0.0% | $37.09 | $33.56 | +10.1% | COM | 45784P101 |
| — | CHINA MOBILE LIMITED | 82,554 | $4.314M | 0.0% | $52.26 | $56.41 | — | SPONSORED ADR | 16941M109 |
| TREX | TREX CO INC | 54,213 | $4.311M | 0.0% | $79.52 * | $5.82 | +40.6% | COM | 89531P105 |
| — | GREATBATCH INC | 97,323 | $4.304M | 0.0% | $44.22 | $34.01 | — | COM | 39153L106 |
| — | SILVER STD RES INC | 618,542 | $4.303M | 0.0% | $6.96 | $6.15 | — | COM | 82823L106 |
| TFSL | TFS FINL CORP | 353,596 | $4.283M | 0.0% | $12.11 * | $6.02 | +2.8% | COM | 87240R107 |
| — | BLACKROCK MULTI-SECTOR INC T | 249,580 | $4.27M | 0.0% | $17.11 | $17.11 | — | COM | 09258A107 |
| — | RITE AID CORP | 843,550 | $4.266M | 0.0% | $5.06 | $4.76 | — | COM | 767754104 |
| — | AKORN INC | 1,501,000 | $4.265M | 0.0% | $2.84 | $2.70 | — | NOTE 3.500% 6/0 | 009728AB2 |
| BOH | BANK HAWAII CORP | 71,952 | $4.255M | 0.0% | $59.14 * | $34.92 | +7.5% | COM | 062540109 |
| — | OMNICARE CAP TR II | 57,218 | $4.246M | 0.0% | $74.21 | $74.21 | — | PFD B TR 4.00% | 68214Q200 |
| — | PINNACLE ENTMT INC | 163,423 | $4.246M | 0.0% | $25.98 | $25.04 | — | COM | 723456109 |
| — | FEDERAL MOGUL CORP | 215,653 | $4.242M | 0.0% | $19.67 | $17.42 | — | COM | 313549404 |
| EWY | ISHARES | 65,552 | $4.238M | 0.0% | $64.65 | $61.49 | — | MSCI STH KOR ETF | 464286772 |
| STC | STEWART INFORMATION SVCS COR | 131,328 | $4.237M | 0.0% | $32.26 * | $30.69 | +0.9% | COM | 860372101 |
| — | LUXOFT HLDG INC | 111,577 | $4.236M | 0.0% | $37.96 | $26.47 | — | ORD SHS CL A | G57279104 |
| — | CHART ACQUISITION CORP | 410,161 | $4.232M | 0.0% | $10.32 | $10.15 | — | UNIT 99/99/9999 | 161151204 |
| — | POLYCOM INC | 375,983 | $4.221M | 0.0% | $11.23 | $10.92 | — | COM | 73172K104 |
| NPKI | NEWPARK RES INC | 343,063 | $4.215M | 0.0% | $12.29 | $11.77 | +6.1% | COM PAR $.01NEW | 651718504 |
| — | POWERSHARES ETF TRUST | 114,955 | $4.213M | 0.0% | $36.65 | $33.85 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BAZAARVOICE INC | 532,038 | $4.213M | 0.0% | $7.92 | $9.07 | — | COM | 073271108 |
| TXNM | PNM RES INC | 174,640 | $4.211M | 0.0% | $24.11 * | $22.75 | +2.8% | COM | 69349H107 |
| — | ENVISION HEALTHCARE HLDGS IN | 118,201 | $4.197M | 0.0% | $35.51 | $26.02 | — | COM | 29413U103 |
| — | ON ASSIGNMENT INC | 120,120 | $4.193M | 0.0% | $34.91 | $33.61 | — | COM | 682159108 |
| — | U S G CORP | 147,404 | $4.182M | 0.0% | $28.37 | $28.55 | — | COM NEW | 903293405 |
| — | CORPORATE EXECUTIVE BRD CO | 53,904 | $4.173M | 0.0% | $77.42 | $72.60 | — | COM | 21988R102 |
| — | ATMI INC | 138,013 | $4.169M | 0.0% | $30.21 | $28.89 | — | COM | 00207R101 |
| — | VONAGE HLDGS CORP | 1,249,109 | $4.159M | 0.0% | $3.33 | $3.14 | — | COM | 92886T201 |
| CSGP | COSTAR GROUP INC | 22,493 | $4.151M | 0.0% | $184.55 * | $15.34 | +15.3% | COM | 22160N109 |
| — | PETROLOGISTICS LP | 356,268 | $4.149M | 0.0% | $11.65 | $11.90 | — | UNIT LTD PTH INT | 71672U101 |
| — | GOL LINHAS AEREAS INTLG S A | 908,042 | $4.147M | 0.0% | $4.57 | $4.57 | — | SP ADR REP PFD | 38045R107 |
| POWI | POWER INTEGRATIONS INC | 74,116 | $4.136M | 0.0% | $55.80 * | $23.13 | +3.9% | COM | 739276103 |
| CBOE | CBOE HLDGS INC | 79,644 | $4.136M | 0.0% | $51.93 * | $40.01 | +6.5% | COM | 12503M108 |
| DY | DYCOM INDS INC | 148,839 | $4.135M | 0.0% | $27.78 * | $26.23 | +9.3% | COM | 267475101 |
| FICO | FAIR ISAAC CORP | 65,740 | $4.13M | 0.0% | $62.82 * | $51.10 | +12.6% | COM | 303250104 |
| — | NATIONAL PENN BANCSHARES INC | 364,600 | $4.129M | 0.0% | $11.32 | $10.05 | — | COM | 637138108 |
| BIO | BIO RAD LABS INC | 33,295 | $4.115M | 0.0% | $123.59 | $117.94 | +3.3% | CL A | 090572207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 157,767 | $4.111M | 0.0% | $26.06 | $25.75 | +0.4% | COM | 419870100 |
| — | VIVUS INC | 452,496 | $4.107M | 0.0% | $9.08 | $9.30 | — | COM | 928551100 |
| ESNT | ESSENT GROUP LTD | 170,089 | $4.09M | 0.0% | $24.05 * | $19.64 | 0.0% | COM | G3198U102 |
| NPO | ENPRO INDS INC | 70,761 | $4.078M | 0.0% | $57.63 | $57.92 | -0.9% | COM | 29355X107 |
| — | PHH CORP | 167,301 | $4.073M | 0.0% | $24.35 | $23.74 | — | COM NEW | 693320202 |
| — | WUXI PHARMATECH CAYMAN INC | 106,134 | $4.072M | 0.0% | $38.37 | $29.93 | — | SPONS ADR SHS | 929352102 |
| KCE | SPDR SERIES TRUST | 81,000 | $4.058M | 0.0% | $50.10 | $42.69 | — | S&P CAP MKTS | 78464A771 |
| BHE | BENCHMARK ELECTRS INC | 174,700 | $4.031M | 0.0% | $23.07 * | $18.46 | +2.1% | COM | 08160H101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 245,922 | $4.031M | 0.0% | $16.39 | $14.50 | +11.3% | COM | 427096508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 355,464 | $4.03M | 0.0% | $11.34 | $9.96 | — | SPONSORED ADR | 20441A102 |
| — | VIRNETX HLDG CORP | 207,613 | $4.028M | 0.0% | $19.40 | $20.24 | — | COM | 92823T108 |
| HUN | HUNTSMAN CORP | 163,805 | $4.027M | 0.0% | $24.58 * | $18.24 | +24.9% | COM | 447011107 |
| — | TABLEAU SOFTWARE INC | 58,383 | $4.024M | 0.0% | $68.92 | $68.93 | — | CL A | 87336U105 |
| — | MARKET VECTORS ETF TR | 214,095 | $4.022M | 0.0% | $18.79 | $17.91 | — | VIETNAM ETF | 57060U761 |
| — | TCF FINL CORP | 247,362 | $4.019M | 0.0% | $16.25 | $14.28 | — | COM | 872275102 |
| BYD | BOYD GAMING CORP | 356,344 | $4.011M | 0.0% | $11.26 | $11.51 | -3.7% | COM | 103304101 |
| SWX | SOUTHWEST GAS CORP | 71,200 | $3.979M | 0.0% | $55.88 * | $48.51 | +9.0% | COM | 844895102 |
| — | PS BUSINESS PKS INC CALIF | 51,904 | $3.965M | 0.0% | $76.39 | $74.61 | — | COM | 69360J107 |
| BRC | BRADY CORP | 127,875 | $3.954M | 0.0% | $30.92 * | $24.51 | -6.4% | CL A | 104674106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 274,402 | $3.95M | 0.0% | $14.39 * | $11.70 | -10.6% | COM | 02553E106 |
| — | VISTAPRINT N V | 68,874 | $3.915M | 0.0% | $56.84 | $56.63 | — | SHS | N93540107 |
| — | ON SEMICONDUCTOR CORP | 3,557,000 | $3.908M | 0.0% | $1.10 | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| NYT | NEW YORK TIMES CO | 246,297 | $3.907M | 0.0% | $15.86 * | $10.49 | +15.2% | CL A | 650111107 |
| — | E HOUSE CHINA HLDGS LTD | 258,926 | $3.904M | 0.0% | $15.08 | $15.08 | — | ADR | 26852W103 |
| — | NEKTAR THERAPEUTICS | 342,634 | $3.888M | 0.0% | $11.35 | $10.44 | — | COM | 640268108 |
| MPWR | MONOLITHIC PWR SYS INC | 111,860 | $3.875M | 0.0% | $34.64 * | $25.23 | +13.6% | COM | 609839105 |
| — | TELEFLEX INC | 2,457,000 | $3.874M | 0.0% | $1.58 | $1.41 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | DEUTSCHE BK AG LONDON BRH | 76,292 | $3.873M | 0.0% | $50.77 | $50.04 | — | US DEFLATION | 25154W217 |
| — | SALESFORCE COM INC | 1,500,000 | $3.867M | 0.0% | $2.58 | $2.43 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | TECO ENERGY INC | 224,224 | $3.862M | 0.0% | $17.22 | $16.53 | — | COM | 872375100 |
| FULT | FULTON FINL CORP PA | 295,051 | $3.86M | 0.0% | $13.08 * | $7.81 | +3.0% | COM | 360271100 |
| MLKN | MILLER HERMAN INC | 130,674 | $3.857M | 0.0% | $29.52 * | $20.73 | +8.3% | COM | 600544100 |
| — | WAGEWORKS INC | 64,877 | $3.855M | 0.0% | $59.42 | $50.44 | — | COM | 930427109 |
| — | HEALTH NET INC | 129,836 | $3.852M | 0.0% | $29.67 | $31.69 | — | COM | 42222G108 |
| — | COSAN LTD | 280,613 | $3.85M | 0.0% | $13.72 | $15.37 | — | SHS A | G25343107 |
| — | MAGELLAN HEALTH SVCS INC | 63,928 | $3.828M | 0.0% | $59.88 | $59.91 | — | COM NEW | 559079207 |
| XAR | SPDR SERIES TRUST | 38,601 | $3.822M | 0.0% | $99.01 | $96.92 | — | AEROSPACE DEF | 78464A631 |
| — | DIREXION SHS ETF TR | 177,605 | $3.818M | 0.0% | $21.50 | $29.71 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | SANDRIDGE PERMIAN TR | 321,975 | $3.814M | 0.0% | $11.85 | $12.47 | — | COM UNIT BEN INT | 80007A102 |
| — | OCI PARTNERS LP | 138,080 | $3.811M | 0.0% | $27.60 | $27.60 | — | COM UNIT REP LP | 67091N108 |
| — | TOTAL S A | 62,189 | $3.808M | 0.0% | $61.23 | $57.89 | — | SPONSORED ADR | 89151E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,927 | $3.806M | 0.0% | $50.80 | $50.80 | — | COM | 36467J108 |
| HEI | HEICO CORP NEW | 65,647 | $3.804M | 0.0% | $57.95 * | $24.53 | +14.8% | COM | 422806109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 80,308 | $3.8M | 0.0% | $47.32 * | $38.33 | +13.4% | COM | 00404A109 |
| — | ZYGO CORP | 257,013 | $3.798M | 0.0% | $14.78 | $15.98 | — | COM | 989855101 |
| — | TORNIER N V | 202,081 | $3.796M | 0.0% | $18.78 | $18.95 | — | SHS | N87237108 |
| — | FORD MTR CO DEL | 2,057,000 | $3.794M | 0.0% | $1.84 | $1.84 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | SONUS NETWORKS INC | 1,203,195 | $3.789M | 0.0% | $3.15 | $3.37 | — | COM | 835916107 |
| — | PPL CORP | 71,657 | $3.788M | 0.0% | $52.86 | $53.73 | — | UNIT 99/99/9999S | 69351T114 |
| FNB | FNB CORP PA | 299,539 | $3.78M | 0.0% | $12.62 * | $7.79 | +0.2% | COM | 302520101 |
| — | PENN WEST PETE LTD NEW | 451,681 | $3.775M | 0.0% | $8.36 | $10.78 | — | COM | 707887105 |
| TTC | TORO CO | 59,308 | $3.771M | 0.0% | $63.58 * | $25.41 | +16.1% | COM | 891092108 |
| IYM | ISHARES | 46,301 | $3.77M | 0.0% | $81.42 | $81.42 | — | U.S. BAS MTL ETF | 464287838 |
| — | PROSHARES TR | 88,100 | $3.758M | 0.0% | $42.66 | $41.94 | — | GERMAN SOV/SUB | 74348A889 |
| SUI | SUN CMNTYS INC | 88,016 | $3.752M | 0.0% | $42.63 | $42.61 | — | COM | 866674104 |
| — | MERRIMACK PHARMACEUTICALS IN | 703,585 | $3.75M | 0.0% | $5.33 | $3.79 | — | COM | 590328100 |
| — | SEARS HOMETOWN & OUTLET STOR | 146,708 | $3.74M | 0.0% | $25.49 | $31.45 | — | COM | 812362101 |
| UVV | UNIVERSAL CORP VA | 68,132 | $3.719M | 0.0% | $54.59 * | $55.34 | -6.1% | COM | 913456109 |
| — | FOREST OIL CORP | 1,024,024 | $3.696M | 0.0% | $3.61 | $4.30 | — | COM PAR $0.01 | 346091705 |
| KAI | KADANT INC | 91,189 | $3.692M | 0.0% | $40.49 * | $29.18 | +15.1% | COM | 48282T104 |
| — | WESTERN GAS EQUITY PARTNERS | 93,399 | $3.689M | 0.0% | $39.50 | $39.50 | — | COMUNT LTD PT | 95825R103 |
| — | PAREXEL INTL CORP | 81,643 | $3.687M | 0.0% | $45.16 | $50.19 | — | COM | 699462107 |
| — | SODASTREAM INTERNATIONAL LTD | 73,566 | $3.651M | 0.0% | $49.63 | $57.16 | — | USD SHS | M9068E105 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,535,000 | $3.651M | 0.0% | $1.03 | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | ISHARES | 75,283 | $3.643M | 0.0% | $48.39 | $47.20 | — | INDS BD ETF | 46429B226 |
| WSFS | WSFS FINL CORP | 46,939 | $3.638M | 0.0% | $77.50 * | $21.45 | +8.9% | COM | 929328102 |
| CWT | CALIFORNIA WTR SVC GROUP | 157,453 | $3.631M | 0.0% | $23.06 * | $15.83 | +5.6% | COM | 130788102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,851,441 | $3.628M | 0.0% | $1.96 | $1.19 | — | COM | 268158102 |
| — | WEB COM GROUP INC | 3,230,000 | $3.623M | 0.0% | $1.12 | $1.12 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PENGROWTH ENERGY CORP | 584,287 | $3.622M | 0.0% | $6.20 | $5.92 | — | COM | 70706P104 |
| — | STANLEY BLACK & DECKER INC | 35,151 | $3.616M | 0.0% | $102.87 | $102.87 | — | UNIT 99/99/9999 | 854502804 |
| — | CHEMED CORP NEW | 3,493,000 | $3.615M | 0.0% | $1.03 | $1.04 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| POR | PORTLAND GEN ELEC CO | 119,672 | $3.612M | 0.0% | $30.18 * | $19.05 | -0.6% | COM NEW | 736508847 |
| — | TRINA SOLAR LIMITED | 264,254 | $3.611M | 0.0% | $13.66 | $15.46 | — | SPON ADR | 89628E104 |
| TRMK | TRUSTMARK CORP | 134,516 | $3.61M | 0.0% | $26.84 * | $17.60 | +4.3% | COM | 898402102 |
| DOX | AMDOCS LTD | 87,506 | $3.608M | 0.0% | $41.23 * | $30.36 | +4.5% | ORD | G02602103 |
| — | KAYNE ANDERSON MLP INVT CO | 90,501 | $3.606M | 0.0% | $39.84 | $35.84 | — | COM | 486606106 |
| — | JANUS CAP GROUP INC | 291,555 | $3.605M | 0.0% | $12.36 | $8.51 | — | COM | 47102X105 |
| — | DOMINION DIAMOND CORP | 251,029 | $3.604M | 0.0% | $14.36 | $12.19 | — | COM | 257287102 |
| — | SUNCOKE ENERGY PARTNERS L P | 132,480 | $3.59M | 0.0% | $27.10 | $23.80 | — | COMUNIT REP LT | 86722Y101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,646 | $3.585M | 0.0% | $103.48 * | $53.90 | +8.9% | COM | 74587V107 |
| — | MGM RESORTS INTERNATIONAL | 2,601,000 | $3.575M | 0.0% | $1.37 | $1.31 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| POOL | POOL CORPORATION | 61,161 | $3.555M | 0.0% | $58.13 * | $46.62 | +2.4% | COM | 73278L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 142,303 | $3.555M | 0.0% | $24.98 * | $20.91 | +12.9% | COM | 004225108 |
| FCN | FTI CONSULTING INC | 86,132 | $3.543M | 0.0% | $41.13 | $35.45 | +17.5% | COM | 302941109 |
| — | NII HLDGS INC | 1,288,100 | $3.54M | 0.0% | $2.75 | $6.07 | — | CL B NEW | 62913F201 |
| BDN | BRANDYWINE RLTY TR | 249,595 | $3.515M | 0.0% | $14.08 | $13.17 | — | SH BEN INT NEW | 105368203 |
| — | ADVENT SOFTWARE INC | 100,513 | $3.512M | 0.0% | $34.94 | $31.99 | — | COM | 007974108 |
| — | AARONS INC | 119,354 | $3.509M | 0.0% | $29.40 | $27.68 | — | COM PAR $0.50 | 002535300 |
| — | ROVI CORP | 177,891 | $3.502M | 0.0% | $19.69 | $19.16 | — | COM | 779376102 |
| ALG | ALAMO GROUP INC | 57,730 | $3.501M | 0.0% | $60.64 * | $42.16 | +15.2% | COM | 011311107 |
| SIGI | SELECTIVE INS GROUP INC | 128,969 | $3.489M | 0.0% | $27.05 * | $19.95 | +8.5% | COM | 816300107 |
| ZUMZ | ZUMIEZ INC | 133,972 | $3.483M | 0.0% | $26.00 * | $27.86 | -0.1% | COM | 989817101 |
| — | ADVISORY BRD CO | 54,655 | $3.479M | 0.0% | $63.65 | $59.47 | — | COM | 00762W107 |
| — | ARES CAP CORP | 3,261,000 | $3.476M | 0.0% | $1.07 | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | CREDIT SUISSE AG NASSAU BRH | 463,069 | $3.473M | 0.0% | $7.50 | $11.02 | — | EXCHTRADE SHTERM | 22539T613 |
| — | ONCOMED PHARMACEUTICALS INC | 117,339 | $3.463M | 0.0% | $29.51 | $15.30 | — | COM | 68234X102 |
| — | QUIKSILVER INC | 394,137 | $3.455M | 0.0% | $8.77 | $7.03 | — | COM | 74838C106 |
| — | CEC ENTMT INC | 77,744 | $3.441M | 0.0% | $44.26 | $45.86 | — | COM | 125137109 |
| — | BLUE NILE INC | 73,080 | $3.441M | 0.0% | $47.09 | $40.92 | — | COM | 09578R103 |
| — | EDUCATION RLTY TR INC | 389,405 | $3.432M | 0.0% | $8.81 | $9.10 | — | COM | 28140H104 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 30,000 | $3.426M | 0.0% | $114.20 | $114.20 | — | FI ENH GL0BAL HY | 25155L293 |
| SAIA | SAIA INC | 106,922 | $3.425M | 0.0% | $32.03 | $31.35 | +4.2% | COM | 78709Y105 |
| — | HEALTHCARE TR AMER INC | 347,701 | $3.419M | 0.0% | $9.83 | $10.18 | — | CL A | 42225P105 |
| — | SYNTA PHARMACEUTICALS CORP | 652,298 | $3.416M | 0.0% | $5.24 | $6.31 | — | COM | 87162T206 |
| — | NAVIGANT CONSULTING INC | 177,742 | $3.411M | 0.0% | $19.19 | $15.45 | — | COM | 63935N107 |
| — | DELEK US HLDGS INC | 98,847 | $3.4M | 0.0% | $34.40 | $21.09 | — | COM | 246647101 |
| — | OUTERWALL INC | 50,382 | $3.387M | 0.0% | $67.23 | $50.02 | — | COM | 690070107 |
| — | BANCOLOMBIA S A | 69,051 | $3.384M | 0.0% | $49.01 | $57.53 | — | SPON ADR PREF | 05968L102 |
| NGL | NGL ENERGY PARTNERS LP | 97,900 | $3.376M | 0.0% | $34.48 | $30.83 | — | COM UNIT REPST | 62913M107 |
| EWC | ISHARES | 115,641 | $3.372M | 0.0% | $29.16 | $28.36 | — | MSCI CDA ETF | 464286509 |
| FTNT | FORTINET INC | 176,215 | $3.37M | 0.0% | $19.12 * | $3.99 | -2.2% | COM | 34959E109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,806 | $3.367M | 0.0% | $73.51 * | $62.62 | +20.8% | COM | 75689M101 |
| — | JONES GROUP INC | 225,089 | $3.366M | 0.0% | $14.95 | $14.98 | — | COM | 48020T101 |
| — | MIDCOAST ENERGY PARTNERS L P | 171,600 | $3.363M | 0.0% | $19.60 | $19.60 | — | COM UT LTD PTN | 59564N103 |
| — | IXIA | 252,419 | $3.359M | 0.0% | $13.31 | $15.43 | — | COM | 45071R109 |
| EWP | ISHARES | 86,985 | $3.355M | 0.0% | $38.57 | $34.75 | — | MSCI SPAN CP ETF | 464286764 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,517 | $3.353M | 0.0% | $91.82 * | $81.14 | +9.7% | COM | 879360105 |
| QUAD | QUAD / GRAPHICS INC | 123,104 | $3.351M | 0.0% | $27.22 * | $29.51 | -4.0% | COM CL A | 747301109 |
| NTTYY | NIPPON TELEG & TEL CORP | 123,924 | $3.35M | 0.0% | $27.03 | $26.67 | — | SPONSORED ADR | 654624105 |
| FELE | FRANKLIN ELEC INC | 75,006 | $3.347M | 0.0% | $44.62 * | $33.05 | +8.6% | COM | 353514102 |
| TNA | DIREXION SHS ETF TR | 43,200 | $3.344M | 0.0% | $77.41 | $62.71 | — | DLY SMCAP BULL3X | 25459W847 |
| ROL | ROLLINS INC | 110,122 | $3.335M | 0.0% | $30.28 * | $6.58 | +7.4% | COM | 775711104 |
| — | RALLY SOFTWARE DEV CORP | 171,493 | $3.335M | 0.0% | $19.45 | $22.81 | — | COM | 751198102 |
| — | CLOVIS ONCOLOGY INC | 55,303 | $3.331M | 0.0% | $60.23 | $60.78 | — | COM | 189464100 |
| — | DSW INC | 77,823 | $3.324M | 0.0% | $42.71 | $61.70 | — | CL A | 23334L102 |
| PLAB | PHOTRONICS INC | 367,681 | $3.317M | 0.0% | $9.02 * | $7.82 | +7.8% | COM | 719405102 |
| — | WESTPAC BKG CORP | 113,301 | $3.291M | 0.0% | $29.05 | $29.05 | — | SPONSORED ADR | 961214301 |
| — | SENOMYX INC | 649,278 | $3.283M | 0.0% | $5.06 | $3.53 | — | COM | 81724Q107 |
| — | RYLAND GROUP INC | 75,463 | $3.274M | 0.0% | $43.39 | $40.53 | — | COM | 783764103 |
| — | GENERAL MTRS CO | 593,996 | $3.266M | 0.0% | $5.50 | $5.50 | — | *W EXP 12/31/201 | 37045V134 |
| SPHY | SPDR SER TR | 129,560 | $3.262M | 0.0% | $25.18 | $25.39 | — | SPDR BOFA CRSS | 78468R606 |
| — | CHICOS FAS INC | 173,075 | $3.259M | 0.0% | $18.83 | $16.65 | — | COM | 168615102 |
| — | RESOLUTE FST PRODS INC | 203,433 | $3.257M | 0.0% | $16.01 | $13.21 | — | COM | 76117W109 |
| — | DEUTSCHE BK AG LONDON BRH | 72,700 | $3.249M | 0.0% | $44.69 | $45.32 | — | US INFLATN ETN | 25154W225 |
| ABM | ABM INDS INC | 113,019 | $3.231M | 0.0% | $28.59 * | $19.90 | +8.6% | COM | 000957100 |
| CYTK | CYTOKINETICS INC | 496,358 | $3.225M | 0.0% | $6.50 | $9.47 | -30.7% | COM NEW | 23282W605 |
| — | ANALOGIC CORP | 36,263 | $3.21M | 0.0% | $88.52 | $82.62 | — | COM PAR $0.05 | 032657207 |
| — | PENN VA CORP | 339,223 | $3.198M | 0.0% | $9.43 | $8.16 | — | COM | 707882106 |
| — | SYMETRA FINL CORP | 168,708 | $3.197M | 0.0% | $18.95 | $17.81 | — | COM | 87151Q106 |
| SPXL | DIREXION SHS ETF TR | 50,000 | $3.19M | 0.0% | $63.80 | $48.04 | — | DRX S&P500BULL | 25459W862 |
| — | RAIT FINANCIAL TRUST | 355,652 | $3.189M | 0.0% | $8.97 | $7.08 | — | COM NEW | 749227609 |
| — | MEDIDATA SOLUTIONS INC | 52,623 | $3.182M | 0.0% | $60.47 | $91.69 | — | COM | 58471A105 |
| — | CLUBCORP HLDGS INC | 179,378 | $3.181M | 0.0% | $17.73 | $17.73 | — | COM | 18948M108 |
| — | PROSHARES TR | 85,000 | $3.18M | 0.0% | $37.41 | $37.79 | — | SHT 30YR TIPS | 74348A798 |
| — | INTERNATIONAL SPEEDWAY CORP | 89,635 | $3.177M | 0.0% | $35.44 | $32.24 | — | CL A | 460335201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 575,640 | $3.159M | 0.0% | $5.49 | $5.01 | — | COM | 518415104 |
| — | IGATE CORP | 78,657 | $3.157M | 0.0% | $40.14 | $27.74 | — | COM | 45169U105 |
| DHT | DHT HOLDINGS INC | 461,709 | $3.157M | 0.0% | $6.84 * | $1.84 | +27.8% | SHS NEW | Y2065G121 |
| HNI | HNI CORP | 81,292 | $3.156M | 0.0% | $38.82 * | $36.89 | +3.0% | COM | 404251100 |
| — | ACORDA THERAPEUTICS INC | 107,844 | $3.148M | 0.0% | $29.19 | $32.58 | — | COM | 00484M106 |
| THRM | GENTHERM INC | 117,009 | $3.135M | 0.0% | $26.79 * | $18.66 | +22.9% | COM | 37253A103 |
| — | MERIDIAN BIOSCIENCE INC | 117,928 | $3.128M | 0.0% | $26.52 | $23.62 | — | COM | 589584101 |
| CPF | CENTRAL PAC FINL CORP | 155,675 | $3.125M | 0.0% | $20.07 * | $11.79 | +3.8% | COM NEW | 154760409 |
| — | HILTON WORLDWIDE HLDGS INC | 140,252 | $3.118M | 0.0% | $22.23 | $22.23 | — | COM | 43300A104 |
| BGS | B & G FOODS INC NEW | 91,929 | $3.117M | 0.0% | $33.91 * | $14.31 | -0.6% | COM | 05508R106 |
| CAKE | CHEESECAKE FACTORY INC | 64,550 | $3.115M | 0.0% | $48.26 * | $33.79 | +9.0% | COM | 163072101 |
| SGMO | SANGAMO BIOSCIENCES INC | 224,358 | $3.114M | 0.0% | $13.88 * | $9.93 | +15.9% | COM | 800677106 |
| GEF | GREIF INC | 59,313 | $3.108M | 0.0% | $52.40 * | $33.79 | -1.0% | CL A | 397624107 |
| UPBD | RENT A CTR INC NEW | 93,176 | $3.105M | 0.0% | $33.32 * | $38.55 | -10.2% | COM | 76009N100 |
| — | AQUASITION CORP | 304,031 | $3.082M | 0.0% | $10.14 | $10.03 | — | COM | Y0192H103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 73,563 | $3.069M | 0.0% | $41.72 | $36.01 | — | COM | 014491104 |
| ICLR | ICON PLC | 75,868 | $3.066M | 0.0% | $40.41 | $38.50 | +3.3% | SHS | G4705A100 |
| CALY | CALLAWAY GOLF CO | 363,767 | $3.065M | 0.0% | $8.43 * | $6.89 | +12.7% | COM | 131193104 |
| — | NAUTILUS INC | 363,474 | $3.063M | 0.0% | $8.43 | $7.24 | — | COM | 63910B102 |
| MSTR | MICROSTRATEGY INC | 24,663 | $3.063M | 0.0% | $124.19 * | $10.68 | +10.3% | CL A NEW | 594972408 |
| — | MILLENNIAL MEDIA INC | 418,669 | $3.043M | 0.0% | $7.27 | $7.07 | — | COM | 60040N105 |
| — | FRANCESCAS HLDGS CORP | 165,344 | $3.041M | 0.0% | $18.39 | $18.43 | — | COM | 351793104 |
| RINF | PROSHARES TR | 85,000 | $3.035M | 0.0% | $35.71 | $36.91 | — | 30YR TIPS/TSY | 74348A814 |
| ACTG | ACACIA RESH CORP | 208,803 | $3.035M | 0.0% | $14.54 | $19.24 | -24.7% | ACACIA TCH COM | 003881307 |
| — | QUINTILES TRANSNATIO HLDGS I | 65,446 | $3.031M | 0.0% | $46.31 | $45.72 | — | COM | 74876Y101 |
| HAFC | HANMI FINL CORP | 138,320 | $3.026M | 0.0% | $21.88 * | $17.59 | +7.9% | COM NEW | 410495204 |
| KODK | EASTMAN KODAK CO | 87,224 | $3.026M | 0.0% | $34.69 * | $26.90 | 0.0% | COM NEW | 277461406 |
| OPK | OPKO HEALTH INC | 357,173 | $3.014M | 0.0% | $8.44 * | $8.33 | +21.4% | COM | 68375N103 |
| — | GOLAR LNG PARTNERS LP | 99,435 | $3.007M | 0.0% | $30.24 | $32.49 | — | COM UNIT LPI | Y2745C102 |
| CATY | CATHAY GENERAL BANCORP | 112,433 | $3.005M | 0.0% | $26.73 * | $16.39 | +9.9% | COM | 149150104 |
| PNNT | PENNANTPARK INVT CORP | 258,896 | $3.002M | 0.0% | $11.60 * | $2.52 | +3.0% | COM | 708062104 |
| — | TAMINCO CORP | 148,491 | $2.999M | 0.0% | $20.20 | $20.24 | — | COM | 87509U106 |
| MORN | MORNINGSTAR INC | 38,039 | $2.969M | 0.0% | $78.05 | $78.52 | +1.3% | COM | 617700109 |
| — | CROSSTEX ENERGY L P | 107,500 | $2.967M | 0.0% | $27.60 | $27.13 | — | COM | 22765U102 |
| — | ELECTRONICS FOR IMAGING INC | 76,618 | $2.966M | 0.0% | $38.71 | $31.67 | — | COM | 286082102 |
| — | WORLD WRESTLING ENTMT INC | 178,933 | $2.965M | 0.0% | $16.57 | $10.16 | — | CL A | 98156Q108 |
| — | SWIFT ENERGY CO | 219,161 | $2.956M | 0.0% | $13.49 | $11.42 | — | COM | 870738101 |
| — | HOMEAWAY INC | 72,157 | $2.949M | 0.0% | $40.87 | $28.53 | — | COM | 43739Q100 |
| — | SUSQUEHANNA BANCSHARES INC P | 229,138 | $2.941M | 0.0% | $12.84 | $12.52 | — | COM | 869099101 |
| — | MINE SAFETY APPLIANCES CO | 57,279 | $2.932M | 0.0% | $51.19 | $51.60 | — | COM | 602720104 |
| — | POINTS INTL LTD | 115,405 | $2.931M | 0.0% | $25.40 | $23.10 | — | COM NEW | 730843208 |
| — | SIERRA WIRELESS INC | 120,635 | $2.915M | 0.0% | $24.16 | $21.15 | — | COM | 826516106 |
| IEI | ISHARES | 24,241 | $2.907M | 0.0% | $119.92 | $121.30 | — | 3-7 YR TR BD ETF | 464288661 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,178 | $2.902M | 0.0% | $49.04 * | $35.94 | +23.0% | COM | 955306105 |
| — | CORPBANCA | 137,230 | $2.9M | 0.0% | $21.13 | $15.95 | — | SPONSORED ADR | 21987A209 |
| TRS | TRIMAS CORP | 72,063 | $2.874M | 0.0% | $39.88 * | $29.78 | +2.1% | COM NEW | 896215209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 92,454 | $2.872M | 0.0% | $31.06 | $38.05 | — | COM | 87157B103 |
| PRLB | PROTO LABS INC | 40,231 | $2.863M | 0.0% | $71.16 * | $72.36 | +7.1% | COM | 743713109 |
| — | UNITED STATES STL CORP NEW | 2,682,000 | $2.861M | 0.0% | $1.07 | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 213,714 | $2.852M | 0.0% | $13.34 | $13.75 | — | COM | 303726103 |
| — | LOGMEIN INC | 84,900 | $2.847M | 0.0% | $33.53 | $32.45 | — | COM | 54142L109 |
| — | BASIC ENERGY SVCS INC NEW | 180,544 | $2.847M | 0.0% | $15.77 | $12.62 | — | COM | 06985P100 |
| — | LAREDO PETE HLDGS INC | 102,745 | $2.844M | 0.0% | $27.68 | $29.37 | — | COM | 516806106 |
| — | TRIQUINT SEMICONDUCTOR INC | 340,051 | $2.834M | 0.0% | $8.33 | $8.12 | — | COM | 89674K103 |
| CALX | CALIX INC | 294,070 | $2.834M | 0.0% | $9.64 * | $11.96 | -10.5% | COM | 13100M509 |
| — | ZILLOW INC | 34,666 | $2.832M | 0.0% | $81.69 | $84.29 | — | CL A | 98954A107 |
| CUK | CARNIVAL PLC | 68,196 | $2.825M | 0.0% | $41.42 | $41.42 | — | ADR | 14365C103 |
| MCY | MERCURY GENL CORP NEW | 56,822 | $2.823M | 0.0% | $49.68 * | $45.16 | +7.1% | COM | 589400100 |
| — | CAPITAL BK FINL CORP | 123,974 | $2.82M | 0.0% | $22.75 | $21.94 | — | CL A COM | 139794101 |
| AVA | AVISTA CORP | 99,861 | $2.814M | 0.0% | $28.18 * | $16.58 | +1.3% | COM | 05379B107 |
| SHV | ISHARES | 25,495 | $2.81M | 0.0% | $110.22 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| NJR | NEW JERSEY RES | 60,713 | $2.806M | 0.0% | $46.22 * | $14.51 | +3.7% | COM | 646025106 |
| BTE | BAYTEX ENERGY CORP | 71,657 | $2.804M | 0.0% | $39.13 * | $33.58 | +0.9% | COM | 07317Q105 |
| OM2 | ORTHOFIX INTL N V | 122,693 | $2.799M | 0.0% | $22.81 | $21.30 | — | COM | N6748L102 |
| PEGA | PEGASYSTEMS INC | 56,901 | $2.798M | 0.0% | $49.17 * | $9.31 | +17.8% | COM | 705573103 |
| NEOG | NEOGEN CORP | 61,138 | $2.793M | 0.0% | $45.68 * | $15.61 | +11.4% | COM | 640491106 |
| — | STAMPS COM INC | 66,351 | $2.792M | 0.0% | $42.08 | $43.46 | — | COM NEW | 852857200 |
| — | MGIC INVT CORP WIS | 2,460,000 | $2.779M | 0.0% | $1.13 | $1.08 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | NEW RESIDENTIAL INVT CORP | 415,904 | $2.777M | 0.0% | $6.68 | $6.62 | — | COM | 64828T102 |
| POST | POST HLDGS INC | 56,385 | $2.776M | 0.0% | $49.23 * | $29.19 | +0.9% | COM | 737446104 |
| — | DIREXION SHS ETF TR | 46,838 | $2.77M | 0.0% | $59.14 | $57.88 | — | ALL CP INSIDER | 25459Y769 |
| — | QUALITY SYS INC | 131,588 | $2.769M | 0.0% | $21.04 | $21.72 | — | COM | 747582104 |
| SLAB | SILICON LABORATORIES INC | 63,906 | $2.767M | 0.0% | $43.30 * | $41.27 | -0.8% | COM | 826919102 |
| — | TRULIA INC | 78,392 | $2.763M | 0.0% | $35.25 | $43.99 | — | COM | 897888103 |
| SMTC | SEMTECH CORP | 109,260 | $2.761M | 0.0% | $25.27 * | $31.51 | -6.4% | COM | 816850101 |
| STIP | ISHARES | 27,300 | $2.756M | 0.0% | $100.95 | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESTMENT TECHNOLOGY GRP NE | 133,977 | $2.754M | 0.0% | $20.56 | $15.72 | — | COM | 46145F105 |
| — | OMNICARE INC | 2,725,000 | $2.746M | 0.0% | $1.01 | $0.98 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | AMERICA FIRST MULTIFAMILY IN | 434,541 | $2.733M | 0.0% | $6.29 | $6.83 | — | BEN UNIT CTF | 02364V107 |
| — | EMULEX CORP | 381,364 | $2.73M | 0.0% | $7.16 | $7.76 | — | COM NEW | 292475209 |
| UNF | UNIFIRST CORP MASS | 25,525 | $2.73M | 0.0% | $106.95 * | $93.93 | +3.2% | COM | 904708104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 196,435 | $2.73M | 0.0% | $13.90 | $14.03 | — | COM | 09253X102 |
| — | MANNKIND CORP | 524,092 | $2.724M | 0.0% | $5.20 | $5.53 | — | COM | 56400P201 |
| — | SEQUENOM INC | 3,150,000 | $2.724M | 0.0% | $0.86 | $0.86 | — | NOTE 5.000%10/0 | 817337AB4 |
| NXST | NEXSTAR BROADCASTING GROUP I | 48,880 | $2.723M | 0.0% | $55.71 * | $26.48 | +34.0% | CL A | 65336K103 |
| — | SILVER SPRING NETWORKS INC | 129,650 | $2.722M | 0.0% | $20.99 | $19.54 | — | COM | 82817Q103 |
| — | OILTANKING PARTNERS L P | 43,800 | $2.717M | 0.0% | $62.03 | $58.03 | — | UNIT LTD | 678049107 |
| — | ASCENA RETAIL GROUP INC | 128,399 | $2.716M | 0.0% | $21.15 | $19.92 | — | COM | 04351G101 |
| H | HYATT HOTELS CORP | 54,852 | $2.712M | 0.0% | $49.44 * | $43.42 | +5.1% | COM CL A | 448579102 |
| — | TRISTATE CAP HLDGS INC | 228,273 | $2.706M | 0.0% | $11.85 | $12.73 | — | COM | 89678F100 |
| CATO | CATO CORP NEW | 84,843 | $2.697M | 0.0% | $31.79 * | $15.69 | +2.7% | CL A | 149205106 |
| — | ANACOR PHARMACEUTICALS INC | 160,237 | $2.687M | 0.0% | $16.77 | $10.61 | — | COM | 032420101 |
| MZTI | LANCASTER COLONY CORP | 30,481 | $2.685M | 0.0% | $88.09 * | $79.85 | +5.6% | COM | 513847103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,327,000 | $2.682M | 0.0% | $1.15 | $1.16 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | TESARO INC | 95,060 | $2.681M | 0.0% | $28.20 | $38.73 | — | COM | 881569107 |
| — | QEP MIDSTREAM PARTNERS LP | 115,200 | $2.674M | 0.0% | $23.21 | $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 | $1.07 | — | DEBT 2.500% 9/1 | G73030AA9 |
| — | ELLINGTON FINANCIAL LLC | 116,841 | $2.648M | 0.0% | $22.66 | $22.64 | — | COM | 288522303 |
| — | FEI CO | 29,615 | $2.646M | 0.0% | $89.35 | $87.78 | — | COM | 30241L109 |
| — | RAMCO-GERSHENSON PPTYS TR | 168,063 | $2.643M | 0.0% | $15.73 | $15.40 | — | COM SH BEN INT | 751452202 |
| — | OMNICARE INC | 2,474,000 | $2.641M | 0.0% | $1.07 | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | MANTECH INTL CORP | 87,998 | $2.632M | 0.0% | $29.91 | $28.77 | — | CL A | 564563104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 99,577 | $2.623M | 0.0% | $26.34 * | $17.03 | +4.9% | COM | 459044103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,479 | $2.612M | 0.0% | $158.50 | $151.41 | — | REG SHS | L0175J104 |
| — | CYBERONICS INC | 39,941 | $2.612M | 0.0% | $65.40 | $50.74 | — | COM | 23251P102 |
| — | PROSHARES TR II | 82,507 | $2.609M | 0.0% | $31.62 | $34.34 | — | PROSHS ULT AUS | 74347W494 |
| — | INVESTORS BANCORP INC | 101,990 | $2.608M | 0.0% | $25.57 | $23.51 | — | COM | 46146P102 |
| EWH | ISHARES | 126,583 | $2.607M | 0.0% | $20.60 | $20.01 | — | MSCI HONG KG ETF | 464286871 |
| — | ROCKVILLE FINL INC NEW | 183,385 | $2.605M | 0.0% | $14.21 | $13.49 | — | COM | 774188106 |
| — | HOWARD HUGHES CORP | 21,673 | $2.602M | 0.0% | $120.06 | $112.35 | — | COM | 44267D107 |
| — | DISCOVERY LABORATORIES INC N | 1,156,590 | $2.6M | 0.0% | $2.25 | $2.18 | — | COM NEW | 254668403 |
| — | UTI WORLDWIDE INC | 148,162 | $2.6M | 0.0% | $17.55 | $15.10 | — | ORD | G87210103 |
| HDG | PROSHARES TR | 62,281 | $2.598M | 0.0% | $41.71 | $40.97 | — | HD REPLICATION | 74347X294 |
| DORM | DORMAN PRODUCTS INC | 46,207 | $2.588M | 0.0% | $56.01 * | $49.01 | +2.6% | COM | 258278100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 99,940 | $2.585M | 0.0% | $25.87 | $30.55 | — | SPON ADR SER B | 833635105 |
| — | PROSHARES TR II | 55,328 | $2.581M | 0.0% | $46.65 | $45.24 | — | PROSHS U/SHAUS | 74347W460 |
| — | POLYONE CORP | 73,048 | $2.581M | 0.0% | $35.33 | $30.70 | — | COM | 73179P106 |
| — | RETAILMENOT INC | 89,588 | $2.578M | 0.0% | $28.78 | $29.66 | — | COM SER 1 | 76132B106 |
| — | REALPAGE INC | 110,131 | $2.574M | 0.0% | $23.37 | $23.11 | — | COM | 75606N109 |
| — | K12 INC | 117,886 | $2.563M | 0.0% | $21.74 | $30.87 | — | COM | 48273U102 |
| — | HATTERAS FINL CORP | 156,804 | $2.561M | 0.0% | $16.33 | $17.47 | — | COM | 41902R103 |
| — | KODIAK OIL & GAS CORP | 228,536 | $2.561M | 0.0% | $11.21 | $11.88 | — | COM | 50015Q100 |
| — | ISTAR FINL INC | 179,386 | $2.559M | 0.0% | $14.27 | $12.03 | — | COM | 45031U101 |
| — | RTI INTL METALS INC | 74,684 | $2.553M | 0.0% | $34.18 | $32.02 | — | COM | 74973W107 |
| — | NQ MOBILE INC | 173,559 | $2.55M | 0.0% | $14.69 | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| — | 500 COM LTD | 72,090 | $2.549M | 0.0% | $35.36 | $35.36 | — | SPON ADR REP A | 33829R100 |
| VIPS | VIPSHOP HLDGS LTD | 30,457 | $2.548M | 0.0% | $83.66 | $82.73 | — | SPONSORED ADR | 92763W103 |
| INN | SUMMIT HOTEL PPTYS | 282,341 | $2.54M | 0.0% | $9.00 | $9.19 | — | COM | 866082100 |
| — | CHECKPOINT SYS INC | 160,546 | $2.531M | 0.0% | $15.76 | $16.69 | — | COM | 162825103 |
| ENS | ENERSYS | 36,075 | $2.527M | 0.0% | $70.05 * | $47.58 | +25.2% | COM | 29275Y102 |
| — | DENDREON CORP | 2,550,000 | $2.519M | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| — | TERRA NITROGEN CO L P | 17,835 | $2.516M | 0.0% | $141.07 | $202.68 | — | COM UNIT | 881005201 |
| — | CURRENCYSHARES CHINESE RENMI | 30,900 | $2.515M | 0.0% | $81.39 | $80.97 | — | CHIN RENMINBI | 23131C107 |
| — | COUSINS PPTYS INC | 243,902 | $2.511M | 0.0% | $10.30 | $10.29 | — | COM | 222795106 |
| — | ATHLON ENERGY INC | 82,904 | $2.506M | 0.0% | $30.23 | $31.67 | — | COM | 047477104 |
| — | THIRD PT REINS LTD | 135,216 | $2.503M | 0.0% | $18.51 | $14.49 | — | COM | G8827U100 |
| GBCI | GLACIER BANCORP INC NEW | 83,999 | $2.501M | 0.0% | $29.77 * | $15.97 | +17.4% | COM | 37637Q105 |
| BOKF | BOK FINL CORP | 37,717 | $2.501M | 0.0% | $66.31 * | $48.07 | -3.4% | COM NEW | 05561Q201 |
| — | INVESCO TR INVT GRADE MUNS | 205,404 | $2.501M | 0.0% | $12.18 | $12.18 | — | COM | 46131M106 |
| — | RENESOLA LTD | 724,200 | $2.497M | 0.0% | $3.45 | $4.50 | — | SPONS ADS | 75971T103 |
| GVI | ISHARES | 22,758 | $2.488M | 0.0% | $109.32 | $110.01 | — | INTRM GOV/CR ETF | 464288612 |
| — | INVESCO QUALITY MUNI INC TRS | 223,795 | $2.488M | 0.0% | $11.12 | $11.26 | — | COM | 46133G107 |
| — | SEASPAN CORP | 108,240 | $2.484M | 0.0% | $22.95 | $23.55 | — | SHS | Y75638109 |
| — | WEBMD HEALTH CORP | 2,525,000 | $2.479M | 0.0% | $0.98 | $0.94 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | DIREXION SHS ETF TR | 86,040 | $2.469M | 0.0% | $28.70 | $26.67 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | CHINA PETE & CHEM CORP | 30,026 | $2.467M | 0.0% | $82.16 | $78.26 | — | SPON ADR H SHS | 16941R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 78,404 | $2.465M | 0.0% | $31.44 * | $28.44 | +7.6% | COM | 909907107 |
| TRGP | TARGA RES CORP | 27,928 | $2.461M | 0.0% | $88.12 * | $39.28 | +15.3% | COM | 87612G101 |
| — | ABAXIS INC | 61,487 | $2.46M | 0.0% | $40.01 | $42.09 | — | COM | 002567105 |
| — | VALASSIS COMMUNICATIONS INC | 71,818 | $2.459M | 0.0% | $34.24 | $28.87 | — | COM | 918866104 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.453M | 0.0% | $35.43 | $29.08 | — | *W EXP 11/14/201 | 14040H139 |
| EHTH | EHEALTH INC | 52,552 | $2.442M | 0.0% | $46.47 * | $33.90 | +23.0% | COM | 28238P109 |
| — | CHART ACQUISITION CORP | 249,800 | $2.435M | 0.0% | $9.75 | $9.95 | — | COM | 161151105 |
| — | HOME LN SERVICING SOLUTIONS | 106,012 | $2.434M | 0.0% | $22.96 | $22.01 | — | ORD SHS | G6648D109 |
| SPSB | SPDR SERIES TRUST | 79,134 | $2.428M | 0.0% | $30.68 | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | SYNTEL INC | 26,698 | $2.427M | 0.0% | $90.91 | $80.08 | — | COM | 87162H103 |
| — | MITEL NETWORKS CORP | 239,556 | $2.417M | 0.0% | $10.09 | $8.80 | — | COM | 60671Q104 |
| — | AIRCASTLE LTD | 126,267 | $2.417M | 0.0% | $19.14 | $17.39 | — | COM | G0129K104 |
| — | GENERAL CABLE CORP DEL NEW | 81,863 | $2.407M | 0.0% | $29.40 | $31.74 | — | COM | 369300108 |
| — | NTELOS HLDGS CORP | 118,876 | $2.403M | 0.0% | $20.21 | $18.85 | — | COM NEW | 67020Q305 |
| — | QLIK TECHNOLOGIES INC | 90,143 | $2.4M | 0.0% | $26.62 | $34.23 | — | COM | 74733T105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 127,423 | $2.388M | 0.0% | $18.74 | $18.74 | — | COM REP LLC IN | 16411W108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,238 | $2.382M | 0.0% | $28.28 * | $23.15 | -2.8% | ORD | G36738105 |
| WGO | WINNEBAGO INDS INC | 86,629 | $2.377M | 0.0% | $27.44 * | $23.61 | +23.1% | COM | 974637100 |
| — | SYNGENTA AG | 29,741 | $2.376M | 0.0% | $79.89 | $80.38 | — | SPONSORED ADR | 87160A100 |
| — | PNC FINL SVCS GROUP INC | 133,811 | $2.375M | 0.0% | $17.75 | $15.39 | — | *W EXP 12/31/201 | 693475121 |
| — | FELCOR LODGING TR INC | 97,830 | $2.372M | 0.0% | $24.25 | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| ANDE | ANDERSONS INC | 26,518 | $2.363M | 0.0% | $89.11 * | $33.13 | +26.4% | COM | 034164103 |
| — | DYAX CORP | 313,193 | $2.358M | 0.0% | $7.53 | $6.86 | — | COM | 26746E103 |
| HTH | HILLTOP HOLDINGS INC | 101,865 | $2.354M | 0.0% | $23.11 * | $16.82 | +21.1% | COM | 432748101 |
| SDY | SPDR SERIES TRUST | 32,296 | $2.343M | 0.0% | $72.55 | $68.86 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 108,333 | $2.338M | 0.0% | $21.58 | $21.94 | — | REAL EST NEW 11 | 74348A871 |
| — | AKORN INC | 94,836 | $2.334M | 0.0% | $24.61 | $19.67 | — | COM | 009728106 |
| — | COLONY FINL INC | 115,038 | $2.333M | 0.0% | $20.28 | $19.97 | — | COM | 19624R106 |
| CNMD | CONMED CORP | 54,743 | $2.326M | 0.0% | $42.49 * | $28.03 | +17.0% | COM | 207410101 |
| — | INVACARE CORP | 100,274 | $2.325M | 0.0% | $23.19 | $17.24 | — | COM | 461203101 |
| — | GENCORP INC | 128,994 | $2.322M | 0.0% | $18.00 | $16.02 | — | COM | 368682100 |
| — | MFA FINL INC | 328,477 | $2.319M | 0.0% | $7.06 | $7.37 | — | COM | 55272X102 |
| — | PERFECT WORLD CO LTD | 130,000 | $2.311M | 0.0% | $17.78 | $19.89 | — | SPON ADR REP B | 71372U104 |
| — | CHINA LODGING GROUP LTD | 75,789 | $2.308M | 0.0% | $30.45 | $27.57 | — | SPONSORED ADR | 16949N109 |
| FSP | FRANKLIN STREET PPTYS CORP | 193,123 | $2.307M | 0.0% | $11.95 | $12.74 | — | COM | 35471R106 |
| TXRH | TEXAS ROADHOUSE INC | 82,986 | $2.306M | 0.0% | $27.79 * | $20.32 | +8.7% | COM | 882681109 |
| HL | HECLA MNG CO | 748,526 | $2.303M | 0.0% | $3.08 * | $3.08 | -7.3% | COM | 422704106 |
| — | AVIANCA HLDGS SA | 149,000 | $2.299M | 0.0% | $15.43 | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| — | KOSMOS ENERGY LTD | 205,504 | $2.297M | 0.0% | $11.18 | $10.28 | — | SHS | G5315B107 |
| — | STILLWATER MNG CO | 186,013 | $2.294M | 0.0% | $12.33 | $11.00 | — | COM | 86074Q102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 225,144 | $2.291M | 0.0% | $10.18 | $9.42 | — | COM | 458118106 |
| — | KNIGHT TRANSN INC | 124,812 | $2.288M | 0.0% | $18.33 | $16.52 | — | COM | 499064103 |
| — | INTERXION HOLDING N.V | 96,764 | $2.284M | 0.0% | $23.60 | $22.23 | — | SHS | N47279109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,874 | $2.28M | 0.0% | $48.64 | $43.79 | — | COM SHS | 33734Y109 |
| KRO | KRONOS WORLDWIDE INC | 119,583 | $2.277M | 0.0% | $19.04 * | $8.25 | +0.1% | COM | 50105F105 |
| — | SYNAGEVA BIOPHARMA CORP | 35,153 | $2.274M | 0.0% | $64.69 | $63.31 | — | COM | 87159A103 |
| RGR | STURM RUGER & CO INC | 31,037 | $2.268M | 0.0% | $73.07 * | $53.75 | +31.2% | COM | 864159108 |
| TTMI | TTM TECHNOLOGIES INC | 262,626 | $2.252M | 0.0% | $8.57 * | $9.51 | -3.0% | COM | 87305R109 |
| LZB | LA Z BOY INC | 72,517 | $2.247M | 0.0% | $30.99 * | $21.72 | +19.1% | COM | 505336107 |
| NMR | NOMURA HLDGS INC | 288,622 | $2.241M | 0.0% | $7.76 | $7.80 | — | SPONSORED ADR | 65535H208 |
| — | CASH AMER INTL INC | 58,370 | $2.235M | 0.0% | $38.29 | $45.26 | — | COM | 14754D100 |
| — | BHP BILLITON PLC | 35,965 | $2.234M | 0.0% | $62.12 | $58.86 | — | SPONSORED ADR | 05545E209 |
| — | AEGEAN MARINE PETROLEUM NETW | 199,044 | $2.233M | 0.0% | $11.22 | $11.86 | — | SHS | Y0017S102 |
| VSAT | VIASAT INC | 35,528 | $2.225M | 0.0% | $62.63 | $66.84 | -5.8% | COM | 92552V100 |
| ARMK | ARAMARK HLDGS CORP | 84,805 | $2.223M | 0.0% | $26.21 * | $15.25 | 0.0% | COM | 03852U106 |
| — | ROI ACQUISITION CORP II | 219,464 | $2.214M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | 74966G200 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 114,071 | $2.209M | 0.0% | $19.37 | $19.37 | — | ORD SHS | G6855A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,152 | $2.208M | 0.0% | $22.96 * | $17.85 | +16.8% | COM | 29089Q105 |
| — | POLYPORE INTL INC | 56,739 | $2.205M | 0.0% | $38.86 | $40.95 | — | COM | 73179V103 |
| — | ISHARES GOLD TRUST | 188,991 | $2.204M | 0.0% | $11.66 | $12.88 | — | ISHARES | 464285105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 112,131 | $2.201M | 0.0% | $19.63 * | $7.99 | +1.6% | SH BEN INT | 20451Q104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 63,286 | $2.201M | 0.0% | $34.78 | $34.57 | — | NASDAQ 100 EX | 33733E401 |
| — | ARUBA NETWORKS INC | 122,908 | $2.199M | 0.0% | $17.89 | $16.63 | — | COM | 043176106 |
| — | LATAM AIRLS GROUP S A | 134,850 | $2.198M | 0.0% | $16.30 | $15.07 | — | SPONSORED ADR | 51817R106 |
| — | INVESTORS REAL ESTATE TR | 256,063 | $2.195M | 0.0% | $8.57 | $8.24 | — | SH BEN INT | 461730103 |
| — | ANIXTER INTL INC | 24,403 | $2.191M | 0.0% | $89.78 | $87.62 | — | COM | 035290105 |
| — | CONSTANT CONTACT INC | 70,331 | $2.184M | 0.0% | $31.05 | $26.24 | — | COM | 210313102 |
| — | DOLLAR FINL CORP | 2,260,000 | $2.175M | 0.0% | $0.96 | $0.95 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | SPECTRUM PHARMACEUTICALS INC | 245,839 | $2.174M | 0.0% | $8.84 | $8.58 | — | COM | 84763A108 |
| — | DIREXION SHS ETF TR | 103,532 | $2.173M | 0.0% | $20.99 | $21.46 | — | DL FTSE BEAR 3X | 25459Y462 |
| — | SYKES ENTERPRISES INC | 99,551 | $2.169M | 0.0% | $21.79 | $17.87 | — | COM | 871237103 |
| — | CIS ACQUISITION LTD | 213,761 | $2.161M | 0.0% | $10.11 | $10.10 | — | SHS SER A | G21490209 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,063 | $2.158M | 0.0% | $59.84 | $53.77 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TRUST II | 73,100 | $2.156M | 0.0% | $29.49 | $29.22 | — | INTL CORP BOND | 73936Q835 |
| — | GLOBAL DEFENSE & NATL SEC SY | 214,489 | $2.155M | 0.0% | $10.05 | $10.05 | — | COM | 37953N108 |
| — | D R HORTON INC | 2,050,000 | $2.154M | 0.0% | $1.05 | $1.05 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | QTS RLTY TR INC | 86,809 | $2.15M | 0.0% | $24.77 | $24.77 | — | COM CL A | 74736A103 |
| GVA | GRANITE CONSTR INC | 61,503 | $2.15M | 0.0% | $34.96 * | $30.25 | +3.9% | COM | 387328107 |
| KB | KB FINANCIAL GROUP INC | 52,978 | $2.145M | 0.0% | $40.49 | $35.00 | — | SPONSORED ADR | 48241A105 |
| — | EATON VANCE MUN BD FD | 189,895 | $2.145M | 0.0% | $11.30 | $11.30 | — | COM | 27827X101 |
| — | FIDELITY & GTY LIFE | 113,236 | $2.144M | 0.0% | $18.93 | $18.93 | — | COM | 315785105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,635 | $2.144M | 0.0% | $48.03 | $43.30 | — | HLTH CARE ALPH | 33734X143 |
| — | BP PRUDHOE BAY RTY TR | 26,890 | $2.14M | 0.0% | $79.58 | $80.38 | — | UNIT BEN INT | 055630107 |
| — | RETAIL OPPORTUNITY INVTS COR | 145,242 | $2.137M | 0.0% | $14.71 | $13.79 | — | COM | 76131N101 |
| — | TICC CAPITAL CORP | 206,644 | $2.136M | 0.0% | $10.34 | $9.74 | — | COM | 87244T109 |
| — | GT ADVANCED TECHNOLOGIES INC | 244,936 | $2.133M | 0.0% | $8.71 | $8.50 | — | COM | 36191U106 |
| — | EL PASO ELEC CO | 60,749 | $2.131M | 0.0% | $35.08 | $33.37 | — | COM NEW | 283677854 |
| VUG | VANGUARD INDEX FDS | 22,887 | $2.129M | 0.0% | $93.02 | $84.61 | — | GROWTH ETF | 922908736 |
| SKYW | SKYWEST INC | 143,237 | $2.122M | 0.0% | $14.81 * | $14.37 | +6.0% | COM | 830879102 |
| — | DYNEGY INC NEW DEL | 98,384 | $2.116M | 0.0% | $21.51 | $19.31 | — | COM | 26817R108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,975 | $2.104M | 0.0% | $75.21 | $69.59 | — | DIV APP ETF | 921908844 |
| — | RDA MICROELECTRONICS INC | 117,579 | $2.102M | 0.0% | $17.88 | $17.30 | — | SPONSORED ADR | 749394102 |
| MAIN | MAIN STREET CAPITAL CORP | 64,348 | $2.102M | 0.0% | $32.67 * | $29.90 | +4.3% | COM | 56035L104 |
| CAJPY | CANON INC | 65,590 | $2.098M | 0.0% | $31.99 | $32.00 | — | SPONSORED ADR | 138006309 |
| — | ROUNDYS INC | 212,688 | $2.096M | 0.0% | $9.85 | $8.60 | — | COM | 779268101 |
| — | VANGUARD NAT RES LLC | 70,981 | $2.095M | 0.0% | $29.51 | $27.97 | — | COM UNIT | 92205F106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 108,133 | $2.093M | 0.0% | $19.36 * | $16.17 | +2.3% | COM | 393222104 |
| — | L-3 COMMUNICATIONS CORP | 1,737,000 | $2.09M | 0.0% | $1.20 | $1.10 | — | DEBT 3.000% 8/0 | 502413AW7 |
| LAD | LITHIA MTRS INC | 30,067 | $2.084M | 0.0% | $69.31 * | $65.38 | +2.7% | CL A | 536797103 |
| — | MCCLATCHY CO | 612,914 | $2.083M | 0.0% | $3.40 | $3.00 | — | CL A | 579489105 |
| — | ALLIANCE HOLDINGS GP LP | 35,391 | $2.074M | 0.0% | $58.60 | $58.68 | — | COM UNITS LP | 01861G100 |
| MATW | MATTHEWS INTL CORP | 48,656 | $2.073M | 0.0% | $42.61 * | $29.23 | +5.8% | CL A | 577128101 |
| — | ION GEOPHYSICAL CORP | 622,242 | $2.053M | 0.0% | $3.30 | $4.20 | — | COM | 462044108 |
| CHMI | CHERRY HILL MTG INVT CORP | 115,294 | $2.052M | 0.0% | $17.80 | $17.80 | — | COM | 164651101 |
| — | SONIC CORP | 101,649 | $2.051M | 0.0% | $20.18 | $18.08 | — | COM | 835451105 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,892 | $2.046M | 0.0% | $31.53 * | $27.34 | +8.2% | COM | 440327104 |
| — | ORITANI FINL CORP DEL | 127,490 | $2.045M | 0.0% | $16.04 | $16.46 | — | COM | 68633D103 |
| SATS | ECHOSTAR CORP | 40,981 | $2.036M | 0.0% | $49.68 * | $33.82 | +15.5% | CL A | 278768106 |
| MLI | MUELLER INDS INC | 32,311 | $2.035M | 0.0% | $62.98 * | $10.86 | +8.1% | COM | 624756102 |
| NTGR | NETGEAR INC | 61,842 | $2.035M | 0.0% | $32.91 * | $19.05 | +1.4% | COM | 64111Q104 |
| HSTM | HEALTHSTREAM INC | 62,338 | $2.032M | 0.0% | $32.60 * | $32.61 | +4.8% | COM | 42222N103 |
| EEFT | EURONET WORLDWIDE INC | 42,456 | $2.031M | 0.0% | $47.84 * | $36.11 | +24.4% | COM | 298736109 |
| IRBTQ | IROBOT CORP | 58,244 | $2.024M | 0.0% | $34.75 | $35.84 | -4.9% | COM | 462726100 |
| — | PRECISION DRILLING CORP | 215,626 | $2.02M | 0.0% | $9.37 | $9.56 | — | COM 2010 | 74022D308 |
| — | GREENHILL & CO INC | 34,874 | $2.019M | 0.0% | $57.89 | $49.86 | — | COM | 395259104 |
| — | ARIAD PHARMACEUTICALS INC | 295,998 | $2.017M | 0.0% | $6.81 | $18.40 | — | COM | 04033A100 |
| — | CABOT MICROELECTRONICS CORP | 43,885 | $2.005M | 0.0% | $45.69 | $38.49 | — | COM | 12709P103 |
| — | ENERGY XXI (BERMUDA) LTD | 74,011 | $2.001M | 0.0% | $27.04 | $30.19 | — | USD UNRS SHS | G10082140 |
| — | STRAYER ED INC | 58,065 | $2M | 0.0% | $34.44 | $41.51 | — | COM | 863236105 |
| — | JAKKS PAC INC | 297,423 | $1.998M | 0.0% | $6.72 | $6.09 | — | COM | 47012E106 |
| — | GLOBAL X FDS | 81,792 | $1.998M | 0.0% | $24.43 | $24.43 | — | GLB X NXT EMRG | 37950E218 |
| — | YINGLI GREEN ENERGY HLDG CO | 395,170 | $1.995M | 0.0% | $5.05 | $6.94 | — | ADR | 98584B103 |
| WIT | WIPRO LTD | 158,483 | $1.994M | 0.0% | $12.58 | $10.25 | — | SPON ADR 1 SH | 97651M109 |
| EME | EMCOR GROUP INC | 46,958 | $1.992M | 0.0% | $42.42 * | $38.22 | -3.6% | COM | 29084Q100 |
| — | ROI ACQUISITION CORP II | 210,800 | $1.992M | 0.0% | $9.45 | $9.45 | — | COM | 74966G101 |
| — | HERSHA HOSPITALITY TR | 356,930 | $1.987M | 0.0% | $5.57 | $5.59 | — | SH BEN INT A | 427825104 |
| — | LUMINEX CORP DEL | 102,401 | $1.985M | 0.0% | $19.38 | $19.99 | — | COM | 55027E102 |
| — | INTREPID POTASH INC | 124,518 | $1.971M | 0.0% | $15.83 | $15.67 | — | COM | 46121Y102 |
| — | SUNPOWER CORP | 65,740 | $1.958M | 0.0% | $29.78 | $26.15 | — | COM | 867652406 |
| ON | ON SEMICONDUCTOR CORP | 235,291 | $1.938M | 0.0% | $8.24 * | $7.67 | -4.9% | COM | 682189105 |
| — | DFC GLOBAL CORP | 2,166,000 | $1.931M | 0.0% | $0.89 | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,618 | $1.926M | 0.0% | $20.36 * | $38.51 | -22.8% | COM | 803607100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 190,029 | $1.924M | 0.0% | $10.12 | $10.10 | — | COM | 00765E104 |
| — | FIFTH STR SR FLOATNG RATE CO | 145,175 | $1.921M | 0.0% | $13.23 | $13.53 | — | COM | 31679F101 |
| INSM | INSMED INC | 113,113 | $1.921M | 0.0% | $16.98 * | $12.70 | +20.6% | COM PAR $.01 | 457669307 |
| — | INVENSENSE INC | 92,414 | $1.919M | 0.0% | $20.77 | $17.60 | — | COM | 46123D205 |
| MTN | VAIL RESORTS INC | 25,525 | $1.919M | 0.0% | $75.18 * | $67.63 | +6.8% | COM | 91879Q109 |
| — | EXTENDED STAY AMER INC | 73,088 | $1.919M | 0.0% | $26.26 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | RESPONSYS INC | 69,654 | $1.908M | 0.0% | $27.39 | $16.50 | — | COM | 761248103 |
| — | DEL FRISCOS RESTAURANT GROUP | 80,924 | $1.906M | 0.0% | $23.55 | $20.57 | — | COM | 245077102 |
| — | ARTHROCARE CORP | 47,305 | $1.903M | 0.0% | $40.23 | $35.58 | — | COM | 043136100 |
| — | RUBY TUESDAY INC | 274,659 | $1.902M | 0.0% | $6.92 | $7.49 | — | COM | 781182100 |
| — | XOMA CORP DEL | 281,782 | $1.895M | 0.0% | $6.73 | $4.49 | — | COM | 98419J107 |
| DBEF | DBX ETF TR | 68,779 | $1.885M | 0.0% | $27.41 | $26.15 | — | XTRAK MSCI EAFE | 233051200 |
| — | NATIONAL BK GREECE S A | 335,306 | $1.877M | 0.0% | $5.60 | $4.27 | — | SPN ADR REP 1 SH | 633643705 |
| — | ORGANOVO HLDGS INC | 169,620 | $1.877M | 0.0% | $11.07 | $11.07 | — | COM | 68620A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,882 | $1.87M | 0.0% | $50.70 | $48.59 | — | ALLWRLD EX US | 922042775 |
| — | CONVERGYS CORP | 950,000 | $1.866M | 0.0% | $1.96 | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | CAI INTERNATIONAL INC | 79,122 | $1.864M | 0.0% | $23.56 | $23.26 | — | COM | 12477X106 |
| — | MECHEL OAO | 726,482 | $1.859M | 0.0% | $2.56 | $3.21 | — | SPONSORED ADR | 583840103 |
| KELYA | KELLY SVCS INC | 74,644 | $1.858M | 0.0% | $24.89 * | $16.19 | +15.0% | CL A | 488152208 |
| — | QUINPARIO ACQUISITION CORP | 172,837 | $1.857M | 0.0% | $10.74 | $10.22 | — | UNIT 99/99/9999 | 74874R207 |
| IGSB | ISHARES | 17,616 | $1.856M | 0.0% | $105.36 | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GIGAMON INC | 65,955 | $1.85M | 0.0% | $28.05 | $29.61 | — | COM | 37518B102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 45,935 | $1.847M | 0.0% | $40.21 | $37.85 | — | SHS | G8766E109 |
| — | CHIQUITA BRANDS INTL INC | 157,926 | $1.846M | 0.0% | $11.69 | $12.66 | — | COM | 170032809 |
