Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $140.8B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,302,225 | $2.488B | 1.8% | $187.01 | $172.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 43,549,366 | $1.785B | 1.3% | $40.99 * | $27.00 | +15.8% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 19,901,411 | $1.745B | 1.2% | $87.67 | $83.52 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC NEW | 29,662,627 | $1.684B | 1.2% | $56.77 * | $31.70 | +12.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 3,104,192 | $1.666B | 1.2% | $536.74 * | $15.48 | +7.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,845,821 | $1.557B | 1.1% | $98.23 * | $63.54 | +4.9% | COM | 478160104 |
| — | GOOGLE INC | 1,301,386 | $1.45B | 1.0% | $1114.50 | $875.90 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 42,532,455 | $1.366B | 1.0% | $32.12 * | $16.36 | +11.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,769,689 | $1.162B | 0.8% | $118.91 * | $73.02 | -3.6% | COM | 166764100 |
| IWM | ISHARES | 9,682,033 | $1.126B | 0.8% | $116.34 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 17,362,046 | $1.054B | 0.7% | $60.71 * | $38.52 | +9.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,884,524 | $1.041B | 0.7% | $47.57 * | $26.00 | -0.5% | COM | 92343V104 |
| KO | COCA COLA CO | 26,608,244 | $1.029B | 0.7% | $38.66 * | $26.82 | -1.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,291,889 | $1.005B | 0.7% | $97.68 * | $54.16 | +7.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 42,775,438 | $959M | 0.7% | $22.41 * | $16.73 | -8.6% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,809,423 | $953M | 0.7% | $164.00 * | $81.38 | +3.7% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 11,429,243 | $921M | 0.7% | $80.60 * | $56.29 | +0.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,908,590 | $893M | 0.6% | $81.87 * | $47.38 | -5.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 8,677,881 | $851M | 0.6% | $98.03 * | $70.53 | -0.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 31,500,277 | $816M | 0.6% | $25.89 | $23.89 | — | COM | 369604103 |
| — | TRANSCANADA CORP | 17,648,373 | $803M | 0.6% | $45.52 | $44.32 | — | COM | 89353D107 |
| — | MARKET VECTORS ETF TR | 33,240,483 | $785M | 0.6% | $23.60 | $22.67 | — | GOLD MINER ETF | 57060U100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,984,896 | $762M | 0.5% | $69.36 | $62.82 | — | COM | 293792107 |
| DB | DEUTSCHE BANK AG | 16,146,349 | $722M | 0.5% | $44.70 * | $32.56 | +2.8% | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 17,347,358 | $710M | 0.5% | $40.91 * | $27.07 | +18.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,067,356 | $674M | 0.5% | $83.50 * | $56.89 | -0.0% | COM | 713448108 |
| — | ANADARKO PETE CORP | 7,762,216 | $658M | 0.5% | $84.76 | $86.97 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 17,263,313 | $646M | 0.5% | $37.43 * | $16.33 | +4.9% | COM | 02209S103 |
| UNP | UNION PAC CORP | 3,395,819 | $637M | 0.5% | $187.66 * | $63.11 | +8.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 8,036,401 | $634M | 0.5% | $78.86 * | $46.56 | +16.0% | COM | 747525103 |
| ENB | ENBRIDGE INC | 13,772,013 | $627M | 0.4% | $45.51 * | $22.25 | +2.4% | COM | 29250N105 |
| C | CITIGROUP INC | 13,068,411 | $622M | 0.4% | $47.60 * | $37.57 | -1.3% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 6,273,197 | $612M | 0.4% | $97.50 * | $59.53 | +10.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 11,991,040 | $596M | 0.4% | $49.74 * | $30.29 | +10.3% | COM | 949746101 |
| INTC | INTEL CORP | 23,060,185 | $595M | 0.4% | $25.81 * | $16.97 | +10.0% | COM | 458140100 |
| T | AT&T INC | 16,836,830 | $590M | 0.4% | $35.07 * | $10.96 | -1.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 5,020,975 | $587M | 0.4% | $116.84 | $107.82 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 8,190,452 | $580M | 0.4% | $70.86 * | $41.52 | +31.2% | COM | 375558103 |
| — | SPECTRA ENERGY CORP | 15,196,310 | $561M | 0.4% | $36.94 | $34.68 | — | COM | 847560109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,094,113 | $556M | 0.4% | $55.12 | $52.56 | — | UNIT LTD PARTN | 726503105 |
| IYR | ISHARES | 8,181,637 | $554M | 0.4% | $67.67 | $65.38 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WAL-MART STORES INC | 7,208,517 | $551M | 0.4% | $76.43 * | $19.78 | +0.6% | COM | 931142103 |
| PCG | PG&E CORP | 12,498,626 | $540M | 0.4% | $43.20 * | $36.67 | +0.7% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,537,823 | $528M | 0.4% | $95.29 * | $60.13 | +3.9% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,618,583 | $504M | 0.4% | $192.49 * | $111.55 | -2.1% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 5,125,201 | $496M | 0.4% | $96.76 * | $29.70 | +8.4% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 20,798,595 | $492M | 0.3% | $23.66 * | $14.92 | +55.4% | COM | 595112103 |
| — | CELGENE CORP | 3,478,346 | $486M | 0.3% | $139.60 | $152.97 | — | COM | 151020104 |
| PSA | PUBLIC STORAGE | 2,848,412 | $480M | 0.3% | $168.49 * | $98.86 | +3.5% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,334,752 | $476M | 0.3% | $75.09 | $64.18 | — | COM | 30219G108 |
| BXP | BOSTON PROPERTIES INC | 4,113,627 | $471M | 0.3% | $114.53 * | $63.45 | +5.5% | COM | 101121101 |
| MET | METLIFE INC | 8,866,964 | $468M | 0.3% | $52.80 * | $28.90 | +7.5% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 5,233,228 | $466M | 0.3% | $89.06 | $83.75 | — | SBI INT-ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 3,720,228 | $459M | 0.3% | $123.34 * | $76.98 | +12.9% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 7,982,111 | $456M | 0.3% | $57.09 * | $48.51 | +21.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,602,176 | $449M | 0.3% | $80.07 * | $58.12 | +19.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,551,295 | $435M | 0.3% | $95.62 * | $15.01 | +10.4% | COM | 65339F101 |
| TLT | ISHARES | 3,985,876 | $435M | 0.3% | $109.10 | $104.37 | — | 20+ YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,467,203 | $433M | 0.3% | $124.97 * | $115.37 | +1.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 8,644,409 | $433M | 0.3% | $50.04 * | $17.27 | +15.5% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 24,736,642 | $425M | 0.3% | $17.20 * | $11.23 | +18.0% | COM | 060505104 |
| VTR | VENTAS INC | 7,006,913 | $424M | 0.3% | $60.57 * | $42.48 | -3.0% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 5,765,542 | $424M | 0.3% | $73.58 * | $30.23 | +0.4% | COM | 071813109 |
| RIO | RIO TINTO PLC | 7,539,613 | $421M | 0.3% | $55.83 | $55.94 | — | SPONSORED ADR | 767204100 |
| — | WALGREEN CO | 6,255,861 | $413M | 0.3% | $66.03 | $53.80 | — | COM | 931422109 |
| PBA | PEMBINA PIPELINE CORP | 10,619,923 | $404M | 0.3% | $38.08 * | $16.78 | +13.9% | COM | 706327103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 12,123,584 | $401M | 0.3% | $33.07 * | $26.40 | +7.8% | COM | 35671D857 |
| AMZN | AMAZON COM INC | 1,186,948 | $399M | 0.3% | $336.36 * | $15.11 | +22.8% | COM | 023135106 |
| V | VISA INC | 1,829,876 | $395M | 0.3% | $215.86 * | $43.31 | +18.0% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 8,352,006 | $392M | 0.3% | $46.95 * | $43.82 | +2.9% | COM NEW | 891160509 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,639,384 | $388M | 0.3% | $22.00 | $20.79 | — | COM | 370023103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,201,297 | $387M | 0.3% | $53.79 | $53.42 | — | UNIT LTD PARTN | 29273R109 |
| DUK | DUKE ENERGY CORP NEW | 5,316,076 | $379M | 0.3% | $71.22 * | $41.05 | +3.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,761,328 | $368M | 0.3% | $77.26 * | $48.32 | +8.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 5,223,411 | $367M | 0.3% | $70.35 * | $44.62 | +1.8% | COM | 20825C104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,300,702 | $365M | 0.3% | $27.41 | $29.34 | — | COM | 29250R106 |
| NI | NISOURCE INC | 10,153,118 | $361M | 0.3% | $35.53 * | $8.15 | +14.5% | COM | 65473P105 |
| HYG | ISHARES | 3,766,165 | $355M | 0.3% | $94.39 | $92.44 | — | IBOXX HI YD ETF | 464288513 |
| — | RAYTHEON CO | 3,581,828 | $354M | 0.3% | $98.79 | $78.45 | — | COM NEW | 755111507 |
| D | DOMINION RES INC VA NEW | 4,953,411 | $352M | 0.2% | $70.99 * | $35.83 | +15.7% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 2,676,623 | $351M | 0.2% | $131.32 * | $86.63 | -2.1% | COM | 053484101 |
| LLY | LILLY ELI & CO | 5,955,737 | $351M | 0.2% | $58.86 * | $40.99 | +8.7% | COM | 532457108 |
| ILMN | ILLUMINA INC | 2,341,047 | $348M | 0.2% | $148.66 | $87.42 | +68.1% | COM | 452327109 |
| BNS | BANK N S HALIFAX | 5,932,708 | $344M | 0.2% | $58.02 * | $30.50 | +4.6% | COM | 064149107 |
| CVS | CVS CAREMARK CORPORATION | 4,592,041 | $344M | 0.2% | $74.86 * | $43.41 | +17.7% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL | 5,867,417 | $340M | 0.2% | $57.99 * | $30.25 | +4.8% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 3,443,529 | $339M | 0.2% | $98.56 | $84.06 | — | SH BEN INT | 929042109 |
| VLO | VALERO ENERGY CORP NEW | 6,299,522 | $334M | 0.2% | $53.10 * | $25.22 | +30.1% | COM | 91913Y100 |
| ET | ENERGY TRANSFER EQUITY L P | 7,145,098 | $334M | 0.2% | $46.75 | $55.73 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 4,193,925 | $332M | 0.2% | $79.13 * | $57.87 | +4.1% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 9,873,842 | $328M | 0.2% | $33.25 | $25.68 | — | COM UNIT LTD | 09253U108 |
| AMT | AMERICAN TOWER CORP NEW | 3,956,931 | $324M | 0.2% | $81.87 * | $56.79 | +8.4% | COM | 03027X100 |
| — | CERNER CORP | 5,735,000 | $323M | 0.2% | $56.25 | $52.89 | — | COM | 156782104 |
| — | EL PASO PIPELINE PARTNERS L | 10,398,295 | $316M | 0.2% | $30.39 | $36.28 | — | COM UNIT LPI | 283702108 |
| ACN | ACCENTURE PLC IRELAND | 3,941,330 | $314M | 0.2% | $79.72 * | $60.30 | +11.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 3,439,835 | $310M | 0.2% | $90.03 * | $65.12 | +15.9% | COM | 025816109 |
| META | FACEBOOK INC | 5,134,979 | $309M | 0.2% | $60.24 * | $38.73 | +62.5% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 7,561,176 | $309M | 0.2% | $40.83 * | $26.46 | +4.4% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 2,479,903 | $306M | 0.2% | $123.38 * | $74.87 | +29.7% | COM | 666807102 |
| DE | DEERE & CO | 3,358,982 | $305M | 0.2% | $90.80 * | $66.44 | +5.5% | COM | 244199105 |
| — | WISCONSIN ENERGY CORP | 6,458,438 | $301M | 0.2% | $46.55 | $40.95 | — | COM | 976657106 |
| HAL | HALLIBURTON CO | 5,092,360 | $300M | 0.2% | $58.89 * | $38.64 | +10.7% | COM | 406216101 |
| EBAY | EBAY INC | 5,815,562 | $298M | 0.2% | $51.28 * | $19.85 | +4.1% | COM | 278642103 |
| — | HEALTH CARE REIT INC | 4,853,983 | $289M | 0.2% | $59.60 | $61.76 | — | COM | 42217K106 |
| — | CROWN CASTLE INTL CORP | 3,917,807 | $289M | 0.2% | $73.78 | $73.27 | — | COM | 228227104 |
| IBB | ISHARES | 1,215,986 | $287M | 0.2% | $236.40 | $227.09 | — | NASDQ BIOTEC ETF | 464287556 |
| — | E M C CORP MASS | 10,470,129 | $287M | 0.2% | $27.41 | $25.56 | — | COM | 268648102 |
| — | MEDTRONIC INC | 4,620,179 | $284M | 0.2% | $61.54 | $53.25 | — | COM | 585055106 |
| NKE | NIKE INC | 3,833,492 | $283M | 0.2% | $73.86 * | $27.95 | +16.5% | CL B | 654106103 |
| — | MARKWEST ENERGY PARTNERS L P | 4,331,870 | $283M | 0.2% | $65.32 | $69.33 | — | UNIT LTD PARTN | 570759100 |
| — | TWENTY FIRST CENTY FOX INC | 8,862,123 | $276M | 0.2% | $31.12 | $33.72 | — | CL B | 90130A200 |
| — | DOW CHEM CO | 5,646,013 | $274M | 0.2% | $48.59 | $39.89 | — | COM | 260543103 |
| BIIB | BIOGEN IDEC INC | 896,493 | $274M | 0.2% | $305.86 * | $223.81 | +41.8% | COM | 09062X103 |
| BA | BOEING CO | 2,177,814 | $273M | 0.2% | $125.49 * | $96.27 | +16.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 4,066,806 | $273M | 0.2% | $67.10 | $59.98 | — | COM | 263534109 |
| — | MCGRAW HILL FINL INC | 3,542,325 | $270M | 0.2% | $76.30 | $66.76 | — | COM | 580645109 |
| — | COMCAST CORP NEW | 5,536,216 | $270M | 0.2% | $48.77 | $44.68 | — | CL A SPL | 20030N200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 987,857 | $269M | 0.2% | $272.45 * | $136.89 | +35.5% | COM | 018581108 |
| PRU | PRUDENTIAL FINL INC | 3,141,868 | $266M | 0.2% | $84.65 * | $47.29 | +10.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 3,416,966 | $263M | 0.2% | $77.06 * | $42.96 | +16.0% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 3,365,799 | $262M | 0.2% | $77.87 | $78.08 | — | COM | 637071101 |
| BIDU | BAIDU INC | 1,691,029 | $257M | 0.2% | $152.27 | $155.18 | — | SPON ADR REP A | 056752108 |
| BCE | BCE INC | 5,941,984 | $256M | 0.2% | $43.14 * | $20.72 | +3.7% | COM NEW | 05534B760 |
| M | MACYS INC | 4,321,872 | $256M | 0.2% | $59.29 * | $48.50 | +14.6% | COM | 55616P104 |
| MMM | 3M CO | 1,876,837 | $255M | 0.2% | $135.66 * | $65.98 | +15.6% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,109,968 | $254M | 0.2% | $120.24 * | $87.58 | +30.7% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 844,835 | $254M | 0.2% | $300.28 * | $261.58 | +17.1% | COM | 75886F107 |
| — | SL GREEN RLTY CORP | 2,520,653 | $254M | 0.2% | $100.62 | $93.53 | — | COM | 78440X101 |
| PH | PARKER HANNIFIN CORP | 2,101,487 | $252M | 0.2% | $119.71 * | $85.23 | +15.6% | COM | 701094104 |
| — | FOREST LABS INC | 2,691,461 | $248M | 0.2% | $92.27 | $81.51 | — | COM | 345838106 |
| EOG | EOG RES INC | 1,259,146 | $247M | 0.2% | $196.16 * | $58.46 | +10.9% | COM | 26875P101 |
| — | TIME WARNER INC | 3,714,650 | $243M | 0.2% | $65.33 | $65.78 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 4,717,446 | $242M | 0.2% | $51.40 * | $27.16 | +16.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,729,473 | $242M | 0.2% | $64.87 * | $44.56 | +7.5% | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 11,864,318 | $240M | 0.2% | $20.24 * | $11.09 | +8.5% | COM | 44107P104 |
| — | KKR & CO L P DEL | 10,462,829 | $239M | 0.2% | $22.84 | $21.38 | — | COM UNITS | 48248M102 |
| CWB | SPDR SERIES TRUST | 4,937,495 | $239M | 0.2% | $48.39 | $45.46 | — | BRC CNV SECS ETF | 78464A359 |
| EMR | EMERSON ELEC CO | 3,546,180 | $237M | 0.2% | $66.80 * | $45.24 | +5.6% | COM | 291011104 |
| — | SAFEWAY INC | 6,403,086 | $237M | 0.2% | $36.94 | $35.95 | — | COM NEW | 786514208 |
| DEI | DOUGLAS EMMETT INC | 8,703,965 | $236M | 0.2% | $27.14 | $24.06 | — | COM | 25960P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,644,554 | $235M | 0.2% | $88.94 * | $36.95 | +22.8% | SHS - A - | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,506,343 | $234M | 0.2% | $51.95 * | $29.22 | +23.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 6,764,635 | $234M | 0.2% | $34.55 * | $24.06 | +9.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 2,517,022 | $233M | 0.2% | $92.76 * | $57.64 | +12.3% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 3,074,031 | $231M | 0.2% | $75.00 * | $27.45 | +12.1% | COM | 235851102 |
| — | HEWLETT PACKARD CO | 7,090,811 | $229M | 0.2% | $32.36 | $20.99 | — | COM | 428236103 |
| — | L BRANDS INC | 4,031,942 | $229M | 0.2% | $56.77 | $60.67 | — | COM | 501797104 |
| GM | GENERAL MTRS CO | 6,624,756 | $228M | 0.2% | $34.42 * | $27.06 | +1.4% | COM | 37045V100 |
| GLW | CORNING INC | 10,862,115 | $226M | 0.2% | $20.82 * | $10.75 | +28.6% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 3,867,709 | $225M | 0.2% | $58.19 | $52.47 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 2,513,732 | $219M | 0.2% | $87.00 * | $51.35 | +10.6% | COM | 693475105 |
| — | DUKE REALTY CORP | 12,877,328 | $217M | 0.2% | $16.88 | $15.38 | — | COM NEW | 264411505 |
| — | TIME WARNER CABLE INC | 1,584,018 | $217M | 0.2% | $137.18 | $119.46 | — | COM | 88732J207 |
| — | ALLERGAN INC | 1,750,903 | $217M | 0.2% | $124.10 | $97.06 | — | COM | 018490102 |
| UNH | UNITEDHEALTH GROUP INC | 2,647,049 | $217M | 0.2% | $81.99 * | $59.37 | +4.7% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,965,531 | $216M | 0.2% | $110.07 * | $69.06 | +23.5% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3,547,356 | $215M | 0.2% | $60.65 * | $22.59 | +14.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 2,204,668 | $214M | 0.2% | $97.17 * | $57.30 | +24.6% | COM | 655844108 |
| — | PRAXAIR INC | 1,632,978 | $214M | 0.2% | $130.97 | $124.51 | — | COM | 74005P104 |
| UGI | UGI CORP NEW | 4,637,733 | $212M | 0.2% | $45.61 * | $27.74 | +3.8% | COM | 902681105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,612,052 | $209M | 0.1% | $45.40 * | $32.93 | +3.4% | COM | 030420103 |
| — | APACHE CORP | 2,516,636 | $209M | 0.1% | $82.95 | $84.55 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 5,375,114 | $207M | 0.1% | $38.51 * | $27.81 | +10.5% | COM | 002824100 |
| — | PEPCO HOLDINGS INC | 10,029,900 | $205M | 0.1% | $20.48 | $18.58 | — | COM | 713291102 |
| — | MONSANTO CO NEW | 1,799,823 | $205M | 0.1% | $113.76 | $105.52 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 12,817,606 | $200M | 0.1% | $15.60 * | $9.01 | -7.1% | COM PAR $0.01 | 345370860 |
| — | FEDERAL REALTY INVT TR | 1,733,755 | $199M | 0.1% | $114.72 | $103.69 | — | SH BEN INT NEW | 313747206 |
| MCK | MCKESSON CORP | 1,123,919 | $198M | 0.1% | $176.56 * | $112.21 | +42.7% | COM | 58155Q103 |
| — | PRICELINE COM INC | 165,937 | $198M | 0.1% | $1191.85 | $1039.57 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 1,988,784 | $198M | 0.1% | $99.37 * | $62.03 | +12.3% | COM | 149123101 |
| EWZ | ISHARES | 4,382,878 | $197M | 0.1% | $45.03 | $47.03 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,412,208 | $196M | 0.1% | $57.55 | $52.75 | — | UNIT | 00434L109 |
| — | BRE PROPERTIES INC | 3,111,438 | $195M | 0.1% | $62.78 | $54.96 | — | CL A | 05564E106 |
| — | SPDR SERIES TRUST | 2,711,806 | $195M | 0.1% | $71.83 | $70.99 | — | S&P OILGAS EXP | 78464A730 |
| AIG | AMERICAN INTL GROUP INC | 3,873,003 | $194M | 0.1% | $50.01 * | $36.03 | +5.1% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 4,518,283 | $194M | 0.1% | $42.86 * | $25.35 | +7.8% | COM NEW | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP | 962,421 | $193M | 0.1% | $200.04 * | $171.93 | +10.6% | COM | 008252108 |
| CPT | CAMDEN PPTY TR | 2,830,460 | $191M | 0.1% | $67.34 * | $41.12 | -2.5% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 1,111,412 | $189M | 0.1% | $170.05 * | $106.71 | +3.5% | COM | 297178105 |
| — | HCP INC | 4,858,239 | $188M | 0.1% | $38.79 | $40.54 | — | COM | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,673,629 | $186M | 0.1% | $69.74 | $57.52 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 3,922,830 | $186M | 0.1% | $47.34 | $48.19 | — | JAPN HEDGE EQT | 97717W851 |
| LVS | LAS VEGAS SANDS CORP | 2,292,319 | $185M | 0.1% | $80.78 * | $41.37 | +37.7% | COM | 517834107 |
| TSLA | TESLA MTRS INC | 881,538 | $184M | 0.1% | $208.45 * | $11.37 | +17.8% | COM | 88160R101 |
| EWW | ISHARES | 2,849,258 | $182M | 0.1% | $63.95 | $63.89 | — | MSCI MEX CAP ETF | 464286822 |
| MAR | MARRIOTT INTL INC NEW | 3,251,457 | $182M | 0.1% | $56.02 * | $36.58 | +25.5% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 3,412,767 | $181M | 0.1% | $53.08 * | $34.28 | -3.4% | COM | 253868103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900,151 | $179M | 0.1% | $94.03 * | $91.69 | +11.5% | COM | 91307C102 |