| — | STONE ENERGY CORP | 53,328 | $1.843M | 0.0% | $34.56 | $32.43 | — | COM | 861642106 |
| — | INTRALINKS HLDGS INC | 151,720 | $1.836M | 0.0% | $12.10 | $8.79 | — | COM | 46118H104 |
| — | ISHARES | 116,000 | $1.834M | 0.0% | $15.81 | $15.03 | — | MSCI MALAYSI ETF | 464286830 |
| PZZA | PAPA JOHNS INTL INC | 40,290 | $1.828M | 0.0% | $45.37 * | $27.17 | +16.2% | COM | 698813102 |
| — | CHAMBERS STR PPTYS | 238,181 | $1.821M | 0.0% | $7.65 | $8.78 | — | COM | 157842105 |
| GERN | GERON CORP | 384,135 | $1.82M | 0.0% | $4.74 * | $1.64 | +161.9% | COM | 374163103 |
| — | NEW YORK MTG TR INC | 260,382 | $1.819M | 0.0% | $6.99 | $6.23 | — | COM PAR $.02 | 649604501 |
| WERN | WERNER ENTERPRISES INC | 73,479 | $1.816M | 0.0% | $24.71 * | $23.90 | -0.6% | COM | 950755108 |
| — | TOWER GROUP INTL LTD | 535,544 | $1.809M | 0.0% | $3.38 | $7.00 | — | COM | G8988C105 |
| CASH | META FINL GROUP INC | 44,885 | $1.809M | 0.0% | $40.30 * | $9.74 | +18.5% | COM | 59100U108 |
| — | CORNERSTONE ONDEMAND INC | 33,949 | $1.808M | 0.0% | $53.26 | $51.43 | — | COM | 21925Y103 |
| JXI | ISHARES | 40,800 | $1.802M | 0.0% | $44.17 | $43.82 | — | GLOB UTILITS ETF | 464288711 |
| GSG | ISHARES S&P GSCI COMMODITY I | 55,930 | $1.798M | 0.0% | $32.15 | $32.33 | — | UNIT BEN INT | 46428R107 |
| CSGS | CSG SYS INTL INC | 61,120 | $1.796M | 0.0% | $29.38 * | $18.59 | +15.5% | COM | 126349109 |
| — | SUPERVALU INC | 246,113 | $1.791M | 0.0% | $7.28 | $8.23 | — | COM | 868536103 |
| NSP | INSPERITY INC | 49,601 | $1.791M | 0.0% | $36.11 * | $11.94 | +6.8% | COM | 45778Q107 |
| TILT | FLEXSHARES TR | 22,281 | $1.788M | 0.0% | $80.25 | $74.03 | — | MORNSTAR USMKT | 33939L100 |
| VET | VERMILION ENERGY INC | 30,476 | $1.784M | 0.0% | $58.54 * | $53.65 | +4.7% | COM | 923725105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 47,752 | $1.782M | 0.0% | $37.32 | $40.53 | — | COM | 501570105 |
| — | ISHARES | 123,496 | $1.78M | 0.0% | $14.41 | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | TRW AUTOMOTIVE INC | 700,000 | $1.775M | 0.0% | $2.54 | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| OTEX | OPEN TEXT CORP | 19,293 | $1.772M | 0.0% | $91.85 * | $13.55 | +18.3% | COM | 683715106 |
| — | STEELCASE INC | 111,801 | $1.772M | 0.0% | $15.85 | $16.61 | — | CL A | 858155203 |
| — | NUTRI SYS INC NEW | 107,576 | $1.768M | 0.0% | $16.43 | $14.68 | — | COM | 67069D108 |
| — | PROGENICS PHARMACEUTICALS IN | 331,382 | $1.764M | 0.0% | $5.32 | $5.02 | — | COM | 743187106 |
| — | AMERICAN CAP MTG INVT CORP | 100,693 | $1.757M | 0.0% | $17.45 | $19.76 | — | COM | 02504A104 |
| AVD | AMERICAN VANGUARD CORP | 72,101 | $1.75M | 0.0% | $24.27 * | $23.84 | +6.8% | COM | 030371108 |
| CLNE | CLEAN ENERGY FUELS CORP | 135,812 | $1.749M | 0.0% | $12.88 * | $12.85 | -5.1% | COM | 184499101 |
| — | DIREXION SHS ETF TR | 52,300 | $1.729M | 0.0% | $33.06 | $40.34 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | PETROCHINA CO LTD | 15,721 | $1.722M | 0.0% | $109.54 | $109.86 | — | SPONSORED ADR | 71646E100 |
| — | CREDIT SUISSE GROUP | 55,000 | $1.706M | 0.0% | $31.02 | $30.55 | — | SPONSORED ADR | 225401108 |
| BURL | BURLINGTON STORES INC | 53,105 | $1.699M | 0.0% | $31.99 * | $27.94 | 0.0% | COM | 122017106 |
| — | JA SOLAR HOLDINGS CO LTD | 185,416 | $1.699M | 0.0% | $9.16 | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | ROYAL DUTCH SHELL PLC | 22,580 | $1.694M | 0.0% | $75.02 | $68.79 | — | SPON ADR B | 780259107 |
| — | VECTOR GROUP LTD | 1,310,000 | $1.684M | 0.0% | $1.29 | $1.28 | — | FRNT 11/1 | 92240MAS7 |
| — | VECTOR GROUP LTD | 102,867 | $1.683M | 0.0% | $16.36 | $16.09 | — | COM | 92240M108 |
| — | POWERSHARES ETF TRUST II | 63,449 | $1.681M | 0.0% | $26.49 | $25.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | COINSTAR INC | 1,000,000 | $1.679M | 0.0% | $1.68 | $1.25 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| LFUS | LITTELFUSE INC | 18,078 | $1.678M | 0.0% | $92.82 * | $79.31 | +6.0% | COM | 537008104 |
| — | ENERSIS S A | 111,498 | $1.67M | 0.0% | $14.98 | $16.05 | — | SPONSORED ADR | 29274F104 |
| — | FELCOR LODGING TR INC | 204,431 | $1.667M | 0.0% | $8.15 | $6.15 | — | COM | 31430F101 |
| — | HERCULES OFFSHORE INC | 255,097 | $1.662M | 0.0% | $6.52 | $7.36 | — | COM | 427093109 |
| — | MONSTER WORLDWIDE INC | 232,949 | $1.659M | 0.0% | $7.12 | $4.42 | — | COM | 611742107 |
| — | CAPITOL ACQUISITION CORP II | 171,710 | $1.657M | 0.0% | $9.65 | $9.65 | — | COM | 14056V105 |
| — | MONTPELIER RE HOLDINGS LTD | 56,807 | $1.652M | 0.0% | $29.08 | $26.05 | — | SHS | G62185106 |
| — | MERGEWORTHRX CORP | 202,288 | $1.644M | 0.0% | $8.13 | $8.13 | — | COM | 58952R106 |
| — | BARRETT BILL CORP | 61,364 | $1.642M | 0.0% | $26.76 | $25.09 | — | COM | 06846N104 |
| — | OPENTABLE INC | 20,636 | $1.637M | 0.0% | $79.33 | $69.93 | — | COM | 68372A104 |
| — | WALTER INVT MGMT CORP | 46,334 | $1.636M | 0.0% | $35.31 | $39.52 | — | COM | 93317W102 |
| — | SPEEDWAY MOTORSPORTS INC | 82,404 | $1.634M | 0.0% | $19.83 | $17.88 | — | COM | 847788106 |
| — | PHARMERICA CORP | 75,865 | $1.63M | 0.0% | $21.49 | $13.58 | — | COM | 71714F104 |
| IBCP | INDEPENDENT BANK CORP MICH | 134,932 | $1.619M | 0.0% | $12.00 * | $6.73 | +8.7% | COM NEW | 453838609 |
| — | CHEMTURA CORP | 57,984 | $1.618M | 0.0% | $27.90 | $22.98 | — | COM NEW | 163893209 |
| — | CAPITAL PRODUCT PARTNERS L P | 154,623 | $1.618M | 0.0% | $10.46 | $9.29 | — | COM UNIT LP | Y11082107 |
| HMC | HONDA MOTOR LTD | 39,026 | $1.612M | 0.0% | $41.31 | $38.13 | — | AMERN SHS | 438128308 |
| — | RAVEN INDS INC | 39,192 | $1.611M | 0.0% | $41.11 | $32.69 | — | COM | 754212108 |
| — | NUANCE COMMUNICATIONS INC | 1,650,000 | $1.61M | 0.0% | $0.98 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | FXCM INC | 90,321 | $1.61M | 0.0% | $17.83 | $19.74 | — | COM CL A | 302693106 |
| — | ZIONS BANCORPORATION | 255,391 | $1.606M | 0.0% | $6.29 | $4.92 | — | *W EXP 05/22/202 | 989701115 |
| — | CELESTICA INC | 154,412 | $1.604M | 0.0% | $10.39 | $11.03 | — | SUB VTG SHS | 15101Q108 |
| GORO | GOLD RESOURCE CORP | 354,065 | $1.603M | 0.0% | $4.53 * | $6.65 | -22.8% | COM | 38068T105 |
| — | SPARTAN STORES INC | 66,018 | $1.601M | 0.0% | $24.25 | $22.03 | — | COM | 846822104 |
| — | MARKET VECTORS ETF TR | 51,462 | $1.597M | 0.0% | $31.03 | $35.49 | — | JR GOLD MINERS E | 57061R544 |
| — | MOBILE MINI INC | 38,827 | $1.597M | 0.0% | $41.13 | $34.03 | — | COM | 60740F105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 126,525 | $1.596M | 0.0% | $12.61 | $11.08 | — | COM | 101119105 |
| WRLD | WORLD ACCEP CORP DEL | 18,214 | $1.594M | 0.0% | $87.52 * | $85.13 | +9.6% | COM | 981419104 |
| MANU | MANCHESTER UTD PLC NEW | 102,490 | $1.591M | 0.0% | $15.52 * | $16.44 | 0.0% | ORD CL A | G5784H106 |
| — | STEWART INFORMATION SVCS COR | 625,000 | $1.591M | 0.0% | $2.55 | $2.53 | — | NOTE 6.000%10/1 | 860372AB7 |
| — | ENTROPIC COMMUNICATIONS INC | 337,333 | $1.584M | 0.0% | $4.70 | $4.36 | — | COM | 29384R105 |
| LAB | FLUIDIGM CORP DEL | 41,314 | $1.58M | 0.0% | $38.24 * | $19.64 | +49.9% | COM | 34385P108 |
| E | ENI S P A | 32,613 | $1.579M | 0.0% | $48.42 | $45.96 | — | SPONSORED ADR | 26874R108 |
| — | SEARS HLDGS CORP | 32,011 | $1.568M | 0.0% | $48.98 | $59.47 | — | COM | 812350106 |
| DSX | DIANA SHIPPING INC | 117,979 | $1.567M | 0.0% | $13.28 * | $6.75 | +3.8% | COM | Y2066G104 |
| ENSG | ENSIGN GROUP INC | 35,284 | $1.561M | 0.0% | $44.24 * | $9.36 | +11.6% | COM | 29358P101 |
| — | GREEN PLAINS RENEWABLE ENERG | 1,055,000 | $1.545M | 0.0% | $1.46 | $1.29 | — | NOTE 5.750%11/0 | 393222AB0 |
| AIN | ALBANY INTL CORP | 43,022 | $1.544M | 0.0% | $35.89 * | $29.22 | +3.7% | CL A | 012348108 |
| ROCK | GIBRALTAR INDS INC | 83,120 | $1.544M | 0.0% | $18.58 * | $14.36 | +14.1% | COM | 374689107 |
| — | KAPSTONE PAPER & PACKAGING C | 27,639 | $1.542M | 0.0% | $55.79 | $42.79 | — | COM | 48562P103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,763 | $1.542M | 0.0% | $45.67 | $41.00 | — | SPN ADR RESTRD | 824596100 |
| — | LEHIGH GAS PARTNERS LP | 53,818 | $1.539M | 0.0% | $28.60 | $28.60 | — | UT LTD PTN INT | 524814100 |
| TYL | TYLER TECHNOLOGIES INC | 15,041 | $1.535M | 0.0% | $102.05 * | $76.97 | +26.2% | COM | 902252105 |
| MATX | MATSON INC | 58,806 | $1.534M | 0.0% | $26.09 * | $21.92 | -6.8% | COM | 57686G105 |
| GBDC | GOLUB CAP BDC INC | 80,161 | $1.53M | 0.0% | $19.09 * | $5.89 | +2.7% | COM | 38173M102 |
| MYE | MYERS INDS INC | 72,360 | $1.527M | 0.0% | $21.10 * | $12.64 | +4.9% | COM | 628464109 |
| PBT | PERMIAN BASIN RTY TR | 118,401 | $1.522M | 0.0% | $12.85 | $14.25 | — | UNIT BEN INT | 714236106 |
| — | CALGON CARBON CORP | 74,027 | $1.521M | 0.0% | $20.55 | $18.97 | — | COM | 129603106 |
| PFS | PROVIDENT FINL SVCS INC | 78,736 | $1.52M | 0.0% | $19.31 * | $9.79 | +9.9% | COM | 74386T105 |
| — | GDL FUND | 138,000 | $1.52M | 0.0% | $11.01 | $11.28 | — | COM SH BEN IT | 361570104 |
| — | COHEN & STEERS QUALITY RLTY | 160,261 | $1.519M | 0.0% | $9.48 | $9.77 | — | COM | 19247L106 |
| — | ANGLOGOLD ASHANTI LTD | 129,197 | $1.513M | 0.0% | $11.71 | $13.27 | — | SPONSORED ADR | 035128206 |
| — | SOUTHWEST BANCORP INC OKLA | 94,956 | $1.511M | 0.0% | $15.91 | $15.09 | — | COM | 844767103 |
| — | OLD REP INTL CORP | 1,210,000 | $1.503M | 0.0% | $1.24 | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| QDF | FLEXSHARES TR | 45,128 | $1.502M | 0.0% | $33.28 | $33.28 | — | QUALT DIVD IDX | 33939L860 |
| — | ENDOLOGIX INC | 86,151 | $1.502M | 0.0% | $17.43 | $16.13 | — | COM | 29266S106 |
| — | HD SUPPLY HLDGS INC | 62,370 | $1.497M | 0.0% | $24.00 | $22.15 | — | COM | 40416M105 |
| — | BEAZER HOMES USA INC | 40,000 | $1.496M | 0.0% | $37.40 | $29.27 | — | UNIT 99/99/9999 | 07556Q709 |
| CIG | COMPANHIA ENERGETICA DE MINA | 192,039 | $1.495M | 0.0% | $7.78 | $8.64 | — | SP ADR N-V PFD | 204409601 |
| IQDY | FLEXSHARES TR | 53,545 | $1.492M | 0.0% | $27.86 | $27.19 | — | INT QLTDVDYNAM | 33939L829 |
| — | STANLEY BLACK & DECKER INC | 12,000 | $1.489M | 0.0% | $124.08 | $137.00 | — | UNIT 99/99/9999 | 854502309 |
| — | ACCRETIVE HEALTH INC | 162,451 | $1.487M | 0.0% | $9.15 | $9.11 | — | COM | 00438V103 |
| ARAY | ACCURAY INC | 169,874 | $1.477M | 0.0% | $8.69 * | $6.48 | +19.8% | COM | 004397105 |
| — | GENMARK DIAGNOSTICS INC | 111,165 | $1.476M | 0.0% | $13.28 | $12.13 | — | COM | 372309104 |
| PKX | POSCO | 18,924 | $1.475M | 0.0% | $77.94 | $73.61 | — | SPONSORED ADR | 693483109 |
| — | CIRCOR INTL INC | 18,254 | $1.473M | 0.0% | $80.69 | $62.14 | — | COM | 17273K109 |
| MEI | METHODE ELECTRS INC | 43,084 | $1.472M | 0.0% | $34.17 * | $16.79 | +37.5% | COM | 591520200 |
| — | THRESHOLD PHARMACEUTICAL INC | 315,427 | $1.472M | 0.0% | $4.67 | $4.65 | — | COM NEW | 885807206 |
| — | FLAGSTAR BANCORP INC | 74,796 | $1.467M | 0.0% | $19.61 | $14.75 | — | COM PAR .001 | 337930705 |
| — | SOUTH JERSEY INDS INC | 26,189 | $1.465M | 0.0% | $55.94 | $58.57 | — | COM | 838518108 |
| AAT | AMERICAN ASSETS TR INC | 46,607 | $1.464M | 0.0% | $31.41 | $30.51 | — | COM | 024013104 |
| — | SPDR SERIES TRUST | 36,142 | $1.463M | 0.0% | $40.48 | $39.84 | — | BRC HGH YLD BD | 78464A417 |
| SAM | BOSTON BEER INC | 6,038 | $1.459M | 0.0% | $241.64 | $206.79 | +16.1% | CL A | 100557107 |
| RWT | REDWOOD TR INC | 75,321 | $1.458M | 0.0% | $19.36 | $19.68 | — | COM | 758075402 |
| — | FINISAR CORP | 60,996 | $1.458M | 0.0% | $23.90 | $22.62 | — | COM NEW | 31787A507 |
| VCYT | VERACYTE INC | 100,611 | $1.458M | 0.0% | $14.49 * | $13.01 | 0.0% | COM | 92337F107 |
| MUB | ISHARES | 13,990 | $1.45M | 0.0% | $103.65 | $103.65 | — | NAT AMT FREE BD | 464288414 |
| — | DEUTSCHE BK AG LONDON BRH | 137,600 | $1.449M | 0.0% | $10.53 | $9.72 | — | DB 3X SHRT UST | 25154N530 |
| TLTE | FLEXSHARES TR | 27,807 | $1.448M | 0.0% | $52.07 | $50.73 | — | MSTAR EMKT FAC | 33939L308 |
| — | MELLANOX TECHNOLOGIES LTD | 36,204 | $1.447M | 0.0% | $39.97 | $37.97 | — | SHS | M51363113 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 80,701 | $1.445M | 0.0% | $17.91 | $17.79 | — | NAS CLNEDG GREEN | 33733E500 |
| — | IRSA INVERSIONES Y REP S A | 119,359 | $1.444M | 0.0% | $12.10 | $8.91 | — | GLOBL DEP RCPT | 450047204 |
| — | RIGEL PHARMACEUTICALS INC | 507,649 | $1.444M | 0.0% | $2.84 | $3.58 | — | COM NEW | 766559603 |
| — | PARKWAY PPTYS INC | 74,881 | $1.443M | 0.0% | $19.27 | $17.75 | — | COM | 70159Q104 |
| — | SUNPOWER CORP | 1,030,000 | $1.442M | 0.0% | $1.40 | $1.31 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | MARKET VECTORS ETF TR | 67,900 | $1.442M | 0.0% | $21.24 | $22.93 | — | INDONESIA ETF | 57060U753 |
| — | KIMBALL INTL INC | 95,713 | $1.438M | 0.0% | $15.02 | $11.07 | — | CL B | 494274103 |
| — | PAA NAT GAS STORAGE L P | 62,484 | $1.437M | 0.0% | $23.00 | $23.29 | — | COM UNIT LTD | 693139107 |
| — | LIONS GATE ENTMT INC | 375,000 | $1.436M | 0.0% | $3.83 | $4.27 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | VOLCANO CORPORATION | 65,237 | $1.423M | 0.0% | $21.81 | $23.94 | — | COM | 928645100 |
| — | BANK MUTUAL CORP NEW | 203,090 | $1.423M | 0.0% | $7.01 | $6.27 | — | COM | 063750103 |
| — | CAPSTEAD MTG CORP | 117,553 | $1.419M | 0.0% | $12.07 | $11.77 | — | COM NO PAR | 14067E506 |
| — | GLATFELTER | 51,243 | $1.415M | 0.0% | $27.61 | $27.05 | — | COM | 377316104 |
| — | BANK OF THE OZARKS INC | 24,948 | $1.411M | 0.0% | $56.56 | $47.93 | — | COM | 063904106 |
| — | PROMOTORA DE INFORMACIONES S | 488,195 | $1.409M | 0.0% | $2.89 | $1.86 | — | ADR CL B CONV | 74343G303 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 83,525 | $1.402M | 0.0% | $16.79 | $16.79 | — | COM NEW | 67091K203 |
| — | ASHFORD HOSPITALITY PRIME IN | 77,034 | $1.401M | 0.0% | $18.19 | $18.19 | — | COM | 044102101 |
| — | HUDSON PAC PPTYS INC | 64,004 | $1.398M | 0.0% | $21.84 | $19.43 | — | COM | 444097109 |
| — | LAKELAND BANCORP INC | 113,088 | $1.398M | 0.0% | $12.36 | $11.24 | — | COM | 511637100 |
| HLIT | HARMONIC INC | 189,129 | $1.394M | 0.0% | $7.37 | $7.40 | +0.4% | COM | 413160102 |
| EBF | ENNIS INC | 78,826 | $1.394M | 0.0% | $17.68 * | $8.47 | -1.1% | COM | 293389102 |
| IIIN | INSTEEL INDUSTRIES INC | 61,392 | $1.394M | 0.0% | $22.71 * | $10.35 | +7.5% | COM | 45774W108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 44,349 | $1.39M | 0.0% | $31.34 | $34.54 | — | COM | 625453105 |
| AMH | AMERICAN HOMES 4 RENT | 85,810 | $1.389M | 0.0% | $16.19 | $16.16 | — | CL A | 02665T306 |
| ASC | ARDMORE SHIPPING CORP | 89,231 | $1.388M | 0.0% | $15.56 * | $9.89 | -1.8% | COM | Y0207T100 |
| — | POWERSHARES ETF TRUST | 69,850 | $1.388M | 0.0% | $19.87 | $18.49 | — | DIV ACHV PRTF | 73935X732 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,368 | $1.387M | 0.0% | $44.22 * | $18.15 | +10.8% | COM | 78467J100 |
| VNET | 21VIANET GROUP INC | 58,947 | $1.386M | 0.0% | $23.51 | $21.59 | — | SPONSORED ADR | 90138A103 |
| ENTG | ENTEGRIS INC | 119,308 | $1.381M | 0.0% | $11.58 * | $9.26 | +9.1% | COM | 29362U104 |
| — | OI S.A. | 869,260 | $1.381M | 0.0% | $1.59 | $1.84 | — | SPN ADR REP PFD | 670851203 |
| — | NRG YIELD INC | 34,331 | $1.373M | 0.0% | $39.99 | $30.28 | — | COM CL A | 62942X108 |
| — | WASHINGTON BKG CO OAK HBR WA | 77,341 | $1.369M | 0.0% | $17.70 | $15.90 | — | COM | 937303105 |
| — | HALCON RES CORP | 353,831 | $1.365M | 0.0% | $3.86 | $4.43 | — | COM NEW | 40537Q209 |
| — | STANDARD PAC CORP NEW | 1,025,000 | $1.356M | 0.0% | $1.32 | $1.23 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| NVO | NOVO-NORDISK A S | 7,338 | $1.353M | 0.0% | $184.38 | $169.19 | — | ADR | 670100205 |
| — | BUFFALO WILD WINGS INC | 9,177 | $1.349M | 0.0% | $147.00 | $111.16 | — | COM | 119848109 |
| — | SEACOR HOLDINGS INC | 1,100,000 | $1.347M | 0.0% | $1.22 | $1.22 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | CUSHING MLP TOTAL RETURN FD | 167,711 | $1.345M | 0.0% | $8.02 | $7.98 | — | COM SHS | 231631102 |
| — | JGWPT HLDGS INC | 77,311 | $1.344M | 0.0% | $17.38 | $17.38 | — | CL A | 46617M109 |
| — | REXNORD CORP NEW | 49,796 | $1.343M | 0.0% | $26.97 | $20.79 | — | COM | 76169B102 |
| — | INDEPENDENT BK GROUP INC | 27,023 | $1.341M | 0.0% | $49.62 | $35.96 | — | COM | 45384B106 |
| — | CAESARS ACQUISITION CO | 111,180 | $1.34M | 0.0% | $12.05 | $12.05 | — | CL A | 12768T103 |
| — | H & E EQUIPMENT SERVICES INC | 45,133 | $1.337M | 0.0% | $29.62 | $26.52 | — | COM | 404030108 |
| — | STERLITE INDS INDIA LTD | 1,350,000 | $1.336M | 0.0% | $0.99 | $0.98 | — | NOTE 4.000%10/3 | 859737AB4 |
| AD | UNITED STATES CELLULAR CORP | 31,962 | $1.335M | 0.0% | $41.77 * | $24.05 | +7.0% | COM | 911684108 |
| PSO | PEARSON PLC | 59,565 | $1.334M | 0.0% | $22.40 | $21.83 | — | SPONSORED ADR | 705015105 |
| MBI | MBIA INC | 111,743 | $1.333M | 0.0% | $11.93 * | $5.49 | -8.5% | COM | 55262C100 |
| LNWO | SCIENTIFIC GAMES CORP | 78,766 | $1.332M | 0.0% | $16.91 * | $14.14 | +24.8% | CL A | 80874P109 |
| WABC | WESTAMERICA BANCORPORATION | 23,585 | $1.331M | 0.0% | $56.43 * | $32.64 | +11.2% | COM | 957090103 |
| — | ENDOCYTE INC | 124,838 | $1.331M | 0.0% | $10.66 | $13.32 | — | COM | 29269A102 |
| — | PREMIERE GLOBAL SVCS INC | 115,014 | $1.331M | 0.0% | $11.57 | $9.94 | — | COM | 740585104 |
| — | TANGOE INC | 73,907 | $1.33M | 0.0% | $18.00 | $23.82 | — | COM | 87582Y108 |
| SPMD | SPDR SERIES TRUST | 16,100 | $1.329M | 0.0% | $82.55 | $83.35 | — | SM CAP COMPLETE | 78464A847 |
| DBEU | DBX ETF TR | 50,000 | $1.327M | 0.0% | $26.54 | $26.54 | — | DB XTR MSCI EUR | 233051853 |
| — | NAVIOS MARITIME PARTNERS L P | 69,331 | $1.325M | 0.0% | $19.11 | $14.63 | — | UNIT LPI | Y62267102 |
| — | TRANSMONTAIGNE PARTNERS L P | 31,087 | $1.321M | 0.0% | $42.49 | $40.72 | — | COM UNIT L P | 89376V100 |
| MPAA | MOTORCAR PTS AMER INC | 68,435 | $1.32M | 0.0% | $19.29 * | $12.44 | +26.9% | COM | 620071100 |
| — | MANNING & NAPIER INC | 74,831 | $1.319M | 0.0% | $17.63 | $16.66 | — | CL A | 56382Q102 |
| STAA | STAAR SURGICAL CO | 81,377 | $1.315M | 0.0% | $16.16 * | $11.76 | +13.8% | COM PAR $0.01 | 852312305 |
| TELFY | TELEFONICA S A | 80,292 | $1.309M | 0.0% | $16.30 | $15.45 | — | SPONSORED ADR | 879382208 |
| — | VINCE HLDG CORP | 42,724 | $1.309M | 0.0% | $30.64 | $30.64 | — | COM | 92719W108 |
| — | SPRAGUE RES LP | 71,688 | $1.307M | 0.0% | $18.23 | $18.23 | — | COM UNIT REP LTD | 849343108 |
| — | PROSHARES TR | 75,000 | $1.306M | 0.0% | $17.41 | $21.42 | — | PSHS ULTSHT FINL | 74347X146 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,539 | $1.306M | 0.0% | $32.22 | $29.61 | — | CONSUMR DISCRE | 33734X101 |
| — | NORTHERN OIL & GAS INC NEV | 86,454 | $1.302M | 0.0% | $15.06 | $14.73 | — | COM | 665531109 |
| — | PANTRY INC | 77,505 | $1.3M | 0.0% | $16.77 | $11.07 | — | COM | 698657103 |
| — | ZELTIQ AESTHETICS INC | 68,629 | $1.297M | 0.0% | $18.90 | $15.85 | — | COM | 98933Q108 |
| GRC | GORMAN RUPP CO | 38,796 | $1.296M | 0.0% | $33.41 * | $29.76 | +6.2% | COM | 383082104 |
| COTY | COTY INC | 84,582 | $1.288M | 0.0% | $15.23 * | $13.98 | -4.4% | COM CL A | 222070203 |
| HURN | HURON CONSULTING GROUP INC | 20,517 | $1.285M | 0.0% | $62.63 * | $49.27 | +18.7% | COM | 447462102 |
| — | BARNES GROUP INC | 33,351 | $1.276M | 0.0% | $38.26 | $34.91 | — | COM | 067806109 |
| — | FIRST MIDWEST BANCORP DEL | 72,710 | $1.273M | 0.0% | $17.51 | $15.07 | — | COM | 320867104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,527 | $1.268M | 0.0% | $110.00 * | $59.07 | +9.1% | COM | 22410J106 |
| — | YY INC | 25,199 | $1.267M | 0.0% | $50.28 | $50.28 | — | ADS REPCOM CLA | 98426T106 |
| — | SEQUENOM INC | 541,564 | $1.266M | 0.0% | $2.34 | $2.67 | — | COM NEW | 817337405 |
| — | CYRUSONE INC | 56,534 | $1.261M | 0.0% | $22.31 | $18.99 | — | COM | 23283R100 |
| MKSI | MKS INSTRUMENT INC | 42,070 | $1.257M | 0.0% | $29.88 * | $23.28 | +9.6% | COM | 55306N104 |
| BSV | VANGUARD BD INDEX FD INC | 15,745 | $1.256M | 0.0% | $79.77 | $80.21 | — | SHORT TRM BOND | 921937827 |
| — | MOMENTA PHARMACEUTICALS INC | 71,112 | $1.256M | 0.0% | $17.66 | $14.39 | — | COM | 60877T100 |
| — | LORAL SPACE & COMMUNICATNS I | 15,449 | $1.25M | 0.0% | $80.91 | $67.65 | — | COM | 543881106 |
| — | COHEN & STEERS SLT PFD INCM | 50,627 | $1.249M | 0.0% | $24.67 | $23.95 | — | COM | 19248Y107 |
| ATRO | ASTRONICS CORP | 24,480 | $1.247M | 0.0% | $50.94 * | $19.99 | +27.9% | COM | 046433108 |
| — | FRANKS INTL N V | 46,127 | $1.245M | 0.0% | $26.99 | $29.92 | — | COM | N33462107 |
| — | AFFYMETRIX INC | 769,000 | $1.245M | 0.0% | $1.62 | $1.46 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | UNILEVER PLC | 30,230 | $1.243M | 0.0% | $41.12 | $38.57 | — | SPON ADR NEW | 904767704 |
| UMC | UNITED MICROELECTRONICS CORP | 609,189 | $1.242M | 0.0% | $2.04 | $2.06 | — | SPON ADR NEW | 910873405 |
| — | FIRST POTOMAC RLTY TR | 106,878 | $1.241M | 0.0% | $11.61 | $12.56 | — | COM | 33610F109 |
| — | HANGER INC | 31,489 | $1.237M | 0.0% | $39.28 | $33.73 | — | COM NEW | 41043F208 |
| NHI | NATIONAL HEALTH INVS INC | 22,072 | $1.237M | 0.0% | $56.04 | $56.87 | — | COM | 63633D104 |
| — | CHANGYOU COM LTD | 38,623 | $1.237M | 0.0% | $32.03 | $35.21 | — | ADS REP CL A | 15911M107 |
| — | LEAPFROG ENTERPRISES INC | 155,719 | $1.235M | 0.0% | $7.93 | $8.99 | — | CL A | 52186N106 |
| — | CURIS INC | 437,168 | $1.231M | 0.0% | $2.82 | $3.91 | — | COM | 231269101 |
| MGEE | MGE ENERGY INC | 21,307 | $1.229M | 0.0% | $57.68 * | $28.25 | -0.0% | COM | 55277P104 |
| RGP | RESOURCES CONNECTION INC | 85,776 | $1.228M | 0.0% | $14.32 * | $13.10 | +0.5% | COM | 76122Q105 |
| — | WEYERHAEUSER CO | 21,922 | $1.227M | 0.0% | $55.97 | $52.98 | — | PREF CONV SER A | 962166872 |
| CASY | CASEYS GEN STORES INC | 17,457 | $1.225M | 0.0% | $70.17 * | $61.62 | +8.1% | COM | 147528103 |
| UFCS | UNITED FIRE GROUP INC | 42,780 | $1.225M | 0.0% | $28.63 * | $28.74 | +4.0% | COM | 910340108 |
| — | FORD MTR CO DEL | 704,000 | $1.223M | 0.0% | $1.74 | $1.90 | — | NOTE 4.250%12/1 | 345370CF5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 98,527 | $1.22M | 0.0% | $12.38 | $11.16 | — | SPONSORED ADR | 05946K101 |
| CTRN | CITI TRENDS INC | 71,876 | $1.22M | 0.0% | $16.97 * | $14.73 | +2.8% | COM | 17306X102 |
| CDW | CDW CORP | 52,160 | $1.217M | 0.0% | $23.33 * | $19.57 | +0.4% | COM | 12514G108 |
| — | TRUSTCO BK CORP N Y | 168,678 | $1.21M | 0.0% | $7.17 | $5.95 | — | COM | 898349105 |
| GAMI | GAMCO INVESTORS INC | 13,907 | $1.209M | 0.0% | $86.93 * | $24.63 | +24.5% | COM | 361438104 |
| DLN | WISDOMTREE TR | 18,157 | $1.207M | 0.0% | $66.48 | $64.52 | — | LARGECAP DIVID | 97717W307 |
| — | CTC MEDIA INC | 86,853 | $1.206M | 0.0% | $13.89 | $10.51 | — | COM | 12642X106 |
| — | FIRST FINL HLDGS INC NEW | 18,059 | $1.2M | 0.0% | $66.45 | $55.15 | — | COM | 32023E105 |
| — | DIGITAL GENERATION INC | 94,013 | $1.197M | 0.0% | $12.73 | $12.92 | — | COM | 25400B108 |
| EWZS | ISHARES | 60,000 | $1.189M | 0.0% | $19.82 | $19.82 | — | BRAZIL SM-CP ETF | 464289131 |
| EVR | EVERCORE PARTNERS INC | 19,868 | $1.186M | 0.0% | $59.69 * | $35.23 | +16.2% | CLASS A | 29977A105 |
| — | MARKET VECTORS ETF TR | 21,822 | $1.186M | 0.0% | $54.35 | $51.26 | — | AGRIBUS ETF | 57060U605 |
| — | JUST ENERGY GROUP INC | 165,102 | $1.182M | 0.0% | $7.16 | $6.37 | — | COM | 48213W101 |
| UVSP | UNIVEST CORP PA | 57,079 | $1.179M | 0.0% | $20.66 * | $19.80 | +0.6% | COM | 915271100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,437 | $1.178M | 0.0% | $40.02 | $41.84 | — | SH BEN INT | 91359E105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,364 | $1.178M | 0.0% | $50.42 | $45.84 | — | COM SHS | 33735B108 |
| ATHM | AUTOHOME INC | 32,236 | $1.178M | 0.0% | $36.54 | $36.54 | — | SP ADR RP CL A | 05278C107 |
| — | REPROS THERAPEUTICS INC | 64,423 | $1.178M | 0.0% | $18.29 | $23.36 | — | COM NEW | 76028H209 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 1,000,000 | $1.175M | 0.0% | $1.18 | $1.15 | — | NOTE 7.875% 9/0 | G93205AA3 |
| HAE | HAEMONETICS CORP | 27,909 | $1.175M | 0.0% | $42.10 * | $41.96 | -1.9% | COM | 405024100 |
| — | HOME FED BANCORP INC MD | 78,875 | $1.174M | 0.0% | $14.88 | $13.77 | — | COM | 43710G105 |
| — | CROSSTEX ENERGY INC | 32,494 | $1.174M | 0.0% | $36.13 | $20.87 | — | COM | 22765Y104 |
| — | DAWSON GEOPHYSICAL CO | 34,599 | $1.169M | 0.0% | $33.79 | $32.44 | — | COM | 239359102 |
| — | PROSPECT CAPITAL CORPORATION | 1,080,000 | $1.169M | 0.0% | $1.08 | $1.07 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | HFF INC | 43,466 | $1.167M | 0.0% | $26.85 | $25.03 | — | CL A | 40418F108 |
| — | DESTINATION MATERNITY CORP | 39,047 | $1.166M | 0.0% | $29.86 | $31.77 | — | COM | 25065D100 |
| — | SCHNITZER STL INDS | 35,694 | $1.165M | 0.0% | $32.64 | $27.49 | — | CL A | 806882106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,039 | $1.159M | 0.0% | $27.57 * | $19.20 | +9.9% | COM | 01973R101 |
| — | RELYPSA INC | 46,343 | $1.158M | 0.0% | $24.99 | $24.99 | — | COM | 759531106 |
| XPO | XPO LOGISTICS INC | 44,037 | $1.156M | 0.0% | $26.25 * | $7.72 | -0.2% | COM | 983793100 |
| — | PROVIDENCE SVC CORP | 44,954 | $1.155M | 0.0% | $25.69 | $28.66 | — | COM | 743815102 |
| DMLP | DORCHESTER MINERALS LP | 44,390 | $1.153M | 0.0% | $25.97 | $23.87 | — | COM UNIT | 25820R105 |
| SCHL | SCHOLASTIC CORP | 33,885 | $1.151M | 0.0% | $33.97 * | $23.70 | -2.2% | COM | 807066105 |
| — | ASSOCIATED ESTATES RLTY CORP | 71,701 | $1.15M | 0.0% | $16.04 | $14.89 | — | COM | 045604105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 86,063 | $1.148M | 0.0% | $13.34 | $14.72 | — | SPON ADR NEW | 900111204 |
| FOXF | FOX FACTORY HLDG CORP | 65,013 | $1.145M | 0.0% | $17.61 | $18.08 | -2.0% | COM | 35138V102 |
| — | MAIDEN HOLDINGS LTD | 104,605 | $1.142M | 0.0% | $10.92 | $11.75 | — | SHS | G5753U112 |
| — | HOVNANIAN ENTERPRISES INC | 172,394 | $1.14M | 0.0% | $6.61 | $5.22 | — | CL A | 442487203 |
| — | SURMODICS INC | 46,748 | $1.139M | 0.0% | $24.36 | $23.76 | — | COM | 868873100 |
| IYF | ISHARES | 14,187 | $1.137M | 0.0% | $80.14 | $73.28 | — | U.S. FINLS ETF | 464287788 |
| — | CHINA LIFE INS CO LTD | 24,051 | $1.136M | 0.0% | $47.23 | $38.85 | — | SPON ADR REP H | 16939P106 |
| — | MICROSEMI CORP | 45,438 | $1.132M | 0.0% | $24.91 | $24.25 | — | COM | 595137100 |
| SVA | SINOVAC BIOTECH LTD | 184,947 | $1.13M | 0.0% | $6.11 | $4.78 | +26.0% | SHS | P8696W104 |
| — | KERYX BIOPHARMACEUTICALS INC | 87,337 | $1.129M | 0.0% | $12.93 | $10.09 | — | COM | 492515101 |
| — | DEMAND MEDIA INC | 195,787 | $1.128M | 0.0% | $5.76 | $5.93 | — | COM | 24802N109 |
| — | ANWORTH MORTGAGE ASSET CP | 267,989 | $1.127M | 0.0% | $4.21 | $4.83 | — | COM | 037347101 |
| — | NORDION INC | 132,785 | $1.127M | 0.0% | $8.49 | $8.63 | — | COM | 65563C105 |
| — | POTBELLY CORP | 46,401 | $1.126M | 0.0% | $24.27 | $24.27 | — | COM | 73754Y100 |
| — | FBL FINL GROUP INC | 25,092 | $1.123M | 0.0% | $44.76 | $44.87 | — | CL A | 30239F106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,221 | $1.122M | 0.0% | $69.17 | $64.78 | — | NY ARCA BIOTECH | 33733E203 |
| — | OM GROUP INC | 30,767 | $1.119M | 0.0% | $36.37 | $33.76 | — | COM | 670872100 |
| ZD | J2 GLOBAL INC | 22,402 | $1.119M | 0.0% | $49.95 * | $41.88 | +2.8% | COM | 48123V102 |
| — | GOVERNMENT PPTYS INCOME TR | 44,871 | $1.114M | 0.0% | $24.83 | $23.92 | — | COM SHS BEN INT | 38376A103 |
| — | ALLIED NEVADA GOLD CORP | 313,237 | $1.11M | 0.0% | $3.54 | $4.18 | — | COM | 019344100 |
| AWR | AMERICAN STS WTR CO | 38,654 | $1.108M | 0.0% | $28.66 * | $22.15 | -0.6% | COM | 029899101 |
| — | UNITED FINANCIAL BANCORP INC | 58,529 | $1.105M | 0.0% | $18.88 | $17.02 | — | COM | 91030T109 |
| MTH | MERITAGE HOMES CORP | 22,962 | $1.101M | 0.0% | $47.95 * | $21.48 | +0.9% | COM | 59001A102 |
| MKTX | MARKETAXESS HLDGS INC | 16,453 | $1.1M | 0.0% | $66.86 * | $47.53 | +23.4% | COM | 57060D108 |
| TR | TOOTSIE ROLL INDS INC | 33,785 | $1.098M | 0.0% | $32.50 * | $24.28 | -2.3% | COM | 890516107 |
| DIN | DINEEQUITY INC | 13,126 | $1.096M | 0.0% | $83.50 * | $40.58 | +16.2% | COM | 254423106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,251 | $1.092M | 0.0% | $51.39 * | $32.03 | -1.5% | COM | 808541106 |
| — | PERICOM SEMICONDUCTOR CORP | 123,338 | $1.091M | 0.0% | $8.85 | $7.79 | — | COM | 713831105 |
| USIG | ISHARES | 10,200 | $1.09M | 0.0% | $106.86 | $107.06 | — | CREDIT BD ETF | 464288620 |
| IGM | ISHARES | 12,130 | $1.086M | 0.0% | $89.53 | $79.63 | — | N AMER TECH ETF | 464287549 |
| PTCT | PTC THERAPEUTICS INC | 63,904 | $1.083M | 0.0% | $16.95 * | $17.48 | +0.5% | COM | 69366J200 |
| — | TEXTURA CORP | 36,096 | $1.08M | 0.0% | $29.92 | $37.03 | — | COM | 883211104 |
| — | APOLLO SR FLOATING RATE FD I | 59,699 | $1.08M | 0.0% | $18.09 | $17.86 | — | COM | 037636107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 102,714 | $1.077M | 0.0% | $10.49 | $9.73 | — | SPONSORED ADR | 86562M209 |
| — | RUCKUS WIRELESS INC | 75,882 | $1.076M | 0.0% | $14.18 | $16.82 | — | COM | 781220108 |
| — | CHEMICAL FINL CORP | 33,982 | $1.075M | 0.0% | $31.63 | $27.90 | — | COM | 163731102 |
| — | CUBIC CORP | 20,381 | $1.073M | 0.0% | $52.65 | $53.64 | — | COM | 229669106 |
| — | REGIS CORP MINN | 1,000,000 | $1.073M | 0.0% | $1.07 | $1.10 | — | NOTE 5.000% 7/1 | 758932AA5 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 45,555 | $1.07M | 0.0% | $23.49 | $22.85 | — | NO AMER ENERGY | 33738D101 |
| LOPE | GRAND CANYON ED INC | 24,566 | $1.07M | 0.0% | $43.56 | $35.67 | +23.0% | COM | 38526M106 |
| — | MOVE INC | 66,858 | $1.068M | 0.0% | $15.97 | $16.95 | — | COM NEW | 62458M207 |
| — | INFOBLOX INC | 32,377 | $1.067M | 0.0% | $32.96 | $41.82 | — | COM | 45672H104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,150 | $1.063M | 0.0% | $24.08 | $26.61 | — | SPONSORED ADR | 204429104 |
| — | HANWHA SOLARONE CO LTD | 383,565 | $1.062M | 0.0% | $2.77 | $4.45 | — | SPONSORED ADR | 41135V103 |
| LPL | LG DISPLAY CO LTD | 87,448 | $1.06M | 0.0% | $12.12 | $12.00 | — | SPONS ADR REP | 50186V102 |
| — | INDEXIQ ETF TR | 41,504 | $1.057M | 0.0% | $25.47 | $25.43 | — | IQ HEDGMKT NUT | 45409B503 |
| FIVE | FIVE BELOW INC | 24,427 | $1.054M | 0.0% | $43.15 * | $40.11 | +19.5% | COM | 33829M101 |
| — | ACHILLION PHARMACEUTICALS IN | 316,743 | $1.049M | 0.0% | $3.31 | $3.08 | — | COM | 00448Q201 |
| — | MVC CAPITAL INC | 77,669 | $1.048M | 0.0% | $13.49 | $13.05 | — | COM | 553829102 |
| — | SEACHANGE INTL INC | 86,214 | $1.047M | 0.0% | $12.14 | $11.73 | — | COM | 811699107 |
| RBC | RBC BEARINGS INC | 14,782 | $1.045M | 0.0% | $70.69 * | $58.70 | +14.5% | COM | 75524B104 |
| — | MTS SYS CORP | 14,688 | $1.043M | 0.0% | $71.01 | $64.28 | — | COM | 553777103 |
| — | COMSTOCK RES INC | 57,082 | $1.042M | 0.0% | $18.25 | $15.91 | — | COM NEW | 205768203 |
| — | BGC PARTNERS INC | 1,000,000 | $1.04M | 0.0% | $1.04 | $1.03 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | CUMULUS MEDIA INC | 134,746 | $1.04M | 0.0% | $7.72 | $5.29 | — | CL A | 231082108 |
| — | ISHARES | 21,698 | $1.038M | 0.0% | $47.84 | $47.42 | — | UTILITIES BD ETF | 46429B184 |
| GTY | GETTY RLTY CORP NEW | 56,624 | $1.038M | 0.0% | $18.33 | $19.42 | — | COM | 374297109 |
| — | EVRYWARE GLOBAL INC | 124,896 | $1.034M | 0.0% | $8.28 | $8.64 | — | COM | 300439106 |
| XSW | SPDR SERIES TRUST | 11,379 | $1.029M | 0.0% | $90.43 | $84.87 | — | COMP SOFTWARE | 78464A599 |
| — | HITTITE MICROWAVE CORP | 16,668 | $1.028M | 0.0% | $61.68 | $65.31 | — | COM | 43365Y104 |
| — | AFFYMETRIX INC | 119,944 | $1.027M | 0.0% | $8.56 | $6.19 | — | COM | 00826T108 |
| CBU | COMMUNITY BK SYS INC | 25,886 | $1.026M | 0.0% | $39.64 * | $22.78 | +11.4% | COM | 203607106 |
| — | WELLS FARGO & CO NEW | 925 | $1.024M | 0.0% | $1107.03 | $1137.18 | — | PERP PFD CNV A | 949746804 |
| — | CYS INVTS INC | 138,222 | $1.023M | 0.0% | $7.40 | $8.13 | — | COM | 12673A108 |
| UHAL | AMERCO | 4,306 | $1.023M | 0.0% | $237.58 * | $17.26 | +24.5% | COM | 023586100 |
| — | ARCTIC CAT INC | 17,949 | $1.022M | 0.0% | $56.94 | $57.03 | — | COM | 039670104 |
| — | BURCON NUTRASCIENCE CORP | 340,900 | $1.022M | 0.0% | $3.00 | $2.91 | — | COM | 120831102 |
| KALU | KAISER ALUMINUM CORP | 14,559 | $1.021M | 0.0% | $70.13 * | $46.69 | +1.7% | COM PAR $0.01 | 483007704 |
| — | PHOENIX NEW MEDIA LTD | 106,068 | $1.02M | 0.0% | $9.62 | $10.29 | — | SPONSORED ADS | 71910C103 |
| — | WESTFIELD FINANCIAL INC NEW | 136,644 | $1.019M | 0.0% | $7.46 | $7.06 | — | COM | 96008P104 |
| RLI | RLI CORP | 10,477 | $1.019M | 0.0% | $97.26 * | $12.45 | +17.6% | COM | 749607107 |
| BMA | BANCO MACRO SA | 41,795 | $1.014M | 0.0% | $24.26 | $23.99 | — | SPON ADR B | 05961W105 |
| SBCF | SEACOAST BKG CORP FLA | 83,068 | $1.012M | 0.0% | $12.18 * | $11.18 | 0.0% | COM NEW | 811707801 |
| — | MWI VETERINARY SUPPLY INC | 5,955 | $1.011M | 0.0% | $169.77 | $149.33 | — | COM | 55402X105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,693 | $1.007M | 0.0% | $56.92 * | $54.83 | -1.1% | COM | 168905107 |
| — | AVEO PHARMACEUTICALS INC | 550,694 | $1.007M | 0.0% | $1.83 | $2.06 | — | COM | 053588109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 38,300 | $1.001M | 0.0% | $26.14 | $26.66 | — | PARTNERSHIP UNIT | G16258108 |
| — | AMCOL INTL CORP | 29,448 | $1M | 0.0% | $33.96 | $32.66 | — | COM | 02341W103 |
| BMI | BADGER METER INC | 18,364 | $999K | 0.0% | $54.40 * | $20.70 | +10.9% | COM | 056525108 |
| ESRT | EMPIRE ST RLTY TR INC | 65,255 | $997K | 0.0% | $15.28 | $15.28 | — | CL A | 292104106 |
| — | RYDEX ETF TRUST | 14,168 | $996K | 0.0% | $70.30 | $63.42 | — | GUG S&P500 PU GR | 78355W403 |
| JJSF | J & J SNACK FOODS CORP | 11,214 | $993K | 0.0% | $88.55 * | $65.26 | +6.1% | COM | 466032109 |
| — | MARRONE BIO INNOVATIONS INC | 55,673 | $988K | 0.0% | $17.75 | $17.25 | — | COM | 57165B106 |
| CRUS | CIRRUS LOGIC INC | 48,341 | $986K | 0.0% | $20.40 * | $20.65 | +4.5% | COM | 172755100 |
| — | EXELIXIS INC | 805,000 | $985K | 0.0% | $1.22 | $1.17 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | AV HOMES INC | 840,000 | $984K | 0.0% | $1.17 | $1.16 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| MOV | MOVADO GROUP INC | 22,357 | $982K | 0.0% | $43.92 | $39.17 | +14.4% | COM | 624580106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,580 | $980K | 0.0% | $92.63 * | $13.44 | +25.1% | COM | 068463108 |
| EVTC | EVERTEC INC | 39,740 | $978K | 0.0% | $24.61 * | $20.84 | -4.8% | COM | 30040P103 |
| — | SILVER BAY RLTY TR CORP | 61,134 | $976K | 0.0% | $15.96 | $15.65 | — | COM | 82735Q102 |
| — | CHELSEA THERAPEUTICS INTL LT | 220,398 | $976K | 0.0% | $4.43 | $2.99 | — | COM | 163428105 |
| KOP | KOPPERS HOLDINGS INC | 21,256 | $972K | 0.0% | $45.73 * | $36.85 | +15.6% | COM | 50060P106 |
| — | TCP CAP CORP | 58,024 | $972K | 0.0% | $16.75 | $16.22 | — | COM | 87238Q103 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $972K | 0.0% | $1.75 | $1.99 | — | COM NEW | 83086T208 |
| CTBI | COMMUNITY TR BANCORP INC | 21,521 | $970K | 0.0% | $45.07 * | $22.60 | +10.8% | COM | 204149108 |
| — | BRIDGEPOINT ED INC | 54,787 | $969K | 0.0% | $17.69 | $18.04 | — | COM | 10807M105 |
| — | WESCO AIRCRAFT HLDGS INC | 44,234 | $968K | 0.0% | $21.88 | $20.91 | — | COM | 950814103 |
| — | EBIX INC | 65,947 | $968K | 0.0% | $14.68 | $9.92 | — | COM NEW | 278715206 |
| KW | KENNEDY-WILSON HLDGS INC | 43,524 | $967K | 0.0% | $22.22 * | $18.17 | +10.7% | COM | 489398107 |
| — | UNIVERSAL FST PRODS INC | 18,541 | $966K | 0.0% | $52.10 | $41.94 | — | COM | 913543104 |
| — | BARNES & NOBLE INC | 64,645 | $966K | 0.0% | $14.94 | $13.27 | — | COM | 067774109 |
| — | TOWER INTL INC | 45,161 | $966K | 0.0% | $21.39 | $19.97 | — | COM | 891826109 |
| ABCB | AMERIS BANCORP | 45,750 | $964K | 0.0% | $21.07 * | $16.48 | +1.2% | COM | 03076K108 |
| APOG | APOGEE ENTERPRISES INC | 26,833 | $963K | 0.0% | $35.89 * | $22.11 | +20.9% | COM | 037598109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,085 | $962K | 0.0% | $53.19 | $51.10 | — | SPON ADR B | 400506101 |
| VECO | VEECO INSTRS INC DEL | 29,195 | $960K | 0.0% | $32.88 | $34.99 | -7.6% | COM | 922417100 |
| FFBC | FIRST FINL BANCORP OH | 55,043 | $959K | 0.0% | $17.42 * | $9.85 | +3.4% | COM | 320209109 |
| IPGP | IPG PHOTONICS CORP | 12,324 | $956K | 0.0% | $77.57 * | $58.50 | +16.2% | COM | 44980X109 |
| PLPC | PREFORMED LINE PRODS CO | 13,080 | $956K | 0.0% | $73.09 | $70.68 | +3.3% | COM | 740444104 |
| — | LIFELOCK INC | 58,299 | $956K | 0.0% | $16.40 | $14.82 | — | COM | 53224V100 |
| KWR | QUAKER CHEM CORP | 12,402 | $955K | 0.0% | $77.00 | $67.66 | +13.6% | COM | 747316107 |
| DIOD | DIODES INC | 40,562 | $954K | 0.0% | $23.52 * | $25.99 | -13.2% | COM | 254543101 |
| — | GRANITE REAL ESTATE INVT TR | 26,150 | $953K | 0.0% | $36.44 | $35.63 | — | UNIT 99/99/9999 | 387437114 |
| — | FIRST TR EXCHANGE TRADED FD | 46,670 | $953K | 0.0% | $20.42 | $20.58 | — | INCOME INDEX FD | 33738R209 |
| — | QIWI PLC | 17,000 | $952K | 0.0% | $56.00 | $31.21 | — | SPON ADR REP B | 74735M108 |
| FANG | DIAMONDBACK ENERGY INC | 17,988 | $950K | 0.0% | $52.81 * | $31.43 | +22.3% | COM | 25278X109 |
| CLDT | CHATHAM LODGING TR | 46,441 | $949K | 0.0% | $20.43 | $17.84 | — | COM | 16208T102 |
| — | AK STL HLDG CORP | 115,363 | $945K | 0.0% | $8.19 | $3.75 | — | COM | 001547108 |
| — | ENCORE WIRE CORP | 17,404 | $942K | 0.0% | $54.13 | $39.38 | — | COM | 292562105 |
| PRGS | PROGRESS SOFTWARE CORP | 36,443 | $941K | 0.0% | $25.82 | $25.10 | +3.1% | COM | 743312100 |
| OTTR | OTTER TAIL CORP | 32,189 | $941K | 0.0% | $29.23 * | $19.36 | +2.2% | COM | 689648103 |
| — | BIOTA PHARMACEUTIALS INC | 224,426 | $939K | 0.0% | $4.18 | $4.17 | — | COM | 090694100 |
| — | POWERSHS DB MULTI SECT COMM | 55,400 | $934K | 0.0% | $16.86 | $16.71 | — | DB BASE METALS | 73936B705 |
| — | ENSTAR GROUP LIMITED | 6,724 | $933K | 0.0% | $138.76 | $136.48 | — | SHS | G3075P101 |
| — | SILICON IMAGE INC | 151,889 | $933K | 0.0% | $6.14 | $5.34 | — | COM | 82705T102 |
| — | SELECT COMFORT CORP | 44,049 | $928K | 0.0% | $21.07 | $24.33 | — | COM | 81616X103 |
| BLMN | BLOOMIN BRANDS INC | 38,706 | $928K | 0.0% | $23.98 * | $18.42 | +0.8% | COM | 094235108 |
| — | NORTHWEST NAT GAS CO | 21,685 | $927K | 0.0% | $42.75 | $41.96 | — | COM | 667655104 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $925K | 0.0% | $1.06 | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BENEFICIAL MUTUAL BANCORP IN | 84,792 | $925K | 0.0% | $10.91 | $9.96 | — | COM | 08173R104 |
| — | AMERICAN RAILCAR INDS INC | 20,142 | $919K | 0.0% | $45.63 | $39.16 | — | COM | 02916P103 |
| — | GENOMIC HEALTH INC | 31,458 | $919K | 0.0% | $29.21 | $30.57 | — | COM | 37244C101 |
| — | VOCUS INC | 80,636 | $918K | 0.0% | $11.38 | $9.30 | — | COM | 92858J108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 20,522 | $914K | 0.0% | $44.54 | $41.98 | — | SPONSORED ADR | 29244T101 |
| — | PACWEST BANCORP DEL | 21,666 | $914K | 0.0% | $42.19 | $34.28 | — | COM | 695263103 |
| EWZ | ISHARES | 84,205 | $912K | 0.0% | $10.83 | $47.91 | — | Put | 464286400 |
| — | SHANDA GAMES LTD | 198,884 | $910K | 0.0% | $4.58 | $4.58 | — | SP ADR REPTG A | 81941U105 |
| BCH | BANCO DE CHILE | 10,353 | $908K | 0.0% | $87.70 | $91.69 | — | SPONSORED ADR | 059520106 |
| — | ALLIANCE ONE INTL INC | 298,018 | $908K | 0.0% | $3.05 | $2.91 | — | COM | 018772103 |
| — | FORESTAR GROUP INC | 42,661 | $906K | 0.0% | $21.24 | $21.52 | — | COM | 346233109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 54,367 | $906K | 0.0% | $16.66 * | $9.75 | +5.0% | COM | 31983A103 |
| ADC | AGREE REALTY CORP | 31,269 | $906K | 0.0% | $28.97 | $30.17 | — | COM | 008492100 |
| CLW | CLEARWATER PAPER CORP | 17,241 | $904K | 0.0% | $52.43 * | $48.49 | +5.6% | COM | 18538R103 |
| — | ALBANY MOLECULAR RESH INC | 89,734 | $904K | 0.0% | $10.07 | $10.97 | — | COM | 012423109 |
| — | UBS AG | 47,039 | $903K | 0.0% | $19.20 | $20.51 | — | SHS NEW | H89231338 |
| HELE | HELEN OF TROY CORP LTD | 18,283 | $901K | 0.0% | $49.28 * | $42.09 | +11.4% | COM | G4388N106 |
| BLKB | BLACKBAUD INC | 23,968 | $901K | 0.0% | $37.59 * | $33.82 | +4.6% | COM | 09227Q100 |
| — | POWERSHARES GLOBAL ETF TRUST | 67,092 | $901K | 0.0% | $13.43 | $13.68 | — | AGG PFD PORT | 73936T565 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,691 | $899K | 0.0% | $43.45 * | $39.36 | +4.8% | COM | 02913V103 |
| UMBF | UMB FINL CORP | 13,952 | $896K | 0.0% | $64.22 * | $58.33 | +4.1% | COM | 902788108 |
| — | XENOPORT INC | 155,865 | $895K | 0.0% | $5.74 | $5.67 | — | COM | 98411C100 |
| — | COURIER CORP | 49,473 | $893K | 0.0% | $18.05 | $15.79 | — | COM | 222660102 |
| — | NEENAH PAPER INC | 20,936 | $893K | 0.0% | $42.65 | $39.25 | — | COM | 640079109 |
| — | POWERSHARES QQQ TRUST | 231,970 | $892K | 0.0% | $3.85 | $81.51 | — | Put | 73935A104 |
| — | SALIX PHARMACEUTICALS INC | 597,000 | $889K | 0.0% | $1.49 | $1.23 | — | NOTE 1.500% 3/1 | 795435AE6 |
| CVBF | CVB FINL CORP | 52,105 | $888K | 0.0% | $17.04 * | $8.65 | +17.0% | COM | 126600105 |
| — | SUSSER HLDGS CORP | 13,557 | $887K | 0.0% | $65.43 | $55.52 | — | COM | 869233106 |
| — | PARKER DRILLING CO | 108,725 | $883K | 0.0% | $8.12 | $5.69 | — | COM | 701081101 |
| — | ONCOTHYREON INC | 502,202 | $883K | 0.0% | $1.76 | $2.06 | — | COM | 682324108 |
| CCOI | COGENT COMM GROUP INC | 21,860 | $882K | 0.0% | $40.35 * | $17.12 | +19.5% | COM NEW | 19239V302 |
| — | BBCN BANCORP INC | 53,175 | $881K | 0.0% | $16.57 | $13.74 | — | COM | 073295107 |
| — | FIVE PRIME THERAPEUTICS INC | 52,498 | $880K | 0.0% | $16.76 | $16.76 | — | COM | 33830X104 |
| — | FQF TR | 34,494 | $878K | 0.0% | $25.45 | $25.89 | — | QUANTSHARE SIZ | 351680400 |
| — | FREESCALE SEMICONDUCTOR LTD | 54,614 | $876K | 0.0% | $16.04 | $16.63 | — | SHS | G3727Q101 |
| — | COHERENT INC | 11,708 | $870K | 0.0% | $74.31 | $61.33 | — | COM | 192479103 |
| SEB | SEABOARD CORP | 311 | $868K | 0.0% | $2791.00 * | $2742.39 | -1.3% | COM | 811543107 |
| CHE | CHEMED CORP NEW | 11,286 | $863K | 0.0% | $76.47 * | $67.07 | +3.9% | COM | 16359R103 |
| — | HI-CRUSH PARTNERS LP | 22,700 | $861K | 0.0% | $37.93 | $29.47 | — | COM UNIT LTD | 428337109 |
| MFIN | MEDALLION FINL CORP | 60,144 | $861K | 0.0% | $14.32 * | $9.17 | +8.4% | COM | 583928106 |
| — | BBVA BANCO FRANCES S A | 123,887 | $860K | 0.0% | $6.94 | $6.80 | — | SPONSORED ADR | 07329M100 |
| — | COGENT COMM GROUP INC | 830,000 | $860K | 0.0% | $1.04 | $1.04 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| — | INTELLIPHARMACEUTICS INTL IN | 231,366 | $857K | 0.0% | $3.70 | $1.96 | — | COM | 458173101 |
| NNI | NELNET INC | 20,295 | $854K | 0.0% | $42.08 | $38.64 | +9.2% | CL A | 64031N108 |
| — | STONE ENERGY CORP | 773,000 | $852K | 0.0% | $1.10 | $1.09 | — | NOTE 1.750% 3/0 | 861642AN6 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,821 | $851K | 0.0% | $21.37 | $20.01 | — | SHS | 33734H106 |
| — | STARWOOD PPTY TR INC | 770,000 | $849K | 0.0% | $1.10 | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NATIONAL CINEMEDIA INC | 42,524 | $848K | 0.0% | $19.94 | $18.84 | — | COM | 635309107 |
| CRTO | CRITEO S A | 24,800 | $847K | 0.0% | $34.15 | $34.15 | — | SPONS ADS | 226718104 |
| WAL | WESTERN ALLIANCE BANCORP | 35,485 | $845K | 0.0% | $23.81 * | $15.15 | +25.0% | COM | 957638109 |
| MMI | MARCUS & MILLICHAP INC | 56,809 | $845K | 0.0% | $14.87 * | $13.09 | 0.0% | COM | 566324109 |
| — | SUNPOWER CORP | 710,000 | $844K | 0.0% | $1.19 | $1.13 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | LDK SOLAR CO LTD | 644,665 | $844K | 0.0% | $1.31 | $1.93 | — | SPONSORED ADR | 50183L107 |
| — | FLOTEK INDS INC DEL | 41,947 | $841K | 0.0% | $20.05 | $22.98 | — | COM | 343389102 |
| — | CONNECTONE BANCORP INC | 21,213 | $840K | 0.0% | $39.60 | $35.08 | — | COM | 20786U101 |
| — | CURRENCYSHARES EURO TR | 6,186 | $840K | 0.0% | $135.79 | $133.74 | — | EURO SHS | 23130C108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,907 | $839K | 0.0% | $36.63 | $36.63 | — | COM UNIT LTD | 866142102 |
| — | FURIEX PHARMACEUTICALS INC | 20,008 | $839K | 0.0% | $41.93 | $43.23 | — | COM | 36106P101 |
| — | FIDELITY NATIONAL FINANCIAL | 514,000 | $839K | 0.0% | $1.63 | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| BCPC | BALCHEM CORP | 14,273 | $837K | 0.0% | $58.64 * | $46.11 | +14.6% | COM | 057665200 |
| — | EROS INTL PLC | 75,313 | $836K | 0.0% | $11.10 | $11.10 | — | SHS NEW | G3788M114 |
| — | RPX CORP | 49,537 | $836K | 0.0% | $16.88 | $17.53 | — | COM | 74972G103 |
| — | STEWART ENTERPRISES INC | 660,000 | $825K | 0.0% | $1.25 | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| — | UBIQUITI NETWORKS INC | 17,946 | $824K | 0.0% | $45.92 | $33.59 | — | COM | 90347A100 |
| — | MARLIN MIDSTREAM PARTNERS LP | 49,075 | $824K | 0.0% | $16.79 | $16.79 | — | COM UTLTD PTN IN | 57118V100 |
| — | NISKA GAS STORAGE PARTNERS L | 55,724 | $822K | 0.0% | $14.75 | $15.45 | — | UNIT LTD LIABI | 654678101 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,792 | $819K | 0.0% | $20.58 | $19.70 | — | COM | 19248A109 |
| — | MAGNUM HUNTER RES CORP DEL | 111,516 | $814K | 0.0% | $7.30 | $6.17 | — | COM | 55973B102 |
| — | NIC INC | 32,790 | $814K | 0.0% | $24.82 | $23.09 | — | COM | 62914B100 |
| — | STATOIL ASA | 33,782 | $813K | 0.0% | $24.07 | $22.65 | — | SPONSORED ADR | 85771P102 |
| — | ONEBEACON INSURANCE GROUP LT | 51,325 | $811K | 0.0% | $15.80 | $14.73 | — | CL A | G67742109 |
| — | IDERA PHARMACEUTICALS INC | 175,000 | $810K | 0.0% | $4.63 | $3.77 | — | COM NEW | 45168K306 |
| — | POWERSHS DB MULTI SECT COMM | 33,320 | $807K | 0.0% | $24.22 | $25.26 | — | PS DB AGRICUL FD | 73936B408 |
| MOD | MODINE MFG CO | 63,041 | $807K | 0.0% | $12.80 * | $13.06 | +2.6% | COM | 607828100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,523 | $804K | 0.0% | $27.23 * | $18.22 | -0.3% | COM | 084680107 |
| — | DIAMOND FOODS INC | 31,137 | $803K | 0.0% | $25.79 | $23.51 | — | COM | 252603105 |
| ARI | APOLLO COML REAL EST FIN INC | 49,561 | $803K | 0.0% | $16.20 | $15.25 | — | COM | 03762U105 |
| — | MID CON ENERGY PARTNERS LP | 35,083 | $801K | 0.0% | $22.83 | $22.89 | — | COM UNIT REPST | 59560V109 |
| — | FIRST FINANCIAL NORTHWEST IN | 77,356 | $801K | 0.0% | $10.35 | $10.42 | — | COM | 32022K102 |
| — | BRIDGE BANCORP INC | 30,837 | $801K | 0.0% | $25.98 | $21.46 | — | COM | 108035106 |
| ONB | OLD NATL BANCORP IND | 52,247 | $801K | 0.0% | $15.33 * | $14.10 | +5.8% | COM | 680033107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,054 | $799K | 0.0% | $46.85 | $46.73 | — | UNIT LTD PARTN | 864482104 |
| — | TESSERA TECHNOLOGIES INC | 40,363 | $795K | 0.0% | $19.70 | $19.31 | — | COM | 88164L100 |
| — | AEGION CORP | 36,353 | $794K | 0.0% | $21.84 | $23.70 | — | COM | 00770F104 |
| — | BERRY PLASTICS GROUP INC | 33,383 | $793K | 0.0% | $23.75 | $19.96 | — | COM | 08579W103 |
| — | MIDSTATES PETE CO INC | 119,847 | $793K | 0.0% | $6.62 | $5.74 | — | COM | 59804T100 |
| — | RIO ALTO MNG LTD NEW | 474,913 | $792K | 0.0% | $1.67 | $1.67 | — | COM | 76689T104 |
| AZTA | BROOKS AUTOMATION INC | 75,575 | $792K | 0.0% | $10.48 * | $8.09 | +4.1% | COM | 114340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,200 | $790K | 0.0% | $21.24 | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39,363 | $788K | 0.0% | $20.02 | $16.93 | +16.3% | COM NEW | 740367404 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 28,975 | $788K | 0.0% | $27.20 | $26.64 | — | COM | 184692101 |
| — | POWERSHARES ETF TRUST II | 43,345 | $787K | 0.0% | $18.16 | $18.06 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | HYDE PK ACQUISITION CORP II | 76,410 | $787K | 0.0% | $10.30 | $10.25 | — | COM | 448640102 |
| — | METROCORP BANCSHARES INC | 52,201 | $786K | 0.0% | $15.06 | $14.13 | — | COM | 591650106 |
| — | AVG TECHNOLOGIES N V | 45,589 | $784K | 0.0% | $17.20 | $23.94 | — | SHS | N07831105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,100 | $783K | 0.0% | $22.31 | $22.87 | — | COM | 258623107 |
| — | ABERDEEN SINGAPORE FD INC | 61,331 | $782K | 0.0% | $12.75 | $12.75 | — | COM | 003244100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 27,706 | $782K | 0.0% | $28.22 | $32.85 | — | SPON ADR B | 29081P303 |
| DHS | WISDOMTREE TR | 14,184 | $781K | 0.0% | $55.06 | $51.94 | — | EQTY INC ETF | 97717W208 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,901 | $779K | 0.0% | $199.69 * | $133.73 | +6.3% | COM | 92828Q109 |
| — | PEABODY ENERGY CORP | 987,000 | $778K | 0.0% | $0.79 | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,400 | $776K | 0.0% | $20.75 | $20.75 | — | GUGG CRP BD 2013 | 18383M589 |
| — | COVISINT CORP | 61,817 | $775K | 0.0% | $12.54 | $12.54 | — | COM | 22357R103 |
| DON | WISDOMTREE TR | 10,372 | $773K | 0.0% | $74.53 | $69.51 | — | MIDCAP DIVI FD | 97717W505 |
| — | PERION NETWORK LTD | 63,729 | $770K | 0.0% | $12.08 | $12.90 | — | SHS | M78673106 |