| GPC | GENUINE PARTS CO | 2,056,940 | $179M | 0.1% | $86.85 * | $57.02 | +5.3% | COM | 372460105 |
| — | AETNA INC NEW | 2,382,536 | $179M | 0.1% | $74.97 | $64.54 | — | COM | 00817Y108 |
| EFA | ISHARES | 2,656,126 | $178M | 0.1% | $67.20 | $65.28 | — | MSCI EAFE ETF | 464287465 |
| — | SEAGATE TECHNOLOGY PLC | 3,169,737 | $178M | 0.1% | $56.16 | $45.77 | — | SHS | G7945M107 |
| TXN | TEXAS INSTRS INC | 3,764,356 | $178M | 0.1% | $47.16 * | $27.71 | +15.2% | COM | 882508104 |
| — | TARGA RESOURCES PARTNERS LP | 3,133,597 | $176M | 0.1% | $56.26 | $51.87 | — | COM UNIT | 87611X105 |
| — | MEAD JOHNSON NUTRITION CO | 2,102,086 | $175M | 0.1% | $83.14 | $76.66 | — | COM | 582839106 |
| SYK | STRYKER CORP | 2,132,035 | $174M | 0.1% | $81.47 * | $59.45 | +16.1% | COM | 863667101 |
| — | KRAFT FOODS GROUP INC | 3,089,948 | $173M | 0.1% | $56.10 | $52.48 | — | COM | 50076Q106 |
| IJR | ISHARES | 1,572,417 | $173M | 0.1% | $110.14 | $104.97 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC | 2,306,462 | $172M | 0.1% | $74.70 * | $71.39 | +1.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,051,065 | $172M | 0.1% | $163.84 * | $127.13 | +5.2% | COM | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 6,633,028 | $170M | 0.1% | $25.62 | $25.86 | — | COM | 165167107 |
| — | ANGLOGOLD ASHANTI LTD | 9,947,893 | $170M | 0.1% | $17.08 | $17.03 | — | SPONSORED ADR | 035128206 |
| ITW | ILLINOIS TOOL WKS INC | 2,077,983 | $169M | 0.1% | $81.33 * | $57.63 | +6.3% | COM | 452308109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,819,672 | $169M | 0.1% | $13.15 | $13.88 | — | SPONSORED ADR | 71654V408 |
| — | POTASH CORP SASK INC | 4,642,379 | $168M | 0.1% | $36.22 | $31.28 | — | COM | 73755L107 |
| — | TWENTY FIRST CENTY FOX INC | 5,205,858 | $166M | 0.1% | $31.97 | $33.51 | — | CL A | 90130A101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,010,655 | $166M | 0.1% | $164.24 | $161.11 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 2,178,972 | $164M | 0.1% | $75.39 * | $41.17 | +2.2% | COM | 988498101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,903,712 | $164M | 0.1% | $86.19 * | $21.54 | +8.4% | COM | 136069101 |
| EXC | EXELON CORP | 4,860,594 | $163M | 0.1% | $33.56 * | $13.90 | -0.7% | COM | 30161N101 |
| CMI | CUMMINS INC | 1,092,998 | $163M | 0.1% | $148.98 * | $89.69 | +12.9% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 2,209,819 | $162M | 0.1% | $73.38 * | $28.38 | +3.2% | COM | 855244109 |
| — | CBS CORP NEW | 2,608,214 | $161M | 0.1% | $61.80 | $56.14 | — | CL B | 124857202 |
| ECL | ECOLAB INC | 1,488,110 | $161M | 0.1% | $107.99 * | $81.20 | +13.2% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,212,750 | $161M | 0.1% | $72.56 * | $43.99 | +4.7% | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,231,998 | $158M | 0.1% | $70.72 * | $79.44 | -0.3% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,603,865 | $156M | 0.1% | $43.39 * | $25.82 | +13.6% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 599,217 | $156M | 0.1% | $260.63 * | $27.49 | +28.1% | COM | 125269100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 54,975,008 | $155M | 0.1% | $2.82 | $2.98 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | WESTERN GAS PARTNERS LP | 2,298,870 | $152M | 0.1% | $66.19 | $60.91 | — | COM UNIT LP IN | 958254104 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,410,664 | $151M | 0.1% | $34.32 | $32.53 | — | COM | 637417106 |
| COST | COSTCO WHSL CORP NEW | 1,350,357 | $151M | 0.1% | $111.67 * | $91.64 | -0.4% | COM | 22160K105 |
| WMB | WILLIAMS COS INC DEL | 3,714,700 | $151M | 0.1% | $40.58 * | $18.07 | +15.7% | COM | 969457100 |
| — | NOBLE ENERGY INC | 2,110,861 | $150M | 0.1% | $71.04 | $67.17 | — | COM | 655044105 |
| EL | LAUDER ESTEE COS INC | 2,239,164 | $150M | 0.1% | $66.88 * | $59.12 | +1.1% | CL A | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 4,277,985 | $150M | 0.1% | $34.96 * | $22.14 | -0.2% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,773,202 | $149M | 0.1% | $39.45 | $38.37 | — | LP INT UNIT | G16252101 |
| — | ROYAL DUTCH SHELL PLC | 2,036,744 | $149M | 0.1% | $73.06 | $72.02 | — | SPONS ADR A | 780259206 |
| — | WELLPOINT INC | 1,482,077 | $148M | 0.1% | $99.55 | $87.49 | — | COM | 94973V107 |
| AME | AMETEK INC NEW | 2,843,103 | $146M | 0.1% | $51.49 * | $41.67 | +14.7% | COM | 031100100 |
| — | CANADIAN PAC RY LTD | 971,489 | $146M | 0.1% | $150.43 | $130.06 | — | COM | 13645T100 |
| REG | REGENCY CTRS CORP | 2,831,142 | $145M | 0.1% | $51.06 * | $31.75 | -0.7% | COM | 758849103 |
| — | XILINX INC | 2,662,513 | $144M | 0.1% | $54.27 | $47.50 | — | COM | 983919101 |
| — | SPIRIT RLTY CAP INC NEW | 13,111,792 | $144M | 0.1% | $10.98 | $9.96 | — | COM | 84860W102 |
| SON | SONOCO PRODS CO | 3,507,610 | $144M | 0.1% | $41.02 * | $25.29 | +10.7% | COM | 835495102 |
| — | KINDER MORGAN ENERGY PARTNER | 1,933,430 | $143M | 0.1% | $73.95 | $79.92 | — | UT LTD PARTNER | 494550106 |
| AZO | AUTOZONE INC | 266,182 | $143M | 0.1% | $537.08 * | $430.31 | +20.6% | COM | 053332102 |
| ROP | ROPER INDS INC NEW | 1,065,936 | $142M | 0.1% | $133.50 * | $119.96 | +5.6% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 2,561,555 | $142M | 0.1% | $55.35 * | $29.68 | +61.5% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 1,624,405 | $141M | 0.1% | $87.04 * | $24.39 | +26.0% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 5,991,083 | $140M | 0.1% | $23.44 * | $22.21 | -17.0% | COM | 651639106 |
| CSX | CSX CORP | 4,842,874 | $140M | 0.1% | $28.97 * | $7.02 | +9.3% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 3,356,820 | $139M | 0.1% | $41.46 | $39.22 | — | SBI INT-UTILS | 81369Y886 |
| — | BEMIS INC | 3,541,693 | $139M | 0.1% | $39.24 | $39.01 | — | COM | 081437105 |
| — | HESS CORP | 1,670,510 | $138M | 0.1% | $82.88 | $80.14 | — | COM | 42809H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,057,552 | $138M | 0.1% | $27.33 * | $18.88 | +20.3% | COM | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,614,811 | $138M | 0.1% | $52.84 | $39.42 | — | ADR | 881624209 |
| — | APOLLO GLOBAL MGMT LLC | 4,336,095 | $138M | 0.1% | $31.80 | $29.77 | — | CL A SHS | 037612306 |
| — | WHOLE FOODS MKT INC | 2,701,055 | $137M | 0.1% | $50.71 | $57.68 | — | COM | 966837106 |
| EPP | ISHARES | 2,848,145 | $137M | 0.1% | $48.09 | $47.63 | — | MSCI PAC JP ETF | 464286665 |
| OMC | OMNICOM GROUP INC | 1,879,225 | $136M | 0.1% | $72.60 * | $42.89 | +15.9% | COM | 681919106 |
| XRT | SPDR SERIES TRUST | 1,614,984 | $136M | 0.1% | $84.25 | $82.02 | — | S&P RETAIL ETF | 78464A714 |
| IBN | ICICI BK LTD | 3,103,607 | $136M | 0.1% | $43.80 | $30.48 | — | ADR | 45104G104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,704,737 | $136M | 0.1% | $79.60 | $68.63 | — | COM | 85590A401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,772,639 | $136M | 0.1% | $20.02 | $17.01 | — | SPONSORED ADR | 874039100 |
| — | ONEOK PARTNERS LP | 2,531,247 | $136M | 0.1% | $53.55 | $53.12 | — | UNIT LTD PARTN | 68268N103 |
| BWA | BORGWARNER INC | 2,200,060 | $135M | 0.1% | $61.47 * | $37.74 | +13.9% | COM | 099724106 |
| VFC | V F CORP | 2,174,503 | $135M | 0.1% | $61.88 * | $51.12 | +10.2% | COM | 918204108 |
| — | DCT INDUSTRIAL TRUST INC | 16,980,248 | $134M | 0.1% | $7.88 | $7.17 | — | COM | 233153105 |
| VALE | VALE S A | 9,574,569 | $132M | 0.1% | $13.83 | $15.03 | — | ADR | 91912E105 |
| — | ITC HLDGS CORP | 3,473,974 | $130M | 0.1% | $37.35 | $52.33 | — | COM | 465685105 |
| MCO | MOODYS CORP | 1,631,397 | $129M | 0.1% | $79.32 * | $58.32 | +18.7% | COM | 615369105 |
| RIG | TRANSOCEAN LTD | 3,100,046 | $128M | 0.1% | $41.34 * | $47.96 | -9.3% | REG SHS | H8817H100 |
| — | BLACKROCK INC | 403,278 | $127M | 0.1% | $314.46 | $270.60 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 3,556,083 | $126M | 0.1% | $35.52 | $34.90 | — | COM | 565849106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,403,874 | $126M | 0.1% | $52.39 * | $43.88 | -6.3% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 1,669,269 | $125M | 0.1% | $75.12 * | $51.20 | +8.1% | SHS | G29183103 |
| — | ALLIANCE DATA SYSTEMS CORP | 21,724,000 | $125M | 0.1% | $5.77 | $5.58 | — | NOTE 4.750% 5/1 | 018581AC2 |
| DVN | DEVON ENERGY CORP NEW | 1,867,400 | $125M | 0.1% | $66.93 * | $38.10 | +9.4% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 3,842,399 | $125M | 0.1% | $32.49 * | $20.05 | -8.1% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,279,486 | $125M | 0.1% | $97.37 * | $57.13 | +12.3% | CL B | 911312106 |
| — | SANDISK CORP | 1,525,202 | $124M | 0.1% | $81.19 | $59.51 | — | COM | 80004C101 |
| MOS | MOSAIC CO NEW | 2,464,428 | $123M | 0.1% | $50.00 * | $36.35 | +3.2% | COM | 61945C103 |
| — | FIDELITY NATIONAL FINANCIAL | 3,916,162 | $123M | 0.1% | $31.44 | $30.64 | — | CL A | 31620R105 |
| AFL | AFLAC INC | 1,945,895 | $123M | 0.1% | $63.04 * | $22.64 | +6.0% | COM | 001055102 |
| GME | GAMESTOP CORP NEW | 2,978,464 | $122M | 0.1% | $41.10 * | $7.59 | -8.7% | CL A | 36467W109 |
| — | PEABODY ENERGY CORP | 7,414,373 | $121M | 0.1% | $16.34 | $17.15 | — | COM | 704549104 |
| — | HOME PROPERTIES INC | 2,003,323 | $120M | 0.1% | $60.12 | $59.23 | — | COM | 437306103 |
| DG | DOLLAR GEN CORP NEW | 2,163,588 | $120M | 0.1% | $55.48 * | $47.80 | +5.9% | COM | 256677105 |
| — | AON PLC | 1,424,216 | $120M | 0.1% | $84.28 | $74.44 | — | SHS CL A | G0408V102 |
| KMB | KIMBERLY CLARK CORP | 1,080,664 | $119M | 0.1% | $110.24 * | $61.37 | +13.1% | COM | 494368103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,306,547 | $119M | 0.1% | $90.88 | $67.99 | — | COM UNITS | 86764L108 |
| CUBE | CUBESMART | 6,913,892 | $119M | 0.1% | $17.16 | $16.70 | — | COM | 229663109 |
| — | RETAIL PPTYS AMER INC | 8,755,657 | $119M | 0.1% | $13.54 | $13.09 | — | CL A | 76131V202 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,149,920 | $118M | 0.1% | $37.35 | $34.61 | — | COM | 024835100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,536,259 | $117M | 0.1% | $25.86 * | $17.53 | +38.8% | COM | 552953101 |
| — | PIONEER NAT RES CO | 626,442 | $117M | 0.1% | $187.13 | $186.35 | — | COM | 723787107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,402,380 | $116M | 0.1% | $82.70 | $85.00 | — | COM SER A | 25470F104 |
| CX | CEMEX SAB DE CV | 9,106,666 | $115M | 0.1% | $12.63 | $12.15 | — | SPON ADR NEW | 151290889 |
| — | BROADCOM CORP | 3,654,068 | $115M | 0.1% | $31.47 | $26.02 | — | CL A | 111320107 |
| — | BEAM INC | 1,372,765 | $114M | 0.1% | $83.30 | $64.65 | — | COM | 073730103 |
| EXPE | EXPEDIA INC DEL | 1,576,081 | $114M | 0.1% | $72.50 * | $53.18 | +27.4% | COM NEW | 30212P303 |
| — | LASALLE HOTEL PPTYS | 3,632,263 | $114M | 0.1% | $31.31 | $28.59 | — | COM SH BEN INT | 517942108 |
| — | YAHOO INC | 3,162,363 | $114M | 0.1% | $35.90 | $34.60 | — | COM | 984332106 |
| VXF | VANGUARD INDEX FDS | 1,334,000 | $113M | 0.1% | $84.98 | $84.19 | — | EXTEND MKT ETF | 922908652 |
| — | CITRIX SYS INC | 1,967,075 | $113M | 0.1% | $57.44 | $66.51 | — | COM | 177376100 |
| HP | HELMERICH & PAYNE INC | 1,049,703 | $113M | 0.1% | $107.56 * | $66.00 | +40.9% | COM | 423452101 |
| DOV | DOVER CORP | 1,381,060 | $113M | 0.1% | $81.75 * | $46.82 | +7.4% | COM | 260003108 |
| — | ST JUDE MED INC | 1,697,657 | $111M | 0.1% | $65.39 | $55.74 | — | COM | 790849103 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,608,613 | $111M | 0.1% | $30.68 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| LMT | LOCKHEED MARTIN CORP | 674,937 | $110M | 0.1% | $163.23 * | $86.03 | +31.8% | COM | 539830109 |
| — | VMWARE INC | 1,018,543 | $110M | 0.1% | $108.01 | $85.77 | — | CL A COM | 928563402 |
| TRIP | TRIPADVISOR INC | 1,208,431 | $109M | 0.1% | $90.59 * | $65.88 | +23.1% | COM | 896945201 |
| — | REGENCY ENERGY PARTNERS L P | 4,010,235 | $109M | 0.1% | $27.22 | $27.62 | — | COM UNITS L P | 75885Y107 |
| LOW | LOWES COS INC | 2,231,396 | $109M | 0.1% | $48.90 * | $36.83 | +5.9% | COM | 548661107 |
| — | COACH INC | 2,191,657 | $109M | 0.1% | $49.66 | $53.67 | — | COM | 189754104 |
| — | DIRECTV | 1,419,072 | $108M | 0.1% | $76.42 | $59.78 | — | COM | 25490A309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,210,252 | $108M | 0.1% | $11.75 | $10.82 | — | COM | 252784301 |
| LNC | LINCOLN NATL CORP IND | 2,128,295 | $108M | 0.1% | $50.67 * | $28.39 | +17.9% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 1,258,698 | $107M | 0.1% | $85.10 * | $62.78 | +2.9% | COM | 89417E109 |
| — | DCP MIDSTREAM PARTNERS LP | 2,129,734 | $107M | 0.1% | $50.10 | $50.11 | — | COM UT LTD PTN | 23311P100 |
| — | MYLAN INC | 2,165,277 | $106M | 0.1% | $48.83 | $39.34 | — | COM | 628530107 |
| — | ALCOA INC | 8,199,985 | $106M | 0.1% | $12.87 | $10.19 | — | COM | 013817101 |
| — | HEALTHCARE RLTY TR | 4,365,355 | $105M | 0.1% | $24.15 | $23.18 | — | COM | 421946104 |
| SO | SOUTHERN CO | 2,390,129 | $105M | 0.1% | $43.94 * | $25.33 | -0.2% | COM | 842587107 |
| MS | MORGAN STANLEY | 3,348,889 | $104M | 0.1% | $31.17 * | $20.04 | +13.2% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 837,956 | $104M | 0.1% | $124.55 * | $78.40 | +19.7% | COM | 773903109 |
| MTB | M & T BK CORP | 858,530 | $104M | 0.1% | $121.29 * | $82.01 | +1.4% | COM | 55261F104 |
| IJH | ISHARES | 756,458 | $104M | 0.1% | $137.47 | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| ABEV | AMBEV SA | 13,867,216 | $103M | 0.1% | $7.41 | $7.36 | — | SPONSORED ADR | 02319V103 |
| GIS | GENERAL MLS INC | 1,982,485 | $103M | 0.1% | $51.82 * | $32.90 | +0.2% | COM | 370334104 |
| — | BROOKFIELD ASSET MGMT INC | 2,514,661 | $103M | 0.1% | $40.85 | $37.40 | — | CL A LTD VT SH | 112585104 |
| RLJ | RLJ LODGING TR | 3,841,439 | $103M | 0.1% | $26.74 | $26.21 | — | COM | 74965L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408,993 | $102M | 0.1% | $250.56 | $241.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ACTAVIS PLC | 495,940 | $102M | 0.1% | $205.84 | $179.23 | — | SHS | G0083B108 |
| MUR | MURPHY OIL CORP | 1,605,783 | $101M | 0.1% | $62.86 * | $38.08 | +2.2% | COM | 626717102 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,758,000 | $100M | 0.1% | $14.86 | $14.31 | — | SPON ADR REP PFD | 465562106 |
| — | LORILLARD INC | 1,843,915 | $99.71M | 0.1% | $54.08 | $46.26 | — | COM | 544147101 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,071,017 | $99.13M | 0.1% | $14.02 | $13.93 | — | COM | 02917T104 |
| APH | AMPHENOL CORP NEW | 1,078,071 | $98.8M | 0.1% | $91.65 * | $8.68 | +14.6% | CL A | 032095101 |
| — | GLIMCHER RLTY TR | 9,816,759 | $98.46M | 0.1% | $10.03 | $9.78 | — | SH BEN INT | 379302102 |
| — | PRECISION CASTPARTS CORP | 388,626 | $98.22M | 0.1% | $252.75 | $227.24 | — | COM | 740189105 |
| — | CREE INC | 1,732,937 | $98.01M | 0.1% | $56.56 | $60.84 | — | COM | 225447101 |
| — | ACE LTD | 989,257 | $97.99M | 0.1% | $99.06 | $95.52 | — | SHS | H0023R105 |
| — | PENTAIR LTD | 1,222,746 | $97.01M | 0.1% | $79.34 | $64.94 | — | SHS | H6169Q108 |
| O | REALTY INCOME CORP | 2,373,295 | $96.97M | 0.1% | $40.86 * | $22.11 | +2.7% | COM | 756109104 |
| — | COOPER COS INC | 702,785 | $96.53M | 0.1% | $137.35 | $129.43 | — | COM NEW | 216648402 |
| VTI | VANGUARD INDEX FDS | 990,324 | $96.52M | 0.1% | $97.47 | $88.22 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 1,362,714 | $95.35M | 0.1% | $69.97 * | $36.81 | +37.2% | COM | 14149Y108 |
| — | SEADRILL LIMITED | 2,711,623 | $95.33M | 0.1% | $35.16 | $44.76 | — | SHS | G7945E105 |
| — | SOLARWINDS INC | 2,232,576 | $95.17M | 0.1% | $42.63 | $37.74 | — | COM | 83416B109 |
| A | AGILENT TECHNOLOGIES INC | 1,699,547 | $95.03M | 0.1% | $55.92 * | $30.43 | +22.7% | COM | 00846U101 |
| KSS | KOHLS CORP | 1,672,212 | $94.98M | 0.1% | $56.80 * | $52.37 | +2.4% | COM | 500255104 |
| HUM | HUMANA INC | 830,373 | $93.6M | 0.1% | $112.72 * | $88.73 | +6.7% | COM | 444859102 |
| — | TOTAL S A | 1,415,218 | $92.83M | 0.1% | $65.60 | $65.26 | — | SPONSORED ADR | 89151E109 |
| BEN | FRANKLIN RES INC | 1,712,632 | $92.79M | 0.1% | $54.18 * | $29.46 | +9.1% | COM | 354613101 |
| — | TE CONNECTIVITY LTD | 1,540,952 | $92.78M | 0.1% | $60.21 | $55.61 | — | REG SHS | H84989104 |
| SIEGY | SIEMENS A G | 682,546 | $92.24M | 0.1% | $135.15 | $135.92 | — | SPONSORED ADR | 826197501 |
| COF | CAPITAL ONE FINL CORP | 1,187,230 | $91.6M | 0.1% | $77.16 * | $54.25 | +9.4% | COM | 14040H105 |
| CNH | CNH INDL N V | 7,960,618 | $91.55M | 0.1% | $11.50 * | $7.82 | -2.3% | SHS | N20944109 |
| — | TEEKAY LNG PARTNERS L P | 2,208,307 | $91.27M | 0.1% | $41.33 | $43.26 | — | PRTNRSP UNITS | Y8564M105 |
| INTU | INTUIT | 1,173,929 | $91.24M | 0.1% | $77.72 * | $59.20 | +16.9% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 807,686 | $91.23M | 0.1% | $112.95 | $112.86 | — | SMALL CP ETF | 922908751 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,644,434 | $91.22M | 0.1% | $13.73 | $12.83 | — | COM | 867892101 |
| — | IAC INTERACTIVECORP | 1,274,082 | $90.95M | 0.1% | $71.39 | $57.30 | — | COM PAR $.001 | 44919P508 |
| KLAC | KLA-TENCOR CORP | 1,307,627 | $90.4M | 0.1% | $69.14 * | $36.71 | +12.0% | COM | 482480100 |
| IEF | ISHARES | 884,151 | $89.94M | 0.1% | $101.73 | $101.56 | — | 7-10 Y TR BD ETF | 464287440 |
| TGT | TARGET CORP | 1,482,415 | $89.69M | 0.1% | $60.50 * | $45.94 | -9.3% | COM | 87612E106 |
| — | BARD C R INC | 605,296 | $89.57M | 0.1% | $147.97 | $121.66 | — | COM | 067383109 |
| — | CHESAPEAKE LODGING TR | 3,478,103 | $89.49M | 0.1% | $25.73 | $24.44 | — | SH BEN INT | 165240102 |
| — | DISH NETWORK CORP | 1,428,753 | $88.88M | 0.1% | $62.21 | $51.55 | — | CL A | 25470M109 |
| XLI | SELECT SECTOR SPDR TR | 1,698,201 | $88.86M | 0.1% | $52.33 | $47.65 | — | SBI INT-INDS | 81369Y704 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,080,885 | $88.48M | 0.1% | $42.52 | $35.55 | — | COM | 78377T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,746,639 | $88.37M | 0.1% | $50.60 * | $39.73 | +11.5% | CL A | 192446102 |
| — | HILLSHIRE BRANDS CO | 2,339,180 | $87.15M | 0.1% | $37.26 | $31.76 | — | COM | 432589109 |
| — | LINKEDIN CORP | 471,190 | $87.14M | 0.1% | $184.93 | $228.99 | — | COM CL A | 53578A108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,652,843 | $86.8M | 0.1% | $32.72 | $33.22 | — | PARTNERSHIP UN | Y8565J101 |
| — | LAZARD LTD | 1,827,855 | $86.07M | 0.1% | $47.09 | $37.17 | — | SHS A | G54050102 |
| WY | WEYERHAEUSER CO | 2,928,310 | $85.94M | 0.1% | $29.35 * | $17.75 | +7.2% | COM | 962166104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,423,978 | $85.47M | 0.1% | $19.32 | $19.10 | — | COM | 32054K103 |
| — | UIL HLDG CORP | 2,318,953 | $85.36M | 0.1% | $36.81 | $37.51 | — | COM | 902748102 |
| AR | ANTERO RES CORP | 1,342,058 | $84.01M | 0.1% | $62.60 * | $57.70 | +2.6% | COM | 03674X106 |
| GAP | GAP INC DEL | 2,092,153 | $83.81M | 0.1% | $40.06 * | $27.35 | -1.0% | COM | 364760108 |
| — | CENTURYLINK INC | 2,546,897 | $83.64M | 0.1% | $32.84 | $31.55 | — | COM | 156700106 |
| BK | BANK NEW YORK MELLON CORP | 2,338,445 | $82.52M | 0.1% | $35.29 * | $22.82 | +8.5% | COM | 064058100 |
| — | POST PPTYS INC | 1,680,060 | $82.49M | 0.1% | $49.10 | $48.16 | — | COM | 737464107 |