| BFS | SAUL CTRS INC | 16,053 | $765K | 0.0% | $47.65 | $46.22 | — | COM | 804395101 |
| — | TALLGRASS ENERGY PARTNERS LP | 29,348 | $763K | 0.0% | $26.00 | $26.00 | — | COM UNIT | 874697105 |
| — | HARBINGER GROUP INC | 64,456 | $762K | 0.0% | $11.82 | $10.35 | — | COM | 41146A106 |
| — | KALOBIOS PHARMACEUTICALS INC | 172,379 | $760K | 0.0% | $4.41 | $4.51 | — | COM | 48344T100 |
| CVI | CVR ENERGY INC | 17,509 | $759K | 0.0% | $43.35 * | $15.85 | -9.9% | COM | 12662P108 |
| — | KARYOPHARM THERAPEUTICS INC | 33,030 | $756K | 0.0% | $22.89 | $22.89 | — | COM | 48576U106 |
| — | PORTOLA PHARMACEUTICALS INC | 29,352 | $754K | 0.0% | $25.69 | $26.60 | — | COM | 737010108 |
| PBF | PBF ENERGY INC | 23,947 | $752K | 0.0% | $31.40 * | $22.63 | +20.6% | CL A | 69318G106 |
| — | TESSCO TECHNOLOGIES INC | 18,643 | $750K | 0.0% | $40.23 | $33.65 | — | COM | 872386107 |
| SVM | SILVERCORP METALS INC | 327,921 | $750K | 0.0% | $2.29 | $2.93 | — | COM | 82835P103 |
| MGRC | MCGRATH RENTCORP | 18,804 | $748K | 0.0% | $39.78 * | $34.80 | +6.3% | COM | 580589109 |
| MSEX | MIDDLESEX WATER CO | 35,779 | $748K | 0.0% | $20.91 | $20.94 | +1.0% | COM | 596680108 |
| — | QUNAR CAYMAN IS LTD | 28,180 | $747K | 0.0% | $26.51 | $26.51 | — | SPNS ADR CL B | 74906P104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 100,841 | $747K | 0.0% | $7.41 | $8.96 | — | COM | 71366R703 |
| — | MIX TELEMATICS LTD | 60,000 | $744K | 0.0% | $12.40 | $14.78 | — | SPONSORED ADR | 60688N102 |
| — | ARCH COAL INC | 167,547 | $744K | 0.0% | $4.44 | $4.11 | — | COM | 039380100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,495 | $744K | 0.0% | $70.89 * | $74.56 | -8.6% | COM | 398905109 |
| — | AVANIR PHARMACEUTICALS INC | 221,934 | $744K | 0.0% | $3.35 | $4.23 | — | CL A NEW | 05348P401 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,232 | $743K | 0.0% | $36.72 * | $27.20 | +10.0% | COM | 829073105 |
| VTV | VANGUARD INDEX FDS | 9,735 | $743K | 0.0% | $76.32 | $69.77 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST II | 18,660 | $740K | 0.0% | $39.66 | $36.89 | — | DWA SC MOMNT PTF | 73936Q744 |
| RNST | RENASANT CORP | 23,518 | $739K | 0.0% | $31.42 * | $26.53 | +10.1% | COM | 75970E107 |
| VB | VANGUARD INDEX FDS | 6,726 | $739K | 0.0% | $109.87 | $102.49 | — | SMALL CP ETF | 922908751 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,748 | $737K | 0.0% | $35.52 | $32.37 | — | SPONSORED ADR | 358029106 |
| — | MDC PARTNERS INC | 28,930 | $737K | 0.0% | $25.48 | $27.96 | — | CL A SUB VTG | 552697104 |
| — | LEVY ACQUISITION CORP | 73,609 | $736K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 52748T203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 36,113 | $736K | 0.0% | $20.38 * | $14.21 | +6.7% | COM | 293712105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,631 | $735K | 0.0% | $35.63 | $32.86 | — | CONSUMR STAPLE | 33734X119 |
| — | CANTEL MEDICAL CORP | 21,676 | $734K | 0.0% | $33.86 | $31.82 | — | COM | 138098108 |
| — | SILICON GRAPHICS INTL CORP | 54,769 | $733K | 0.0% | $13.38 | $16.25 | — | COM | 82706L108 |
| — | OMNIVISION TECHNOLOGIES INC | 42,612 | $732K | 0.0% | $17.18 | $15.30 | — | COM | 682128103 |
| — | TORTOISE ENERGY CAP CORP | 22,419 | $731K | 0.0% | $32.61 | $31.53 | — | COM | 89147U100 |
| — | DIREXION SHS ETF TR | 40,000 | $731K | 0.0% | $18.27 | $23.85 | — | DLY MC BEAR3XNEW | 25459Y421 |
| OLED | UNIVERSAL DISPLAY CORP | 21,259 | $730K | 0.0% | $34.34 * | $30.27 | +4.3% | COM | 91347P105 |
| — | PDL BIOPHARMA INC | 475,000 | $729K | 0.0% | $1.53 | $1.44 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | INFINITY PPTY & CAS CORP | 10,167 | $728K | 0.0% | $71.60 | $64.48 | — | COM | 45665Q103 |
| — | COHEN & STEERS LTD DUR PFD I | 32,032 | $724K | 0.0% | $22.60 | $22.45 | — | COM | 19248C105 |
| — | TIMMINS GOLD CORP | 647,083 | $723K | 0.0% | $1.12 | $1.36 | — | COM | 88741P103 |
| — | CHEMOCENTRYX INC | 125,088 | $723K | 0.0% | $5.78 | $5.63 | — | COM | 16383L106 |
| — | THOMPSON CREEK METALS CO INC | 331,997 | $723K | 0.0% | $2.18 | $3.03 | — | COM | 884768102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,500 | $722K | 0.0% | $21.55 | $19.74 | — | GUGG SHIPPNG ETF | 18383Q796 |
| STBA | S & T BANCORP INC | 28,599 | $722K | 0.0% | $25.25 * | $23.22 | +6.2% | COM | 783859101 |
| — | CEDAR REALTY TRUST INC | 115,462 | $722K | 0.0% | $6.25 | $5.17 | — | COM NEW | 150602209 |
| — | ROUSE PPTYS INC | 32,402 | $718K | 0.0% | $22.16 | $20.57 | — | COM | 779287101 |
| — | BOFI HLDG INC | 9,157 | $718K | 0.0% | $78.41 | $64.79 | — | COM | 05566U108 |
| — | RESOURCE CAP CORP | 121,068 | $717K | 0.0% | $5.92 | $5.93 | — | COM | 76120W302 |
| — | SI FINL GROUP INC MD | 59,320 | $714K | 0.0% | $12.04 | $11.33 | — | COM | 78425V104 |
| — | KAMAN CORP | 17,990 | $714K | 0.0% | $39.69 | $37.82 | — | COM | 483548103 |
| — | POWERSHARES ETF TR II | 21,544 | $714K | 0.0% | $33.14 | $31.19 | — | S&P500 LOW VOL | 73937B779 |
| — | TRIANGLE CAP CORP | 25,810 | $712K | 0.0% | $27.59 | $29.34 | — | COM | 895848109 |
| — | DREW INDS INC | 13,910 | $711K | 0.0% | $51.11 | $45.50 | — | COM NEW | 26168L205 |
| — | OMNICARE INC | 471,000 | $710K | 0.0% | $1.51 | $1.49 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | INNOPHOS HOLDINGS INC | 14,629 | $710K | 0.0% | $48.53 | $52.77 | — | COM | 45774N108 |
| — | WHITING USA TR II | 53,958 | $710K | 0.0% | $13.16 | $12.82 | — | TR UNIT | 966388100 |
| — | AVX CORP NEW | 51,036 | $710K | 0.0% | $13.91 | $13.09 | — | COM | 002444107 |
| — | GULFMARK OFFSHORE INC | 15,036 | $708K | 0.0% | $47.09 | $50.86 | — | CL A NEW | 402629208 |
| PRK | PARK NATL CORP | 8,315 | $707K | 0.0% | $85.03 * | $78.17 | +4.0% | COM | 700658107 |
| UVE | UNIVERSAL INS HLDGS INC | 48,877 | $707K | 0.0% | $14.46 * | $7.73 | +24.5% | COM | 91359V107 |
| — | ORBITAL SCIENCES CORP | 30,355 | $706K | 0.0% | $23.26 | $21.17 | — | COM | 685564106 |
| — | TRONOX LTD | 30,556 | $704K | 0.0% | $23.04 | $24.47 | — | SHS CL A | Q9235V101 |
| — | RIGNET INC | 14,689 | $703K | 0.0% | $47.86 | $36.15 | — | COM | 766582100 |
| — | EPIZYME INC | 33,726 | $700K | 0.0% | $20.76 | $24.73 | — | COM | 29428V104 |
| — | ACELRX PHARMACEUTICALS INC | 61,962 | $699K | 0.0% | $11.28 | $10.74 | — | COM | 00444T100 |
| — | ELECTRO RENT CORP | 37,663 | $696K | 0.0% | $18.48 | $18.10 | — | COM | 285218103 |
| RBCAA | REPUBLIC BANCORP KY | 28,316 | $694K | 0.0% | $24.51 | $25.75 | -6.0% | CL A | 760281204 |
| — | CEMENTOS PACASMAYO S A A | 58,675 | $694K | 0.0% | $11.83 | $11.69 | — | SPON ADR REP 5 | 15126Q109 |
| — | LIVE NATION ENTERTAINMENT IN | 685,000 | $694K | 0.0% | $1.01 | $1.02 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | CHIPMOS TECH BERMUDA LTD | 36,000 | $692K | 0.0% | $19.22 | $19.10 | — | SHS | G2110R114 |
| FISI | FINANCIAL INSTNS INC | 28,033 | $691K | 0.0% | $24.65 * | $12.36 | +15.5% | COM | 317585404 |
| — | ISHARES | 59,999 | $691K | 0.0% | $11.52 | $11.97 | — | MRG RL ES CP ETF | 464288539 |
| — | CHINA UNICOM (HONG KONG) LTD | 45,764 | $689K | 0.0% | $15.06 | $15.41 | — | SPONSORED ADR | 16945R104 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,921 | $688K | 0.0% | $30.02 | $22.98 | — | CL B | 02153W100 |
| — | C D I CORP | 37,069 | $686K | 0.0% | $18.51 | $15.28 | — | COM | 125071100 |
| — | MEDIVATION INC | 468,000 | $683K | 0.0% | $1.46 | $1.46 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | NATIONAL GRID PLC | 10,455 | $682K | 0.0% | $65.23 | $59.04 | — | SPON ADR NEW | 636274300 |
| SA | SEABRIDGE GOLD INC | 93,530 | $682K | 0.0% | $7.29 * | $12.33 | -31.9% | COM | 811916105 |
| TAC | TRANSALTA CORP | 53,931 | $682K | 0.0% | $12.65 * | $13.48 | -1.7% | COM | 89346D107 |
| — | TARGACEPT INC | 164,259 | $681K | 0.0% | $4.15 | $5.30 | — | COM | 87611R306 |
| — | AEROFLEX HLDG CORP | 104,564 | $679K | 0.0% | $6.49 | $6.64 | — | COM | 007767106 |
| — | ACCURAY INC | 400,000 | $678K | 0.0% | $1.70 | $1.50 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | EVERBANK FINL CORP | 36,979 | $677K | 0.0% | $18.31 | $14.96 | — | COM | 29977G102 |
| — | BANK OF AMERICA CORPORATION | 638 | $676K | 0.0% | $1059.56 | $1080.48 | — | 7.25%CNV PFD L | 060505682 |
| CRWS | CROWN CRAFTS INC | 86,896 | $675K | 0.0% | $7.77 * | $2.93 | +13.1% | COM | 228309100 |
| EXK | ENDEAVOUR SILVER CORP | 185,747 | $673K | 0.0% | $3.62 * | $4.15 | -6.1% | COM | 29258Y103 |
| — | SAPIENS INTL CORP N V | 87,266 | $672K | 0.0% | $7.70 | $7.30 | — | SHS NEW | N7716A151 |
| — | TEMPLETON EMERG MKTS INCOME | 49,096 | $670K | 0.0% | $13.65 | $14.27 | — | COM | 880192109 |
| — | AETERNA ZENTARIS INC | 484,543 | $668K | 0.0% | $1.38 | $1.40 | — | COM NEW | 007975303 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,033 | $668K | 0.0% | $12.36 * | $10.68 | -5.6% | COM | 921659108 |
| CZNC | CITIZENS & NORTHN CORP | 32,417 | $667K | 0.0% | $20.58 * | $10.69 | +1.7% | COM | 172922106 |
| BKE | BUCKLE INC | 12,670 | $664K | 0.0% | $52.41 * | $16.15 | -5.8% | COM | 118440106 |
| — | EQUAL ENERGY LTD | 124,567 | $664K | 0.0% | $5.33 | $4.87 | — | COM | 29390Q109 |
| — | POWERSHARES QQQ TRUST | 210,822 | $663K | 0.0% | $3.14 | $81.51 | — | Call | 73935A104 |
| TILE | INTERFACE INC | 30,236 | $663K | 0.0% | $21.93 * | $18.56 | +8.6% | COM | 458665304 |
| — | JETBLUE AIRWAYS CORP | 350,000 | $663K | 0.0% | $1.89 | $1.57 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | SOLARFUN POWER HOLDINGS CO L | 728,000 | $661K | 0.0% | $0.91 | $0.91 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| — | VENTRUS BIOSCIENCES INC | 173,100 | $659K | 0.0% | $3.81 | $2.89 | — | COM | 922822101 |
| EUFN | ISHARES | 26,242 | $659K | 0.0% | $25.11 | $22.70 | — | MSCI EURO FL ETF | 464289180 |
| — | NTT DOCOMO INC | 39,970 | $658K | 0.0% | $16.46 | $16.18 | — | SPONS ADR | 62942M201 |
| — | SESA STERLITE LTD | 49,780 | $655K | 0.0% | $13.16 | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | CADENCE PHARMACEUTICALS INC | 72,250 | $653K | 0.0% | $9.04 | $6.29 | — | COM | 12738T100 |
| AZZ | AZZ INC | 13,339 | $650K | 0.0% | $48.73 * | $32.59 | +18.2% | COM | 002474104 |
| IDV | ISHARES | 17,110 | $649K | 0.0% | $37.93 | $36.19 | — | INTL SEL DIV ETF | 464288448 |
| CHH | CHOICE HOTELS INTL INC | 13,236 | $649K | 0.0% | $49.03 * | $36.23 | +10.4% | COM | 169905106 |
| — | ARLINGTON ASSET INVT CORP | 24,571 | $648K | 0.0% | $26.37 | $23.73 | — | CL A NEW | 041356205 |
| — | HAWAIIAN HOLDINGS INC | 480,000 | $648K | 0.0% | $1.35 | $1.16 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | DIREXION SHS ETF TR | 8,900 | $647K | 0.0% | $72.70 | $72.55 | — | 20YR TRES BEAR | 25459Y678 |
| MTDR | MATADOR RES CO | 34,718 | $646K | 0.0% | $18.61 * | $14.86 | +32.1% | COM | 576485205 |
| OMCL | OMNICELL INC | 25,366 | $646K | 0.0% | $25.47 * | $22.29 | +7.1% | COM | 68213N109 |
| — | BBX CAP CORP | 41,462 | $646K | 0.0% | $15.58 | $14.34 | — | CL A PAR $0.01 | 05540P100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 56,357 | $645K | 0.0% | $11.44 | $11.07 | — | REG SHS | L7257P106 |
| — | APPLIED MICRO CIRCUITS CORP | 47,930 | $640K | 0.0% | $13.35 | $12.89 | — | COM NEW | 03822W406 |
| — | SFX ENTMT INC | 53,456 | $640K | 0.0% | $11.97 | $11.97 | — | COM | 784178303 |
| SFNC | SIMMONS 1ST NATL CORP | 17,239 | $639K | 0.0% | $37.07 * | $13.71 | +23.0% | CL A $1 PAR | 828730200 |
| — | PMC-SIERRA INC | 99,499 | $639K | 0.0% | $6.42 | $6.62 | — | COM | 69344F106 |
| PANW | PALO ALTO NETWORKS INC | 11,103 | $638K | 0.0% | $57.46 * | $7.89 | +0.5% | COM | 697435105 |
| — | CUSHING RENAISSANCE FD | 25,454 | $637K | 0.0% | $25.03 | $22.71 | — | COM | 231647108 |
| — | EXAMWORKS GROUP INC | 21,329 | $637K | 0.0% | $29.87 | $25.96 | — | COM | 30066A105 |
| — | PROSHARES TR II | 17,853 | $636K | 0.0% | $35.62 | $36.13 | — | PROSHS SHT EUR | 74347W742 |
| FCF | FIRST COMWLTH FINL CORP PA | 72,277 | $636K | 0.0% | $8.80 * | $5.07 | +14.1% | COM | 319829107 |
| — | HARTE-HANKS INC | 81,413 | $635K | 0.0% | $7.80 | $8.82 | — | COM | 416196103 |
| ACRE | ARES COML REAL ESTATE CORP | 48,467 | $634K | 0.0% | $13.08 | $12.61 | — | COM | 04013V108 |
| CHGG | CHEGG INC | 74,512 | $632K | 0.0% | $8.48 | $8.57 | 0.0% | COM | 163092109 |
| — | NEWPORT CORP | 35,001 | $631K | 0.0% | $18.03 | $15.62 | — | COM | 651824104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 593,000 | $631K | 0.0% | $1.06 | $1.09 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | WINTHROP RLTY TR | 57,216 | $631K | 0.0% | $11.03 | $11.13 | — | SH BEN INT NEW | 976391300 |
| CHCO | CITY HLDG CO | 13,615 | $629K | 0.0% | $46.20 * | $29.32 | +7.6% | COM | 177835105 |
| — | YOUKU TUDOU INC | 20,766 | $629K | 0.0% | $30.29 | $27.39 | — | SPONSORED ADR | 98742U100 |
| SCL | STEPAN CO | 9,570 | $627K | 0.0% | $65.52 * | $57.91 | +5.4% | COM | 858586100 |
| — | CIENA CORP | 613,000 | $626K | 0.0% | $1.02 | $1.02 | — | NOTE 0.875% 6/1 | 171779AE1 |
| EGHT | 8X8 INC NEW | 61,641 | $625K | 0.0% | $10.14 | $9.34 | +9.3% | COM | 282914100 |
| — | ADVISORSHARES TR | 48,950 | $624K | 0.0% | $12.75 | $14.34 | — | RANGER EQUITY BE | 00768Y883 |
| BF/A | BROWN FORMAN CORP | 8,451 | $623K | 0.0% | $73.72 * | $16.99 | +3.1% | CL A | 115637100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,145 | $622K | 0.0% | $41.07 | $45.98 | — | COM NEW | 049164205 |
| — | PERFICIENT INC | 26,561 | $621K | 0.0% | $23.38 | $18.32 | — | COM | 71375U101 |
| — | AEROPOSTALE | 68,467 | $621K | 0.0% | $9.07 | $9.39 | — | COM | 007865108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,664 | $620K | 0.0% | $93.04 * | $57.17 | +14.1% | CL A | 449172105 |
| — | COBIZ FINANCIAL INC | 51,977 | $620K | 0.0% | $11.93 | $9.64 | — | COM | 190897108 |
| — | AMBAC FINL GROUP INC | 41,473 | $619K | 0.0% | $14.93 | $14.93 | — | *W EXP 04/30/202 | 023139116 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,542 | $618K | 0.0% | $94.47 * | $74.50 | +23.4% | COM | 37364X109 |
| — | AVATAR HLDGS INC | 585,000 | $618K | 0.0% | $1.06 | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | INDEPENDENCE HLDG CO NEW | 45,767 | $617K | 0.0% | $13.48 | $14.25 | — | COM NEW | 453440307 |
| — | WI-LAN INC | 183,238 | $616K | 0.0% | $3.36 | $3.86 | — | COM | 928972108 |
| BRX | BRIXMOR PPTY GROUP INC | 30,303 | $615K | 0.0% | $20.30 | $20.30 | — | COM | 11120U105 |
| — | NUVEEN N C PREM INCOME MUN F | 51,260 | $613K | 0.0% | $11.96 | $12.25 | — | COM | 67060P100 |
| — | AMARIN CORP PLC | 311,755 | $613K | 0.0% | $1.97 | $6.32 | — | SPONS ADR NEW | 023111206 |
| — | FIESTA RESTAURANT GROUP INC | 11,744 | $612K | 0.0% | $52.11 | $37.58 | — | COM | 31660B101 |
| — | NOVAVAX INC | 119,386 | $610K | 0.0% | $5.11 | $3.15 | — | COM | 670002104 |
| — | SMART TECHNOLOGIES INC | 278,571 | $610K | 0.0% | $2.19 | $2.81 | — | CL A SUB VTG S | 83172R108 |
| — | SOUFUN HLDGS LTD | 7,400 | $609K | 0.0% | $82.30 | $51.57 | — | ADR | 836034108 |
| — | MONEYGRAM INTL INC | 29,331 | $609K | 0.0% | $20.76 | $19.57 | — | COM NEW | 60935Y208 |
| — | GAFISA S A | 194,484 | $608K | 0.0% | $3.13 | $3.21 | — | SPONS ADR | 362607301 |
| — | TEJON RANCH CO | 110,837 | $607K | 0.0% | $5.48 | $2.74 | — | *W EXP 08/31/201 | 879080133 |
| ANIK | ANIKA THERAPEUTICS INC | 15,904 | $606K | 0.0% | $38.10 * | $23.29 | +32.5% | COM | 035255108 |
| CACC | CREDIT ACCEP CORP MICH | 4,654 | $604K | 0.0% | $129.78 * | $110.76 | +9.6% | COM | 225310101 |
| AVAV | AEROVIRONMENT INC | 20,741 | $603K | 0.0% | $29.07 * | $22.34 | +20.4% | COM | 008073108 |
| — | DIGITAL RIV INC | 32,686 | $603K | 0.0% | $18.45 | $17.86 | — | COM | 25388B104 |
| — | POWERSHARES ETF TR II | 23,662 | $603K | 0.0% | $25.48 | $25.15 | — | ASIA PAC BD PR | 73937B753 |
| — | MAINSOURCE FINANCIAL GP INC | 33,472 | $602K | 0.0% | $17.99 | $15.17 | — | COM | 56062Y102 |
| — | CONSOLIDATED COMM HLDGS INC | 30,632 | $600K | 0.0% | $19.59 | $17.21 | — | COM | 209034107 |
| SFM | SPROUTS FMRS MKT INC | 15,642 | $600K | 0.0% | $38.36 * | $39.77 | +6.3% | COM | 85208M102 |
| — | LEXICON PHARMACEUTICALS INC | 333,166 | $599K | 0.0% | $1.80 | $2.38 | — | COM | 528872104 |
| — | NEVSUN RES LTD | 180,196 | $597K | 0.0% | $3.31 | $3.31 | — | COM | 64156L101 |
| EZU | ISHARES | 14,468 | $597K | 0.0% | $41.26 | $38.87 | — | EMU ETF | 464286608 |
| — | MCEWEN MNG INC | 305,471 | $597K | 0.0% | $1.95 | $2.40 | — | COM | 58039P107 |
| MGNX | MACROGENICS INC | 21,747 | $596K | 0.0% | $27.41 * | $26.16 | 0.0% | COM | 556099109 |
| AIVL | WISDOMTREE TR | 8,673 | $596K | 0.0% | $68.72 | $63.57 | — | DIV EX-FINL FD | 97717W406 |
| FSS | FEDERAL SIGNAL CORP | 40,738 | $596K | 0.0% | $14.63 * | $9.63 | +29.9% | COM | 313855108 |
| AMSF | AMERISAFE INC | 14,146 | $596K | 0.0% | $42.13 * | $14.39 | +14.8% | COM | 03071H100 |
| — | BROOKLINE BANCORP INC DEL | 62,482 | $595K | 0.0% | $9.52 | $9.40 | — | COM | 11373M107 |
| IOSP | INNOSPEC INC | 12,848 | $593K | 0.0% | $46.16 * | $36.35 | +7.0% | COM | 45768S105 |
| MHO | M/I HOMES INC | 23,322 | $592K | 0.0% | $25.38 * | $20.99 | +0.7% | COM | 55305B101 |
| OXM | OXFORD INDS INC | 7,340 | $591K | 0.0% | $80.52 * | $66.09 | +10.2% | COM | 691497309 |
| — | ALPHA NATURAL RESOURCES INC | 570,000 | $590K | 0.0% | $1.04 | $1.04 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ZIPREALTY INC | 105,400 | $590K | 0.0% | $5.60 | $5.46 | — | COM | 98974V107 |
| GMED | GLOBUS MED INC | 29,268 | $589K | 0.0% | $20.12 * | $17.31 | +7.3% | CL A | 379577208 |
| — | ARCA BIOPHARMA INC | 351,014 | $589K | 0.0% | $1.68 | $1.66 | — | COM NEW | 00211Y209 |
| — | POWERSHARES ETF TRUST | 10,958 | $586K | 0.0% | $53.48 | $45.94 | — | DYN PHRMA PORT | 73935X799 |
| — | ICONIX BRAND GROUP INC | 427,000 | $586K | 0.0% | $1.37 | $1.23 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,416 | $586K | 0.0% | $31.82 | $28.65 | — | COM | 61022P100 |
| RES | RPC INC | 32,900 | $586K | 0.0% | $17.81 * | $12.18 | +20.0% | COM | 749660106 |
| — | PICO HLDGS INC | 25,435 | $586K | 0.0% | $23.04 | $21.61 | — | COM NEW | 693366205 |
| — | SANDSTORM GOLD LTD | 137,299 | $585K | 0.0% | $4.26 | $4.52 | — | COM NEW | 80013R206 |
| SSL | SASOL LTD | 11,827 | $584K | 0.0% | $49.38 | $49.38 | — | SPONSORED ADR | 803866300 |
| STM | STMICROELECTRONICS N V | 73,029 | $584K | 0.0% | $8.00 | $9.20 | — | NY REGISTRY | 861012102 |
| — | JAVELIN MTG INVT CORP | 41,868 | $582K | 0.0% | $13.90 | $11.81 | — | COM | 47200B104 |
| — | DYNEX CAP INC | 72,914 | $581K | 0.0% | $7.97 | $8.75 | — | COM NEW | 26817Q506 |
| HGGG | HHGREGG INC | 41,542 | $579K | 0.0% | $13.94 * | $17.23 | -7.1% | COM | 42833L108 |
| — | URSTADT BIDDLE PPTYS INC | 31,371 | $578K | 0.0% | $18.42 | $19.84 | — | CL A | 917286205 |
| RWR | SPDR SERIES TRUST | 8,122 | $577K | 0.0% | $71.04 | $71.73 | — | DJ REIT ETF | 78464A607 |
| — | RADIO ONE INC | 152,410 | $577K | 0.0% | $3.79 | $2.74 | — | CL D NON VTG | 75040P405 |
| HFWA | HERITAGE FINL CORP WASH | 33,788 | $577K | 0.0% | $17.08 * | $15.98 | +2.5% | COM | 42722X106 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,282 | $576K | 0.0% | $14.66 * | $14.70 | -7.9% | COM | 001744101 |
| — | TRIANGLE PETE CORP | 69,298 | $575K | 0.0% | $8.30 | $9.80 | — | COM NEW | 89600B201 |
| — | MEASUREMENT SPECIALTIES INC | 9,496 | $575K | 0.0% | $60.55 | $54.21 | — | COM | 583421102 |
| CHDN | CHURCHILL DOWNS INC | 6,420 | $574K | 0.0% | $89.41 * | $12.88 | +5.0% | COM | 171484108 |
| — | ANTHERA PHARMACEUTICALS INC | 187,253 | $574K | 0.0% | $3.07 | $4.02 | — | COM NEW | 03674U201 |
| — | HERITAGE OAKS BANCORP | 76,262 | $571K | 0.0% | $7.49 | $6.95 | — | COM | 42724R107 |
| — | KRISPY KREME DOUGHNUTS INC | 29,623 | $570K | 0.0% | $19.24 | $19.32 | — | COM | 501014104 |
| — | AMERICAN MIDSTREAM PARTNERS | 21,085 | $570K | 0.0% | $27.03 | $20.06 | — | COM UNITS | 02752P100 |
| — | VICAL INC | 483,527 | $569K | 0.0% | $1.18 | $1.20 | — | COM | 925602104 |
| — | ONCONOVA THERAPEUTICS INC | 49,601 | $569K | 0.0% | $11.47 | $26.46 | — | COM | 68232V108 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,264 | $568K | 0.0% | $20.10 | $19.03 | — | COM | 422819102 |
| LQDT | LIQUIDITY SERVICES INC | 25,082 | $567K | 0.0% | $22.61 * | $31.80 | -20.9% | COM | 53635B107 |
| — | ICG GROUP INC | 30,468 | $567K | 0.0% | $18.61 | $14.18 | — | COM | 44928D108 |
| DES | WISDOMTREE TR | 8,355 | $566K | 0.0% | $67.74 | $62.50 | — | SMALLCAP DIVID | 97717W604 |
| ICF | ISHARES | 7,606 | $565K | 0.0% | $74.28 | $76.60 | — | COHEN&STEER REIT | 464287564 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,271 | $564K | 0.0% | $29.27 * | $21.81 | +19.3% | COM | 477839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,166 | $564K | 0.0% | $17.01 * | $79.58 | -12.5% | Call | 92532F100 |
| — | RYDEX ETF TRUST | 7,879 | $561K | 0.0% | $71.20 | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| FIX | COMFORT SYS USA INC | 28,997 | $561K | 0.0% | $19.35 * | $14.56 | +18.5% | COM | 199908104 |
| DAKT | DAKTRONICS INC | 35,823 | $561K | 0.0% | $15.66 * | $8.75 | +21.4% | COM | 234264109 |
| — | FIRST DEFIANCE FINL CORP | 21,646 | $560K | 0.0% | $25.87 | $23.34 | — | COM | 32006W106 |
| — | EMPIRE DIST ELEC CO | 24,732 | $560K | 0.0% | $22.64 | $21.63 | — | COM | 291641108 |
| PLOW | DOUGLAS DYNAMICS INC | 33,388 | $560K | 0.0% | $16.77 * | $14.57 | +7.1% | COM | 25960R105 |
| SPY | SPDR S&P 500 ETF TR | 97,548 | $557K | 0.0% | $5.71 | $172.44 | — | Call | 78462F103 |
| — | AERIE PHARMACEUTICALS INC | 31,046 | $556K | 0.0% | $17.91 | $17.91 | — | COM | 00771V108 |
| — | BIGLARI HLDGS INC | 1,099 | $555K | 0.0% | $505.00 | $412.13 | — | COM | 08986R101 |
| — | QLOGIC CORP | 46,962 | $554K | 0.0% | $11.80 | $10.94 | — | COM | 747277101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,646 | $554K | 0.0% | $9.96 | $11.01 | — | UNIT | 85207H104 |
| — | THL CR INC | 33,567 | $553K | 0.0% | $16.47 | $15.59 | — | COM | 872438106 |
| — | FIDELITY SOUTHERN CORP NEW | 33,334 | $553K | 0.0% | $16.59 | $15.33 | — | COM | 316394105 |
| — | ACCURIDE CORP NEW | 148,280 | $552K | 0.0% | $3.72 | $5.14 | — | COM NEW | 00439T206 |
| — | ALPHA NATURAL RESOURCES INC | 555,000 | $552K | 0.0% | $0.99 | $0.94 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | SYNERGY PHARMACEUTICALS DEL | 97,998 | $551K | 0.0% | $5.62 | $4.57 | — | COM NEW | 871639308 |
| AEIS | ADVANCED ENERGY INDS | 24,118 | $551K | 0.0% | $22.85 * | $19.31 | +8.8% | COM | 007973100 |
| — | KRATON PERFORMANCE POLYMERS | 23,923 | $550K | 0.0% | $22.99 | $19.58 | — | COM | 50077C106 |
| — | BLACKROCK KELSO CAPITAL CORP | 59,029 | $550K | 0.0% | $9.32 | $9.47 | — | COM | 092533108 |
| — | NXSTAGE MEDICAL INC | 55,114 | $550K | 0.0% | $9.98 | $13.14 | — | COM | 67072V103 |
| — | POWERSHARES ETF TRUST | 6,640 | $550K | 0.0% | $82.83 | $82.83 | — | FTSE RAFI 1000 | 73935X583 |
| — | QUICKSILVER RESOURCES INC | 179,040 | $549K | 0.0% | $3.07 | $1.97 | — | COM | 74837R104 |
| — | VRINGO INC | 185,602 | $549K | 0.0% | $2.96 | $2.86 | — | COM | 92911N104 |
| WDFC | WD-40 CO | 7,355 | $548K | 0.0% | $74.51 * | $48.79 | +20.4% | COM | 929236107 |
| DSI | ISHARES | 7,934 | $548K | 0.0% | $69.07 | $62.89 | — | MSCI KLD400 SOC | 464288570 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,187 | $547K | 0.0% | $27.10 * | $20.91 | +13.9% | COM | 199333105 |
| — | QLT INC | 98,324 | $547K | 0.0% | $5.56 | $4.63 | — | COM | 746927102 |
| — | CLOUD PEAK ENERGY INC | 30,352 | $546K | 0.0% | $17.99 | $14.66 | — | COM | 18911Q102 |
| — | ENPRO INDS INC | 310,000 | $545K | 0.0% | $1.76 | $1.84 | — | DBCV 3.938%10/1 | 29355XAB3 |
| AAON | AAON INC | 17,093 | $545K | 0.0% | $31.88 * | $9.96 | +17.3% | COM PAR $0.004 | 000360206 |
| — | POWERSHARES ETF TRUST | 46,182 | $545K | 0.0% | $11.80 | $11.11 | — | HI YLD EQ DVDN | 73935X302 |
| — | INTERVAL LEISURE GROUP INC | 17,686 | $545K | 0.0% | $30.82 | $23.61 | — | COM | 46113M108 |
| ACCO | ACCO BRANDS CORP | 81,115 | $544K | 0.0% | $6.71 * | $4.78 | -7.2% | COM | 00081T108 |
| — | DENDREON CORP | 857,000 | $544K | 0.0% | $0.63 | $0.63 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| CFFI | C & F FINL CORP | 11,920 | $544K | 0.0% | $45.64 * | $35.92 | -3.6% | COM | 12466Q104 |
| — | CRAY INC | 19,828 | $543K | 0.0% | $27.39 | $24.05 | — | COM NEW | 225223304 |
| — | EMERITUS CORP | 25,102 | $542K | 0.0% | $21.59 | $18.50 | — | COM | 291005106 |
| — | CAPELLA EDUCATION COMPANY | 8,177 | $542K | 0.0% | $66.28 | $56.56 | — | COM | 139594105 |
| — | PDL BIOPHARMA INC | 400,000 | $541K | 0.0% | $1.35 | $1.29 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | XOOM CORP | 19,773 | $540K | 0.0% | $27.31 | $31.74 | — | COM | 98419Q101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,040 | $540K | 0.0% | $33.67 * | $27.04 | +15.7% | CLASS A | G4095J109 |
| — | MAVENIR SYS INC | 48,511 | $540K | 0.0% | $11.13 | $11.13 | — | COM | 577675101 |
| BCC | BOISE CASCADE CO DEL | 18,327 | $539K | 0.0% | $29.41 * | $17.15 | +2.2% | COM | 09739D100 |
| VOC | VOC ENERGY TR | 36,984 | $538K | 0.0% | $14.55 | $15.65 | — | TR UNIT | 91829B103 |
| KEP | KOREA ELECTRIC PWR | 32,400 | $538K | 0.0% | $16.60 | $14.01 | — | SPONSORED ADR | 500631106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,563 | $538K | 0.0% | $7.12 * | $5.97 | +13.6% | COM | 12008R107 |
| IWR | ISHARES | 3,586 | $537K | 0.0% | $149.75 | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| — | ELIZABETH ARDEN INC | 15,168 | $537K | 0.0% | $35.40 | $36.89 | — | COM | 28660G106 |
| — | ARMOUR RESIDENTIAL REIT INC | 134,035 | $537K | 0.0% | $4.01 | $4.20 | — | COM | 042315101 |
| — | FBR & CO | 20,369 | $537K | 0.0% | $26.36 | $26.54 | — | COM NEW | 30247C400 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 259,211 | $536K | 0.0% | $2.07 | $2.65 | — | COM | 63937X103 |
| ECH | ISHARES | 11,302 | $536K | 0.0% | $47.43 | $47.49 | — | MSCI CH CAP ETF | 464286640 |
| — | MASTEC INC | 250,000 | $535K | 0.0% | $2.14 | $1.99 | — | NOTE 4.250%12/1 | 576323AM1 |
| DXPE | DXP ENTERPRISES INC NEW | 4,640 | $534K | 0.0% | $115.09 * | $70.60 | +33.1% | COM NEW | 233377407 |
| — | FIRST TR HIGH INCOME L/S FD | 30,961 | $533K | 0.0% | $17.22 | $17.52 | — | COM | 33738E109 |
| — | CORE MARK HOLDING CO INC | 7,000 | $531K | 0.0% | $75.86 | $66.40 | — | COM | 218681104 |
| SAFT | SAFETY INS GROUP INC | 9,441 | $530K | 0.0% | $56.14 * | $52.38 | +5.0% | COM | 78648T100 |
| — | SANCHEZ ENERGY CORP | 21,584 | $528K | 0.0% | $24.46 | $26.37 | — | COM | 79970Y105 |
| — | UNI PIXEL INC | 52,674 | $526K | 0.0% | $9.99 | $15.79 | — | COM NEW | 904572203 |
| — | VIRGINIA COMM BANCORP INC | 31,056 | $526K | 0.0% | $16.94 | $15.56 | — | COM | 92778Q109 |
| — | GFI GROUP INC | 134,624 | $526K | 0.0% | $3.91 | $3.94 | — | COM | 361652209 |
| — | COLEMAN CABLE INC | 20,069 | $525K | 0.0% | $26.16 | $21.04 | — | COM | 193459302 |
| — | FORTUNA SILVER MINES INC | 182,727 | $523K | 0.0% | $2.86 | $2.87 | — | COM | 349915108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 22,467 | $520K | 0.0% | $23.15 | $22.80 | +2.2% | COM | 33766Y100 |
| — | WASHINGTON FED INC | 76,562 | $520K | 0.0% | $6.79 | $5.80 | — | *W EXP 11/14/201 | 938824117 |
| NTCT | NETSCOUT SYS INC | 17,580 | $519K | 0.0% | $29.52 * | $25.82 | +9.7% | COM | 64115T104 |
| PRIM | PRIMORIS SVCS CORP | 16,611 | $516K | 0.0% | $31.06 * | $22.65 | +21.0% | COM | 74164F103 |
| — | STELLARONE CORP | 21,499 | $516K | 0.0% | $24.00 | $22.44 | — | COM | 85856G100 |
| ESE | ESCO TECHNOLOGIES INC | 15,052 | $515K | 0.0% | $34.21 * | $30.97 | +4.6% | COM | 296315104 |
| ESLT | ELBIT SYS LTD | 8,499 | $515K | 0.0% | $60.60 * | $38.86 | +21.4% | ORD | M3760D101 |
| — | BARNES GROUP INC | 380,000 | $514K | 0.0% | $1.35 | $1.24 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | TRINITY INDS INC | 390,000 | $513K | 0.0% | $1.32 | $1.21 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | VOCERA COMMUNICATIONS INC | 32,951 | $513K | 0.0% | $15.57 | $18.59 | — | COM | 92857F107 |
| — | GT ADVANCED TECHNOLOGIES INC | 375,000 | $513K | 0.0% | $1.37 | $1.30 | — | NOTE 3.000%10/0 | 36191UAA4 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,358 | $513K | 0.0% | $15.38 | $15.34 | — | COM SHS BEN INT | 288578107 |
| BELFB | BEL FUSE INC | 24,022 | $511K | 0.0% | $21.27 * | $14.63 | +18.8% | CL B | 077347300 |
| INDB | INDEPENDENT BANK CORP MASS | 13,017 | $509K | 0.0% | $39.10 * | $25.86 | +1.3% | COM | 453836108 |
| — | PARK ELECTROCHEMICAL CORP | 17,705 | $508K | 0.0% | $28.69 | $28.59 | — | COM | 700416209 |
| — | ODYSSEY MARINE EXPLORATION I | 251,065 | $507K | 0.0% | $2.02 | $3.00 | — | COM | 676118102 |
| — | CINCINNATI BELL INC NEW | 142,823 | $507K | 0.0% | $3.55 | $2.72 | — | COM | 171871106 |
| — | EARTHLINK INC | 100,009 | $506K | 0.0% | $5.06 | $4.94 | — | COM | 270321102 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,507 | $505K | 0.0% | $67.27 | $63.45 | — | COM | 45841V109 |
| — | COHEN & STEERS MLP INC & ENR | 27,530 | $504K | 0.0% | $18.31 | $17.29 | — | COM SHS | 19249B106 |
| EPU | ISHARES | 15,000 | $504K | 0.0% | $33.60 | $33.60 | — | ALL PERU CAP ETF | 464289842 |
| — | SILVERCREST MINES INC | 300,000 | $504K | 0.0% | $1.68 | $1.68 | — | COM | 828365106 |
| — | TCF FINL CORP | 152,850 | $504K | 0.0% | $3.30 | $2.30 | — | *W EXP 11/14/201 | 872275128 |
| — | AMEDISYS INC | 34,469 | $503K | 0.0% | $14.59 | $17.20 | — | COM | 023436108 |
| — | TESCO CORP | 25,503 | $503K | 0.0% | $19.72 | $16.52 | — | COM | 88157K101 |
| — | ENVESTNET INC | 12,496 | $503K | 0.0% | $40.25 | $30.95 | — | COM | 29404K106 |
| REI | RING ENERGY INC | 41,176 | $502K | 0.0% | $12.19 * | $12.77 | 0.0% | COM | 76680V108 |
| — | ARM HLDGS PLC | 9,182 | $501K | 0.0% | $54.56 | $48.08 | — | SPONSORED ADR | 042068106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,676 | $501K | 0.0% | $36.63 | $35.92 | +0.0% | COM | 109194100 |
| ERIE | ERIE INDTY CO | 6,846 | $500K | 0.0% | $73.04 * | $57.22 | -6.8% | CL A | 29530P102 |
| SPSC | SPS COMM INC | 7,667 | $499K | 0.0% | $65.08 * | $31.84 | +6.8% | COM | 78463M107 |
| — | NOVAGOLD RES INC | 197,094 | $499K | 0.0% | $2.53 | $2.53 | — | COM NEW | 66987EAA5 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 52,500 | $499K | 0.0% | $9.50 * | $7.80 | 0.0% | COM | 88165U109 |
| — | POWERSHARES ETF TRUST | 14,643 | $499K | 0.0% | $34.08 | $31.41 | — | DYN LSR & ENT | 73935X757 |
| TPC | TUTOR PERINI CORP | 18,826 | $494K | 0.0% | $26.24 * | $19.33 | +21.6% | COM | 901109108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,688 | $493K | 0.0% | $105.16 * | $83.45 | +7.9% | COM | 01748X102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,854 | $493K | 0.0% | $24.83 | $24.81 | — | SPON ADR F | 780097804 |
| — | EATON VANCE TAX ADVT DIV INC | 25,900 | $492K | 0.0% | $19.00 | $17.99 | — | COM | 27828G107 |
| — | GENTIVA HEALTH SERVICES INC | 39,708 | $492K | 0.0% | $12.39 | $12.03 | — | COM | 37247A102 |
| — | TEAM INC | 11,611 | $491K | 0.0% | $42.29 | $39.72 | — | COM | 878155100 |
| — | LUXOTTICA GROUP S P A | 9,100 | $489K | 0.0% | $53.74 | $52.28 | — | SPONSORED ADR | 55068R202 |
| — | NATIONAL WESTMINSTER BK PLC | 19,425 | $489K | 0.0% | $25.17 | $25.06 | — | SPON ADR C | 638539882 |
| NBTB | NBT BANCORP INC | 18,823 | $487K | 0.0% | $25.87 * | $22.35 | +9.8% | COM | 628778102 |
| IWB | ISHARES | 4,730 | $487K | 0.0% | $102.96 | $94.08 | — | RUS 1000 ETF | 464287622 |
| — | FIRST TR SR FLG RTE INCM FD | 33,524 | $486K | 0.0% | $14.50 | $14.29 | — | COM | 33733U108 |
| — | SPECTRANETICS CORP | 19,498 | $486K | 0.0% | $24.93 | $16.78 | — | COM | 84760C107 |
| — | EQUINIX INC | 308,000 | $485K | 0.0% | $1.57 | $1.67 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | MEDLEY CAP CORP | 35,071 | $484K | 0.0% | $13.80 | $13.78 | — | COM | 58503F106 |
| — | MERCHANTS BANCSHARES | 14,460 | $484K | 0.0% | $33.47 | $29.59 | — | COM | 588448100 |
| BANF | BANCFIRST CORP | 8,639 | $483K | 0.0% | $55.91 * | $20.23 | +6.3% | COM | 05945F103 |
| IWM | ISHARES | 115,078 | $483K | 0.0% | $4.20 | $106.61 | — | Call | 464287655 |
| — | COHEN & STEERS CLOSED END OP | 38,503 | $483K | 0.0% | $12.54 | $12.34 | — | COM | 19248P106 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $482K | 0.0% | $12.05 | $11.45 | — | GBL CLEAN ENER | 73936T615 |
| EXPO | EXPONENT INC | 6,242 | $482K | 0.0% | $77.22 * | $14.42 | +13.5% | COM | 30214U102 |
| SRI | STONERIDGE INC | 37,884 | $482K | 0.0% | $12.72 * | $12.36 | +0.3% | COM | 86183P102 |
| — | RAPTOR PHARMACEUTICAL CORP | 37,161 | $482K | 0.0% | $12.97 | $14.90 | — | COM | 75382F106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,982 | $481K | 0.0% | $28.32 * | $13.86 | +11.3% | COM CL A | 32055Y201 |
| — | ROYAL GOLD INC | 500,000 | $480K | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | TREE COM INC | 14,614 | $479K | 0.0% | $32.78 | $26.21 | — | COM | 894675107 |
| — | FARO TECHNOLOGIES INC | 8,226 | $479K | 0.0% | $58.23 | $42.13 | — | COM | 311642102 |
| RUSHA | RUSH ENTERPRISES INC | 16,200 | $479K | 0.0% | $29.57 * | $11.47 | +10.1% | CL A | 781846209 |
| III | INFORMATION SERVICES GROUP I | 112,776 | $478K | 0.0% | $4.24 * | $2.57 | +30.9% | COM | 45675Y104 |
| SRCE | 1ST SOURCE CORP | 14,984 | $478K | 0.0% | $31.90 | $26.85 | — | COM | 336901103 |
| — | BABSON CAP GLB SHT DURHGH YL | 20,684 | $478K | 0.0% | $23.11 | $22.77 | — | COM | 05617T100 |
| BANC | BANC CALIF INC | 35,730 | $478K | 0.0% | $13.38 * | $10.14 | -4.2% | COM | 05990K106 |
| HCI | HCI GROUP INC | 8,956 | $478K | 0.0% | $53.37 * | $34.64 | +31.9% | COM | 40416E103 |
| — | ISTAR FINL INC | 350,000 | $477K | 0.0% | $1.36 | $1.25 | — | NOTE 3.000%11/1 | 45031UBR1 |
| MTRX | MATRIX SVC CO | 19,560 | $476K | 0.0% | $24.34 * | $16.77 | +27.2% | COM | 576853105 |
| — | PDC ENERGY INC | 8,962 | $476K | 0.0% | $53.11 | $59.48 | — | COM | 69327R101 |
| — | BLACKROCK MUN TARGET TERM TR | 27,750 | $475K | 0.0% | $17.12 | $17.23 | — | COM SHS BEN IN | 09257P105 |
| — | INFINITY CROSS BORDER ACQUIS | 56,500 | $475K | 0.0% | $8.41 | $8.41 | — | UNIT 99/99/9999 | G4772R127 |
| — | SILVER EAGLE ACQUISITION COR | 49,000 | $474K | 0.0% | $9.67 | $9.67 | — | COM | 827694100 |
| — | BIG 5 SPORTING GOODS CORP | 23,968 | $474K | 0.0% | $19.78 | $16.08 | — | COM | 08915P101 |
| — | VOXELJET AG | 12,014 | $473K | 0.0% | $39.37 | $39.37 | — | ADS | 92912L107 |
| — | SUPERIOR INDS INTL INC | 22,950 | $473K | 0.0% | $20.61 | $17.82 | — | COM | 868168105 |
| SMP | STANDARD MTR PRODS INC | 12,893 | $473K | 0.0% | $36.69 * | $32.86 | +4.7% | COM | 853666105 |
| — | POWERSHARES ETF TRUST | 6,908 | $472K | 0.0% | $68.33 | $61.46 | — | NASD INTNT ETF | 73935X146 |
| — | BARCLAYS BK PLC | 30,000 | $471K | 0.0% | $15.70 | $15.70 | — | IPATH S&P MT ETN | 06740C519 |
| — | POWERSHARES ETF TRUST | 10,956 | $471K | 0.0% | $42.99 | $39.04 | — | DYNA BUYBK ACH | 73935X286 |
| USAC | USA COMPRESSION PARTNERS LP | 17,549 | $470K | 0.0% | $26.78 | $26.78 | — | COMUNIT LTDPAR | 90290N109 |
| VGT | VANGUARD WORLD FDS | 5,260 | $470K | 0.0% | $89.35 | $80.45 | — | INF TECH ETF | 92204A702 |
| — | ENDEAVOUR INTL CORP | 89,629 | $470K | 0.0% | $5.24 | $5.30 | — | COM NEW | 29259G200 |
| — | DIREXION SHS ETF TR | 23,333 | $469K | 0.0% | $20.10 | $25.51 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | II VI INC | 26,634 | $468K | 0.0% | $17.57 | $18.78 | — | COM | 902104108 |
| FSTR | FOSTER L B CO | 9,940 | $468K | 0.0% | $47.08 * | $43.70 | +2.7% | COM | 350060109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 27,337 | $468K | 0.0% | $17.12 | $17.61 | — | COM | 02927E303 |
| — | AVENUE INCOME CR STRATEGIES | 26,729 | $468K | 0.0% | $17.51 | $16.88 | — | COM | 05358E106 |
| — | C&J ENERGY SVCS INC | 20,143 | $465K | 0.0% | $23.08 | $20.06 | — | COM | 12467B304 |
| GFF | GRIFFON CORP | 35,293 | $465K | 0.0% | $13.18 * | $8.40 | +7.7% | COM | 398433102 |
| — | IPC THE HOSPITALIST CO INC | 7,827 | $464K | 0.0% | $59.28 | $50.97 | — | COM | 44984A105 |
| — | IMPERVA INC | 9,625 | $463K | 0.0% | $48.10 | $42.00 | — | COM | 45321L100 |
| NMFC | NEW MTN FIN CORP | 30,801 | $462K | 0.0% | $15.00 * | $3.96 | +3.0% | COM | 647551100 |
| UTL | UNITIL CORP | 15,188 | $462K | 0.0% | $30.42 | $29.50 | +2.1% | COM | 913259107 |
| — | FLEXSHARES TR | 13,858 | $462K | 0.0% | $33.34 | $30.65 | — | QLT DIVDYN IDX | 33939L852 |
| — | STUDENT TRANSN INC | 74,576 | $461K | 0.0% | $6.18 | $6.29 | — | COM | 86388A108 |
| CGEN | COMPUGEN LTD | 51,600 | $461K | 0.0% | $8.93 * | $7.78 | +25.6% | ORD | M25722105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 17,086 | $460K | 0.0% | $26.92 | $24.19 | — | COM | 775043102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,383 | $458K | 0.0% | $13.72 * | $16.80 | -13.4% | COM | 29664W105 |
| WSBC | WESBANCO INC | 14,319 | $457K | 0.0% | $31.92 * | $29.20 | +4.0% | COM | 950810101 |
| HTLD | HEARTLAND EXPRESS INC | 23,371 | $457K | 0.0% | $19.55 * | $14.36 | +14.1% | COM | 422347104 |
| — | DORAL FINL CORP | 29,199 | $457K | 0.0% | $15.65 | $19.06 | — | COM PAR 0.01 | 25811P852 |
| — | CALAMP CORP | 16,365 | $457K | 0.0% | $27.93 | $17.58 | — | COM | 128126109 |
| — | COMSCORE INC | 15,974 | $456K | 0.0% | $28.55 | $28.95 | — | COM | 20564W105 |
| — | BLACKROCK FLOAT RATE OME STR | 31,218 | $456K | 0.0% | $14.61 | $14.74 | — | COM | 09255X100 |
| — | CHASE CORP | 12,920 | $455K | 0.0% | $35.22 | $29.35 | — | COM | 16150R104 |
| DQ | DAQO NEW ENERGY CORP | 12,500 | $453K | 0.0% | $36.24 | $36.24 | — | SPNSRD ADR NEW | 23703Q203 |
| HOMB | HOME BANCSHARES INC | 12,104 | $451K | 0.0% | $37.26 * | $13.76 | +25.2% | COM | 436893200 |
| — | CHESAPEAKE ENERGY CORP | 600,000 | $450K | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| PIPR | PIPER JAFFRAY COS | 11,284 | $445K | 0.0% | $39.44 * | $33.69 | +8.2% | COM | 724078100 |
| — | EATON VANCE TX ADV GLBL DIV | 26,285 | $445K | 0.0% | $16.93 | $15.60 | — | COM | 27828S101 |
| CAC | CAMDEN NATL CORP | 10,627 | $444K | 0.0% | $41.78 * | $16.83 | +7.3% | COM | 133034108 |
| WASH | WASHINGTON TR BANCORP | 11,923 | $443K | 0.0% | $37.16 * | $17.35 | +10.6% | COM | 940610108 |
| — | CAMBREX CORP | 24,909 | $443K | 0.0% | $17.78 | $13.19 | — | COM | 132011107 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,170 | $443K | 0.0% | $14.68 | $9.98 | — | SPONSORED ADR | 43289P106 |
| — | XPO LOGISTICS INC | 265,000 | $442K | 0.0% | $1.67 | $1.60 | — | NOTE 4.500%10/0 | 983793AA8 |
| AUDC | AUDIOCODES LTD | 61,980 | $441K | 0.0% | $7.12 * | $4.66 | +16.9% | ORD | M15342104 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $439K | 0.0% | $25.82 | $26.00 | — | COM | 88018T101 |
| — | CAPITAL SR LIVING CORP | 18,356 | $439K | 0.0% | $23.92 | $21.13 | — | COM | 140475104 |
| — | EATON VANCE SR FLTNG RTE TR | 29,210 | $439K | 0.0% | $15.03 | $15.16 | — | COM | 27828Q105 |
| — | SUN HYDRAULICS CORP | 10,772 | $438K | 0.0% | $40.66 | $36.24 | — | COM | 866942105 |
| RGEN | REPLIGEN CORP | 32,088 | $437K | 0.0% | $13.62 * | $9.95 | +20.0% | COM | 759916109 |
| MGK | VANGUARD WORLD FD | 6,003 | $435K | 0.0% | $72.46 | $65.33 | — | MEGA GRWTH IND | 921910816 |
| — | ZULILY INC | 10,479 | $433K | 0.0% | $41.32 | $41.32 | — | CL A | 989774104 |
| OLP | ONE LIBERTY PPTYS INC | 21,508 | $432K | 0.0% | $20.09 | $20.25 | — | COM | 682406103 |
| CALM | CAL MAINE FOODS INC | 7,178 | $432K | 0.0% | $60.18 * | $16.88 | +9.5% | COM NEW | 128030202 |
| — | BLOUNT INTL INC NEW | 29,755 | $429K | 0.0% | $14.42 | $12.10 | — | COM | 095180105 |
| — | FINISH LINE INC | 15,274 | $429K | 0.0% | $28.09 | $24.82 | — | CL A | 317923100 |
| EWL | ISHARES | 13,024 | $429K | 0.0% | $32.94 | $31.23 | — | MSCI SZ CAP ETF | 464286749 |
| — | CENTERSTATE BANKS INC | 42,255 | $428K | 0.0% | $10.13 | $9.66 | — | COM | 15201P109 |
| FFIC | FLUSHING FINL CORP | 20,710 | $428K | 0.0% | $20.67 * | $10.90 | +9.4% | COM | 343873105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,674 | $428K | 0.0% | $27.31 * | $22.48 | +7.3% | COM | 84470P109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,555 | $426K | 0.0% | $31.43 * | $19.24 | +16.4% | COM NEW | 205826209 |
| — | SIMPLICITY BANCORP | 26,379 | $425K | 0.0% | $16.11 | $15.53 | — | COM | 828867101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 81,277 | $424K | 0.0% | $5.22 * | $3.47 | +32.3% | COM | 69404D108 |
| PST | PROSHARES TR | 14,038 | $424K | 0.0% | $30.20 | $29.84 | — | PSHS ULSHT 7-10Y | 74347R313 |
| DRD | DRDGOLD LIMITED | 115,000 | $424K | 0.0% | $3.69 | $3.69 | — | SPON ADR REPSTG | 26152H301 |
| — | LIFEPOINT HOSPITALS INC | 390,000 | $423K | 0.0% | $1.08 | $1.05 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | MATERIAL SCIENCES CORP | 35,783 | $422K | 0.0% | $11.79 | $9.75 | — | COM | 576674105 |
| — | KNOLL INC | 23,029 | $421K | 0.0% | $18.28 | $16.93 | — | COM NEW | 498904200 |
| — | SMITH & WESSON HLDG CORP | 31,217 | $420K | 0.0% | $13.45 | $10.97 | — | COM | 831756101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,990 | $420K | 0.0% | $32.33 | $28.96 | — | MATERIALS ALPH | 33734X168 |
| MINT | PIMCO ETF TR | 4,142 | $419K | 0.0% | $101.16 | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| — | KOHLBERG CAPITAL CORP | 375,000 | $418K | 0.0% | $1.11 | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| PRTA | PROTHENA CORP PLC | 15,792 | $417K | 0.0% | $26.41 * | $17.69 | +41.7% | SHS | G72800108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,709 | $416K | 0.0% | $24.90 | $22.96 | — | MEGA CAP ALPHA | 33737M508 |
| — | POWERSHARES ETF TRUST | 18,600 | $416K | 0.0% | $22.37 | $20.29 | — | DYN BLDG CNSTR | 73935X666 |
| — | MARKET VECTORS ETF TR | 21,450 | $416K | 0.0% | $19.39 | $18.99 | — | COAL ETF | 57060U837 |
| IWM | ISHARES | 244,415 | $414K | 0.0% | $1.69 | $106.61 | — | Put | 464287655 |
| FN | FABRINET | 20,092 | $413K | 0.0% | $20.56 * | $14.75 | +25.5% | SHS | G3323L100 |
| MBWM | MERCANTILE BANK CORP | 19,182 | $413K | 0.0% | $21.53 * | $11.85 | +7.8% | COM | 587376104 |
| SSP | SCRIPPS E W CO OHIO | 19,030 | $412K | 0.0% | $21.65 * | $10.83 | +19.8% | CL A NEW | 811054402 |
| — | TEKMIRA PHARMACEUTICALS CORP | 51,900 | $412K | 0.0% | $7.94 | $7.05 | — | COM NEW | 87911B209 |
| BZH | BEAZER HOMES USA INC | 16,858 | $411K | 0.0% | $24.38 * | $17.58 | +12.6% | COM NEW | 07556Q881 |
| CELJF | CELLCOM ISRAEL LTD | 29,565 | $411K | 0.0% | $13.90 * | $10.54 | +19.1% | SHS | M2196U109 |
| SILC | SILICOM LTD | 9,000 | $411K | 0.0% | $45.67 * | $31.19 | +19.7% | ORD | M84116108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,000 | $411K | 0.0% | $31.62 | $31.62 | — | COM UNT RP INT | 24664T103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,108 | $410K | 0.0% | $27.14 * | $22.73 | +6.3% | COM | 686688102 |
| — | POWERSHARES ETF TRUST | 15,404 | $410K | 0.0% | $26.62 | $23.26 | — | DYN MEDIA PORT | 73935X823 |
| — | ALLIANCE ONE INTL INC | 403,000 | $409K | 0.0% | $1.01 | $0.99 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| PENN | PENN NATL GAMING INC | 28,611 | $409K | 0.0% | $14.30 * | $12.05 | +14.0% | COM | 707569109 |
| PRSU | VIAD CORP | 14,777 | $409K | 0.0% | $27.68 * | $16.74 | +19.9% | COM NEW | 92552R406 |
| — | ELLIE MAE INC | 15,249 | $408K | 0.0% | $26.76 | $31.97 | — | COM | 28849P100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,583 | $406K | 0.0% | $61.67 * | $44.41 | +10.2% | COM | 205306103 |
| — | COWEN GROUP INC NEW | 104,194 | $406K | 0.0% | $3.90 | $3.43 | — | CL A | 223622101 |
| — | BIOLINERX LTD | 144,250 | $405K | 0.0% | $2.81 | $2.18 | — | SPONSORED ADR | 09071M106 |
| — | GIANT INTERACTIVE GROUP INC | 36,100 | $405K | 0.0% | $11.22 | $9.98 | — | ADR | 374511103 |
| — | WATERSTONE FINANCIAL INC | 36,455 | $404K | 0.0% | $11.08 | $10.32 | — | COM | 941888109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 84,107 | $403K | 0.0% | $4.79 | $4.78 | — | SPONSORED ADR | 00756M404 |
| KFRC | KFORCE INC | 19,777 | $403K | 0.0% | $20.38 * | $16.50 | +16.4% | COM | 493732101 |
| — | WESTERN ASSET MTG CAP CORP | 27,166 | $403K | 0.0% | $14.83 | $15.98 | — | COM | 95790D105 |
| — | SHORETEL INC | 43,577 | $403K | 0.0% | $9.25 | $6.03 | — | COM | 825211105 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,522 | $401K | 0.0% | $27.61 * | $5.72 | -4.2% | COM | 302081104 |
| AGYS | AGILYSYS INC | 28,834 | $401K | 0.0% | $13.91 * | $11.70 | +4.9% | COM | 00847J105 |
| — | POWERSHARES ETF TRUST | 15,325 | $401K | 0.0% | $26.17 | $23.91 | — | WATER RESOURCE | 73935X575 |
| ASTE | ASTEC INDS INC | 10,405 | $400K | 0.0% | $38.44 * | $31.23 | -0.1% | COM | 046224101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,678 | $400K | 0.0% | $9.16 * | $7.43 | +12.8% | COM | 390607109 |
| XNCR | XENCOR INC | 43,700 | $399K | 0.0% | $9.13 * | $8.58 | 0.0% | COM | 98401F105 |
| — | WALTER INVT MGMT CORP | 400,000 | $398K | 0.0% | $0.99 | $1.00 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | MANNKIND CORP | 380,000 | $398K | 0.0% | $1.05 | $1.06 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,954 | $397K | 0.0% | $36.24 | $33.60 | — | SHS | 337344105 |
| BJRI | BJS RESTAURANTS INC | 12,842 | $397K | 0.0% | $30.91 * | $32.89 | -14.9% | COM | 09180C106 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 32,330 | $396K | 0.0% | $12.25 | $12.23 | — | COM | 670656107 |
| — | CARDIOVASCULAR SYS INC DEL | 11,580 | $396K | 0.0% | $34.20 | $20.03 | — | COM | 141619106 |
| EXAS | EXACT SCIENCES CORP | 33,811 | $396K | 0.0% | $11.71 * | $12.83 | -10.6% | COM | 30063P105 |
| CCNE | CNB FINL CORP PA | 20,846 | $395K | 0.0% | $18.95 * | $11.83 | +11.4% | COM | 126128107 |
| — | BONANZA CREEK ENERGY INC | 9,098 | $395K | 0.0% | $43.42 | $48.24 | — | COM | 097793103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,937 | $395K | 0.0% | $13.19 * | $8.10 | +6.1% | COM | 66611T108 |
| — | YRC WORLDWIDE INC | 416,000 | $395K | 0.0% | $0.95 | $0.95 | — | DEBT 6.000% 2/1 | 984249AA0 |
| — | LIBBEY INC | 18,842 | $395K | 0.0% | $20.96 | $23.73 | — | COM | 529898108 |
| — | JETBLUE AIRWAYS CORP | 220,000 | $394K | 0.0% | $1.79 | $1.45 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | POWERSHARES ETF TRUST | 8,317 | $393K | 0.0% | $47.25 | $43.12 | — | HLTHCR SEC POR | 73935X351 |
| — | CUI GLOBAL INC | 62,212 | $393K | 0.0% | $6.32 | $6.02 | — | COM NEW | 126576206 |
| SBH | SALLY BEAUTY HLDGS INC | 13,065 | $393K | 0.0% | $30.08 * | $28.03 | -2.3% | COM | 79546E104 |
| IYW | ISHARES | 4,440 | $392K | 0.0% | $88.29 | $79.58 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN FLOATING RATE INCOME | 33,000 | $392K | 0.0% | $11.88 | $11.83 | — | COM | 67072T108 |
| — | CORESITE RLTY CORP | 12,184 | $392K | 0.0% | $32.17 | $33.91 | — | COM | 21870Q105 |
| — | COLUMBIA PPTY TR INC | 15,674 | $391K | 0.0% | $24.95 | $24.95 | — | COM NEW | 198287203 |
| — | IDENIX PHARMACEUTICALS INC | 65,648 | $391K | 0.0% | $5.96 | $5.18 | — | COM | 45166R204 |
| HTB | HOMETRUST BANCSHARES INC | 24,366 | $389K | 0.0% | $15.96 | $16.44 | -1.5% | COM | 437872104 |
| — | UNION FIRST MKT BANKSH CP | 15,716 | $389K | 0.0% | $24.75 | $23.32 | — | COM | 90662P104 |
| — | MAST THERAPEUTICS INC | 842,306 | $389K | 0.0% | $0.46 | $0.44 | — | COM | 576314108 |
| — | AIRTRAN HLDGS INC | 230,000 | $388K | 0.0% | $1.69 | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | OCERA THERAPEUTICS INC | 29,887 | $387K | 0.0% | $12.95 | $9.77 | — | COM | 67552A108 |
| — | FIRST BUSEY CORP | 66,633 | $386K | 0.0% | $5.79 | $5.21 | — | COM | 319383105 |
| — | EATON VANCE TXMGD GL BUYWR O | 31,942 | $386K | 0.0% | $12.08 | $11.33 | — | COM | 27829C105 |
| — | ACCURAY INC | 345,000 | $386K | 0.0% | $1.12 | $1.10 | — | NOTE 3.750% 8/0 | 004397AB1 |
| SXI | STANDEX INTL CORP | 6,141 | $386K | 0.0% | $62.86 * | $57.69 | +5.1% | COM | 854231107 |
| CNS | COHEN & STEERS INC | 9,618 | $385K | 0.0% | $40.03 * | $19.28 | +12.9% | COM | 19247A100 |
| — | BIND THERAPEUTICS INC | 25,602 | $385K | 0.0% | $15.04 | $15.04 | — | COM | 05548N107 |
| — | JOURNAL COMMUNICATIONS INC | 41,395 | $384K | 0.0% | $9.28 | $8.54 | — | CL A | 481130102 |
| GZTGF | GAZIT GLOBE LTD | 28,693 | $384K | 0.0% | $13.38 | $13.15 | +1.7% | SHS | M4793C102 |
| LXU | LSB INDS INC | 9,357 | $383K | 0.0% | $40.93 * | $24.84 | +4.2% | COM | 502160104 |
| SCVL | SHOE CARNIVAL INC | 13,220 | $382K | 0.0% | $28.90 * | $13.12 | +3.5% | COM | 824889109 |
| — | NORTHGATE MINERALS CORP | 400,000 | $382K | 0.0% | $0.95 | $0.95 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | MORGAN STANLEY EM MKTS DM DE | 29,372 | $381K | 0.0% | $12.97 | $14.08 | — | COM | 617477104 |
| SSTK | SHUTTERSTOCK INC | 4,551 | $379K | 0.0% | $83.28 * | $57.09 | +29.7% | COM | 825690100 |
| BCS | BARCLAYS PLC | 20,900 | $378K | 0.0% | $18.09 | $17.03 | — | ADR | 06738E204 |
| — | GASTAR EXPL INC | 54,627 | $377K | 0.0% | $6.90 | $3.94 | — | COM NEW | 367299203 |
| HBNC | HORIZON BANCORP IND | 14,926 | $377K | 0.0% | $25.26 * | $10.11 | +0.4% | COM | 440407104 |
| — | AVIV REIT INC MD | 15,883 | $376K | 0.0% | $23.67 | $22.79 | — | COM | 05381L101 |