| — | REYNOLDS AMERICAN INC | 1,537,083 | $82.11M | 0.1% | $53.42 | $49.42 | — | COM | 761713106 |
| — | WEINGARTEN RLTY INVS | 2,734,226 | $82.03M | 0.1% | $30.00 | $29.33 | — | SH BEN INT | 948741103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 413,557 | $81.81M | 0.1% | $197.82 * | $35.81 | +1.2% | COM | 45866F104 |
| LEN | LENNAR CORP | 2,046,509 | $81.08M | 0.1% | $39.62 * | $30.15 | +14.6% | CL A | 526057104 |
| KRC | KILROY RLTY CORP | 1,374,783 | $80.53M | 0.1% | $58.58 | $56.20 | — | COM | 49427F108 |
| WDC | WESTERN DIGITAL CORP | 874,396 | $80.28M | 0.1% | $91.81 * | $40.38 | +33.2% | COM | 958102105 |
| — | CORE LABORATORIES N V | 402,200 | $79.81M | 0.1% | $198.43 | $185.63 | — | COM | N22717107 |
| DBJP | DBX ETF TR | 2,256,318 | $79.78M | 0.1% | $35.36 | $36.32 | — | XTRAK MSCI JAPN | 233051507 |
| — | VIACOM INC NEW | 933,830 | $79.36M | 0.1% | $84.98 | $83.58 | — | CL B | 92553P201 |
| — | CHARTER COMMUNICATIONS INC D | 641,616 | $79.05M | 0.1% | $123.20 | $134.99 | — | CL A NEW | 16117M305 |
| — | NIELSEN HOLDINGS N V | 1,759,148 | $78.5M | 0.1% | $44.63 | $36.79 | — | COM | N63218106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,362,424 | $78.38M | 0.1% | $12.32 * | $9.98 | +12.6% | COM CL A | 46333X108 |
| — | PALL CORP | 874,223 | $78.21M | 0.1% | $89.47 | $78.93 | — | COM | 696429307 |
| — | HEALTHSOUTH CORP | 2,168,017 | $77.89M | 0.1% | $35.93 | $34.35 | — | COM NEW | 421924309 |
| — | SHIP FINANCE INTERNATIONAL L | 4,312,799 | $77.5M | 0.1% | $17.97 | $15.57 | — | SHS | G81075106 |
| CME | CME GROUP INC | 1,046,523 | $77.46M | 0.1% | $74.01 * | $44.81 | +5.6% | COM | 12572Q105 |
| FDX | FEDEX CORP | 583,970 | $77.41M | 0.1% | $132.55 * | $91.26 | +26.1% | COM | 31428X106 |
| — | ALCATEL-LUCENT | 19,750,587 | $77.02M | 0.1% | $3.90 | $4.06 | — | SPONSORED ADR | 013904305 |
| — | COVIDIEN PLC | 1,044,627 | $76.94M | 0.1% | $73.66 | $60.94 | — | SHS | G2554F113 |
| PRGO | PERRIGO CO PLC | 497,434 | $76.93M | 0.1% | $154.65 * | $157.83 | 0.0% | SHS | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 2,218,405 | $76.86M | 0.1% | $34.65 * | $18.33 | +52.6% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP | 4,262,368 | $76.33M | 0.1% | $17.91 * | $0.36 | +11.7% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 700,065 | $76.25M | 0.1% | $108.91 * | $64.92 | +23.4% | COM | 369550108 |
| — | WELLPOINT INC | 51,933,138 | $75.87M | 0.1% | $1.46 | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VOD | VODAFONE GROUP PLC NEW | 2,060,116 | $75.83M | 0.1% | $36.81 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| PPL | PPL CORP | 2,287,959 | $75.82M | 0.1% | $33.14 * | $16.65 | +2.6% | COM | 69351T106 |
| MAT | MATTEL INC | 1,882,197 | $75.49M | 0.1% | $40.11 | $42.37 | -6.3% | COM | 577081102 |
| — | CONTINENTAL RESOURCES INC | 605,581 | $75.25M | 0.1% | $124.26 | $112.61 | — | COM | 212015101 |
| — | SPX CORP | 764,521 | $75.15M | 0.1% | $98.30 | $87.77 | — | COM | 784635104 |
| — | KELLOGG CO | 1,195,363 | $74.95M | 0.1% | $62.70 * | $38.44 | -2.4% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 1,390,394 | $74.59M | 0.1% | $53.65 * | $36.13 | -3.2% | COM | 209115104 |
| — | ANNALY CAP MGMT INC | 6,781,679 | $74.39M | 0.1% | $10.97 | $11.39 | — | COM | 035710409 |
| — | FMC TECHNOLOGIES INC | 1,401,325 | $73.27M | 0.1% | $52.29 | $54.26 | — | COM | 30249U101 |
| FITB | FIFTH THIRD BANCORP | 3,185,181 | $73.11M | 0.1% | $22.95 * | $13.24 | +10.4% | COM | 316773100 |
| INCY | INCYTE CORP | 1,366,106 | $73.11M | 0.1% | $53.52 * | $34.24 | +81.2% | COM | 45337C102 |
| CNQ | CANADIAN NAT RES LTD | 1,892,681 | $72.62M | 0.1% | $38.37 * | $9.21 | +13.7% | COM | 136385101 |
| — | XEROX CORP | 6,379,621 | $72.09M | 0.1% | $11.30 | $10.93 | — | COM | 984121103 |
| — | SIRIUS XM HLDGS INC | 22,503,004 | $72.01M | 0.1% | $3.20 | $3.45 | — | COM | 82968B103 |
| — | QIAGEN NV | 3,410,276 | $71.92M | 0.1% | $21.09 | $21.40 | — | REG SHS | N72482107 |
| — | ALEXION PHARMACEUTICALS INC | 472,395 | $71.86M | 0.1% | $152.12 | $116.16 | — | COM | 015351109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,570,660 | $71.69M | 0.1% | $27.89 | $26.70 | — | COM | 78573L106 |
| — | GOODYEAR TIRE & RUBR CO | 984,106 | $71.26M | 0.1% | $72.41 | $69.88 | — | PFD CONV 5.875% | 382550309 |
| — | ATLAS ENERGY LP | 1,651,207 | $71.07M | 0.1% | $43.04 | $54.53 | — | COM UNITS LP | 04930A104 |
| AKR | ACADIA RLTY TR | 2,692,284 | $71.02M | 0.1% | $26.38 | $24.99 | — | COM SH BEN INT | 004239109 |
| APD | AIR PRODS & CHEMS INC | 596,212 | $70.97M | 0.1% | $119.03 * | $70.83 | +11.9% | COM | 009158106 |
| GEL | GENESIS ENERGY L P | 1,308,582 | $70.92M | 0.1% | $54.20 | $53.31 | — | UNIT LTD PARTN | 371927104 |
| — | TESORO CORP | 1,399,882 | $70.82M | 0.1% | $50.59 | $52.92 | — | COM | 881609101 |
| VISN | COMMSCOPE HLDG CO INC | 2,857,129 | $70.51M | 0.1% | $24.68 * | $18.57 | +10.3% | COM | 20337X109 |
| WYNN | WYNN RESORTS LTD | 316,394 | $70.28M | 0.0% | $222.13 * | $117.64 | +55.9% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DELAWARE | 536,412 | $70.12M | 0.0% | $130.73 | $145.69 | — | CL A | 531229102 |
| GRMN | GARMIN LTD | 1,260,110 | $69.63M | 0.0% | $55.26 * | $31.40 | +10.1% | SHS | H2906T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,825,545 | $69.62M | 0.0% | $38.14 * | $21.57 | +5.2% | COM | 744573106 |
| PPG | PPG INDS INC | 358,242 | $69.3M | 0.0% | $193.45 * | $69.54 | +11.0% | COM | 693506107 |
| — | NPS PHARMACEUTICALS INC | 2,300,815 | $68.86M | 0.0% | $29.93 | $31.58 | — | COM | 62936P103 |
| — | PETSMART INC | 997,707 | $68.75M | 0.0% | $68.91 | $73.74 | — | COM | 716768106 |
| — | MEDIVATION INC | 1,060,961 | $68.29M | 0.0% | $64.36 | $59.94 | — | COM | 58501N101 |
| — | HOLLYFRONTIER CORP | 1,423,026 | $67.7M | 0.0% | $47.58 | $44.66 | — | COM | 436106108 |
| EXR | EXTRA SPACE STORAGE INC | 1,393,432 | $67.59M | 0.0% | $48.51 * | $28.82 | +4.0% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 686,032 | $67.37M | 0.0% | $98.20 | $99.13 | — | COM NEW | 50540R409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,364,665 | $67.27M | 0.0% | $49.30 * | $34.60 | +12.2% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 1,155,609 | $66.93M | 0.0% | $57.91 * | $45.48 | -7.2% | COM | 74834L100 |
| CNO | CNO FINL GROUP INC | 3,598,050 | $65.12M | 0.0% | $18.10 * | $11.13 | +26.7% | COM | 12621E103 |
| IVZ | INVESCO LTD | 1,756,993 | $65M | 0.0% | $37.00 * | $19.21 | +8.7% | SHS | G491BT108 |
| STT | STATE STR CORP | 930,832 | $64.73M | 0.0% | $69.54 * | $49.26 | +1.8% | COM | 857477103 |
| — | MICHAEL KORS HLDGS LTD | 691,800 | $64.52M | 0.0% | $93.27 | $84.48 | — | SHS | G60754101 |
| ADBE | ADOBE SYS INC | 975,826 | $64.15M | 0.0% | $65.74 * | $47.71 | +34.4% | COM | 00724F101 |
| — | BUCKEYE PARTNERS L P | 853,635 | $64.06M | 0.0% | $75.05 | $68.15 | — | UNIT LTD PARTN | 118230101 |
| — | DELPHI AUTOMOTIVE PLC | 942,523 | $63.95M | 0.0% | $67.86 | $62.34 | — | SHS | G27823106 |
| NTAP | NETAPP INC | 1,703,941 | $62.87M | 0.0% | $36.90 * | $30.76 | -2.0% | COM | 64110D104 |
| — | HEALTH CARE REIT INC | 1,125,079 | $62.48M | 0.0% | $55.53 | $57.55 | — | PFD PER CON I | 42217K601 |
| VBK | VANGUARD INDEX FDS | 500,700 | $62.2M | 0.0% | $124.23 | $124.21 | — | SML CP GRW ETF | 922908595 |
| EIDO | ISHARES TR | 2,246,400 | $62.09M | 0.0% | $27.64 | $22.85 | — | MSCI INDONIA ETF | 46429B309 |
| — | DUN & BRADSTREET CORP DEL NE | 623,912 | $61.98M | 0.0% | $99.34 | $103.60 | — | COM | 26483E100 |
| DKS | DICKS SPORTING GOODS INC | 1,135,019 | $61.98M | 0.0% | $54.60 * | $37.36 | +7.8% | COM | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 906,328 | $61.82M | 0.0% | $68.21 * | $66.46 | +10.9% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INC | 333,645 | $61.79M | 0.0% | $185.18 * | $78.99 | +20.6% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 2,101,229 | $61.52M | 0.0% | $29.28 * | $18.75 | +3.1% | COM | 125896100 |
| — | INTEL CORP | 52,021,000 | $61.18M | 0.0% | $1.18 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CHUBB CORP | 682,474 | $60.94M | 0.0% | $89.29 | $89.25 | — | COM | 171232101 |
| — | LAMAR ADVERTISING CO | 1,194,368 | $60.91M | 0.0% | $51.00 | $52.08 | — | CL A | 512815101 |
| — | LEXINGTON REALTY TRUST | 5,537,271 | $60.41M | 0.0% | $10.91 | $10.97 | — | COM | 529043101 |
| AMAT | APPLIED MATLS INC | 2,956,020 | $60.34M | 0.0% | $20.41 * | $13.53 | +16.4% | COM | 038222105 |
| NDAQ | NASDAQ OMX GROUP INC | 1,633,272 | $60.33M | 0.0% | $36.94 * | $9.12 | +17.0% | COM | 631103108 |
| — | BOARDWALK PIPELINE PARTNERS | 4,467,246 | $59.91M | 0.0% | $13.41 | $14.90 | — | UT LTD PARTNER | 096627104 |
| — | BAKER HUGHES INC | 920,445 | $59.84M | 0.0% | $65.01 | $51.48 | — | COM | 057224107 |
| — | DUNKIN BRANDS GROUP INC | 1,188,646 | $59.64M | 0.0% | $50.18 | $48.89 | — | COM | 265504100 |
| CAG | CONAGRA FOODS INC | 1,916,558 | $59.47M | 0.0% | $31.03 * | $17.17 | -6.6% | COM | 205887102 |
| FLS | FLOWSERVE CORP | 758,742 | $59.44M | 0.0% | $78.33 * | $54.33 | +13.1% | COM | 34354P105 |
| TROW | PRICE T ROWE GROUP INC | 719,677 | $59.26M | 0.0% | $82.34 * | $47.70 | +10.2% | COM | 74144T108 |
| — | JUNIPER NETWORKS INC | 2,275,124 | $58.6M | 0.0% | $25.76 | $22.36 | — | COM | 48203R104 |
| — | CALPINE CORP | 2,797,511 | $58.49M | 0.0% | $20.91 | $19.43 | — | COM NEW | 131347304 |
| — | XILINX INC | 31,090,008 | $58.29M | 0.0% | $1.87 | $1.63 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CUBIST PHARMACEUTICALS INC | 794,917 | $58.14M | 0.0% | $73.14 | $64.64 | — | COM | 229678107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 491,396 | $58.05M | 0.0% | $118.14 | $107.80 | — | COM | 502424104 |
| PCAR | PACCAR INC | 859,808 | $57.98M | 0.0% | $67.43 * | $23.93 | +11.0% | COM | 693718108 |
| TSN | TYSON FOODS INC | 1,314,535 | $57.85M | 0.0% | $44.01 * | $22.26 | +31.2% | CL A | 902494103 |
| KEX | KIRBY CORP | 570,506 | $57.76M | 0.0% | $101.25 | $84.87 | +18.7% | COM | 497266106 |
| — | JOHNSON CTLS INC | 1,220,365 | $57.74M | 0.0% | $47.32 | $41.50 | — | COM | 478366107 |
| — | OMNICARE INC | 966,223 | $57.65M | 0.0% | $59.67 | $55.63 | — | COM | 681904108 |
| BHP | BHP BILLITON LTD | 845,991 | $57.33M | 0.0% | $67.76 | $67.06 | — | SPONSORED ADR | 088606108 |
| URI | UNITED RENTALS INC | 602,193 | $57.17M | 0.0% | $94.94 * | $53.73 | +52.8% | COM | 911363109 |
| ZBH | ZIMMER HLDGS INC | 603,300 | $57.05M | 0.0% | $94.57 * | $73.31 | +14.0% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 1,355,827 | $57.03M | 0.0% | $42.07 * | $32.17 | +1.8% | COM | 94106L109 |
| TDC | TERADATA CORP DEL | 1,158,929 | $57M | 0.0% | $49.19 * | $55.82 | -19.3% | COM | 88076W103 |
| XLB | SELECT SECTOR SPDR TR | 1,203,951 | $56.92M | 0.0% | $47.28 | $43.77 | — | SBI MATERIALS | 81369Y100 |
| — | VERINT SYS INC | 1,203,300 | $56.47M | 0.0% | $46.93 | $39.33 | — | COM | 92343X100 |
| — | ASHLAND INC NEW | 566,560 | $56.36M | 0.0% | $99.48 | $92.48 | — | COM | 044209104 |
| GLD | SPDR GOLD TRUST | 455,596 | $56.31M | 0.0% | $123.60 | $128.18 | — | GOLD SHS | 78463V107 |
| — | TENNECO INC | 969,106 | $56.27M | 0.0% | $58.07 | $53.16 | — | COM | 880349105 |
| — | CIGNA CORPORATION | 670,715 | $56.15M | 0.0% | $83.72 | $78.03 | — | COM | 125509109 |
| VRE | MACK CALI RLTY CORP | 2,698,758 | $56.11M | 0.0% | $20.79 | $21.60 | — | COM | 554489104 |
| BDX | BECTON DICKINSON & CO | 478,322 | $56M | 0.0% | $117.07 * | $81.17 | +12.6% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 1,292,516 | $55.65M | 0.0% | $43.06 | $40.06 | — | SBI CONS STPLS | 81369Y308 |
| — | MONSTER BEVERAGE CORP | 800,366 | $55.58M | 0.0% | $69.45 | $62.17 | — | COM | 611740101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,572,199 | $55.45M | 0.0% | $35.27 * | $24.95 | +8.7% | COM | 416515104 |
| VYX | NCR CORP NEW | 1,516,871 | $55.44M | 0.0% | $36.55 * | $22.34 | -4.9% | COM | 62886E108 |
| SWK | STANLEY BLACK & DECKER INC | 681,806 | $55.39M | 0.0% | $81.24 * | $62.68 | -5.3% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 927,587 | $54.59M | 0.0% | $58.86 * | $38.67 | +8.4% | CL B | 60871R209 |
| — | FORTRESS INVESTMENT GROUP LL | 7,346,138 | $54.36M | 0.0% | $7.40 | $7.89 | — | CL A | 34958B106 |
| — | BB&T CORP | 1,349,353 | $54.2M | 0.0% | $40.17 | $34.01 | — | COM | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 1,068,081 | $54.1M | 0.0% | $50.65 * | $28.98 | +9.8% | COM | 025537101 |
| — | DR PEPPER SNAPPLE GROUP INC | 990,353 | $53.93M | 0.0% | $54.45 | $45.50 | — | COM | 26138E109 |
| — | FAMILY DLR STORES INC | 927,809 | $53.82M | 0.0% | $58.01 | $66.90 | — | COM | 307000109 |
| LQD | ISHARES | 459,396 | $53.72M | 0.0% | $116.93 | $115.67 | — | IBOXX INV CP ETF | 464287242 |
| — | SYMANTEC CORP | 2,687,230 | $53.66M | 0.0% | $19.97 | $23.02 | — | COM | 871503108 |
| ALL | ALLSTATE CORP | 948,435 | $53.66M | 0.0% | $56.57 * | $38.60 | +7.6% | COM | 020002101 |
| — | CAMERON INTERNATIONAL CORP | 866,061 | $53.49M | 0.0% | $61.76 | $58.57 | — | COM | 13342B105 |
| IWF | ISHARES | 614,826 | $53.2M | 0.0% | $86.54 | $79.06 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 1,052,669 | $53.2M | 0.0% | $50.54 * | $34.54 | +8.6% | COM | 670346105 |
| — | CAREFUSION CORP | 1,320,849 | $53.12M | 0.0% | $40.21 | $36.90 | — | COM | 14170T101 |
| NUS | NU SKIN ENTERPRISES INC | 638,452 | $52.89M | 0.0% | $82.85 * | $60.46 | -0.8% | CL A | 67018T105 |
| IWB | ISHARES | 504,730 | $52.88M | 0.0% | $104.77 | $104.67 | — | RUS 1000 ETF | 464287622 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,099,384 | $52.5M | 0.0% | $47.75 * | $15.37 | +15.5% | COM | 595017104 |
| — | CA INC | 1,693,107 | $52.45M | 0.0% | $30.98 | $30.37 | — | COM | 12673P105 |
| XLV | SELECT SECTOR SPDR TR | 893,052 | $52.23M | 0.0% | $58.49 | $52.15 | — | SBI HEALTHCARE | 81369Y209 |
| IP | INTL PAPER CO | 1,136,843 | $52.15M | 0.0% | $45.87 * | $26.92 | +1.2% | COM | 460146103 |
| KR | KROGER CO | 1,194,057 | $52.11M | 0.0% | $43.64 * | $15.37 | +3.5% | COM | 501044101 |
| TRN | TRINITY INDS INC | 722,637 | $52.08M | 0.0% | $72.07 * | $13.65 | +19.8% | COM | 896522109 |
| — | AVAGO TECHNOLOGIES LTD | 799,969 | $51.52M | 0.0% | $64.40 | $45.13 | — | SHS | Y0486S104 |
| NTRS | NORTHERN TR CORP | 783,093 | $51.33M | 0.0% | $65.55 * | $43.61 | +4.4% | COM | 665859104 |
| BDC | BELDEN INC | 730,176 | $50.82M | 0.0% | $69.60 * | $57.39 | +16.6% | COM | 077454106 |
| EQT | EQT CORP | 523,631 | $50.77M | 0.0% | $96.97 * | $44.93 | +6.4% | COM | 26884L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 733,147 | $50.47M | 0.0% | $68.85 * | $59.76 | +11.2% | COM | 23918K108 |
| — | GOLDCORP INC NEW | 2,046,871 | $50.1M | 0.0% | $24.48 | $23.89 | — | COM | 380956409 |
| FLR | FLUOR CORP NEW | 641,313 | $49.84M | 0.0% | $77.72 * | $58.23 | +18.9% | COM | 343412102 |
| — | KITE RLTY GROUP TR | 8,297,679 | $49.78M | 0.0% | $6.00 | $6.46 | — | COM | 49803T102 |
| — | SCORPIO BULKERS INC | 4,898,028 | $49.52M | 0.0% | $10.11 | $10.05 | — | SHS | Y7546A106 |
| PWR | QUANTA SVCS INC | 1,340,698 | $49.47M | 0.0% | $36.90 * | $28.21 | +16.1% | COM | 74762E102 |
| PRA | PROASSURANCE CORP | 1,108,595 | $49.36M | 0.0% | $44.53 * | $49.19 | -7.2% | COM | 74267C106 |
| — | DRYSHIPS INC | 15,199,287 | $49.09M | 0.0% | $3.23 | $3.54 | — | SHS | Y2109Q101 |
| PAYX | PAYCHEX INC | 1,151,115 | $49.03M | 0.0% | $42.60 * | $27.01 | +9.2% | COM | 704326107 |
| — | NORTHEAST UTILS | 1,075,624 | $48.94M | 0.0% | $45.50 | $42.42 | — | COM | 664397106 |
| — | SBA COMMUNICATIONS CORP | 536,482 | $48.8M | 0.0% | $90.95 | $80.46 | — | COM | 78388J106 |
| — | HARRIS CORP DEL | 658,054 | $48.14M | 0.0% | $73.16 | $65.06 | — | COM | 413875105 |
| — | LAM RESEARCH CORP | 866,835 | $47.67M | 0.0% | $54.99 | $52.57 | — | COM | 512807108 |
| — | LIBERTY GLOBAL PLC | 1,170,749 | $47.66M | 0.0% | $40.71 | $47.71 | — | SHS CL C | G5480U120 |
| PII | POLARIS INDS INC | 340,202 | $47.53M | 0.0% | $139.70 * | $112.28 | +20.2% | COM | 731068102 |
| — | CABLEVISION SYS CORP | 2,813,796 | $47.46M | 0.0% | $16.87 | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | SOLERA HOLDINGS INC | 742,998 | $47.05M | 0.0% | $63.33 | $52.86 | — | COM | 83421A104 |
| XLY | SELECT SECTOR SPDR TR | 725,746 | $46.97M | 0.0% | $64.72 | $60.63 | — | SBI CONS DISCR | 81369Y407 |
| — | CLIFFS NAT RES INC | 2,291,063 | $46.87M | 0.0% | $20.46 | $21.34 | — | COM | 18683K101 |
| — | COMMONWEALTH REIT | 1,780,641 | $46.83M | 0.0% | $26.30 | $25.77 | — | COM SH BEN INT | 203233101 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,203,697 | $46.79M | 0.0% | $38.87 * | $28.44 | +26.6% | COM | 896239100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 314,853 | $46.72M | 0.0% | $148.38 * | $8.48 | +12.6% | COM | 67103H107 |
| — | CARLYLE GROUP L P | 1,326,977 | $46.63M | 0.0% | $35.14 | $31.13 | — | COM UTS LTD PTN | 14309L102 |
| — | VECTOR GROUP LTD | 33,829,008 | $46.34M | 0.0% | $1.37 | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| — | CIMAREX ENERGY CO | 389,057 | $46.34M | 0.0% | $119.10 | $103.39 | — | COM | 171798101 |
| VMI | VALMONT INDS INC | 311,265 | $46.33M | 0.0% | $148.83 | $145.08 | +2.0% | COM | 920253101 |
| BKH | BLACK HILLS CORP | 800,494 | $46.15M | 0.0% | $57.65 * | $34.84 | +3.8% | COM | 092113109 |
| IVV | ISHARES | 244,554 | $46.01M | 0.0% | $188.12 | $180.04 | — | CORE S&P500 ETF | 464287200 |
| — | BARRICK GOLD CORP | 2,577,288 | $45.95M | 0.0% | $17.83 | $18.53 | — | COM | 067901108 |
| HSY | HERSHEY CO | 439,791 | $45.91M | 0.0% | $104.39 * | $69.67 | +10.8% | COM | 427866108 |
| — | ITT CORP NEW | 1,067,562 | $45.65M | 0.0% | $42.76 | $35.95 | — | COM NEW | 450911201 |
| — | COVANTA HLDG CORP | 39,237,008 | $45.55M | 0.0% | $1.16 | $1.25 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| IWD | ISHARES | 470,988 | $45.45M | 0.0% | $96.50 | $86.62 | — | RUS 1000 VAL ETF | 464287598 |
| NVRI | HARSCO CORP | 1,937,317 | $45.39M | 0.0% | $23.43 * | $25.43 | -3.5% | COM | 415864107 |
| — | ENSCO PLC | 858,619 | $45.31M | 0.0% | $52.77 | $53.38 | — | SHS CLASS A | G3157S106 |
| — | NEWMONT MINING CORP | 42,750,000 | $45.23M | 0.0% | $1.06 | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MGA | MAGNA INTL INC | 468,666 | $45.13M | 0.0% | $96.30 * | $29.37 | +9.1% | COM | 559222401 |
| IDXX | IDEXX LABS INC | 369,721 | $44.88M | 0.0% | $121.39 * | $49.35 | +20.7% | COM | 45168D104 |
| — | PPL CORP | 818,597 | $44.78M | 0.0% | $54.70 | $54.61 | — | UNIT 99/99/9999S | 69351T114 |
| — | VALERO ENERGY PARTNERS LP | 1,123,770 | $44.49M | 0.0% | $39.59 | $34.45 | — | COM UNT REP LP | 91914J102 |
| EMN | EASTMAN CHEM CO | 515,208 | $44.41M | 0.0% | $86.20 * | $53.29 | +6.9% | COM | 277432100 |
| CBRE | CBRE GROUP INC | 1,618,950 | $44.41M | 0.0% | $27.43 | $23.15 | +16.4% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 1,987,312 | $44.39M | 0.0% | $22.34 | $19.90 | — | SBI INT-FINL | 81369Y605 |
| — | PANDORA MEDIA INC | 1,462,013 | $44.33M | 0.0% | $30.32 | $26.09 | — | COM | 698354107 |
| FIS | FIDELITY NATL INFORMATION SV | 828,294 | $44.27M | 0.0% | $53.44 * | $39.23 | +10.9% | COM | 31620M106 |
| RRC | RANGE RES CORP | 533,349 | $44.25M | 0.0% | $82.96 * | $80.21 | +6.1% | COM | 75281A109 |
| ETR | ENTERGY CORP NEW | 661,321 | $44.2M | 0.0% | $66.84 * | $20.08 | -2.2% | COM | 29364G103 |
| — | TYCO INTERNATIONAL LTD | 1,037,758 | $44M | 0.0% | $42.40 | $35.46 | — | SHS | H89128104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 755,214 | $43.96M | 0.0% | $58.21 * | $49.49 | +11.6% | COM | 00971T101 |
| — | CHIMERA INVT CORP | 14,358,256 | $43.94M | 0.0% | $3.06 | $3.07 | — | COM | 16934Q109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,052,041 | $43.76M | 0.0% | $41.60 | $51.25 | — | SHS CL A | G5480U104 |
| — | BED BATH & BEYOND INC | 634,155 | $43.62M | 0.0% | $68.79 | $75.80 | — | COM | 075896100 |
| SYY | SYSCO CORP | 1,203,374 | $43.47M | 0.0% | $36.12 * | $23.98 | +8.9% | COM | 871829107 |
| DTE | DTE ENERGY CO | 584,979 | $43.45M | 0.0% | $74.28 * | $38.29 | +3.0% | COM | 233331107 |
| — | STERICYCLE INC | 382,287 | $43.43M | 0.0% | $113.60 | $115.38 | — | COM | 858912108 |
| FNV | FRANCO NEVADA CORP | 945,210 | $43.34M | 0.0% | $45.86 * | $36.81 | +13.8% | COM | 351858105 |
| ROST | ROSS STORES INC | 601,527 | $43.05M | 0.0% | $71.57 * | $30.74 | +2.6% | COM | 778296103 |
| — | LEUCADIA NATL CORP | 1,536,002 | $43M | 0.0% | $28.00 | $27.85 | — | COM | 527288104 |
| — | SENIOR HSG PPTYS TR | 1,910,539 | $42.93M | 0.0% | $22.47 | $23.20 | — | SH BEN INT | 81721M109 |
| BND | VANGUARD BD INDEX FD INC | 528,186 | $42.88M | 0.0% | $81.19 | $81.00 | — | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA MONTREAL QUE | 649,340 | $42.85M | 0.0% | $65.99 * | $62.33 | +3.7% | COM | 780087102 |
| PBI | PITNEY BOWES INC | 1,647,284 | $42.81M | 0.0% | $25.99 * | $18.97 | +30.0% | COM | 724479100 |
| STZ | CONSTELLATION BRANDS INC | 502,566 | $42.7M | 0.0% | $84.96 * | $55.61 | +22.4% | CL A | 21036P108 |
| — | COLFAX CORP | 598,591 | $42.7M | 0.0% | $71.33 | $57.78 | — | COM | 194014106 |
| — | BARCLAYS BK PLC | 1,012,830 | $42.69M | 0.0% | $42.15 | $42.37 | — | IPATH S&P500 VIX | 06742E711 |
| ADI | ANALOG DEVICES INC | 799,767 | $42.5M | 0.0% | $53.14 * | $37.41 | +4.9% | COM | 032654105 |
| HDB | HDFC BANK LTD | 1,035,589 | $42.49M | 0.0% | $41.03 | $31.83 | — | ADR REPS 3 SHS | 40415F101 |
| NWS | NEWS CORP NEW | 2,534,819 | $42.33M | 0.0% | $16.70 * | $14.70 | +1.9% | CL B | 65249B208 |
| PGR | PROGRESSIVE CORP OHIO | 1,747,212 | $42.31M | 0.0% | $24.22 * | $17.48 | -2.0% | COM | 743315103 |
| KEY | KEYCORP NEW | 2,968,288 | $42.26M | 0.0% | $14.24 * | $7.65 | +11.8% | COM | 493267108 |
| TBT | PROSHARES TR | 625,425 | $42.25M | 0.0% | $67.55 | $75.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SUNEDISON INC | 2,232,081 | $42.05M | 0.0% | $18.84 | $13.12 | — | COM | 86732Y109 |
| DHI | D R HORTON INC | 1,939,715 | $41.99M | 0.0% | $21.65 * | $17.56 | +13.2% | COM | 23331A109 |
| FAST | FASTENAL CO | 850,089 | $41.91M | 0.0% | $49.30 * | $8.59 | -0.2% | COM | 311900104 |
| — | SUNTRUST BKS INC | 1,050,115 | $41.78M | 0.0% | $39.79 | $33.04 | — | COM | 867914103 |
| HOG | HARLEY DAVIDSON INC | 626,344 | $41.72M | 0.0% | $66.60 | $59.16 | +11.8% | COM | 412822108 |
| LOGI | LOGITECH INTL S A | 2,788,184 | $41.51M | 0.0% | $14.89 * | $5.87 | +105.2% | SHS | H50430232 |
| — | PLUM CREEK TIMBER CO INC | 984,602 | $41.39M | 0.0% | $42.03 | $46.21 | — | COM | 729251108 |
| — | VALE S A | 3,319,357 | $41.32M | 0.0% | $12.45 | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| DECK | DECKERS OUTDOOR CORP | 517,902 | $41.29M | 0.0% | $79.73 * | $10.75 | +23.0% | COM | 243537107 |
| — | ENDO INTL PLC | 599,992 | $41.19M | 0.0% | $68.65 | $68.65 | — | SHS | G30401106 |
| MSI | MOTOROLA SOLUTIONS INC | 640,530 | $41.17M | 0.0% | $64.28 * | $47.60 | +12.7% | COM NEW | 620076307 |
| NRG | NRG ENERGY INC | 1,292,651 | $41.1M | 0.0% | $31.80 * | $20.64 | +7.1% | COM NEW | 629377508 |
| URBN | URBAN OUTFITTERS INC | 1,119,824 | $40.84M | 0.0% | $36.47 | $41.06 | -11.2% | COM | 917047102 |
| OII | OCEANEERING INTL INC | 567,962 | $40.81M | 0.0% | $71.86 | $77.65 | -7.8% | COM | 675232102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,961,088 | $40.77M | 0.0% | $13.77 | $13.01 | — | CL A | 67551U105 |
| FXI | ISHARES | 1,133,232 | $40.54M | 0.0% | $35.78 | $38.17 | — | CHINA LG-CAP ETF | 464287184 |
| — | AXIALL CORP | 886,610 | $39.83M | 0.0% | $44.92 | $38.18 | — | COM | 05463D100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,561,384 | $39.8M | 0.0% | $15.54 * | $14.35 | +3.3% | COM | 127387108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,522,947 | $39.79M | 0.0% | $26.13 * | $21.80 | +16.8% | COM | 382550101 |
| ISRG | INTUITIVE SURGICAL INC | 90,753 | $39.74M | 0.0% | $437.95 * | $44.16 | +6.7% | COM NEW | 46120E602 |
| — | STAPLES INC | 3,496,675 | $39.65M | 0.0% | $11.34 | $14.13 | — | COM | 855030102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 569,518 | $39.53M | 0.0% | $69.41 * | $46.22 | +32.7% | CL A | 989207105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,423,747 | $39.45M | 0.0% | $27.71 | $28.57 | — | SHS UNITS LLI | 29250X103 |
| EIX | EDISON INTL | 696,316 | $39.41M | 0.0% | $56.60 * | $29.70 | +6.7% | COM | 281020107 |
| NWL | NEWELL RUBBERMAID INC | 1,313,252 | $39.26M | 0.0% | $29.90 * | $17.95 | +11.0% | COM | 651229106 |
| XYL | XYLEM INC | 1,076,362 | $39.2M | 0.0% | $36.42 * | $26.01 | +20.6% | COM | 98419M100 |
| RRX | REGAL BELOIT CORP | 536,337 | $38.99M | 0.0% | $72.70 | $67.03 | +10.2% | COM | 758750103 |
| — | LINEAR TECHNOLOGY CORP | 32,540,008 | $38.85M | 0.0% | $1.19 | $1.17 | — | NOTE 3.000% 5/0 | 535678AC0 |
| BNDX | VANGUARD CHARLOTTE FDS | 766,885 | $38.81M | 0.0% | $50.61 | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| TEX | TEREX CORP NEW | 875,846 | $38.8M | 0.0% | $44.30 * | $32.68 | +28.6% | COM | 880779103 |
| — | ISHARES | 3,420,294 | $38.75M | 0.0% | $11.33 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| AAL | AMERICAN AIRLS GROUP INC | 1,056,832 | $38.68M | 0.0% | $36.60 * | $21.98 | +46.0% | COM | 02376R102 |
| ZION | ZIONS BANCORPORATION | 1,246,449 | $38.61M | 0.0% | $30.98 | $29.53 | +2.9% | COM | 989701107 |
| — | DENTSPLY INTL INC NEW | 838,138 | $38.59M | 0.0% | $46.04 | $45.32 | — | COM | 249030107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 413,250 | $38.53M | 0.0% | $93.24 | $97.09 | — | SPON ADR UNITS | 344419106 |
| — | MANITOWOC INC | 1,212,986 | $38.15M | 0.0% | $31.45 | $19.56 | — | COM | 563571108 |
| — | SPLUNK INC | 533,134 | $38.11M | 0.0% | $71.48 | $68.79 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 108,148 | $38.06M | 0.0% | $351.97 * | $4.61 | +24.1% | COM | 64110L106 |
| HCA | HCA HOLDINGS INC | 724,457 | $38.03M | 0.0% | $52.50 * | $38.31 | +20.7% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 1,610,356 | $38.02M | 0.0% | $23.61 * | $11.89 | +61.4% | COM | 844741108 |
| — | CONCUR TECHNOLOGIES INC | 382,006 | $37.84M | 0.0% | $99.06 | $108.96 | — | COM | 206708109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,396,914 | $37.75M | 0.0% | $15.75 | $14.29 | — | ORD | G5876H105 |
| — | ALPHA NATURAL RESOURCES INC | 8,859,546 | $37.65M | 0.0% | $4.25 | $5.63 | — | COM | 02076X102 |
| — | SEATTLE GENETICS INC | 823,472 | $37.52M | 0.0% | $45.56 | $43.73 | — | COM | 812578102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 576,277 | $37.42M | 0.0% | $64.94 * | $51.13 | +20.9% | COM | 88224Q107 |
| NWSA | NEWS CORP NEW | 2,172,881 | $37.41M | 0.0% | $17.22 * | $14.12 | +7.5% | CL A | 65249B109 |
| — | DRESSER-RAND GROUP INC | 638,593 | $37.3M | 0.0% | $58.41 | $61.75 | — | COM | 261608103 |
| — | LIBERTY PPTY TR | 1,001,103 | $37M | 0.0% | $36.96 | $35.60 | — | SH BEN INT | 531172104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 527,737 | $36.94M | 0.0% | $69.99 * | $41.40 | +64.3% | COM | 695127100 |
| DLTR | DOLLAR TREE INC | 706,690 | $36.87M | 0.0% | $52.18 | $53.55 | -0.6% | COM | 256746108 |
| ALV | AUTOLIV INC | 366,943 | $36.82M | 0.0% | $100.34 * | $45.74 | +12.6% | COM | 052800109 |
| BKD | BROOKDALE SR LIVING INC | 1,096,837 | $36.75M | 0.0% | $33.51 * | $28.19 | +7.4% | COM | 112463104 |
| VNQ | VANGUARD INDEX FDS | 519,252 | $36.67M | 0.0% | $70.61 | $69.77 | — | REIT ETF | 922908553 |
| — | SOTHEBYS | 840,157 | $36.59M | 0.0% | $43.55 | $49.13 | — | COM | 835898107 |
| KIM | KIMCO RLTY CORP | 1,666,976 | $36.47M | 0.0% | $21.88 * | $11.92 | +1.6% | COM | 49446R109 |
| — | HUDSON CITY BANCORP | 3,707,131 | $36.44M | 0.0% | $9.83 | $9.15 | — | COM | 443683107 |
| — | FRONTIER COMMUNICATIONS CORP | 6,352,427 | $36.23M | 0.0% | $5.70 | $4.72 | — | COM | 35906A108 |
| — | INGERSOLL-RAND PLC | 632,773 | $36.22M | 0.0% | $57.24 | $62.72 | — | SHS | G47791101 |
| INGR | INGREDION INC | 528,049 | $35.95M | 0.0% | $68.07 * | $65.29 | +0.5% | COM | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,071,382 | $35.91M | 0.0% | $33.52 | $29.86 | — | COM | 681936100 |
| MAC | MACERICH CO | 574,195 | $35.79M | 0.0% | $62.32 | $57.74 | — | COM | 554382101 |
| — | RADIAN GROUP INC | 23,392,000 | $35.74M | 0.0% | $1.53 | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | NORTHSTAR RLTY FIN CORP | 2,212,286 | $35.7M | 0.0% | $16.14 | $9.28 | — | COM | 66704R100 |
| UAL | UNITED CONTL HLDGS INC | 799,359 | $35.67M | 0.0% | $44.63 | $32.68 | +37.7% | COM | 910047109 |
| — | VALIDUS HOLDINGS LTD | 945,068 | $35.64M | 0.0% | $37.71 | $38.25 | — | COM SHS | G9319H102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 436,360 | $35.61M | 0.0% | $81.61 | $73.24 | — | COM | 87264S106 |
| BP | BP PLC | 739,863 | $35.58M | 0.0% | $48.09 | $42.43 | — | SPONSORED ADR | 055622104 |
| — | PROLOGIS | 30,390,000 | $35.56M | 0.0% | $1.17 | $1.14 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | JPMORGAN CHASE & CO | 756,167 | $35.19M | 0.0% | $46.54 | $44.95 | — | ALERIAN ML ETN | 46625H365 |
| CNI | CANADIAN NATL RY CO | 625,454 | $35.16M | 0.0% | $56.21 * | $43.43 | +2.6% | COM | 136375102 |
| — | SOHU COM INC | 539,568 | $35.12M | 0.0% | $65.09 | $74.89 | — | COM | 83408W103 |
| FE | FIRSTENERGY CORP | 1,030,483 | $35.06M | 0.0% | $34.02 * | $21.75 | -11.5% | COM | 337932107 |
| — | MICROS SYS INC | 660,552 | $34.96M | 0.0% | $52.93 | $52.48 | — | COM | 594901100 |
| KMX | CARMAX INC | 743,806 | $34.81M | 0.0% | $46.80 | $47.30 | -1.2% | COM | 143130102 |
| ECPG | ENCORE CAP GROUP INC | 759,399 | $34.7M | 0.0% | $45.70 * | $43.47 | +11.1% | COM | 292554102 |
| SLM | SLM CORP | 1,411,616 | $34.55M | 0.0% | $24.48 * | $8.76 | -0.4% | COM | 78442P106 |
| — | KEURIG GREEN MTN INC | 325,058 | $34.32M | 0.0% | $105.58 | $105.58 | — | COM | 49271M100 |
| — | TAUBMAN CTRS INC | 483,057 | $34.19M | 0.0% | $70.79 | $67.31 | — | COM | 876664103 |
| RMD | RESMED INC | 761,916 | $34.05M | 0.0% | $44.69 * | $41.35 | -7.1% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 1,121,519 | $34.04M | 0.0% | $30.36 * | $19.11 | +4.1% | COM | 98389B100 |
| CE | CELANESE CORP DEL | 610,538 | $33.88M | 0.0% | $55.50 * | $38.88 | +9.3% | COM SER A | 150870103 |
| — | ALERE INC | 116,952 | $33.88M | 0.0% | $289.72 | $260.00 | — | PERP PFD CONV SE | 01449J204 |
| BCO | BRINKS CO | 1,183,962 | $33.8M | 0.0% | $28.55 * | $25.20 | +8.8% | COM | 109696104 |
| — | AGRIUM INC | 346,472 | $33.78M | 0.0% | $97.51 | $85.79 | — | COM | 008916108 |
| — | AVON PRODS INC | 2,300,186 | $33.67M | 0.0% | $14.64 | $16.88 | — | COM | 054303102 |
| — | LIN MEDIA LLC | 1,259,167 | $33.37M | 0.0% | $26.50 | $24.91 | — | CL A COM | 532771102 |
| — | KINDER MORGAN MANAGEMENT LLC | 464,126 | $33.26M | 0.0% | $71.67 | $74.96 | — | SHS | 49455U100 |
| AJG | GALLAGHER ARTHUR J & CO | 695,014 | $33.07M | 0.0% | $47.58 * | $34.24 | +8.0% | COM | 363576109 |
| AIZ | ASSURANT INC | 508,364 | $33.02M | 0.0% | $64.96 * | $45.83 | +13.3% | COM | 04621X108 |
| — | METLIFE INC | 1,076,220 | $33.02M | 0.0% | $30.68 | $28.66 | — | UNIT 99/99/9999 | 59156R116 |
| EW | EDWARDS LIFESCIENCES CORP | 444,603 | $32.97M | 0.0% | $74.16 * | $11.70 | -1.4% | COM | 28176E108 |
| — | CHICAGO BRIDGE & IRON CO N V | 374,847 | $32.66M | 0.0% | $87.14 | $74.72 | — | COM | 167250109 |
| RF | REGIONS FINL CORP NEW | 2,939,888 | $32.66M | 0.0% | $11.11 * | $6.59 | +7.5% | COM | 7591EP100 |
| ACIW | ACI WORLDWIDE INC | 551,552 | $32.64M | 0.0% | $59.19 * | $16.45 | +23.0% | COM | 004498101 |
| VYM | VANGUARD WHITEHALL FDS INC | 517,197 | $32.64M | 0.0% | $63.11 | $57.49 | — | HIGH DIV YLD | 921946406 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 326,052 | $32.47M | 0.0% | $99.58 | $91.73 | — | ADS | 74734M109 |
| — | UNIT CORP | 495,996 | $32.43M | 0.0% | $65.38 | $50.57 | — | COM | 909218109 |
| EA | ELECTRONIC ARTS INC | 1,116,027 | $32.37M | 0.0% | $29.01 * | $24.37 | +6.9% | COM | 285512109 |
| — | DIEBOLD INC | 810,247 | $32.32M | 0.0% | $39.89 | $30.32 | — | COM | 253651103 |
| AER | AERCAP HOLDINGS NV | 764,428 | $32.25M | 0.0% | $42.19 * | $17.92 | +114.3% | SHS | N00985106 |
| CW | CURTISS WRIGHT CORP | 506,987 | $32.21M | 0.0% | $63.54 * | $40.27 | +47.4% | COM | 231561101 |
| — | JOY GLOBAL INC | 552,956 | $32.07M | 0.0% | $57.99 | $51.03 | — | COM | 481165108 |
| — | SAPIENT CORP | 1,878,955 | $32.05M | 0.0% | $17.06 | $15.95 | — | COM | 803062108 |
| XLK | SELECT SECTOR SPDR TR | 881,817 | $32.05M | 0.0% | $36.35 | $32.56 | — | TECHNOLOGY | 81369Y803 |
| MAA | MID-AMER APT CMNTYS INC | 465,881 | $31.8M | 0.0% | $68.26 * | $40.80 | +5.5% | COM | 59522J103 |
| RYN | RAYONIER INC | 692,626 | $31.8M | 0.0% | $45.91 | $49.17 | — | COM | 754907103 |
| — | NEUSTAR INC | 976,064 | $31.73M | 0.0% | $32.51 | $44.03 | — | CL A | 64126X201 |
| UDR | UDR INC | 1,227,514 | $31.7M | 0.0% | $25.83 * | $15.78 | +4.3% | COM | 902653104 |
| SJM | SMUCKER J M CO | 325,673 | $31.66M | 0.0% | $97.22 * | $73.10 | -6.0% | COM NEW | 832696405 |
| — | NUSTAR ENERGY LP | 572,156 | $31.44M | 0.0% | $54.95 | $47.47 | — | UNIT COM | 67058H102 |
| — | SOUTHWESTERN ENERGY CO | 682,892 | $31.42M | 0.0% | $46.01 | $40.59 | — | COM | 845467109 |
| — | YAMANA GOLD INC | 3,566,001 | $31.31M | 0.0% | $8.78 | $9.93 | — | COM | 98462Y100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,168,991 | $31.14M | 0.0% | $26.64 | $24.04 | — | COM | 42805T105 |
| — | LINEAR TECHNOLOGY CORP | 638,314 | $31.07M | 0.0% | $48.68 | $40.39 | — | COM | 535678106 |
| — | POWERSHS DB US DOLLAR INDEX | 1,447,480 | $31.06M | 0.0% | $21.46 | $21.63 | — | DOLL INDX BULL | 73936D107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,416,594 | $30.93M | 0.0% | $12.80 * | $11.46 | +1.0% | COM | 88162F105 |
| OC | OWENS CORNING NEW | 714,698 | $30.85M | 0.0% | $43.17 * | $38.70 | +8.7% | COM | 690742101 |
| — | MARKET VECTORS ETF TR | 1,285,947 | $30.85M | 0.0% | $23.99 | $25.70 | — | RUSSIA ETF | 57060U506 |
| VRSN | VERISIGN INC | 572,020 | $30.84M | 0.0% | $53.91 * | $47.86 | +17.2% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 342,756 | $30.74M | 0.0% | $89.68 * | $24.18 | +10.7% | CL B | 115637209 |
| PHM | PULTE GROUP INC | 1,601,683 | $30.73M | 0.0% | $19.19 * | $14.59 | +16.6% | COM | 745867101 |
| AES | AES CORP | 2,143,482 | $30.6M | 0.0% | $14.28 * | $8.68 | +7.0% | COM | 00130H105 |
| — | CST BRANDS INC | 978,686 | $30.57M | 0.0% | $31.24 | $30.88 | — | COM | 12646R105 |
| — | CONCHO RES INC | 249,170 | $30.52M | 0.0% | $122.48 | $111.99 | — | COM | 20605P101 |
| PNW | PINNACLE WEST CAP CORP | 558,334 | $30.51M | 0.0% | $54.65 * | $34.34 | -2.0% | COM | 723484101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 543,618 | $30.39M | 0.0% | $55.91 * | $46.87 | +10.2% | COM | 57164Y107 |
| — | ENCANA CORP | 1,418,566 | $30.33M | 0.0% | $21.38 | $19.20 | — | COM | 292505104 |
| SXC | SUNCOKE ENERGY INC | 1,327,472 | $30.32M | 0.0% | $22.84 * | $16.00 | +37.7% | COM | 86722A103 |
| CINF | CINCINNATI FINL CORP | 621,964 | $30.26M | 0.0% | $48.66 * | $33.58 | +1.8% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 763,195 | $30.24M | 0.0% | $39.63 * | $35.50 | -1.1% | COM | 302130109 |
| — | LAM RESEARCH CORP | 26,100,000 | $30.2M | 0.0% | $1.16 | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| COR | AMERISOURCEBERGEN CORP | 460,237 | $30.18M | 0.0% | $65.58 * | $42.87 | +15.0% | COM | 03073E105 |
| BAK | BRASKEM S A | 1,927,456 | $30.11M | 0.0% | $15.62 | $15.95 | — | SP ADR PFD A | 105532105 |
| — | GANNETT INC | 1,089,549 | $30.07M | 0.0% | $27.60 | $27.13 | — | COM | 364730101 |
| — | XL GROUP PLC | 956,555 | $29.89M | 0.0% | $31.25 | $31.10 | — | SHS | G98290102 |
| AGCO | AGCO CORP | 541,788 | $29.88M | 0.0% | $55.15 * | $44.50 | -5.3% | COM | 001084102 |
| GWW | GRAINGER W W INC | 117,721 | $29.74M | 0.0% | $252.62 * | $212.81 | -3.4% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 423,440 | $29.55M | 0.0% | $69.78 * | $49.10 | +13.6% | COM | 336433107 |
| IYZ | ISHARES | 984,468 | $29.51M | 0.0% | $29.98 | $27.71 | — | U.S. TELECOM ETF | 464287713 |
| AEM | AGNICO EAGLE MINES LTD | 974,691 | $29.48M | 0.0% | $30.25 * | $22.72 | +13.0% | COM | 008474108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 499,519 | $29.44M | 0.0% | $58.94 | $56.66 | — | FTSE EUROPE ETF | 922042874 |
| — | NORTHERN TIER ENERGY LP | 1,144,390 | $29.43M | 0.0% | $25.72 | $21.80 | — | COM UN REPR PART | 665826103 |
| — | CONSOL ENERGY INC | 735,402 | $29.38M | 0.0% | $39.94 | $34.31 | — | COM | 20854P109 |
| — | KANSAS CITY SOUTHERN | 287,643 | $29.35M | 0.0% | $102.05 | $114.10 | — | COM NEW | 485170302 |
| MD | MEDNAX INC | 472,848 | $29.3M | 0.0% | $61.98 * | $51.87 | +12.2% | COM | 58502B106 |
| CTAS | CINTAS CORP | 486,652 | $29M | 0.0% | $59.60 * | $11.17 | +15.3% | COM | 172908105 |
| DJP | BARCLAYS BK PLC | 734,850 | $28.98M | 0.0% | $39.44 | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| PVH | PVH CORP | 232,287 | $28.98M | 0.0% | $124.76 * | $123.68 | -2.2% | COM | 693656100 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,395,402 | $28.86M | 0.0% | $20.68 * | $15.11 | +11.6% | COM | 747619104 |
| BBY | BEST BUY INC | 1,092,189 | $28.84M | 0.0% | $26.41 * | $21.56 | -16.9% | COM | 086516101 |
| EPI | WISDOMTREE TR | 1,509,253 | $28.61M | 0.0% | $18.96 | $15.90 | — | INDIA ERNGS FD | 97717W422 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,301,723 | $28.55M | 0.0% | $21.93 * | $18.35 | +5.9% | COM | 874054109 |
| — | MADISON SQUARE GARDEN CO | 501,686 | $28.48M | 0.0% | $56.78 | $58.07 | — | CL A | 55826P100 |
| SEE | SEALED AIR CORP NEW | 866,315 | $28.47M | 0.0% | $32.86 * | $23.12 | +16.0% | COM | 81211K100 |
| WU | WESTERN UN CO | 1,739,284 | $28.45M | 0.0% | $16.36 | $18.27 | — | COM | 959802109 |
| — | CYTEC INDS INC | 291,152 | $28.42M | 0.0% | $97.60 | $81.35 | — | COM | 232820100 |
| — | TOTAL SYS SVCS INC | 932,404 | $28.35M | 0.0% | $30.41 | $29.97 | — | COM | 891906109 |
| — | HILLENBRAND INC | 875,522 | $28.3M | 0.0% | $32.33 | $27.69 | — | COM | 431571108 |
| RGLD | ROYAL GOLD INC | 450,875 | $28.23M | 0.0% | $62.62 | $51.85 | +18.6% | COM | 780287108 |
| — | SUPERIOR ENERGY SVCS INC | 917,328 | $28.21M | 0.0% | $30.76 | $25.04 | — | COM | 868157108 |
| WEN | WENDYS CO | 3,086,961 | $28.15M | 0.0% | $9.12 | $7.72 | +18.7% | COM | 95058W100 |
| — | COCA COLA ENTERPRISES INC NE | 589,052 | $28.13M | 0.0% | $47.75 | $41.68 | — | COM | 19122T109 |
| FUL | FULLER H B CO | 582,609 | $28.13M | 0.0% | $48.28 * | $34.19 | +21.6% | COM | 359694106 |