| — | STARWOOD PPTY TR INC | 340,000 | $376K | 0.0% | $1.11 | $1.07 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | POWERSHARES ETF TRUST | 10,126 | $375K | 0.0% | $37.03 | $37.03 | — | DYN BIOT & GEN | 73935X856 |
| — | INTERNAP NETWORK SVCS CORP | 49,506 | $372K | 0.0% | $7.51 | $6.94 | — | COM PAR $.001 | 45885A300 |
| — | PARKERVISION INC | 81,977 | $372K | 0.0% | $4.54 | $3.34 | — | COM | 701354102 |
| — | BLACKROCK CR ALLCTN INC TR | 28,500 | $372K | 0.0% | $13.05 | $13.00 | — | COM | 092508100 |
| AROW | ARROW FINL CORP | 14,039 | $372K | 0.0% | $26.50 * | $13.97 | +3.4% | COM | 042744102 |
| — | AMERICAN NATL BANKSHARES INC | 14,160 | $371K | 0.0% | $26.20 | $23.16 | — | COM | 027745108 |
| DWM | WISDOMTREE TR | 6,803 | $370K | 0.0% | $54.39 | $51.60 | — | DEFA FD | 97717W703 |
| CNXN | P C CONNECTION | 14,885 | $369K | 0.0% | $24.79 * | $13.70 | +28.9% | COM | 69318J100 |
| — | VIRTUSA CORP | 9,730 | $369K | 0.0% | $37.92 | $29.02 | — | COM | 92827P102 |
| — | STONEMOR PARTNERS L P | 14,472 | $369K | 0.0% | $25.50 | $23.65 | — | COM UNITS | 86183Q100 |
| — | US ECOLOGY INC | 9,975 | $369K | 0.0% | $36.99 | $30.08 | — | COM | 91732J102 |
| — | RENEWABLE ENERGY GROUP INC | 32,149 | $368K | 0.0% | $11.45 | $15.14 | — | COM NEW | 75972A301 |
| — | OMNOVA SOLUTIONS INC | 40,441 | $368K | 0.0% | $9.10 | $8.54 | — | COM | 682129101 |
| — | LEGACY RESERVES LP | 13,000 | $366K | 0.0% | $28.15 | $26.99 | — | UNIT LP INT | 524707304 |
| — | UNITED STATES NATL GAS FUND | 17,763 | $366K | 0.0% | $20.60 | $18.24 | — | UNIT PAR $0.001 | 912318201 |
| — | CONTANGO OIL & GAS COMPANY | 7,762 | $366K | 0.0% | $47.15 | $36.73 | — | COM NEW | 21075N204 |
| — | PACER INTL INC TENN | 44,183 | $364K | 0.0% | $8.24 | $6.18 | — | COM | 69373H106 |
| — | DEPOMED INC | 34,531 | $364K | 0.0% | $10.54 | $7.46 | — | COM | 249908104 |
| — | CONSOLIDATED GRAPHICS INC | 5,399 | $363K | 0.0% | $67.23 | $55.86 | — | COM | 209341106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,751 | $363K | 0.0% | $46.83 | $42.68 | — | GUGG INSDR SENT | 18383M209 |
| — | LIHUA INTL INC | 63,299 | $362K | 0.0% | $5.72 | $4.98 | — | COM | 532352101 |
| RWX | SPDR INDEX SHS FDS | 8,812 | $362K | 0.0% | $41.08 | $42.08 | — | DJ INTL RL ETF | 78463X863 |
| — | RENTECH INC | 207,431 | $362K | 0.0% | $1.75 | $1.98 | — | COM | 760112102 |
| — | SPARTAN MTRS INC | 54,010 | $361K | 0.0% | $6.68 | $6.06 | — | COM | 846819100 |
| — | LADENBURG THALMAN FIN SVCS I | 115,533 | $361K | 0.0% | $3.12 | $1.80 | — | COM | 50575Q102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,765 | $361K | 0.0% | $33.53 * | $28.19 | +27.3% | COM | 45068B109 |
| — | LIVEPERSON INC | 24,430 | $361K | 0.0% | $14.78 | $9.42 | — | COM | 538146101 |
| — | BANK KY FINL CORP | 9,812 | $361K | 0.0% | $36.79 | $27.25 | — | COM | 062896105 |
| — | POWERSHARES ETF TR II | 11,591 | $360K | 0.0% | $31.06 | $28.53 | — | S&P600 LOVL PT | 73937B639 |
| TG | TREDEGAR CORP | 12,537 | $359K | 0.0% | $28.64 * | $13.91 | +2.3% | COM | 894650100 |
| — | NATUS MEDICAL INC DEL | 16,003 | $359K | 0.0% | $22.43 | $14.15 | — | COM | 639050103 |
| MRCC | MONROE CAP CORP | 29,500 | $359K | 0.0% | $12.17 * | $3.24 | 0.0% | COM | 610335101 |
| MDXG | MIMEDX GROUP INC | 41,031 | $358K | 0.0% | $8.73 * | $5.51 | +11.1% | COM | 602496101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,439 | $358K | 0.0% | $6.23 * | $7.49 | -19.2% | COM | 46269C102 |
| CENX | CENTURY ALUM CO | 34,182 | $357K | 0.0% | $10.44 * | $8.84 | +0.8% | COM | 156431108 |
| — | M/I HOMES INC | 275,000 | $357K | 0.0% | $1.30 | $1.15 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CEMEX SAB DE CV | 300,000 | $355K | 0.0% | $1.18 | $1.18 | — | NOTE 4.875% 3/1 | 151290AV5 |
| AAPL | APPLE INC | 25,918 | $354K | 0.0% | $13.66 * | $15.48 | +5.8% | Put | 037833100 |
| — | INTL FCSTONE INC | 19,216 | $354K | 0.0% | $18.42 | $20.41 | — | COM | 46116V105 |
| — | PULASKI FINL CORP | 31,500 | $353K | 0.0% | $11.21 | $10.28 | — | COM | 745548107 |
| OCFC | OCEANFIRST FINL CORP | 20,606 | $352K | 0.0% | $17.08 * | $10.97 | +5.5% | COM | 675234108 |
| — | ENERNOC INC | 20,262 | $348K | 0.0% | $17.18 | $14.94 | — | COM | 292764107 |
| — | GRAMERCY PPTY TR INC | 60,679 | $348K | 0.0% | $5.74 | $4.14 | — | COM | 38489R100 |
| — | HAWAIIAN HOLDINGS INC | 36,309 | $348K | 0.0% | $9.58 | $7.43 | — | COM | 419879101 |
| — | PHH CORP | 325,000 | $346K | 0.0% | $1.06 | $1.08 | — | NOTE 4.000% 9/0 | 693320AN3 |
| NRIM | NORTHRIM BANCORP INC | 13,200 | $346K | 0.0% | $26.21 * | $4.02 | +2.2% | COM | 666762109 |
| — | AMERICAN SOFTWARE INC | 35,151 | $346K | 0.0% | $9.84 | $8.51 | — | CL A | 029683109 |
| ECTM | ECA MARCELLUS TR I | 45,092 | $345K | 0.0% | $7.65 | $8.65 | — | COM UNIT | 26827L109 |
| — | USA MOBILITY INC | 24,132 | $344K | 0.0% | $14.25 | $14.14 | — | COM | 90341G103 |
| — | DIME CMNTY BANCSHARES | 20,332 | $343K | 0.0% | $16.87 | $16.62 | — | COM | 253922108 |
| — | MIRATI THERAPEUTICS INC | 20,606 | $342K | 0.0% | $16.60 | $15.09 | — | COM | 60468T105 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,258 | $341K | 0.0% | $30.29 * | $28.18 | +1.0% | COM | 390905107 |
| — | PARAMOUNT GOLD & SILVER CORP | 366,284 | $341K | 0.0% | $0.93 | $1.15 | — | COM | 69924P102 |
| FF | FUTUREFUEL CORPORATION | 21,618 | $340K | 0.0% | $15.73 * | $4.32 | +4.1% | COM | 36116M106 |
| KBE | SPDR SERIES TRUST | 10,300 | $340K | 0.0% | $33.01 | $30.00 | — | S&P BK ETF | 78464A797 |
| — | INTEGRATED SILICON SOLUTION | 28,297 | $340K | 0.0% | $12.02 | $10.85 | — | COM | 45812P107 |
| — | WESTMORELAND COAL CO | 17,615 | $339K | 0.0% | $19.24 | $13.15 | — | COM | 960878106 |
| — | ANNIES INC | 7,896 | $339K | 0.0% | $42.93 | $49.05 | — | COM | 03600T104 |
| — | RITE AID CORP | 165,000 | $339K | 0.0% | $2.05 | $2.01 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | LUMOS NETWORKS CORP | 16,109 | $338K | 0.0% | $20.98 | $21.60 | — | COM | 550283105 |
| — | BIOAMBER INC | 45,100 | $337K | 0.0% | $7.47 | $4.89 | — | COM | 09072Q106 |
| — | KCG HLDGS INC | 28,226 | $337K | 0.0% | $11.94 | $8.65 | — | CL A | 48244B100 |
| — | MERITAGE HOMES CORP | 300,000 | $336K | 0.0% | $1.12 | $1.07 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| HVT | HAVERTY FURNITURE INC | 10,790 | $336K | 0.0% | $31.14 * | $25.22 | +9.4% | COM | 419596101 |
| — | BIO-REFERENCE LABS INC | 13,180 | $335K | 0.0% | $25.42 | $29.84 | — | COM $.01 NEW | 09057G602 |
| HZO | MARINEMAX INC | 20,891 | $335K | 0.0% | $16.04 * | $11.95 | +26.3% | COM | 567908108 |
| — | BLUEBIRD BIO INC | 15,990 | $335K | 0.0% | $20.95 | $26.95 | — | COM | 09609G100 |
| — | MAG SILVER CORP | 64,664 | $333K | 0.0% | $5.15 | $5.42 | — | COM | 55903Q104 |
| — | RPM INTL INC | 300,000 | $331K | 0.0% | $1.10 | $1.10 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | GLOBAL CASH ACCESS HLDGS INC | 33,184 | $330K | 0.0% | $9.94 | $7.80 | — | COM | 378967103 |
| — | AK STL CORP | 205,000 | $330K | 0.0% | $1.61 | $1.61 | — | NOTE 5.000%11/1 | 001546AP5 |
| COKE | COCA COLA BOTTLING CO CONS | 4,520 | $330K | 0.0% | $73.01 * | $5.77 | +4.2% | COM | 191098102 |
| — | CARMIKE CINEMAS INC | 11,886 | $329K | 0.0% | $27.68 | $22.05 | — | COM | 143436400 |
| — | AMERICAN SCIENCE & ENGR INC | 4,576 | $329K | 0.0% | $71.90 | $60.27 | — | COM | 029429107 |
| — | CAMCO FINL CORP | 49,344 | $329K | 0.0% | $6.67 | $6.67 | — | COM | 132618109 |
| EGY | VAALCO ENERGY INC | 47,801 | $328K | 0.0% | $6.86 * | $4.83 | +1.6% | COM NEW | 91851C201 |
| — | STEIN MART INC | 24,411 | $327K | 0.0% | $13.40 | $13.67 | — | COM | 858375108 |
| — | EPIQ SYS INC | 20,261 | $327K | 0.0% | $16.14 | $13.15 | — | COM | 26882D109 |
| — | PIONEER ENERGY SVCS CORP | 40,810 | $326K | 0.0% | $7.99 | $7.49 | — | COM | 723664108 |
| — | ACETO CORP | 13,062 | $326K | 0.0% | $24.96 | $15.60 | — | COM | 004446100 |
| CPK | CHESAPEAKE UTILS CORP | 5,428 | $325K | 0.0% | $59.87 * | $28.61 | +2.8% | COM | 165303108 |
| — | NAVIGATORS GROUP INC | 5,162 | $325K | 0.0% | $62.96 | $57.70 | — | COM | 638904102 |
| — | STEINER LEISURE LTD | 6,628 | $325K | 0.0% | $49.03 | $58.37 | — | ORD | P8744Y102 |
| — | AMERICAN RLTY CAP PPTYS INC | 325,000 | $324K | 0.0% | $1.00 | $0.94 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ELAN PLC | 17,900 | $324K | 0.0% | $18.10 | $15.58 | — | ADR | 284131208 |
| — | INTELIQUENT INC | 28,606 | $324K | 0.0% | $11.33 | $9.64 | — | COM | 45825N107 |
| IMMR | IMMERSION CORP | 31,242 | $323K | 0.0% | $10.34 * | $13.72 | -10.6% | COM | 452521107 |
| — | BLACKROCK MUNICIPAL BOND TR | 23,604 | $323K | 0.0% | $13.68 | $14.16 | — | COM | 09249H104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,654 | $323K | 0.0% | $25.53 * | $9.63 | +30.8% | COM | 82312B106 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,654 | $322K | 0.0% | $10.50 | $8.76 | — | CL A | 293639100 |
| — | MEADOWBROOK INS GROUP INC | 46,447 | $322K | 0.0% | $6.93 | $6.49 | — | COM | 58319P108 |
| — | WISDOMTREE TR | 15,000 | $322K | 0.0% | $21.47 | $21.20 | — | GLB NAT RES FD | 97717W711 |
| URG | UR ENERGY INC | 232,963 | $321K | 0.0% | $1.38 * | $1.14 | -0.9% | COM | 91688R108 |
| — | RUBICON MINERALS CORP | 373,956 | $321K | 0.0% | $0.86 | $1.07 | — | COM | 780911103 |
| CASS | CASS INFORMATION SYS INC | 4,767 | $320K | 0.0% | $67.13 * | $31.65 | +8.1% | COM | 14808P109 |
| MMSI | MERIT MED SYS INC | 20,420 | $320K | 0.0% | $15.67 * | $12.88 | +17.8% | COM | 589889104 |
| AORT | CRYOLIFE INC | 28,927 | $320K | 0.0% | $11.06 * | $6.57 | +39.6% | COM | 228903100 |
| — | WILLBROS GROUP INC DEL | 34,016 | $319K | 0.0% | $9.38 | $9.17 | — | COM | 969203108 |
| — | MCG CAPITAL CORP | 72,573 | $319K | 0.0% | $4.40 | $5.03 | — | COM | 58047P107 |
| — | ATLANTIC TELE NETWORK INC | 5,650 | $319K | 0.0% | $56.46 | $52.04 | — | COM NEW | 049079205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 52,335 | $318K | 0.0% | $6.08 * | $3.35 | +7.7% | CL A | 29382R107 |
| — | MATTRESS FIRM HLDG CORP | 7,378 | $317K | 0.0% | $42.97 | $31.80 | — | COM | 57722W106 |
| EWA | ISHARES | 13,028 | $317K | 0.0% | $24.33 | $25.18 | — | MSCI AUST ETF | 464286103 |
| — | CAREER EDUCATION CORP | 56,116 | $317K | 0.0% | $5.65 | $2.75 | — | COM | 141665109 |
| — | AAR CORP | 300,000 | $315K | 0.0% | $1.05 | $1.04 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | DELCATH SYS INC | 1,239,151 | $315K | 0.0% | $0.25 | $0.26 | — | COM | 24661P104 |
| MCHB | HOMESTREET INC | 15,770 | $315K | 0.0% | $19.97 | $20.86 | -5.0% | COM | 43785V102 |
| AMBA | AMBARELLA INC | 9,256 | $313K | 0.0% | $33.82 * | $17.01 | +34.9% | SHS | G037AX101 |
| — | LIBERTY MEDIA CORP | 500,000 | $312K | 0.0% | $0.62 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |
| VPU | VANGUARD WORLD FDS | 3,761 | $312K | 0.0% | $82.96 | $81.36 | — | UTILITIES ETF | 92204A876 |
| PDFS | PDF SOLUTIONS INC | 12,204 | $311K | 0.0% | $25.48 * | $20.57 | +11.8% | COM | 693282105 |
| WTI | W & T OFFSHORE INC | 19,460 | $310K | 0.0% | $15.93 * | $16.15 | +10.6% | COM | 92922P106 |
| — | INLAND REAL ESTATE CORP | 282,000 | $310K | 0.0% | $1.10 | $1.07 | — | NOTE 5.000%11/1 | 457461AC5 |
| — | ENGILITY HLDGS INC | 9,333 | $310K | 0.0% | $33.22 | $31.64 | — | COM | 29285W104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,000 | $309K | 0.0% | $34.33 | $32.00 | — | COM | 48661E108 |
| LFCR | LANDEC CORP | 25,552 | $308K | 0.0% | $12.05 | $13.95 | -14.4% | COM | 514766104 |
| — | AMIRA NATURE FOODS LTD | 19,500 | $307K | 0.0% | $15.74 | $12.90 | — | SHS | G0335L102 |
| — | FTD COS INC | 9,453 | $307K | 0.0% | $32.48 | $32.48 | — | COM | 30281V108 |
| — | EGA EMERGING GLOBAL SHS TR | 11,450 | $307K | 0.0% | $26.81 | $26.90 | — | EGS EMKTCONS ETF | 268461779 |
| HURC | HURCO COMPANIES INC | 12,270 | $306K | 0.0% | $24.94 | $28.44 | -11.5% | COM | 447324104 |
| — | CENVEO CORP | 275,000 | $306K | 0.0% | $1.11 | $1.01 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| ORN | ORION MARINE GROUP INC | 25,477 | $306K | 0.0% | $12.01 * | $11.04 | +5.3% | COM | 68628V308 |
| VOE | VANGUARD INDEX FDS | 3,829 | $305K | 0.0% | $79.66 | $73.22 | — | MCAP VL IDXVIP | 922908512 |
| CUBI | CUSTOMERS BANCORP INC | 14,934 | $305K | 0.0% | $20.42 * | $15.21 | +4.8% | COM | 23204G100 |
| — | ERA GROUP INC | 9,901 | $304K | 0.0% | $30.70 | $27.16 | — | COM | 26885G109 |
| LKFN | LAKELAND FINL CORP | 7,822 | $303K | 0.0% | $38.74 * | $15.50 | +13.9% | COM | 511656100 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,716 | $303K | 0.0% | $81.54 | $52.28 | — | COM | 969490101 |
| — | SAGENT PHARMACEUTICALS INC | 11,952 | $302K | 0.0% | $25.27 | $20.36 | — | COM | 786692103 |
| VCR | VANGUARD WORLD FDS | 2,796 | $301K | 0.0% | $107.65 | $98.47 | — | CONSUM DIS ETF | 92204A108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,800 | $301K | 0.0% | $17.92 | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| — | PRETIUM RES INC | 58,164 | $299K | 0.0% | $5.14 | $6.71 | — | COM | 74139C102 |
| WMK | WEIS MKTS INC | 5,711 | $299K | 0.0% | $52.36 * | $36.54 | +3.7% | COM | 948849104 |
| — | PAX WORLD FDS TR II | 10,000 | $299K | 0.0% | $29.90 | $29.90 | — | MSCI ESG IDX | 70422P206 |
| EPAM | EPAM SYS INC | 8,584 | $299K | 0.0% | $34.83 * | $30.78 | +16.1% | COM | 29414B104 |
| — | BELLATRIX EXPLORATION LTD | 40,816 | $299K | 0.0% | $7.33 | $7.61 | — | COM | 078314101 |
| — | HERITAGE FINL GROUP INC | 15,485 | $298K | 0.0% | $19.24 | $17.38 | — | COM | 42726X102 |
| SOXX | ISHARES | 4,100 | $298K | 0.0% | $72.68 | $66.59 | — | PHLX SEMICND ETF | 464287523 |
| WIP | SPDR SERIES TRUST | 5,104 | $298K | 0.0% | $58.39 | $59.37 | — | DB INT GVT ETF | 78464A490 |
| — | BLACKROCK REAL ASSET EQUITY | 34,100 | $297K | 0.0% | $8.71 | $8.95 | — | COM | 09254B109 |
| — | RESOLUTE ENERGY CORP | 33,089 | $297K | 0.0% | $8.98 | $8.35 | — | COM | 76116A108 |
| — | DURATA THERAPEUTICS INC | 23,172 | $296K | 0.0% | $12.77 | $9.03 | — | COM | 26658A107 |
| — | DENDREON CORP | 99,099 | $296K | 0.0% | $2.99 | $2.93 | — | COM | 24823Q107 |
| — | WEST CORP | 11,436 | $293K | 0.0% | $25.62 | $22.12 | — | COM | 952355204 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 6,796 | $293K | 0.0% | $43.11 | $38.96 | — | UNIT KING ALPH | 33737J224 |
| — | E TRADE FINANCIAL CORP | 155,000 | $293K | 0.0% | $1.89 | $1.59 | — | NOTE 8/3 | 269246AZ7 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 19,570 | $292K | 0.0% | $14.92 | $13.96 | — | COM | 092501105 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,850 | $292K | 0.0% | $26.91 | $26.95 | — | SOVEREIGN DEBT | 73936T573 |
| — | FIRSTSERVICE CORP | 6,811 | $292K | 0.0% | $42.87 | $38.76 | — | SUB VTG SH | 33761N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,340 | $292K | 0.0% | $35.01 | $32.46 | — | GUGG CHN TECH | 18383Q135 |
| SDOG | ALPS ETF TR | 8,523 | $291K | 0.0% | $34.14 | $32.03 | — | SECTR DIV DOGS | 00162Q858 |
| — | OMNICARE INC | 127,000 | $291K | 0.0% | $2.29 | $2.12 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | HORSEHEAD HLDG CORP | 18,050 | $291K | 0.0% | $16.12 | $12.45 | — | COM | 440694305 |
| — | SCIQUEST INC NEW | 10,234 | $290K | 0.0% | $28.34 | $22.43 | — | COM | 80908T101 |
| EBND | SPDR SERIES TRUST | 9,750 | $290K | 0.0% | $29.74 | $30.14 | — | BRCLY EM LOCL | 78464A391 |
| — | PZENA INVESTMENT MGMT INC | 24,687 | $290K | 0.0% | $11.75 | $6.97 | — | CLASS A | 74731Q103 |
| — | TRIPLE-S MGMT CORP | 14,911 | $289K | 0.0% | $19.38 | $18.35 | — | CL B | 896749108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,346 | $288K | 0.0% | $17.62 | $16.81 | — | COM | 01883A107 |
| IPAR | INTER PARFUMS INC | 8,039 | $287K | 0.0% | $35.70 * | $30.35 | +13.2% | COM | 458334109 |
| — | ACTIVE POWER INC | 85,128 | $286K | 0.0% | $3.36 | $2.89 | — | COM NEW | 00504W308 |
| — | EASTMAN KODAK CO | 14,579 | $286K | 0.0% | $19.62 | $19.62 | — | *W EXP 09/03/201 | 277461133 |
| DNN | DENISON MINES CORP | 238,749 | $285K | 0.0% | $1.19 * | $1.20 | -8.2% | COM | 248356107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,534 | $285K | 0.0% | $27.06 * | $25.66 | +2.7% | COM | 598511103 |
| — | SILICONWARE PRECISION INDS L | 47,750 | $285K | 0.0% | $5.97 | $5.77 | — | SPONSD ADR SPL | 827084864 |
| — | MFS INTER INCOME TR | 54,902 | $284K | 0.0% | $5.17 | $5.30 | — | SH BEN INT | 55273C107 |
| — | NEWBRIDGE BANCORP | 38,358 | $284K | 0.0% | $7.40 | $7.28 | — | CL A NO PAR | 65080T102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 28,111 | $284K | 0.0% | $10.10 | $8.38 | — | CL A | 18451C109 |
| CCBG | CAPITAL CITY BK GROUP INC | 24,186 | $284K | 0.0% | $11.74 * | $9.71 | -0.8% | COM | 139674105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,279 | $284K | 0.0% | $53.80 * | $47.79 | +7.0% | COM | 635906100 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,185 | $283K | 0.0% | $9.07 | $9.06 | — | CL A | 609720107 |
| — | GOLDEN STAR RES LTD CDA | 645,550 | $283K | 0.0% | $0.44 | $0.40 | — | COM | 38119T104 |
| — | BIOSCRIP INC | 38,244 | $282K | 0.0% | $7.37 | $8.76 | — | COM | 09069N108 |
| HTO | SJW CORP | 9,520 | $282K | 0.0% | $29.62 * | $27.13 | +4.1% | COM | 784305104 |
| — | NOODLES & CO | 7,854 | $281K | 0.0% | $35.78 | $42.74 | — | CL A | 65540B105 |
| — | SIBANYE GOLD LTD | 59,061 | $281K | 0.0% | $4.76 | $5.18 | — | SPONSORED ADR | 825724206 |
| UEIC | UNIVERSAL ELECTRS INC | 7,341 | $279K | 0.0% | $38.01 | $31.48 | +18.5% | COM | 913483103 |
| — | MARKET VECTORS ETF TR | 5,000 | $279K | 0.0% | $55.80 | $53.00 | — | GBL ALTER ENRG | 57061R593 |
| — | POWERSHARES ETF TR II | 9,860 | $279K | 0.0% | $28.30 | $27.25 | — | PWRSH S&P500HI | 73937B654 |
| — | AUTHENTIDATE HLDG CORP | 208,500 | $279K | 0.0% | $1.34 | $0.89 | — | COM NEW | 052666203 |
| — | INSYS THERAPEUTICS INC NEW | 7,215 | $279K | 0.0% | $38.67 | $34.94 | — | COM NEW | 45824V209 |
| — | AMERICAN INTL GROUP INC | 13,754 | $278K | 0.0% | $20.21 | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,009 | $276K | 0.0% | $15.33 * | $15.26 | -2.4% | COM | 89214P109 |
| — | SOLAZYME INC | 25,511 | $276K | 0.0% | $10.82 | $10.78 | — | COM | 83415T101 |
| — | GENCO SHIPPING & TRADING LTD | 110,033 | $275K | 0.0% | $2.50 | $3.02 | — | SHS | Y2685T107 |
| — | SPDR SERIES TRUST | 6,021 | $275K | 0.0% | $45.67 | $45.66 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MRCY | MERCURY SYS INC | 24,988 | $273K | 0.0% | $10.93 * | $9.48 | +5.5% | COM | 589378108 |
| EIRL | ISHARES | 7,628 | $273K | 0.0% | $35.79 | $33.10 | — | IRELAND CAPD ETF | 46429B507 |
| — | CLEANTECH SOLUTIONS INTL INC | 50,165 | $273K | 0.0% | $5.44 | $5.44 | — | COM NEW | 18451N204 |
| — | COMPUCREDIT HLDGS CORP | 690,000 | $273K | 0.0% | $0.40 | $0.40 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 15,000 | $273K | 0.0% | $18.20 | $17.40 | — | COM | 41013V100 |
| VOX | VANGUARD WORLD FDS | 3,258 | $272K | 0.0% | $83.49 | $80.62 | — | TELCOMM ETF | 92204A884 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,022 | $272K | 0.0% | $54.16 * | $15.59 | +13.3% | COM | 00770C101 |
| — | SOPHIRIS BIO INC | 73,861 | $272K | 0.0% | $3.68 | $4.66 | — | COM NEW | 83578Q209 |
| PEBO | PEOPLES BANCORP INC | 12,065 | $271K | 0.0% | $22.46 | $21.75 | +2.6% | COM | 709789101 |
| ERII | ENERGY RECOVERY INC | 49,018 | $271K | 0.0% | $5.53 | $5.20 | +8.0% | COM | 29270J100 |
| — | NIMBLE STORAGE INC | 6,000 | $271K | 0.0% | $45.17 | $45.17 | — | COM | 65440R101 |
| — | RUTHS HOSPITALITY GROUP INC | 19,052 | $270K | 0.0% | $14.17 | $11.84 | — | COM | 783332109 |
| — | CALLIDUS SOFTWARE INC | 19,721 | $270K | 0.0% | $13.69 | $9.14 | — | COM | 13123E500 |
| — | AIR TRANSPORT SERVICES GRP I | 33,504 | $270K | 0.0% | $8.06 | $7.47 | — | COM | 00922R105 |
| — | TELETECH HOLDINGS INC | 11,324 | $270K | 0.0% | $23.84 | $25.07 | — | COM | 879939106 |
| — | WAUSAU PAPER CORP | 21,353 | $270K | 0.0% | $12.64 | $12.99 | — | COM | 943315101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,422 | $269K | 0.0% | $78.61 * | $26.18 | +10.8% | COM | 198516106 |
| SPY | SPDR S&P 500 ETF TR | 360,631 | $268K | 0.0% | $0.74 | $172.44 | — | Put | 78462F103 |
| — | EASTMAN KODAK CO | 14,579 | $268K | 0.0% | $18.38 | $18.38 | — | *W EXP 09/03/201 | 277461141 |
| — | INTERMUNE INC | 300,000 | $267K | 0.0% | $0.89 | $0.89 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,973 | $267K | 0.0% | $33.49 | $30.70 | — | GUG RAYM JAMES S | 18383M613 |
| — | FIRST SEC GROUP INC | 116,811 | $267K | 0.0% | $2.29 | $2.07 | — | COM NEW | 336312202 |
| — | PENNS WOODS BANCORP INC | 5,253 | $267K | 0.0% | $50.83 | $49.62 | — | COM | 708430103 |
| — | STAR BULK CARRIERS CORP | 20,000 | $266K | 0.0% | $13.30 | $10.11 | — | SHS NEW | Y8162K121 |
| — | ISHARES | 17,114 | $266K | 0.0% | $15.54 | $14.10 | — | MSCI ITALCPD ETF | 464286855 |
| SAH | SONIC AUTOMOTIVE INC | 10,895 | $266K | 0.0% | $24.41 * | $22.99 | +1.4% | CL A | 83545G102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,857 | $266K | 0.0% | $22.43 * | $21.74 | -1.0% | CL A | 87724P106 |
| — | CSS INDS INC | 9,346 | $266K | 0.0% | $28.46 | $24.00 | — | COM | 125906107 |
| — | ACCELRYS INC | 28,008 | $266K | 0.0% | $9.50 | $9.83 | — | COM | 00430U103 |
| — | INTREXON CORP | 11,142 | $264K | 0.0% | $23.69 | $23.67 | — | COM | 46122T102 |
| — | SUPER MICRO COMPUTER INC | 15,438 | $264K | 0.0% | $17.10 | $13.53 | — | COM | 86800U104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 10,739 | $264K | 0.0% | $24.58 | $24.57 | — | ORD | M4146Y108 |
| — | TEXAS PAC LD TR | 2,651 | $264K | 0.0% | $99.59 | $92.97 | — | SUB CTF PROP I T | 882610108 |
| EDIV | SPDR INDEX SHS FDS | 6,744 | $263K | 0.0% | $39.00 | $40.28 | — | S&P EM MKT DIV | 78463X533 |
| — | MORGAN STANLEY INDIA INVS FD | 15,094 | $263K | 0.0% | $17.42 | $15.02 | — | COM | 61745C105 |
| — | CHUYS HLDGS INC | 7,342 | $263K | 0.0% | $35.82 | $35.86 | — | COM | 171604101 |
| — | CURRENCYSHARES SWISS FRANC T | 2,400 | $262K | 0.0% | $109.17 | $108.26 | — | SWISS FRANC SH | 23129V109 |
| — | A H BELO CORP | 35,160 | $262K | 0.0% | $7.45 | $7.83 | — | COM CL A | 001282102 |
| — | RTI INTL METALS INC | 250,000 | $262K | 0.0% | $1.05 | $1.04 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PHI INC | 6,041 | $261K | 0.0% | $43.20 | $37.65 | — | COM NON VTG | 69336T205 |
| — | NAUGATUCK VY FINL CORP MD | 36,137 | $261K | 0.0% | $7.22 | $7.64 | — | COM | 63906P107 |
| — | ETFS PRECIOUS METALS BASKET | 3,952 | $260K | 0.0% | $65.79 | $72.23 | — | PHYS PM BSKT | 26922W109 |
| PLUS | EPLUS INC | 4,606 | $260K | 0.0% | $56.45 * | $14.56 | -8.0% | COM | 294268107 |
| — | EXONE CO | 4,333 | $260K | 0.0% | $60.00 | $42.51 | — | COM | 302104104 |
| HYS | PIMCO ETF TR | 2,440 | $259K | 0.0% | $106.15 | $104.49 | — | 0-5 HIGH YIELD | 72201R783 |
| ELD | WISDOMTREE TR | 5,680 | $259K | 0.0% | $45.60 | $47.07 | — | EM LCL DEBT FD | 97717X867 |
| CRVL | CORVEL CORP | 5,540 | $258K | 0.0% | $46.57 * | $11.26 | +25.8% | COM | 221006109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,519 | $258K | 0.0% | $39.58 | $38.61 | — | AUTO INDEX FD | 33734X309 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 20,560 | $257K | 0.0% | $12.50 | $12.50 | — | COM | 01864U106 |
| — | NUVEEN PA PREM INCOME MUN FD | 21,648 | $257K | 0.0% | $11.87 | $12.24 | — | COM | 67061F101 |
| — | PRUDENTIAL SHT DURATION HG Y | 14,800 | $257K | 0.0% | $17.36 | $17.97 | — | COM | 74442F107 |
| — | BLACKROCK LTD DURATION INC T | 14,990 | $256K | 0.0% | $17.08 | $16.94 | — | COM SHS | 09249W101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,765 | $256K | 0.0% | $13.64 | $14.04 | — | SH BEN INT | 09248E102 |
| — | STATE AUTO FINL CORP | 12,100 | $256K | 0.0% | $21.16 | $20.86 | — | COM | 855707105 |
| — | INTERVEST BANCSHARES CORP | 34,105 | $256K | 0.0% | $7.51 | $7.92 | — | COM | 460927106 |
| — | DYNAMIC MATLS CORP | 11,763 | $255K | 0.0% | $21.68 | $23.11 | — | COM | 267888105 |
| DFE | WISDOMTREE TR | 4,408 | $255K | 0.0% | $57.85 | $50.36 | — | EUROPE SMCP DV | 97717W869 |
| FBNC | FIRST BANCORP N C | 15,415 | $255K | 0.0% | $16.54 * | $11.83 | +2.9% | COM | 318910106 |
| GOOD | GLADSTONE COML CORP | 14,202 | $255K | 0.0% | $17.96 | $17.93 | — | COM | 376536108 |
| — | CENCOSUD S A | 23,476 | $255K | 0.0% | $10.86 | $13.37 | — | SPONSORED ADS | 15132H101 |
| — | PACIFIC CONTINENTAL CORP | 15,983 | $254K | 0.0% | $15.89 | $13.08 | — | COM | 69412V108 |
| — | EDWARDS GROUP LTD | 25,000 | $254K | 0.0% | $10.16 | $9.84 | — | SPONSORED ADR | 281736108 |
| CVCO | CAVCO INDS INC DEL | 3,715 | $254K | 0.0% | $68.37 * | $54.54 | +11.7% | COM | 149568107 |
| IHE | ISHARES | 2,161 | $254K | 0.0% | $117.54 | $117.54 | — | U.S. PHARMA ETF | 464288836 |
| — | KEYW HLDG CORP | 18,947 | $254K | 0.0% | $13.41 | $13.42 | — | COM | 493723100 |
| — | TWENTY FIRST CENTY FOX INC | 51,000 | $253K | 0.0% | $4.96 | $33.51 | — | Call | 90130A101 |
| — | ASANKO GOLD INC | 154,904 | $253K | 0.0% | $1.63 | $1.80 | — | COM | 04341Y105 |
| — | MACQUARIE FT TR GB INF UT DI | 15,145 | $253K | 0.0% | $16.71 | $15.57 | — | COM | 55607W100 |
| QLTA | ISHARES | 5,062 | $252K | 0.0% | $49.78 | $49.59 | — | A RATE CP BD ETF | 46429B291 |
| SEM | SELECT MED HLDGS CORP | 21,786 | $252K | 0.0% | $11.57 * | $3.98 | +8.3% | COM | 81619Q105 |
| — | NEWLINK GENETICS CORP | 11,473 | $252K | 0.0% | $21.96 | $18.76 | — | COM | 651511107 |
| CORT | CORCEPT THERAPEUTICS INC | 78,226 | $251K | 0.0% | $3.21 * | $1.76 | +14.6% | COM | 218352102 |
| C | CITIGROUP INC | 45,175 | $250K | 0.0% | $5.53 * | $37.61 | +0.1% | Call | 172967424 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,866 | $250K | 0.0% | $16.82 | $16.82 | — | COM | 44157R109 |
| MU | MICRON TECHNOLOGY INC | 44,584 | $249K | 0.0% | $5.58 * | $14.92 | +27.1% | Call | 595112103 |
| TCBK | TRICO BANCSHARES | 8,781 | $248K | 0.0% | $28.24 * | $21.84 | +17.7% | COM | 896095106 |
| — | IXYS CORP | 19,325 | $248K | 0.0% | $12.83 | $9.63 | — | COM | 46600W106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 13,796 | $248K | 0.0% | $17.98 | $17.98 | — | COM UNIT LTDPT | 84130C100 |
| — | PEP BOYS MANNY MOE & JACK | 20,562 | $248K | 0.0% | $12.06 | $12.45 | — | COM | 713278109 |
| — | NANOVIRICIDES INC | 51,700 | $248K | 0.0% | $4.80 | $4.80 | — | COM NEW | 630087203 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 29,035 | $247K | 0.0% | $8.51 | $8.30 | — | COM UNIT | 09625U109 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,726 | $247K | 0.0% | $36.72 * | $22.18 | -2.3% | COM | 634865109 |
| BMRC | BANK OF MARIN BANCORP | 5,725 | $247K | 0.0% | $43.14 * | $14.69 | +4.0% | COM | 063425102 |
| — | POWERSHARES ETF TRUST | 13,462 | $247K | 0.0% | $18.35 | $17.28 | — | INTL DIV ACHV | 73935X716 |
| — | FURMANITE CORPORATION | 23,296 | $246K | 0.0% | $10.56 | $9.87 | — | COM | 361086101 |
| — | PLATINUM GROUP METALS LTD | 211,000 | $246K | 0.0% | $1.17 | $1.15 | — | COM NEW | 72765Q205 |
| — | HI-TECH PHARMACAL INC | 5,710 | $246K | 0.0% | $43.08 | $43.13 | — | COM | 42840B101 |
| ORANY | ORANGE | 20,008 | $246K | 0.0% | $12.30 | $12.50 | — | SPONSORED ADR | 684060106 |
| — | VOXX INTL CORP | 14,776 | $246K | 0.0% | $16.65 | $13.66 | — | CL A | 91829F104 |
| — | SPDR INDEX SHS FDS | 5,500 | $246K | 0.0% | $44.73 | $41.64 | — | INTL HLTH ETF | 78463X681 |
| — | ROYAL BK OF SCOTLAND PLC | 10,636 | $244K | 0.0% | $22.94 | $23.21 | — | ROGRS ENH ETNS | 78009P176 |
| — | XUEDA ED GROUP | 39,882 | $244K | 0.0% | $6.12 | $4.21 | — | SPONSORED ADR | 98418W109 |
| CHEF | CHEFS WHSE INC | 8,427 | $244K | 0.0% | $28.95 * | $21.48 | +16.1% | COM | 163086101 |
| — | EMC INS GROUP INC | 8,010 | $244K | 0.0% | $30.46 | $30.10 | — | COM | 268664109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 14,177 | $244K | 0.0% | $17.21 | $17.13 | — | COM UT BEN INT | 670731108 |
| — | REPUBLIC AWYS HLDGS INC | 22,921 | $243K | 0.0% | $10.60 | $11.89 | — | COM | 760276105 |
| CRD/B | CRAWFORD & CO | 26,339 | $243K | 0.0% | $9.23 * | $5.65 | +26.4% | CL B | 224633107 |
| CAE | CAE INC | 19,141 | $242K | 0.0% | $12.64 * | $9.92 | +4.7% | COM | 124765108 |
| GAIN | GLADSTONE INVT CORP | 30,115 | $242K | 0.0% | $8.04 * | $2.03 | +5.1% | COM | 376546107 |
| WHF | WHITEHORSE FIN INC | 16,060 | $242K | 0.0% | $15.07 | $15.38 | -1.9% | COM | 96524V106 |
| — | GLADSTONE CAPITAL CORP | 25,249 | $241K | 0.0% | $9.54 | $8.71 | — | COM | 376535100 |
| ACWX | ISHARES | 5,175 | $241K | 0.0% | $46.57 | $44.66 | — | MSCI ACWI US ETF | 464288240 |
| MG | MISTRAS GROUP INC | 11,554 | $240K | 0.0% | $20.77 * | $17.52 | +9.7% | COM | 60649T107 |
| VRA | VERA BRADLEY INC | 10,022 | $240K | 0.0% | $23.95 * | $21.36 | +7.3% | COM | 92335C106 |
| — | LANDAUER INC | 4,591 | $240K | 0.0% | $52.28 | $51.20 | — | COM | 51476K103 |
| — | EASTERN INS HLDGS INC | 9,788 | $239K | 0.0% | $24.42 | $24.32 | — | COM | 276534104 |
| — | CHINA TELECOM CORP LTD | 4,749 | $239K | 0.0% | $50.33 | $49.40 | — | SPON ADR H SHS | 169426103 |
| — | ATLANTIC PWR CORP | 68,575 | $238K | 0.0% | $3.47 | $4.31 | — | COM NEW | 04878Q863 |
| — | ARRAY BIOPHARMA INC | 230,000 | $238K | 0.0% | $1.03 | $1.13 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | CALAMOS CONV & HIGH INCOME F | 18,420 | $238K | 0.0% | $12.92 | $12.49 | — | COM SHS | 12811P108 |
| STXS | STEREOTAXIS INC | 65,514 | $237K | 0.0% | $3.62 * | $3.07 | +14.2% | COM NEW | 85916J409 |
| — | STAGE STORES INC | 10,739 | $237K | 0.0% | $22.07 | $19.15 | — | COM NEW | 85254C305 |
| MRTN | MARTEN TRANS LTD | 11,761 | $237K | 0.0% | $20.15 * | $5.66 | +5.0% | COM | 573075108 |
| DGS | WISDOMTREE TR | 5,166 | $237K | 0.0% | $45.88 | $46.54 | — | EMG MKTS SMCAP | 97717W281 |
| CNA | CNA FINL CORP | 5,534 | $237K | 0.0% | $42.83 * | $14.78 | +14.1% | COM | 126117100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 39,931 | $237K | 0.0% | $5.94 | $3.68 | — | COM | 536252109 |
| — | AMERIGAS PARTNERS L P | 5,299 | $236K | 0.0% | $44.54 | $43.01 | — | UNIT L P INT | 030975106 |
| SGU | STAR GAS PARTNERS L P | 44,812 | $235K | 0.0% | $5.24 * | $5.39 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | RUDOLPH TECHNOLOGIES INC | 20,107 | $235K | 0.0% | $11.69 | $11.35 | — | COM | 781270103 |
| — | BANKFINANCIAL CORP | 25,596 | $234K | 0.0% | $9.14 | $8.83 | — | COM | 06643P104 |
| — | ANTARES PHARMA INC | 52,462 | $234K | 0.0% | $4.46 | $4.06 | — | COM | 036642106 |
| — | MICREL INC | 23,760 | $234K | 0.0% | $9.85 | $9.10 | — | COM | 594793101 |
| ONEQ | FIDELITY COMWLTH TR | 1,424 | $233K | 0.0% | $163.62 | $163.62 | — | NDQ CP IDX TRK | 315912808 |
| — | BLACK BOX CORP DEL | 7,839 | $233K | 0.0% | $29.72 | $30.61 | — | COM | 091826107 |
| — | UBS AG JERSEY BRH | 8,625 | $232K | 0.0% | $26.90 | $26.03 | — | EXCH SEC LKD41 | 902641588 |
| DMRC | DIGIMARC CORP NEW | 12,093 | $232K | 0.0% | $19.18 | $20.57 | -7.3% | COM | 25381B101 |
| — | MULTI COLOR CORP | 6,142 | $231K | 0.0% | $37.61 | $33.91 | — | COM | 625383104 |
| — | PRICELINE COM INC | 1,150 | $231K | 0.0% | $200.87 | $1039.57 | — | Call | 741503403 |
| — | AAR CORP | 230,000 | $231K | 0.0% | $1.00 | $1.01 | — | NOTE 1.625% 3/0 | 000361AK1 |
| — | TAIWAN FD INC | 11,928 | $230K | 0.0% | $19.28 | $17.86 | — | COM | 874036106 |
| — | GLOBAL SHIP LEASE INC NEW | 38,401 | $230K | 0.0% | $5.99 | $5.18 | — | SHS A | Y27183105 |
| — | QUANTUM CORP | 192,333 | $230K | 0.0% | $1.20 | $1.38 | — | COM DSSG | 747906204 |
| — | REGADO BIOSCIENCES INC | 48,272 | $229K | 0.0% | $4.74 | $5.82 | — | COM | 75874Q107 |
| — | CONNECTICUT WTR SVC INC | 6,493 | $229K | 0.0% | $35.27 | $32.06 | — | COM | 207797101 |
| — | FREDS INC | 12,445 | $229K | 0.0% | $18.40 | $15.63 | — | CL A | 356108100 |
| — | INTERNATIONAL SHIPHOLDING CO | 7,817 | $229K | 0.0% | $29.30 | $27.31 | — | COM NEW | 460321201 |
| — | AMREIT INC NEW | 13,634 | $228K | 0.0% | $16.72 | $17.32 | — | CL B | 03216B208 |
| — | ACCESS NATL CORP | 15,311 | $228K | 0.0% | $14.89 | $14.20 | — | COM | 004337101 |
| — | TELECOMMUNICATION SYS INC | 98,255 | $227K | 0.0% | $2.31 | $2.44 | — | CL A | 87929J103 |
| — | PRIMO WTR CORP | 86,248 | $226K | 0.0% | $2.62 | $2.41 | — | COM | 74165N105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 51,500 | $226K | 0.0% | $4.39 | $4.66 | — | SPON ADR PFD B | 15234Q108 |
| GILD | GILEAD SCIENCES INC | 7,609 | $226K | 0.0% | $29.70 * | $41.52 | +16.5% | Call | 375558103 |
| — | BOX SHIPS INCORPORATED | 67,917 | $223K | 0.0% | $3.28 | $3.28 | — | SHS | Y09675102 |
| — | BREITBURN ENERGY PARTNERS LP | 11,000 | $223K | 0.0% | $20.27 | $18.33 | — | COM UT LTD PTN | 106776107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 14,300 | $223K | 0.0% | $15.59 | $14.62 | — | COM | 67073G105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,652 | $223K | 0.0% | $61.06 | $60.51 | — | MEGA CAP GRO ETF | 922042866 |
| — | EMERALD OIL INC | 29,159 | $222K | 0.0% | $7.61 | $7.19 | — | COM NEW | 29101U209 |
| OEF | ISHARES | 2,701 | $222K | 0.0% | $82.19 | $74.81 | — | S&P 100 ETF | 464287101 |
| — | EXAR CORP | 18,892 | $222K | 0.0% | $11.75 | $13.38 | — | COM | 300645108 |
| — | HUANENG PWR INTL INC | 6,123 | $221K | 0.0% | $36.09 | $40.01 | — | SPON ADR H SHS | 443304100 |
| — | CLEARONE INC | 25,251 | $221K | 0.0% | $8.75 | $8.06 | — | COM | 18506U104 |
| GIFI | GULF ISLAND FABRICATION INC | 9,527 | $220K | 0.0% | $23.09 | $22.01 | +5.2% | COM | 402307102 |
| — | BLACKROCK ENH CAP & INC FD I | 16,095 | $220K | 0.0% | $13.67 | $12.93 | — | COM | 09256A109 |
| NC | NACCO INDS INC | 3,531 | $219K | 0.0% | $62.02 * | $10.16 | +2.0% | CL A | 629579103 |
| — | BALDWIN & LYONS INC | 8,062 | $219K | 0.0% | $27.16 | $24.21 | — | CL B | 057755209 |
| — | BNC BANCORP | 12,813 | $219K | 0.0% | $17.09 | $13.29 | — | COM | 05566T101 |
| — | ADAMS RES & ENERGY INC | 3,202 | $218K | 0.0% | $68.08 | $55.31 | — | COM NEW | 006351308 |
| DGII | DIGI INTL INC | 18,007 | $217K | 0.0% | $12.05 * | $9.77 | +10.0% | COM | 253798102 |
| GOGO | GOGO INC | 8,789 | $217K | 0.0% | $24.69 * | $13.09 | +76.8% | COM | 38046C109 |
| RDCM | RADCOM LTD | 41,000 | $217K | 0.0% | $5.29 * | $5.07 | -5.4% | SHS NEW | M81865111 |
| CMF | ISHARES | 2,000 | $217K | 0.0% | $108.50 | $108.70 | — | CALI AMT-FRE ETF | 464288356 |
| — | NORTHERN LTS ETF TR | 8,200 | $217K | 0.0% | $26.46 | $26.11 | — | ARROW DJ GLOBL | 66537H105 |
| — | GENESEE & WYO INC | 1,694 | $216K | 0.0% | $127.51 | $125.99 | — | UNIT 10/01/2015 | 371559204 |
| — | HORSEHEAD HLDG CORP | 170,000 | $215K | 0.0% | $1.26 | $1.08 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | S Y BANCORP INC | 6,745 | $214K | 0.0% | $31.73 | $28.31 | — | COM | 785060104 |
| MXL | MAXLINEAR INC | 20,545 | $214K | 0.0% | $10.42 * | $7.80 | +10.3% | CL A | 57776J100 |
| — | ARROWHEAD RESH CORP | 19,740 | $214K | 0.0% | $10.84 | $10.84 | — | COM NEW | 042797209 |
| — | NUVEEN EQUITY PREM ADV FD | 16,990 | $214K | 0.0% | $12.60 | $12.11 | — | COM | 6706ET107 |
| IEP | ICAHN ENTERPRISES LP | 1,951 | $213K | 0.0% | $109.17 | $83.11 | — | DEPOSITARY UNIT | 451100101 |
| — | CHIQUITA BRANDS INTL INC | 220,000 | $213K | 0.0% | $0.97 | $0.97 | — | NOTE 4.250% 8/1 | 170032AT3 |
| — | BRIGHTCOVE INC | 15,134 | $213K | 0.0% | $14.07 | $11.21 | — | COM | 10921T101 |
| ANGO | ANGIODYNAMICS INC | 12,447 | $213K | 0.0% | $17.11 * | $11.79 | +30.5% | COM | 03475V101 |
| — | PROSHARES TR | 14,001 | $213K | 0.0% | $15.21 | $17.21 | — | ULTSHT CHINA 25 | 74347X567 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,061 | $213K | 0.0% | $9.66 * | $8.35 | -0.9% | COM | G65773106 |
| OPY | OPPENHEIMER HLDGS INC | 8,598 | $212K | 0.0% | $24.66 * | $18.31 | +14.8% | CL A NON VTG | 683797104 |
| — | SUPPORT COM INC | 56,295 | $212K | 0.0% | $3.77 | $5.44 | — | COM | 86858W101 |
| — | AMAG PHARMACEUTICALS INC | 8,781 | $212K | 0.0% | $24.14 | $21.41 | — | COM | 00163U106 |
| — | RADIOSHACK CORP | 81,696 | $212K | 0.0% | $2.59 | $3.41 | — | COM | 750438103 |
| GLP | GLOBAL PARTNERS LP | 6,000 | $212K | 0.0% | $35.33 | $34.74 | — | COM UNITS | 37946R109 |
| FORR | FORRESTER RESH INC | 5,539 | $211K | 0.0% | $38.09 * | $32.04 | +8.3% | COM | 346563109 |
| — | CALAMOS ASSET MGMT INC | 17,961 | $211K | 0.0% | $11.75 | $9.95 | — | CL A | 12811R104 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $210K | 0.0% | $17.50 | $18.83 | — | COM | 880191101 |
| — | NUSTAR GP HOLDINGS LLC | 7,507 | $210K | 0.0% | $27.97 | $22.44 | — | UNIT RESTG LLC | 67059L102 |
| — | DTS INC | 8,850 | $210K | 0.0% | $23.73 | $20.94 | — | COM | 23335C101 |
| — | POWERSHARES ETF TRUST | 6,000 | $209K | 0.0% | $34.83 | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 54,499 | $208K | 0.0% | $3.82 | $5.24 | — | CL A NEW | G20045202 |
| — | TILE SHOP HLDGS INC | 11,572 | $208K | 0.0% | $17.97 | $29.45 | — | COM | 88677Q109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 6,816 | $208K | 0.0% | $30.52 | $27.47 | — | SML CP GRW ALP | 33737M300 |
| NGS | NATURAL GAS SERVICES GROUP | 7,567 | $208K | 0.0% | $27.49 | $25.86 | +7.2% | COM | 63886Q109 |
| SOCL | GLOBAL X FDS | 9,800 | $207K | 0.0% | $21.12 | $21.12 | — | SOCIAL MED ETF | 37950E416 |
| — | NANOMETRICS INC | 10,906 | $207K | 0.0% | $18.98 | $16.06 | — | COM | 630077105 |
| TGTX | TG THERAPEUTICS INC | 53,010 | $206K | 0.0% | $3.89 * | $4.76 | -15.2% | COM | 88322Q108 |
| PKOH | PARK OHIO HLDGS CORP | 3,939 | $206K | 0.0% | $52.30 * | $28.53 | +19.8% | COM | 700666100 |
| — | ELECTRO SCIENTIFIC INDS | 19,741 | $206K | 0.0% | $10.44 | $11.63 | — | COM | 285229100 |
| WSR | WHITESTONE REIT | 15,368 | $205K | 0.0% | $13.34 | $14.71 | — | COM | 966084204 |
| — | CENTRAL FD CDA LTD | 15,600 | $205K | 0.0% | $13.14 | $14.58 | — | CL A | 153501101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,346 | $204K | 0.0% | $24.44 | $21.71 | +11.6% | COM | 800422107 |
| — | MIDDLEBURG FINANCIAL CORP | 11,343 | $204K | 0.0% | $17.98 | $19.21 | — | COM | 596094102 |
| — | INCONTACT INC | 26,038 | $203K | 0.0% | $7.80 | $8.23 | — | COM | 45336E109 |
| IFGL | ISHARES | 6,632 | $203K | 0.0% | $30.61 | $30.61 | — | INTL DEV RE ETF | 464288489 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,660 | $203K | 0.0% | $19.04 | $18.60 | — | COM | 26433C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,500 | $202K | 0.0% | $44.89 | $40.98 | — | GUGG SPINOFF ETF | 18383M605 |
| — | POWERSHARES ETF TRUST | 16,700 | $202K | 0.0% | $12.10 | $11.44 | — | GBL LSTD PVT EQT | 73935X195 |
| BHB | BAR HBR BANKSHARES | 5,104 | $202K | 0.0% | $39.58 * | $10.68 | +2.0% | COM | 066849100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,619 | $202K | 0.0% | $19.02 * | $16.26 | +2.0% | COM | 704699107 |
| — | ENVIVIO INC | 59,405 | $201K | 0.0% | $3.38 | $3.12 | — | COM | 29413T106 |
| IDT | IDT CORP | 11,290 | $201K | 0.0% | $17.80 * | $12.13 | +16.4% | CL B NEW | 448947507 |
| — | RHINO RESOURCE PARTNERS LP | 17,700 | $201K | 0.0% | $11.36 | $11.74 | — | COM UNIT REPST | 76218Y103 |
| — | NCI BUILDING SYS INC | 11,463 | $200K | 0.0% | $17.45 | $12.68 | — | COM NEW | 628852204 |
| — | INTERMUNE INC | 145,000 | $199K | 0.0% | $1.37 | $1.37 | — | NOTE 2.500%12/1 | 45884XAF0 |
| FBP | FIRST BANCORP P R | 32,235 | $199K | 0.0% | $6.17 * | $5.77 | -19.0% | COM NEW | 318672706 |
| IXJ | ISHARES | 2,316 | $199K | 0.0% | $85.92 | $83.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,601 | $198K | 0.0% | $23.02 | $21.61 | — | GBL WTR PORT | 73936T623 |
| NNBR | NN INC | 9,853 | $198K | 0.0% | $20.10 * | $12.13 | +33.7% | COM | 629337106 |
| AGM | FEDERAL AGRIC MTG CORP | 5,825 | $198K | 0.0% | $33.99 * | $22.51 | +6.7% | CL C | 313148306 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,340 | $198K | 0.0% | $16.05 | $16.60 | — | COM | 68827R108 |
| — | ELLIS PERRY INTL INC | 12,511 | $197K | 0.0% | $15.75 | $18.80 | — | COM | 288853104 |
| TITN | TITAN MACHY INC | 11,130 | $197K | 0.0% | $17.70 * | $18.28 | -7.7% | COM | 88830R101 |
| AMWD | AMERICAN WOODMARK CORP | 4,996 | $197K | 0.0% | $39.43 * | $35.78 | -3.0% | COM | 030506109 |
| — | BRYN MAWR BK CORP | 6,530 | $196K | 0.0% | $30.02 | $26.91 | — | COM | 117665109 |
| — | LTX-CREDENCE CORP | 24,529 | $195K | 0.0% | $7.95 | $6.57 | — | COM NEW | 502403207 |
| — | HEARTLAND FINL USA INC | 6,762 | $194K | 0.0% | $28.69 | $27.84 | — | COM | 42234Q102 |
| UFI | UNIFI INC | 7,150 | $193K | 0.0% | $26.99 * | $22.90 | +10.3% | COM NEW | 904677200 |
| — | CAMELOT INFORMATION SYS INC | 96,777 | $193K | 0.0% | $1.99 | $1.89 | — | ADS RP ORD SHS | 13322V105 |
| — | SANDY SPRING BANCORP INC | 6,857 | $192K | 0.0% | $28.00 | $23.21 | — | COM | 800363103 |
| — | ROCKWELL MED INC | 18,477 | $192K | 0.0% | $10.39 | $11.39 | — | COM | 774374102 |
| — | PLY GEM HLDGS INC | 10,650 | $191K | 0.0% | $17.93 | $13.96 | — | COM | 72941W100 |
| — | GENERAL COMMUNICATION INC | 17,257 | $191K | 0.0% | $11.07 | $9.52 | — | CL A | 369385109 |
| SCHA | SCHWAB STRATEGIC TR | 3,625 | $190K | 0.0% | $52.41 | $48.00 | — | US SML CAP ETF | 808524607 |
| COHU | COHU INC | 17,960 | $188K | 0.0% | $10.47 * | $10.18 | -10.8% | COM | 192576106 |
| XTN | SPDR SERIES TRUST | 2,320 | $188K | 0.0% | $81.03 | $70.69 | — | S&P TRANSN ETF | 78464A532 |
| — | CAPITALA FIN CORP | 9,492 | $188K | 0.0% | $19.81 | $19.81 | — | COM | 14054R106 |
| IMKTA | INGLES MKTS INC | 6,984 | $188K | 0.0% | $26.92 * | $22.26 | -2.0% | CL A | 457030104 |
| NPK | NATIONAL PRESTO INDS INC | 2,339 | $187K | 0.0% | $79.95 * | $72.80 | +1.1% | COM | 637215104 |
| — | NEUBERGER BERMAN MLP INCOME | 9,810 | $187K | 0.0% | $19.06 | $18.89 | — | COM | 64129H104 |
| — | OMEGA PROTEIN CORP | 15,381 | $187K | 0.0% | $12.16 | $10.15 | — | COM | 68210P107 |
| — | CHINA HYDROELECTRIC CORP | 70,099 | $187K | 0.0% | $2.67 | $2.51 | — | SPONSORED ADR | 16949D101 |
| — | CAPSTONE TURBINE CORP | 145,298 | $187K | 0.0% | $1.29 | $1.17 | — | COM | 14067D102 |
| — | CPFL ENERGIA S A | 11,680 | $186K | 0.0% | $15.92 | $17.23 | — | SPONSORED ADR | 126153105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,812 | $186K | 0.0% | $17.20 * | $13.50 | +4.6% | COM | 639027101 |
| — | YADKIN FINL CORP | 10,920 | $185K | 0.0% | $16.94 | $17.19 | — | COM | 984305102 |
| — | CENTER BANCORP INC | 9,895 | $184K | 0.0% | $18.60 | $14.18 | — | COM | 151408101 |
| — | NATIONAL WESTN LIFE INS CO | 829 | $184K | 0.0% | $221.95 | $201.52 | — | CL A | 638522102 |
| — | PROOFPOINT INC | 5,574 | $184K | 0.0% | $33.01 | $32.11 | — | COM | 743424103 |
| MCHX | MARCHEX INC | 21,432 | $184K | 0.0% | $8.59 | $6.67 | +29.9% | CL B | 56624R108 |
| — | XO GROUP INC | 12,389 | $183K | 0.0% | $14.77 | $12.90 | — | COM | 983772104 |
| — | NUVASIVE INC | 169,000 | $183K | 0.0% | $1.08 | $0.97 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | EAGLE BULK SHIPPING INC | 40,001 | $183K | 0.0% | $4.57 | $5.86 | — | SHS NEW | Y2187A119 |
| — | SUFFOLK BANCORP | 8,767 | $182K | 0.0% | $20.76 | $17.62 | — | COM | 864739107 |
| HWKN | HAWKINS INC | 4,862 | $180K | 0.0% | $37.02 * | $19.87 | -7.9% | COM | 420261109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 700,439 | $180K | 0.0% | $0.26 | $0.22 | — | MAND CV NT 16 | L0302D178 |
| FFIN | FIRST FINL BANKSHARES | 2,743 | $180K | 0.0% | $65.62 * | $11.89 | +5.3% | COM | 32020R109 |
| — | SOLAR SR CAP LTD | 9,915 | $180K | 0.0% | $18.15 | $18.03 | — | COM | 83416M105 |
| — | SYMMETRY MED INC | 18,003 | $180K | 0.0% | $10.00 | $8.14 | — | COM | 871546206 |
| KOPN | KOPIN CORP | 42,592 | $179K | 0.0% | $4.20 * | $3.63 | +5.9% | COM | 500600101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 17,822 | $179K | 0.0% | $10.04 * | $7.60 | +54.4% | COM | 28140M103 |
| CVGW | CALAVO GROWERS INC | 5,950 | $179K | 0.0% | $30.08 * | $21.92 | +9.0% | COM | 128246105 |
| — | ACTUATE CORP | 23,408 | $179K | 0.0% | $7.65 | $7.34 | — | COM | 00508B102 |
| — | ARES MULTI STRATEGY CR FD IN | 8,480 | $179K | 0.0% | $21.11 | $21.11 | — | COM | 04014Q108 |
| — | RMG NETWORKS HLDG CORP | 36,977 | $179K | 0.0% | $4.84 | $7.50 | — | COM | 74966K102 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 170,000 | $178K | 0.0% | $1.05 | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8,958 | $178K | 0.0% | $19.87 | $21.79 | — | SH BEN INT | 659310106 |
| THFF | FIRST FINL CORP IND | 4,910 | $178K | 0.0% | $36.25 * | $21.76 | +7.5% | COM | 320218100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,450 | $178K | 0.0% | $40.00 | $36.69 | — | COM SHS | 33735J101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,219 | $178K | 0.0% | $42.19 * | $26.14 | +5.3% | COM | 63888U108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,430 | $177K | 0.0% | $23.82 * | $27.61 | -17.4% | COM | 00847X104 |
| VOT | VANGUARD INDEX FDS | 1,964 | $177K | 0.0% | $90.12 | $85.10 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK RES & COMM STRAT T | 15,255 | $176K | 0.0% | $11.54 | $11.56 | — | SHS | 09257A108 |
| — | CENTRAL EUROPEAN MEDIA | 196,000 | $176K | 0.0% | $0.90 | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| NWPX | NORTHWEST PIPE CO | 4,693 | $176K | 0.0% | $37.50 * | $29.80 | +22.3% | COM | 667746101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 108,215 | $176K | 0.0% | $1.63 | $2.33 | — | COM | 030111108 |
| — | PGT INC | 17,453 | $176K | 0.0% | $10.08 | $9.89 | — | COM | 69336V101 |
| — | REALD INC | 20,572 | $175K | 0.0% | $8.51 | $6.99 | — | COM | 75604L105 |
| — | PROMOTORA DE INFORMACIONES S | 79,803 | $174K | 0.0% | $2.18 | $2.13 | — | ADR CL A SHS | 74343G204 |
| — | CHIMERIX INC | 11,576 | $174K | 0.0% | $15.03 | $20.97 | — | COM | 16934W106 |
| — | HARDINGE INC | 12,088 | $174K | 0.0% | $14.39 | $15.39 | — | COM | 412324303 |
| GABC | GERMAN AMERN BANCORP INC | 6,145 | $174K | 0.0% | $28.32 * | $12.49 | +7.6% | COM | 373865104 |
| — | APPROACH RESOURCES INC | 9,048 | $173K | 0.0% | $19.12 | $26.23 | — | COM | 03834A103 |
| — | LYON WILLIAM HOMES | 7,809 | $172K | 0.0% | $22.03 | $20.25 | — | CL A NEW | 552074700 |
| — | BIOMARIN PHARMACEUTICAL INC | 162,000 | $171K | 0.0% | $1.06 | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | KCAP FINL INC | 21,237 | $171K | 0.0% | $8.05 | $8.93 | — | COM | 48668E101 |
| TPH | TRI POINTE HOMES INC | 8,623 | $171K | 0.0% | $19.83 * | $15.29 | +12.1% | COM | 87265H109 |
| — | CHARTER FINL CORP MD | 15,902 | $170K | 0.0% | $10.69 | $10.79 | — | COM | 16122W108 |
| — | FEDERATED NATL HLDG CO | 11,597 | $170K | 0.0% | $14.66 | $10.90 | — | COM | 31422T101 |
| — | WABASH NATL CORP | 130,000 | $169K | 0.0% | $1.30 | $1.30 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | RESOURCE CAP CORP | 170,000 | $169K | 0.0% | $0.99 | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| LCUT | LIFETIME BRANDS INC | 10,718 | $168K | 0.0% | $15.67 * | $11.45 | +5.2% | COM | 53222Q103 |
| — | OCLARO INC | 67,588 | $168K | 0.0% | $2.49 | $1.76 | — | COM NEW | 67555N206 |
| — | BARCLAYS BANK PLC | 6,748 | $168K | 0.0% | $24.90 | $24.90 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | COMVERSE INC | 4,347 | $168K | 0.0% | $38.65 | $31.90 | — | COM | 20585P105 |
| — | LAYNE CHRISTENSEN CO | 9,848 | $168K | 0.0% | $17.06 | $19.95 | — | COM | 521050104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,622 | $168K | 0.0% | $19.49 * | $20.13 | +0.2% | COM | 55933J203 |
| — | HANSEN MEDICAL INC | 97,934 | $168K | 0.0% | $1.72 | $1.76 | — | COM | 411307101 |
| IMAX | IMAX CORP | 5,700 | $167K | 0.0% | $29.30 | $28.30 | +1.6% | COM | 45245E109 |
| — | LHC GROUP INC | 6,991 | $167K | 0.0% | $23.89 | $23.41 | — | COM | 50187A107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,796 | $167K | 0.0% | $7.66 | $7.56 | -0.3% | COM NEW | 50077B207 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,689 | $167K | 0.0% | $6.26 | $5.01 | +25.3% | COM | 68554V108 |
| VIS | VANGUARD WORLD FDS | 1,663 | $166K | 0.0% | $99.82 | $90.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | FX ENERGY INC | 45,539 | $166K | 0.0% | $3.65 | $3.43 | — | COM | 302695101 |
| — | MIDSOUTH BANCORP INC | 9,324 | $166K | 0.0% | $17.80 | $15.37 | — | COM | 598039105 |
| FORM | FORMFACTOR INC | 27,645 | $165K | 0.0% | $5.97 * | $6.80 | -16.0% | COM | 346375108 |
| — | PRIMERO MNG CORP | 37,302 | $165K | 0.0% | $4.42 | $5.18 | — | COM | 74164W106 |
| — | ZIOPHARM ONCOLOGY INC | 38,190 | $165K | 0.0% | $4.32 | $3.92 | — | COM | 98973P101 |
| — | OPLINK COMMUNICATIONS INC | 8,894 | $165K | 0.0% | $18.55 | $18.81 | — | COM NEW | 68375Q403 |
| — | PLX TECHNOLOGY INC | 25,093 | $164K | 0.0% | $6.54 | $6.01 | — | COM | 693417107 |
| — | ARATANA THERAPEUTICS INC | 8,620 | $163K | 0.0% | $18.91 | $16.30 | — | COM | 03874P101 |
| CEVA | CEVA INC | 10,800 | $163K | 0.0% | $15.09 | $18.44 | -18.3% | COM | 157210105 |
| — | WET SEAL INC | 60,084 | $163K | 0.0% | $2.71 | $3.92 | — | CL A | 961840105 |
| QLYS | QUALYS INC | 7,095 | $163K | 0.0% | $22.97 * | $18.76 | +18.5% | COM | 74758T303 |
| — | METRO BANCORP INC PA | 7,550 | $162K | 0.0% | $21.46 | $20.93 | — | COM | 59161R101 |
| — | INFINITY CROSS BORDER ACQUIS | 20,500 | $162K | 0.0% | $7.90 | $7.80 | — | SHS | G4772R101 |