| ACWI | ISHARES | 483,166 | $28.09M | 0.0% | $58.13 | $54.28 | — | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES | 183,435 | $28.05M | 0.0% | $152.92 | $139.68 | — | S&P MC 400GR ETF | 464287606 |
| RSG | REPUBLIC SVCS INC | 820,314 | $28.02M | 0.0% | $34.16 * | $26.71 | -0.8% | COM | 760759100 |
| AAXJ | ISHARES | 471,766 | $27.87M | 0.0% | $59.08 | $58.27 | — | MSCI AC ASIA ETF | 464288182 |
| ZTS | ZOETIS INC | 963,083 | $27.87M | 0.0% | $28.94 * | $27.79 | +0.1% | CL A | 98978V103 |
| — | DRIL-QUIP INC | 248,470 | $27.85M | 0.0% | $112.09 | $112.46 | — | COM | 262037104 |
| LULU | LULULEMON ATHLETICA INC | 528,492 | $27.79M | 0.0% | $52.59 * | $62.05 | -19.6% | COM | 550021109 |
| — | INTEL CORP | 19,853,250 | $27.75M | 0.0% | $1.40 | $1.30 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SVB FINL GROUP | 215,485 | $27.75M | 0.0% | $128.77 | $86.36 | — | COM | 78486Q101 |
| FISV | FISERV INC | 488,920 | $27.71M | 0.0% | $56.68 * | $25.46 | +12.3% | COM | 337738108 |
| — | WESTERN REFNG INC | 6,825,000 | $27.69M | 0.0% | $4.06 | $3.92 | — | NOTE 5.750% 6/1 | 959319AC8 |
| CIEN | CIENA CORP | 1,217,676 | $27.68M | 0.0% | $22.74 * | $22.97 | +2.4% | COM NEW | 171779309 |
| PFG | PRINCIPAL FINL GROUP INC | 600,636 | $27.62M | 0.0% | $45.98 * | $26.93 | +11.0% | COM | 74251V102 |
| — | NEXTERA ENERGY INC | 449,430 | $27.56M | 0.0% | $61.33 | $58.33 | — | UNIT 09/01/2015 | 65339F887 |
| PTEN | PATTERSON UTI ENERGY INC | 868,590 | $27.52M | 0.0% | $31.68 * | $25.62 | +8.5% | COM | 703481101 |
| STWD | STARWOOD PPTY TR INC | 1,163,006 | $27.43M | 0.0% | $23.59 | $23.97 | — | COM | 85571B105 |
| TV | GRUPO TELEVISA SA | 822,606 | $27.38M | 0.0% | $33.29 | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | HARTFORD FINL SVCS GROUP INC | 1,023,113 | $27.27M | 0.0% | $26.66 | $22.35 | — | *W EXP 06/26/201 | 416515120 |
| BALL | BALL CORP | 497,347 | $27.25M | 0.0% | $54.80 * | $20.95 | +12.3% | COM | 058498106 |
| TKR | TIMKEN CO | 463,642 | $27.25M | 0.0% | $58.77 * | $41.66 | -1.4% | COM | 887389104 |
| SM | SM ENERGY CO | 382,006 | $27.23M | 0.0% | $71.29 * | $68.90 | +0.9% | COM | 78454L100 |
| — | ANGIES LIST INC | 2,234,039 | $27.21M | 0.0% | $12.18 | $15.35 | — | COM | 034754101 |
| — | NAVISTAR INTL CORP NEW | 803,332 | $27.2M | 0.0% | $33.86 | $33.86 | — | COM | 63934E108 |
| ILF | ISHARES | 743,752 | $27.2M | 0.0% | $36.57 | $38.09 | — | LATN AMER 40 ETF | 464287390 |
| — | MICROCHIP TECHNOLOGY INC | 14,595,000 | $27.07M | 0.0% | $1.85 | $1.61 | — | SDCV 2.125%12/1 | 595017AB0 |
| HLF | HERBALIFE LTD | 472,479 | $27.06M | 0.0% | $57.27 * | $32.25 | +2.1% | COM USD SHS | G4412G101 |
| — | SIGMA ALDRICH CORP | 289,288 | $27.01M | 0.0% | $93.37 | $87.85 | — | COM | 826552101 |
| MLCO | MELCO CROWN ENTMT LTD | 698,012 | $26.98M | 0.0% | $38.65 | $31.83 | — | ADR | 585464100 |
| — | UNITED STATIONERS INC | 656,758 | $26.97M | 0.0% | $41.07 | $43.46 | — | COM | 913004107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 664,686 | $26.97M | 0.0% | $40.58 | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| RL | RALPH LAUREN CORP | 167,324 | $26.92M | 0.0% | $160.90 * | $136.66 | -6.1% | CL A | 751212101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,633,064 | $26.89M | 0.0% | $16.47 | $15.04 | — | COM | 46131B100 |
| ARW | ARROW ELECTRS INC | 452,785 | $26.87M | 0.0% | $59.35 * | $49.49 | +10.0% | COM | 042735100 |
| — | ROCK-TENN CO | 254,346 | $26.85M | 0.0% | $105.56 | $101.82 | — | CL A | 772739207 |
| — | CIT GROUP INC | 546,687 | $26.8M | 0.0% | $49.01 | $48.81 | — | COM NEW | 125581801 |
| — | PEOPLES UNITED FINANCIAL INC | 1,799,797 | $26.76M | 0.0% | $14.87 | $14.47 | — | COM | 712704105 |
| HAIN | HAIN CELESTIAL GROUP INC | 290,459 | $26.55M | 0.0% | $91.42 * | $39.87 | +14.3% | COM | 405217100 |
| HRL | HORMEL FOODS CORP | 537,071 | $26.46M | 0.0% | $49.26 * | $16.10 | +8.8% | COM | 440452100 |
| FOSL | FOSSIL GROUP INC | 226,987 | $26.46M | 0.0% | $116.56 | $116.01 | +0.4% | COM | 34988V106 |
| TXT | TEXTRON INC | 670,984 | $26.36M | 0.0% | $39.29 * | $29.20 | +25.8% | COM | 883203101 |
| CLX | CLOROX CO DEL | 299,032 | $26.31M | 0.0% | $87.99 * | $59.76 | +4.9% | COM | 189054109 |
| CCL | CARNIVAL CORP | 691,358 | $26.17M | 0.0% | $37.85 * | $29.75 | +11.2% | PAIRED CTF | 143658300 |
| — | LEGG MASON INC | 533,071 | $26.14M | 0.0% | $49.03 | $40.35 | — | COM | 524901105 |
| VRSK | VERISK ANALYTICS INC | 435,646 | $26.12M | 0.0% | $59.95 | $60.34 | +0.3% | CL A | 92345Y106 |
| — | SILVER WHEATON CORP | 1,149,126 | $26.08M | 0.0% | $22.70 | $24.65 | — | COM | 828336107 |
| — | FRESH MKT INC | 774,706 | $26.03M | 0.0% | $33.60 | $40.21 | — | COM | 35804H106 |
| — | GLOBE SPECIALTY METALS INC | 1,248,343 | $25.99M | 0.0% | $20.82 | $15.84 | — | COM | 37954N206 |
| SHW | SHERWIN WILLIAMS CO | 131,010 | $25.82M | 0.0% | $197.09 * | $52.68 | +9.5% | COM | 824348106 |
| — | SHUTTERFLY INC | 603,738 | $25.77M | 0.0% | $42.68 | $54.00 | — | COM | 82568P304 |
| CMA | COMERICA INC | 495,694 | $25.68M | 0.0% | $51.80 * | $29.39 | +7.3% | COM | 200340107 |
| — | QUESTCOR PHARMACEUTICALS INC | 394,518 | $25.61M | 0.0% | $64.92 | $61.14 | — | COM | 74835Y101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,191,970 | $25.61M | 0.0% | $21.49 | $22.17 | — | COM | 02503X105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,069,410 | $25.54M | 0.0% | $23.88 | $25.27 | — | SH BEN INT | 939653101 |
| — | EQUINIX INC | 11,319,000 | $25.54M | 0.0% | $2.26 | $2.24 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| FFIV | F5 NETWORKS INC | 239,205 | $25.5M | 0.0% | $106.62 | $86.68 | +22.1% | COM | 315616102 |
| — | EXTERRAN HLDGS INC | 575,374 | $25.25M | 0.0% | $43.88 | $27.57 | — | COM | 30225X103 |
| HRB | BLOCK H & R INC | 835,867 | $25.23M | 0.0% | $30.19 * | $18.68 | +4.6% | COM | 093671105 |
| — | WABCO HLDGS INC | 238,777 | $25.2M | 0.0% | $105.55 | $97.10 | — | COM | 92927K102 |
| TS | TENARIS S A | 568,792 | $25.17M | 0.0% | $44.25 | $46.68 | — | SPONSORED ADR | 88031M109 |
| HAS | HASBRO INC | 452,046 | $25.14M | 0.0% | $55.62 * | $33.20 | +9.1% | COM | 418056107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106,528 | $25.1M | 0.0% | $235.64 * | $231.14 | +5.9% | COM | 592688105 |
| HDV | ISHARES TR | 350,025 | $25M | 0.0% | $71.44 | $66.28 | — | HIGH DIVIDND ETF | 46429B663 |
| HUN | HUNTSMAN CORP | 1,021,470 | $24.94M | 0.0% | $24.42 * | $22.42 | +3.6% | COM | 447011107 |
| CHD | CHURCH & DWIGHT INC | 361,103 | $24.93M | 0.0% | $69.05 * | $26.60 | +6.0% | COM | 171340102 |
| — | REVENUESHARES ETF TR | 451,850 | $24.71M | 0.0% | $54.69 | $53.93 | — | SMALL CAP FD | 761396308 |
| SWKS | SKYWORKS SOLUTIONS INC | 656,473 | $24.63M | 0.0% | $37.51 * | $19.41 | +35.3% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,816,130 | $24.55M | 0.0% | $13.52 * | $11.10 | +18.3% | COM | 101137107 |
| XBI | SPDR SERIES TRUST | 172,238 | $24.54M | 0.0% | $142.47 | $131.39 | — | S&P BIOTECH | 78464A870 |
| MTRN | MATERION CORP | 721,537 | $24.48M | 0.0% | $33.93 * | $29.90 | -0.6% | COM | 576690101 |
| — | THE ADT CORPORATION | 817,028 | $24.47M | 0.0% | $29.95 | $40.66 | — | COM | 00101J106 |
| BMO | BANK MONTREAL QUE | 363,598 | $24.36M | 0.0% | $67.00 * | $39.66 | +1.2% | COM | 063671101 |
| INFY | INFOSYS LTD | 448,753 | $24.31M | 0.0% | $54.17 | $48.36 | — | SPONSORED ADR | 456788108 |
| — | MARKET VECTORS ETF TR | 482,425 | $24.28M | 0.0% | $50.33 | $48.00 | — | OIL SVCS ETF | 57060U191 |
| — | ACTIVISION BLIZZARD INC | 1,186,489 | $24.25M | 0.0% | $20.44 | $16.68 | — | COM | 00507V109 |
| — | PROSHARES TR II | 700,000 | $24.19M | 0.0% | $34.56 | $34.19 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | MOLINA HEALTHCARE INC | 19,499,008 | $24.1M | 0.0% | $1.24 | $1.22 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,485,963 | $24M | 0.0% | $16.15 | $15.43 | — | NY REGISTRY SH | 03938L104 |
| WD | WALKER & DUNLOP INC | 1,463,151 | $23.92M | 0.0% | $16.35 * | $12.76 | +0.6% | COM | 93148P102 |
| — | ROSE ROCK MIDSTREAM L P | 576,436 | $23.91M | 0.0% | $41.49 | $34.84 | — | COM U REP LTD | 777149105 |
| WAT | WATERS CORP | 220,527 | $23.91M | 0.0% | $108.40 | $104.64 | +3.6% | COM | 941848103 |
| — | TESORO LOGISTICS LP | 396,678 | $23.88M | 0.0% | $60.21 | $53.48 | — | COM UNIT LP | 88160T107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,873,336 | $23.85M | 0.0% | $8.30 | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| TSCO | TRACTOR SUPPLY CO | 336,186 | $23.74M | 0.0% | $70.62 * | $10.37 | +15.2% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,724 | $23.7M | 0.0% | $567.97 * | $9.03 | +22.1% | COM | 169656105 |
| — | NEWFIELD EXPL CO | 753,370 | $23.62M | 0.0% | $31.36 | $27.77 | — | COM | 651290108 |
| NBIS | YANDEX N V | 781,564 | $23.59M | 0.0% | $30.19 | $31.81 | — | SHS CLASS A | N97284108 |
| PANW | PALO ALTO NETWORKS INC | 343,471 | $23.55M | 0.0% | $68.58 * | $11.23 | +1.0% | COM | 697435105 |
| EIG | EMPLOYERS HOLDINGS INC | 1,162,374 | $23.51M | 0.0% | $20.23 * | $19.54 | -12.1% | COM | 292218104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,629 | $23.44M | 0.0% | $105.29 | $100.67 | — | SPONSORED ADR | 03524A108 |
| — | NORDSTROM INC | 372,840 | $23.28M | 0.0% | $62.43 | $56.19 | — | COM | 655664100 |
| — | NEW YORK CMNTY BANCORP INC | 1,448,599 | $23.28M | 0.0% | $16.07 | $15.43 | — | COM | 649445103 |
| — | WHITEWAVE FOODS CO | 814,549 | $23.24M | 0.0% | $28.53 | $19.97 | — | COM CL A | 966244105 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,110,744 | $23.24M | 0.0% | $20.92 * | $16.45 | +4.6% | COM | 72147K108 |
| WCC | WESCO INTL INC | 278,042 | $23.14M | 0.0% | $83.21 | $78.23 | +6.6% | COM | 95082P105 |
| — | TOWERS WATSON & CO | 202,709 | $23.12M | 0.0% | $114.04 | $106.96 | — | CL A | 891894107 |
| — | AIRGAS INC | 216,446 | $23.05M | 0.0% | $106.50 | $106.35 | — | COM | 009363102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 555,693 | $22.93M | 0.0% | $41.27 | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | SILVER EAGLE ACQUISITION COR | 2,214,444 | $22.92M | 0.0% | $10.35 | $10.18 | — | UNIT 99/99/9999 | 827694209 |
| — | AEGERION PHARMACEUTICALS INC | 496,190 | $22.91M | 0.0% | $46.17 | $85.75 | — | COM | 00767E102 |
| TM | TOYOTA MOTOR CORP | 202,329 | $22.84M | 0.0% | $112.89 | $125.91 | — | SP ADR REP2COM | 892331307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 181,763 | $22.83M | 0.0% | $125.59 | $94.34 | — | COM | 82669G104 |
| — | ACTUANT CORP | 667,754 | $22.8M | 0.0% | $34.15 | $38.74 | — | CL A NEW | 00508X203 |
| — | ING U S INC | 627,494 | $22.76M | 0.0% | $36.27 | $31.39 | — | COM | 45685E106 |
| TRGP | TARGA RES CORP | 229,231 | $22.75M | 0.0% | $99.25 * | $52.17 | +3.4% | COM | 87612G101 |
| — | REALOGY HLDGS CORP | 523,416 | $22.74M | 0.0% | $43.45 | $43.20 | — | COM | 75605Y106 |
| SNA | SNAP ON INC | 199,954 | $22.69M | 0.0% | $113.47 * | $77.27 | +7.4% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 504,820 | $22.65M | 0.0% | $44.87 * | $30.65 | -3.1% | COM | 134429109 |
| — | SCANA CORP NEW | 440,394 | $22.6M | 0.0% | $51.31 | $46.68 | — | COM | 80589M102 |
| — | TIVO INC | 1,707,699 | $22.59M | 0.0% | $13.23 | $12.62 | — | COM | 888706108 |
| NWE | NORTHWESTERN CORP | 475,829 | $22.57M | 0.0% | $47.43 * | $25.46 | +9.9% | COM NEW | 668074305 |
| — | GLAXOSMITHKLINE PLC | 421,589 | $22.52M | 0.0% | $53.42 | $52.30 | — | SPONSORED ADR | 37733W105 |
| JBHT | HUNT J B TRANS SVCS INC | 313,016 | $22.51M | 0.0% | $71.92 * | $66.06 | -0.3% | COM | 445658107 |
| — | KKR FINL HLDGS LLC | 1,945,651 | $22.51M | 0.0% | $11.57 | $10.61 | — | COM | 48248A306 |
| — | POWERSHARES INDIA ETF TR | 1,197,375 | $22.38M | 0.0% | $18.69 | $15.97 | — | INDIA PORT | 73935L100 |
| — | FORWARD AIR CORP | 482,880 | $22.26M | 0.0% | $46.11 | $41.90 | — | COM | 349853101 |
| ALX | ALEXANDERS INC | 61,458 | $22.18M | 0.0% | $360.98 | $286.10 | — | COM | 014752109 |
| OFG | OFG BANCORP | 1,286,303 | $22.11M | 0.0% | $17.19 * | $17.79 | -10.2% | COM | 67103X102 |
| — | DEUTSCHE BK AG LONDON BRH | 613,768 | $22.11M | 0.0% | $36.02 | $33.00 | — | DB 3X LONG UST | 25154N522 |
| — | DST SYS INC DEL | 232,694 | $22.05M | 0.0% | $94.78 | $76.00 | — | COM | 233326107 |
| AZN | ASTRAZENECA PLC | 339,875 | $22.05M | 0.0% | $64.88 | $59.94 | — | SPONSORED ADR | 046353108 |
| — | PIER 1 IMPORTS INC | 1,158,851 | $21.88M | 0.0% | $18.88 | $19.52 | — | COM | 720279108 |
| — | LEXMARK INTL NEW | 472,165 | $21.86M | 0.0% | $46.29 | $36.76 | — | CL A | 529771107 |
| CHH | CHOICE HOTELS INTL INC | 472,522 | $21.73M | 0.0% | $46.00 * | $42.32 | +0.4% | COM | 169905106 |
| SCSC | SCANSOURCE INC | 532,787 | $21.72M | 0.0% | $40.77 * | $35.05 | +12.4% | COM | 806037107 |
| PEB | PEBBLEBROOK HOTEL TR | 643,210 | $21.72M | 0.0% | $33.77 | $28.71 | — | COM | 70509V100 |
| — | COMPUTER SCIENCES CORP | 355,042 | $21.59M | 0.0% | $60.81 | $51.73 | — | COM | 205363104 |
| UHS | UNIVERSAL HLTH SVCS INC | 262,868 | $21.57M | 0.0% | $82.06 * | $70.12 | +9.4% | CL B | 913903100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 318,638 | $21.54M | 0.0% | $67.61 * | $56.18 | +17.7% | ORD | M22465104 |
| SEIC | SEI INVESTMENTS CO | 641,005 | $21.54M | 0.0% | $33.61 * | $27.39 | +7.3% | COM | 784117103 |
| — | SCRIPPS NETWORKS INTERACT IN | 283,763 | $21.54M | 0.0% | $75.90 | $77.63 | — | CL A COM | 811065101 |
| MFC | MANULIFE FINL CORP | 1,114,574 | $21.52M | 0.0% | $19.31 | $18.18 | +5.2% | COM | 56501R106 |
| — | SELECT INCOME REIT | 710,135 | $21.49M | 0.0% | $30.27 | $25.80 | — | COM SH BEN INT | 81618T100 |
| RGA | REINSURANCE GROUP AMER INC | 269,829 | $21.48M | 0.0% | $79.62 * | $68.24 | +11.3% | COM NEW | 759351604 |
| LDOS | LEIDOS HLDGS INC | 607,456 | $21.48M | 0.0% | $35.37 * | $26.62 | -3.0% | COM | 525327102 |
| MNRO | MONRO MUFFLER BRAKE INC | 377,204 | $21.45M | 0.0% | $56.88 | $49.82 | +14.9% | COM | 610236101 |
| EFX | EQUIFAX INC | 315,220 | $21.44M | 0.0% | $68.01 * | $55.99 | +11.0% | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 143,299 | $21.41M | 0.0% | $149.44 * | $137.11 | +5.6% | COM | 963320106 |
| — | HOSPITALITY PPTYS TR | 745,305 | $21.4M | 0.0% | $28.72 | $28.33 | — | COM SH BEN INT | 44106M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 153,881 | $21.34M | 0.0% | $138.67 * | $87.06 | +72.9% | SHS USD | G50871105 |
| — | ROCKWELL COLLINS INC | 267,650 | $21.32M | 0.0% | $79.65 | $69.25 | — | COM | 774341101 |
| LKQ | LKQ CORP | 806,257 | $21.24M | 0.0% | $26.35 * | $26.54 | -5.4% | COM | 501889208 |
| — | THORATEC CORP | 591,109 | $21.17M | 0.0% | $35.81 | $37.28 | — | COM NEW | 885175307 |
| — | WILLIAMS PARTNERS L P | 414,591 | $21.12M | 0.0% | $50.94 | $51.95 | — | COM UNIT L P | 96950F104 |
| TFX | TELEFLEX INC | 196,665 | $21.09M | 0.0% | $107.23 * | $81.33 | +11.4% | COM | 879369106 |
| FHI | FEDERATED INVS INC PA | 689,703 | $21.06M | 0.0% | $30.54 * | $16.38 | +0.8% | CL B | 314211103 |
| DRI | DARDEN RESTAURANTS INC | 414,595 | $21.04M | 0.0% | $50.74 * | $30.01 | +4.4% | COM | 237194105 |
| KRE | SPDR SERIES TRUST | 507,285 | $20.99M | 0.0% | $41.38 | $39.57 | — | S&P REGL BKG | 78464A698 |
| L | LOEWS CORP | 476,242 | $20.98M | 0.0% | $44.04 * | $43.31 | -2.6% | COM | 540424108 |
| — | BOB EVANS FARMS INC | 418,109 | $20.92M | 0.0% | $50.03 | $57.27 | — | COM | 096761101 |
| SLV | ISHARES SILVER TRUST | 1,091,551 | $20.78M | 0.0% | $19.04 | $20.87 | — | ISHARES | 46428Q109 |
| — | SALIX PHARMACEUTICALS INC | 200,335 | $20.75M | 0.0% | $103.60 | $75.97 | — | COM | 795435106 |
| — | MEDASSETS INC | 837,312 | $20.69M | 0.0% | $24.71 | $25.42 | — | COM | 584045108 |
| WSM | WILLIAMS SONOMA INC | 310,328 | $20.68M | 0.0% | $66.64 * | $21.87 | +1.1% | COM | 969904101 |
| — | SPDR SERIES TRUST | 889,459 | $20.68M | 0.0% | $23.25 | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |
| IYH | ISHARES | 167,974 | $20.66M | 0.0% | $123.02 | $118.35 | — | US HLTHCARE ETF | 464287762 |
| BBD | BANCO BRADESCO S A | 1,507,087 | $20.6M | 0.0% | $13.67 | $13.88 | — | SP ADR PFD NEW | 059460303 |
| IDCC | INTERDIGITAL INC | 620,076 | $20.53M | 0.0% | $33.11 * | $36.59 | -18.6% | COM | 45867G101 |
| AL | AIR LEASE CORP | 550,318 | $20.52M | 0.0% | $37.29 * | $24.63 | +17.0% | CL A | 00912X302 |
| — | ARGO GROUP INTL HLDGS LTD | 447,320 | $20.51M | 0.0% | $45.85 | $43.77 | — | COM | G0464B107 |
| — | MEADWESTVACO CORP | 544,782 | $20.5M | 0.0% | $37.64 | $38.18 | — | COM | 583334107 |
| CDE | COEUR MNG INC | 2,206,069 | $20.49M | 0.0% | $9.29 * | $12.44 | -13.6% | COM NEW | 192108504 |
| — | B/E AEROSPACE INC | 236,009 | $20.48M | 0.0% | $86.77 | $74.70 | — | COM | 073302101 |
| — | ANSYS INC | 265,625 | $20.46M | 0.0% | $77.01 | $82.35 | — | COM | 03662Q105 |
| — | VALEANT PHARMACEUTICALS INTL | 155,088 | $20.44M | 0.0% | $131.82 | $109.40 | — | COM | 91911K102 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $20.39M | 0.0% | $28.32 | $30.82 | — | PS GOLD DL ETN | 25154H749 |
| IJJ | ISHARES | 169,035 | $20.36M | 0.0% | $120.42 | $108.50 | — | S&P MC 400VL ETF | 464287705 |
| EMBJ | EMBRAER S A | 573,209 | $20.34M | 0.0% | $35.49 | $32.31 | — | SP ADR REP 4 COM | 29082A107 |
| — | SPRINT CORP | 2,204,090 | $20.25M | 0.0% | $9.19 | $6.22 | — | COM SER 1 | 85207U105 |
| ARCC | ARES CAP CORP | 1,146,608 | $20.2M | 0.0% | $17.62 * | $5.38 | +6.5% | COM | 04010L103 |
| — | VARIAN MED SYS INC | 239,257 | $20.09M | 0.0% | $83.98 | $75.08 | — | COM | 92220P105 |
| — | TORCHMARK CORP | 254,658 | $20.04M | 0.0% | $78.69 | $74.49 | — | COM | 891027104 |
| — | GOODRICH PETE CORP | 1,263,281 | $19.98M | 0.0% | $15.82 | $24.29 | — | COM NEW | 382410405 |
| GNRC | GENERAC HLDGS INC | 338,790 | $19.98M | 0.0% | $58.97 * | $47.88 | +14.2% | COM | 368736104 |
| — | BUNGE LIMITED | 250,497 | $19.92M | 0.0% | $79.51 | $76.39 | — | COM | G16962105 |
| — | STERLING BANCORP DEL | 1,566,611 | $19.83M | 0.0% | $12.66 | $13.37 | — | COM | 85917A100 |
| WEX | WEX INC | 208,506 | $19.82M | 0.0% | $95.04 * | $84.53 | +8.3% | COM | 96208T104 |
| CNP | CENTERPOINT ENERGY INC | 833,405 | $19.74M | 0.0% | $23.68 * | $15.44 | +0.4% | COM | 15189T107 |
| DDD | 3-D SYS CORP DEL | 333,314 | $19.71M | 0.0% | $59.14 * | $49.48 | +50.7% | COM NEW | 88554D205 |
| ALKS | ALKERMES PLC | 446,846 | $19.7M | 0.0% | $44.09 * | $32.55 | +46.2% | SHS | G01767105 |
| — | JARDEN CORP | 327,751 | $19.61M | 0.0% | $59.83 | $51.61 | — | COM | 471109108 |
| — | JACOBS ENGR GROUP INC DEL | 308,066 | $19.56M | 0.0% | $63.49 | $59.10 | — | COM | 469814107 |
| — | ASCENT CAP GROUP INC | 258,527 | $19.53M | 0.0% | $75.54 | $80.11 | — | COM SER A | 043632108 |
| — | PROSHARES TR | 275,000 | $19.5M | 0.0% | $70.93 | $60.57 | — | PSHS ULTRA O&G | 74347R719 |
| — | WADDELL & REED FINL INC | 264,512 | $19.47M | 0.0% | $73.61 | $54.42 | — | CL A | 930059100 |
| — | RED HAT INC | 367,448 | $19.46M | 0.0% | $52.97 | $49.72 | — | COM | 756577102 |
| — | DRYSHIPS INC. | 19,681,008 | $19.44M | 0.0% | $0.99 | $0.98 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | BRF SA | 972,737 | $19.43M | 0.0% | $19.98 | $23.40 | — | SPONSORED ADR | 10552T107 |
| — | RF MICRODEVICES INC | 2,465,160 | $19.42M | 0.0% | $7.88 | $6.06 | — | COM | 749941100 |
| — | COMPUWARE CORP | 1,846,782 | $19.39M | 0.0% | $10.50 | $11.19 | — | COM | 205638109 |
| — | NOBLE CORP PLC | 592,363 | $19.39M | 0.0% | $32.73 | $37.47 | — | SHS USD | G65431101 |
| — | ARES CAP CORP | 17,815,000 | $19.38M | 0.0% | $1.09 | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | WESTAR ENERGY INC | 550,826 | $19.36M | 0.0% | $35.16 | $31.23 | — | COM | 95709T100 |
| — | BOTTOMLINE TECH DEL INC | 548,245 | $19.27M | 0.0% | $35.15 | $28.86 | — | COM | 101388106 |
| GCO | GENESCO INC | 257,046 | $19.17M | 0.0% | $74.57 * | $68.39 | +6.2% | COM | 371532102 |
| RVTY | PERKINELMER INC | 425,402 | $19.17M | 0.0% | $45.05 * | $34.45 | +22.2% | COM | 714046109 |
| AAP | ADVANCE AUTO PARTS INC | 151,316 | $19.14M | 0.0% | $126.48 * | $83.30 | +27.1% | COM | 00751Y106 |
| CGIP | CELADON GROUP INC | 792,120 | $19.04M | 0.0% | $24.04 * | $18.57 | +14.8% | COM | 150838100 |
| — | DONNELLEY R R & SONS CO | 1,062,331 | $19.01M | 0.0% | $17.90 | $16.96 | — | COM | 257867101 |
| IWN | ISHARES | 188,542 | $19.01M | 0.0% | $100.84 | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| IEX | IDEX CORP | 259,128 | $18.88M | 0.0% | $72.87 * | $56.77 | +9.7% | COM | 45167R104 |
| — | LEVEL 3 COMMUNICATIONS INC | 481,174 | $18.83M | 0.0% | $39.13 | $33.12 | — | COM NEW | 52729N308 |
| — | ALTERA CORP | 519,355 | $18.82M | 0.0% | $36.23 | $35.83 | — | COM | 021441100 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,103,449 | $18.81M | 0.0% | $17.05 | $15.15 | — | COM | 36191U106 |
| — | CHEMED CORP NEW | 16,789,000 | $18.77M | 0.0% | $1.12 | $1.10 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| TBBK | BANCORP INC DEL | 997,563 | $18.76M | 0.0% | $18.81 | $16.53 | +14.2% | COM | 05969A105 |
| — | GROUPON INC | 2,389,346 | $18.73M | 0.0% | $7.84 | $11.34 | — | COM CL A | 399473107 |
| ROG | ROGERS CORP | 298,937 | $18.66M | 0.0% | $62.41 * | $57.41 | +5.5% | COM | 775133101 |
| — | PLANTRONICS INC NEW | 419,590 | $18.65M | 0.0% | $44.45 | $46.05 | — | COM | 727493108 |
| YELP | YELP INC | 242,088 | $18.62M | 0.0% | $76.93 * | $71.73 | +17.8% | CL A | 985817105 |
| — | MAXIM INTEGRATED PRODS INC | 560,918 | $18.57M | 0.0% | $33.12 | $28.94 | — | COM | 57772K101 |
| SIG | SIGNET JEWELERS LIMITED | 175,428 | $18.57M | 0.0% | $105.84 * | $57.15 | +23.7% | SHS | G81276100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 618,234 | $18.55M | 0.0% | $30.00 | $28.26 | — | COM UNIT | 16411Q101 |
| — | AQUA AMERICA INC | 738,967 | $18.52M | 0.0% | $25.07 | $24.73 | — | COM | 03836W103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,502,943 | $18.5M | 0.0% | $12.31 | $9.89 | — | SP ADR 10 SH B | 399909100 |
| AEE | AMEREN CORP | 447,275 | $18.42M | 0.0% | $41.19 * | $23.82 | +11.4% | COM | 023608102 |
| — | SCHULMAN A INC | 506,799 | $18.38M | 0.0% | $36.26 | $29.92 | — | COM | 808194104 |
| — | NETSUITE INC | 192,825 | $18.28M | 0.0% | $94.82 | $106.63 | — | COM | 64118Q107 |
| ADSK | AUTODESK INC | 371,175 | $18.25M | 0.0% | $49.17 * | $36.93 | +40.3% | COM | 052769106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,247,917 | $18.22M | 0.0% | $14.60 * | $6.61 | +7.1% | COM | 667340103 |
| BPOP | POPULAR INC | 587,264 | $18.2M | 0.0% | $30.99 * | $23.74 | -9.6% | COM NEW | 733174700 |
| — | THOMSON REUTERS CORP | 531,153 | $18.16M | 0.0% | $34.19 | $35.11 | — | COM | 884903105 |
| — | SNYDERS-LANCE INC | 644,107 | $18.16M | 0.0% | $28.19 | $28.80 | — | COM | 833551104 |
| UNM | UNUM GROUP | 514,154 | $18.15M | 0.0% | $35.31 * | $31.52 | +8.3% | COM | 91529Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 463,499 | $18.15M | 0.0% | $39.17 * | $35.41 | -6.7% | COM | 203668108 |
| DDS | DILLARDS INC | 196,156 | $18.12M | 0.0% | $92.39 * | $65.36 | +2.6% | CL A | 254067101 |
| UAA | UNDER ARMOUR INC | 157,920 | $18.1M | 0.0% | $114.63 * | $18.41 | +42.0% | CL A | 904311107 |
| AVY | AVERY DENNISON CORP | 356,644 | $18.07M | 0.0% | $50.66 * | $34.99 | +13.0% | COM | 053611109 |
| — | GULFPORT ENERGY CORP | 253,301 | $18.03M | 0.0% | $71.18 | $64.29 | — | COM NEW | 402635304 |
| MKC | MCCORMICK & CO INC | 251,302 | $18.02M | 0.0% | $71.73 * | $27.49 | -2.5% | COM NON VTG | 579780206 |
| GNW | GENWORTH FINL INC | 1,014,343 | $17.98M | 0.0% | $17.73 * | $12.54 | +28.0% | COM CL A | 37247D106 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,278,134 | $17.97M | 0.0% | $14.06 | $16.42 | — | COM | 459902102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 993,053 | $17.9M | 0.0% | $18.03 * | $15.08 | +14.7% | COM | 01988P108 |
| — | STANDARD PAC CORP NEW | 2,148,614 | $17.85M | 0.0% | $8.31 | $7.91 | — | COM | 85375C101 |
| — | QEP RES INC | 605,440 | $17.82M | 0.0% | $29.43 | $27.76 | — | COM | 74733V100 |
| — | MINDRAY MEDICAL INTL LTD | 547,349 | $17.71M | 0.0% | $32.35 | $38.09 | — | SPON ADR | 602675100 |
| FMC | F M C CORP | 231,075 | $17.69M | 0.0% | $76.55 * | $44.58 | +13.4% | COM NEW | 302491303 |
| MYGN | MYRIAD GENETICS INC | 517,233 | $17.68M | 0.0% | $34.18 * | $28.41 | +9.1% | COM | 62855J104 |
| — | STARWOOD PPTY TR INC | 15,425,000 | $17.66M | 0.0% | $1.14 | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | DOMINION RES INC VA NEW | 305,453 | $17.64M | 0.0% | $57.77 | $55.91 | — | UNIT 07/01/2016 | 25746U885 |
| — | BLUCORA INC | 895,367 | $17.63M | 0.0% | $19.69 | $22.98 | — | COM | 095229100 |
| NXPI | NXP SEMICONDUCTORS N V | 299,855 | $17.63M | 0.0% | $58.79 * | $38.73 | +19.7% | COM | N6596X109 |
| — | TWITTER INC | 377,443 | $17.61M | 0.0% | $46.66 | $57.14 | — | COM | 90184L102 |
| VC | VISTEON CORP | 198,744 | $17.57M | 0.0% | $88.43 * | $40.07 | +19.8% | COM NEW | 92839U206 |
| — | INGRAM MICRO INC | 591,807 | $17.49M | 0.0% | $29.56 | $24.27 | — | CL A | 457153104 |
| — | CONVERGYS CORP | 798,011 | $17.48M | 0.0% | $21.91 | $20.69 | — | COM | 212485106 |
| — | EQUINIX INC | 94,368 | $17.44M | 0.0% | $184.80 | $183.81 | — | COM NEW | 29444U502 |
| — | DENBURY RES INC | 1,059,813 | $17.38M | 0.0% | $16.40 | $17.13 | — | COM NEW | 247916208 |
| — | HANESBRANDS INC | 226,660 | $17.33M | 0.0% | $76.48 | $62.31 | — | COM | 410345102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 935,087 | $17.32M | 0.0% | $18.52 * | $19.38 | -0.7% | COM | 024061103 |
| — | OASIS PETE INC NEW | 414,781 | $17.31M | 0.0% | $41.72 | $48.55 | — | COM | 674215108 |
| HEDJ | WISDOMTREE TR | 304,288 | $17.2M | 0.0% | $56.54 | $56.22 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FLIR SYS INC | 477,646 | $17.19M | 0.0% | $36.00 | $33.57 | — | COM | 302445101 |
| — | UNITED STATES OIL FUND LP | 468,916 | $17.16M | 0.0% | $36.59 | $36.79 | — | UNITS | 91232N108 |
| BKU | BANKUNITED INC | 493,256 | $17.15M | 0.0% | $34.77 * | $21.99 | +4.7% | COM | 06652K103 |
| — | FLEETCOR TECHNOLOGIES INC | 148,735 | $17.12M | 0.0% | $115.09 | $114.55 | — | COM | 339041105 |
| ACH | OWENS & MINOR INC NEW | 488,687 | $17.12M | 0.0% | $35.03 * | $29.17 | +0.6% | COM | 690732102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 254,971 | $17.12M | 0.0% | $67.13 * | $65.12 | +18.9% | COM | 02043Q107 |
| AOS | SMITH A O | 371,915 | $17.11M | 0.0% | $46.02 * | $19.33 | +4.6% | COM | 831865209 |
| MHK | MOHAWK INDS INC | 125,818 | $17.11M | 0.0% | $135.96 * | $122.63 | +16.8% | COM | 608190104 |
| — | AURICO GOLD INC | 3,918,166 | $17.04M | 0.0% | $4.35 | $3.73 | — | COM | 05155C105 |
| RCI | ROGERS COMMUNICATIONS INC | 410,628 | $17.01M | 0.0% | $41.43 | $40.67 | +0.3% | CL B | 775109200 |
| — | ATHENAHEALTH INC | 106,182 | $17.01M | 0.0% | $160.22 | $109.45 | — | COM | 04685W103 |
| — | LSI CORPORATION | 1,532,459 | $16.96M | 0.0% | $11.07 | $7.96 | — | COM | 502161102 |
| MPLX | MPLX LP | 346,234 | $16.96M | 0.0% | $48.98 | $45.82 | — | COM UNIT REP LTD | 55336V100 |
| — | SWIFT TRANSN CO | 685,203 | $16.96M | 0.0% | $24.75 | $23.34 | — | CL A | 87074U101 |
| — | IRON MTN INC | 615,154 | $16.96M | 0.0% | $27.57 | $27.04 | — | COM | 462846106 |
| — | SP PLUS CORP | 644,504 | $16.93M | 0.0% | $26.27 | $26.04 | — | COM | 78469C103 |
| MAS | MASCO CORP | 758,664 | $16.85M | 0.0% | $22.21 * | $14.83 | +11.5% | COM | 574599106 |
| POWL | POWELL INDS INC | 259,866 | $16.84M | 0.0% | $64.79 * | $43.59 | +8.3% | COM | 739128106 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $16.83M | 0.0% | $3.37 | $3.59 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | SEMGROUP CORP | 255,845 | $16.8M | 0.0% | $65.67 | $57.77 | — | CL A | 81663A105 |
| — | CONVERSANT INC | 594,620 | $16.74M | 0.0% | $28.15 | $28.15 | — | COM | 21249J105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,300,749 | $16.74M | 0.0% | $12.87 * | $12.24 | +9.4% | COM | 697900108 |
| — | STANCORP FINL GROUP INC | 250,483 | $16.73M | 0.0% | $66.79 | $59.85 | — | COM | 852891100 |
| — | ENERGIZER HLDGS INC | 165,852 | $16.7M | 0.0% | $100.72 | $94.79 | — | COM | 29266R108 |
| LNT | ALLIANT ENERGY CORP | 293,984 | $16.7M | 0.0% | $56.80 * | $17.28 | +4.6% | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 237,249 | $16.69M | 0.0% | $70.36 * | $41.32 | +16.5% | COM | 695156109 |
| MOG/A | MOOG INC | 254,781 | $16.69M | 0.0% | $65.50 * | $51.31 | +14.3% | CL A | 615394202 |
| ATR | APTARGROUP INC | 252,368 | $16.68M | 0.0% | $66.10 * | $50.64 | +8.7% | COM | 038336103 |
| — | ANNALY CAP MGMT INC | 15,657,000 | $16.67M | 0.0% | $1.06 | $1.07 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | CEDAR FAIR L P | 326,996 | $16.65M | 0.0% | $50.92 | $43.60 | — | DEPOSITRY UNIT | 150185106 |
| WBS | WEBSTER FINL CORP CONN | 536,054 | $16.65M | 0.0% | $31.06 | $27.23 | +12.8% | COM | 947890109 |
| — | GRUPO FINANCIERO SANTANDER M | 1,353,971 | $16.64M | 0.0% | $12.29 | $13.82 | — | SPON ADR SHS B | 40053C105 |
| BLMN | BLOOMIN BRANDS INC | 689,386 | $16.61M | 0.0% | $24.10 * | $18.24 | -0.1% | COM | 094235108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,115,080 | $16.59M | 0.0% | $14.88 * | $10.87 | +3.1% | COM | 928298108 |
| HSIC | SCHEIN HENRY INC | 138,793 | $16.57M | 0.0% | $119.35 * | $41.06 | +11.3% | COM | 806407102 |
| QQQE | DIREXION SHS ETF TR | 300,100 | $16.56M | 0.0% | $55.17 | $55.17 | — | NAS100 EQL WGT | 25459Y207 |
| — | ISHARES | 804,013 | $16.55M | 0.0% | $20.59 | $19.87 | — | MSCI UK ETF | 464286699 |
| — | AMERICAN CAP LTD | 1,047,855 | $16.55M | 0.0% | $15.79 | $13.83 | — | COM | 02503Y103 |
| — | LIBERTY INTERACTIVE CORP | 571,968 | $16.51M | 0.0% | $28.86 | $24.89 | — | INT COM SER A | 53071M104 |
| UPBD | RENT A CTR INC NEW | 620,630 | $16.51M | 0.0% | $26.60 | $28.81 | -6.0% | COM | 76009N100 |
| — | EMERGE ENERGY SVCS LP | 264,990 | $16.49M | 0.0% | $62.22 | $34.88 | — | COM REP PARTN | 29102H108 |
| — | TIFFANY & CO NEW | 191,378 | $16.48M | 0.0% | $86.12 | $76.62 | — | COM | 886547108 |
| — | TALISMAN ENERGY INC | 1,651,458 | $16.48M | 0.0% | $9.98 | $10.46 | — | COM | 87425E103 |
| — | TATA MTRS LTD | 464,910 | $16.46M | 0.0% | $35.40 | $27.55 | — | SPONSORED ADR | 876568502 |
| — | STATE BK FINL CORP | 930,449 | $16.46M | 0.0% | $17.69 | $15.87 | — | COM | 856190103 |
| MAN | MANPOWERGROUP INC | 208,618 | $16.44M | 0.0% | $78.82 | $70.78 | +11.8% | COM | 56418H100 |
| — | CAVIUM INC | 375,226 | $16.41M | 0.0% | $43.73 | $41.44 | — | COM | 14964U108 |
| MMS | MAXIMUS INC | 363,203 | $16.29M | 0.0% | $44.86 | $40.50 | +11.6% | COM | 577933104 |
| — | WESTERN GAS EQUITY PARTNERS | 331,325 | $16.27M | 0.0% | $49.11 | $46.40 | — | COMUNT LTD PT | 95825R103 |
| — | ISIS PHARMACEUTICALS INC | 376,102 | $16.25M | 0.0% | $43.21 | $37.83 | — | COM | 464330109 |
| — | SAFEGUARD SCIENTIFICS INC | 728,950 | $16.17M | 0.0% | $22.18 | $18.50 | — | COM NEW | 786449207 |
| — | CRESCENT PT ENERGY CORP | 442,789 | $16.16M | 0.0% | $36.50 | $36.50 | — | COM | 22576C101 |
| OLN | OLIN CORP | 585,036 | $16.15M | 0.0% | $27.61 * | $16.43 | +15.2% | COM PAR $1 | 680665205 |
| — | ELDORADO GOLD CORP NEW | 2,884,992 | $16.09M | 0.0% | $5.58 | $6.41 | — | COM | 284902103 |
| — | DEVRY ED GROUP INC | 379,306 | $16.08M | 0.0% | $42.39 | $33.34 | — | COM | 251893103 |
| — | DDR CORP | 975,035 | $16.07M | 0.0% | $16.48 | $15.72 | — | COM | 23317H102 |
| HUBG | HUB GROUP INC | 401,757 | $16.06M | 0.0% | $39.98 * | $19.00 | +6.5% | CL A | 443320106 |
| — | AIR METHODS CORP | 300,130 | $16.03M | 0.0% | $53.42 | $42.56 | — | COM PAR $.06 | 009128307 |
| — | AVIS BUDGET GROUP | 5,295,000 | $16.02M | 0.0% | $3.02 | $1.82 | — | NOTE 3.500%10/0 | 053774AB1 |
| — | DOMINION RES INC VA NEW | 278,348 | $16M | 0.0% | $57.50 | $54.31 | — | UNIT 04/01/2013 | 25746U703 |
| EGBN | EAGLE BANCORP INC MD | 443,326 | $16M | 0.0% | $36.10 * | $20.36 | +28.4% | COM | 268948106 |
| MYRG | MYR GROUP INC DEL | 631,121 | $15.98M | 0.0% | $25.32 * | $22.94 | +6.1% | COM | 55405W104 |
| MSCI | MSCI INC | 368,839 | $15.87M | 0.0% | $43.01 * | $32.94 | +16.8% | COM | 55354G100 |
| — | CATAMARAN CORP | 354,442 | $15.86M | 0.0% | $44.75 | $45.94 | — | COM | 148887102 |
| — | TIBCO SOFTWARE INC | 778,468 | $15.82M | 0.0% | $20.32 | $23.70 | — | COM | 88632Q103 |
| — | ALLIANT TECHSYSTEMS INC | 8,492,000 | $15.81M | 0.0% | $1.86 | $1.66 | — | NOTE 3.000% 8/1 | 018804AK0 |
| GRFS | GRIFOLS S A | 382,800 | $15.81M | 0.0% | $41.30 | $30.56 | — | SP ADR REP B NVT | 398438408 |
| — | WEATHERFORD INTERNATIONAL LT | 909,945 | $15.79M | 0.0% | $17.36 | $15.33 | — | REG SHS | H27013103 |
| — | TWO HBRS INVT CORP | 1,540,219 | $15.79M | 0.0% | $10.25 | $9.65 | — | COM | 90187B101 |
| — | ZEP INC | 887,111 | $15.7M | 0.0% | $17.70 | $17.64 | — | COM | 98944B108 |
| ORI | OLD REP INTL CORP | 957,218 | $15.7M | 0.0% | $16.40 * | $6.28 | +10.9% | COM | 680223104 |
| EWG | ISHARES | 499,476 | $15.65M | 0.0% | $31.34 | $27.81 | — | MSCI GERMANY ETF | 464286806 |
| OSK | OSHKOSH CORP | 265,575 | $15.63M | 0.0% | $58.86 * | $39.54 | +15.4% | COM | 688239201 |
| PMT | PENNYMAC MTG INVT TR | 653,376 | $15.62M | 0.0% | $23.90 | $23.27 | — | COM | 70931T103 |
| EG | EVEREST RE GROUP LTD | 101,958 | $15.6M | 0.0% | $153.03 * | $105.17 | +9.3% | COM | G3223R108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 165,890 | $15.56M | 0.0% | $93.80 | $104.50 | — | COM | 55003T107 |
| GPN | GLOBAL PMTS INC | 218,589 | $15.54M | 0.0% | $71.11 * | $22.94 | +42.2% | COM | 37940X102 |
| MIDD | MIDDLEBY CORP | 58,776 | $15.53M | 0.0% | $264.17 * | $71.34 | +22.3% | COM | 596278101 |
| — | TUMI HLDGS INC | 681,693 | $15.43M | 0.0% | $22.63 | $21.28 | — | COM | 89969Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,547,179 | $15.42M | 0.0% | $9.97 * | $5.49 | +10.0% | COM | 446150104 |
| — | MEMORIAL PRODTN PARTNERS LP | 683,120 | $15.39M | 0.0% | $22.53 | $21.66 | — | COM U REP LTD | 586048100 |
| — | PENN WEST PETE LTD NEW | 1,838,173 | $15.37M | 0.0% | $8.36 | $8.95 | — | COM | 707887105 |
| — | APARTMENT INVT & MGMT CO | 507,085 | $15.32M | 0.0% | $30.21 | $28.32 | — | CL A | 03748R101 |
| EWBC | EAST WEST BANCORP INC | 419,610 | $15.31M | 0.0% | $36.50 * | $22.90 | +17.5% | COM | 27579R104 |
| — | COLONY FINL INC | 696,588 | $15.29M | 0.0% | $21.95 | $21.62 | — | COM | 19624R106 |
| — | SEARS HLDGS CORP | 319,583 | $15.26M | 0.0% | $47.76 | $48.93 | — | COM | 812350106 |
| — | CUBIST PHARMACEUTICALS INC | 5,970,000 | $15.25M | 0.0% | $2.55 | $2.30 | — | NOTE 2.500%11/0 | 229678AD9 |
| OKE | ONEOK INC NEW | 256,831 | $15.21M | 0.0% | $59.24 * | $20.98 | +36.6% | COM | 682680103 |
| — | THERAVANCE INC | 491,640 | $15.21M | 0.0% | $30.94 | $40.19 | — | COM | 88338T104 |
| — | MB FINANCIAL INC NEW | 490,505 | $15.19M | 0.0% | $30.96 | $28.21 | — | COM | 55264U108 |
| — | TIM HORTONS INC | 274,558 | $15.18M | 0.0% | $55.30 | $57.35 | — | COM | 88706M103 |
| — | AGL RES INC | 309,775 | $15.16M | 0.0% | $48.95 | $47.26 | — | COM | 001204106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,090,900 | $15.13M | 0.0% | $13.87 | $15.21 | — | SP ADR NON VTG | 71654V101 |
| CTRA | CABOT OIL & GAS CORP | 446,395 | $15.12M | 0.0% | $33.87 * | $27.09 | -1.4% | COM | 127097103 |
| CPA | COPA HOLDINGS SA | 103,788 | $15.07M | 0.0% | $145.17 * | $94.41 | +2.6% | CL A | P31076105 |
| MOH | MOLINA HEALTHCARE INC | 400,227 | $15.03M | 0.0% | $37.55 | $36.88 | -0.1% | COM | 60855R100 |
| — | HUBBELL INC | 125,343 | $15.02M | 0.0% | $119.86 | $105.90 | — | CL B | 443510201 |
| — | STRATEGIC HOTELS & RESORTS I | 1,473,208 | $15.01M | 0.0% | $10.19 | $8.97 | — | COM | 86272T106 |
| — | VCA ANTECH INC | 465,441 | $15M | 0.0% | $32.23 | $30.50 | — | COM | 918194101 |
| — | GOLDCORP INC NEW | 14,961,000 | $14.97M | 0.0% | $1.00 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | WINDSTREAM HLDGS INC | 1,815,025 | $14.95M | 0.0% | $8.24 | $8.03 | — | COM | 97382A101 |
| CRI | CARTER INC | 192,354 | $14.94M | 0.0% | $77.65 * | $54.29 | -0.1% | COM | 146229109 |
| — | BABCOCK & WILCOX CO NEW | 449,622 | $14.93M | 0.0% | $33.20 | $33.89 | — | COM | 05615F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 684,892 | $14.89M | 0.0% | $21.75 | $19.63 | +10.7% | COM | 538034109 |
| — | ARKANSAS BEST CORP DEL | 402,420 | $14.87M | 0.0% | $36.95 | $30.33 | — | COM | 040790107 |
| — | WHITING PETE CORP NEW | 214,228 | $14.86M | 0.0% | $69.38 | $61.37 | — | COM | 966387102 |
| — | TREEHOUSE FOODS INC | 206,185 | $14.84M | 0.0% | $71.98 | $68.07 | — | COM | 89469A104 |
| — | GEO GROUP INC | 460,189 | $14.84M | 0.0% | $32.24 | $32.77 | — | COM | 36159R103 |
| IYE | ISHARES | 290,844 | $14.83M | 0.0% | $50.98 | $50.52 | — | U.S. ENERGY ETF | 464287796 |
| — | CRANE CO | 208,309 | $14.82M | 0.0% | $71.14 | $61.98 | — | COM | 224399105 |
| — | PANERA BREAD CO | 83,948 | $14.81M | 0.0% | $176.45 | $159.02 | — | CL A | 69840W108 |
| CSGP | COSTAR GROUP INC | 79,324 | $14.81M | 0.0% | $186.73 * | $17.86 | +5.6% | COM | 22160N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,765 | $14.8M | 0.0% | $95.65 * | $60.73 | +12.1% | COM | 459506101 |
| — | DEALERTRACK TECHNOLOGIES INC | 300,860 | $14.8M | 0.0% | $49.19 | $46.84 | — | COM | 242309102 |
| — | CBL & ASSOC PPTYS INC | 832,471 | $14.77M | 0.0% | $17.75 | $19.10 | — | COM | 124830100 |
| MLM | MARTIN MARIETTA MATLS INC | 115,054 | $14.77M | 0.0% | $128.33 * | $89.26 | +16.8% | COM | 573284106 |
| — | INVACARE CORP | 772,140 | $14.72M | 0.0% | $19.07 | $18.83 | — | COM | 461203101 |
| SSYS | STRATASYS LTD | 138,285 | $14.66M | 0.0% | $106.04 * | $96.82 | +23.5% | SHS | M85548101 |
| IWO | ISHARES | 107,193 | $14.58M | 0.0% | $136.05 | $126.14 | — | RUS 2000 GRW ETF | 464287648 |
| STKL | SUNOPTA INC | 1,234,596 | $14.58M | 0.0% | $11.81 * | $8.86 | +13.2% | COM | 8676EP108 |
| WDAY | WORKDAY INC | 159,417 | $14.57M | 0.0% | $91.42 * | $74.66 | +27.5% | CL A | 98138H101 |
| — | TAHOE RES INC | 688,220 | $14.55M | 0.0% | $21.15 | $17.38 | — | COM | 873868103 |
| — | RACKSPACE HOSTING INC | 441,725 | $14.49M | 0.0% | $32.81 | $52.76 | — | COM | 750086100 |
| — | DEUTSCHE BK AG LONDON BRH | 323,759 | $14.48M | 0.0% | $44.73 | $32.16 | — | PWSH 3X ITL TR | 25154W605 |
| — | NEWCASTLE INVT CORP | 3,070,107 | $14.43M | 0.0% | $4.70 | $5.27 | — | COM | 65105M108 |
| AGO | ASSURED GUARANTY LTD | 567,591 | $14.37M | 0.0% | $25.32 * | $17.07 | +12.9% | COM | G0585R106 |
| — | PHH CORP | 6,625,000 | $14.3M | 0.0% | $2.16 | $2.02 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| HEI/A | HEICO CORP NEW | 329,330 | $14.29M | 0.0% | $43.40 * | $18.67 | +15.3% | CL A | 422806208 |
| STN | STANTEC INC | 232,875 | $14.22M | 0.0% | $61.07 | $59.37 | — | COM | 85472N109 |