| TBHC | KIRKLANDS INC | 6,877 | $162K | 0.0% | $23.56 * | $17.27 | +14.6% | COM | 497498105 |
| META | FACEBOOK INC | 23,202 | $162K | 0.0% | $6.98 * | $36.96 | +34.9% | Call | 30303M102 |
| CRMT | AMERICAS CAR MART INC | 3,850 | $162K | 0.0% | $42.08 * | $43.43 | -0.5% | COM | 03062T105 |
| — | REGULUS THERAPEUTICS INC | 21,978 | $162K | 0.0% | $7.37 | $8.50 | — | COM | 75915K101 |
| RAIL | FREIGHTCAR AMER INC | 6,076 | $161K | 0.0% | $26.50 * | $18.50 | +26.5% | COM | 357023100 |
| — | GSV CAP CORP | 13,324 | $160K | 0.0% | $12.01 | $14.79 | — | COM | 36191J101 |
| — | HIGHER ONE HLDGS INC | 16,543 | $160K | 0.0% | $9.67 | $7.66 | — | COM | 42983D104 |
| — | MAC-GRAY CORP | 7,585 | $160K | 0.0% | $21.09 | $14.47 | — | COM | 554153106 |
| — | HAYNES INTERNATIONAL INC | 2,917 | $160K | 0.0% | $54.85 | $45.20 | — | COM NEW | 420877201 |
| — | ECHO GLOBAL LOGISTICS INC | 7,438 | $159K | 0.0% | $21.38 | $20.90 | — | COM | 27875T101 |
| — | MITCHAM INDS INC | 9,009 | $159K | 0.0% | $17.65 | $15.23 | — | COM | 606501104 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,981 | $159K | 0.0% | $22.78 * | $15.42 | +1.2% | CL A | 043113208 |
| — | BARCLAYS BANK PLC | 6,250 | $158K | 0.0% | $25.28 | $25.44 | — | ADR PFD SR 5 | 06739H362 |
| VICR | VICOR CORP | 11,759 | $157K | 0.0% | $13.35 * | $7.98 | +24.8% | COM | 925815102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,773 | $157K | 0.0% | $7.56 * | $6.29 | +0.7% | COM | 09058V103 |
| — | ASIA PAC FD INC | 15,000 | $157K | 0.0% | $10.47 | $10.07 | — | COM | 044901106 |
| KO | COCA COLA CO | 44,294 | $156K | 0.0% | $3.52 * | $26.82 | +0.5% | Call | 191216100 |
| — | FOX CHASE BANCORP INC NEW | 9,089 | $156K | 0.0% | $17.16 | $17.39 | — | COM | 35137T108 |
| MED | MEDIFAST INC | 6,002 | $156K | 0.0% | $25.99 * | $20.24 | -4.2% | COM | 58470H101 |
| — | MEDIA GEN INC | 6,919 | $156K | 0.0% | $22.55 | $14.21 | — | CL A | 584404107 |
| — | CHINDEX INTERNATIONAL INC | 8,970 | $155K | 0.0% | $17.28 | $16.97 | — | COM | 169467107 |
| — | NORTEK INC | 2,096 | $155K | 0.0% | $73.95 | $68.65 | — | COM NEW | 656559309 |
| — | QR ENERGY LP | 9,100 | $155K | 0.0% | $17.03 | $16.27 | — | UNIT LTD PRTNS | 74734R108 |
| NVEC | NVE CORP | 2,686 | $155K | 0.0% | $57.71 * | $49.62 | +9.2% | COM NEW | 629445206 |
| VHT | VANGUARD WORLD FDS | 1,525 | $154K | 0.0% | $100.98 | $93.02 | — | HEALTH CAR ETF | 92204A504 |
| CULP | CULP INC | 7,612 | $154K | 0.0% | $20.23 * | $15.01 | +3.9% | COM | 230215105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,021 | $154K | 0.0% | $50.98 * | $30.59 | +8.1% | COM | 890110109 |
| — | GOLDEN STAR RES LTD CDA | 240,000 | $153K | 0.0% | $0.64 | $0.62 | — | DEBT 5.000% 6/0 | 38119TAE4 |
| — | NUVEEN MD PREM INCOME MUN FD | 12,900 | $153K | 0.0% | $11.86 | $11.86 | — | COM | 67061Q107 |
| — | VITRAN CORP INC | 23,722 | $153K | 0.0% | $6.45 | $6.37 | — | COM | 92850E107 |
| — | MONARCH FINANCIAL HOLDINGS I | 12,448 | $153K | 0.0% | $12.29 | $11.80 | — | COM | 60907Q100 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,579 | $153K | 0.0% | $11.27 | $9.51 | — | COM NEW | 305560302 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,650 | $153K | 0.0% | $27.08 | $25.58 | — | DJ GLBL DIVID | 33734X200 |
| — | SCICLONE PHARMACEUTICALS INC | 30,531 | $153K | 0.0% | $5.01 | $5.07 | — | COM | 80862K104 |
| — | FIVE STAR QUALITY CARE INC | 27,811 | $152K | 0.0% | $5.47 | $5.14 | — | COM | 33832D106 |
| — | MARLIN BUSINESS SVCS CORP | 6,042 | $152K | 0.0% | $25.16 | $24.84 | — | COM | 571157106 |
| — | QUANTUM CORP | 150,000 | $152K | 0.0% | $1.01 | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | GLOBAL POWER EQUIPMENT GRP I | 7,806 | $152K | 0.0% | $19.47 | $20.07 | — | COM PAR $0.01 | 37941P306 |
| FIW | FIRST TR ISE WATER INDEX FD | 4,500 | $151K | 0.0% | $33.56 | $31.39 | — | COM | 33733B100 |
| — | QAD INC | 8,596 | $151K | 0.0% | $17.57 | $13.55 | — | CL A | 74727D306 |
| — | CORSICANTO LTD | 215,000 | $151K | 0.0% | $0.70 | $1.08 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | COMMUNITYONE BANCORP | 11,876 | $151K | 0.0% | $12.71 | $9.76 | — | COM | 20416Q108 |
| GTN | GRAY TELEVISION INC | 10,255 | $151K | 0.0% | $14.72 * | $7.49 | +41.1% | COM | 389375106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 5,394 | $151K | 0.0% | $27.99 * | $9.33 | 0.0% | COM UNITS | Y48125101 |
| — | DIREXION SHS ETF TR | 5,030 | $151K | 0.0% | $30.02 | $29.30 | — | 20YR TRES BEAR | 25459Y405 |
| GNE | GENIE ENERGY LTD | 14,721 | $150K | 0.0% | $10.19 * | $9.79 | +14.5% | CL B | 372284208 |
| — | INNERWORKINGS INC | 19,403 | $150K | 0.0% | $7.73 | $9.81 | — | COM | 45773Y105 |
| — | AVID TECHNOLOGY INC | 18,478 | $150K | 0.0% | $8.12 | $5.99 | — | COM | 05367P100 |
| — | PROCERA NETWORKS INC | 9,993 | $149K | 0.0% | $14.91 | $15.47 | — | COM NEW | 74269U203 |
| AAPL | APPLE INC | 11,310 | $149K | 0.0% | $13.17 * | $15.48 | +5.8% | Call | 037833100 |
| — | TITAN MACHY INC | 175,000 | $148K | 0.0% | $0.85 | $0.89 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | NUMEREX CORP PA | 11,553 | $148K | 0.0% | $12.81 | $10.93 | — | CL A | 67053A102 |
| WTBA | WEST BANCORPORATION INC | 9,430 | $148K | 0.0% | $15.69 * | $13.12 | +10.2% | CAP STK | 95123P106 |
| — | WARREN RES INC | 47,544 | $148K | 0.0% | $3.11 | $2.90 | — | COM | 93564A100 |
| — | MILLER ENERGY RES INC | 21,132 | $148K | 0.0% | $7.00 | $7.23 | — | COM | 600527105 |
| VXUS | VANGUARD STAR FD | 2,825 | $147K | 0.0% | $52.04 | $49.91 | — | VG TL INTL STK F | 921909768 |
| — | BRAVO BRIO RESTAURANT GROUP | 9,076 | $147K | 0.0% | $16.20 | $15.06 | — | COM | 10567B109 |
| — | GEVO INC | 102,942 | $147K | 0.0% | $1.43 | $1.43 | — | COM | 374396109 |
| — | TOWN SPORTS INTL HLDGS INC | 10,013 | $147K | 0.0% | $14.68 | $12.95 | — | COM | 89214A102 |
| — | GREAT PANTHER SILVER LTD | 200,000 | $146K | 0.0% | $0.73 | $0.73 | — | COM | 39115V101 |
| — | INPHI CORP | 11,360 | $146K | 0.0% | $12.85 | $13.40 | — | COM | 45772F107 |
| — | HOUSTON WIRE & CABLE CO | 11,004 | $146K | 0.0% | $13.27 | $13.43 | — | COM | 44244K109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,605 | $146K | 0.0% | $13.77 * | $11.41 | +16.4% | COM | 913915104 |
| LYTS | LSI INDS INC | 16,820 | $145K | 0.0% | $8.62 | $7.90 | +10.7% | COM | 50216C108 |
| — | ING RISK MANAGED NAT RES FD | 14,820 | $145K | 0.0% | $9.78 | $10.01 | — | COM | 449810100 |
| — | INVESCO DYNAMIC CR OPP FD | 11,293 | $145K | 0.0% | $12.84 | $12.84 | — | COM | 46132R104 |
| — | BLACK DIAMOND INC | 10,945 | $145K | 0.0% | $13.25 | $12.12 | — | COM | 09202G101 |
| — | JARDEN CORP | 103,000 | $145K | 0.0% | $1.41 | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | CIBER INC | 35,350 | $145K | 0.0% | $4.10 | $3.30 | — | COM | 17163B102 |
| KYOCY | KYOCERA CORP | 2,900 | $145K | 0.0% | $50.00 | $67.24 | — | ADR | 501556203 |
| — | PETROQUEST ENERGY INC | 33,563 | $144K | 0.0% | $4.29 | $3.98 | — | COM | 716748108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 135,000 | $144K | 0.0% | $1.07 | $1.03 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ANAREN INC | 5,156 | $143K | 0.0% | $27.73 | $25.44 | — | COM | 032744104 |
| — | FAIRWAY GROUP HLDGS CORP | 7,894 | $143K | 0.0% | $18.12 | $25.55 | — | CL A | 30603D109 |
| — | QUALITY DISTR INC FLA | 11,171 | $143K | 0.0% | $12.80 | $9.23 | — | COM | 74756M102 |
| — | REVLON INC | 5,771 | $143K | 0.0% | $24.78 | $27.69 | — | CL A NEW | 761525609 |
| PHM | PULTE GROUP INC | 71,068 | $142K | 0.0% | $2.00 * | $14.59 | +4.4% | Call | 745867101 |
| — | E-COMMERCE CHINA DANGDANG IN | 15,000 | $142K | 0.0% | $9.47 | $9.47 | — | SPN ADS COM A | 26833A105 |
| — | IMMUNOMEDICS INC | 31,088 | $142K | 0.0% | $4.57 | $6.19 | — | COM | 452907108 |
| — | POWERSHARES ETF TR II | 2,900 | $142K | 0.0% | $48.97 | $43.60 | — | S&P SMCP C DIS | 73937B506 |
| ZEUS | OLYMPIC STEEL INC | 4,897 | $141K | 0.0% | $28.79 * | $27.10 | +3.3% | COM | 68162K106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 7,925 | $141K | 0.0% | $17.79 | $18.15 | — | COM SHS BN INT | 09257D102 |
| VLGEA | VILLAGE SUPER MKT INC | 4,569 | $141K | 0.0% | $30.86 * | $36.23 | -4.3% | CL A NEW | 927107409 |
| — | NORTH VALLEY BANCORP | 7,500 | $141K | 0.0% | $18.80 | $18.78 | — | COM NEW | 66304M204 |
| — | COTT CORP QUE | 17,547 | $140K | 0.0% | $7.98 | $7.67 | — | COM | 22163N106 |
| — | BRIGUS GOLD CORP | 180,700 | $140K | 0.0% | $0.77 | $0.77 | — | COM | 109490102 |
| — | FARMERS CAP BK CORP | 6,450 | $140K | 0.0% | $21.71 | $21.76 | — | COM | 309562106 |
| — | JAMES RIVER COAL CO | 440,000 | $139K | 0.0% | $0.32 | $0.32 | — | NOTE 10.000% 6/0 | 470355AK4 |
| — | FIRST NBC BK HLDG CO | 4,308 | $139K | 0.0% | $32.27 | $24.10 | — | COM | 32115D106 |
| — | BANRO CORP | 249,488 | $138K | 0.0% | $0.55 | $0.59 | — | COM | 066800103 |
| — | THESTREET INC | 60,936 | $137K | 0.0% | $2.25 | $2.14 | — | COM | 88368Q103 |
| — | S L INDS INC | 5,101 | $137K | 0.0% | $26.86 | $24.23 | — | COM | 784413106 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,969 | $137K | 0.0% | $34.52 * | $4.52 | -5.2% | COM | 140501107 |
| WLFC | WILLIS LEASE FINANCE CORP | 7,904 | $136K | 0.0% | $17.21 | $16.98 | +0.7% | COM | 970646105 |
| — | AU OPTRONICS CORP | 43,901 | $136K | 0.0% | $3.10 | $3.65 | — | SPONSORED ADR | 002255107 |
| — | UNIVERSAL AMERN CORP NEW | 18,761 | $136K | 0.0% | $7.25 | $7.60 | — | COM | 91338E101 |
| — | COMTECH TELECOMMUNICATIONS C | 130,000 | $136K | 0.0% | $1.05 | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | ALPHATEC HOLDINGS INC | 67,792 | $135K | 0.0% | $1.99 | $1.96 | — | COM | 02081G102 |
| HCKT | HACKETT GROUP INC | 21,872 | $135K | 0.0% | $6.17 * | $6.08 | +6.2% | COM | 404609109 |
| — | COMPUTER TASK GROUP INC | 7,225 | $135K | 0.0% | $18.69 | $16.12 | — | COM | 205477102 |
| — | EATON VANCE TAX MNGED BUY WR | 9,100 | $135K | 0.0% | $14.84 | $14.35 | — | COM | 27828X100 |
| — | TEEKAY TANKERS LTD | 34,616 | $135K | 0.0% | $3.90 | $2.60 | — | CL A | Y8565N102 |
| TGS | TRANSPORTADORA DE GAS SUR | 62,530 | $135K | 0.0% | $2.16 | $2.20 | — | SPON ADR B | 893870204 |
| — | HUDSON VALLEY HOLDING CORP | 6,655 | $135K | 0.0% | $20.29 | $18.69 | — | COM | 444172100 |
| IAK | ISHARES | 2,845 | $134K | 0.0% | $47.10 | $42.80 | — | U.S. INSRNCE ETF | 464288786 |
| — | DELTA NAT GAS INC | 6,015 | $134K | 0.0% | $22.28 | $21.90 | — | COM | 247748106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 4,900 | $134K | 0.0% | $27.35 | $29.66 | — | COM | 48660P104 |
| FRD | FRIEDMAN INDS INC | 15,901 | $134K | 0.0% | $8.43 * | $8.62 | -4.4% | COM | 358435105 |
| — | COCA-COLA HBC AG | 4,622 | $134K | 0.0% | $28.99 | $29.49 | — | SPONSORED ADR | 191223106 |
| — | KEMET CORP | 23,927 | $134K | 0.0% | $5.60 | $4.17 | — | COM NEW | 488360207 |
| — | RICKS CABARET INTL INC | 11,683 | $134K | 0.0% | $11.47 | $11.70 | — | COM NEW | 765641303 |
| — | PHOTOMEDEX INC | 10,347 | $133K | 0.0% | $12.85 | $15.84 | — | COM PAR $0.01 | 719358301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,400 | $133K | 0.0% | $24.63 | $22.43 | — | NASD TECH DIV | 33738R118 |
| — | ZIX CORP | 29,330 | $132K | 0.0% | $4.50 | $4.89 | — | COM | 98974P100 |
| — | FRONTLINE LTD | 35,546 | $132K | 0.0% | $3.71 | $2.65 | — | SHS | G3682E127 |
| KMDA | KAMADA LTD | 8,906 | $132K | 0.0% | $14.82 | $14.55 | 0.0% | SHS | M6240T109 |
| — | SUPERTEX INC | 5,315 | $132K | 0.0% | $24.84 | $25.31 | — | COM | 868532102 |
| — | PCM INC | 12,800 | $131K | 0.0% | $10.23 | $9.29 | — | COM | 69323K100 |
| — | WOORI FIN HLDGS CO LTD | 3,400 | $130K | 0.0% | $38.24 | $34.60 | — | ADR | 981063100 |
| — | UNITED ONLINE INC | 9,438 | $129K | 0.0% | $13.67 | $13.67 | — | COM NEW | 911268209 |
| — | LAKE SHORE GOLD CORP | 281,800 | $129K | 0.0% | $0.46 | $0.43 | — | COM | 510728108 |
| — | ZOGENIX INC | 37,901 | $129K | 0.0% | $3.40 | $1.84 | — | COM | 98978L105 |
| XOM | EXXON MOBIL CORP | 21,144 | $129K | 0.0% | $6.10 * | $54.16 | +3.3% | Call | 30231G102 |
| — | E2OPEN INC | 5,420 | $129K | 0.0% | $23.80 | $22.32 | — | COM | 29788A104 |
| — | CLIFTON SVGS BANCORP INC | 10,125 | $129K | 0.0% | $12.74 | $12.25 | — | COM | 18712Q103 |
| SGA | SAGA COMMUNICATIONS INC | 2,589 | $129K | 0.0% | $49.83 * | $49.08 | -2.3% | CL A NEW | 786598300 |
| — | NUVEEN QUALITY PFD INCOME FD | 15,880 | $129K | 0.0% | $8.12 | $8.13 | — | COM | 67072C105 |
| CSV | CARRIAGE SVCS INC | 6,655 | $129K | 0.0% | $19.38 * | $16.03 | +3.3% | COM | 143905107 |
| — | PERFORMANT FINL CORP | 12,475 | $128K | 0.0% | $10.26 | $10.89 | — | COM | 71377E105 |
| — | COLUMBIA LABS INC | 19,463 | $128K | 0.0% | $6.58 | $7.26 | — | COM NEW | 197779200 |
| — | BALTIC TRADING LIMITED | 20,000 | $128K | 0.0% | $6.40 | $4.88 | — | COM | Y0553W103 |
| DCO | DUCOMMUN INC DEL | 4,290 | $127K | 0.0% | $29.60 * | $25.51 | +6.5% | COM | 264147109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,824 | $127K | 0.0% | $9.19 | $13.19 | — | UNIT BEN INT | 80007T101 |
| — | ABRAXAS PETE CORP | 39,318 | $127K | 0.0% | $3.23 | $2.57 | — | COM | 003830106 |
| — | BARCLAYS BANK PLC | 5,031 | $127K | 0.0% | $25.24 | $25.11 | — | ADS7.75%PFD S4 | 06739H511 |
| — | APOLLO TACTICAL INCOME FD IN | 7,000 | $126K | 0.0% | $18.00 | $16.57 | — | COM | 037638103 |
| IEZ | ISHARES | 1,950 | $126K | 0.0% | $64.62 | $62.56 | — | US OIL EQ&SV ETF | 464288844 |
| — | L & L ENERGY INC | 85,050 | $126K | 0.0% | $1.48 | $1.38 | — | COM | 50162D100 |
| — | LANNET INC | 3,840 | $126K | 0.0% | $32.81 | $21.75 | — | COM | 516012101 |
| — | TEARLAB CORP | 13,566 | $126K | 0.0% | $9.29 | $11.03 | — | COM | 878193101 |
| NATH | NATHANS FAMOUS INC NEW | 2,504 | $126K | 0.0% | $50.32 * | $55.10 | -6.0% | COM | 632347100 |
| — | MACATAWA BK CORP | 25,322 | $126K | 0.0% | $4.98 | $5.36 | — | COM | 554225102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 14,199 | $125K | 0.0% | $8.80 | $8.66 | — | COM | 67073B106 |
| — | MERRIMACK PHARMACEUTICALS IN | 122,000 | $125K | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | PIKE ELEC CORP | 11,895 | $125K | 0.0% | $10.51 | $11.30 | — | COM | 721283109 |
| XNTK | SPDR SERIES TRUST | 1,400 | $125K | 0.0% | $89.29 | $81.82 | — | MORGAN TECH ETF | 78464A102 |
| ATLO | AMES NATL CORP | 5,579 | $124K | 0.0% | $22.23 * | $13.57 | +1.8% | COM | 031001100 |
| — | COSTA INC | 5,729 | $124K | 0.0% | $21.64 | $21.64 | — | CL A | 22149T102 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,685 | $123K | 0.0% | $21.64 * | $17.90 | +8.3% | SHS | M6158M104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,300 | $123K | 0.0% | $8.04 | $11.74 | — | SPONSORED ADR | 53225G102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,000 | $123K | 0.0% | $20.50 | $20.50 | — | SHS | 33848W106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 3,278 | $123K | 0.0% | $37.52 * | $13.08 | 0.0% | COM | 319390100 |
| TGB | TASEKO MINES LTD | 57,708 | $122K | 0.0% | $2.11 | $2.08 | 0.0% | COM | 876511106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 11,602 | $122K | 0.0% | $10.52 | $13.32 | — | COM SH BEN INT | 165185109 |
| — | LMI AEROSPACE INC | 8,289 | $122K | 0.0% | $14.72 | $13.33 | — | COM | 502079106 |
| — | SPDR SERIES TRUST | 2,800 | $122K | 0.0% | $43.57 | $41.68 | — | OILGAS EQUIP | 78464A748 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,395 | $122K | 0.0% | $35.94 | $32.15 | — | COM | 913837100 |
| — | GOOGLE INC | 2,197 | $122K | 0.0% | $55.53 | $875.90 | — | Put | 38259P508 |
| NAK | NORTHERN DYNASTY MINERALS LT | 95,385 | $122K | 0.0% | $1.28 | $1.51 | -12.2% | COM NEW | 66510M204 |
| AP | AMPCO-PITTSBURGH CORP | 6,251 | $121K | 0.0% | $19.36 * | $16.17 | -1.5% | COM | 032037103 |
| — | AMERICAN NATL INS CO | 1,065 | $121K | 0.0% | $113.62 | $97.14 | — | COM | 028591105 |
| BSRR | SIERRA BANCORP | 7,549 | $121K | 0.0% | $16.03 * | $10.52 | +10.8% | COM | 82620P102 |
| — | REALNETWORKS INC | 16,161 | $121K | 0.0% | $7.49 | $8.52 | — | COM NEW | 75605L708 |
| — | GLU MOBILE INC | 31,453 | $121K | 0.0% | $3.85 | $2.77 | — | COM | 379890106 |
| — | BLACKROCK NY MUNI INC QLTY T | 10,000 | $120K | 0.0% | $12.00 | $12.00 | — | COM | 09249U105 |
| MCS | MARCUS CORP | 8,975 | $120K | 0.0% | $13.37 * | $13.11 | +7.6% | COM | 566330106 |
| UAL | UNITED CONTL HLDGS INC | 7,931 | $120K | 0.0% | $15.13 * | $32.68 | +7.2% | Call | 910047109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 13,037 | $120K | 0.0% | $9.20 | $9.55 | — | SPON ADR H SHS | 984846105 |
| — | CASTLE A M & CO | 8,170 | $120K | 0.0% | $14.69 | $16.05 | — | COM | 148411101 |
| SENEA | SENECA FOODS CORP NEW | 3,762 | $119K | 0.0% | $31.63 * | $32.31 | -6.0% | CL A | 817070501 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,685 | $119K | 0.0% | $44.32 | $40.22 | — | COM SHS | 33733C108 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,290 | $119K | 0.0% | $16.32 * | $11.29 | +7.5% | COM | 687380105 |
| UNP | UNION PAC CORP | 4,743 | $118K | 0.0% | $24.88 * | $60.12 | +0.7% | Call | 907818108 |
| — | SYNERGY RES CORP | 12,916 | $118K | 0.0% | $9.14 | $9.74 | — | COM | 87164P103 |
| — | PACIFIC PREMIER BANCORP | 7,575 | $118K | 0.0% | $15.58 | $13.39 | — | COM | 69478X105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,910 | $118K | 0.0% | $19.97 | $20.43 | — | ADR PFD SER P | 780097762 |
| AXXDF | ALDERON IRON ORE CORP | 75,300 | $118K | 0.0% | $1.57 | $1.23 | +26.8% | COM | 01434T100 |
| — | NEUROMETRIX INC | 40,406 | $117K | 0.0% | $2.90 | $2.90 | — | COM PAR $0.0001 | 641255302 |
| DOL | WISDOMTREE TR | 2,270 | $117K | 0.0% | $51.54 | $49.02 | — | INTL LRGCAP DV | 97717W794 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 998 | $117K | 0.0% | $117.23 * | $55.54 | +10.5% | COM NEW | 25264R207 |
| VFH | VANGUARD WORLD FDS | 2,650 | $117K | 0.0% | $44.15 | $40.63 | — | FINANCIALS ETF | 92204A405 |
| VSEC | VSE CORP | 2,458 | $117K | 0.0% | $47.60 * | $20.76 | +3.6% | COM | 918284100 |
| — | PACIFIC SUNWEAR CALIF INC | 35,203 | $117K | 0.0% | $3.32 | $3.00 | — | COM | 694873100 |
| KVHI | KVH INDS INC | 9,063 | $117K | 0.0% | $12.91 * | $13.65 | -0.7% | COM | 482738101 |
| CENTA | CENTRAL GARDEN & PET CO | 17,269 | $116K | 0.0% | $6.72 * | $5.48 | +5.3% | CL A NON-VTG | 153527205 |
| TRNO | TERRENO RLTY CORP | 6,611 | $116K | 0.0% | $17.55 | $17.72 | — | COM | 88146M101 |
| QNST | QUINSTREET INC | 13,406 | $116K | 0.0% | $8.65 * | $9.19 | -3.6% | COM | 74874Q100 |
| — | BPZ RESOURCES INC | 63,998 | $116K | 0.0% | $1.81 | $1.95 | — | COM | 055639108 |
| PSIX | POWER SOLUTIONS INTL INC | 1,553 | $116K | 0.0% | $74.69 * | $48.66 | +34.7% | COM NEW | 73933G202 |
| — | SKILLED HEALTHCARE GROUP INC | 24,399 | $116K | 0.0% | $4.75 | $4.31 | — | CL A | 83066R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,563 | $116K | 0.0% | $9.23 * | $79.58 | -12.5% | Put | 92532F100 |
| — | HOLOGIC INC | 110,000 | $115K | 0.0% | $1.05 | $1.04 | — | FRNT 4.000%12/1 | 436440AG6 |
| — | RENREN INC | 37,963 | $115K | 0.0% | $3.03 | $3.12 | — | SPONSORED ADR | 759892102 |
| ENPH | ENPHASE ENERGY INC | 18,222 | $115K | 0.0% | $6.31 * | $7.21 | +1.5% | COM | 29355A107 |
| — | DESARROLLADORA HOMEX S A DE | 98,344 | $115K | 0.0% | $1.17 | $2.12 | — | SPONSORED ADR | 25030W100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 6,617 | $115K | 0.0% | $17.38 | $17.38 | — | COM | 338478100 |
| — | PSYCHEMEDICS CORP | 7,857 | $115K | 0.0% | $14.64 | $14.08 | — | COM NEW | 744375205 |
| FATE | FATE THERAPEUTICS INC | 18,500 | $115K | 0.0% | $6.22 | $6.30 | 0.0% | COM | 31189P102 |
| UFPT | UFP TECHNOLOGIES INC | 4,583 | $115K | 0.0% | $25.09 * | $21.17 | +14.3% | COM | 902673102 |
| — | BARCLAYS BANK PLC | 2,485 | $115K | 0.0% | $46.28 | $48.43 | — | ETN DJUBS AGRI37 | 06739H206 |
| DTD | WISDOMTREE TR | 1,702 | $114K | 0.0% | $66.98 | $61.73 | — | TOTAL DIVID FD | 97717W109 |
| IXP | ISHARES | 1,661 | $113K | 0.0% | $68.03 | $64.14 | — | GLOB TELECOM ETF | 464287275 |
| — | HSBC HLDGS PLC | 4,667 | $113K | 0.0% | $24.21 | $24.46 | — | ADR A 1/40PF A | 404280604 |
| — | MTR GAMING GROUP INC | 21,905 | $113K | 0.0% | $5.16 | $4.72 | — | COM | 553769100 |
| — | HEALTH INS INNOVATIONS INC | 11,184 | $113K | 0.0% | $10.10 | $11.13 | — | COM CL A | 42225K106 |
| — | VASCO DATA SEC INTL INC | 14,812 | $113K | 0.0% | $7.63 | $7.87 | — | COM | 92230Y104 |
| — | NCI INC | 17,200 | $113K | 0.0% | $6.57 | $6.09 | — | CL A | 62886K104 |
| — | AV HOMES INC | 6,180 | $112K | 0.0% | $18.12 | $17.37 | — | COM | 00234P102 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,909 | $111K | 0.0% | $9.32 | $6.20 | — | CL A | 864909106 |
| TWIN | TWIN DISC INC | 4,339 | $111K | 0.0% | $25.58 * | $23.54 | +4.2% | COM | 901476101 |
| — | COLONY FINL INC | 108,000 | $110K | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | FRANKLIN FINL CORP VA | 5,621 | $110K | 0.0% | $19.57 | $18.88 | — | COM | 35353C102 |
| OMER | OMEROS CORP | 9,791 | $110K | 0.0% | $11.23 * | $5.96 | +61.8% | COM | 682143102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 5,000 | $110K | 0.0% | $22.00 | $21.48 | — | COM | 55608D101 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,405 | $110K | 0.0% | $24.97 | $24.00 | — | CL A | 09238E104 |
| — | CUBIST PHARMACEUTICALS INC | 81,758 | $110K | 0.0% | $1.35 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,517 | $110K | 0.0% | $19.94 * | $6.67 | +10.3% | COM | 635017106 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 59,517 | $109K | 0.0% | $1.83 | $1.55 | — | SPONSORED ADR | 16943C109 |
| — | SALIX PHARMACEUTICALS INC | 55,000 | $108K | 0.0% | $1.96 | $1.53 | — | NOTE 2.750% 5/1 | 795435AC0 |
| FNLC | FIRST BANCORP INC ME | 6,156 | $107K | 0.0% | $17.38 * | $9.57 | +1.6% | COM | 31866P102 |
| — | ADVANTAGE OIL & GAS LTD | 24,657 | $107K | 0.0% | $4.34 | $3.83 | — | COM | 00765F101 |
| GLD | SPDR GOLD TRUST | 6,307 | $107K | 0.0% | $16.97 | $128.18 | — | Put | 78463V107 |
| — | KANSAS CITY LIFE INS CO | 2,258 | $107K | 0.0% | $47.39 | $44.00 | — | COM | 484836101 |
| — | FUELCELL ENERGY INC | 75,852 | $106K | 0.0% | $1.40 | $1.29 | — | COM | 35952H106 |
| CWCO | CONSOLIDATED WATER CO INC | 7,549 | $106K | 0.0% | $14.04 * | $9.64 | +10.9% | ORD | G23773107 |
| — | ASCENT CAP GROUP INC | 100,000 | $106K | 0.0% | $1.06 | $1.06 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | FOUNDATION MEDICINE INC | 4,494 | $106K | 0.0% | $23.59 | $23.59 | — | COM | 350465100 |
| — | AMBASSADORS GROUP INC | 22,987 | $106K | 0.0% | $4.61 | $4.19 | — | COM | 023177108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,975 | $106K | 0.0% | $26.67 | $26.67 | — | GUGG BULL 2014 | 18383M431 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,050 | $105K | 0.0% | $51.22 | $47.59 | — | COM | 33736M103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,710 | $105K | 0.0% | $28.30 | $24.82 | — | INDLS PROD DUR | 33734X150 |
| — | KKR INCOME OPPORTUNITIES FD | 5,885 | $105K | 0.0% | $17.84 | $17.84 | — | COM | 48249T106 |
| — | CBEYOND INC | 15,300 | $105K | 0.0% | $6.86 | $6.40 | — | COM | 149847105 |
| EML | EASTERN CO | 6,599 | $105K | 0.0% | $15.91 * | $12.66 | +2.6% | COM | 276317104 |
| — | SUSSER PETE PARTNERS LP | 3,184 | $105K | 0.0% | $32.98 | $31.11 | — | COM U REP LP | 869239103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 6,125 | $104K | 0.0% | $16.98 | $16.59 | — | COM | 47804L102 |
| WILC | G WILLI FOOD INTL LTD | 12,699 | $104K | 0.0% | $8.19 * | $7.45 | +4.0% | ORD | M52523103 |
| — | GLOBAL INDEMNITY PLC | 4,130 | $104K | 0.0% | $25.18 | $25.42 | — | SHS | G39319101 |
| — | EXACTECH INC | 4,377 | $103K | 0.0% | $23.53 | $20.08 | — | COM | 30064E109 |
| — | REDWOOD TR INC | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | DICE HLDGS INC | 14,339 | $103K | 0.0% | $7.18 | $8.49 | — | COM | 253017107 |
| RDNT | RADNET INC | 62,000 | $103K | 0.0% | $1.66 * | $2.69 | -20.8% | COM | 750491102 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,172 | $103K | 0.0% | $19.91 | $19.38 | — | UNIT LTD PARTN | G16249107 |
| — | STEMLINE THERAPEUTICS INC | 5,226 | $102K | 0.0% | $19.52 | $45.24 | — | COM | 85858C107 |
| — | ROCKY MTN CHOCOLATE FACTORY | 8,863 | $102K | 0.0% | $11.51 | $11.98 | — | COM PAR $0.03 | 774678403 |
| — | CEMPRA INC | 8,290 | $102K | 0.0% | $12.30 | $11.49 | — | COM | 15130J109 |
| — | CBRE CLARION GLOBAL REAL EST | 12,910 | $102K | 0.0% | $7.90 | $8.05 | — | COM | 12504G100 |
| SBR | SABINE ROYALTY TR | 2,037 | $101K | 0.0% | $49.58 | $50.49 | — | UNIT BEN INT | 785688102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,400 | $101K | 0.0% | $13.65 * | $9.13 | +18.9% | COM | 218683100 |
| FLOT | ISHARES | 2,000 | $101K | 0.0% | $50.50 | $50.37 | — | FLTG RATE BD ETF | 46429B655 |
| — | DEUTSCHE BK AG LONDON BRH | 2,850 | $101K | 0.0% | $35.44 | $33.57 | — | PS CRD OIL ETN | 25154K809 |
| TBF | PROSHARES TR | 3,100 | $101K | 0.0% | $32.58 | $31.94 | — | SHRT 20+YR TRE | 74347X849 |
| BXMT | BLACKSTONE MTG TR INC | 3,764 | $101K | 0.0% | $26.83 | $25.18 | — | COM CL A | 09257W100 |
| — | ATRION CORP | 343 | $101K | 0.0% | $294.46 | $258.60 | — | COM | 049904105 |
| — | FUEL SYS SOLUTIONS INC | 7,350 | $101K | 0.0% | $13.74 | $19.65 | — | COM | 35952W103 |
| — | EATON VANCE TAX MNGD GBL DV | 10,000 | $100K | 0.0% | $10.00 | $9.37 | — | COM | 27829F108 |
| IYG | ISHARES | 1,200 | $100K | 0.0% | $83.33 | $73.33 | — | U.S. FIN SVC ETF | 464287770 |
| — | PARK STERLING CORP | 14,123 | $100K | 0.0% | $7.08 | $6.39 | — | COM | 70086Y105 |
| — | ORCHIDS PAPER PRODS CO DEL | 3,057 | $100K | 0.0% | $32.71 | $27.53 | — | COM | 68572N104 |
| — | WISDOMTREE TR | 3,718 | $100K | 0.0% | $26.90 | $26.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | NEOPHOTONICS CORP | 14,207 | $100K | 0.0% | $7.04 | $7.32 | — | COM | 64051T100 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,500 | $99,000 | 0.0% | $9.43 | $9.43 | — | COM | 67071B108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,202 | $99,000 | 0.0% | $44.96 | $40.87 | — | COM SHS | 33733F101 |
| — | GALENA BIOPHARMA INC | 20,108 | $99,000 | 0.0% | $4.92 | $2.28 | — | COM | 363256108 |
| — | KB HOME | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | 1ST UNITED BANCORP INC FLA | 12,940 | $98,000 | 0.0% | $7.57 | $7.30 | — | COM | 33740N105 |
| — | NEWSTAR FINANCIAL INC | 5,567 | $98,000 | 0.0% | $17.60 | $18.25 | — | COM | 65251F105 |
| FMNB | FARMERS NATL BANC CORP | 15,002 | $98,000 | 0.0% | $6.53 * | $4.26 | +1.2% | COM | 309627107 |
| DGRW | WISDOMTREE TR | 3,520 | $98,000 | 0.0% | $27.84 | $25.28 | — | US DIVD GRT FD | 97717X669 |
| WINA | WINMARK CORP | 1,054 | $97,000 | 0.0% | $92.03 * | $71.91 | +9.4% | COM | 974250102 |
| — | TRAVELCENTERS OF AMERICA LLC | 10,087 | $97,000 | 0.0% | $9.62 | $7.79 | — | COM | 894174101 |
| KXI | ISHARES | 1,136 | $97,000 | 0.0% | $85.39 | $83.04 | — | GLB CNSM STP ETF | 464288737 |
| CROX | CROCS INC | 6,123 | $97,000 | 0.0% | $15.84 * | $14.51 | -8.2% | COM | 227046109 |
| — | MEI PHARMA INC | 12,258 | $97,000 | 0.0% | $7.91 | $11.20 | — | COM NEW | 55279B202 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,417 | $96,000 | 0.0% | $67.75 | $68.89 | — | COM | 45845P108 |
| — | AMERICAN APPAREL INC | 79,123 | $96,000 | 0.0% | $1.21 | $1.29 | — | COM | 023850100 |
| — | NUVEEN REAL ASSET INC & GROW | 5,750 | $96,000 | 0.0% | $16.70 | $18.68 | — | COM | 67074Y105 |
| — | CARBONITE INC | 8,070 | $95,000 | 0.0% | $11.77 | $14.91 | — | COM | 141337105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,936 | $95,000 | 0.0% | $8.69 * | $9.03 | +17.5% | COM NEW | 64107N206 |
| — | TRADE STR RESIDENTIAL INC | 14,999 | $94,000 | 0.0% | $6.27 | $6.95 | — | COM NEW | 89255N203 |
| — | HILL INTERNATIONAL INC | 23,891 | $94,000 | 0.0% | $3.93 | $3.29 | — | COM | 431466101 |
| — | ISLE OF CAPRI CASINOS INC | 10,528 | $94,000 | 0.0% | $8.93 | $7.51 | — | COM | 464592104 |
| — | WESTERN ASSET EMRG MKT DEBT | 5,520 | $94,000 | 0.0% | $17.03 | $17.91 | — | COM | 95766A101 |
| — | SUN BANCORP INC | 26,664 | $93,000 | 0.0% | $3.49 | $3.80 | — | COM | 86663B102 |
| — | FIRST TR ISE REVERE NAT GAS | 4,800 | $93,000 | 0.0% | $19.38 | $18.48 | — | COM | 33734J102 |
| — | FAMOUS DAVES AMER INC | 5,135 | $93,000 | 0.0% | $18.11 | $15.93 | — | COM | 307068106 |
| — | RTI SURGICAL INC | 26,484 | $93,000 | 0.0% | $3.51 | $3.73 | — | COM | 74975N105 |
| — | HICKORY TECH CORP | 7,278 | $93,000 | 0.0% | $12.78 | $11.35 | — | COM | 429060106 |
| — | EATON VANCE TX MGD DIV EQ IN | 8,623 | $93,000 | 0.0% | $10.79 | $10.07 | — | COM | 27828N102 |
| — | INTERSECTIONS INC | 11,898 | $92,000 | 0.0% | $7.73 | $8.73 | — | COM | 460981301 |
| — | FLOW INTL CORP | 23,029 | $92,000 | 0.0% | $3.99 | $3.97 | — | COM | 343468104 |
| VAW | VANGUARD WORLD FDS | 908 | $92,000 | 0.0% | $101.32 | $101.32 | — | MATERIALS ETF | 92204A801 |
| — | SWISHER HYGIENE INC | 177,692 | $91,000 | 0.0% | $0.51 | $0.60 | — | COM | 870808102 |
| — | COLLABRIUM JAPAN ACQUISITN C | 8,564 | $91,000 | 0.0% | $10.63 | $10.16 | — | UNIT 99/99/9999 | G2266G128 |
| RCKY | ROCKY BRANDS INC | 6,300 | $91,000 | 0.0% | $14.44 * | $16.92 | -3.2% | COM | 774515100 |
| DGICA | DONEGAL GROUP INC | 5,799 | $91,000 | 0.0% | $15.69 * | $8.43 | +14.0% | CL A | 257701201 |
| — | HANCOCK JOHN INV TRUST | 7,368 | $91,000 | 0.0% | $12.35 | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| — | POZEN INC | 11,435 | $91,000 | 0.0% | $7.96 | $5.69 | — | COM | 73941U102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,176 | $91,000 | 0.0% | $21.79 | $20.83 | — | SHS | 336917109 |
| — | APCO OIL & GAS INTERNATIONAL | 5,868 | $91,000 | 0.0% | $15.51 | $14.13 | — | SHS | G0471F109 |
| — | FLAMEL TECHNOLOGIES SA | 11,200 | $90,000 | 0.0% | $8.04 | $7.12 | — | SPONSORED ADR | 338488109 |
| — | M & T BK CORP | 2,100 | $90,000 | 0.0% | $42.86 | $38.10 | — | *W EXP 12/23/201 | 55261F112 |
| — | BEBE STORES INC | 17,126 | $90,000 | 0.0% | $5.26 | $6.07 | — | COM | 075571109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,472 | $90,000 | 0.0% | $16.45 | $17.48 | — | COM | 37953G103 |
| — | HUTCHINSON TECHNOLOGY INC | 100,000 | $89,000 | 0.0% | $0.89 | $0.89 | — | NOTE 8.500% 1/1 | 448407AG1 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,301 | $89,000 | 0.0% | $16.79 * | $15.88 | +2.2% | COM | 55405Y100 |
| — | EMCORE CORP | 17,501 | $89,000 | 0.0% | $5.09 | $4.48 | — | COM NEW | 290846203 |
| — | RYDEX ETF TRUST | 725 | $89,000 | 0.0% | $122.76 | $110.34 | — | GUG S&P MC400 PG | 78355W601 |
| PAMT | P A M TRANSN SVCS INC | 4,248 | $88,000 | 0.0% | $20.72 * | $4.19 | +10.7% | COM | 693149106 |
| — | DIAMOND RESORTS INTL INC | 4,781 | $87,000 | 0.0% | $18.20 | $18.81 | — | COM | 25272T104 |
| VPG | VISHAY PRECISION GROUP INC | 5,904 | $87,000 | 0.0% | $14.74 * | $15.46 | -0.8% | COM | 92835K103 |
| — | THERAPEUTICSMD INC | 16,951 | $87,000 | 0.0% | $5.13 | $2.92 | — | COM | 88338N107 |
| AMRC | AMERESCO INC | 9,170 | $87,000 | 0.0% | $9.49 | $9.06 | +5.8% | CL A | 02361E108 |
| GM | GENERAL MTRS CO | 21,040 | $87,000 | 0.0% | $4.13 * | $27.06 | +4.1% | Call | 37045V100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 6,069 | $86,000 | 0.0% | $14.17 | $14.99 | — | COM | 01879R106 |
| — | GP STRATEGIES CORP | 2,905 | $86,000 | 0.0% | $29.60 | $26.16 | — | COM | 36225V104 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,398 | $85,000 | 0.0% | $60.80 * | $48.56 | +12.2% | COM | 961765104 |
| — | CELL THERAPEUTICS INC | 45,071 | $85,000 | 0.0% | $1.89 | $1.61 | — | COM NPV NEW 2012 | 150934883 |
| — | FEMALE HEALTH CO | 10,137 | $85,000 | 0.0% | $8.39 | $9.85 | — | COM | 314462102 |
| VBK | VANGUARD INDEX FDS | 700 | $85,000 | 0.0% | $121.43 | $114.29 | — | SML CP GRW ETF | 922908595 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,816 | $85,000 | 0.0% | $30.18 * | $26.32 | +6.2% | COM | 91388P105 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,396 | $85,000 | 0.0% | $19.34 | $18.43 | — | COM | 018829101 |
| PROV | PROVIDENT FINL HLDGS INC | 5,764 | $85,000 | 0.0% | $14.75 * | $17.50 | -11.8% | COM | 743868101 |
| — | RECEPTOS INC | 2,947 | $85,000 | 0.0% | $28.84 | $25.80 | — | COM | 756207106 |
| — | JOES JEANS INC | 77,112 | $84,000 | 0.0% | $1.09 | $1.09 | — | COM | 47777N101 |
| — | ISHARES | 6,447 | $84,000 | 0.0% | $13.03 | $13.33 | — | MSCI SINGAP ETF | 464286673 |
| WPP | WPP PLC NEW | 744 | $84,000 | 0.0% | $112.90 | $112.90 | — | ADR | 92937A102 |
| — | CHANNELADVISOR CORP | 2,021 | $84,000 | 0.0% | $41.56 | $36.39 | — | COM | 159179100 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,640 | $84,000 | 0.0% | $7.22 * | $7.56 | +0.4% | COM | 202608105 |
| — | SURGICAL CARE AFFILIATES INC | 2,469 | $84,000 | 0.0% | $34.02 | $34.02 | — | COM | 86881L106 |
| — | TECHE HLDG CO | 1,704 | $84,000 | 0.0% | $49.30 | $45.29 | — | COM | 878330109 |
| — | UNILIFE CORP NEW | 19,239 | $84,000 | 0.0% | $4.37 | $3.31 | — | COM | 90478E103 |
| — | ROSETTA STONE INC | 6,843 | $83,000 | 0.0% | $12.13 | $16.22 | — | COM | 777780107 |
| EWN | ISHARES | 3,208 | $83,000 | 0.0% | $25.87 | $23.69 | — | MSCI NETHERL ETF | 464286814 |
| ALOT | ASTRO-MED INC NEW | 6,197 | $83,000 | 0.0% | $13.39 * | $10.05 | +12.1% | COM | 04638F108 |
| WEYS | WEYCO GROUP INC | 2,807 | $82,000 | 0.0% | $29.21 * | $26.77 | +6.6% | COM | 962149100 |
| — | RYDEX ETF TRUST | 1,650 | $82,000 | 0.0% | $49.70 | $49.70 | — | GUG S&P500 PU VA | 78355W304 |
| — | DOLLAR FINL CORP | 85,000 | $82,000 | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 6/3 | 256664AB9 |
| — | NUVEEN INTER DURATION MN TMF | 7,150 | $82,000 | 0.0% | $11.47 | $11.41 | — | COM | 670671106 |
| BKF | ISHARES | 2,200 | $82,000 | 0.0% | $37.27 | $36.82 | — | MSCI BRIC INDX | 464286657 |
| — | IVY HIGH INC OPPORTUNITIES F | 4,600 | $82,000 | 0.0% | $17.83 | $17.50 | — | COM | 465893105 |
| — | PRUDENTIAL BANCORP INC NEW | 7,600 | $82,000 | 0.0% | $10.79 | $10.79 | — | COM | 74431A101 |
| — | HYPERION THERAPEUTICS INC | 4,067 | $81,000 | 0.0% | $19.92 | $26.10 | — | COM | 44915N101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 16,109 | $81,000 | 0.0% | $5.03 * | $4.98 | -1.9% | COM | 230770109 |
| — | MERUS LABS INTL INC NEW | 57,200 | $81,000 | 0.0% | $1.42 | $1.38 | — | COM | 59047R101 |
| MPC | MARATHON PETE CORP | 12,362 | $81,000 | 0.0% | $6.55 * | $24.39 | +10.0% | Call | 56585A102 |
| — | STAR SCIENTIFIC INC | 69,933 | $81,000 | 0.0% | $1.16 | $1.90 | — | COM | 85517P101 |
| WMB | WILLIAMS COS INC DEL | 91,700 | $80,000 | 0.0% | $0.87 * | $17.72 | +3.7% | Call | 969457100 |
| HTBK | HERITAGE COMMERCE CORP | 9,788 | $80,000 | 0.0% | $8.17 * | $7.23 | +7.6% | COM | 426927109 |
| — | TANZANIAN ROYALTY EXPL CORP | 46,268 | $80,000 | 0.0% | $1.73 | $2.53 | — | COM | 87600U104 |
| — | SPDR SERIES TRUST | 3,365 | $80,000 | 0.0% | $23.77 | $23.82 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MAGNETEK INC | 3,300 | $79,000 | 0.0% | $23.94 | $17.58 | — | COM NEW | 559424403 |
| — | TERRITORIAL BANCORP INC | 3,473 | $79,000 | 0.0% | $22.75 | $21.90 | — | COM | 88145X108 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,200 | $79,000 | 0.0% | $4.59 * | $5.44 | -18.5% | COM | 680277100 |
| — | RYDEX ETF TRUST | 1,700 | $79,000 | 0.0% | $46.47 | $43.53 | — | GUG RUSS MCP EQL | 78355W577 |
| NEM | NEWMONT MINING CORP | 19,933 | $79,000 | 0.0% | $3.96 * | $22.61 | -12.7% | Put | 651639106 |
| — | PHOENIX COS INC NEW | 1,303 | $79,000 | 0.0% | $60.63 | $38.54 | — | COM NEW | 71902E604 |
| AGX | ARGAN INC | 2,888 | $79,000 | 0.0% | $27.35 * | $12.69 | +37.9% | COM | 04010E109 |
| FPX | FIRST TR US IPO INDEX FD | 1,725 | $78,000 | 0.0% | $45.22 | $40.70 | — | SHS | 336920103 |
| — | PIMCO DYNAMIC INCOME FD | 2,700 | $78,000 | 0.0% | $28.89 | $28.64 | — | SHS | 72201Y101 |
| — | RUBICON TECHNOLOGY INC | 7,944 | $78,000 | 0.0% | $9.82 | $12.07 | — | COM | 78112T107 |
| — | GUIDANCE SOFTWARE INC | 7,750 | $78,000 | 0.0% | $10.06 | $9.02 | — | COM | 401692108 |
| — | EINSTEIN NOAH REST GROUP INC | 5,440 | $78,000 | 0.0% | $14.34 | $17.18 | — | COM | 28257U104 |
| — | POWERSHARES ETF TR II | 1,550 | $77,000 | 0.0% | $49.68 | $46.45 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TRUST | 1,400 | $77,000 | 0.0% | $55.00 | $49.29 | — | ENERGY SEC POR | 73935X385 |
| — | WRIGHT MED GROUP INC | 241,097 | $77,000 | 0.0% | $0.32 | $0.35 | — | RIGHT 03/01/2019 | 98235T115 |
| — | PENDRELL CORP | 38,655 | $77,000 | 0.0% | $1.99 | $1.94 | — | COM | 70686R104 |
| RM | REGIONAL MGMT CORP | 2,293 | $77,000 | 0.0% | $33.58 * | $23.44 | +15.2% | COM | 75902K106 |
| — | RENTRAK CORP | 2,059 | $77,000 | 0.0% | $37.40 | $32.49 | — | COM | 760174102 |
| — | VERASTEM INC | 6,788 | $77,000 | 0.0% | $11.34 | $12.42 | — | COM | 92337C104 |
| — | VANTAGESOUTH BANCSHARES INC | 14,567 | $76,000 | 0.0% | $5.22 | $5.28 | — | COM | 92209W105 |
| VTGDF | VANTAGE DRILLING COMPANY | 41,460 | $76,000 | 0.0% | $1.83 | $1.80 | +0.7% | ORD SHS | G93205113 |
| BBW | BUILD A BEAR WORKSHOP | 10,122 | $76,000 | 0.0% | $7.51 * | $5.86 | +16.8% | COM | 120076104 |
| CECO | CECO ENVIRONMENTAL CORP | 4,810 | $76,000 | 0.0% | $15.80 * | $11.80 | +23.8% | COM | 125141101 |
| — | CHART ACQUISITION CORP | 153,998 | $76,000 | 0.0% | $0.49 | $0.57 | — | *W EXP 12/19/201 | 161151113 |
| — | FIRST TR ENERGY INFRASTRCTR | 3,696 | $76,000 | 0.0% | $20.56 | $21.52 | — | COM | 33738C103 |
| ABR | ARBOR RLTY TR INC | 11,537 | $76,000 | 0.0% | $6.59 | $6.78 | — | COM | 038923108 |
| BA | BOEING CO | 7,303 | $76,000 | 0.0% | $10.41 * | $91.56 | +21.2% | Call | 097023105 |
| TRC | TEJON RANCH CO | 2,088 | $76,000 | 0.0% | $36.40 * | $30.38 | +9.2% | COM | 879080109 |
| — | VASCULAR SOLUTIONS INC | 3,286 | $75,000 | 0.0% | $22.82 | $16.76 | — | COM | 92231M109 |
| — | COHEN & STEERS REIT & PFD IN | 4,825 | $75,000 | 0.0% | $15.54 | $15.30 | — | COM | 19247X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,125 | $75,000 | 0.0% | $2.76 | $241.59 | — | Put | 78467Y107 |
| GHM | GRAHAM CORP | 2,054 | $74,000 | 0.0% | $36.03 * | $28.98 | +8.5% | COM | 384556106 |
| — | POWERSECURE INTL INC | 4,350 | $74,000 | 0.0% | $17.01 | $15.99 | — | COM | 73936N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,800 | $74,000 | 0.0% | $26.43 | $24.54 | — | GUGG CHN SML CAP | 18383Q853 |
| — | MARKET VECTORS ETF TR | 840 | $74,000 | 0.0% | $88.10 | $83.45 | — | BIOTECH ETF | 57060U183 |
| MSFT | MICROSOFT CORP | 49,611 | $74,000 | 0.0% | $1.49 * | $27.00 | +11.2% | Call | 594918104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,691 | $73,000 | 0.0% | $27.13 * | $19.11 | +26.8% | COM | 29251M106 |
| VBR | VANGUARD INDEX FDS | 750 | $73,000 | 0.0% | $97.33 | $90.24 | — | SM CP VAL ETF | 922908611 |
| FC | FRANKLIN COVEY CO | 3,715 | $73,000 | 0.0% | $19.65 | $16.01 | +21.7% | COM | 353469109 |
| — | LIMELIGHT NETWORKS INC | 37,514 | $73,000 | 0.0% | $1.95 | $1.92 | — | COM | 53261M104 |
| — | GUANGSHEN RY LTD | 3,169 | $73,000 | 0.0% | $23.04 | $26.47 | — | SPONSORED ADR | 40065W107 |
| — | ROI ACQUISITION CORP II | 210,600 | $73,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | 74966G119 |
| — | TESORO CORP | 11,776 | $72,000 | 0.0% | $6.11 | $52.92 | — | Call | 881609101 |
| — | NICHOLAS FINANCIAL INC | 4,602 | $72,000 | 0.0% | $15.65 | $16.24 | — | COM NEW | 65373J209 |
| WWW | WOLVERINE WORLD WIDE INC | 2,172 | $72,000 | 0.0% | $33.15 * | $23.17 | +8.7% | COM | 978097103 |
| FDUS | FIDUS INVT CORP | 3,357 | $72,000 | 0.0% | $21.45 * | $4.95 | +9.2% | COM | 316500107 |
| — | MERGE HEALTHCARE INC | 31,204 | $72,000 | 0.0% | $2.31 | $2.60 | — | COM | 589499102 |
| TZOO | TRAVELZOO INC | 3,373 | $71,000 | 0.0% | $21.05 * | $22.00 | 0.0% | COM NEW | 89421Q205 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,500 | $71,000 | 0.0% | $20.29 | $20.24 | — | EMER MRKT PORT | 73936T763 |
| — | SUNESIS PHARMACEUTICALS INC | 15,224 | $71,000 | 0.0% | $4.66 | $4.94 | — | COM NEW | 867328601 |
| — | RECON TECHNOLOGY LTD | 23,139 | $71,000 | 0.0% | $3.07 | $3.07 | — | SHS | G7415M108 |
| CDVIQ | CAL DIVE INTL INC DEL | 35,873 | $71,000 | 0.0% | $1.98 * | $2.07 | -7.2% | COM | 12802T101 |
| — | HEWLETT PACKARD CO | 11,335 | $71,000 | 0.0% | $6.26 | $20.99 | — | Call | 428236103 |
| — | FIRST LONG IS CORP | 1,672 | $70,000 | 0.0% | $41.87 | $38.73 | — | COM | 320734106 |
| IMPM | IMPAC MTG HLDGS INC | 11,750 | $70,000 | 0.0% | $5.96 * | $10.00 | -32.7% | COM NEW | 45254P508 |
| UEC | URANIUM ENERGY CORP | 35,662 | $70,000 | 0.0% | $1.96 * | $2.29 | -17.9% | COM | 916896103 |
| — | FOREST CITY ENTERPRISES INC | 64,000 | $70,000 | 0.0% | $1.09 | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| UTMD | UTAH MED PRODS INC | 1,238 | $70,000 | 0.0% | $56.54 * | $54.58 | +0.5% | COM | 917488108 |
| — | AQUASITION CORP | 297,831 | $69,000 | 0.0% | $0.23 | $0.25 | — | *W EXP 99/99/999 | Y0192H111 |
| — | ALBANY MOLECULAR RESH INC | 75,000 | $69,000 | 0.0% | $0.92 | $0.92 | — | NOTE 2.250%11/1 | 012423AA7 |
| HBM | HUDBAY MINERALS INC | 8,518 | $69,000 | 0.0% | $8.10 * | $7.05 | +10.0% | COM | 443628102 |
| CRAI | CRA INTL INC | 3,515 | $69,000 | 0.0% | $19.63 * | $16.59 | -0.5% | COM | 12618T105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,359 | $68,000 | 0.0% | $8.13 * | $29.22 | +16.9% | Call | 110122108 |
| — | NUVEEN DIVER CURRENCY OPPOR | 6,826 | $68,000 | 0.0% | $9.96 | $10.39 | — | COM | 67090N109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,092 | $68,000 | 0.0% | $8.40 | $61.80 | — | Call | 30219G108 |
| HNRG | HALLADOR ENERGY COMPANY | 8,474 | $68,000 | 0.0% | $8.02 * | $7.62 | -2.4% | COM | 40609P105 |
| — | MOSYS INC | 12,606 | $68,000 | 0.0% | $5.39 | $3.71 | — | COM | 619718109 |
| UUUU | ENERGY FUELS INC | 11,800 | $67,000 | 0.0% | $5.68 * | $6.17 | 0.0% | COM NEW | 292671708 |
| — | PREMIER FINL BANCORP INC | 4,800 | $67,000 | 0.0% | $13.96 | $11.46 | — | COM | 74050M105 |
| — | IAO KUN GROUP HLDG CO LTD | 22,083 | $67,000 | 0.0% | $3.03 | $3.03 | — | ORD USD SHS | G47204105 |
| — | ROYAL BK SCOTLAND PLC | 1,860 | $67,000 | 0.0% | $36.02 | $32.28 | — | US LC TRENDP ETN | 78009L308 |
| EFA | ISHARES | 18,380 | $67,000 | 0.0% | $3.65 | $64.30 | — | Call | 464287465 |
| — | AMPIO PHARMACEUTICALS INC | 9,548 | $67,000 | 0.0% | $7.02 | $7.47 | — | COM | 03209T109 |
| — | POWERSHARES ETF TRUST | 2,600 | $67,000 | 0.0% | $25.77 | $24.62 | — | DYN OIL SVCS | 73935X625 |
| VZ | VERIZON COMMUNICATIONS INC | 4,224 | $66,000 | 0.0% | $15.63 * | $26.13 | +1.9% | Put | 92343V104 |
| CRMBQ | CRUMBS BAKE SHOP INC | 82,014 | $66,000 | 0.0% | $0.80 * | $1.11 | -8.4% | COM | 228803102 |
| RDN | RADIAN GROUP INC | 18,467 | $66,000 | 0.0% | $3.57 * | $11.02 | +4.9% | Call | 750236101 |
| — | REVENUESHARES ETF TR | 1,500 | $66,000 | 0.0% | $44.00 | $41.33 | — | MID CAP FD | 761396209 |
| — | COMPRESSCO PARTNERS L P | 3,300 | $66,000 | 0.0% | $20.00 | $20.87 | — | COM UNIT | 20467A101 |
| IGF | ISHARES | 1,700 | $65,000 | 0.0% | $38.24 | $37.50 | — | GLB INFRASTR ETF | 464288372 |
| BONTQ | BON-TON STORES INC | 4,034 | $65,000 | 0.0% | $16.11 * | $14.48 | -9.1% | COM | 09776J101 |
| — | POWERSHARES ETF TRUST | 2,100 | $65,000 | 0.0% | $30.95 | $27.14 | — | AERSPC DEF PTF | 73935X690 |
| — | GLOBAL EAGLE ENTMT INC | 4,426 | $65,000 | 0.0% | $14.69 | $9.31 | — | COM | 37951D102 |
| — | REMY INTL INC | 2,818 | $65,000 | 0.0% | $23.07 | $20.18 | — | COM | 759663107 |
| CWST | CASELLA WASTE SYS INC | 11,261 | $65,000 | 0.0% | $5.77 | $5.03 | +15.5% | CL A | 147448104 |
| — | AES TR III | 1,296 | $65,000 | 0.0% | $50.15 | $50.15 | — | PFD CV 6.75% | 00808N202 |
| MDLZ | MONDELEZ INTL INC | 11,721 | $65,000 | 0.0% | $5.55 * | $23.75 | +7.5% | Call | 609207105 |
| — | CONTAINER STORE GROUP INC | 1,402 | $64,000 | 0.0% | $45.65 | $45.65 | — | COM | 210751103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $64,000 | 0.0% | $8.84 | $9.30 | — | COM | 09253R105 |
| FLWS | 1 800 FLOWERS COM | 11,994 | $64,000 | 0.0% | $5.34 * | $6.12 | -17.0% | CL A | 68243Q106 |
| — | GUARANTY BANCORP DEL | 4,637 | $64,000 | 0.0% | $13.80 | $13.63 | — | COM NEW | 40075T607 |
| ALCO | ALICO INC | 1,668 | $64,000 | 0.0% | $38.37 * | $35.95 | -9.3% | COM | 016230104 |
| — | LYDALL INC DEL | 3,640 | $64,000 | 0.0% | $17.58 | $17.11 | — | COM | 550819106 |
| — | TIME WARNER CABLE INC | 5,634 | $64,000 | 0.0% | $11.36 | $111.60 | — | Call | 88732J207 |
| — | OXFORD LANE CAP CORP | 3,700 | $64,000 | 0.0% | $17.30 | $15.70 | — | COM | 691543102 |
| — | BALLANTYNE STRONG INC | 13,970 | $64,000 | 0.0% | $4.58 | $4.22 | — | COM | 058516105 |
| — | TRANSITION THERAPEUTICS INC | 11,260 | $64,000 | 0.0% | $5.68 | $5.24 | — | COM NEW | 893716209 |
| — | U S CONCRETE INC | 2,821 | $63,000 | 0.0% | $22.33 | $20.02 | — | COM NEW | 90333L201 |
| — | GRAN TIERRA ENERGY INC | 8,819 | $63,000 | 0.0% | $7.14 | $7.08 | — | COM | 38500T101 |
| — | PIMCO CORPORATE & INCOME OPP | 3,670 | $63,000 | 0.0% | $17.17 | $17.98 | — | COM | 72201B101 |
| — | LUBYS INC | 8,208 | $63,000 | 0.0% | $7.68 | $7.15 | — | COM | 549282101 |
| SRLN | SSGA ACTIVE ETF TR | 1,270 | $63,000 | 0.0% | $49.61 | $49.61 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CORENERGY INFRASTRUCTURE TR | 8,853 | $63,000 | 0.0% | $7.12 | $6.99 | — | COM | 21870U205 |
| — | POWERSHARES ETF TR II | 1,800 | $63,000 | 0.0% | $35.00 | $31.94 | — | KBW BK PORT | 73937B746 |
| — | OXFORD RESOURCE PARTNERS LP | 51,587 | $63,000 | 0.0% | $1.22 | $1.22 | — | COM UNIT RP LP | 691807101 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,821 | $63,000 | 0.0% | $8.06 | $4.56 | — | COM | 00191G103 |
| — | MULTI FINELINE ELECTRONIX IN | 4,609 | $63,000 | 0.0% | $13.67 | $16.12 | — | COM | 62541B101 |
| — | NEW YORK & CO INC | 14,503 | $63,000 | 0.0% | $4.34 | $5.74 | — | COM | 649295102 |
| WOOD | ISHARES | 1,200 | $63,000 | 0.0% | $52.50 | $48.89 | — | GL TIMB FORE ETF | 464288174 |
| — | POWERSHARES ETF TRUST | 2,250 | $63,000 | 0.0% | $28.00 | $25.85 | — | DYNM LRG CP VL | 73935X708 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,700 | $63,000 | 0.0% | $17.03 | $17.01 | — | SHS BEN INT | 74255X104 |
| — | ZALE CORP NEW | 4,048 | $63,000 | 0.0% | $15.56 | $15.20 | — | COM | 988858106 |
| — | PETROBRAS ARGENTINA S A | 11,334 | $62,000 | 0.0% | $5.47 | $5.63 | — | SPONS ADR | 71646J109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,137 | $62,000 | 0.0% | $29.01 | $26.48 | — | COM | 420031106 |
| — | MARIN SOFTWARE INC | 6,101 | $62,000 | 0.0% | $10.16 | $12.48 | — | COM | 56804T106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 4,145 | $62,000 | 0.0% | $14.96 * | $12.33 | +0.4% | COM | 130222102 |
| — | SPDR INDEX SHS FDS | 1,570 | $62,000 | 0.0% | $39.49 | $38.85 | — | CONSM SPLS ETF | 78463X723 |
| — | AVALON RARE METALS INC | 112,800 | $62,000 | 0.0% | $0.55 | $0.55 | — | COM | 053470100 |
| — | FIRST TR ISE GLOBL COPPR IND | 2,800 | $62,000 | 0.0% | $22.14 | $21.84 | — | COM | 33733J103 |
| — | MAGELLAN PETE CORP | 60,879 | $62,000 | 0.0% | $1.02 | $1.01 | — | COM | 559091301 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,385 | $62,000 | 0.0% | $14.14 | $14.14 | — | COM | 29272B105 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $62,000 | 0.0% | $31.00 | $29.00 | — | EQL WGT MLP LKD | 22542D852 |
| — | CAFEPRESS INC | 9,722 | $61,000 | 0.0% | $6.27 | $6.02 | — | COM | 12769A103 |
| DFJ | WISDOMTREE TR | 1,200 | $61,000 | 0.0% | $50.83 | $50.83 | — | JP SMALLCP DIV | 97717W836 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,650 | $61,000 | 0.0% | $10.80 | $9.91 | — | COM SH BEN INT | 128125101 |
| NICE | NICE SYS LTD | 1,510 | $61,000 | 0.0% | $40.40 | $41.36 | — | SPONSORED ADR | 653656108 |
| — | DNP SELECT INCOME FD | 6,500 | $61,000 | 0.0% | $9.38 | $9.50 | — | COM | 23325P104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,513 | $61,000 | 0.0% | $13.52 * | $4.03 | +0.3% | COM | 70806A106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 7,225 | $61,000 | 0.0% | $8.44 * | $6.63 | +1.6% | COM | 171046105 |
| UMH | U M H PROPERTIES INC | 6,567 | $61,000 | 0.0% | $9.29 | $9.86 | — | COM | 903002103 |
| — | ASTA FDG INC | 7,238 | $60,000 | 0.0% | $8.29 | $8.82 | — | COM | 046220109 |
| — | BLACKSTONE GROUP L P | 22,700 | $60,000 | 0.0% | $2.64 | $24.89 | — | Call | 09253U108 |
| — | INDEXIQ ETF TR | 2,500 | $60,000 | 0.0% | $24.00 | $23.20 | — | US RL EST SMCP | 45409B628 |
| — | KOFAX LTD | 8,079 | $60,000 | 0.0% | $7.43 | $7.43 | — | COM USD | G5307C105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,278 | $59,000 | 0.0% | $5.74 | $6.03 | — | COM | 003009107 |
| GM | GENERAL MTRS CO | 33,228 | $59,000 | 0.0% | $1.78 * | $27.06 | +4.1% | Put | 37045V100 |
| — | SPARTON CORP | 2,125 | $59,000 | 0.0% | $27.76 | $25.48 | — | COM | 847235108 |
| — | BOINGO WIRELESS INC | 9,300 | $59,000 | 0.0% | $6.34 | $6.95 | — | COM | 09739C102 |
| — | JETBLUE AIRWAYS CORP | 30,000 | $59,000 | 0.0% | $1.97 | $1.60 | — | DBCV 5.500%10/1 | 477143AE1 |
| FARM | FARMER BROS CO | 2,569 | $59,000 | 0.0% | $22.97 * | $14.60 | +29.9% | COM | 307675108 |