| G | GENPACT LIMITED | 816,101 | $14.21M | 0.0% | $17.42 * | $16.04 | -4.8% | SHS | G3922B107 |
| MDU | MDU RES GROUP INC | 414,181 | $14.21M | 0.0% | $34.30 * | $7.36 | +17.7% | COM | 552690109 |
| — | ATLAS RESOURCE PARTNERS LP | 678,081 | $14.16M | 0.0% | $20.89 | $20.55 | — | COM UNT LTD PR | 04941A101 |
| — | CEMEX SAB DE CV | 10,300,000 | $14.14M | 0.0% | $1.37 | $1.30 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ALLETE INC | 269,625 | $14.13M | 0.0% | $52.41 | $48.51 | — | COM NEW | 018522300 |
| — | POPEYES LA KITCHEN INC | 347,430 | $14.12M | 0.0% | $40.64 | $40.64 | — | COM | 732872106 |
| — | WYNDHAM WORLDWIDE CORP | 192,783 | $14.11M | 0.0% | $73.21 | $67.39 | — | COM | 98310W108 |
| — | CHINA MOBILE LIMITED | 309,029 | $14.09M | 0.0% | $45.58 | $48.48 | — | SPONSORED ADR | 16941M109 |
| — | FUSION-IO INC | 1,335,770 | $14.05M | 0.0% | $10.52 | $11.43 | — | COM | 36112J107 |
| — | APOLLO RESIDENTIAL MTG INC | 864,417 | $14.03M | 0.0% | $16.23 | $15.53 | — | COM | 03763V102 |
| LEA | LEAR CORP | 167,446 | $14.02M | 0.0% | $83.71 * | $57.21 | +13.9% | COM NEW | 521865204 |
| — | FIBRIA CELULOSE S A | 1,260,773 | $13.94M | 0.0% | $11.06 | $11.35 | — | SP ADR REP COM | 31573A109 |
| TER | TERADYNE INC | 700,078 | $13.92M | 0.0% | $19.88 * | $15.32 | +16.2% | COM | 880770102 |
| — | DENNYS CORP | 2,163,364 | $13.91M | 0.0% | $6.43 | $6.11 | — | COM | 24869P104 |
| — | INTERPUBLIC GROUP COS INC | 810,421 | $13.89M | 0.0% | $17.14 * | $10.53 | +7.0% | COM | 460690100 |
| — | UMPQUA HLDGS CORP | 744,828 | $13.88M | 0.0% | $18.64 | $16.85 | — | COM | 904214103 |
| CTS | CTS CORP | 664,603 | $13.88M | 0.0% | $20.88 * | $15.00 | +23.9% | COM | 126501105 |
| — | SIRONA DENTAL SYSTEMS INC | 185,148 | $13.82M | 0.0% | $74.66 | $66.92 | — | COM | 82966C103 |
| SNY | SANOFI | 264,056 | $13.8M | 0.0% | $52.27 | $51.48 | — | SPONSORED ADR | 80105N105 |
| — | GSI GROUP INC CDA NEW | 1,055,240 | $13.78M | 0.0% | $13.06 | $10.51 | — | COM NEW | 36191C205 |
| — | HARMAN INTL INDS INC | 128,407 | $13.66M | 0.0% | $106.38 | $79.20 | — | COM | 413086109 |
| EAT | BRINKER INTL INC | 260,122 | $13.64M | 0.0% | $52.43 * | $33.45 | +23.7% | COM | 109641100 |
| — | ATLAS PIPELINE PARTNERS LP | 424,761 | $13.64M | 0.0% | $32.11 | $38.80 | — | UNIT L P INT | 049392103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 632,069 | $13.61M | 0.0% | $21.54 | $17.25 | — | SHS | G45667105 |
| — | MACQUARIE INFRASTR CO LLC | 236,993 | $13.57M | 0.0% | $57.27 | $53.54 | — | MEMBERSHIP INT | 55608B105 |
| — | PROSHARES TR II | 226,212 | $13.55M | 0.0% | $59.91 | $59.91 | — | ULT VIX SHRT TRM | 74347W346 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 250,260 | $13.51M | 0.0% | $53.98 * | $45.24 | +6.1% | COM | 33616C100 |
| — | ROCKWOOD HLDGS INC | 181,254 | $13.48M | 0.0% | $74.39 | $67.65 | — | COM | 774415103 |
| HXL | HEXCEL CORP NEW | 308,762 | $13.44M | 0.0% | $43.54 | $36.36 | +20.0% | COM | 428291108 |
| — | STARZ | 416,216 | $13.43M | 0.0% | $32.28 | $28.13 | — | COM SER A | 85571Q102 |
| — | NUANCE COMMUNICATIONS INC | 782,257 | $13.43M | 0.0% | $17.17 | $18.33 | — | COM | 67020Y100 |
| PTC | PTC INC | 377,902 | $13.38M | 0.0% | $35.42 * | $27.65 | +32.9% | COM | 69370C100 |
| — | CAPITALSOURCE INC | 917,220 | $13.38M | 0.0% | $14.59 | $13.50 | — | COM | 14055X102 |
| — | CROWN CASTLE INTL CORP | 132,165 | $13.37M | 0.0% | $101.15 | $100.37 | — | CNV PFD STK SR A | 228227500 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 230,921 | $13.36M | 0.0% | $57.86 | $57.55 | — | COM | 73640Q105 |
| — | NUVASIVE INC | 347,801 | $13.36M | 0.0% | $38.41 | $29.04 | — | COM | 670704105 |
| KGC | KINROSS GOLD CORP | 3,226,062 | $13.35M | 0.0% | $4.14 * | $5.29 | -9.4% | COM NO PAR | 496902404 |
| RHI | ROBERT HALF INTL INC | 318,366 | $13.35M | 0.0% | $41.94 | $36.84 | +11.7% | COM | 770323103 |
| — | FIREEYE INC | 216,676 | $13.34M | 0.0% | $61.55 | $43.59 | — | COM | 31816Q101 |
| — | DUPONT FABROS TECHNOLOGY INC | 552,352 | $13.29M | 0.0% | $24.07 | $25.77 | — | COM | 26613Q106 |
| — | MIDCOAST ENERGY PARTNERS L P | 643,765 | $13.29M | 0.0% | $20.65 | $20.37 | — | COM UT LTD PTN | 59564N103 |
| MEOH | METHANEX CORP | 207,666 | $13.28M | 0.0% | $63.93 | $55.73 | +13.3% | COM | 59151K108 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,947,000 | $13.27M | 0.0% | $2.68 | $2.36 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | OWENS ILL INC | 391,949 | $13.26M | 0.0% | $33.82 | $30.73 | — | COM NEW | 690768403 |
| — | CHESAPEAKE ENERGY CORP | 15,401,000 | $13.24M | 0.0% | $0.86 | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| NOW | SERVICENOW INC | 220,176 | $13.19M | 0.0% | $59.92 * | $10.42 | +22.1% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 354,977 | $13.18M | 0.0% | $37.13 * | $23.68 | +27.7% | COM | 11133T103 |
| — | CAPITOL ACQUISITION CORP II | 1,304,890 | $13.18M | 0.0% | $10.10 | $10.06 | — | UNIT 99/99/9999 | 14056V204 |
| — | HOME INNS & HOTELS MGMT INC | 406,141 | $13.11M | 0.0% | $32.29 | $33.04 | — | SPON ADR | 43713W107 |
| SNPS | SYNOPSYS INC | 341,122 | $13.1M | 0.0% | $38.41 * | $37.08 | +8.2% | COM | 871607107 |
| — | PRIVATEBANCORP INC | 426,789 | $13.02M | 0.0% | $30.51 | $21.55 | — | COM | 742962103 |
| — | ALLEGHANY CORP DEL | 31,702 | $12.91M | 0.0% | $407.29 | $406.64 | — | COM | 017175100 |
| — | AMERICAN EQTY INVT LIFE HLD | 546,656 | $12.91M | 0.0% | $23.62 | $21.22 | — | COM | 025676206 |
| — | SKECHERS U S A INC | 351,891 | $12.86M | 0.0% | $36.53 | $32.01 | — | CL A | 830566105 |
| KBH | KB HOME | 754,112 | $12.81M | 0.0% | $16.99 * | $15.59 | +3.2% | COM | 48666K109 |
| CFFN | CAPITOL FED FINL INC | 1,019,444 | $12.8M | 0.0% | $12.56 * | $5.40 | +2.1% | COM | 14057J101 |
| TMUS | T-MOBILE US INC | 386,993 | $12.78M | 0.0% | $33.02 * | $23.61 | +29.7% | COM | 872590104 |
| — | STILLWATER MNG CO | 9,790,000 | $12.76M | 0.0% | $1.30 | $1.10 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | FOOT LOCKER INC | 271,295 | $12.74M | 0.0% | $46.97 | $37.18 | — | COM | 344849104 |
| CCK | CROWN HOLDINGS INC | 284,888 | $12.74M | 0.0% | $44.73 * | $40.92 | +0.9% | COM | 228368106 |
| DLB | DOLBY LABORATORIES INC | 286,020 | $12.73M | 0.0% | $44.49 * | $28.66 | +26.4% | COM | 25659T107 |
| — | POWERSHARES ETF TRUST II | 512,539 | $12.71M | 0.0% | $24.80 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | WGL HLDGS INC | 316,928 | $12.7M | 0.0% | $40.06 | $41.75 | — | COM | 92924F106 |
| — | INLAND REAL ESTATE CORP | 1,202,459 | $12.68M | 0.0% | $10.55 | $10.29 | — | COM NEW | 457461200 |
| — | EQT MIDSTREAM PARTNERS LP | 180,269 | $12.68M | 0.0% | $70.32 | $50.73 | — | UNIT LTD PARTN | 26885B100 |
| GNTX | GENTEX CORP | 401,172 | $12.65M | 0.0% | $31.53 * | $13.60 | +17.3% | COM | 371901109 |
| — | QLIK TECHNOLOGIES INC | 475,324 | $12.64M | 0.0% | $26.59 | $28.04 | — | COM | 74733T105 |
| SF | STIFEL FINL CORP | 253,798 | $12.63M | 0.0% | $49.76 * | $25.62 | +10.1% | COM | 860630102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 129,395 | $12.63M | 0.0% | $97.58 * | $91.30 | +2.6% | COM | G7496G103 |
| OSIS | OSI SYSTEMS INC | 210,683 | $12.61M | 0.0% | $59.86 | $64.55 | -7.3% | COM | 671044105 |
| — | HATTERAS FINL CORP | 666,002 | $12.55M | 0.0% | $18.85 | $18.52 | — | COM | 41902R103 |
| EPR | EPR PPTYS | 235,056 | $12.55M | 0.0% | $53.38 | $49.60 | — | COM SH BEN INT | 26884U109 |
| — | NOVELLUS SYS INC | 7,350,000 | $12.54M | 0.0% | $1.71 | $1.62 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | G & K SVCS INC | 204,630 | $12.52M | 0.0% | $61.16 | $60.94 | — | CL A | 361268105 |
| — | AOL INC | 284,749 | $12.46M | 0.0% | $43.76 | $42.52 | — | COM | 00184X105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 414,979 | $12.45M | 0.0% | $30.00 | $30.50 | — | COMUNIT REP LB | Y7545W109 |
| — | AKORN INC | 4,881,000 | $12.44M | 0.0% | $2.55 | $2.60 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | GROUP 1 AUTOMOTIVE INC | 10,309,000 | $12.42M | 0.0% | $1.20 | $1.29 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 492,999 | $12.39M | 0.0% | $25.12 | $23.77 | — | GUG MULTI ASSET | 18383M506 |
| TOL | TOLL BROTHERS INC | 344,749 | $12.38M | 0.0% | $35.90 * | $32.61 | +12.9% | COM | 889478103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 383,384 | $12.33M | 0.0% | $32.17 * | $29.82 | -1.7% | COM | 00766T100 |
| — | KATE SPADE & CO | 331,902 | $12.31M | 0.0% | $37.09 | $37.09 | — | COM | 485865109 |
| — | PROTECTIVE LIFE CORP | 233,378 | $12.27M | 0.0% | $52.58 | $43.11 | — | COM | 743674103 |
| — | CAPITAL BK FINL CORP | 488,500 | $12.26M | 0.0% | $25.11 | $24.30 | — | CL A COM | 139794101 |
| HEI | HEICO CORP NEW | 203,501 | $12.24M | 0.0% | $60.16 * | $28.05 | +6.0% | COM | 422806109 |
| — | STERLING FINL CORP WASH | 366,197 | $12.2M | 0.0% | $33.33 | $28.89 | — | COM NEW | 859319303 |
| DAN | DANA HLDG CORP | 523,346 | $12.18M | 0.0% | $23.27 * | $17.11 | -3.4% | COM | 235825205 |
| — | MONSTER WORLDWIDE INC | 1,627,300 | $12.17M | 0.0% | $7.48 | $7.04 | — | COM | 611742107 |
| — | MARKET VECTORS ETF TR | 335,949 | $12.17M | 0.0% | $36.22 | $36.11 | — | JR GOLD MINERS E | 57061R544 |
| — | SK TELECOM LTD | 538,599 | $12.15M | 0.0% | $22.57 | $22.70 | — | SPONSORED ADR | 78440P108 |
| — | TUPPERWARE BRANDS CORP | 145,053 | $12.15M | 0.0% | $83.74 | $86.30 | — | COM | 899896104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,114,271 | $12.03M | 0.0% | $10.80 * | $2.42 | +5.6% | COM | 74348T102 |
| RPM | RPM INTL INC | 287,663 | $12.03M | 0.0% | $41.83 | $34.85 | +18.3% | COM | 749685103 |
| XHB | SPDR SERIES TRUST | 369,407 | $12.02M | 0.0% | $32.55 | $31.16 | — | S&P HOMEBUILD | 78464A888 |
| — | SPIRIT AIRLS INC | 202,417 | $12.02M | 0.0% | $59.40 | $41.24 | — | COM | 848577102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 955,805 | $12.01M | 0.0% | $12.57 | $11.71 | — | SPONSORED ADR | 204448104 |
| — | TRIUMPH GROUP INC NEW | 185,821 | $12M | 0.0% | $64.57 | $70.22 | — | COM | 896818101 |
| TU | TELUS CORP | 333,804 | $12M | 0.0% | $35.94 * | $16.43 | +5.0% | COM | 87971M103 |
| — | POWERSHARES DB CMDTY IDX TRA | 459,469 | $12M | 0.0% | $26.11 | $25.76 | — | UNIT BEN INT | 73935S105 |
| — | OCWEN FINL CORP | 305,967 | $11.99M | 0.0% | $39.17 | $55.71 | — | COM NEW | 675746309 |
| HCSG | HEALTHCARE SVCS GRP INC | 411,663 | $11.96M | 0.0% | $29.06 * | $25.15 | +9.0% | COM | 421906108 |
| TBI | TRUEBLUE INC | 408,389 | $11.95M | 0.0% | $29.26 * | $25.21 | +6.4% | COM | 89785X101 |
| — | MARKET VECTORS ETF TR | 200,700 | $11.92M | 0.0% | $59.39 | $59.39 | — | RETAIL ETF | 57060U225 |
| — | PINNACLE FOODS INC DEL | 398,871 | $11.91M | 0.0% | $29.86 | $27.20 | — | COM | 72348P104 |
| VMC | VULCAN MATLS CO | 178,713 | $11.87M | 0.0% | $66.44 * | $47.29 | +23.0% | COM | 929160109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 736,883 | $11.86M | 0.0% | $16.10 * | $13.75 | +24.4% | COM | 64125C109 |
| OTEX | OPEN TEXT CORP | 248,612 | $11.86M | 0.0% | $47.70 * | $18.48 | +2.2% | COM | 683715106 |
| — | THERAVANCE INC | 9,200,000 | $11.85M | 0.0% | $1.29 | $1.63 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | LIBERTY INTERACTIVE CORP | 90,672 | $11.81M | 0.0% | $130.30 | $100.09 | — | LBT VENT COM A | 53071M880 |
| BCH | BANCO DE CHILE | 156,575 | $11.79M | 0.0% | $75.27 | $76.36 | — | SPONSORED ADR | 059520106 |
| — | HCC INS HLDGS INC | 258,963 | $11.78M | 0.0% | $45.49 | $44.18 | — | COM | 404132102 |
| — | QUALITY SYS INC | 697,870 | $11.78M | 0.0% | $16.88 | $17.79 | — | COM | 747582104 |
| SHOO | MADDEN STEVEN LTD | 327,146 | $11.77M | 0.0% | $35.97 * | $20.73 | -3.6% | COM | 556269108 |
| OIS | OIL STS INTL INC | 119,350 | $11.77M | 0.0% | $98.58 * | $55.69 | -0.5% | COM | 678026105 |
| — | CEPHEID | 228,172 | $11.77M | 0.0% | $51.56 | $39.86 | — | COM | 15670R107 |
| — | ENDO HEALTH SOLUTIONS INC | 5,000,000 | $11.76M | 0.0% | $2.35 | $1.76 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | UNS ENERGY CORP | 195,893 | $11.76M | 0.0% | $60.02 | $51.75 | — | COM | 903119105 |
| — | PDL BIOPHARMA INC | 1,411,405 | $11.73M | 0.0% | $8.31 | $8.05 | — | COM | 69329Y104 |
| TIP | ISHARES | 104,471 | $11.71M | 0.0% | $112.05 | $112.57 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,844 | $11.66M | 0.0% | $79.97 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 308,911 | $11.64M | 0.0% | $37.67 * | $26.04 | +21.3% | COM | 01741R102 |
| — | OREXIGEN THERAPEUTICS INC | 1,790,586 | $11.64M | 0.0% | $6.50 | $6.13 | — | COM | 686164104 |
| — | WESCO INTL INC | 3,919,000 | $11.63M | 0.0% | $2.97 | $2.84 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CEMEX SAB DE CV | 8,121,200 | $11.61M | 0.0% | $1.43 | $1.31 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | TABLEAU SOFTWARE INC | 152,583 | $11.61M | 0.0% | $76.07 | $73.34 | — | CL A | 87336U105 |
| — | PARTNERRE LTD | 111,914 | $11.58M | 0.0% | $103.49 | $98.37 | — | COM | G6852T105 |
| R | RYDER SYS INC | 144,902 | $11.58M | 0.0% | $79.90 * | $62.38 | +18.8% | COM | 783549108 |
| — | EATON VANCE CORP | 302,574 | $11.54M | 0.0% | $38.16 | $39.75 | — | COM NON VTG | 278265103 |
| — | OCEAN RIG UDW INC | 647,075 | $11.51M | 0.0% | $17.79 | $18.52 | — | SHS | Y64354205 |
| — | ZILLOW INC | 130,604 | $11.5M | 0.0% | $88.08 | $87.08 | — | CL A | 98954A107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 210,238 | $11.47M | 0.0% | $54.55 * | $35.00 | +24.9% | COM | V7780T103 |
| EWY | ISHARES | 186,262 | $11.46M | 0.0% | $61.50 | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| ALLE | ALLEGION PUB LTD CO | 219,520 | $11.45M | 0.0% | $52.15 * | $38.75 | +14.4% | ORD SHS | G0176J109 |
| — | CORELOGIC INC | 380,975 | $11.44M | 0.0% | $30.04 | $27.40 | — | COM | 21871D103 |
| WAB | WABTEC CORP | 147,299 | $11.41M | 0.0% | $77.49 * | $56.61 | +26.7% | COM | 929740108 |
| CACI | CACI INTL INC | 154,680 | $11.41M | 0.0% | $73.79 * | $70.16 | +8.1% | CL A | 127190304 |
| — | SHIRE PLC | 76,849 | $11.41M | 0.0% | $148.50 | $119.88 | — | SPONSORED ADR | 82481R106 |
| — | HORNBECK OFFSHORE SVCS INC N | 272,584 | $11.4M | 0.0% | $41.81 | $57.44 | — | COM | 440543106 |
| EXP | EAGLE MATERIALS INC | 128,503 | $11.39M | 0.0% | $88.65 * | $68.32 | +13.9% | COM | 26969P108 |
| — | CTRIP COM INTL LTD | 225,835 | $11.38M | 0.0% | $50.41 | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| — | GRACE W R & CO DEL NEW | 114,738 | $11.38M | 0.0% | $99.16 | $94.23 | — | COM | 38388F108 |
| — | UNITED STATES STL CORP NEW | 410,970 | $11.34M | 0.0% | $27.60 | $20.59 | — | COM | 912909108 |
| CCJ | CAMECO CORP | 494,567 | $11.32M | 0.0% | $22.89 * | $17.72 | +10.2% | COM | 13321L108 |
| — | GNC HLDGS INC | 257,278 | $11.32M | 0.0% | $44.00 | $54.02 | — | COM CL A | 36191G107 |
| PB | PROSPERITY BANCSHARES INC | 170,359 | $11.27M | 0.0% | $66.14 * | $44.57 | +3.1% | COM | 743606105 |
| TTMI | TTM TECHNOLOGIES INC | 1,332,437 | $11.26M | 0.0% | $8.45 * | $8.45 | -3.1% | COM | 87305R109 |
| — | EXELIS INC | 591,807 | $11.25M | 0.0% | $19.01 | $15.71 | — | COM | 30162A108 |
| — | CARDTRONICS INC | 288,636 | $11.21M | 0.0% | $38.85 | $37.59 | — | COM | 14161H108 |
| — | DEUTSCHE BK AG LONDON BRH | 304,933 | $11.12M | 0.0% | $36.46 | $33.56 | — | PWRSHR 3X GERM | 25154W407 |
| — | EXCEL TR INC | 876,317 | $11.11M | 0.0% | $12.68 | $12.00 | — | COM | 30068C109 |
| FEZ | SPDR INDEX SHS FDS | 260,362 | $11.1M | 0.0% | $42.64 | $38.92 | — | EURO STOXX 50 | 78463X202 |
| — | CONSTELLIUM NV | 377,833 | $11.09M | 0.0% | $29.34 | $24.94 | — | CL A | N22035104 |
| — | ENERSIS S A | 713,142 | $11.07M | 0.0% | $15.53 | $15.61 | — | SPONSORED ADR | 29274F104 |
| — | LIFEPOINT HOSPITALS INC | 10,427,000 | $11.07M | 0.0% | $1.06 | $1.06 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| GXC | SPDR INDEX SHS FDS | 151,744 | $11.03M | 0.0% | $72.69 | $74.01 | — | S&P CHINA ETF | 78463X400 |
| GGB | GERDAU S A | 1,719,215 | $11.02M | 0.0% | $6.41 | $7.22 | — | SPON ADR REP PFD | 373737105 |
| LEG | LEGGETT & PLATT INC | 337,608 | $11.02M | 0.0% | $32.63 * | $30.69 | +0.9% | COM | 524660107 |
| — | COBALT INTL ENERGY INC | 601,036 | $11.01M | 0.0% | $18.32 | $22.32 | — | COM | 19075F106 |
| — | SYNOVUS FINL CORP | 3,247,442 | $11.01M | 0.0% | $3.39 | $3.34 | — | COM | 87161C105 |
| — | SOVRAN SELF STORAGE INC | 149,869 | $11.01M | 0.0% | $73.44 | $74.10 | — | COM | 84610H108 |
| — | PENNSYLVANIA RL ESTATE INVT | 609,415 | $11M | 0.0% | $18.05 | $18.62 | — | SH BEN INT | 709102107 |
| BB | BLACKBERRY LTD | 1,354,807 | $10.94M | 0.0% | $8.08 * | $9.64 | -2.7% | COM | 09228F103 |
| ICFI | ICF INTL INC | 274,311 | $10.92M | 0.0% | $39.80 * | $34.05 | +7.5% | COM | 44925C103 |
| — | RYANAIR HLDGS PLC | 185,385 | $10.9M | 0.0% | $58.80 | $51.69 | — | SPONSORED ADR | 783513104 |
| DPZ | DOMINOS PIZZA INC | 141,587 | $10.9M | 0.0% | $76.96 * | $58.34 | +10.5% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 8,743,000 | $10.84M | 0.0% | $1.24 | $1.21 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PRICELINE COM INC | 7,651,000 | $10.82M | 0.0% | $1.41 | $1.28 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | DREAMWORKS ANIMATION SKG INC | 407,577 | $10.82M | 0.0% | $26.55 | $28.46 | — | CL A | 26153C103 |
| — | HOSPIRA INC | 250,020 | $10.81M | 0.0% | $43.22 | $39.69 | — | COM | 441060100 |
| — | OMNIVISION TECHNOLOGIES INC | 607,713 | $10.76M | 0.0% | $17.70 | $17.53 | — | COM | 682128103 |
| OGE | OGE ENERGY CORP | 291,978 | $10.73M | 0.0% | $36.75 * | $35.95 | -2.8% | COM | 670837103 |
| VLY | VALLEY NATL BANCORP | 1,025,719 | $10.68M | 0.0% | $10.41 * | $10.07 | -0.5% | COM | 919794107 |
| IGE | ISHARES | 240,482 | $10.65M | 0.0% | $44.29 | $41.43 | — | NA NAT RES | 464287374 |
| MTZ | MASTEC INC | 244,715 | $10.63M | 0.0% | $43.43 * | $32.84 | +15.6% | COM | 576323109 |
| — | INTEGRYS ENERGY GROUP INC | 177,791 | $10.6M | 0.0% | $59.62 | $55.87 | — | COM | 45822P105 |
| — | ADTRAN INC | 433,715 | $10.59M | 0.0% | $24.41 | $26.65 | — | COM | 00738A106 |
| CPF | CENTRAL PAC FINL CORP | 522,247 | $10.55M | 0.0% | $20.20 * | $12.48 | +2.4% | COM NEW | 154760409 |
| VIPS | VIPSHOP HLDGS LTD | 70,487 | $10.52M | 0.0% | $149.28 | $120.52 | — | SPONSORED ADR | 92763W103 |
| — | BANK OF THE OZARKS INC | 154,550 | $10.52M | 0.0% | $68.06 | $64.81 | — | COM | 063904106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 9,103,000 | $10.51M | 0.0% | $1.15 | $1.14 | — | NOTE 1.750%11/1 | 251591AX1 |
| ORANY | ORANGE | 713,208 | $10.48M | 0.0% | $14.69 | $14.63 | — | SPONSORED ADR | 684060106 |
| — | BIOMED REALTY TRUST INC | 511,276 | $10.47M | 0.0% | $20.49 | $18.59 | — | COM | 09063H107 |
| — | WASTE CONNECTIONS INC | 238,538 | $10.46M | 0.0% | $43.85 | $44.71 | — | COM | 941053100 |
| — | ALLIANT TECHSYSTEMS INC | 73,524 | $10.45M | 0.0% | $142.13 | $111.03 | — | COM | 018804104 |
| — | ESTERLINE TECHNOLOGIES CORP | 98,067 | $10.45M | 0.0% | $106.53 | $80.62 | — | COM | 297425100 |
| — | ALPS ETF TR | 591,325 | $10.44M | 0.0% | $17.66 | $17.61 | — | ALERIAN MLP | 00162Q866 |
| — | KINDRED HEALTHCARE INC | 445,266 | $10.43M | 0.0% | $23.42 | $18.04 | — | COM | 494580103 |
| WRB | BERKLEY W R CORP | 250,209 | $10.41M | 0.0% | $41.61 * | $9.63 | -3.8% | COM | 084423102 |
| — | NEW YORK MTG TR INC | 1,337,285 | $10.4M | 0.0% | $7.78 | $7.48 | — | COM PAR $.02 | 649604501 |