| — | CRAFT BREW ALLIANCE INC | 3,620 | $59,000 | 0.0% | $16.30 | $13.30 | — | COM | 224122101 |
| — | RICHMONT MINES INC | 59,500 | $59,000 | 0.0% | $0.99 | $1.42 | — | COM | 76547T106 |
| — | PENNYMAC FINL SVCS INC | 3,328 | $58,000 | 0.0% | $17.43 | $18.75 | — | CL A | 70932B101 |
| SNN | SMITH & NEPHEW PLC | 815 | $58,000 | 0.0% | $71.17 | $62.38 | — | SPDN ADR NEW | 83175M205 |
| CIA | CITIZENS INC | 6,580 | $57,000 | 0.0% | $8.66 | $7.35 | +17.9% | CL A | 174740100 |
| — | MARKET VECTORS ETF TR | 3,031 | $57,000 | 0.0% | $18.81 | $22.67 | — | Put | 57060U100 |
| — | FIRST CONN BANCORP INC MD | 3,582 | $57,000 | 0.0% | $15.91 | $14.59 | — | COM | 319850103 |
| — | PATRIOT TRANSN HLDG INC | 1,399 | $57,000 | 0.0% | $40.74 | $33.75 | — | COM | 70337B102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,688 | $57,000 | 0.0% | $7.41 * | $6.72 | +4.1% | COM | 868459108 |
| — | SPLUNK INC | 2,000 | $57,000 | 0.0% | $28.50 | $66.08 | — | Call | 848637104 |
| — | RYLAND GROUP INC | 38,000 | $57,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| CX | CEMEX SAB DE CV | 24,778 | $57,000 | 0.0% | $2.30 | $11.41 | — | Call | 151290889 |
| MTR | MESA RTY TR | 2,700 | $57,000 | 0.0% | $21.11 | $22.96 | — | UNIT BEN INT | 590660106 |
| GUNR | FLEXSHARES TR | 1,660 | $56,000 | 0.0% | $33.73 | $33.13 | — | MORNSTAR UPSTR | 33939L407 |
| BLDP | BALLARD PWR SYS INC NEW | 37,200 | $56,000 | 0.0% | $1.51 * | $1.61 | -11.7% | COM | 058586108 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,000 | $56,000 | 0.0% | $28.00 | $31.50 | — | COM | 00306K106 |
| TLYS | TILLYS INC | 4,935 | $56,000 | 0.0% | $11.35 * | $9.36 | -7.7% | CL A | 886885102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,100 | $56,000 | 0.0% | $50.91 | $50.08 | — | FIRST TR TA HIYL | 33738D408 |
| — | MICROFINANCIAL INC | 6,627 | $56,000 | 0.0% | $8.45 | $7.78 | — | COM | 595072109 |
| — | AXCELIS TECHNOLOGIES INC | 22,780 | $55,000 | 0.0% | $2.41 | $2.11 | — | COM | 054540109 |
| VIEWF | VIEWTRAN GROUP INC | 23,800 | $55,000 | 0.0% | $2.31 | $2.35 | 0.0% | USD ORD SHS | G9363W104 |
| DXLG | DESTINATION XL GROUP INC | 8,465 | $55,000 | 0.0% | $6.50 | $6.42 | +2.8% | COM | 25065K104 |
| IQDF | FLEXSHARES TR | 2,050 | $55,000 | 0.0% | $26.83 | $26.83 | — | INTL QLTDV IDX | 33939L837 |
| — | CORDIA BANCORP INC | 13,280 | $55,000 | 0.0% | $4.14 | $4.37 | — | COM | 218513109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,574 | $55,000 | 0.0% | $9.87 * | $5.73 | +21.0% | COM | 227483104 |
| — | FIRST FED NORTHN MICH BANCOR | 10,300 | $55,000 | 0.0% | $5.34 | $4.37 | — | COM | 32021X105 |
| — | PMFG INC | 6,136 | $55,000 | 0.0% | $8.96 | $7.35 | — | COM | 69345P103 |
| — | TELENAV INC | 8,482 | $55,000 | 0.0% | $6.48 | $5.80 | — | COM | 879455103 |
| YORW | YORK WTR CO | 2,629 | $54,000 | 0.0% | $20.54 * | $15.67 | +2.4% | COM | 987184108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 7,530 | $54,000 | 0.0% | $7.17 | $7.17 | — | COM SBI | 02083A103 |
| — | NUVEEN CA INVT QUALITY MUN F | 4,200 | $54,000 | 0.0% | $12.86 | $13.33 | — | COM | 67062A101 |
| — | VALUEVISION MEDIA INC | 7,785 | $54,000 | 0.0% | $6.94 | $4.33 | — | CL A | 92047K107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $54,000 | 0.0% | $27.00 | $26.50 | — | GUG BLT2016 HY | 18383M415 |
| — | REVENUESHARES ETF TR | 1,500 | $54,000 | 0.0% | $36.00 | $32.67 | — | LARGECAP FD | 761396100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,794 | $54,000 | 0.0% | $19.33 | $18.61 | — | COM | 67074U103 |
| — | DOLAN CO | 79,432 | $54,000 | 0.0% | $0.68 | $1.26 | — | COM | 25659P402 |
| — | HOPFED BANCORP INC | 4,805 | $54,000 | 0.0% | $11.24 | $11.24 | — | COM | 439734104 |
| — | PHYSICIANS RLTY TR | 4,308 | $54,000 | 0.0% | $12.53 | $12.06 | — | COM | 71943U104 |
| — | ALMOST FAMILY INC | 1,666 | $53,000 | 0.0% | $31.81 | $19.36 | — | COM | 020409108 |
| — | CALLON PETE CO DEL | 8,302 | $53,000 | 0.0% | $6.38 | $5.45 | — | COM | 13123X102 |
| — | MAXWELL TECHNOLOGIES INC | 6,804 | $52,000 | 0.0% | $7.64 | $9.02 | — | COM | 577767106 |
| — | POWERSHARES ETF TR II | 1,150 | $52,000 | 0.0% | $45.22 | $40.87 | — | S&P SMCP IND P | 73937B878 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,430 | $52,000 | 0.0% | $21.40 | $19.57 | — | FINLS ALPHADEX | 33734X135 |
| — | YAHOO INC | 13,890 | $52,000 | 0.0% | $3.74 | $34.60 | — | Call | 984332106 |
| SPIB | SPDR SERIES TRUST | 1,575 | $52,000 | 0.0% | $33.02 | $33.73 | — | INTR TRM CORP BD | 78464A375 |
| — | BIOTIME INC | 14,620 | $52,000 | 0.0% | $3.56 | $3.77 | — | COM | 09066L105 |
| — | KEATING CAPITAL INC | 8,598 | $52,000 | 0.0% | $6.05 | $6.92 | — | COM | 48722R106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,054 | $52,000 | 0.0% | $17.03 * | $13.19 | +14.5% | CL A | 828359109 |
| MITK | MITEK SYS INC | 8,825 | $52,000 | 0.0% | $5.89 | $5.46 | +6.0% | COM NEW | 606710200 |
| — | HOLOGIC INC | 50,000 | $51,000 | 0.0% | $1.02 | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| REX | REX AMERICAN RESOURCES CORP | 1,166 | $51,000 | 0.0% | $43.74 * | $5.55 | +2.9% | COM | 761624105 |
| — | REVETT MINERALS INC | 71,049 | $51,000 | 0.0% | $0.72 | $1.13 | — | COM NEW | 761505205 |
| — | UNITED STS SHORT OIL FD LP | 1,500 | $51,000 | 0.0% | $34.00 | $32.67 | — | UNITS | 912613205 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,250 | $51,000 | 0.0% | $22.67 | $22.73 | — | INSUR NATL MUN | 73936T474 |
| — | MANDALAY DIGITAL GROUP INC | 19,800 | $51,000 | 0.0% | $2.58 | $2.58 | — | COM NEW | 562562207 |
| MU | MICRON TECHNOLOGY INC | 25,131 | $51,000 | 0.0% | $2.03 * | $14.92 | +27.1% | Put | 595112103 |
| — | WEST MARINE INC | 3,582 | $50,000 | 0.0% | $13.96 | $12.09 | — | COM | 954235107 |
| USLM | UNITED STATES LIME & MINERAL | 822 | $50,000 | 0.0% | $60.83 * | $11.66 | -1.6% | COM | 911922102 |
| — | IRELAND BK | 3,500 | $50,000 | 0.0% | $14.29 | $11.26 | — | SPNSRD ADR NEW | 46267Q202 |
| LMNR | LIMONEIRA CO | 1,929 | $50,000 | 0.0% | $25.92 * | $18.72 | +13.0% | COM | 532746104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 2,870 | $50,000 | 0.0% | $17.42 | $17.68 | — | COM | 95768B107 |
| — | TRINITY BIOTECH PLC | 2,000 | $50,000 | 0.0% | $25.00 | $21.50 | — | SPON ADR NEW | 896438306 |
| — | FERRELLGAS PARTNERS L.P. | 2,190 | $50,000 | 0.0% | $22.83 | $22.27 | — | UNIT LTD PART | 315293100 |
| — | WALGREEN CO | 20,117 | $50,000 | 0.0% | $2.49 | $53.80 | — | Put | 931422109 |
| CHMG | CHEMUNG FINL CORP | 1,499 | $50,000 | 0.0% | $33.36 * | $22.71 | +2.2% | COM | 164024101 |
| EDAP | EDAP TMS S A | 17,000 | $50,000 | 0.0% | $2.94 | $2.53 | — | SPONSORED ADR | 268311107 |
| XPH | SPDR SERIES TRUST | 579 | $50,000 | 0.0% | $86.36 | $75.99 | — | S&P PHARMAC | 78464A722 |
| — | OMNIAMERICAN BANCORP INC | 2,393 | $50,000 | 0.0% | $20.89 | $24.41 | — | COM | 68216R107 |
| — | ARABIAN AMERN DEV CO | 4,030 | $49,000 | 0.0% | $12.16 | $9.08 | — | COM | 038465100 |
| XLE | SELECT SECTOR SPDR TR | 13,650 | $49,000 | 0.0% | $3.59 | $83.75 | — | Call | 81369Y506 |
| CSPI | CSP INC | 6,100 | $49,000 | 0.0% | $8.03 * | $2.65 | -0.5% | COM | 126389105 |
| TLF | TANDY LEATHER FACTORY INC | 5,100 | $49,000 | 0.0% | $9.61 * | $8.43 | +0.0% | COM | 87538X105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,996 | $49,000 | 0.0% | $9.81 * | $6.67 | +34.9% | COM | 90385V107 |
| — | POWERSHARES ETF TRUST | 7,827 | $49,000 | 0.0% | $6.26 | $6.33 | — | WNDRHLL CLN EN | 73935X500 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,500 | $49,000 | 0.0% | $19.60 | $20.00 | — | COM | 401664107 |
| VDE | VANGUARD WORLD FDS | 395 | $49,000 | 0.0% | $124.05 | $118.47 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,100 | $49,000 | 0.0% | $9.61 | $9.22 | — | COM SHS | 67073D102 |
| — | APRICUS BIOSCIENCES INC | 18,711 | $49,000 | 0.0% | $2.62 | $2.04 | — | COM | 03832V109 |
| — | BLYTH INC | 4,613 | $49,000 | 0.0% | $10.62 | $13.76 | — | COM NEW | 09643P207 |
| — | PROVIDENCE & WORCESTER RR CO | 2,500 | $48,000 | 0.0% | $19.20 | $20.00 | — | COM | 743737108 |
| — | TRC COS INC | 6,757 | $48,000 | 0.0% | $7.10 | $7.35 | — | COM | 872625108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,400 | $48,000 | 0.0% | $14.12 | $13.06 | — | SPONSORED ADR | 82706C108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 4,000 | $48,000 | 0.0% | $12.00 | $12.00 | — | COM | 67062H106 |
| — | NUVEEN EQUITY PREM INCOME FD | 3,875 | $48,000 | 0.0% | $12.39 | $12.00 | — | COM | 6706ER101 |
| — | BLACKROCK BUILD AMER BD TR | 2,507 | $48,000 | 0.0% | $19.15 | $18.64 | — | SHS | 09248X100 |
| RCMT | RCM TECHNOLOGIES INC | 7,014 | $48,000 | 0.0% | $6.84 * | $6.22 | +4.1% | COM NEW | 749360400 |
| — | FIRSTBANK CORP MICH | 2,500 | $48,000 | 0.0% | $19.20 | $19.08 | — | COM | 33761G104 |
| — | BANK OF AMERICA CORPORATION | 7,570 | $48,000 | 0.0% | $6.34 | $6.08 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN PAC CORP | 1,295 | $47,000 | 0.0% | $36.29 | $54.67 | — | COM | 028740108 |
| — | TANDEM DIABETES CARE INC | 1,860 | $47,000 | 0.0% | $25.27 | $25.27 | — | COM | 875372104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,047 | $47,000 | 0.0% | $22.96 | $22.38 | — | COM | 18469P100 |
| GS | GOLDMAN SACHS GROUP INC | 3,907 | $47,000 | 0.0% | $12.03 * | $127.13 | +2.8% | Call | 38141G104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,300 | $47,000 | 0.0% | $36.15 | $35.00 | — | CANADA ALPHA | 33737J208 |
| — | REACHLOCAL INC | 3,672 | $46,000 | 0.0% | $12.53 | $11.81 | — | COM | 75525F104 |
| — | LNB BANCORP INC | 4,658 | $46,000 | 0.0% | $9.88 | $9.88 | — | COM | 502100100 |
| — | EXFO INC | 9,710 | $46,000 | 0.0% | $4.74 | $5.37 | — | SUB VTG SHS | 302046107 |
| — | MGC DIAGNOSTICS CORP | 3,687 | $46,000 | 0.0% | $12.48 | $12.48 | — | COM | 552768103 |
| — | AMBOW ED HLDG LTD | 39,762 | $46,000 | 0.0% | $1.16 | $1.41 | — | ADR REPSTG CL A | 02322P101 |
| — | EXCO RESOURCES INC | 8,729 | $46,000 | 0.0% | $5.27 | $6.73 | — | COM | 269279402 |
| — | ORBCOMM INC | 7,468 | $46,000 | 0.0% | $6.16 | $5.22 | — | COM | 68555P100 |
| IHF | ISHARES | 500 | $46,000 | 0.0% | $92.00 | $86.00 | — | US HLTHCR PR ETF | 464288828 |
| — | PANHANDLE OIL AND GAS INC | 1,382 | $45,000 | 0.0% | $32.56 | $28.19 | — | CL A | 698477106 |
| — | SPDR INDEX SHS FDS | 737 | $45,000 | 0.0% | $61.06 | $63.68 | — | LATIN AMER ETF | 78463X707 |
| — | DU PONT E I DE NEMOURS & CO | 9,427 | $45,000 | 0.0% | $4.77 | $59.98 | — | Call | 263534109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,700 | $45,000 | 0.0% | $26.47 | $24.12 | — | ISE CLOUD COMP | 33734X192 |
| — | NUTRACEUTICAL INTL CORP | 1,725 | $45,000 | 0.0% | $26.09 | $23.71 | — | COM | 67060Y101 |
| — | VITACOST COM INC | 7,901 | $45,000 | 0.0% | $5.70 | $8.48 | — | COM | 92847A200 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,350 | $44,000 | 0.0% | $13.13 | $13.13 | — | COM | 09254L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,700 | $44,000 | 0.0% | $25.88 | $24.12 | — | GUGG TIMBER ETF | 18383Q879 |
| — | CAPITOL ACQUISITION CORP II | 102,331 | $44,000 | 0.0% | $0.43 | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| MLR | MILLER INDS INC TENN | 2,419 | $44,000 | 0.0% | $18.19 * | $12.16 | +9.9% | COM NEW | 600551204 |
| THM | INTERNATIONAL TOWER HILL MIN | 107,900 | $44,000 | 0.0% | $0.41 | $0.55 | -29.1% | COM | 46050R102 |
| WIX | WIX COM LTD | 1,674 | $44,000 | 0.0% | $26.28 * | $22.22 | 0.0% | SHS | M98068105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,790 | $44,000 | 0.0% | $24.58 | $25.37 | — | TR UNIT | 112823109 |
| JOUT | JOHNSON OUTDOORS INC | 1,652 | $44,000 | 0.0% | $26.63 * | $25.91 | +5.4% | CL A | 479167108 |
| — | MAGICJACK VOCALTEC LTD | 3,736 | $44,000 | 0.0% | $11.78 | $12.81 | — | SHS | M6787E101 |
| — | NUVEEN NY PERFORM PLUS MUN F | 3,350 | $44,000 | 0.0% | $13.13 | $13.43 | — | COM | 67062R104 |
| — | IGNITE RESTAURANT GROUP INC | 3,607 | $44,000 | 0.0% | $12.20 | $15.41 | — | COM | 451730105 |
| — | BARCLAYS BANK PLC | 1,650 | $44,000 | 0.0% | $26.67 | $27.18 | — | ETN DJUBSLVSTK37 | 06739H743 |
| AMZN | AMAZON COM INC | 511 | $43,000 | 0.0% | $84.15 * | $14.90 | +20.6% | Call | 023135106 |
| — | BLACKROCK CORPOR HI YLD FD V | 3,578 | $43,000 | 0.0% | $12.02 | $12.02 | — | COM | 09255P107 |
| — | PORTUGAL TELECOM SGPS S A | 10,000 | $43,000 | 0.0% | $4.30 | $4.40 | — | SPONSORED ADR | 737273102 |
| — | PEREGRINE PHARMACEUTICALS IN | 31,388 | $43,000 | 0.0% | $1.37 | $1.40 | — | COM NEW | 713661304 |
| — | ALPS ETF TR | 1,600 | $43,000 | 0.0% | $26.88 | $25.00 | — | VELOSH TAIL RISK | 00162Q817 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 7,655 | $43,000 | 0.0% | $5.62 | $2.73 | — | COM | 60786L107 |
| EFV | ISHARES | 765 | $43,000 | 0.0% | $56.21 | $53.59 | — | EAFE VALUE ETF | 464288877 |
| — | MORGANS HOTEL GROUP CO | 5,371 | $43,000 | 0.0% | $8.01 | $7.65 | — | COM | 61748W108 |
| JCTC | JEWETT CAMERON TRADING LTD | 4,200 | $43,000 | 0.0% | $10.24 * | $5.40 | -2.2% | COM NEW | 47733C207 |
| — | GOOGLE INC | 2,200 | $42,000 | 0.0% | $19.09 | $875.90 | — | Call | 38259P508 |
| — | MARKETO INC | 1,143 | $42,000 | 0.0% | $36.75 | $31.84 | — | COM | 57063L107 |
| AXR | AMREP CORP NEW | 6,000 | $42,000 | 0.0% | $7.00 * | $7.44 | -0.7% | COM | 032159105 |
| LTPZ | PIMCO ETF TR | 746 | $42,000 | 0.0% | $56.30 | $59.23 | — | 15+ YR US TIPS | 72201R304 |
| ITIC | INVESTORS TITLE CO | 530 | $42,000 | 0.0% | $79.25 | $73.63 | +6.3% | COM | 461804106 |
| — | CBS CORP NEW | 677 | $42,000 | 0.0% | $62.04 | $55.16 | — | CL A | 124857103 |
| DWX | SPDR INDEX SHS FDS | 900 | $42,000 | 0.0% | $46.67 | $46.50 | — | S&P INTL ETF | 78463X772 |
| — | SPEED COMM INC | 9,263 | $42,000 | 0.0% | $4.53 | $3.25 | — | COM | 84764T106 |
| HLF | HERBALIFE LTD | 10,869 | $42,000 | 0.0% | $3.86 * | $30.58 | +12.6% | Call | G4412G101 |
| — | INVESCO SR INCOME TR | 8,450 | $42,000 | 0.0% | $4.97 | $5.22 | — | COM | 46131H107 |
| — | SOLTA MED INC | 14,628 | $42,000 | 0.0% | $2.87 | $2.06 | — | COM | 83438K103 |
| — | AUGUSTA RES CORP | 28,694 | $41,000 | 0.0% | $1.43 | $2.04 | — | COM NEW | 050912203 |
| VLO | VALERO ENERGY CORP NEW | 2,481 | $41,000 | 0.0% | $16.53 * | $22.41 | +19.8% | Call | 91913Y100 |
| — | NUVEEN DIV ADV MUNI FD 3 | 3,390 | $41,000 | 0.0% | $12.09 | $12.68 | — | COM SH BEN INT | 67070X101 |
| — | LIBERTY ALL STAR EQUITY FD | 6,972 | $41,000 | 0.0% | $5.88 | $5.31 | — | SH BEN INT | 530158104 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,396 | $41,000 | 0.0% | $17.11 | $17.65 | — | COM | 33734G108 |
| — | JAMBA INC | 3,375 | $41,000 | 0.0% | $12.15 | $13.33 | — | COM NEW | 47023A309 |
| — | MANITEX INTL INC | 2,660 | $41,000 | 0.0% | $15.41 | $10.83 | — | COM | 563420108 |
| MLAB | MESA LABS INC | 537 | $41,000 | 0.0% | $76.35 * | $60.15 | +14.3% | COM | 59064R109 |
| — | SCHAWK INC | 2,809 | $41,000 | 0.0% | $14.60 | $14.83 | — | CL A | 806373106 |
| EPM | EVOLUTION PETROLEUM CORP | 3,434 | $41,000 | 0.0% | $11.94 * | $5.79 | +4.5% | COM | 30049A107 |
| GENC | GENCOR INDS INC | 4,301 | $41,000 | 0.0% | $9.53 * | $5.87 | +3.6% | COM | 368678108 |
| — | INTERMOLECULAR INC | 8,521 | $41,000 | 0.0% | $4.81 | $5.46 | — | COM | 45882D109 |
| — | MARKET VECTORS ETF TR | 780 | $41,000 | 0.0% | $52.56 | $47.44 | — | PHARMACEUTICAL | 57060U217 |
| — | DSP GROUP INC | 4,154 | $40,000 | 0.0% | $9.63 | $7.00 | — | COM | 23332B106 |
| — | DATALINK CORP | 3,769 | $40,000 | 0.0% | $10.61 | $13.48 | — | COM | 237934104 |
| — | XILINX INC | 10,000 | $40,000 | 0.0% | $4.00 | $46.85 | — | Put | 983919101 |
| STRT | STRATTEC SEC CORP | 900 | $40,000 | 0.0% | $44.44 * | $36.42 | +6.5% | COM | 863111100 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,000 | $40,000 | 0.0% | $1.33 | $1.21 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | CENTURY BANCORP INC MASS | 1,235 | $40,000 | 0.0% | $32.39 | $33.09 | — | CL A NON VTG | 156432106 |
| — | BRIDGE CAP HLDGS | 1,993 | $40,000 | 0.0% | $20.07 | $16.87 | — | COM | 108030107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,886 | $40,000 | 0.0% | $13.86 * | $6.01 | +4.3% | COM | 41068X100 |
| — | PENNEY J C INC | 19,081 | $40,000 | 0.0% | $2.10 | $8.85 | — | Put | 708160106 |
| — | MARKET VECTORS ETF TR | 1,250 | $39,000 | 0.0% | $31.20 | $32.80 | — | CHINA A SHS ETF | 57060U597 |
| — | BARRY R G CORP OHIO | 2,109 | $39,000 | 0.0% | $18.49 | $18.86 | — | COM | 068798107 |
| BIDU | BAIDU INC | 1,505 | $39,000 | 0.0% | $25.91 | $155.18 | — | Call | 056752108 |
| — | ASHFORD HOSPITALITY TR INC | 1,500 | $39,000 | 0.0% | $26.00 | $25.33 | — | 9% CUM PFD SER E | 044103505 |
| STRL | STERLING CONSTRUCTION CO INC | 3,367 | $39,000 | 0.0% | $11.58 * | $9.78 | +8.0% | COM | 859241101 |
| — | EATON VANCE SR INCOME TR | 5,760 | $39,000 | 0.0% | $6.77 | $6.87 | — | SH BEN INT | 27826S103 |
| — | PRGX GLOBAL INC | 5,967 | $39,000 | 0.0% | $6.54 | $6.23 | — | COM NEW | 69357C503 |
| — | BLACKROCK MUNIYIELD CALI QLT | 2,805 | $38,000 | 0.0% | $13.55 | $13.55 | — | COM | 09254N103 |
| — | PERRIGO CO | 250 | $38,000 | 0.0% | $152.00 | $123.37 | — | COM | 714290103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,000 | $38,000 | 0.0% | $12.67 | $13.33 | — | COM | 09253W104 |
| PATK | PATRICK INDS INC | 1,341 | $38,000 | 0.0% | $28.34 * | $6.73 | +16.5% | COM | 703343103 |
| — | TOWERSTREAM CORP | 13,200 | $38,000 | 0.0% | $2.88 | $2.84 | — | COM | 892000100 |
| — | RYDEX ETF TRUST | 500 | $38,000 | 0.0% | $76.00 | $68.00 | — | GUG S&P500EQWTTE | 78355W817 |
| MTEX | MANNATECH INC | 2,274 | $38,000 | 0.0% | $16.71 * | $19.48 | +13.3% | COM NEW | 563771203 |
| GIS | GENERAL MLS INC | 7,900 | $38,000 | 0.0% | $4.81 * | $32.89 | -0.0% | Call | 370334104 |
| DJCO | DAILY JOURNAL CORP | 200 | $38,000 | 0.0% | $190.00 * | $133.49 | +11.2% | COM | 233912104 |
| — | BOLT TECHNOLOGY CORP | 1,750 | $38,000 | 0.0% | $21.71 | $17.96 | — | COM | 097698104 |
| — | BT GROUP PLC | 615 | $38,000 | 0.0% | $61.79 | $55.28 | — | ADR | 05577E101 |
| — | GLOBAL SOURCES LTD | 4,694 | $37,000 | 0.0% | $7.88 | $7.33 | — | ORD | G39300101 |
| — | CYBEROPTICS CORP | 6,049 | $37,000 | 0.0% | $6.12 | $6.17 | — | COM | 232517102 |
| NRC | NATIONAL RESH CORP | 1,975 | $37,000 | 0.0% | $18.73 * | $17.18 | +2.1% | CL A | 637372202 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,797 | $37,000 | 0.0% | $13.23 | $11.29 | — | COM | 88165N105 |
| — | RYLAND GROUP INC | 2,450 | $37,000 | 0.0% | $15.10 | $40.53 | — | Call | 783764103 |
| HOFT | HOOKER FURNITURE CORP | 2,240 | $37,000 | 0.0% | $16.52 * | $15.79 | +2.3% | COM | 439038100 |
| TBX | PROSHARES TR | 1,096 | $37,000 | 0.0% | $33.76 | $32.85 | — | SHT 7-10 YR TR | 74348A608 |
| F | FORD MTR CO DEL | 29,091 | $37,000 | 0.0% | $1.27 * | $9.01 | -0.1% | Put | 345370860 |
| — | LIGHTBRIDGE CORP | 25,668 | $37,000 | 0.0% | $1.44 | $1.75 | — | COM | 53224K104 |
| — | INVENTURE FOODS INC | 2,802 | $37,000 | 0.0% | $13.20 | $10.42 | — | COM | 461212102 |
| MSFT | MICROSOFT CORP | 54,063 | $37,000 | 0.0% | $0.68 * | $27.00 | +11.2% | Put | 594918104 |
| HGTXU | HUGOTON RTY TR TEX | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | UNIT BEN INT | 444717102 |
| — | CENVEO INC | 10,907 | $37,000 | 0.0% | $3.39 | $2.93 | — | COM | 15670S105 |
| — | MERIDIAN INTERSTAT BANCORP I | 1,683 | $37,000 | 0.0% | $21.98 | $21.67 | — | COM | 58964Q104 |
| — | ESB FINL CORP | 2,660 | $37,000 | 0.0% | $13.91 | $12.68 | — | COM | 26884F102 |
| — | SWS GROUP INC | 5,973 | $36,000 | 0.0% | $6.03 | $5.54 | — | COM | 78503N107 |
| — | JTH HLDG INC | 1,508 | $36,000 | 0.0% | $23.87 | $18.85 | — | CL A | 46637N103 |
| — | WESTELL TECHNOLOGIES INC | 9,125 | $36,000 | 0.0% | $3.95 | $3.33 | — | CL A | 957541105 |
| IYC | ISHARES | 300 | $36,000 | 0.0% | $120.00 | $109.33 | — | U.S. CNSM SV ETF | 464287580 |
| ODC | OIL DRI CORP AMER | 968 | $36,000 | 0.0% | $37.19 * | $15.59 | +16.8% | COM | 677864100 |
| — | ACORN ENERGY INC | 9,038 | $36,000 | 0.0% | $3.98 | $5.86 | — | COM | 004848107 |
| — | GENERAL ELECTRIC CO | 12,276 | $36,000 | 0.0% | $2.93 | $23.89 | — | Call | 369604103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 67062W103 |
| — | THAI FD INC | 2,000 | $36,000 | 0.0% | $18.00 | $19.50 | — | COM | 882904105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,984 | $36,000 | 0.0% | $9.04 | $9.88 | — | COM | 04208T108 |
| — | ALCOBRA LTD | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | SHS | M2239P109 |
| XLF | SELECT SECTOR SPDR TR | 105,275 | $36,000 | 0.0% | $0.34 | $19.90 | — | Call | 81369Y605 |
| — | MARKET VECTORS ETF TR | 1,657 | $36,000 | 0.0% | $21.73 | $23.00 | — | MTG REIT ETF | 57060U324 |
| — | PC-TEL INC | 3,798 | $36,000 | 0.0% | $9.48 | $8.76 | — | COM | 69325Q105 |
| SCM | STELLUS CAP INVT CORP | 2,435 | $36,000 | 0.0% | $14.78 | $14.94 | -1.2% | COM | 858568108 |
| — | INTEROIL CORP | 40,000 | $36,000 | 0.0% | $0.90 | $0.97 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | UNITED CMNTY FINL CORP OHIO | 10,171 | $36,000 | 0.0% | $3.54 | $3.88 | — | COM | 909839102 |
| TLTD | FLEXSHARES TR | 555 | $35,000 | 0.0% | $63.06 | $63.06 | — | M STAR DEV MKT | 33939L803 |
| MXI | ISHARES | 575 | $35,000 | 0.0% | $60.87 | $59.13 | — | GLOBAL MATER ETF | 464288695 |
| — | POWERSHARES ETF TRUST II | 1,400 | $35,000 | 0.0% | $25.00 | $24.29 | — | KBW HG YLD FIN | 73936Q793 |
| — | EPL OIL & GAS INC | 1,280 | $35,000 | 0.0% | $27.34 | $37.09 | — | COM | 26883D108 |
| — | MORGAN STANLEY CHINA A SH FD | 1,500 | $35,000 | 0.0% | $23.33 | $22.00 | — | COM | 617468103 |
| — | ENTERPRISE BANCORP INC MASS | 1,694 | $35,000 | 0.0% | $20.66 | $18.76 | — | COM | 293668109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,841 | $35,000 | 0.0% | $19.01 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| CSCO | CISCO SYS INC | 33,121 | $35,000 | 0.0% | $1.06 * | $16.78 | -9.4% | Put | 17275R102 |
| — | BARCLAYS BK PLC | 290 | $35,000 | 0.0% | $120.69 | $103.45 | — | BARC ETN EUR50 | 06742C129 |
| — | ALLIANZGI CONV & INCOME FD | 3,700 | $35,000 | 0.0% | $9.46 | $9.19 | — | COM | 018828103 |
| — | INDEXIQ ETF TR | 1,300 | $35,000 | 0.0% | $26.92 | $26.92 | — | GLB AGRI SM CP | 45409B834 |
| ING | ING GROEP N V | 2,533 | $34,000 | 0.0% | $13.42 | $11.07 | — | SPONSORED ADR | 456837103 |
| VGZ | VISTA GOLD CORP | 90,005 | $34,000 | 0.0% | $0.38 | $0.82 | -49.5% | COM NEW | 927926303 |
| — | TECUMSEH PRODS CO | 3,807 | $34,000 | 0.0% | $8.93 | $8.91 | — | CL A | 878895200 |
| EZM | WISDOMTREE TR | 400 | $34,000 | 0.0% | $85.00 | $77.50 | — | MDCP EARN FUND | 97717W570 |
| — | CU BANCORP CALIF | 1,977 | $34,000 | 0.0% | $17.20 | $18.20 | — | COM | 126534106 |
| — | MONSANTO CO NEW | 1,650 | $34,000 | 0.0% | $20.61 | $104.36 | — | Call | 61166W101 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,700 | $34,000 | 0.0% | $20.00 | $17.90 | — | COM | 42726M106 |
| — | BIODELIVERY SCIENCES INTL IN | 5,962 | $34,000 | 0.0% | $5.70 | $5.42 | — | COM | 09060J106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,277 | $34,000 | 0.0% | $14.93 | $20.43 | — | COM NEW | 018680306 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,706 | $34,000 | 0.0% | $9.17 * | $6.34 | +13.5% | COM | 210502100 |
| — | GORDMANS STORES INC | 4,482 | $34,000 | 0.0% | $7.59 | $11.19 | — | COM | 38269P100 |
| BSET | BASSETT FURNITURE INDS INC | 2,284 | $34,000 | 0.0% | $14.89 * | $9.54 | -6.9% | COM | 070203104 |
| — | BARRACUDA NETWORKS INC | 884 | $34,000 | 0.0% | $38.46 | $38.46 | — | COM | 068323104 |
| BAC | BANK OF AMERICA CORPORATION | 27,250 | $34,000 | 0.0% | $1.25 * | $11.23 | +4.0% | Call | 060505104 |
| — | XERIUM TECHNOLOGIES INC | 2,116 | $34,000 | 0.0% | $16.07 | $11.54 | — | COM NEW | 98416J118 |
| MS | MORGAN STANLEY | 4,019 | $33,000 | 0.0% | $8.21 * | $19.65 | +11.0% | Call | 617446448 |
| — | LDR HLDG CORP | 1,470 | $33,000 | 0.0% | $22.45 | $22.45 | — | COM | 50185U105 |
| LINC | LINCOLN EDL SVCS CORP | 6,838 | $33,000 | 0.0% | $4.83 * | $5.22 | -10.5% | COM | 533535100 |
| — | NEONODE INC | 5,265 | $33,000 | 0.0% | $6.27 | $6.39 | — | COM NEW | 64051M402 |
| — | DBX ETF TR | 1,300 | $33,000 | 0.0% | $25.38 | $25.38 | — | DX TRACKR GERMN | 233051408 |
| — | RED LION HOTELS CORP | 5,574 | $33,000 | 0.0% | $5.92 | $5.18 | — | COM | 756764106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,000 | $33,000 | 0.0% | $33.00 | $30.00 | — | CAP STRENGTH ETF | 33733E104 |
| AAL | AMERICAN AIRLS GROUP INC | 13,495 | $33,000 | 0.0% | $2.45 * | $21.78 | 0.0% | Call | 02376R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,051 | $33,000 | 0.0% | $3.28 * | $59.24 | +7.0% | Call | 674599105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,702 | $33,000 | 0.0% | $19.39 * | $19.05 | -1.6% | COM | 609027107 |
| VEEV | VEEVA SYS INC | 1,064 | $33,000 | 0.0% | $31.02 * | $38.17 | 0.0% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 13,538 | $33,000 | 0.0% | $2.44 * | $56.89 | +1.5% | Call | 713448108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,188 | $33,000 | 0.0% | $10.35 | $10.51 | — | SH BEN INT | 46132E103 |
| — | COMMONWEALTH REIT | 1,600 | $32,000 | 0.0% | $20.00 | $20.77 | — | 6.50% PFD CUM CO | 203233408 |
| — | LIFEVANTAGE CORP | 20,180 | $32,000 | 0.0% | $1.59 | $2.37 | — | COM | 53222K106 |
| — | IMATION CORP | 6,965 | $32,000 | 0.0% | $4.59 | $4.08 | — | COM | 45245A107 |
| — | CARROLS RESTAURANT GROUP INC | 4,910 | $32,000 | 0.0% | $6.52 | $6.05 | — | COM | 14574X104 |
| — | BIOAMBER INC | 45,000 | $32,000 | 0.0% | $0.71 | $0.69 | — | *W EXP 05/09/201 | 09072Q114 |
| — | DRAGONWAVE INC | 23,700 | $32,000 | 0.0% | $1.35 | $1.95 | — | COM | 26144M103 |
| — | DOW CHEM CO | 5,487 | $32,000 | 0.0% | $5.83 | $39.89 | — | Call | 260543103 |
| — | POWERSHARES ETF TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $28.00 | — | WILDERHILL PRO | 73935X161 |
| AAL | AMERICAN AIRLS GROUP INC | 15,843 | $32,000 | 0.0% | $2.02 * | $21.78 | 0.0% | Put | 02376R102 |
| — | KIOR INC | 19,216 | $32,000 | 0.0% | $1.67 | $2.81 | — | CL A | 497217109 |
| UPS | UNITED PARCEL SERVICE INC | 6,964 | $32,000 | 0.0% | $4.60 * | $57.13 | +12.8% | Call | 911312106 |
| — | BARCLAYS BANK PLC | 575 | $31,000 | 0.0% | $53.91 | $60.74 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | INTELSAT S A | 1,397 | $31,000 | 0.0% | $22.19 | $23.01 | — | COM | L5140P101 |
| XLF | SELECT SECTOR SPDR TR | 145,731 | $31,000 | 0.0% | $0.21 | $19.90 | — | Put | 81369Y605 |
| NASB | NASB FINL INC | 1,057 | $31,000 | 0.0% | $29.33 * | $27.74 | -0.6% | COM | 628968109 |
| PUK | PRUDENTIAL PLC | 715 | $31,000 | 0.0% | $43.36 | $37.28 | — | ADR | 74435K204 |
| — | CYTORI THERAPEUTICS INC | 12,279 | $31,000 | 0.0% | $2.52 | $2.32 | — | COM | 23283K105 |
| — | TORTOISE MLP FD INC | 1,151 | $31,000 | 0.0% | $26.93 | $26.93 | — | COM | 89148B101 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $31,000 | 0.0% | $88.57 * | $261.58 | +9.3% | Call | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 1,700 | $31,000 | 0.0% | $18.24 * | $53.93 | +6.3% | Call | 14040H105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,000 | $31,000 | 0.0% | $15.50 * | $12.21 | +17.1% | COM | 492854104 |
| — | CUTERA INC | 3,107 | $31,000 | 0.0% | $9.98 | $8.85 | — | COM | 232109108 |
| FLXS | FLEXSTEEL INDS INC | 1,030 | $31,000 | 0.0% | $30.10 * | $17.82 | +12.9% | COM | 339382103 |
| — | REIS INC | 1,640 | $31,000 | 0.0% | $18.90 | $16.07 | — | COM | 75936P105 |
| GROW | U S GLOBAL INVS INC | 12,584 | $31,000 | 0.0% | $2.46 * | $2.82 | -7.5% | CL A | 902952100 |
| — | RYDEX ETF TRUST | 500 | $31,000 | 0.0% | $62.00 | $60.00 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ANADIGICS INC | 16,891 | $31,000 | 0.0% | $1.84 | $1.96 | — | COM | 032515108 |
| — | CHINA FIN ONLINE CO LTD | 5,000 | $31,000 | 0.0% | $6.20 | $1.80 | — | SPONSORED ADR | 169379104 |
| — | DERMA SCIENCES INC | 2,888 | $31,000 | 0.0% | $10.73 | $12.31 | — | COM PAR $.01 | 249827502 |
| LGIH | LGI HOMES INC | 1,774 | $31,000 | 0.0% | $17.47 * | $15.67 | 0.0% | COM | 50187T106 |
| — | POWERSHARES ETF TRUST | 600 | $30,000 | 0.0% | $50.00 | $45.00 | — | BASIC MAT SECT | 73935X427 |
| — | CAMERON INTERNATIONAL CORP | 5,252 | $30,000 | 0.0% | $5.71 | $58.37 | — | Call | 13342B105 |
| — | ARQULE INC | 14,479 | $30,000 | 0.0% | $2.07 | $2.31 | — | COM | 04269E107 |
| EL | LAUDER ESTEE COS INC | 1,892 | $30,000 | 0.0% | $15.86 * | $57.94 | +7.3% | Call | 518439104 |
| — | UBS AG LONDON BRH | 670 | $30,000 | 0.0% | $44.78 | $38.81 | — | GROWTH RUSS LK22 | 90267L508 |
| — | SYNUTRA INTL INC | 3,428 | $30,000 | 0.0% | $8.75 | $5.24 | — | COM | 87164C102 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,666 | $29,000 | 0.0% | $7.91 | $4.95 | — | CL B | 862578101 |
| — | RESOURCE AMERICA INC | 3,180 | $29,000 | 0.0% | $9.12 | $7.94 | — | CL A | 761195205 |
| — | UNWIRED PLANET INC NEW | 22,223 | $29,000 | 0.0% | $1.30 | $1.72 | — | COM | 91531F103 |
| — | POWERSHARES ETF TRUST | 910 | $29,000 | 0.0% | $31.87 | $30.15 | — | FND PUR SMLCR PT | 73935X435 |
| — | CLIFFS NAT RES INC | 4,519 | $29,000 | 0.0% | $6.42 | $21.53 | — | Call | 18683K101 |
| — | CORINTHIAN COLLEGES INC | 17,184 | $29,000 | 0.0% | $1.69 | $2.20 | — | COM | 218868107 |
| AIG | AMERICAN INTL GROUP INC | 14,614 | $29,000 | 0.0% | $1.98 * | $36.03 | +5.1% | Call | 026874784 |
| — | SIGMA DESIGNS INC | 6,361 | $29,000 | 0.0% | $4.56 | $5.55 | — | COM | 826565103 |
| — | CAPE BANCORP INC | 2,921 | $29,000 | 0.0% | $9.93 | $9.07 | — | COM | 139209100 |
| — | ESSA BANCORP INC | 2,575 | $29,000 | 0.0% | $11.26 | $10.36 | — | COM | 29667D104 |
| — | COSI INC | 17,500 | $29,000 | 0.0% | $1.66 | $2.31 | — | COM NEW | 22122P200 |
| — | ARDEN GROUP INC | 237 | $29,000 | 0.0% | $122.36 | $129.06 | — | CL A | 039762109 |
| — | JUNIPER NETWORKS INC | 8,670 | $29,000 | 0.0% | $3.34 | $19.99 | — | Call | 48203R104 |
| — | DEX MEDIA INC NEW | 4,555 | $29,000 | 0.0% | $6.37 | $8.02 | — | COM | 25213A107 |
| EES | WISDOMTREE TR | 360 | $29,000 | 0.0% | $80.56 | $73.33 | — | SMLCAP EARN FD | 97717W562 |
| — | ZAIS FINL CORP | 1,815 | $29,000 | 0.0% | $15.98 | $17.22 | — | COM | 98886K108 |
| — | NORCRAFT COS INC | 1,469 | $28,000 | 0.0% | $19.06 | $19.06 | — | COM | 65557Y105 |
| — | VIEWPOINT FINL GROUP INC MD | 1,050 | $28,000 | 0.0% | $26.67 | $20.63 | — | COM | 92672A101 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | COM | 09256U105 |
| INTC | INTEL CORP | 29,913 | $28,000 | 0.0% | $0.94 * | $16.91 | +6.0% | Put | 458140100 |
| ORCL | ORACLE CORP | 16,050 | $28,000 | 0.0% | $1.74 * | $27.07 | +6.4% | Call | 68389X105 |
| — | AVIAT NETWORKS INC | 12,817 | $28,000 | 0.0% | $2.18 | $2.56 | — | COM | 05366Y102 |
| SLB | SCHLUMBERGER LTD | 7,720 | $28,000 | 0.0% | $3.63 * | $58.98 | +10.3% | Call | 806857108 |
| — | ANNALY CAP MGMT INC | 23,038 | $27,000 | 0.0% | $1.17 | $11.58 | — | Put | 035710409 |
| LCNB | LCNB CORP | 1,573 | $27,000 | 0.0% | $17.16 * | $12.15 | -11.2% | COM | 50181P100 |
| GSIT | GSI TECHNOLOGY | 4,205 | $27,000 | 0.0% | $6.42 * | $6.72 | +0.5% | COM | 36241U106 |
| — | POWERSHARES ETF TR II | 500 | $27,000 | 0.0% | $54.00 | $48.00 | — | S&P SMCP HC PO | 73937B886 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,000 | $27,000 | 0.0% | $9.00 | $10.50 | — | COM SH BEN INT | 36465A109 |
| — | UNITED STATES STL CORP NEW | 5,709 | $27,000 | 0.0% | $4.73 | $20.59 | — | Call | 912909108 |
| — | AMYRIS INC | 5,178 | $27,000 | 0.0% | $5.21 | $2.30 | — | COM | 03236M101 |
| PG | PROCTER & GAMBLE CO | 5,362 | $27,000 | 0.0% | $5.04 * | $56.29 | +3.1% | Call | 742718109 |
| — | ZAGG INC | 6,304 | $27,000 | 0.0% | $4.28 | $4.49 | — | COM | 98884U108 |
| — | BROOKDALE SR LIVING INC | 23,000 | $27,000 | 0.0% | $1.17 | $1.17 | — | NOTE 2.750% 6/1 | 112463AA2 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,000 | $27,000 | 0.0% | $13.50 | $12.96 | — | COMMON SHS | 33735T109 |
| RDI | READING INTERNATIONAL INC | 3,734 | $27,000 | 0.0% | $7.23 * | $6.33 | +8.9% | CL A | 755408101 |
| — | BARCLAYS BANK PLC | 650 | $27,000 | 0.0% | $41.54 | $43.08 | — | CARRY ETN 38 | 06739H412 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | DB OIL FUND | 73936B507 |
| — | EGA EMERGING GLOBAL SHS TR | 1,400 | $27,000 | 0.0% | $19.29 | $20.00 | — | EGSHS E MKTS DIV | 268461456 |
| BIV | VANGUARD BD INDEX FD INC | 331 | $27,000 | 0.0% | $81.57 | $81.57 | — | INTERMED TERM | 921937819 |
| — | EASTERN VA BANKSHARES INC | 3,901 | $27,000 | 0.0% | $6.92 | $6.65 | — | COM | 277196101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,572 | $27,000 | 0.0% | $7.56 | $7.84 | -2.0% | SHS | G6331P104 |
| — | COLDWATER CREEK INC | 36,807 | $27,000 | 0.0% | $0.73 | $0.73 | — | COM NEW | 193068202 |
| — | DIREXION SHS ETF TR | 6,000 | $27,000 | 0.0% | $4.50 | $65.57 | — | Put | 25459Y363 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,809 | $26,000 | 0.0% | $2.95 * | $3.27 | -4.1% | COM | 760416107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,226 | $26,000 | 0.0% | $11.68 | $12.13 | — | COM | 670657105 |
| — | STONEGATE MTG CORP | 1,651 | $26,000 | 0.0% | $15.75 | $15.75 | — | COM | 86181Q300 |
| — | SKULLCANDY INC | 3,769 | $26,000 | 0.0% | $6.90 | $6.16 | — | COM | 83083J104 |
| — | BODY CENT CORP | 6,843 | $26,000 | 0.0% | $3.80 | $6.04 | — | COM | 09689U102 |
| MRK | MERCK & CO INC NEW | 16,731 | $26,000 | 0.0% | $1.55 * | $31.03 | +0.8% | Call | 58933Y105 |
| — | CIS ACQUISITION LTD | 2,600 | $26,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G21490506 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,000 | $26,000 | 0.0% | $13.00 | $12.50 | — | SH BEN INT | 18914E106 |
| — | KMG CHEMICALS INC | 1,551 | $26,000 | 0.0% | $16.76 | $21.82 | — | COM | 482564101 |
| — | COASTAL CONTACTS INC | 3,200 | $26,000 | 0.0% | $8.13 | $6.27 | — | COM NEW | 19044R207 |
| EGAN | EGAIN CORP | 2,568 | $26,000 | 0.0% | $10.12 * | $11.94 | +0.5% | COM NEW | 28225C806 |
| — | WESTERN ASST MNGD MUN FD INC | 2,157 | $26,000 | 0.0% | $12.05 | $12.05 | — | COM | 95766M105 |
| — | PACIFIC ETHANOL INC | 5,293 | $26,000 | 0.0% | $4.91 | $3.50 | — | COM PAR $.001 | 69423U305 |
| META | FACEBOOK INC | 16,586 | $26,000 | 0.0% | $1.57 * | $36.96 | +34.9% | Put | 30303M102 |
| ISHG | ISHARES | 286 | $26,000 | 0.0% | $90.91 | $90.91 | — | 3YRTB ETF | 464288125 |
| IJS | ISHARES | 242 | $26,000 | 0.0% | $107.44 | $99.17 | — | SP SMCP600VL ETF | 464287879 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,102 | $26,000 | 0.0% | $23.59 | $27.67 | — | COM PAR $0.01 | 018606301 |
| — | MONSTER BEVERAGE CORP | 1,200 | $26,000 | 0.0% | $21.67 | $62.17 | — | Call | 611740101 |
| — | WISDOMTREE TR | 564 | $26,000 | 0.0% | $46.10 | $46.91 | — | ASIA LC DBT FD | 97717X842 |
| — | GLOBAL X FDS | 1,600 | $26,000 | 0.0% | $16.25 | $15.63 | — | GLOB X NOR ETF | 37950E747 |
| HBCP | HOME BANCORP INC | 1,406 | $25,000 | 0.0% | $17.78 * | $14.01 | +2.4% | COM | 43689E107 |
| — | RITCHIE BROS AUCTIONEERS | 1,095 | $25,000 | 0.0% | $22.83 | $20.18 | — | COM | 767744105 |
| — | HALLMARK FINL SVCS INC EC | 2,997 | $25,000 | 0.0% | $8.34 | $8.82 | — | COM NEW | 40624Q203 |
| — | GOODRICH PETE CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | PENFORD CORP | 1,971 | $25,000 | 0.0% | $12.68 | $14.22 | — | COM | 707051108 |
| — | HANDY & HARMAN LTD | 1,079 | $25,000 | 0.0% | $23.17 | $23.78 | — | COM | 410315105 |
| ADUS | ADDUS HOMECARE CORP | 1,117 | $25,000 | 0.0% | $22.38 * | $22.43 | +19.4% | COM | 006739106 |
| RELL | RICHARDSON ELECTRS LTD | 2,289 | $25,000 | 0.0% | $10.92 * | $7.86 | -1.8% | COM | 763165107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,049 | $25,000 | 0.0% | $12.20 | $12.93 | — | COM | 09254P108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,109 | $25,000 | 0.0% | $11.85 | $13.34 | — | COM | 00430H102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 7,210 | $25,000 | 0.0% | $3.47 * | $3.55 | +1.2% | COM | 63245Q105 |
| — | RF MICRODEVICES INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| — | YAHOO INC | 29,091 | $25,000 | 0.0% | $0.86 | $34.60 | — | Put | 984332106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,819 | $25,000 | 0.0% | $13.74 * | $3.40 | +2.2% | COM | 44045A102 |
| MET | METLIFE INC | 6,406 | $25,000 | 0.0% | $3.90 * | $28.79 | +4.6% | Call | 59156R108 |
| — | JMP GROUP INC | 3,454 | $25,000 | 0.0% | $7.24 | $6.17 | — | COM | 46629U107 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $25,000 | 0.0% | $7.39 | $7.99 | — | COM | 261932107 |
| — | ISRAMCO INC | 197 | $25,000 | 0.0% | $126.90 | $122.64 | — | COM NEW | 465141406 |
| — | ATHENAHEALTH INC | 900 | $25,000 | 0.0% | $27.78 | $108.58 | — | Call | 04685W103 |
| — | MEDICAL ACTION INDS INC | 2,941 | $25,000 | 0.0% | $8.50 | $6.56 | — | COM | 58449L100 |
| — | WISDOMTREE TR | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | CHINESE YUAN ETF | 97717W182 |
| — | CROWN MEDIA HLDGS INC | 7,095 | $25,000 | 0.0% | $3.52 | $3.07 | — | CL A | 228411104 |
| CEW | WISDOMTREE TR | 1,272 | $25,000 | 0.0% | $19.65 | $19.82 | — | DRYFS CURR ETF | 97717W133 |
| — | PARAGON SHIPPING INC | 3,501 | $25,000 | 0.0% | $7.14 | $5.71 | — | CL A NEW | 69913R408 |
| — | SPDR INDEX SHS FDS | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | RUSS NOM SC JP | 78463X822 |
| EFA | ISHARES | 38,849 | $24,000 | 0.0% | $0.62 | $64.30 | — | Put | 464287465 |
| — | EDGEWATER TECHNOLOGY INC | 3,475 | $24,000 | 0.0% | $6.91 | $6.91 | — | COM | 280358102 |
| ACN | ACCENTURE PLC IRELAND | 1,168 | $24,000 | 0.0% | $20.55 * | $59.87 | +2.8% | Call | G1151C101 |
| — | SHILOH INDS INC | 1,255 | $24,000 | 0.0% | $19.12 | $13.06 | — | COM | 824543102 |
| IGV | ISHARES | 300 | $24,000 | 0.0% | $80.00 | $74.93 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ALTISOURCE ASSET MGMT CORP | 26 | $24,000 | 0.0% | $923.08 | $507.04 | — | COM | 02153X108 |
| HBIO | HARVARD BIOSCIENCE INC | 5,297 | $24,000 | 0.0% | $4.53 * | $3.93 | +11.1% | COM | 416906105 |
| XRT | SPDR SERIES TRUST | 7,500 | $24,000 | 0.0% | $3.20 | $82.02 | — | Call | 78464A714 |
| RDWR | RADWARE LTD | 1,362 | $24,000 | 0.0% | $17.62 * | $14.52 | +8.6% | ORD | M81873107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA MTRS INC | 1,151 | $24,000 | 0.0% | $20.85 * | $10.08 | +1.3% | Put | 88160R101 |
| — | NUANCE COMMUNICATIONS INC | 23,000 | $24,000 | 0.0% | $1.04 | $1.04 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| FEIM | FREQUENCY ELECTRS INC | 2,100 | $24,000 | 0.0% | $11.43 * | $8.60 | +3.5% | COM | 358010106 |
| — | NANOSPHERE INC | 10,803 | $24,000 | 0.0% | $2.22 | $1.99 | — | COM | 63009F105 |
| — | CARDINAL FINL CORP | 1,423 | $24,000 | 0.0% | $16.87 | $16.52 | — | COM | 14149F109 |
| — | PDI INC | 5,013 | $24,000 | 0.0% | $4.79 | $4.79 | — | COM | 69329V100 |
| — | SYSTEMAX INC | 2,239 | $24,000 | 0.0% | $10.72 | $9.23 | — | COM | 871851101 |
| — | CONSTELLATION ENERGY PRTNR L | 9,600 | $23,000 | 0.0% | $2.40 | $2.22 | — | COM UNIT LLC B | 21038E101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,012 | $23,000 | 0.0% | $22.73 | $23.72 | — | COM | 670735109 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,276 | $23,000 | 0.0% | $18.03 | $17.24 | — | COM | 00764C109 |
| — | PEOPLES FED BANCSHARES INC | 1,306 | $23,000 | 0.0% | $17.61 | $17.25 | — | COM | 711037101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 500 | $23,000 | 0.0% | $46.00 | $44.00 | — | COM | 89147L100 |
| — | AUDIENCE INC | 1,996 | $23,000 | 0.0% | $11.52 | $11.18 | — | COM | 05070J102 |
| DLAPQ | DELTA APPAREL INC | 1,400 | $23,000 | 0.0% | $16.43 * | $16.31 | +5.9% | COM | 247368103 |
| — | CASCADE BANCORP | 4,435 | $23,000 | 0.0% | $5.19 | $5.68 | — | COM NEW | 147154207 |
| SIGA | SIGA TECHNOLOGIES INC | 7,289 | $23,000 | 0.0% | $3.16 * | $2.51 | -1.4% | COM | 826917106 |
| — | PLANET PAYMENT INC | 8,382 | $23,000 | 0.0% | $2.74 | $2.51 | — | SHS | U72603118 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,543 | $23,000 | 0.0% | $9.04 | $22.16 | — | Call | 42805T105 |
| EXPE | EXPEDIA INC DEL | 1,132 | $23,000 | 0.0% | $20.32 * | $50.75 | +8.2% | Call | 30212P303 |
| — | ONCOGENEX PHARMACEUTICALS IN | 2,839 | $23,000 | 0.0% | $8.10 | $9.23 | — | COM | 68230A106 |
| — | GLOBAL X FDS | 1,000 | $23,000 | 0.0% | $23.00 | $22.50 | — | GLB X SUPERDIV | 37950E549 |
| NEO | NEOGENOMICS INC | 6,521 | $23,000 | 0.0% | $3.53 | $2.82 | +23.2% | COM NEW | 64049M209 |
| — | CONTINENTAL AIRLS INC | 11,000 | $22,000 | 0.0% | $2.00 | $1.70 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | BARCLAYS BK PLC | 400 | $22,000 | 0.0% | $55.00 | $50.00 | — | IPMS INDIA ETN | 06739F291 |
| — | ISHARES | 597 | $22,000 | 0.0% | $36.85 | $36.85 | — | INTL DEVPPTY ETF | 464288422 |
| DG | DOLLAR GEN CORP NEW | 18,234 | $22,000 | 0.0% | $1.21 * | $47.80 | +6.9% | Call | 256677105 |
| — | CIS ACQUISITION LTD | 89,749 | $22,000 | 0.0% | $0.25 | $0.35 | — | *W EXP 99/99/999 | G21490118 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,900 | $22,000 | 0.0% | $11.58 | $12.26 | — | COM | 09255E102 |
| — | TGC INDS INC | 3,203 | $22,000 | 0.0% | $6.87 | $7.79 | — | COM NEW | 872417308 |
| — | API TECHNOLOGIES CORP | 6,537 | $22,000 | 0.0% | $3.37 | $2.91 | — | COM NEW | 00187E203 |
| ILMN | ILLUMINA INC | 1,995 | $22,000 | 0.0% | $11.03 * | $81.27 | +12.7% | Call | 452327109 |
| AMGN | AMGEN INC | 1,204 | $22,000 | 0.0% | $18.27 * | $76.98 | +5.4% | Call | 031162100 |
| — | PIMCO CORPORATE INCOME STRAT | 1,412 | $22,000 | 0.0% | $15.58 | $16.51 | — | COM | 72200U100 |
| IWL | ISHARES | 500 | $21,000 | 0.0% | $42.00 | $38.00 | — | RUS TOP 200 ETF | 464289446 |
| — | TEMPLETON GLOBAL INCOME FD | 2,650 | $21,000 | 0.0% | $7.92 | $7.92 | — | COM | 880198106 |
| — | ECHELON CORP | 10,000 | $21,000 | 0.0% | $2.10 | $2.37 | — | COM | 27874N105 |
| USB | US BANCORP DEL | 19,439 | $21,000 | 0.0% | $1.08 * | $24.34 | +4.2% | Call | 902973304 |
| — | POWERSHARES ETF TRUST | 725 | $21,000 | 0.0% | $28.97 | $27.59 | — | GOLDEN DRG CHINA | 73935X401 |
| — | ISIS PHARMACEUTICALS INC | 1,500 | $21,000 | 0.0% | $14.00 | $37.54 | — | Call | 464330109 |
| — | ISHARES | 706 | $21,000 | 0.0% | $29.75 | $29.75 | — | MSCI FAREAST ETF | 464289214 |
| CENT | CENTRAL GARDEN & PET CO | 3,155 | $21,000 | 0.0% | $6.66 * | $5.46 | +5.0% | COM | 153527106 |
| CAT | CATERPILLAR INC DEL | 2,992 | $21,000 | 0.0% | $7.02 * | $61.64 | +1.7% | Call | 149123101 |
| — | MERITOR INC | 9,700 | $21,000 | 0.0% | $2.16 | $7.86 | — | Call | 59001K100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,024 | $21,000 | 0.0% | $10.38 | $10.87 | — | SH BEN INT | 746922103 |
| DBEM | DBX ETF TR | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | XTRAK MSCI EMKT | 233051101 |
| — | SPARK NETWORKS INC | 3,538 | $21,000 | 0.0% | $5.94 | $8.24 | — | COM | 84651P100 |
| — | GRUMA SAB DE CV | 700 | $21,000 | 0.0% | $30.00 | $21.43 | — | SPON ADR CL B | 400131306 |
| PCYO | PURECYCLE CORP | 3,448 | $21,000 | 0.0% | $6.09 | $5.42 | +13.6% | COM NEW | 746228303 |
| — | BARCLAYS BK PLC | 675 | $20,000 | 0.0% | $29.63 | $29.63 | — | ETN DJUBS IND MT | 06738G407 |
| MPX | MARINE PRODS CORP | 2,028 | $20,000 | 0.0% | $9.86 * | $5.29 | +3.2% | COM | 568427108 |
| — | CHESAPEAKE ENERGY CORP | 5,600 | $20,000 | 0.0% | $3.57 | $25.95 | — | Call | 165167107 |
| — | USEC INC | 63,000 | $20,000 | 0.0% | $0.32 | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | PALMETTO BANCSHARES INC | 1,587 | $20,000 | 0.0% | $12.60 | $12.96 | — | COM NEW | 697062206 |
| — | MARTHA STEWART LIVING OMNIME | 4,871 | $20,000 | 0.0% | $4.11 | $2.29 | — | CL A | 573083102 |
| — | QUICKLOGIC CORP | 5,100 | $20,000 | 0.0% | $3.92 | $2.54 | — | COM | 74837P108 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | COM | 33739B104 |
| — | RYDEX ETF TRUST | 250 | $20,000 | 0.0% | $80.00 | $72.00 | — | GUG S&P500 EQ WT | 78355W833 |
| — | REVOLUTION LIGHTING TECHNOLO | 5,853 | $20,000 | 0.0% | $3.42 | $2.53 | — | COM | 76155G107 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $20,000 | 0.0% | $1.16 | $1.17 | -1.9% | COM | 053906103 |
| — | DOUBLE EAGLE PETE CO | 9,081 | $20,000 | 0.0% | $2.20 | $2.53 | — | COM PAR $0.10 | 258570209 |
| — | FORBES ENERGY SVCS LTD | 6,300 | $20,000 | 0.0% | $3.17 | $4.60 | — | COM | 345143101 |
| — | SOUTHERN NATL BANCORP OF VA | 2,079 | $20,000 | 0.0% | $9.62 | $9.21 | — | COM | 843395104 |
| — | DOVER DOWNS GAMING & ENTMT I | 14,598 | $20,000 | 0.0% | $1.37 | $1.32 | — | COM | 260095104 |
| — | STARRETT L S CO | 1,400 | $20,000 | 0.0% | $14.29 | $11.33 | — | CL A | 855668109 |
| — | NYMOX PHARMACEUTICAL CORP | 3,397 | $20,000 | 0.0% | $5.89 | $6.60 | — | COM | 67076P102 |
| — | HEMISPHERE MEDIA GROUP INC | 1,676 | $19,000 | 0.0% | $11.34 | $11.70 | — | CL A | 42365Q103 |
| MVO | MV OIL TR | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | TR UNITS | 553859109 |
| EBAY | EBAY INC | 12,257 | $19,000 | 0.0% | $1.55 * | $19.85 | -0.8% | Call | 278642103 |
| — | BENEFITFOCUS INC | 335 | $19,000 | 0.0% | $56.72 | $56.72 | — | COM | 08180D106 |
| WYNN | WYNN RESORTS LTD | 571 | $19,000 | 0.0% | $33.27 * | $117.64 | +19.0% | Call | 983134107 |
| RUSHB | RUSH ENTERPRISES INC | 769 | $19,000 | 0.0% | $24.71 * | $8.91 | +8.3% | CL B | 781846308 |
| — | NUVEEN QUALITY MUN FD INC | 1,600 | $19,000 | 0.0% | $11.88 | $11.88 | — | COM | 67062N103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 6,800 | $19,000 | 0.0% | $2.79 | $3.17 | — | COM | 64077P108 |
| — | ISTAR FINL INC | 4,000 | $19,000 | 0.0% | $4.75 | $12.03 | — | Call | 45031U101 |
| IAI | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $31.72 | — | U.S. BR-DEAL ETF | 464288794 |
| ASYS | AMTECH SYS INC | 2,771 | $19,000 | 0.0% | $6.86 * | $6.68 | +16.4% | COM PAR $0.01N | 032332504 |
| — | GREAT NORTHN IRON ORE PPTYS | 305 | $19,000 | 0.0% | $62.30 | $64.07 | — | CTFS BEN INT | 391064102 |
| — | ISHARES | 17,346 | $18,000 | 0.0% | $1.04 | $11.92 | — | Call | 464286848 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 95766J102 |
| — | WESTERN ASSET EMRG MKT INCM | 1,601 | $18,000 | 0.0% | $11.24 | $12.50 | — | COM | 95766E103 |
| — | BIOLASE INC | 6,427 | $18,000 | 0.0% | $2.80 | $1.90 | — | COM | 090911108 |
| — | PFSWEB INC | 2,023 | $18,000 | 0.0% | $8.90 | $5.95 | — | COM NEW | 717098206 |
| — | CURRENCYSHARES CDN DLR TR | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | CDN DOLLAR SHS | 23129X105 |
| SLM | SLM CORP | 13,300 | $18,000 | 0.0% | $1.35 * | $8.76 | +4.9% | Call | 78442P106 |
| — | AUXILIUM PHARMACEUTICALS INC | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | CADENCE DESIGN SYSTEM INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | REVENUESHARES ETF TR | 400 | $18,000 | 0.0% | $45.00 | $40.00 | — | S&P500 FINL FD | 761396506 |
| — | FIBROCELL SCIENCE INC | 4,512 | $18,000 | 0.0% | $3.99 | $4.37 | — | COM NEW | 315721209 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,100 | $18,000 | 0.0% | $8.57 | $8.50 | — | UNIT | 85207Q104 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,623 | $18,000 | 0.0% | $11.09 | $10.70 | — | COM | 27829G106 |
| — | UBS AG JERSEY BRH | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | LKD ALRN NTGAS | 902641620 |
| PSX | PHILLIPS 66 | 1,550 | $18,000 | 0.0% | $11.61 * | $37.50 | +15.7% | Call | 718546104 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | GOLDEN MINERALS CO | 39,692 | $18,000 | 0.0% | $0.45 | $0.95 | — | COM | 381119106 |
| — | GRIFFIN LD & NURSERIES INC | 563 | $18,000 | 0.0% | $31.97 | $31.82 | — | CL A | 398231100 |
| JNJ | JOHNSON & JOHNSON | 2,108 | $18,000 | 0.0% | $8.54 * | $63.54 | +3.5% | Call | 478160104 |
| SLV | ISHARES SILVER TRUST | 3,039 | $18,000 | 0.0% | $5.92 | $20.90 | — | Put | 46428Q109 |
| — | POLYMET MINING CORP | 20,000 | $18,000 | 0.0% | $0.90 | $0.75 | — | COM | 731916102 |
| — | NUVEEN MUN VALUE FD INC | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 670928100 |
| — | PRECIDIAN ETFS TR | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | MAXIS NIKKEI | 74016W106 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | EGS BRAZ INF ETF | 268461829 |
| — | EXETER RES CORP | 32,840 | $17,000 | 0.0% | $0.52 | $0.78 | — | COM | 301835104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 500 | $17,000 | 0.0% | $34.00 | $34.23 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MIDWAY GOLD CORP | 22,776 | $17,000 | 0.0% | $0.75 | $0.94 | — | COM | 598153104 |
| — | HUTCHINSON TECHNOLOGY INC | 5,765 | $17,000 | 0.0% | $2.95 | $3.45 | — | COM | 448407106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,415 | $17,000 | 0.0% | $7.04 * | $7.76 | -4.6% | COM | 45769N105 |
| — | COHEN & STEERS GLOBAL INC BL | 1,576 | $17,000 | 0.0% | $10.79 | $10.15 | — | COM | 19248M103 |
| CSCO | CISCO SYS INC | 44,201 | $17,000 | 0.0% | $0.38 * | $16.78 | -9.4% | Call | 17275R102 |
| — | POWERSHARES ETF TR II | 400 | $17,000 | 0.0% | $42.50 | $40.00 | — | S&P SMCP IT PO | 73937B860 |
| GLD | SPDR GOLD TRUST | 25,544 | $17,000 | 0.0% | $0.67 | $128.18 | — | Call | 78463V107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 2,056 | $17,000 | 0.0% | $8.27 * | $7.97 | +8.9% | CL A | 794093104 |
| FOSL | FOSSIL GROUP INC | 1,400 | $17,000 | 0.0% | $12.14 * | $114.29 | +8.0% | Put | 34988V106 |
| REEMF | RARE ELEMENT RES LTD | 11,500 | $17,000 | 0.0% | $1.48 * | $2.22 | -20.6% | COM | 75381M102 |
| — | GARRISON CAP INC | 1,221 | $16,000 | 0.0% | $13.10 | $14.64 | — | COM | 366554103 |
| WMT | WAL-MART STORES INC | 2,800 | $16,000 | 0.0% | $5.71 * | $19.78 | +2.9% | Call | 931142103 |
| HIFS | HINGHAM INSTN SVGS MASS | 218 | $16,000 | 0.0% | $73.39 * | $59.33 | +7.2% | COM | 433323102 |
| — | ALLERGAN INC | 1,941 | $16,000 | 0.0% | $8.24 | $97.06 | — | Call | 018490102 |
| MGM | MGM RESORTS INTERNATIONAL | 22,763 | $16,000 | 0.0% | $0.70 * | $17.53 | +9.8% | Put | 552953101 |
| TIPZ | PIMCO ETF TR | 293 | $16,000 | 0.0% | $54.61 | $54.61 | — | BROAD US TIPS | 72201R403 |
| TXN | TEXAS INSTRS INC | 2,750 | $16,000 | 0.0% | $5.82 * | $27.71 | +8.5% | Call | 882508104 |
| — | OVASCIENCE INC | 1,826 | $16,000 | 0.0% | $8.76 | $9.87 | — | COM | 69014Q101 |
| — | TECHTARGET INC | 2,370 | $16,000 | 0.0% | $6.75 | $4.94 | — | COM | 87874R100 |
| — | CORNERSTONE THERAPEUTICS INC | 1,688 | $16,000 | 0.0% | $9.48 | $9.34 | — | COM | 21924P103 |
| CVS | CVS CAREMARK CORPORATION | 1,351 | $16,000 | 0.0% | $11.84 * | $43.41 | +6.7% | Call | 126650100 |
| — | CUSHING RTY & INCOME FD | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COM SH BEN INT | 23164R104 |
| — | GAIN CAP HLDGS INC | 2,283 | $16,000 | 0.0% | $7.01 | $12.54 | — | COM | 36268W100 |
| INOD | INNODATA INC | 6,558 | $16,000 | 0.0% | $2.44 | $2.78 | -12.2% | COM NEW | 457642205 |
| PFE | PFIZER INC | 19,750 | $16,000 | 0.0% | $0.81 * | $16.36 | +7.8% | Call | 717081103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 403 | $16,000 | 0.0% | $39.70 | $34.74 | — | COM SHS | 33735K108 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,363 | $16,000 | 0.0% | $3.67 * | $3.18 | +11.7% | COM | P94398107 |
| FXI | ISHARES | 5,789 | $16,000 | 0.0% | $2.76 | $38.17 | — | Put | 464287184 |
| — | CONSOLIDATED TOMOKA LD CO | 443 | $15,000 | 0.0% | $33.86 | $38.47 | — | COM | 210226106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 650 | $15,000 | 0.0% | $23.08 | $23.40 | — | SP ADR PREF T | 780097713 |
| — | ERICKSON AIR-CRANE INC | 761 | $15,000 | 0.0% | $19.71 | $15.53 | — | COM | 29482P100 |
| — | NAM TAI ELECTRS INC | 2,200 | $15,000 | 0.0% | $6.82 | $7.73 | — | COM PAR $0.02 | 629865205 |
| — | BLUELINX HLDGS INC | 7,716 | $15,000 | 0.0% | $1.94 | $1.94 | — | COM | 09624H109 |
| — | VIASYSTEMS GROUP INC | 1,117 | $15,000 | 0.0% | $13.43 | $14.24 | — | COM PAR$.01 | 92553H803 |
| LWAY | LIFEWAY FOODS INC | 1,020 | $15,000 | 0.0% | $14.71 | $16.09 | -8.3% | COM | 531914109 |
| SJT | SAN JUAN BASIN RTY TR | 957 | $15,000 | 0.0% | $15.67 | $14.41 | — | UNIT BEN INT | 798241105 |
| HLF | HERBALIFE LTD | 1,900 | $15,000 | 0.0% | $7.89 * | $30.58 | +12.6% | Put | G4412G101 |
| — | GENERAL MOLY INC | 11,743 | $15,000 | 0.0% | $1.28 | $1.63 | — | COM | 370373102 |
| — | ALIMERA SCIENCES INC | 3,402 | $15,000 | 0.0% | $4.41 | $3.72 | — | COM | 016259103 |
| — | POWERSHARES ETF TRUST | 800 | $15,000 | 0.0% | $18.75 | $16.25 | — | DYN SEMCT PORT | 73935X781 |
| — | SILVER EAGLE ACQUISITION COR | 25,240 | $15,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 07/26/202 | 827694118 |
| NL | NL INDS INC | 1,379 | $14,000 | 0.0% | $10.15 * | $7.29 | +2.2% | COM NEW | 629156407 |
| — | FIRST TR INTER DUR PFD & IN | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 33718W103 |
| ATLC | ATLANTICUS HLDGS CORP | 4,108 | $14,000 | 0.0% | $3.41 * | $3.66 | -4.0% | COM | 04914Y102 |
| — | PRANA BIOTECHNOLOGY LTD | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | SPONSORED ADR | 739727105 |
| ARGT | GLOBAL X FDS | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | GBX X FTSEAR NEW | 37950E259 |
| — | SEAGATE TECHNOLOGY PLC | 1,047 | $14,000 | 0.0% | $13.37 | $45.77 | — | Call | G7945M107 |
| — | ALCATEL-LUCENT | 7,450 | $14,000 | 0.0% | $1.88 | $4.24 | — | Call | 013904305 |
| SPLB | SPDR SERIES TRUST | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | LNG TRM CORP BD | 78464A367 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $14,000 | 0.0% | $2.41 | $1.21 | — | COM | 90343C100 |
| DGT | SPDR SERIES TRUST | 214 | $14,000 | 0.0% | $65.42 | $60.75 | — | GLB DOW ETF | 78464A706 |
| — | ESSEX RENT CORP | 4,300 | $14,000 | 0.0% | $3.26 | $3.29 | — | COM | 297187106 |
| — | DEUTSCHE BK AG LDN BRH | 1,253 | $14,000 | 0.0% | $11.17 | $13.17 | — | PS CMDT LG ETN | 25154H459 |
| FXL | FIRST TR EXCHANGE TRADED FD | 437 | $13,000 | 0.0% | $29.75 | $25.04 | — | TECH ALPHADEX | 33734X176 |
| LNG | CHENIERE ENERGY INC | 3,215 | $13,000 | 0.0% | $4.04 * | $29.68 | +34.1% | Call | 16411R208 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | DOLL INDX BEAR | 73936D206 |
| FOLD | AMICUS THERAPEUTICS INC | 5,944 | $13,000 | 0.0% | $2.19 | $2.51 | -12.5% | COM | 03152W109 |
| IEUS | ISHARES | 291 | $13,000 | 0.0% | $44.67 | $41.24 | — | DEVSMCP EXNA ETF | 464288497 |
| IMCG | ISHARES | 92 | $13,000 | 0.0% | $141.30 | $141.30 | — | MRGSTR MD CP GRW | 464288307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $13,000 | 0.0% | $13.00 | $12.78 | — | GUG S&PG DIV OPP | 18383M860 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $13,000 | 0.0% | $11.82 * | $51.35 | +1.0% | Call | 693475105 |
| HON | HONEYWELL INTL INC | 1,550 | $13,000 | 0.0% | $8.39 * | $57.46 | +5.8% | Call | 438516106 |
| — | CORONADO BIOSCIENCES INC | 5,179 | $13,000 | 0.0% | $2.51 | $7.00 | — | COM | 21976U109 |
| — | DIREXION SHS ETF TR | 3,000 | $13,000 | 0.0% | $4.33 | $25.51 | — | Put | 25459Y454 |
| — | INVENSENSE INC | 2,075 | $13,000 | 0.0% | $6.27 | $17.60 | — | Call | 46123D205 |
| — | CALAMOS CONV OPP AND INC FD | 988 | $13,000 | 0.0% | $13.16 | $12.38 | — | SH BEN INT | 128117108 |
| RAVI | FLEXSHARES TR | 183 | $13,000 | 0.0% | $71.04 | $71.04 | — | READY ACC VARI | 33939L886 |
| IYR | ISHARES | 9,682 | $13,000 | 0.0% | $1.34 | $63.53 | — | Put | 464287739 |
| AAOI | APPLIED OPTOELECTRONICS INC | 876 | $12,000 | 0.0% | $13.70 * | $12.80 | 0.0% | COM | 03823U102 |
| — | WELLS FARGO & CO NEW | 800 | $12,000 | 0.0% | $15.00 | $13.75 | — | *W EXP 10/28/201 | 949746119 |
| — | MOCON INC | 809 | $12,000 | 0.0% | $14.83 | $14.83 | — | COM | 607494101 |
| NBHC | NATIONAL BK HLDGS CORP | 580 | $12,000 | 0.0% | $20.69 * | $15.78 | +3.8% | CL A | 633707104 |
| — | DIREXION SHS ETF TR | 5,000 | $12,000 | 0.0% | $2.40 | $29.71 | — | Put | 25459Y447 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,100 | $12,000 | 0.0% | $3.87 | $3.47 | — | SPONSORED ADR | 81663N206 |
| — | MORGAN STANLEY EASTN EUR FD | 600 | $12,000 | 0.0% | $20.00 | $18.33 | — | COM | 616988101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,616 | $12,000 | 0.0% | $7.43 * | $11.70 | -3.6% | Call | 28176E108 |
| — | BAXANO SURGICAL INC | 13,051 | $12,000 | 0.0% | $0.92 | $1.37 | — | COM | 071773105 |
| RGLD | ROYAL GOLD INC | 400 | $12,000 | 0.0% | $30.00 * | $51.85 | -9.0% | Put | 780287108 |
| — | SARATOGA RES INC TEX | 11,060 | $12,000 | 0.0% | $1.08 | $2.22 | — | COM | 803521103 |
| PG | PROCTER & GAMBLE CO | 4,315 | $12,000 | 0.0% | $2.78 * | $56.29 | +3.1% | Put | 742718109 |
| — | HAMPTON ROADS BANKSHARES INC | 6,917 | $12,000 | 0.0% | $1.73 | $1.39 | — | COM NEW | 409321502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $12,000 | 0.0% | $13.33 * | $49.85 | +19.7% | Call | 02043Q107 |
| — | BLACKROCK STRATEGIC MUN TR | 1,050 | $12,000 | 0.0% | $11.43 | $12.38 | — | COM | 09248T109 |
| — | PROSHARES TR | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | PSHS SHRT S&P500 | 74347R503 |
| KIE | SPDR SERIES TRUST | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | S&P INS ETF | 78464A789 |
| OFLX | OMEGA FLEX INC | 596 | $12,000 | 0.0% | $20.13 | $18.54 | +8.5% | COM | 682095104 |
| — | ALEXCO RESOURCE CORP | 9,900 | $12,000 | 0.0% | $1.21 | $1.21 | — | COM | 01535P106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,632 | $12,000 | 0.0% | $7.35 * | $35.77 | +4.1% | Call | 302130109 |
| — | BLACKROCK VA MUNICIPAL BOND | 800 | $11,000 | 0.0% | $13.75 | $15.00 | — | COM | 092481100 |
| — | HESS CORP | 5,530 | $11,000 | 0.0% | $1.99 | $77.34 | — | Call | 42809H107 |
| WTRE | WISDOMTREE TR | 400 | $11,000 | 0.0% | $27.50 | $27.78 | — | GLB EX US RL EST | 97717W331 |
| — | TURQUOISE HILL RES LTD | 11,910 | $11,000 | 0.0% | $0.92 | $0.92 | — | RIGHT 01/07/2014 | 900435116 |
| DIS | DISNEY WALT CO | 9,327 | $11,000 | 0.0% | $1.18 * | $56.94 | +8.3% | Put | 254687106 |
| — | CAPITOL ACQUISITION CORP II | 1,210,644 | $11,000 | 0.0% | $0.01 | $10.06 | — | UNIT 99/99/9999 | 14056V204 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| FOSL | FOSSIL GROUP INC | 1,714 | $11,000 | 0.0% | $6.42 * | $114.29 | +8.0% | Call | 34988V106 |
| — | HIBBETT SPORTS INC | 180 | $11,000 | 0.0% | $61.11 | $56.07 | — | COM | 428567101 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $11,000 | 0.0% | $12.25 | $8.91 | — | COM | 36239Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,398 | $11,000 | 0.0% | $0.89 * | $26.13 | +1.9% | Call | 92343V104 |
| — | OHR PHARMACEUTICAL INC | 1,500 | $11,000 | 0.0% | $7.33 | $8.00 | — | COM NEW | 67778H200 |
| — | HOVNANIAN ENTERPRISES INC | 5,845 | $11,000 | 0.0% | $1.88 | $5.22 | — | Call | 442487203 |
| — | ANADARKO PETE CORP | 1,401 | $11,000 | 0.0% | $7.85 | $88.01 | — | Put | 032511107 |
| LNG | CHENIERE ENERGY INC | 5,321 | $10,000 | 0.0% | $1.88 * | $29.68 | +34.1% | Put | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 16,118 | $10,000 | 0.0% | $0.62 * | $36.03 | +5.1% | Put | 026874784 |
| — | SODASTREAM INTERNATIONAL LTD | 1,693 | $10,000 | 0.0% | $5.91 | $57.16 | — | Put | M9068E105 |
| — | UNITED STATES STL CORP NEW | 12,890 | $10,000 | 0.0% | $0.78 | $20.59 | — | Put | 912909108 |
| — | BAKER HUGHES INC | 3,297 | $10,000 | 0.0% | $3.03 | $49.10 | — | Call | 057224107 |
| MUR | MURPHY OIL CORP | 974 | $10,000 | 0.0% | $10.27 * | $38.08 | +6.0% | Call | 626717102 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 800 | $10,000 | 0.0% | $12.50 | $11.96 | — | COM | 6706EM102 |
| — | FORTEGRA FINL CORP | 1,327 | $10,000 | 0.0% | $7.54 | $8.44 | — | COM | 34954W104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 760 | $10,000 | 0.0% | $13.16 | $79.34 | — | Call | G5480U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $10,000 | 0.0% | $33.33 * | $78.60 | +14.7% | Call | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $10,000 | 0.0% | $9.49 * | $58.63 | +0.8% | Call | 91324P102 |
| ESCA | ESCALADE INC | 901 | $10,000 | 0.0% | $11.10 * | $4.50 | +38.1% | COM | 296056104 |
| T | AT&T INC | 3,500 | $10,000 | 0.0% | $2.86 * | $10.96 | +2.0% | Put | 00206R102 |
| — | ALCO STORES INC | 1,102 | $10,000 | 0.0% | $9.07 | $13.64 | — | COM | 001600105 |
| FLL | FULL HOUSE RESORTS INC | 3,742 | $10,000 | 0.0% | $2.67 * | $2.78 | +1.0% | COM | 359678109 |
| QCOM | QUALCOMM INC | 6,002 | $10,000 | 0.0% | $1.67 * | $46.56 | +8.2% | Call | 747525103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 2,102 | $10,000 | 0.0% | $4.76 | $6.50 | — | COM | 25532M105 |
| — | DIREXION SHS ETF TR | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Put | 25459Y488 |
| — | RADISYS CORP | 4,618 | $10,000 | 0.0% | $2.17 | $3.19 | — | COM | 750459109 |
| FITB | FIFTH THIRD BANCORP | 49,769 | $10,000 | 0.0% | $0.20 * | $12.51 | +4.5% | Put | 316773100 |
| — | MFS HIGH YIELD MUN TR | 2,550 | $10,000 | 0.0% | $3.92 | $3.92 | — | SH BEN INT | 59318E102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,430 | $10,000 | 0.0% | $6.99 | $8.57 | — | TR UNIT | 85207K107 |
| — | E TRADE FINANCIAL CORP | 935 | $9,000 | 0.0% | $9.63 | $16.50 | — | Call | 269246401 |
| — | COCA COLA ENTERPRISES INC NE | 1,000 | $9,000 | 0.0% | $9.00 | $40.91 | — | Call | 19122T109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 3,655 | $9,000 | 0.0% | $2.46 | $2.69 | — | COM | 71426V108 |
| SBUX | STARBUCKS CORP | 4,790 | $9,000 | 0.0% | $1.88 * | $28.27 | +10.4% | Call | 855244109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 772 | $9,000 | 0.0% | $11.66 | $12.74 | — | COM | 09255C106 |
| JPM | JPMORGAN CHASE & CO | 18,732 | $9,000 | 0.0% | $0.48 * | $38.52 | +2.9% | Put | 46625H100 |
| CAR | AVIS BUDGET GROUP | 1,000 | $9,000 | 0.0% | $9.00 * | $31.25 | +1.8% | Call | 053774105 |
| — | DYNEGY INC NEW DEL | 6,955 | $9,000 | 0.0% | $1.29 | $1.25 | — | *W EXP 99/99/999 | 26817R116 |
| — | VALEANT PHARMACEUTICALS INTL | 340 | $9,000 | 0.0% | $26.47 | $109.40 | — | Call | 91911K102 |
| — | TRANS WORLD ENTMT CORP | 2,122 | $9,000 | 0.0% | $4.24 | $4.62 | — | COM | 89336Q100 |
| MDLZ | MONDELEZ INTL INC | 25,900 | $9,000 | 0.0% | $0.35 * | $23.75 | +7.5% | Put | 609207105 |
| DIS | DISNEY WALT CO | 3,647 | $9,000 | 0.0% | $2.47 * | $56.94 | +8.3% | Call | 254687106 |
| — | COMPANHIA PARANAENSE ENERG C | 744 | $9,000 | 0.0% | $12.10 | $12.10 | — | SPON ADR PFD | 20441B407 |
| MET | METLIFE INC | 5,545 | $9,000 | 0.0% | $1.62 * | $28.79 | +4.6% | Put | 59156R108 |
| IWC | ISHARES | 125 | $9,000 | 0.0% | $72.00 | $64.00 | — | MICRO-CAP ETF | 464288869 |
| IHI | ISHARES | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INCOME OPP TRUST I | 1,000 | $9,000 | 0.0% | $9.00 | $9.26 | — | COM | 092475102 |
| TLT | ISHARES | 1,000 | $9,000 | 0.0% | $9.00 | $104.37 | — | Put | 464287432 |
| — | DWS MULTI MKT INCOME TR | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | SHS | 23338L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,655 | $9,000 | 0.0% | $0.93 | $38.49 | — | Call | 881624209 |
| SHBI | SHORE BANCSHARES INC | 1,001 | $9,000 | 0.0% | $8.99 | $8.14 | +11.7% | COM | 825107105 |
| CAG | CONAGRA FOODS INC | 4,238 | $9,000 | 0.0% | $2.12 * | $17.76 | -6.6% | Call | 205887102 |
| GEF/B | GREIF INC | 168 | $9,000 | 0.0% | $53.57 * | $30.91 | 0.0% | CL B | 397624206 |
| — | GREEN MTN COFFEE ROASTERS IN | 640 | $9,000 | 0.0% | $14.06 | $75.35 | — | Call | 393122106 |
| — | BLACKROCK ENERGY & RES TR | 391 | $9,000 | 0.0% | $23.02 | $25.44 | — | COM | 09250U101 |
| — | MARKET VECTORS ETF TR | 6,000 | $8,000 | 0.0% | $1.33 | $28.18 | — | Call | 57060U506 |
| — | VIOLIN MEMORY INC | 2,286 | $8,000 | 0.0% | $3.50 | $3.50 | — | COM | 92763A101 |
| ENZN | ENZON PHARMACEUTICALS INC | 8,148 | $8,000 | 0.0% | $0.98 * | $0.10 | -14.9% | COM | 293904108 |
| EXEL | EXELIXIS INC | 3,127 | $8,000 | 0.0% | $2.56 * | $5.18 | +6.5% | Call | 30161Q104 |
| QCRH | QCR HOLDINGS INC | 524 | $8,000 | 0.0% | $15.27 * | $16.25 | 0.0% | COM | 74727A104 |
| — | CYAN INC | 1,699 | $8,000 | 0.0% | $4.71 | $9.97 | — | COM | 23247W104 |
| — | BEASLEY BROADCAST GROUP INC | 986 | $8,000 | 0.0% | $8.11 | $8.54 | — | CL A | 074014101 |
| — | PEABODY ENERGY CORP | 8,371 | $8,000 | 0.0% | $0.96 | $17.25 | — | Put | 704549104 |
| — | IMPERIAL HLDGS INC | 1,373 | $8,000 | 0.0% | $5.83 | $6.30 | — | COM | 452834104 |
| DHR | DANAHER CORP DEL | 3,918 | $8,000 | 0.0% | $2.04 * | $27.40 | +8.4% | Call | 235851102 |
| — | SPDR SERIES TRUST | 7,991 | $8,000 | 0.0% | $1.00 | $65.85 | — | Put | 78464A730 |
| — | GTX INC DEL | 5,188 | $8,000 | 0.0% | $1.54 | $2.00 | — | COM | 40052B108 |
| — | COVIDIEN PLC | 775 | $8,000 | 0.0% | $10.32 | $60.94 | — | Call | G2554F113 |
| VEOEY | VEOLIA ENVIRONNEMENT | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 92334N103 |
| — | DIREXION SHS ETF TR | 3,000 | $8,000 | 0.0% | $2.67 | $21.46 | — | Put | 25459Y462 |
| — | XYRATEX LTD | 677 | $8,000 | 0.0% | $11.82 | $11.12 | — | COM | G98268108 |
| — | BALLY TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | $72.05 | — | Call | 05874B107 |
| — | NATIONAL OILWELL VARCO INC | 2,129 | $8,000 | 0.0% | $3.76 | $78.11 | — | Call | 637071101 |
| — | PACIFIC MERCANTILE BANCORP | 1,300 | $8,000 | 0.0% | $6.15 | $6.08 | — | COM | 694552100 |
| SLB | SCHLUMBERGER LTD | 7,150 | $8,000 | 0.0% | $1.12 * | $58.98 | +10.3% | Put | 806857108 |
| PM | PHILIP MORRIS INTL INC | 1,335 | $8,000 | 0.0% | $5.99 * | $47.38 | +1.0% | Call | 718172109 |
| — | TREMOR VIDEO INC | 1,473 | $8,000 | 0.0% | $5.43 | $9.17 | — | COM | 89484Q100 |
| IXG | ISHARES | 145 | $8,000 | 0.0% | $55.17 | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | RYDEX ETF TRUST | 67 | $8,000 | 0.0% | $119.40 | $111.94 | — | GUG RUSS TOP 50 | 78355W205 |
| — | SEADRILL LIMITED | 1,211 | $8,000 | 0.0% | $6.61 | $45.08 | — | Put | G7945E105 |
| — | SEADRILL LIMITED | 5,365 | $8,000 | 0.0% | $1.49 | $45.08 | — | Call | G7945E105 |
| — | JAPAN EQUITY FD INC | 1,225 | $8,000 | 0.0% | $6.53 | $6.53 | — | COM | 471057109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,162 | $7,000 | 0.0% | $2.21 * | $25.67 | +17.1% | Call | 35671D857 |
| — | ROYCE FOCUS TR | 974 | $7,000 | 0.0% | $7.19 | $6.24 | — | COM | 78080N108 |
| FXI | ISHARES | 29,800 | $7,000 | 0.0% | $0.23 | $38.17 | — | Call | 464287184 |
| COP | CONOCOPHILLIPS | 1,063 | $7,000 | 0.0% | $6.59 * | $44.49 | +8.8% | Call | 20825C104 |
| — | ANADARKO PETE CORP | 28,748 | $7,000 | 0.0% | $0.24 | $88.01 | — | Call | 032511107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,377 | $7,000 | 0.0% | $5.08 | $5.08 | — | SPONSORED ADR | 539439109 |
| — | BIOTELEMETRY INC | 1,000 | $7,000 | 0.0% | $7.00 | $8.84 | — | COM | 090672106 |
| — | FIVE OAKS INVT CORP | 688 | $7,000 | 0.0% | $10.17 | $10.17 | — | COM | 33830W106 |
| CTRA | CABOT OIL & GAS CORP | 800 | $7,000 | 0.0% | $8.75 * | $27.09 | -4.7% | Call | 127097103 |
| — | WISDOMTREE TR | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | AUST NEW ZEAL DB | 97717W216 |
| C | CITIGROUP INC | 25,848 | $7,000 | 0.0% | $0.27 * | $37.61 | +0.1% | Put | 172967424 |
| INSM | INSMED INC | 1,723 | $7,000 | 0.0% | $4.06 * | $12.70 | +20.6% | Call | 457669307 |
| — | SIGMA ALDRICH CORP | 1,800 | $7,000 | 0.0% | $3.89 | $87.85 | — | Call | 826552101 |
| NTIC | NORTHERN TECH INTL CORP | 400 | $7,000 | 0.0% | $17.50 * | $6.89 | +12.2% | COM | 665809109 |
| — | XINYUAN REAL ESTATE CO LTD | 1,421 | $7,000 | 0.0% | $4.93 | $6.00 | — | SPONS ADR | 98417P105 |
| — | ISOFTSTONE HLDGS LTD | 1,584 | $7,000 | 0.0% | $4.42 | $4.90 | — | SPONSORED ADS | 46489B108 |
| — | TIME WARNER CABLE INC | 8,487 | $7,000 | 0.0% | $0.82 | $111.60 | — | Put | 88732J207 |
| — | ONCOLYTICS BIOTECH INC | 4,600 | $7,000 | 0.0% | $1.52 | $1.52 | — | COM | 682310107 |
| — | RCS CAP CORP | 395 | $7,000 | 0.0% | $17.72 | $16.33 | — | COM CL A | 74937W102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,825 | $7,000 | 0.0% | $3.84 | $66.44 | — | Call | 85590A401 |
| — | ZAZA ENERGY CORP | 7,518 | $7,000 | 0.0% | $0.93 | $1.13 | — | COM | 98919T100 |
| EOG | EOG RES INC | 583 | $7,000 | 0.0% | $12.01 * | $58.00 | +7.5% | Call | 26875P101 |
| — | E M C CORP MASS | 15,378 | $7,000 | 0.0% | $0.46 | $25.56 | — | Call | 268648102 |
| — | LAKES ENTMNT INC | 1,996 | $7,000 | 0.0% | $3.51 | $4.06 | — | COM | 51206P109 |
| — | ABERDEEN INDONESIA FD INC | 925 | $7,000 | 0.0% | $7.57 | $9.73 | — | COM | 00305P106 |
| — | DWS HIGH INCOME OPPORT FD IN | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM NEW | 23339M204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,358 | $7,000 | 0.0% | $5.15 * | $111.55 | -4.6% | Put | 459200101 |
| TUR | ISHARES | 161 | $7,000 | 0.0% | $43.48 | $55.08 | — | MSCI TURKEY ETF | 464286715 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,962 | $7,000 | 0.0% | $1.01 * | $10.68 | -5.6% | Call | 921659108 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 4,745 | $7,000 | 0.0% | $1.48 | $2.67 | — | COM | 37946S107 |
| — | JONES ENERGY INC | 544 | $7,000 | 0.0% | $12.87 | $16.41 | — | COM CL A | 48019R108 |
| INTC | INTEL CORP | 14,800 | $7,000 | 0.0% | $0.47 * | $16.91 | +6.0% | Call | 458140100 |
| — | PROSHARES TR | 9,800 | $7,000 | 0.0% | $0.71 | — | — | Put | 74348A640 |
| — | BLACKROCK INTL GRWTH & INC T | 862 | $7,000 | 0.0% | $8.12 | $7.69 | — | COM BENE INTER | 092524107 |
| KTCC | KEY TRONICS CORP | 662 | $7,000 | 0.0% | $10.57 | $10.79 | -1.2% | COM | 493144109 |
| ET | ENERGY TRANSFER EQUITY L P | 550 | $7,000 | 0.0% | $12.73 | $70.95 | — | Call | 29273V100 |
| — | OCEAN SHORE HLDG CO NEW | 580 | $7,000 | 0.0% | $12.07 | $12.07 | — | COM | 67501R103 |
| — | SONDE RES CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.90 | — | COM | 835426107 |
| EMR | EMERSON ELEC CO | 1,200 | $6,000 | 0.0% | $5.00 * | $44.47 | +8.4% | Call | 291011104 |
| RRC | RANGE RES CORP | 2,465 | $6,000 | 0.0% | $2.43 * | $78.08 | -0.4% | Call | 75281A109 |
| — | ENDO HEALTH SOLUTIONS INC | 960 | $6,000 | 0.0% | $6.25 | $45.86 | — | Call | 29264F205 |
| — | DOT HILL SYS CORP | 1,900 | $6,000 | 0.0% | $3.16 | $2.09 | — | COM | 25848T109 |
| ROYTL | PACIFIC COAST OIL TR | 507 | $6,000 | 0.0% | $11.83 | $15.56 | — | UNIT BEN INT | 694103102 |
| HOG | HARLEY DAVIDSON INC | 2,226 | $6,000 | 0.0% | $2.70 * | $59.16 | +12.0% | Call | 412822108 |
| GOVT | ISHARES | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | U.S. TRS BD ETF | 46429B267 |
| — | CHICOPEE BANCORP INC | 372 | $6,000 | 0.0% | $16.13 | $16.13 | — | COM | 168565109 |
| NOC | NORTHROP GRUMMAN CORP | 12,927 | $6,000 | 0.0% | $0.46 * | $74.87 | +16.6% | Put | 666807102 |
| — | ARIAD PHARMACEUTICALS INC | 2,000 | $6,000 | 0.0% | $3.00 | $18.40 | — | Call | 04033A100 |
| ESP | ESPEY MFG & ELECTRS CORP | 200 | $6,000 | 0.0% | $30.00 * | $20.25 | 0.0% | COM | 296650104 |
| — | SEARS HLDGS CORP | 1,317 | $6,000 | 0.0% | $4.56 | $59.47 | — | Put | 812350106 |
| — | AMTRUST FINL SVCS INC | 1,250 | $6,000 | 0.0% | $4.80 | $39.00 | — | Put | 032359309 |
| TDC | TERADATA CORP DEL | 1,000 | $6,000 | 0.0% | $6.00 * | $58.72 | -22.8% | Call | 88076W103 |
| — | ROYAL BK SCOTLAND PLC | 250 | $6,000 | 0.0% | $24.00 | $27.16 | — | GOLD TRENDP ETN | 78009L407 |
| DAL | DELTA AIR LINES INC DEL | 3,449 | $6,000 | 0.0% | $1.74 * | $18.33 | +27.2% | Call | 247361702 |
| FDX | FEDEX CORP | 1,202 | $6,000 | 0.0% | $4.99 * | $91.26 | +22.9% | Call | 31428X106 |
| — | JOS A BANK CLOTHIERS INC | 130 | $6,000 | 0.0% | $46.15 | $43.86 | — | COM | 480838101 |
| GS | GOLDMAN SACHS GROUP INC | 3,525 | $6,000 | 0.0% | $1.70 * | $127.13 | +2.8% | Put | 38141G104 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000 | $6,000 | 0.0% | $3.00 | $2.50 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| XLI | SELECT SECTOR SPDR TR | 3,907 | $6,000 | 0.0% | $1.54 | $46.40 | — | Call | 81369Y704 |
| EWZ | ISHARES | 40,937 | $6,000 | 0.0% | $0.15 | $47.91 | — | Call | 464286400 |
| — | ALCOA INC | 7,210 | $6,000 | 0.0% | $0.83 | $8.12 | — | Put | 013817101 |
| — | BLACKROCK CORE BD TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SHS BEN INT | 09249E101 |
| TSLA | TESLA MTRS INC | 397 | $6,000 | 0.0% | $15.11 * | $10.08 | +1.3% | Call | 88160R101 |
| HAL | HALLIBURTON CO | 28,850 | $6,000 | 0.0% | $0.21 * | $38.64 | +6.9% | Call | 406216101 |
| LII | LENNOX INTL INC | 300 | $6,000 | 0.0% | $20.00 * | $60.97 | +12.5% | Call | 526107107 |
| — | BARCLAYS BANK PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETN DJUBS PMET38 | 06739H248 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | COM | 33736N101 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EGS INDI INF ETF | 268461845 |
| MMM | 3M CO | 495 | $5,000 | 0.0% | $10.10 * | $65.98 | +10.1% | Call | 88579Y101 |
| — | BANK COMM HLDGS | 932 | $5,000 | 0.0% | $5.36 | $5.48 | — | COM | 06424J103 |
| CVX | CHEVRON CORP NEW | 3,560 | $5,000 | 0.0% | $1.40 * | $73.10 | -0.8% | Call | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $5,000 | 0.0% | $1.67 * | $25.82 | +10.8% | Call | 039483102 |
| SCJ | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | MSCI JAPN SMCETF | 464286582 |
| XLE | SELECT SECTOR SPDR TR | 15,100 | $5,000 | 0.0% | $0.33 | $83.75 | — | Put | 81369Y506 |
| — | ALCOA INC | 4,513 | $5,000 | 0.0% | $1.11 | $8.12 | — | Call | 013817101 |
| — | PROSHARES TR | 313 | $5,000 | 0.0% | $15.97 | $17.53 | — | PSHS ULCONSM NEW | 74348A616 |
| — | REPROS THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | $23.36 | — | Put | 76028H209 |
| — | DUN & BRADSTREET CORP DEL NE | 3,075 | $5,000 | 0.0% | $1.63 | $103.84 | — | Put | 26483E100 |
| ISRG | INTUITIVE SURGICAL INC | 184 | $5,000 | 0.0% | $27.17 * | $44.16 | -4.7% | Put | 46120E602 |
| — | MEXICO FD INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 592835102 |
| — | AVIVA PLC | 386 | $5,000 | 0.0% | $12.95 | $12.95 | — | ADR | 05382A104 |
| WFC | WELLS FARGO & CO NEW | 3,858 | $5,000 | 0.0% | $1.30 * | $30.29 | +1.6% | Call | 949746101 |
| — | INVENSENSE INC | 2,075 | $5,000 | 0.0% | $2.41 | $17.60 | — | Put | 46123D205 |
| WDC | WESTERN DIGITAL CORP | 346 | $5,000 | 0.0% | $14.45 * | $40.38 | +13.6% | Call | 958102105 |
| — | AIXTRON SE | 402 | $5,000 | 0.0% | $12.44 | $14.12 | — | SPONSORED ADR | 009606104 |
| MLCO | MELCO CROWN ENTMT LTD | 426 | $5,000 | 0.0% | $11.74 | $31.83 | — | Call | 585464100 |
| URBN | URBAN OUTFITTERS INC | 2,491 | $5,000 | 0.0% | $2.01 * | $41.06 | -8.8% | Put | 917047102 |
| — | SUMMER INFANT INC | 3,022 | $5,000 | 0.0% | $1.65 | $2.72 | — | COM | 865646103 |
| ED | CONSOLIDATED EDISON INC | 2,141 | $5,000 | 0.0% | $2.34 * | $36.13 | -0.7% | Put | 209115104 |
| — | SUNEDISON INC | 2,580 | $5,000 | 0.0% | $1.94 | $7.97 | — | Call | 86732Y109 |
| — | CNINSURE INC | 985 | $5,000 | 0.0% | $5.08 | $4.48 | — | SPONSORED ADR | 18976M103 |
| MO | ALTRIA GROUP INC | 450 | $5,000 | 0.0% | $11.11 * | $16.20 | +5.8% | Call | 02209S103 |
| — | HARVARD APPARATUS REGENER TE | 1,213 | $5,000 | 0.0% | $4.12 | $4.12 | — | COM | 41690A106 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | $5.77 | — | COM | 36240A101 |
| — | CELGENE CORP | 84 | $5,000 | 0.0% | $59.52 | $154.13 | — | Call | 151020104 |
| REZ | ISHARES | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | RESID RL EST CAP | 464288562 |
| — | CARRIZO OIL & GAS INC | 94 | $4,000 | 0.0% | $42.55 | $37.27 | — | COM | 144577103 |
| — | BARRICK GOLD CORP | 39,045 | $4,000 | 0.0% | $0.10 | $18.55 | — | Call | 067901108 |
| — | TOP SHIPS INC | 2,730 | $4,000 | 0.0% | $1.47 | $1.47 | — | SHS | Y8897Y123 |
| — | USMD HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | $26.36 | — | COM | 903313104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,000 | $4,000 | 0.0% | $4.00 | $3.30 | — | SHS | Y62159101 |
| MBI | MBIA INC | 20,712 | $4,000 | 0.0% | $0.19 * | $5.49 | -8.5% | Put | 55262C100 |
| NBIS | YANDEX N V | 1,078 | $4,000 | 0.0% | $3.71 | $36.42 | — | Call | N97284108 |
| MOS | MOSAIC CO NEW | 6,871 | $4,000 | 0.0% | $0.58 * | $36.35 | -0.0% | Call | 61945C103 |
| — | ANGLOGOLD ASHANTI LTD | 2,450 | $4,000 | 0.0% | $1.63 | $13.27 | — | Put | 035128206 |
| — | CINEDIGM CORP | 2,200 | $4,000 | 0.0% | $1.82 | $1.82 | — | COM | 172406100 |
| CMCSA | COMCAST CORP NEW | 4,656 | $4,000 | 0.0% | $0.86 * | $16.57 | +11.0% | Put | 20030N101 |
| — | AMERICAN RIVER BANKSHARES | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 029326105 |
| — | TABLEAU SOFTWARE INC | 531 | $4,000 | 0.0% | $7.53 | $68.93 | — | Call | 87336U105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,140 | $4,000 | 0.0% | $0.44 * | $25.67 | +17.1% | Put | 35671D857 |
| — | INVESTORS CAP HLDGS LTD | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 46147M108 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $4,000 | 0.0% | $3.33 * | $46.60 | +22.8% | Call | 21036P108 |
| — | HARVEST NATURAL RESOURCES IN | 1,000 | $4,000 | 0.0% | $4.00 | $5.24 | — | COM | 41754V103 |
| — | AMERICA MOVIL SAB DE CV | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | NEXPOINT CR STRATEGIES FD | 461 | $4,000 | 0.0% | $8.68 | $7.37 | — | COM | 65340G106 |
| IAG | IAMGOLD CORP | 70,471 | $4,000 | 0.0% | $0.06 * | $5.24 | -17.4% | Call | 450913108 |
| NSC | NORFOLK SOUTHERN CORP | 250 | $4,000 | 0.0% | $16.00 * | $56.99 | +15.3% | Call | 655844108 |
| — | DWS HIGH INCOME TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS NEW | 23337C208 |
| FAST | FASTENAL CO | 828 | $4,000 | 0.0% | $4.83 * | $8.59 | +1.9% | Call | 311900104 |
| GLW | CORNING INC | 1,500 | $4,000 | 0.0% | $2.67 * | $10.75 | +12.1% | Call | 219350105 |
| — | GENERAL ELECTRIC CO | 35,221 | $4,000 | 0.0% | $0.11 | $23.89 | — | Put | 369604103 |
| — | INTERMUNE INC | 2,772 | $4,000 | 0.0% | $1.44 | $15.24 | — | Call | 45884X103 |
| NOK | NOKIA CORP | 2,500 | $4,000 | 0.0% | $1.60 | $7.52 | — | Call | 654902204 |
| — | MARKET VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 | $44.55 | — | MV STEEL INDEX | 57060U308 |
| ABBV | ABBVIE INC | 820 | $4,000 | 0.0% | $4.88 * | $27.16 | +11.9% | Call | 00287Y109 |
| MTG | MGIC INVT CORP WIS | 3,750 | $4,000 | 0.0% | $1.07 * | $7.10 | +12.4% | Call | 552848103 |
| KSS | KOHLS CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $52.24 | +5.0% | Call | 500255104 |
| CVX | CHEVRON CORP NEW | 2,391 | $4,000 | 0.0% | $1.67 * | $73.10 | -0.8% | Put | 166764100 |
| — | HEWLETT PACKARD CO | 4,989 | $4,000 | 0.0% | $0.80 | $20.99 | — | Put | 428236103 |
| HD | HOME DEPOT INC | 781 | $4,000 | 0.0% | $5.12 * | $57.87 | +1.5% | Call | 437076102 |
| AMAT | APPLIED MATLS INC | 1,550 | $4,000 | 0.0% | $2.58 * | $13.53 | +9.8% | Call | 038222105 |
| WFC | WELLS FARGO & CO NEW | 11,745 | $4,000 | 0.0% | $0.34 * | $30.29 | +1.6% | Put | 949746101 |
| — | NOBLE CORP PLC | 25,866 | $4,000 | 0.0% | $0.15 | $37.47 | — | Call | G65431101 |
| — | SYNOVUS FINL CORP | 9,500 | $4,000 | 0.0% | $0.42 | $3.34 | — | Call | 87161C105 |
| VALE | VALE S A | 2,450 | $4,000 | 0.0% | $1.63 | $15.06 | — | Put | 91912E105 |
| — | PROSHARES TR | 2,700 | $4,000 | 0.0% | $1.48 | — | — | Put | 74348A673 |
| — | CONCHO RES INC | 3,000 | $4,000 | 0.0% | $1.33 | $108.80 | — | Put | 20605P101 |
| — | TYCO INTERNATIONAL LTD | 757 | $4,000 | 0.0% | $5.28 | $34.98 | — | Call | H89128104 |
| — | WEATHERFORD INTERNATIONAL LT | 1,250 | $4,000 | 0.0% | $3.20 | $15.33 | — | Call | H27013103 |
| AIVI | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| KO | COCA COLA CO | 41,894 | $4,000 | 0.0% | $0.10 * | $26.82 | +0.5% | Put | 191216100 |
| SRNE | SORRENTO THERAPEUTICS INC | 557 | $4,000 | 0.0% | $7.18 * | $8.66 | 0.0% | COM NEW | 83587F202 |
| — | VIACOM INC NEW | 56 | $4,000 | 0.0% | $71.43 | $79.81 | — | CL A | 92553P102 |
| — | JDS UNIPHASE CORP | 2,534 | $4,000 | 0.0% | $1.58 | $14.71 | — | Call | 46612J507 |
| — | FQF TR | 243 | $4,000 | 0.0% | $16.46 | $16.46 | — | QUANT NEUT ANT | 351680707 |
| ADBE | ADOBE SYS INC | 562 | $3,000 | 0.0% | $5.34 * | $47.71 | +15.8% | Call | 00724F101 |
| RIG | TRANSOCEAN LTD | 3,500 | $3,000 | 0.0% | $0.86 * | $47.96 | +2.0% | Call | H8817H100 |
| SONY | SONY CORP | 1,210 | $3,000 | 0.0% | $2.48 | $21.52 | — | Call | 835699307 |
| — | SYNACOR INC | 1,368 | $3,000 | 0.0% | $2.19 | $2.58 | — | COM | 871561106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 539 | $3,000 | 0.0% | $5.57 | $5.57 | — | SPONSORED ADR | 606822104 |
| — | CRANE CO | 470 | $3,000 | 0.0% | $6.38 | $61.98 | — | Call | 224399105 |
| VDC | VANGUARD WORLD FDS | 28 | $3,000 | 0.0% | $107.14 | $71.43 | — | CONSUM STP ETF | 92204A207 |
| — | STANDARD PAC CORP NEW | 1,700 | $3,000 | 0.0% | $1.76 | $7.91 | — | Call | 85375C101 |
| VFC | V F CORP | 1,692 | $3,000 | 0.0% | $1.77 * | $50.15 | +3.9% | Call | 918204108 |
| AES | AES CORP | 2,550 | $3,000 | 0.0% | $1.18 * | $8.68 | +7.6% | Call | 00130H105 |
| T | AT&T INC | 16,039 | $3,000 | 0.0% | $0.19 * | $10.96 | +2.0% | Call | 00206R102 |
| — | TWITTER INC | 600 | $3,000 | 0.0% | $5.00 | $63.64 | — | Call | 90184L102 |
| NEM | NEWMONT MINING CORP | 23,091 | $3,000 | 0.0% | $0.13 * | $22.61 | -12.7% | Call | 651639106 |
| HL | HECLA MNG CO | 1,906 | $3,000 | 0.0% | $1.57 * | $3.08 | -7.3% | Put | 422704106 |
| — | BB&T CORP | 2,300 | $3,000 | 0.0% | $1.30 | $34.01 | — | Put | 054937107 |
| JPM | JPMORGAN CHASE & CO | 1,369 | $3,000 | 0.0% | $2.19 * | $38.52 | +2.9% | Call | 46625H100 |
| F | FORD MTR CO DEL | 5,701 | $3,000 | 0.0% | $0.53 * | $9.01 | -0.1% | Call | 345370860 |
| — | ULTRA PETROLEUM CORP | 4,626 | $3,000 | 0.0% | $0.65 | $20.57 | — | Call | 903914109 |
| TRGP | TARGA RES CORP | 883 | $3,000 | 0.0% | $3.40 * | $39.28 | +15.3% | Call | 87612G101 |
| ROST | ROSS STORES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $30.74 | +8.4% | Put | 778296103 |
| — | GSE HLDG INC | 1,592 | $3,000 | 0.0% | $1.88 | $2.07 | — | COM | 36191X100 |
| — | GENERAL FIN CORP DEL | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 369822101 |
| — | WHITING PETE CORP NEW | 3,053 | $3,000 | 0.0% | $0.98 | $61.37 | — | Put | 966387102 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $3,000 | 0.0% | $2.92 | $4.45 | — | COM | 16943W105 |
| TGT | TARGET CORP | 2,153 | $3,000 | 0.0% | $1.39 * | $47.13 | -5.4% | Call | 87612E106 |
| — | HF FINL CORP | 296 | $3,000 | 0.0% | $10.14 | $10.14 | — | COM | 404172108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $3,000 | 0.0% | $7.50 | $161.11 | — | Call | 78467X109 |
| — | CIMAREX ENERGY CO | 2,336 | $3,000 | 0.0% | $1.28 | $99.75 | — | Call | 171798101 |
| — | COBALT INTL ENERGY INC | 1,101 | $3,000 | 0.0% | $2.72 | $22.32 | — | Put | 19075F106 |
| SM | SM ENERGY CO | 2,028 | $3,000 | 0.0% | $1.48 * | $68.83 | +10.1% | Put | 78454L100 |
| M | MACYS INC | 750 | $3,000 | 0.0% | $4.00 * | $46.71 | +3.7% | Call | 55616P104 |
| — | CGG | 200 | $3,000 | 0.0% | $15.00 | $23.00 | — | SPONSORED ADR | 12531Q105 |
| — | CELGENE CORP | 1,547 | $3,000 | 0.0% | $1.94 | $8.03 | — | RIGHT 12/31/2030 | 151020112 |
| — | CURRENCYSHARES EURO TR | 500 | $3,000 | 0.0% | $6.00 | $133.74 | — | Call | 23130C108 |
| — | SANDRIDGE ENERGY INC | 10,000 | $3,000 | 0.0% | $0.30 | $6.00 | — | Put | 80007P307 |
| AGO | ASSURED GUARANTY LTD | 7,900 | $3,000 | 0.0% | $0.38 * | $17.07 | +3.3% | Put | G0585R106 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM PAR $0.01 | 042698308 |
| COP | CONOCOPHILLIPS | 2,066 | $3,000 | 0.0% | $1.45 * | $44.49 | +8.8% | Put | 20825C104 |
| — | CIT GROUP INC | 1,700 | $3,000 | 0.0% | $1.76 | $48.77 | — | Call | 125581801 |
| — | MBT FINL CORP | 887 | $3,000 | 0.0% | $3.38 | $3.79 | — | COM | 578877102 |
| XHB | SPDR SERIES TRUST | 3,340 | $3,000 | 0.0% | $0.90 | $30.60 | — | Call | 78464A888 |
| — | INDUSTRIAS BACHOCO S A B DE | 77 | $3,000 | 0.0% | $38.96 | $37.63 | — | SPON ADR B | 456463108 |
| — | POTASH CORP SASK INC | 13,821 | $3,000 | 0.0% | $0.22 | $31.28 | — | Put | 73755L107 |
| AMZN | AMAZON COM INC | 837 | $3,000 | 0.0% | $3.58 * | $14.90 | +20.6% | Put | 023135106 |
| TXT | TEXTRON INC | 828 | $3,000 | 0.0% | $3.62 * | $28.36 | +6.3% | Call | 883203101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,000 | $3,000 | 0.0% | $3.00 | $15.29 | — | Put | G81075106 |
| — | BARRICK GOLD CORP | 3,630 | $3,000 | 0.0% | $0.83 | $18.55 | — | Put | 067901108 |
| — | PROSHARES TR II | 5,500 | $3,000 | 0.0% | $0.55 | — | — | Put | 74347W395 |
| HD | HOME DEPOT INC | 684 | $3,000 | 0.0% | $4.39 * | $57.87 | +1.5% | Put | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,851 | $3,000 | 0.0% | $1.62 | $38.49 | — | Put | 881624209 |
| ALKS | ALKERMES PLC | 400 | $3,000 | 0.0% | $7.50 * | $32.55 | +13.5% | Call | G01767105 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $3,000 | 0.0% | $7.50 * | $66.60 | +14.2% | Call | 913903100 |
| — | GOODRICH PETE CORP | 1,700 | $3,000 | 0.0% | $1.76 | $24.29 | — | Put | 382410405 |
| — | ISHARES | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ASIA DEV RE ETF | 464288463 |
| HYG | ISHARES | 4,180 | $3,000 | 0.0% | $0.72 | $91.58 | — | Call | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,873 | $3,000 | 0.0% | $0.77 * | $111.55 | -4.6% | Call | 459200101 |
| — | PEDEVCO CORP | 1,427 | $3,000 | 0.0% | $2.10 | $2.10 | — | COM NEW | 70532Y204 |
| — | BARCLAYS BK PLC | 1,792 | $3,000 | 0.0% | $1.67 | $42.55 | — | Put | 06742E711 |
| XLY | SELECT SECTOR SPDR TR | 12,050 | $3,000 | 0.0% | $0.25 | $60.63 | — | Put | 81369Y407 |
| — | GREEN MTN COFFEE ROASTERS IN | 877 | $2,000 | 0.0% | $2.28 | $75.35 | — | Put | 393122106 |
| CIX | COMPX INTERNATIONAL INC | 146 | $2,000 | 0.0% | $13.70 * | $8.70 | -9.4% | CL A | 20563P101 |
| — | CONTINENTAL RESOURCES INC | 282 | $2,000 | 0.0% | $7.09 | $111.73 | — | Call | 212015101 |
| — | QEP RES INC | 2,668 | $2,000 | 0.0% | $0.75 | $27.69 | — | Call | 74733V100 |
| — | BARCLAYS BK PLC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | ADR 2 PREF 2 | 06739F390 |
| — | PHH CORP | 3,983 | $2,000 | 0.0% | $0.50 | $23.74 | — | Call | 693320202 |
| FDX | FEDEX CORP | 1,869 | $2,000 | 0.0% | $1.07 * | $91.26 | +22.9% | Put | 31428X106 |
| — | POTASH CORP SASK INC | 2,844 | $2,000 | 0.0% | $0.70 | $31.28 | — | Call | 73755L107 |
| — | MARKET VECTORS ETF TR | 134,784 | $2,000 | 0.0% | $0.01 | $22.67 | — | Call | 57060U100 |
| — | ATLANTIC COAST FINL CORP | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM | 048426100 |
| BA | BOEING CO | 670 | $2,000 | 0.0% | $2.99 * | $91.56 | +21.2% | Put | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $2,000 | 0.0% | $1.98 | $32.04 | — | Call | 81369Y803 |
| EPI | WISDOMTREE TR | 37,603 | $2,000 | 0.0% | $0.05 | $15.32 | — | Put | 97717W422 |
| — | QUMU CORP | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | COM | 749063103 |
| RMAX | RE MAX HLDGS INC | 81 | $2,000 | 0.0% | $24.69 * | $22.55 | 0.0% | CL A | 75524W108 |
| WYNN | WYNN RESORTS LTD | 754 | $2,000 | 0.0% | $2.65 * | $117.64 | +19.0% | Put | 983134107 |
| — | CONTINENTAL RESOURCES INC | 161 | $2,000 | 0.0% | $12.42 | $111.73 | — | Put | 212015101 |
| — | QUINPARIO ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 74874R108 |
| UNTY | UNITY BANCORP INC | 310 | $2,000 | 0.0% | $6.45 * | $5.75 | 0.0% | COM | 913290102 |
| DHI | D R HORTON INC | 8,095 | $2,000 | 0.0% | $0.25 * | $17.31 | -2.0% | Put | 23331A109 |
| — | ALUMINUM CORP CHINA LTD | 287 | $2,000 | 0.0% | $6.97 | $9.19 | — | SPON ADR H SHS | 022276109 |
| NJDCY | NIDEC CORP | 93 | $2,000 | 0.0% | $21.51 | $21.05 | — | SPONSORED ADR | 654090109 |
| CSX | CSX CORP | 1,924 | $2,000 | 0.0% | $1.04 * | $6.86 | +7.4% | Put | 126408103 |
| XOM | EXXON MOBIL CORP | 3,918 | $2,000 | 0.0% | $0.51 * | $54.16 | +3.3% | Put | 30231G102 |
| — | AON PLC | 461 | $2,000 | 0.0% | $4.34 | $74.44 | — | Call | G0408V102 |
| LEN | LENNAR CORP | 500 | $2,000 | 0.0% | $4.00 * | $29.52 | +3.2% | Call | 526057104 |
| — | BARCLAYS BK PLC | 5,668 | $2,000 | 0.0% | $0.35 | $42.55 | — | Call | 06742E711 |
| — | EXPRESS INC | 116 | $2,000 | 0.0% | $17.24 | $23.59 | — | COM | 30219E103 |
| HOLX | HOLOGIC INC | 1,000 | $2,000 | 0.0% | $2.00 * | $21.45 | +2.8% | Call | 436440101 |
| RIO | RIO TINTO PLC | 500 | $2,000 | 0.0% | $4.00 | $56.17 | — | Call | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 2,750 | $2,000 | 0.0% | $0.73 * | $38.10 | +7.7% | Put | 25179M103 |
| — | ROCKET FUEL INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 773111109 |
| — | TORTOISE ENERGY INDEPENDENC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 89148K101 |
| MCK | MCKESSON CORP | 1,726 | $2,000 | 0.0% | $1.16 * | $112.21 | +25.3% | Put | 58155Q103 |
| CDE | COEUR MNG INC | 430 | $2,000 | 0.0% | $4.65 * | $12.44 | -9.5% | Put | 192108504 |
| PCRX | PACIRA PHARMACEUTICALS INC | 130 | $2,000 | 0.0% | $15.38 * | $40.98 | +28.3% | Call | 695127100 |
| — | ENERGEN CORP | 360 | $2,000 | 0.0% | $5.56 | $76.38 | — | Put | 29265N108 |
| — | DIREXION SHS ETF TR | 1,800 | $2,000 | 0.0% | $1.11 | $72.55 | — | Put | 25459Y678 |
| — | TRULIA INC | 1,500 | $2,000 | 0.0% | $1.33 | $43.99 | — | Call | 897888103 |
| — | DIREXION SHS ETF TR | 900 | $2,000 | 0.0% | $2.22 | $34.06 | — | Put | 25459W235 |
| — | E TRADE FINANCIAL CORP | 6,351 | $2,000 | 0.0% | $0.31 | $16.50 | — | Put | 269246401 |
| — | WELLESLEY BANCORP INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 949485106 |
| — | CARDIOME PHARMA CORP | 400 | $2,000 | 0.0% | $5.00 | $3.50 | — | COM NO PAR | 14159U301 |
| — | BB&T CORP | 1,535 | $2,000 | 0.0% | $1.30 | $34.01 | — | Call | 054937107 |
| — | TWITTER INC | 330 | $2,000 | 0.0% | $6.06 | $63.64 | — | Put | 90184L102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $2,000 | 0.0% | $58.82 | $81.11 | — | LG-TERM COR BD | 92206C813 |
| — | SIRIUS XM HLDGS INC | 6,809 | $2,000 | 0.0% | $0.29 | $3.49 | — | Put | 82968B103 |
| — | OPHTHOTECH CORP | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 683745103 |
| — | PDC ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $59.48 | — | Call | 69327R101 |
| — | RACKSPACE HOSTING INC | 915 | $2,000 | 0.0% | $2.19 | $52.76 | — | Call | 750086100 |
| — | ADTRAN INC | 548 | $2,000 | 0.0% | $3.65 | $26.65 | — | Call | 00738A106 |
| — | THE ADT CORPORATION | 5,135 | $2,000 | 0.0% | $0.39 | $40.66 | — | Call | 00101J106 |
| — | DOW CHEM CO | 5,156 | $2,000 | 0.0% | $0.39 | $39.89 | — | Put | 260543103 |
| — | CAESARS ENTMT CORP | 515 | $2,000 | 0.0% | $3.88 | $20.09 | — | Call | 127686103 |
| — | TIFFANY & CO NEW | 682 | $2,000 | 0.0% | $2.93 | $76.62 | — | Call | 886547108 |
| — | VODAFONE GROUP PLC NEW | 773 | $2,000 | 0.0% | $2.59 | $36.49 | — | Call | 92857W209 |
| — | FORCEFIELD ENERGY | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 34520U103 |
| — | WALGREEN CO | 645 | $2,000 | 0.0% | $3.10 | $53.80 | — | Call | 931422109 |
| — | YY INC | 552 | $2,000 | 0.0% | $3.62 | $50.28 | — | Call | 98426T106 |
| — | POWERSHARES ETF TRUST II | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | GLOBL AGRI ETF | 73936Q702 |
| URBN | URBAN OUTFITTERS INC | 3,057 | $2,000 | 0.0% | $0.65 * | $41.06 | -8.8% | Call | 917047102 |
| — | UNITED STATES OIL FUND LP | 3,900 | $2,000 | 0.0% | $0.51 | $36.85 | — | Put | 91232N108 |
| — | ISHARES | 20,084 | $2,000 | 0.0% | $0.10 | $11.92 | — | Put | 464286848 |
| — | CASTLE BRANDS INC | 3,700 | $2,000 | 0.0% | $0.54 | $0.54 | — | COM | 148435100 |
| — | KEARNY FINL CORP | 273 | $2,000 | 0.0% | $7.33 | $10.19 | — | COM | 487169104 |
| — | SANOFI | 8,000 | $2,000 | 0.0% | $0.25 | $1.95 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CORE LABORATORIES N V | 200 | $2,000 | 0.0% | $10.00 | $169.21 | — | Put | N22717107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 450 | $2,000 | 0.0% | $4.44 * | $66.46 | +2.2% | Call | 09061G101 |
| MBB | ISHARES | 21 | $2,000 | 0.0% | $95.24 | $103.64 | — | MBS ETF | 464288588 |
| HOG | HARLEY DAVIDSON INC | 4,000 | $2,000 | 0.0% | $0.50 * | $59.16 | +12.0% | Put | 412822108 |
| — | WESTPORT INNOVATIONS INC | 2,455 | $2,000 | 0.0% | $0.81 | $24.19 | — | Call | 960908309 |
| — | ENSCO PLC | 950 | $2,000 | 0.0% | $2.11 | $53.74 | — | Put | G3157S106 |
| BYD | BOYD GAMING CORP | 469 | $2,000 | 0.0% | $4.26 * | $11.51 | -3.7% | Call | 103304101 |
| PM | PHILIP MORRIS INTL INC | 1,115 | $2,000 | 0.0% | $1.79 * | $47.38 | +1.0% | Put | 718172109 |
| — | COMMUNICATIONS SYS INC | 200 | $2,000 | 0.0% | $10.00 | $10.95 | — | COM | 203900105 |
| — | MENS WEARHOUSE INC | 900 | $2,000 | 0.0% | $2.22 | $41.60 | — | Call | 587118100 |
| — | ROYAL DUTCH SHELL PLC | 1,237 | $2,000 | 0.0% | $1.62 | $65.67 | — | Call | 780259206 |
| ETN | EATON CORP PLC | 564 | $2,000 | 0.0% | $3.55 * | $49.95 | +6.6% | Put | G29183103 |
| BP | BP PLC | 548 | $2,000 | 0.0% | $3.65 | $42.03 | — | Call | 055622104 |
| RF | REGIONS FINL CORP NEW | 10,000 | $2,000 | 0.0% | $0.20 * | $6.54 | -1.4% | Call | 7591EP100 |
| — | XOMA CORP DEL | 1,411 | $2,000 | 0.0% | $1.42 | $4.49 | — | Call | 98419J107 |
| MS | MORGAN STANLEY | 16,550 | $1,000 | 0.0% | $0.06 * | $19.65 | +11.0% | Put | 617446448 |
| DLTR | DOLLAR TREE INC | 4,811 | $1,000 | 0.0% | $0.21 * | $53.99 | +6.7% | Put | 256746108 |
| — | BAKER HUGHES INC | 1,500 | $1,000 | 0.0% | $0.67 | $49.10 | — | Put | 057224107 |
| — | HOSPIRA INC | 724 | $1,000 | 0.0% | $1.38 | $39.39 | — | Call | 441060100 |
| — | CONSOL ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | $33.64 | — | Call | 20854P109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 40167K100 |
| BEN | FRANKLIN RES INC | 2,115 | $1,000 | 0.0% | $0.47 * | $28.78 | +11.6% | Put | 354613101 |
| — | INOVIO PHARMACEUTICALS INC | 566 | $1,000 | 0.0% | $1.77 | $1.77 | — | COM | 45773H102 |
| — | APACHE CORP | 1,499 | $1,000 | 0.0% | $0.67 | $85.14 | — | Call | 037411105 |
| — | UNITED STATES OIL FUND LP | 4,300 | $1,000 | 0.0% | $0.23 | $36.85 | — | Call | 91232N108 |
| CX | CEMEX SAB DE CV | 7,750 | $1,000 | 0.0% | $0.13 | $11.41 | — | Put | 151290889 |
| — | ARRAY BIOPHARMA INC | 800 | $1,000 | 0.0% | $1.25 | $6.22 | — | Call | 04269X105 |
| — | CURRENCYSHS JAPANESE YEN TR | 43 | $1,000 | 0.0% | $23.26 | $99.46 | — | Put | 23130A102 |
| — | NATIONAL OILWELL VARCO INC | 1,031 | $1,000 | 0.0% | $0.97 | $78.11 | — | Put | 637071101 |
| CMA | COMERICA INC | 1,252 | $1,000 | 0.0% | $0.80 * | $27.00 | +6.2% | Put | 200340107 |
| SLM | SLM CORP | 23,136 | $1,000 | 0.0% | $0.04 * | $8.76 | +4.9% | Put | 78442P106 |
| — | FAMILY DLR STORES INC | 25,100 | $1,000 | 0.0% | $0.04 | $66.90 | — | Call | 307000109 |
| BK | BANK NEW YORK MELLON CORP | 1,100 | $1,000 | 0.0% | $0.91 * | $22.82 | +6.5% | Put | 064058100 |
| DE | DEERE & CO | 347 | $1,000 | 0.0% | $2.88 * | $65.96 | +2.3% | Call | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 3,962 | $1,000 | 0.0% | $0.25 * | $22.72 | -3.8% | Call | 008474108 |
| — | AGRIUM INC | 450 | $1,000 | 0.0% | $2.22 | $85.49 | — | Call | 008916108 |
| GILD | GILEAD SCIENCES INC | 9,340 | $1,000 | 0.0% | $0.11 * | $41.52 | +16.5% | Put | 375558103 |
| APD | AIR PRODS & CHEMS INC | 279 | $1,000 | 0.0% | $3.58 * | $70.09 | +6.8% | Call | 009158106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50 | $1,000 | 0.0% | $20.00 | $20.58 | — | ADR PREF SER N | 780097770 |
| — | ROYAL BK SCOTLAND GROUP PLC | 93 | $1,000 | 0.0% | $10.75 | $19.45 | — | SP ADR L RP PF | 780097788 |
| RGLD | ROYAL GOLD INC | 16,123 | $1,000 | 0.0% | $0.06 * | $51.85 | -9.0% | Call | 780287108 |
| NBIS | YANDEX N V | 301 | $1,000 | 0.0% | $3.32 | $36.42 | — | Put | N97284108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 404 | $1,000 | 0.0% | $2.48 * | $24.13 | +10.8% | Call | 416515104 |
| BB | BLACKBERRY LTD | 414 | $1,000 | 0.0% | $2.42 * | $9.71 | -27.3% | Put | 09228F103 |
| — | SUNTRUST BKS INC | 500 | $1,000 | 0.0% | $2.00 | $33.04 | — | Put | 867914103 |
| GMF | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ASIA PACIF ETF | 78463X301 |
| — | SUNTRUST BKS INC | 537 | $1,000 | 0.0% | $1.86 | $33.04 | — | Call | 867914103 |
| — | SUNPOWER CORP | 3,500 | $1,000 | 0.0% | $0.29 | $26.15 | — | Call | 867652406 |
| USB | US BANCORP DEL | 3,835 | $1,000 | 0.0% | $0.26 * | $24.34 | +4.2% | Put | 902973304 |
| CLX | CLOROX CO DEL | 1,000 | $1,000 | 0.0% | $1.00 * | $59.69 | +6.9% | Put | 189054109 |
| MO | ALTRIA GROUP INC | 1,450 | $1,000 | 0.0% | $0.69 * | $16.20 | +5.8% | Put | 02209S103 |
| — | DRIL-QUIP INC | 176 | $1,000 | 0.0% | $5.68 | $112.68 | — | Put | 262037104 |
| — | LORILLARD INC | 3,500 | $1,000 | 0.0% | $0.29 | $46.26 | — | Put | 544147101 |
| IEO | ISHARES | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | US OIL&GS EX ETF | 464288851 |
| PFE | PFIZER INC | 2,062 | $1,000 | 0.0% | $0.48 * | $16.36 | +7.8% | Put | 717081103 |
| BAX | BAXTER INTL INC | 500 | $1,000 | 0.0% | $2.00 * | $30.21 | -3.3% | Call | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 548 | $1,000 | 0.0% | $1.82 * | $74.87 | +16.6% | Call | 666807102 |
| — | NORTHSTAR RLTY FIN CORP | 1,721 | $1,000 | 0.0% | $0.58 | $9.28 | — | Call | 66704R100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 266 | $1,000 | 0.0% | $3.76 * | $3.87 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | CARRIZO OIL & GAS INC | 200 | $1,000 | 0.0% | $5.00 | $37.27 | — | Put | 144577103 |
| MCD | MCDONALDS CORP | 5,149 | $1,000 | 0.0% | $0.19 * | $70.55 | -0.8% | Call | 580135101 |
| MCD | MCDONALDS CORP | 210 | $1,000 | 0.0% | $4.76 * | $70.55 | -0.8% | Put | 580135101 |
| — | OI S.A. | 956 | $1,000 | 0.0% | $1.05 | $1.89 | — | SPONSORED ADR | 670851104 |
| — | CATAMARAN CORP | 550 | $1,000 | 0.0% | $1.82 | $45.94 | — | Call | 148887102 |
| — | BSB BANCORP INC MD | 70 | $1,000 | 0.0% | $14.29 | $13.66 | — | COM | 05573H108 |
| — | NAVISTAR INTL CORP NEW | 400 | $1,000 | 0.0% | $2.50 | $32.71 | — | Put | 63934EAL2 |
| — | JOY GLOBAL INC | 500 | $1,000 | 0.0% | $2.00 | $51.03 | — | Call | 481165108 |
| — | DEX MEDIA INC NEW | 750 | $1,000 | 0.0% | $1.33 | $8.02 | — | Call | 25213A107 |
| PLD | PROLOGIS INC | 1,535 | $1,000 | 0.0% | $0.65 * | $26.08 | +2.6% | Call | 74340W103 |
| — | GOLDCORP INC NEW | 12,501 | $1,000 | 0.0% | $0.08 | $23.89 | — | Call | 380956409 |
| — | NET ELEMENT INC | 422 | $1,000 | 0.0% | $2.37 | $4.46 | — | COM | 64111R102 |
| XRT | SPDR SERIES TRUST | 18,416 | $1,000 | 0.0% | $0.05 | $82.02 | — | Put | 78464A714 |
| — | ALPHA NATURAL RESOURCES INC | 4,520 | $1,000 | 0.0% | $0.22 | $5.96 | — | Put | 02076X102 |
| XME | SPDR SERIES TRUST | 6,200 | $1,000 | 0.0% | $0.16 | $36.65 | — | Put | 78464A755 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 175 | $1,000 | 0.0% | $5.71 | $83.08 | — | Put | 74734M109 |
| EOG | EOG RES INC | 375 | $1,000 | 0.0% | $2.67 * | $58.00 | +7.5% | Put | 26875P101 |
| NVO | NOVO-NORDISK A S | 190 | $1,000 | 0.0% | $5.26 | $169.19 | — | Put | 670100205 |
| — | ISTAR FINL INC | 20,743 | $1,000 | 0.0% | $0.05 | $12.03 | — | Put | 45031U101 |
| — | CITRIX SYS INC | 678 | $1,000 | 0.0% | $1.47 | $66.51 | — | Call | 177376100 |
| LIQDQ | LIQUID HLDGS GROUP INC | 191 | $1,000 | 0.0% | $5.24 * | $7.59 | 0.0% | COM | 53633A101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | SH BEN INT NEW | 409735206 |
| RNG | RINGCENTRAL INC | 60 | $1,000 | 0.0% | $16.67 * | $17.50 | 0.0% | CL A | 76680R206 |
| KGC | KINROSS GOLD CORP | 914 | $1,000 | 0.0% | $1.09 * | $5.29 | -9.8% | Put | 496902404 |
| TV | GRUPO TELEVISA SA | 3,500 | $1,000 | 0.0% | $0.29 | $27.95 | — | Put | 40049J206 |
| — | NEWLINK GENETICS CORP | 300 | $1,000 | 0.0% | $3.33 | $18.76 | — | Call | 651511107 |
| URI | UNITED RENTALS INC | 265 | $1,000 | 0.0% | $3.77 * | $53.73 | +20.7% | Call | 911363109 |
| — | APOLLO ED GROUP INC | 285 | $1,000 | 0.0% | $3.51 | $21.78 | — | Call | 037604105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,298 | $1,000 | 0.0% | $0.77 * | $25.82 | +10.8% | Put | 039483102 |
| HAL | HALLIBURTON CO | 4,600 | $1,000 | 0.0% | $0.22 * | $38.64 | +6.9% | Put | 406216101 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GBLX URANIUM NEW | 37950E275 |
| KMB | KIMBERLY CLARK CORP | 500 | $1,000 | 0.0% | $2.00 * | $61.37 | +8.1% | Put | 494368103 |
| — | NOBLE ENERGY INC | 1,820 | $1,000 | 0.0% | $0.55 | $67.01 | — | Call | 655044105 |
| DLHC | DLH HLDGS CORP | 801 | $1,000 | 0.0% | $1.25 * | $1.36 | +0.0% | COM | 23335Q100 |
| — | MARKET VECTORS ETF TR | 9,071 | $1,000 | 0.0% | $0.11 | $39.87 | — | Put | 57060U233 |
| — | MATTSON TECHNOLOGY INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 577223100 |
| — | ALLERGAN INC | 2,250 | $1,000 | 0.0% | $0.44 | $97.06 | — | Put | 018490102 |
| PRU | PRUDENTIAL FINL INC | 325 | $1,000 | 0.0% | $3.08 * | $47.29 | +8.9% | Call | 744320102 |
| TLT | ISHARES | 10,000 | $1,000 | 0.0% | $0.10 | $104.37 | — | Call | 464287432 |
| LLY | LILLY ELI & CO | 440 | $1,000 | 0.0% | $2.27 * | $40.99 | -3.4% | Call | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,550 | $1,000 | 0.0% | $0.15 * | $63.54 | +3.5% | Put | 478160104 |
| — | MYLAN INC | 72 | $1,000 | 0.0% | $13.89 | $38.94 | — | Call | 628530107 |
| — | FIRST TR DIVIDEND INCOME FD | 200 | $1,000 | 0.0% | $5.00 | $8.37 | — | COM | 33731L100 |
| — | PRICELINE COM INC | 1,000 | $1,000 | 0.0% | $1.00 | $1039.57 | — | Put | 741503403 |
| — | TIBCO SOFTWARE INC | 661 | $1,000 | 0.0% | $1.51 | $25.59 | — | Put | 88632Q103 |
| CL | COLGATE PALMOLIVE CO | 774 | $1,000 | 0.0% | $1.29 * | $44.56 | +8.6% | Call | 194162103 |
| MCK | MCKESSON CORP | 824 | $1,000 | 0.0% | $1.21 * | $112.21 | +25.3% | Call | 58155Q103 |
| — | SYNTROLEUM CORP | 357 | $1,000 | 0.0% | $2.80 | $4.35 | — | COM NEW | 871630208 |
| — | CAROLINA BK HLDGS INC GREENS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 143785103 |
| ORCL | ORACLE CORP | 10,765 | $1,000 | 0.0% | $0.09 * | $27.07 | +6.4% | Put | 68389X105 |
| — | NANOSTRING TECHNOLOGIES INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 63009R109 |
| CCL | CARNIVAL CORP | 302 | $1,000 | 0.0% | $3.31 * | $29.75 | -1.6% | Call | 143658300 |
| — | WEIGHT WATCHERS INTL INC NEW | 322 | $1,000 | 0.0% | $3.11 | $34.71 | — | Put | 948626106 |
| ROST | ROSS STORES INC | 1,000 | $1,000 | 0.0% | $1.00 * | $30.74 | +8.4% | Call | 778296103 |
| UNP | UNION PAC CORP | 600 | $1,000 | 0.0% | $1.67 * | $60.12 | +0.7% | Put | 907818108 |
| — | VALLEY NATL BANCORP | 5,141 | $1,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/30/201 | 919794123 |
| TRN | TRINITY INDS INC | 1,006 | $1,000 | 0.0% | $0.99 * | $11.11 | +15.3% | Call | 896522109 |
| AFL | AFLAC INC | 2,228 | $1,000 | 0.0% | $0.45 * | $22.45 | +9.6% | Call | 001055102 |
| PSX | PHILLIPS 66 | 280 | $1,000 | 0.0% | $3.57 * | $37.50 | +15.7% | Put | 718546104 |
| RRC | RANGE RES CORP | 2,947 | $1,000 | 0.0% | $0.34 * | $78.08 | -0.4% | Put | 75281A109 |
| — | NOBLE CORP PLC | 744 | $1,000 | 0.0% | $1.34 | $37.47 | — | Put | G65431101 |
| SGC | SUPERIOR UNIFORM GP INC | 100 | $1,000 | 0.0% | $10.00 * | $7.44 | 0.0% | COM | 868358102 |
| DXJ | WISDOMTREE TR | 500 | $1,000 | 0.0% | $2.00 | $48.19 | — | Call | 97717W851 |
| DXJ | WISDOMTREE TR | 3,089 | $1,000 | 0.0% | $0.32 | $48.19 | — | Put | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 2,290 | $1,000 | 0.0% | $0.44 * | $44.56 | +8.6% | Put | 194162103 |
| CBAN | COLONY BANKCORP INC | 300 | $1,000 | 0.0% | $3.33 * | $5.36 | -9.1% | COM | 19623P101 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 973 | $1,000 | 0.0% | $1.03 | $1.38 | — | COM PAR $.01 | 18449C401 |
| — | JDS UNIPHASE CORP | 3,250 | $1,000 | 0.0% | $0.31 | $14.71 | — | Put | 46612J507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $1,000 | 0.0% | $2.00 * | $15.37 | +5.2% | Put | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 36 | $1,000 | 0.0% | $27.78 * | $80.96 | +0.0% | Put | 828806109 |
| — | MINDSPEED TECHNOLOGIES INC | 318 | $1,000 | 0.0% | $3.14 | $3.01 | — | COM NEW | 602682205 |
| — | SPRINT CORP | 485 | $1,000 | 0.0% | $2.06 | $6.22 | — | Call | 85207U105 |
| — | ACCELERON PHARMA INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 00434H108 |
| OKE | ONEOK INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $20.98 | +16.3% | Call | 682680103 |
| — | MODEL N INC | 124 | $1,000 | 0.0% | $8.06 | $9.83 | — | COM | 607525102 |
| — | VODAFONE GROUP PLC NEW | 4,482 | $1,000 | 0.0% | $0.22 | $36.49 | — | Put | 92857W209 |
| — | NUANCE COMMUNICATIONS INC | 318 | $1,000 | 0.0% | $3.14 | $18.33 | — | Put | 67020Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $1,000 | 0.0% | $2.00 * | $15.37 | +5.2% | Call | 595017104 |
| — | WCI CMNTYS INC | 92 | $1,000 | 0.0% | $10.87 | $17.12 | — | COM PAR $0.01 | 92923C807 |
| — | REPROS THERAPEUTICS INC | 242 | $1,000 | 0.0% | $4.13 | $23.36 | — | Call | 76028H209 |
| RMD | RESMED INC | 264 | $1,000 | 0.0% | $3.79 * | $41.45 | +3.9% | Call | 761152107 |
| — | DIRECTV | 150 | $1,000 | 0.0% | $6.67 | $59.78 | — | Call | 25490A309 |
| — | TIBCO SOFTWARE INC | 1,441 | $1,000 | 0.0% | $0.69 | $25.59 | — | Call | 88632Q103 |
| — | VOLTARI CORP | 1 | $0 | 0.0% | $0.00 | $5.30 | — | COM NEW | 92870X309 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | VITESSE SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| AWRE | AWARE INC MASS | 1 | $0 | 0.0% | $0.00 | $3.81 | +8.4% | COM | 05453N100 |
| AVT | AVNET INC | 42 | $0 | 0.0% | $0.00 | $29.72 | +7.3% | Call | 053807103 |
| — | SPORT CHALET INC | 18 | $0 | 0.0% | $0.00 | — | — | CL A | 849163209 |
| — | VALHI INC NEW | 17 | $0 | 0.0% | $0.00 | — | — | COM | 918905100 |
| ESMC | ESCALON MED CORP | 1 | $0 | 0.0% | $0.00 | $1.61 | 0.0% | COM NEW | 296074305 |
| — | UCP INC | 3 | $0 | 0.0% | $0.00 | $14.81 | — | CL A | 90265Y106 |
| — | NATIONAL BK GREECE S A | 2,000 | $0 | 0.0% | $0.00 | $4.27 | — | Call | 633643705 |
| — | ASB BANCORP INC N C | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00213T109 |
| RCI | ROGERS COMMUNICATIONS INC | 646 | $0 | 0.0% | $0.00 | $40.67 | +9.5% | Put | 775109200 |
| — | SINOCOKING COAL & COKE CH IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 829357102 |
| — | BLACKSTONE GROUP L P | 300 | $0 | 0.0% | $0.00 | $24.89 | — | Put | 09253U108 |
| — | AK STL HLDG CORP | 500 | $0 | 0.0% | $0.00 | $3.75 | — | Put | 001547108 |
| — | FIRST CLOVER LEAF FIN CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 31969M105 |
| AES | AES CORP | 700 | $0 | 0.0% | $0.00 | $8.68 | +7.6% | Put | 00130H105 |
| CDXS | CODEXIS INC | 37 | $0 | 0.0% | $0.00 | $2.08 | -25.0% | COM | 192005106 |
| — | RESTORATION HARDWARE HLDGS I | 750 | $0 | 0.0% | $0.00 | $66.76 | — | Put | 761283100 |
| — | SANDISK CORP | 3,487 | $0 | 0.0% | $0.00 | $59.51 | — | Put | 80004C101 |
| — | YAMANA GOLD INC | 13,900 | $0 | 0.0% | $0.00 | $9.93 | — | Call | 98462Y100 |
| — | PREMIER EXIBITIONS INC | 2 | $0 | 0.0% | $0.00 | $1.51 | — | COM | 74051E102 |
| UAL | UNITED CONTL HLDGS INC | 2,850 | $0 | 0.0% | $0.00 | $32.68 | +7.2% | Put | 910047109 |
| — | ATLATSA RES CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 049477102 |
| — | VELTI PLC ST HELIER | 13,125 | $0 | 0.0% | $0.00 | $0.30 | — | SHS | G93285107 |
| TD | TORONTO DOMINION BK ONT | 1,744 | $0 | 0.0% | $0.00 | $42.56 | +6.9% | Put | 891160509 |
| TD | TORONTO DOMINION BK ONT | 190 | $0 | 0.0% | $0.00 | $42.56 | +6.9% | Call | 891160509 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 140 | $0 | 0.0% | $0.00 | $3.47 | 0.0% | COM NEW | 714157203 |
| — | PERFORMANCE TECHNOLOGIES INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 71376K102 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $0.00 | $11.10 | -2.1% | COM NEW | 890878309 |
| — | PERFUMANIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71376C100 |
| — | AURICO GOLD INC | 900 | $0 | 0.0% | $0.00 | $3.72 | — | Call | 05155C105 |
| PPL | PPL CORP | 1,500 | $0 | 0.0% | $0.00 | $16.45 | -0.5% | Call | 69351T106 |
| PEP | PEPSICO INC | 46 | $0 | 0.0% | $0.00 | $56.89 | +1.5% | Put | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 2,309 | $0 | 0.0% | $0.00 | $22.41 | +19.8% | Put | 91913Y100 |
| TACT | TRANSACT TECHNOLOGIES INC | 22 | $0 | 0.0% | $0.00 | $13.05 | 0.0% | COM | 892918103 |
| — | CHINA GERUI ADV MAT GR LTD | 88 | $0 | 0.0% | $0.00 | — | — | SHS | G21101103 |
| — | CHINA CERAMICS CO LTD | 88 | $0 | 0.0% | $0.00 | — | — | SHS | G2113X100 |
| ISRG | INTUITIVE SURGICAL INC | 136 | $0 | 0.0% | $0.00 | $44.16 | -4.7% | Call | 46120E602 |
| TRT | TRIO TECH INTL | 24 | $0 | 0.0% | $0.00 | $1.65 | 0.0% | COM NEW | 896712205 |
| COF | CAPITAL ONE FINL CORP | 1,850 | $0 | 0.0% | $0.00 | $53.93 | +6.3% | Put | 14040H105 |
| — | INTEVAC INC | 67 | $0 | 0.0% | $0.00 | $5.62 | — | COM | 461148108 |
| QCOM | QUALCOMM INC | 10 | $0 | 0.0% | $0.00 | $46.56 | +8.2% | Put | 747525103 |
| — | GUESS INC | 400 | $0 | 0.0% | $0.00 | $29.85 | — | Call | 401617105 |
| CAH | CARDINAL HEALTH INC | 892 | $0 | 0.0% | $0.00 | $36.81 | +20.1% | Put | 14149Y108 |
| CVU | CPI AEROSTRUCTURES INC | 1 | $0 | 0.0% | $0.00 | $13.51 | 0.0% | COM NEW | 125919308 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| — | HOLLYWOOD MEDIA CORP | 53 | $0 | 0.0% | $0.00 | — | — | COM | 436233100 |
| — | HOLLYFRONTIER CORP | 962 | $0 | 0.0% | $0.00 | $42.10 | — | Call | 436106108 |
| TRNS | TRANSCAT INC | 41 | $0 | 0.0% | $0.00 | $7.92 | +1.3% | COM | 893529107 |
| — | OPTIMUMBANK HOLDINGS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 68401P304 |
| — | CREDIT SUISSE GROUP | 800 | $0 | 0.0% | $0.00 | $30.55 | — | Put | 225401108 |
| — | ORAGENICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 684023203 |
| CRD/A | CRAWFORD & CO | 73 | $0 | 0.0% | $0.00 | $4.41 | +18.0% | CL A | 224633206 |
| HRB | BLOCK H & R INC | 3,802 | $0 | 0.0% | $0.00 | $18.68 | -1.7% | Put | 093671105 |
| HL | HECLA MNG CO | 2,050 | $0 | 0.0% | $0.00 | $3.08 | -7.3% | Call | 422704106 |
| — | RANDGOLD RES LTD | 2,194 | $0 | 0.0% | $0.00 | $70.89 | — | Call | 752344309 |
| HRB | BLOCK H & R INC | 1,000 | $0 | 0.0% | $0.00 | $18.68 | -1.7% | Call | 093671105 |
| — | ADCARE HEALTH SYSTEMS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00650W300 |
| — | RACKSPACE HOSTING INC | 719 | $0 | 0.0% | $0.00 | $52.76 | — | Put | 750086100 |
| — | HEALTH NET INC | 460 | $0 | 0.0% | $0.00 | $31.69 | — | Call | 42222G108 |
| AFL | AFLAC INC | 4,250 | $0 | 0.0% | $0.00 | $22.45 | +9.6% | Put | 001055102 |
| KMI | KINDER MORGAN INC DEL | 1,151 | $0 | 0.0% | $0.00 | $20.05 | -5.0% | Call | 49456B101 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 75040P108 |
| — | COVER-ALL TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 222892101 |
| EBAY | EBAY INC | 4,000 | $0 | 0.0% | $0.00 | $19.85 | -0.8% | Put | 278642103 |
| — | RAND LOGISTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 752182105 |
| — | AETNA INC NEW | 467 | $0 | 0.0% | $0.00 | $64.02 | — | Put | 00817Y108 |
| — | AETNA INC NEW | 112 | $0 | 0.0% | $0.00 | $64.02 | — | Call | 00817Y108 |
| — | MCEWEN MNG INC | 550 | $0 | 0.0% | $0.00 | $2.40 | — | Put | 58039P107 |
| SBUX | STARBUCKS CORP | 962 | $0 | 0.0% | $0.00 | $28.27 | +10.4% | Put | 855244109 |
| — | COLE REAL ESTATE INVTS INC | 200 | $0 | 0.0% | $0.00 | $12.26 | — | Call | 19329V105 |
| — | STAPLES INC | 10,000 | $0 | 0.0% | $0.00 | $14.78 | — | Put | 855030102 |
| — | DOVER MOTORSPORTS INC | 21 | $0 | 0.0% | $0.00 | $1.85 | — | COM | 260174107 |
| RGDXQ | RESPONSE GENETICS INC | 200 | $0 | 0.0% | $0.00 | $1.64 | 0.0% | COM | 76123U105 |
| — | INTERNET PATENTS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 46063G101 |
| GNW | GENWORTH FINL INC | 715 | $0 | 0.0% | $0.00 | $12.54 | +15.3% | Put | 37247D106 |
| — | RESOLUTE ENERGY CORP | 1,741 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/25/201 | 76116A116 |
| — | MCEWEN MNG INC | 600 | $0 | 0.0% | $0.00 | $2.40 | — | Call | 58039P107 |
| MOS | MOSAIC CO NEW | 46 | $0 | 0.0% | $0.00 | $36.35 | -0.0% | Put | 61945C103 |
| WMT | WAL-MART STORES INC | 961 | $0 | 0.0% | $0.00 | $19.78 | +2.9% | Put | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $0 | 0.0% | $0.00 | $62.68 | -3.9% | Put | 854502101 |
| CDZI | CADIZ INC | 18 | $0 | 0.0% | $0.00 | $4.80 | +18.5% | COM NEW | 127537207 |
| RSG | REPUBLIC SVCS INC | 134 | $0 | 0.0% | $0.00 | $26.76 | +0.4% | Call | 760759100 |
| — | STILLWATER MNG CO | 1,766 | $0 | 0.0% | $0.00 | $11.00 | — | Call | 86074Q102 |
| — | STOCK BLDG SUPPLY HLDGS INC | 11 | $0 | 0.0% | $0.00 | $13.10 | — | COM | 86101X104 |
| — | QUESTCOR PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $57.99 | — | Put | 74835Y101 |
| — | UNI PIXEL INC | 300 | $0 | 0.0% | $0.00 | $15.79 | — | Call | 904572203 |
| — | STONE ENERGY CORP | 270 | $0 | 0.0% | $0.00 | $32.43 | — | Put | 861642106 |
| STN | STANTEC INC | 140 | $0 | 0.0% | $0.00 | $58.11 | — | Put | 85472N109 |
| — | MARATHON OIL CORP | 700 | $0 | 0.0% | $0.00 | $34.90 | — | Put | 565849106 |
| CACH | CACHE INC | 8 | $0 | 0.0% | $0.00 | $5.01 | +11.2% | COM NEW | 127150308 |
| — | DONNELLEY R R & SONS CO | 1,602 | $0 | 0.0% | $0.00 | $16.77 | — | Put | 257867101 |
| — | VMWARE INC | 700 | $0 | 0.0% | $0.00 | $85.77 | — | Put | 928563402 |
| — | SUPERVALU INC | 1,500 | $0 | 0.0% | $0.00 | $8.23 | — | Put | 868536103 |
| — | SUPREME INDS INC | 66 | $0 | 0.0% | $0.00 | $6.37 | — | CL A | 868607102 |
| STZ | CONSTELLATION BRANDS INC | 557 | $0 | 0.0% | $0.00 | $46.60 | +22.8% | Put | 21036P108 |
| — | SUTOR TECH GROUP LTD | 118 | $0 | 0.0% | $0.00 | $1.69 | — | COM | 869362103 |
| ENB | ENBRIDGE INC | 232 | $0 | 0.0% | $0.00 | $22.14 | -0.2% | Put | 29250N105 |
| — | TWENTY FIRST CENTY FOX INC | 6,850 | $0 | 0.0% | $0.00 | $33.51 | — | Put | 90130A101 |
| — | MINES MGMT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 603432105 |
| EXK | ENDEAVOUR SILVER CORP | 200 | $0 | 0.0% | $0.00 | $4.15 | -6.1% | Call | 29258Y103 |
| — | OFFICE DEPOT INC | 26 | $0 | 0.0% | $0.00 | $5.17 | — | Call | 676220106 |
| — | SYMANTEC CORP | 3,000 | $0 | 0.0% | $0.00 | $24.75 | — | Call | 871503108 |
| SFBC | SOUND FINL BANCORP INC | 3 | $0 | 0.0% | $0.00 | $13.25 | 0.0% | COM | 83607A100 |
| WMB | WILLIAMS COS INC DEL | 3,396 | $0 | 0.0% | $0.00 | $17.72 | +3.7% | Put | 969457100 |
| — | PULSE ELECTRONICS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W205 |
| ACNT | SYNALLOY CP DEL | 19 | $0 | 0.0% | $0.00 | $14.49 | +0.9% | COM | 871565107 |
| LTRX | LANTRONIX INC | 1 | $0 | 0.0% | $0.00 | $1.52 | 0.0% | COM NEW | 516548203 |
| — | EMPIRE RES INC DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29206E100 |
| MSN | EMERSON RADIO CORP | 1 | $0 | 0.0% | $0.00 | $1.75 | +9.0% | COM NEW | 291087203 |
| TRAK | PARK CITY GROUP INC | 75 | $0 | 0.0% | $0.00 | $7.77 | +21.9% | COM NEW | 700215304 |
| ET | ENERGY TRANSFER EQUITY L P | 628 | $0 | 0.0% | $0.00 | $70.95 | — | Put | 29273V100 |
| — | WEATHERFORD INTERNATIONAL LT | 2,650 | $0 | 0.0% | $0.00 | $15.33 | — | Put | H27013103 |
| CRM | SALESFORCE COM INC | 199 | $0 | 0.0% | $0.00 | $45.32 | +16.6% | Put | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 350 | $0 | 0.0% | $0.00 | $17.87 | -2.5% | Call | 84265V105 |
| OXY | OCCIDENTAL PETE CORP DEL | 700 | $0 | 0.0% | $0.00 | $59.24 | +7.0% | Put | 674599105 |
| — | TRUETT-HURST INC | 54 | $0 | 0.0% | $0.00 | — | — | CL A | 897871109 |
| — | CONNS INC | 354 | $0 | 0.0% | $0.00 | $75.41 | — | Put | 208242107 |
| — | ST JUDE MED INC | 600 | $0 | 0.0% | $0.00 | $55.74 | — | Put | 790849103 |
| — | TUESDAY MORNING CORP | 53 | $0 | 0.0% | $0.00 | $15.25 | — | COM NEW | 899035505 |
| RIG | TRANSOCEAN LTD | 139 | $0 | 0.0% | $0.00 | $47.96 | +2.0% | Put | H8817H100 |
| — | CONCHO RES INC | 840 | $0 | 0.0% | $0.00 | $108.80 | — | Call | 20605P101 |
| — | DISH NETWORK CORP | 142 | $0 | 0.0% | $0.00 | $51.55 | — | Call | 25470M109 |
| — | DISH NETWORK CORP | 360 | $0 | 0.0% | $0.00 | $51.55 | — | Put | 25470M109 |
| — | FRISCHS RESTAURANTS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 358748101 |
| — | DIGITAL RIV INC | 1,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.250% 1/0 | 25388BAB0 |
| — | DISCOVER FINL SVCS | 500 | $0 | 0.0% | $0.00 | $50.54 | — | Put | 254709108 |
| — | TATA MTRS LTD | 900 | $0 | 0.0% | $0.00 | $27.55 | — | Call | 876568502 |
| FTEK | FUEL TECH INC | 73 | $0 | 0.0% | $0.00 | $3.98 | +53.2% | COM | 359523107 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $0 | 0.0% | $0.00 | $47.80 | +6.9% | Put | 256677105 |
| NVDA | NVIDIA CORP | 738 | $0 | 0.0% | $0.00 | $0.35 | +4.7% | Put | 67066G104 |
| — | COBRA ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 191042100 |
| DUK | DUKE ENERGY CORP NEW | 125 | $0 | 0.0% | $0.00 | $40.86 | +3.6% | Call | 26441C204 |
| PHM | PULTE GROUP INC | 331 | $0 | 0.0% | $0.00 | $14.59 | +4.4% | Put | 745867101 |
| JVA | COFFEE HLDGS INC | 1 | $0 | 0.0% | $0.00 | $5.03 | 0.0% | COM | 192176105 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8 | $0 | 0.0% | $0.00 | $6.16 | — | SPONSORED ADR | 43858G107 |
| — | VIRTUALSCOPICS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| — | VESTIN REALTY MORTGAGE I INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 925490104 |
| — | VESTIN RLTY MTG II INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92549X201 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $0.00 | $1.92 | -1.8% | COM | 294766100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2 | $0 | 0.0% | $0.00 | $8.33 | +8.3% | COM | 946760105 |
| FACO | FIRST ACCEPTANCE CORP | 1 | $0 | 0.0% | $0.00 | $1.44 | +1.2% | COM | 318457108 |
| — | WAVE SYSTEMS CORP | 100 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | INTELLICHECK MOBILISA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45817G102 |
| — | DYNASIL CORP AMER | 1 | $0 | 0.0% | $0.00 | — | — | COM | 268102100 |
| BCE | BCE INC | 1,645 | $0 | 0.0% | $0.00 | $20.69 | +4.8% | Put | 05534B760 |
| CDE | COEUR MNG INC | 4,146 | $0 | 0.0% | $0.00 | $12.44 | -9.5% | Call | 192108504 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $0 | 0.0% | $0.00 | $109.40 | — | Put | 91911K102 |
| WVFC | WVS FINL CORP | 9 | $0 | 0.0% | $0.00 | $8.48 | 0.0% | COM | 929358109 |
| — | WPCS INTL INC | 60 | $0 | 0.0% | $0.00 | — | — | COM PAR $.0001 | 92931L302 |
| — | INGRAM MICRO INC | 125 | $0 | 0.0% | $0.00 | $23.05 | — | Call | 457153104 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,547 | $0 | 0.0% | $0.00 | $22.16 | — | Put | 42805T105 |
| — | ZBB ENERGY CORPORATION | 299 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98876R303 |
| — | YUME INC | 2 | $0 | 0.0% | $0.00 | $10.59 | — | COM | 98872B104 |
| — | HESS CORP | 1,500 | $0 | 0.0% | $0.00 | $77.34 | — | Put | 42809H107 |
| — | YOU ON DEMAND HLDGS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98741R207 |
| INGR | INGREDION INC | 380 | $0 | 0.0% | $0.00 | $65.29 | +3.6% | Call | 457187102 |
| — | CYPRESS SEMICONDUCTOR CORP | 400 | $0 | 0.0% | $0.00 | $9.34 | — | Call | 232806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $0 | 0.0% | $0.00 | $58.63 | +0.8% | Put | 91324P102 |
| — | UNITEK GLOBAL SVCS INC | 96 | $0 | 0.0% | $0.00 | — | — | COM PAR $.00002 | 91324T302 |
| — | GOLDCORP INC NEW | 410 | $0 | 0.0% | $0.00 | $23.89 | — | Put | 380956409 |
| — | CHEMBIO DIAGNOSTICS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| IROQ | IF BANCORP INC | 3 | $0 | 0.0% | $0.00 | $16.42 | 0.0% | COM | 44951J105 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| KGC | KINROSS GOLD CORP | 2,565 | $0 | 0.0% | $0.00 | $5.29 | -9.8% | Call | 496902404 |
| — | KIPS BAY MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 49726K105 |
| STT | STATE STR CORP | 3,899 | $0 | 0.0% | $0.00 | $49.26 | +2.8% | Put | 857477103 |
| — | KONA GRILL INC | 41 | $0 | 0.0% | $0.00 | $11.37 | — | COM | 50047H201 |
| — | THOMSON REUTERS CORP | 100 | $0 | 0.0% | $0.00 | $35.11 | — | Put | 884903105 |
| — | NGP CAP RES CO | 50 | $0 | 0.0% | $0.00 | $7.39 | — | COM | 62912R107 |
| MMM | 3M CO | 868 | $0 | 0.0% | $0.00 | $65.98 | +10.1% | Put | 88579Y101 |
| — | NUSTAR GP HOLDINGS LLC | 125 | $0 | 0.0% | $0.00 | $22.44 | — | Call | 67059L102 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $0.00 | $4.65 | — | Call | 885807206 |
| MYGN | MYRIAD GENETICS INC | 3 | $0 | 0.0% | $0.00 | $28.41 | -11.0% | Put | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 200 | $0 | 0.0% | $0.00 | $28.41 | -11.0% | Call | 62855J104 |
| FTNT | FORTINET INC | 701 | $0 | 0.0% | $0.00 | $3.99 | -2.2% | Put | 34959E109 |
| NUE | NUCOR CORP | 74 | $0 | 0.0% | $0.00 | $34.54 | +10.9% | Call | 670346105 |
| FTNT | FORTINET INC | 1,200 | $0 | 0.0% | $0.00 | $3.99 | -2.2% | Call | 34959E109 |
| — | JOS A BANK CLOTHIERS INC | 211 | $0 | 0.0% | $0.00 | $43.86 | — | Put | 480838101 |
| RDIB | READING INTERNATIONAL INC | 100 | $0 | 0.0% | $0.00 | $6.92 | +15.7% | CL B | 755408200 |
| MUR | MURPHY OIL CORP | 974 | $0 | 0.0% | $0.00 | $38.08 | +6.0% | Put | 626717102 |
| O | REALTY INCOME CORP | 395 | $0 | 0.0% | $0.00 | $22.11 | -2.0% | Call | 756109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,103 | $0 | 0.0% | $0.00 | $15.15 | — | Call | 71654V408 |
| — | ZIOPHARM ONCOLOGY INC | 96,500 | $0 | 0.0% | $0.00 | $3.92 | — | Call | 98973P101 |
| ABT | ABBOTT LABS | 166 | $0 | 0.0% | $0.00 | $27.71 | +5.5% | Call | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $0 | 0.0% | $0.00 | $54.78 | +8.5% | Put | 452308109 |
| — | IKANOS COMMUNICATIONS | 188 | $0 | 0.0% | $0.00 | $1.23 | — | COM | 45173E105 |
| — | NPS PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | $31.58 | — | Call | 62936P103 |
| ABT | ABBOTT LABS | 166 | $0 | 0.0% | $0.00 | $27.71 | +5.5% | Put | 002824100 |
| — | AASTROM BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR$ | 00253U404 |
| UPS | UNITED PARCEL SERVICE INC | 550 | $0 | 0.0% | $0.00 | $57.13 | +12.8% | Put | 911312106 |
| IBN | ICICI BK LTD | 6 | $0 | 0.0% | $0.00 | $30.48 | — | Call | 45104G104 |
| URI | UNITED RENTALS INC | 1,700 | $0 | 0.0% | $0.00 | $53.73 | +20.7% | Put | 911363109 |
| UAMY | UNITED STATES ANTIMONY CORP | 38 | $0 | 0.0% | $0.00 | $1.19 | +45.5% | COM | 911549103 |
| — | IBIO INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| — | CTI INDUSTRIES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125961300 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MK MINVOL ETF | 464286533 |
| — | LIFELOCK INC | 200 | $0 | 0.0% | $0.00 | $14.82 | — | Put | 53224V100 |
| — | JOY GLOBAL INC | 704 | $0 | 0.0% | $0.00 | $51.03 | — | Put | 481165108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $1.55 | -12.0% | CL A NEW | 532257805 |
| — | BSD MED CORP DEL | 355 | $0 | 0.0% | $0.00 | $1.36 | — | COM | 055662100 |
| LLY | LILLY ELI & CO | 855 | $0 | 0.0% | $0.00 | $40.99 | -3.4% | Put | 532457108 |
| — | NET SERVICOS DE COMUNICACAO | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONSD ADR NEW | 64109T201 |
| — | BTU INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 056032105 |
| TROW | PRICE T ROWE GROUP INC | 130 | $0 | 0.0% | $0.00 | $47.60 | +6.1% | Call | 74144T108 |
| SLV | ISHARES SILVER TRUST | 2,500 | $0 | 0.0% | $0.00 | $20.90 | — | Call | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $0 | 0.0% | $0.00 | $43.77 | — | Put | 81369Y100 |
| BIDU | BAIDU INC | 250 | $0 | 0.0% | $0.00 | $155.18 | — | Put | 056752108 |
| — | WOLVERINE BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 977880103 |
| — | WPX ENERGY INC | 466 | $0 | 0.0% | $0.00 | $19.26 | — | Call | 98212B103 |
| XLV | SELECT SECTOR SPDR TR | 2,200 | $0 | 0.0% | $0.00 | $50.59 | — | Put | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $0.00 | $39.80 | — | Call | 81369Y308 |
| — | CONATUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 20600T108 |
| CAG | CONAGRA FOODS INC | 688 | $0 | 0.0% | $0.00 | $17.76 | -6.6% | Put | 205887102 |
| — | SMITH MICRO SOFTWARE INC | 2 | $0 | 0.0% | $0.00 | $0.89 | — | COM | 832154108 |
| — | ACHILLION PHARMACEUTICALS IN | 3,772 | $0 | 0.0% | $0.00 | $3.08 | — | Call | 00448Q201 |
| SIEGY | SIEMENS A G | 5 | $0 | 0.0% | $0.00 | $136.25 | — | Call | 826197501 |
| BNS | BANK N S HALIFAX | 755 | $0 | 0.0% | $0.00 | $30.50 | +8.5% | Put | 064149107 |
| — | AMBIENT CORP | 217 | $0 | 0.0% | $0.00 | $2.02 | — | COM NEW | 02318N201 |
| — | DS HEALTHCARE GROUP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 23336Q109 |
| — | NEVADA GOLD & CASINOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64126Q206 |
| — | SEAGATE TECHNOLOGY PLC | 850 | $0 | 0.0% | $0.00 | $45.77 | — | Put | G7945M107 |
| — | COMSTOCK HLDG COS INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 205684103 |
| — | SHIP FINANCE INTERNATIONAL L | 1,000 | $0 | 0.0% | $0.00 | $15.29 | — | Call | G81075106 |
| — | AMARIN CORP PLC | 1,578 | $0 | 0.0% | $0.00 | $6.32 | — | Call | 023111206 |
| NLST | NETLIST INC | 2 | $0 | 0.0% | $0.00 | $0.75 | 0.0% | COM | 64118P109 |
| — | NORTHEAST BANCORP | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 663904209 |
| — | UTSTARCOM HOLDINGS CORP | 89 | $0 | 0.0% | $0.00 | $2.68 | — | SHS NEW | G9310A114 |
| — | NORTH AMERN PALLADIUM LTD | 300 | $0 | 0.0% | $0.00 | — | — | COM | 656912102 |
| AMT | AMERICAN TOWER CORP NEW | 307 | $0 | 0.0% | $0.00 | $56.37 | +3.8% | Call | 03027X100 |
| — | NORTH AMERN ENERGY PARTNERS | 82 | $0 | 0.0% | $0.00 | $5.38 | — | COM | 656844107 |
| — | ALASKA COMMUNICATIONS SYS GR | 62 | $0 | 0.0% | $0.00 | $2.57 | — | COM | 01167P101 |
| NSC | NORFOLK SOUTHERN CORP | 250 | $0 | 0.0% | $0.00 | $56.99 | +15.3% | Put | 655844108 |
| — | TESARO INC | 90 | $0 | 0.0% | $0.00 | $38.73 | — | Call | 881569107 |
| — | DAEGIS INC | 147 | $0 | 0.0% | $0.00 | — | — | COM | 233720101 |
| — | AMERICA MOVIL SAB DE CV | 150 | $0 | 0.0% | $0.00 | $22.46 | — | Call | 02364W105 |
| — | APOLLO RESIDENTIAL MTG INC | 700 | $0 | 0.0% | $0.00 | $14.75 | — | Call | 03763V102 |
| — | LINKEDIN CORP | 50 | $0 | 0.0% | $0.00 | $236.13 | — | Call | 53578A108 |
| — | CORMEDIX INC | 100 | $0 | 0.0% | $0.00 | $0.87 | — | COM | 21900C100 |
| — | GOODRICH PETE CORP | 200 | $0 | 0.0% | $0.00 | $24.29 | — | Call | 382410405 |
| MGPI | MGP INGREDIENTS INC NEW | 101 | $0 | 0.0% | $0.00 | $5.49 | -7.4% | COM | 55303J106 |
| BXP | BOSTON PROPERTIES INC | 1,509 | $0 | 0.0% | $0.00 | $62.72 | -1.5% | Call | 101121101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,225 | $0 | 0.0% | $0.00 | $22.58 | — | Call | 02503X105 |
| — | AMERICAN CARESOURCE HLDGS IN | 189 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02505A202 |
| — | AMERICAN DG ENERGY INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 025398108 |
| — | BOOKS-A-MILLION INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 098570104 |
| DHR | DANAHER CORP DEL | 907 | $0 | 0.0% | $0.00 | $27.40 | +8.4% | Put | 235851102 |
| GLW | CORNING INC | 1,090 | $0 | 0.0% | $0.00 | $10.75 | +12.1% | Put | 219350105 |
| — | DARA BIOSCIENCES INC | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23703P205 |
| GD | GENERAL DYNAMICS CORP | 500 | $0 | 0.0% | $0.00 | $64.92 | +5.8% | Put | 369550108 |
| — | GOLDFIELD CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | GEEKNET INC | 13 | $0 | 0.0% | $0.00 | $15.79 | — | COM NEW | 36846Q203 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 16 | $0 | 0.0% | $0.00 | — | — | COM SBI | 021060108 |
| — | IMMUNOGEN INC | 400 | $0 | 0.0% | $0.00 | $17.02 | — | Call | 45253H101 |
| — | ALPHA NATURAL RESOURCES INC | 1,450 | $0 | 0.0% | $0.00 | $5.96 | — | Call | 02076X102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 104 | $0 | 0.0% | $0.00 | $2.55 | — | COM | 452536105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 26 | $0 | 0.0% | $0.00 | $4.80 | +35.9% | COM | 019330109 |
| IRT | INDEPENDENCE RLTY TR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| — | ALLIANCE BANCORP INC PA NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 01890A108 |
| EXPE | EXPEDIA INC DEL | 1,582 | $0 | 0.0% | $0.00 | $50.75 | +8.2% | Put | 30212P303 |
| EWQ | ISHARES | 34 | $0 | 0.0% | $0.00 | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| — | FIRST MARBLEHEAD CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 320771207 |
| DVN | DEVON ENERGY CORP NEW | 1,110 | $0 | 0.0% | $0.00 | $38.10 | +7.7% | Call | 25179M103 |
| EWD | ISHARES | 5 | $0 | 0.0% | $0.00 | $34.03 | — | MSCI SWEDEN ETF | 464286756 |
| VIDE | VIDEO DISPLAY CORP | 41 | $0 | 0.0% | $0.00 | $3.68 | -0.0% | COM | 926555103 |
| EZA | ISHARES | 2 | $0 | 0.0% | $0.00 | $63.21 | — | MSCI STH AFR ETF | 464286780 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,350 | $0 | 0.0% | $0.00 | $15.83 | -10.8% | Call | 45665G303 |
| — | COUNTRY STYLE COOKING RESTAU | 3 | $0 | 0.0% | $0.00 | $9.18 | — | SPONSORED ADR | 22238M109 |
| — | QLIK TECHNOLOGIES INC | 1,382 | $0 | 0.0% | $0.00 | $34.23 | — | Call | 74733T105 |
| LEA | LEAR CORP | 1,000 | $0 | 0.0% | $0.00 | $56.05 | +14.0% | Put | 521865204 |
| — | LEE ENTERPRISES INC | 2 | $0 | 0.0% | $0.00 | $2.46 | — | COM | 523768109 |
| — | PYRAMID OIL CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 747215101 |
| MRK | MERCK & CO INC NEW | 3,049 | $0 | 0.0% | $0.00 | $31.03 | +0.8% | Put | 58933Y105 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | $0.48 | +103.6% | COM NEW | 72919P202 |
| — | NORANDA ALUM HLDG CORP | 32 | $0 | 0.0% | $0.00 | $2.44 | — | COM | 65542W107 |
| HVT/A | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $0.00 | $12.77 | +10.0% | CL A | 419596200 |
| NOK | NOKIA CORP | 6,907 | $0 | 0.0% | $0.00 | $7.52 | — | Put | 654902204 |
| — | SILVER WHEATON CORP | 7,420 | $0 | 0.0% | $0.00 | $24.77 | — | Call | 828336107 |
| NI | NISOURCE INC | 220 | $0 | 0.0% | $0.00 | $8.15 | +4.2% | Call | 65473P105 |
| — | POINT 360 | 7 | $0 | 0.0% | $0.00 | — | — | COM | 730507100 |
| — | PEERLESS SYS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 705536100 |
| — | POKERTEK INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 730864204 |
| — | MATTERSIGHT CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| — | PEABODY ENERGY CORP | 472 | $0 | 0.0% | $0.00 | $17.25 | — | Call | 704549104 |
| MLP | MAUI LD & PINEAPPLE INC | 1 | $0 | 0.0% | $0.00 | $4.46 | 0.0% | COM | 577345101 |
| — | POSTROCK ENERGY CORP | 700 | $0 | 0.0% | $0.00 | — | — | COM | 737525105 |
| — | NUSTAR ENERGY LP | 1,000 | $0 | 0.0% | $0.00 | $41.70 | — | Call | 67058H102 |
| — | SPAN AMER MED SYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 846396109 |
| — | OVERLAND STORAGE INC | 240 | $0 | 0.0% | $0.00 | — | — | COM NEW | 690310206 |
| BBBY | OVERSTOCK COM INC DEL | 13 | $0 | 0.0% | $0.00 | $30.07 | -10.4% | COM | 690370101 |
| AAME | ATLANTIC AMERN CORP | 100 | $0 | 0.0% | $0.00 | $3.70 | 0.0% | COM | 048209100 |
| — | TIFFANY & CO NEW | 500 | $0 | 0.0% | $0.00 | $76.62 | — | Put | 886547108 |
| — | OWENS RLTY MTG INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 690828108 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHTFINL ETF | 74347R230 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $0 | 0.0% | $0.00 | $46.40 | — | Put | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $0 | 0.0% | $0.00 | $32.04 | — | Put | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,650 | $0 | 0.0% | $0.00 | $29.22 | +16.9% | Put | 110122108 |
| — | FIRST FED BANCSHARES ARK | 43 | $0 | 0.0% | $0.00 | $9.08 | — | COM NEW | 32020F303 |
| XLU | SELECT SECTOR SPDR TR | 1,250 | $0 | 0.0% | $0.00 | $37.41 | — | Put | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 1,150 | $0 | 0.0% | $0.00 | $47.29 | +8.9% | Put | 744320102 |
| MFC | MANULIFE FINL CORP | 200 | $0 | 0.0% | $0.00 | $17.42 | +5.0% | Put | 56501R106 |
| BWEN | BROADWIND ENERGY INC | 1 | $0 | 0.0% | $0.00 | $5.79 | +34.3% | COM NEW | 11161T207 |
| — | EXA CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 300614500 |
| — | LIBERTY GLOBAL PLC | 296 | $0 | 0.0% | $0.00 | $75.43 | — | Call | G5480U120 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 360 | $0 | 0.0% | $0.00 | $24.57 | — | Call | M4146Y108 |
| — | CONTINENTAL MATLS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.25 | 211615307 |
| EXC | EXELON CORP | 7 | $0 | 0.0% | $0.00 | $13.90 | -6.2% | Put | 30161N101 |
| — | E M C CORP MASS | 5,000 | $0 | 0.0% | $0.00 | $25.56 | — | Put | 268648102 |
| — | DFC GLOBAL CORP | 250 | $0 | 0.0% | $0.00 | $10.99 | — | Put | 23324T107 |
| — | BED BATH & BEYOND INC | 34 | $0 | 0.0% | $0.00 | $77.35 | — | Put | 075896100 |
| — | HEMISPHERX BIOPHARMA INC | 200 | $0 | 0.0% | $0.00 | $0.23 | — | COM | 42366C103 |
| — | BELO CORP | 4 | $0 | 0.0% | $0.00 | $13.70 | — | COM SER A | 080555105 |
| XME | SPDR SERIES TRUST | 569 | $0 | 0.0% | $0.00 | $36.65 | — | Call | 78464A755 |
| — | INFOBLOX INC | 2,250 | $0 | 0.0% | $0.00 | $41.82 | — | Call | 45672H104 |
| GFI | GOLD FIELDS LTD NEW | 3,583 | $0 | 0.0% | $0.00 | $3.63 | — | Call | 38059T106 |
| SGRP | SPAR GROUP INC | 64 | $0 | 0.0% | $0.00 | $1.90 | 0.0% | COM | 784933103 |
| — | GAIAM INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q103 |
| RVSB | RIVERVIEW BANCORP INC | 2 | $0 | 0.0% | $0.00 | $2.09 | 0.0% | COM | 769397100 |
| — | MAGNEGAS CORP | 271 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55939L202 |
| — | SAEXPLORATION HLDGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 78636X105 |
| — | CAS MED SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.004 | 124769209 |
| — | SAFEWAY INC | 1,150 | $0 | 0.0% | $0.00 | $31.99 | — | Put | 786514208 |
| — | NATIONAL INTERSTATE CORP | 13 | $0 | 0.0% | $0.00 | $27.72 | — | COM | 63654U100 |
| — | CELLULAR DYNAMICS INTL INC | 1 | $0 | 0.0% | $0.00 | $18.31 | — | COM | 15117V109 |
| — | CHINA NEW BORUN CORP | 32 | $0 | 0.0% | $0.00 | — | — | ADR | 16890T105 |
| FE | FIRSTENERGY CORP | 300 | $0 | 0.0% | $0.00 | $22.25 | -4.9% | Call | 337932107 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $0 | 0.0% | $0.00 | $21.63 | — | Call | 73936D107 |
| — | CELLDEX THERAPEUTICS INC NEW | 14 | $0 | 0.0% | $0.00 | $35.43 | — | Put | 15117B103 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 BUYWRT | 73936G308 |
| BWX | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | BRCLYS INTL ETF | 78464A516 |
| LULU | LULULEMON ATHLETICA INC | 1,392 | $0 | 0.0% | $0.00 | $69.63 | -1.4% | Call | 550021109 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,200 | $0 | 0.0% | $0.00 | $35.43 | — | Call | 15117B103 |
| — | MEETME INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 585141104 |
| — | CHESAPEAKE ENERGY CORP | 18,026 | $0 | 0.0% | $0.00 | $25.95 | — | Put | 165167107 |
| INSM | INSMED INC | 773 | $0 | 0.0% | $0.00 | $12.70 | +20.6% | Put | 457669307 |
| — | ALTAIR NANOTECHNOLOGIES INC | 233 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | TALISMAN ENERGY INC | 75 | $0 | 0.0% | $0.00 | $11.50 | — | Call | 87425E103 |
| BIGGQ | BIG LOTS INC | 54 | $0 | 0.0% | $0.00 | $26.69 | +0.2% | Put | 089302103 |
| BAC | BANK OF AMERICA CORPORATION | 12,176 | $0 | 0.0% | $0.00 | $11.23 | +4.0% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $0 | 0.0% | $0.00 | $115.37 | +0.2% | Call | 084670702 |
| BHP | BHP BILLITON LTD | 22 | $0 | 0.0% | $0.00 | $66.49 | — | Call | 088606108 |
| — | CURRENCYSHARES EURO TR | 500 | $0 | 0.0% | $0.00 | $133.74 | — | Put | 23130C108 |
| — | RELIV INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75952R100 |
| BMO | BANK MONTREAL QUE | 645 | $0 | 0.0% | $0.00 | $39.66 | +4.9% | Put | 063671101 |
| — | POWERSHARES GLOBAL ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | DEV MKTS EX-US | 73936T789 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 78461U101 |
| — | XENITH BANKSHARES INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 98410X105 |
| BHP | BHP BILLITON LTD | 295 | $0 | 0.0% | $0.00 | $66.49 | — | Put | 088606108 |
| CAT | CATERPILLAR INC DEL | 4,774 | $0 | 0.0% | $0.00 | $61.64 | +1.7% | Put | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 234 | $0 | 0.0% | $0.00 | $10.35 | +19.2% | Put | 243537107 |
| — | BRIDGELINE DIGITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q205 |
| SNFCA | SECURITY NATL FINL CORP | 27 | $0 | 0.0% | $0.00 | $3.40 | 0.0% | CL A NEW | 814785309 |
| BP | BP PLC | 1,214 | $0 | 0.0% | $0.00 | $42.03 | — | Put | 055622104 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 16942X302 |
| DE | DEERE & CO | 7,000 | $0 | 0.0% | $0.00 | $65.96 | +2.3% | Put | 244199105 |
| — | INSIGNIA SYS INC | 38 | $0 | 0.0% | $0.00 | $2.67 | — | COM | 45765Y105 |
| — | CVENT INC | 7 | $0 | 0.0% | $0.00 | $35.16 | — | COM | 23247G109 |
| BBY | BEST BUY INC | 5,250 | $0 | 0.0% | $0.00 | $21.56 | +24.0% | Put | 086516101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 4 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| AVB | AVALONBAY CMNTYS INC | 550 | $0 | 0.0% | $0.00 | $86.73 | -5.3% | Call | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 2,800 | $0 | 0.0% | $0.00 | $18.33 | +27.2% | Put | 247361702 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 298768102 |
| — | AGRIUM INC | 200 | $0 | 0.0% | $0.00 | $85.49 | — | Put | 008916108 |
| BAX | BAXTER INTL INC | 3,000 | $0 | 0.0% | $0.00 | $30.21 | -3.3% | Put | 071813109 |
| — | MECHEL OAO | 55 | $0 | 0.0% | $0.00 | $0.77 | — | SPON ADR PFD | 583840509 |
| — | SEVERN BANCORP ANNAPOLIS MD | 45 | $0 | 0.0% | $0.00 | — | — | COM | 81811M100 |
| — | QUIDEL CORP | 83 | $0 | 0.0% | $0.00 | $29.90 | — | Call | 74838J101 |
| — | CIFC CORP | 2 | $0 | 0.0% | $0.00 | $7.83 | — | COM | 12547R105 |
| AIRT | AIR T INC | 10 | $0 | 0.0% | $0.00 | $7.53 | 0.0% | COM | 009207101 |
| — | MEADWESTVACO CORP | 300 | $0 | 0.0% | $0.00 | $38.27 | — | Call | 583334107 |
| — | SHAW COMMUNICATIONS INC | 50 | $0 | 0.0% | $0.00 | $23.45 | — | Put | 82028K200 |
| LGL | LGL GROUP INC | 12 | $0 | 0.0% | $0.00 | $2.06 | +1.8% | COM | 50186A108 |
| SHW | SHERWIN WILLIAMS CO | 411 | $0 | 0.0% | $0.00 | $52.68 | +3.6% | Put | 824348106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,831 | $0 | 0.0% | $0.00 | $62.10 | +6.8% | Put | 780087102 |
| — | BIODEL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09064M204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29 | $0 | 0.0% | $0.00 | $21.39 | — | SP ADR PREF S | 780097739 |
| SAN | BANCO SANTANDER SA | 1,200 | $0 | 0.0% | $0.00 | $8.17 | — | Call | 05964H105 |
| — | BIOSTAR PHARMACEUTICALS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090678202 |
| — | ROWAN COMPANIES PLC | 473 | $0 | 0.0% | $0.00 | $36.71 | — | Call | G7665A101 |
| AXP | AMERICAN EXPRESS CO | 12 | $0 | 0.0% | $0.00 | $63.24 | +9.5% | Call | 025816109 |
| — | HOUSTON AMERN ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | GSE SYS INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | MAJESCO ENTERTAINMENT CO | 12 | $0 | 0.0% | $0.00 | $0.52 | — | COM NEW | 560690208 |
| — | CHINA DISTANCE ED HLDGS LTD | 3 | $0 | 0.0% | $0.00 | $10.51 | — | SPONS ADR | 16944W104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16 | $0 | 0.0% | $0.00 | $19.34 | — | COM | 090931106 |
| — | MAKO SURGICAL CORP | 9 | $0 | 0.0% | $0.00 | $29.50 | — | COM | 560879108 |
| — | METALICO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 591176102 |
| TGT | TARGET CORP | 253 | $0 | 0.0% | $0.00 | $47.13 | -5.4% | Put | 87612E106 |
| — | PETSMART INC | 2,700 | $0 | 0.0% | $0.00 | $76.26 | — | Put | 716768106 |
| KBH | KB HOME | 1,500 | $0 | 0.0% | $0.00 | $15.30 | -1.7% | Call | 48666K109 |
| — | MENS WEARHOUSE INC | 500 | $0 | 0.0% | $0.00 | $41.60 | — | Put | 587118100 |
| BB | BLACKBERRY LTD | 1,180 | $0 | 0.0% | $0.00 | $9.71 | -27.3% | Call | 09228F103 |
| — | NOVATEL WIRELESS INC | 2 | $0 | 0.0% | $0.00 | $2.60 | — | COM NEW | 66987M604 |
| — | COMMUNITY BANKERS TR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 203612106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $0 | 0.0% | $0.00 | $24.13 | +10.8% | Put | 416515104 |
| — | OBA FINL SVCS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67424G101 |
| — | VERIFONE SYS INC | 1,044 | $0 | 0.0% | $0.00 | $22.85 | — | Call | 92342Y109 |
| EDUC | EDUCATIONAL DEV CORP | 2 | $0 | 0.0% | $0.00 | $1.10 | 0.0% | COM | 281479105 |
| — | VERIFONE SYS INC | 100 | $0 | 0.0% | $0.00 | $22.85 | — | Put | 92342Y109 |
| MCO | MOODYS CORP | 125 | $0 | 0.0% | $0.00 | $58.32 | +10.6% | Put | 615369105 |
| — | HARRIS CORP DEL | 28 | $0 | 0.0% | $0.00 | $59.29 | — | Call | 413875105 |
| CAWW | CCA INDS INC | 4 | $0 | 0.0% | $0.00 | $3.44 | -8.1% | COM | 124867102 |
| — | VERSO PAPER CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92531L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $0 | 0.0% | $0.00 | $51.35 | +1.0% | Put | 693475105 |
| — | NOVABAY PHARMACEUTICALS INC | 152 | $0 | 0.0% | $0.00 | — | — | COM | 66987P102 |
| BYD | BOYD GAMING CORP | 15 | $0 | 0.0% | $0.00 | $11.51 | -3.7% | Put | 103304101 |
| — | CONTROL4 CORP | 1 | $0 | 0.0% | $0.00 | $17.17 | — | COM | 21240D107 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | MERITOR INC | 583 | $0 | 0.0% | $0.00 | $7.86 | — | Put | 59001K100 |
| ETR | ENTERGY CORP NEW | 730 | $0 | 0.0% | $0.00 | $20.11 | -2.8% | Call | 29364G103 |
| — | CASCADE MICROTECH INC | 23 | $0 | 0.0% | $0.00 | $8.92 | — | COM | 147322101 |
| — | GENCO SHIPPING & TRADING LTD | 325 | $0 | 0.0% | $0.00 | $3.02 | — | Call | Y2685T107 |
| — | ENGLOBAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 293306106 |
| — | WHITING PETE CORP NEW | 206 | $0 | 0.0% | $0.00 | $61.37 | — | Call | 966387102 |
| — | HOVNANIAN ENTERPRISES INC | 363 | $0 | 0.0% | $0.00 | $5.22 | — | Put | 442487203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $0 | 0.0% | $0.00 | $115.37 | +0.2% | Put | 084670702 |
| — | COBALT INTL ENERGY INC | 1,279 | $0 | 0.0% | $0.00 | $22.32 | — | Call | 19075F106 |
| — | HUDSON GLOBAL INC | 150 | $0 | 0.0% | $0.00 | $1.28 | — | COM | 443787106 |
| — | AVANIR PHARMACEUTICALS INC | 298 | $0 | 0.0% | $0.00 | $4.23 | — | Call | 05348P401 |
| — | ENERPLUS CORP | 300 | $0 | 0.0% | $0.00 | $16.59 | — | Put | 292766102 |
| — | TRANSCANADA CORP | 385 | $0 | 0.0% | $0.00 | $44.14 | — | Put | 89353D107 |
| — | ALTEVA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 02153V102 |
| — | COACH INC | 700 | $0 | 0.0% | $0.00 | $54.53 | — | Put | 189754104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,150 | $0 | 0.0% | $0.00 | $18.93 | — | Call | 459902102 |
| — | ITC HLDGS CORP | 50 | $0 | 0.0% | $0.00 | $94.23 | — | Call | 465685105 |
| — | TENGASCO INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 223 | $0 | 0.0% | $0.00 | $173021.84 | +0.3% | CL A | 084670108 |
| — | ISORAY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46489V104 |
| — | QUIKSILVER INC | 450 | $0 | 0.0% | $0.00 | $7.03 | — | Call | 74838C106 |
| — | IMAGE SENSING SYS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45244C104 |
| — | CLIFFS NAT RES INC | 439 | $0 | 0.0% | $0.00 | $21.53 | — | Put | 18683K101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | $0.00 | — | — | PS GOLD DS ETN | 25154H756 |
| GT | GOODYEAR TIRE & RUBR CO | 3,059 | $0 | 0.0% | $0.00 | $19.44 | +13.8% | Put | 382550101 |
| BALL | BALL CORP | 544 | $0 | 0.0% | $0.00 | $20.46 | +5.5% | Call | 058498106 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,489 | $0 | 0.0% | $0.00 | $19.85 | — | Call | 370023103 |
| LMT | LOCKHEED MARTIN CORP | 250 | $0 | 0.0% | $0.00 | $86.03 | +13.0% | Put | 539830109 |
| — | LOOKSMART LTD | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 543442602 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $0.00 | $1.02 | +2.7% | CL A | 874028103 |
| — | GAMING PARTNERS INTL CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 36467A107 |
| — | OCZ TECHNOLOGY GROUP INC | 1,186 | $0 | 0.0% | $0.00 | $1.28 | — | COM | 67086E303 |
| MCBK | MADISON CNTY FINL INC | 10 | $0 | 0.0% | $0.00 | $14.53 | 0.0% | COM | 556777100 |
| M | MACYS INC | 500 | $0 | 0.0% | $0.00 | $46.71 | +3.7% | Put | 55616P104 |
| — | H & Q HEALTHCARE INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 404052102 |
| GIS | GENERAL MLS INC | 600 | $0 | 0.0% | $0.00 | $32.89 | -0.0% | Put | 370334104 |
| — | CHEROKEE INC DEL NEW | 45 | $0 | 0.0% | $0.00 | $12.98 | — | COM | 16444H102 |
| — | GUESS INC | 200 | $0 | 0.0% | $0.00 | $29.85 | — | Put | 401617105 |
| — | CENTRAL FED CORP | 368 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15346Q202 |
| — | MEMORIAL PRODTN PARTNERS LP | 900 | $0 | 0.0% | $0.00 | $21.60 | — | Put | 586048100 |
| AMGN | AMGEN INC | 200 | $0 | 0.0% | $0.00 | $76.98 | +5.4% | Put | 031162100 |
| — | JEFFERSON BANCSHARES INC TEN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 472375104 |
| — | APACHE CORP | 200 | $0 | 0.0% | $0.00 | $85.14 | — | Put | 037411105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14 | $0 | 0.0% | $0.00 | $66.46 | +2.2% | Put | 09061G101 |
| — | UNITED STATES NATL GAS FUND | 800 | $0 | 0.0% | $0.00 | $18.24 | — | Call | 912318201 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 404053100 |
| MGA | MAGNA INTL INC | 370 | $0 | 0.0% | $0.00 | $29.37 | +1.3% | Put | 559222401 |
| IRIX | IRIDEX CORP | 15 | $0 | 0.0% | $0.00 | $8.00 | 0.0% | COM | 462684101 |
| — | FIDELITY NATIONAL FINANCIAL | 2,042 | $0 | 0.0% | $0.00 | $30.57 | — | Put | 31620R105 |
| — | CRYSTAL ROCK HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| CNP | CENTERPOINT ENERGY INC | 304 | $0 | 0.0% | $0.00 | $15.44 | +1.6% | Call | 15189T107 |
| — | ANNALY CAP MGMT INC | 2,500 | $0 | 0.0% | $0.00 | $11.58 | — | Call | 035710409 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $0.00 | $5.14 | -0.9% | COM | 04649U102 |
| XHB | SPDR SERIES TRUST | 3,072 | $0 | 0.0% | $0.00 | $30.60 | — | Put | 78464A888 |
| — | CAMBIUM LEARNING GRP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13201A107 |
| — | CAMAC ENERGY INC | 455 | $0 | 0.0% | $0.00 | — | — | COM | 131745101 |
| — | ATHENS BANCSHARES CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 047042106 |
| — | CONSOL ENERGY INC | 500 | $0 | 0.0% | $0.00 | $33.64 | — | Put | 20854P109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 16 | $0 | 0.0% | $0.00 | $20.94 | +11.4% | Call | 136069101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 800 | $0 | 0.0% | $0.00 | $20.94 | +11.4% | Put | 136069101 |
| CNI | CANADIAN NATL RY CO | 1,590 | $0 | 0.0% | $0.00 | $43.43 | +2.0% | Put | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $0 | 0.0% | $0.00 | $9.21 | +4.0% | Call | 136385101 |
| — | AMERICAN INDEPENDENCE CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 026760405 |
| — | CERNER CORP | 14 | $0 | 0.0% | $0.00 | $52.71 | — | Call | 156782104 |
| ITB | ISHARES | 1,000 | $0 | 0.0% | $0.00 | $22.89 | — | Put | 464288752 |
| — | CIT GROUP INC | 2,092 | $0 | 0.0% | $0.00 | $48.77 | — | Put | 125581801 |
| — | SP BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78468K106 |
| HCA | HCA HOLDINGS INC | 1,500 | $0 | 0.0% | $0.00 | $36.32 | +18.3% | Put | 40412C101 |
| IOO | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | GLOBAL 100 ETF | 464287572 |
| — | ENERGY XXI (BERMUDA) LTD | 20 | $0 | 0.0% | $0.00 | $30.19 | — | Put | G10082140 |
| — | CIGNA CORPORATION | 2,000 | $0 | 0.0% | $0.00 | $76.85 | — | Put | 125509109 |
| ARW | ARROW ELECTRS INC | 36 | $0 | 0.0% | $0.00 | $49.14 | +3.4% | Call | 042735100 |
| CMI | CUMMINS INC | 100 | $0 | 0.0% | $0.00 | $89.10 | +8.1% | Put | 231021106 |