| — | ARIAD PHARMACEUTICALS INC | 1,288,405 | $10.38M | 0.0% | $8.06 | $10.43 | — | COM | 04033A100 |
| — | FIRST CASH FINL SVCS INC | 204,741 | $10.33M | 0.0% | $50.45 | $59.11 | — | COM | 31942D107 |
| — | ATMI INC | 303,302 | $10.31M | 0.0% | $34.01 | $31.68 | — | COM | 00207R101 |
| — | SUNSTONE HOTEL INVS INC NEW | 400,903 | $10.3M | 0.0% | $25.70 | $25.26 | — | CV 8% CUM PFD-D | 867892507 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 412,057 | $10.29M | 0.0% | $24.97 | $21.30 | — | UNIT LTD PARTN | 01881G106 |
| — | SHAW COMMUNICATIONS INC | 429,881 | $10.27M | 0.0% | $23.89 | $23.45 | — | CL B CONV | 82028K200 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 105,434 | $10.27M | 0.0% | $97.43 * | $103.68 | -13.1% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 131,121 | $10.24M | 0.0% | $78.10 | $76.49 | — | SPON ADR B | 780259107 |
| TDS | TELEPHONE & DATA SYS INC | 390,587 | $10.23M | 0.0% | $26.20 * | $27.50 | -7.5% | COM NEW | 879433829 |
| FAF | FIRST AMERN FINL CORP | 385,139 | $10.22M | 0.0% | $26.55 * | $16.48 | +9.7% | COM | 31847R102 |
| — | TRIQUINT SEMICONDUCTOR INC | 763,131 | $10.22M | 0.0% | $13.39 | $11.04 | — | COM | 89674K103 |
| — | TESLA MTRS INC | 5,700,000 | $10.21M | 0.0% | $1.79 | $1.70 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| UIS | UNISYS CORP | 335,061 | $10.21M | 0.0% | $30.46 * | $27.94 | +15.4% | COM NEW | 909214306 |
| — | RITE AID CORP | 1,627,385 | $10.2M | 0.0% | $6.27 | $5.49 | — | COM | 767754104 |
| — | E TRADE FINANCIAL CORP | 440,151 | $10.13M | 0.0% | $23.01 | $16.50 | — | COM NEW | 269246401 |
| — | TEAM HEALTH HOLDINGS INC | 225,946 | $10.11M | 0.0% | $44.75 | $37.94 | — | COM | 87817A107 |
| — | FIRSTMERIT CORP | 483,905 | $10.08M | 0.0% | $20.83 | $21.74 | — | COM | 337915102 |
| — | SANDISK CORP | 6,130,000 | $10.08M | 0.0% | $1.64 | $1.39 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| MPWR | MONOLITHIC PWR SYS INC | 259,116 | $10.04M | 0.0% | $38.76 * | $28.85 | +9.5% | COM | 609839105 |
| MPT | MEDICAL PPTYS TRUST INC | 784,935 | $10.04M | 0.0% | $12.79 | $12.17 | — | COM | 58463J304 |
| — | APOLLO INVT CORP | 1,207,879 | $10.04M | 0.0% | $8.31 | $8.17 | — | COM | 03761U106 |
| NPO | ENPRO INDS INC | 137,263 | $9.974M | 0.0% | $72.66 * | $64.21 | +10.4% | COM | 29355X107 |
| — | OPENTABLE INC | 129,394 | $9.953M | 0.0% | $76.92 | $75.81 | — | COM | 68372A104 |
| — | LINNCO LLC | 367,525 | $9.941M | 0.0% | $27.05 | $28.79 | — | COMSHS LTD INT | 535782106 |
| CNC | CENTENE CORP DEL | 159,269 | $9.913M | 0.0% | $62.24 * | $14.90 | +3.8% | COM | 15135B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 224,969 | $9.909M | 0.0% | $44.05 | $42.28 | +5.4% | COM | 955306105 |
| PODD | INSULET CORP | 208,925 | $9.905M | 0.0% | $47.41 * | $38.29 | +15.5% | COM | 45784P101 |
| — | ROWAN COMPANIES PLC | 293,289 | $9.876M | 0.0% | $33.67 | $36.67 | — | SHS CL A | G7665A101 |
| — | CARRIZO OIL & GAS INC | 184,736 | $9.875M | 0.0% | $53.45 | $53.45 | — | COM | 144577103 |
| — | INVACARE CORP | 9,350,000 | $9.873M | 0.0% | $1.06 | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| TREX | TREX CO INC | 134,834 | $9.863M | 0.0% | $73.15 * | $7.69 | +16.4% | COM | 89531P105 |
| CMP | COMPASS MINERALS INTL INC | 119,373 | $9.849M | 0.0% | $82.51 * | $54.96 | +4.5% | COM | 20451N101 |
| — | CABELAS INC | 150,345 | $9.848M | 0.0% | $65.50 | $65.17 | — | COM | 126804301 |
| CSIQ | CANADIAN SOLAR INC | 306,096 | $9.805M | 0.0% | $32.03 * | $20.72 | +81.3% | COM | 136635109 |
| — | ALTRA INDL MOTION CORP | 274,635 | $9.803M | 0.0% | $35.69 | $31.21 | — | COM | 02208R106 |
| — | PLATINUM UNDERWRITER HLDGS L | 163,085 | $9.8M | 0.0% | $60.09 | $60.10 | — | COM | G7127P100 |
| — | COVANTA HLDG CORP | 541,633 | $9.776M | 0.0% | $18.05 | $20.37 | — | COM | 22282E102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 174,607 | $9.764M | 0.0% | $55.92 * | $24.14 | +21.8% | COM | 754730109 |
| — | INTERMUNE INC | 291,600 | $9.757M | 0.0% | $33.46 | $15.24 | — | COM | 45884X103 |
| MTG | MGIC INVT CORP WIS | 1,139,038 | $9.704M | 0.0% | $8.52 * | $7.10 | +22.6% | COM | 552848103 |
| NYT | NEW YORK TIMES CO | 566,470 | $9.697M | 0.0% | $17.12 * | $12.34 | +11.5% | CL A | 650111107 |
| HIW | HIGHWOODS PPTYS INC | 252,462 | $9.696M | 0.0% | $38.41 | $35.46 | — | COM | 431284108 |
| — | MFA FINL INC | 1,245,857 | $9.655M | 0.0% | $7.75 | $7.65 | — | COM | 55272X102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 427,807 | $9.642M | 0.0% | $22.54 | $24.34 | — | UNIT LTD PARTNER | 226378107 |
| TECK | TECK RESOURCES LTD | 443,661 | $9.616M | 0.0% | $21.67 * | $25.26 | -8.2% | CL B | 878742204 |
| MTX | MINERALS TECHNOLOGIES INC | 148,806 | $9.606M | 0.0% | $64.55 * | $47.85 | +12.6% | COM | 603158106 |
| — | DOMTAR CORP | 84,910 | $9.527M | 0.0% | $112.20 | $81.36 | — | COM NEW | 257559203 |
| — | INTERSIL CORP | 737,312 | $9.525M | 0.0% | $12.92 | $11.23 | — | CL A | 46069S109 |
| — | YOUKU TUDOU INC | 339,387 | $9.515M | 0.0% | $28.04 | $28.00 | — | SPONSORED ADR | 98742U100 |
| PFF | ISHARES | 243,869 | $9.514M | 0.0% | $39.01 | $38.07 | — | U.S. PFD STK ETF | 464288687 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 214,945 | $9.483M | 0.0% | $44.12 | $43.57 | — | SHS | G96666105 |
| WNC | WABASH NATL CORP | 689,263 | $9.482M | 0.0% | $13.76 * | $9.60 | +15.7% | COM | 929566107 |
| USPH | U S PHYSICAL THERAPY INC | 273,513 | $9.454M | 0.0% | $34.57 * | $31.36 | +5.8% | COM | 90337L108 |
| HII | HUNTINGTON INGALLS INDS INC | 92,426 | $9.45M | 0.0% | $102.24 * | $53.46 | +46.5% | COM | 446413106 |
| MWA | MUELLER WTR PRODS INC | 994,678 | $9.449M | 0.0% | $9.50 * | $6.62 | +16.2% | COM SER A | 624758108 |
| — | LEAPFROG ENTERPRISES INC | 1,255,374 | $9.413M | 0.0% | $7.50 | $7.68 | — | CL A | 52186N106 |
| — | TD AMERITRADE HLDG CORP | 277,200 | $9.409M | 0.0% | $33.94 | $28.87 | — | COM | 87236Y108 |
| BOND | PIMCO ETF TR | 88,155 | $9.401M | 0.0% | $106.64 | $105.86 | — | TOTL RETN ETF | 72201R775 |
| — | VANTIV INC | 310,722 | $9.388M | 0.0% | $30.21 | $31.19 | — | CL A | 92210H105 |
| HOLX | HOLOGIC INC | 435,947 | $9.37M | 0.0% | $21.49 | $21.45 | +0.6% | COM | 436440101 |
| — | ZALE CORP NEW | 447,936 | $9.365M | 0.0% | $20.91 | $20.86 | — | COM | 988858106 |
| — | UBS AG | 451,677 | $9.358M | 0.0% | $20.72 | $20.70 | — | SHS NEW | H89231338 |
| SCI | SERVICE CORP INTL | 470,702 | $9.356M | 0.0% | $19.88 * | $18.53 | -0.9% | COM | 817565104 |
| — | DEUTSCHE BK AG LONDON BRH | 494,377 | $9.333M | 0.0% | $18.88 | $19.07 | — | INV JAP GOV BD | 25154P170 |
| — | HERSHA HOSPITALITY TR | 1,597,802 | $9.314M | 0.0% | $5.83 | $5.77 | — | SH BEN INT A | 427825104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $9.308M | 0.0% | $93.08 | $93.08 | — | VNG RUS2000IDX | 92206C664 |
| — | TRINA SOLAR LIMITED | 690,121 | $9.28M | 0.0% | $13.45 | $14.22 | — | SPON ADR | 89628E104 |
| — | REGAL ENTMT GROUP | 496,404 | $9.271M | 0.0% | $18.68 | $19.22 | — | CL A | 758766109 |
| AYI | ACUITY BRANDS INC | 69,891 | $9.264M | 0.0% | $132.55 * | $83.86 | +51.6% | COM | 00508Y102 |
| — | SIX FLAGS ENTMT CORP NEW | 230,749 | $9.263M | 0.0% | $40.14 | $36.15 | — | COM | 83001A102 |
| LPLA | LPL FINL HLDGS INC | 176,191 | $9.255M | 0.0% | $52.53 | $39.26 | +34.5% | COM | 50212V100 |
| NGL | NGL ENERGY PARTNERS LP | 245,898 | $9.228M | 0.0% | $37.53 | $34.86 | — | COM UNIT REPST | 62913M107 |
| — | CLARCOR INC | 160,176 | $9.185M | 0.0% | $57.34 | $55.76 | — | COM | 179895107 |
| GLPI | GAMING & LEISURE PPTYS INC | 251,753 | $9.178M | 0.0% | $36.46 | $40.72 | — | COM | 36467J108 |
| — | HEADWATERS INC | 8,490,000 | $9.177M | 0.0% | $1.08 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| DXCM | DEXCOM INC | 221,543 | $9.162M | 0.0% | $41.36 * | $6.70 | +54.2% | COM | 252131107 |
| SGI | TEMPUR SEALY INTL INC | 180,581 | $9.149M | 0.0% | $50.66 * | $11.10 | +11.9% | COM | 88023U101 |
| ALB | ALBEMARLE CORP | 137,706 | $9.144M | 0.0% | $66.40 * | $53.43 | +1.6% | COM | 012653101 |
| DVY | ISHARES | 124,599 | $9.132M | 0.0% | $73.29 | $66.33 | — | SELECT DIVID ETF | 464287168 |
| — | TC PIPELINES LP | 190,303 | $9.121M | 0.0% | $47.93 | $48.48 | — | UT COM LTD PRT | 87233Q108 |
| — | PAREXEL INTL CORP | 167,915 | $9.082M | 0.0% | $54.09 | $52.19 | — | COM | 699462107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 376,364 | $9.066M | 0.0% | $24.09 | $24.12 | — | SP ADR REP COM | 90400P101 |
| — | INFORMATICA CORP | 239,772 | $9.057M | 0.0% | $37.77 | $38.85 | — | COM | 45666Q102 |
| KOF | COCA COLA FEMSA S A B DE C V | 85,746 | $9.047M | 0.0% | $105.51 | $118.22 | — | SPON ADR REP L | 191241108 |
| WSO | WATSCO INC | 90,279 | $9.018M | 0.0% | $99.89 * | $92.65 | +4.2% | COM | 942622200 |
| — | BANKRATE INC DEL | 531,952 | $9.01M | 0.0% | $16.94 | $18.01 | — | COM | 06647F102 |
| — | PLAINS GP HLDGS L P | 321,043 | $8.982M | 0.0% | $27.98 | $26.84 | — | SHS A REP LTPN | 72651A108 |
| — | AG MTG INVT TR INC | 512,951 | $8.981M | 0.0% | $17.51 | $16.57 | — | COM | 001228105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 195,893 | $8.979M | 0.0% | $45.84 * | $31.62 | +2.8% | SHS | G0692U109 |
| — | SPECTRA ENERGY PARTNERS LP | 183,000 | $8.957M | 0.0% | $48.95 | $44.20 | — | COM | 84756N109 |
| SANM | SANMINA CORPORATION | 512,477 | $8.941M | 0.0% | $17.45 * | $16.37 | +2.3% | COM | 801056102 |
| CSL | CARLISLE COS INC | 112,426 | $8.919M | 0.0% | $79.33 * | $58.66 | +14.2% | COM | 142339100 |
| ICUI | ICU MED INC | 148,699 | $8.903M | 0.0% | $59.87 * | $64.79 | -4.9% | COM | 44930G107 |
| — | ON ASSIGNMENT INC | 229,764 | $8.866M | 0.0% | $38.59 | $35.99 | — | COM | 682159108 |
| — | DEUTSCHE BK AG LONDON BRH | 325,883 | $8.847M | 0.0% | $27.15 | $24.33 | — | PWSH ITAL TRES | 25154W704 |
| — | SINA CORP | 145,617 | $8.796M | 0.0% | $60.41 | $72.76 | — | ORD | G81477104 |
| — | HSN INC | 147,168 | $8.79M | 0.0% | $59.73 | $58.19 | — | COM | 404303109 |
| — | INTERNATIONAL GAME TECHNOLOG | 8,774,000 | $8.782M | 0.0% | $1.00 | $1.09 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | MARKET VECTORS ETF TR | 171,249 | $8.779M | 0.0% | $51.26 | $51.26 | — | MSCI INTL QLTY | 57061R429 |
| XME | SPDR SERIES TRUST | 210,305 | $8.775M | 0.0% | $41.73 | $36.65 | — | S&P METALS MNG | 78464A755 |
| — | MICRON TECHNOLOGY INC | 3,925,000 | $8.775M | 0.0% | $2.24 | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ANNALY CAP MGMT INC | 8,557,000 | $8.753M | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | ENERGEN CORP | 108,331 | $8.753M | 0.0% | $80.80 | $76.38 | — | COM | 29265N108 |
| — | BROOKFIELD PPTY PARTNERS L P | 467,028 | $8.733M | 0.0% | $18.70 | $18.71 | — | UNIT LTD PARTN | G16249107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 207,480 | $8.727M | 0.0% | $42.06 * | $28.75 | +13.3% | COM | 34964C106 |
| — | HORIZON PHARMA INC | 576,234 | $8.712M | 0.0% | $15.12 | $3.35 | — | COM | 44047T109 |
| CRL | CHARLES RIV LABS INTL INC | 144,042 | $8.69M | 0.0% | $60.33 * | $45.89 | +27.0% | COM | 159864107 |
| STLD | STEEL DYNAMICS INC | 488,558 | $8.689M | 0.0% | $17.78 * | $13.12 | +3.1% | COM | 858119100 |
| NFRA | FLEXSHARES TR | 200,658 | $8.666M | 0.0% | $43.19 | $42.50 | — | STOXX GLOBR INF | 33939L795 |
| IEMG | ISHARES INC | 176,577 | $8.666M | 0.0% | $49.08 | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| THG | HANOVER INS GROUP INC | 140,626 | $8.639M | 0.0% | $61.43 * | $39.53 | +6.4% | COM | 410867105 |
| VO | VANGUARD INDEX FDS | 76,019 | $8.633M | 0.0% | $113.56 | $102.48 | — | MID CAP ETF | 922908629 |
| — | CELLDEX THERAPEUTICS INC NEW | 488,377 | $8.628M | 0.0% | $17.67 | $32.48 | — | COM | 15117B103 |
| — | CIENA CORP | 6,096,000 | $8.625M | 0.0% | $1.41 | $1.47 | — | DEBT 4.000%12/1 | 171779AK7 |
| EMB | ISHARES | 77,406 | $8.62M | 0.0% | $111.36 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| — | WESTPORT INNOVATIONS INC | 595,123 | $8.616M | 0.0% | $14.48 | $24.19 | — | COM NEW | 960908309 |
| MELI | MERCADOLIBRE INC | 90,557 | $8.612M | 0.0% | $95.10 | $117.78 | -18.6% | COM | 58733R102 |
| TNC | TENNANT CO | 131,192 | $8.608M | 0.0% | $65.61 * | $48.24 | +13.8% | COM | 880345103 |
| YPF | YPF SOCIEDAD ANONIMA | 276,111 | $8.603M | 0.0% | $31.16 | $27.06 | — | SPON ADR CL D | 984245100 |
| ERIC | ERICSSON | 643,050 | $8.57M | 0.0% | $13.33 | $12.62 | — | ADR B SEK 10 | 294821608 |
| — | VIVUS INC | 1,442,783 | $8.568M | 0.0% | $5.94 | $6.99 | — | COM | 928551100 |
| OSG | AMBAC FINL GROUP INC | 275,169 | $8.537M | 0.0% | $31.02 * | $22.09 | +25.0% | COM NEW | 023139884 |
| — | CALUMET SPECIALTY PRODS PTNR | 330,119 | $8.53M | 0.0% | $25.84 | $27.08 | — | UT LTD PARTNER | 131476103 |
| — | OILTANKING PARTNERS L P | 110,510 | $8.519M | 0.0% | $77.09 | $69.53 | — | UNIT LTD | 678049107 |
| AVT | AVNET INC | 183,041 | $8.513M | 0.0% | $46.51 * | $29.72 | +11.8% | COM | 053807103 |
| FELE | FRANKLIN ELEC INC | 199,963 | $8.501M | 0.0% | $42.51 * | $35.60 | +4.3% | COM | 353514102 |
| — | NEW RESIDENTIAL INVT CORP | 1,313,829 | $8.5M | 0.0% | $6.47 | $6.52 | — | COM | 64828T102 |
| SOXX | ISHARES | 106,534 | $8.488M | 0.0% | $79.67 | $79.17 | — | PHLX SEMICND ETF | 464287523 |
| BOH | BANK HAWAII CORP | 139,957 | $8.481M | 0.0% | $60.60 * | $36.57 | +4.8% | COM | 062540109 |
| JKS | JINKOSOLAR HLDG CO LTD | 302,888 | $8.463M | 0.0% | $27.94 | $26.17 | — | SPONSORED ADR | 47759T100 |
| POWI | POWER INTEGRATIONS INC | 128,542 | $8.453M | 0.0% | $65.76 * | $24.79 | +9.1% | COM | 739276103 |
| UNFI | UNITED NAT FOODS INC | 118,937 | $8.434M | 0.0% | $70.91 | $60.79 | +17.2% | COM | 911163103 |
| — | FREESCALE SEMICONDUCTOR LTD | 344,550 | $8.409M | 0.0% | $24.41 | $23.17 | — | SHS | G3727Q101 |
| — | ABIOMED INC | 322,950 | $8.409M | 0.0% | $26.04 | $22.48 | — | COM | 003654100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 490,348 | $8.407M | 0.0% | $17.14 | $17.36 | — | COM CL A | 720190206 |
| — | ARRIS GROUP INC NEW | 297,909 | $8.393M | 0.0% | $28.17 | $18.99 | — | COM | 04270V106 |
| PRI | PRIMERICA INC | 178,149 | $8.391M | 0.0% | $47.10 * | $41.32 | +7.6% | COM | 74164M108 |
| ALGN | ALIGN TECHNOLOGY INC | 161,981 | $8.387M | 0.0% | $51.78 * | $47.29 | +18.4% | COM | 016255101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 270,440 | $8.377M | 0.0% | $30.98 | $27.16 | — | COM | 34984V100 |
| SAM | BOSTON BEER INC | 34,153 | $8.357M | 0.0% | $244.69 * | $224.20 | +1.7% | CL A | 100557107 |
| JBLU | JETBLUE AIRWAYS CORP | 960,801 | $8.347M | 0.0% | $8.69 | $7.29 | +20.3% | COM | 477143101 |
| — | CHESAPEAKE ENERGY CORP | 8,250,000 | $8.34M | 0.0% | $1.01 | $0.98 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | ZYNGA INC | 1,935,736 | $8.322M | 0.0% | $4.30 | $3.67 | — | CL A | 98986T108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 80,542 | $8.31M | 0.0% | $103.18 | $104.37 | — | SHS | H01531104 |
| — | POLYONE CORP | 226,426 | $8.3M | 0.0% | $36.66 | $34.74 | — | COM | 73179P106 |
| DAR | DARLING INTL INC | 414,575 | $8.296M | 0.0% | $20.01 | $20.55 | -2.5% | COM | 237266101 |
| — | SOUFUN HLDGS LTD | 120,957 | $8.274M | 0.0% | $68.40 | $67.37 | — | ADR | 836034108 |
| — | RANDGOLD RES LTD | 110,318 | $8.273M | 0.0% | $74.99 | $70.89 | — | ADR | 752344309 |
| — | ACXIOM CORP | 240,494 | $8.271M | 0.0% | $34.39 | $30.13 | — | COM | 005125109 |
| — | ENERPLUS CORP | 412,343 | $8.258M | 0.0% | $20.03 | $16.81 | — | COM | 292766102 |
| — | EMERITUS CORP | 262,468 | $8.251M | 0.0% | $31.44 | $30.20 | — | COM | 291005106 |
| — | WESTERN REFNG INC | 213,769 | $8.25M | 0.0% | $38.59 | $30.04 | — | COM | 959319104 |
| — | MAGELLAN HEALTH SVCS INC | 138,816 | $8.238M | 0.0% | $59.34 | $59.61 | — | COM NEW | 559079207 |
| WPC | W P CAREY INC | 136,939 | $8.225M | 0.0% | $60.06 | $62.21 | — | COM | 92936U109 |
| KBR | KBR INC | 308,247 | $8.223M | 0.0% | $26.68 * | $26.97 | -6.1% | COM | 48242W106 |
| — | MASSEY ENERGY CO | 8,250,000 | $8.217M | 0.0% | $1.00 | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| GIL | GILDAN ACTIVEWEAR INC | 163,041 | $8.212M | 0.0% | $50.37 * | $18.80 | +15.5% | COM | 375916103 |
| MSTR | MICROSTRATEGY INC | 70,966 | $8.188M | 0.0% | $115.38 * | $11.86 | +5.3% | CL A NEW | 594972408 |
| ABBNY | ABB LTD | 316,172 | $8.154M | 0.0% | $25.79 | $23.59 | — | SPONSORED ADR | 000375204 |
| — | WORLD WRESTLING ENTMT INC | 282,379 | $8.153M | 0.0% | $28.87 | $17.02 | — | CL A | 98156Q108 |
| BTG | B2GOLD CORP | 3,029,812 | $8.149M | 0.0% | $2.69 * | $2.05 | +1.9% | COM | 11777Q209 |
| — | RAMCO-GERSHENSON PPTYS TR | 134,480 | $8.102M | 0.0% | $60.25 | $58.88 | — | PERP PFD-D CV | 751452608 |
| — | VERIFONE SYS INC | 239,470 | $8.093M | 0.0% | $33.80 | $22.85 | — | COM | 92342Y109 |
| — | ANN INC | 194,403 | $8.063M | 0.0% | $41.48 | $37.14 | — | COM | 035623107 |
| — | VISTAPRINT N V | 163,457 | $8.044M | 0.0% | $49.21 | $52.34 | — | SHS | N93540107 |
| — | PENN VA CORP | 459,479 | $8.035M | 0.0% | $17.49 | $10.60 | — | COM | 707882106 |
| — | WRIGHT MED GROUP INC | 258,495 | $8.03M | 0.0% | $31.06 | $26.07 | — | COM | 98235T107 |
| — | TECO ENERGY INC | 467,921 | $8.022M | 0.0% | $17.14 | $16.85 | — | COM | 872375100 |
| — | HMS HLDGS CORP | 419,490 | $7.99M | 0.0% | $19.05 | $21.53 | — | COM | 40425J101 |
| KN | KNOWLES CORP | 252,874 | $7.979M | 0.0% | $31.55 * | $30.49 | 0.0% | COM | 49926D109 |
| — | BELLATRIX EXPLORATION LTD | 946,388 | $7.978M | 0.0% | $8.43 | $8.39 | — | COM | 078314101 |
| — | OAKTREE CAP GROUP LLC | 136,992 | $7.966M | 0.0% | $58.15 | $52.35 | — | UNIT CL A | 674001201 |
| EXEL | EXELIXIS INC | 2,247,216 | $7.953M | 0.0% | $3.54 * | $5.18 | +31.5% | COM | 30161Q104 |
| BTE | BAYTEX ENERGY CORP | 193,264 | $7.948M | 0.0% | $41.13 * | $32.80 | -1.4% | COM | 07317Q105 |
| PSMT | PRICESMART INC | 78,650 | $7.937M | 0.0% | $100.92 * | $95.38 | -8.6% | COM | 741511109 |
| HSBC | HSBC HLDGS PLC | 155,822 | $7.918M | 0.0% | $50.81 | $54.71 | — | SPON ADR NEW | 404280406 |
| — | SANDERSON FARMS INC | 100,739 | $7.906M | 0.0% | $78.48 | $67.79 | — | COM | 800013104 |
| — | MERITOR INC | 645,466 | $7.906M | 0.0% | $12.25 | $7.86 | — | COM | 59001K100 |
| — | ASHFORD HOSPITALITY TR INC | 701,132 | $7.9M | 0.0% | $11.27 | $10.92 | — | COM SHS | 044103109 |
| — | ISHARES TR | 151,240 | $7.875M | 0.0% | $52.07 | $50.42 | — | FINCLS BOND ETF | 46429B259 |
| — | AUXILIUM PHARMACEUTICALS INC | 288,378 | $7.837M | 0.0% | $27.18 | $19.16 | — | COM | 05334D107 |
| — | RETROPHIN INC | 369,676 | $7.836M | 0.0% | $21.20 | $21.20 | — | COM | 761299106 |
| SYNA | SYNAPTICS INC | 130,366 | $7.824M | 0.0% | $60.02 | $41.63 | +42.6% | COM | 87157D109 |
| MSM | MSC INDL DIRECT INC | 90,393 | $7.82M | 0.0% | $86.51 | $80.14 | +6.3% | CL A | 553530106 |
| USNA | USANA HEALTH SCIENCES INC | 103,614 | $7.805M | 0.0% | $75.33 * | $39.03 | -10.5% | COM | 90328M107 |
| EME | EMCOR GROUP INC | 166,812 | $7.804M | 0.0% | $46.78 * | $40.70 | +2.4% | COM | 29084Q100 |
| — | CORRECTIONS CORP AMER NEW | 248,938 | $7.796M | 0.0% | $31.32 | $33.59 | — | COM NEW | 22025Y407 |
| IMO | IMPERIAL OIL LTD | 167,511 | $7.794M | 0.0% | $46.53 * | $32.42 | +4.4% | COM NEW | 453038408 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 63,486 | $7.785M | 0.0% | $122.63 | $112.86 | — | SPON ADR SER B | 40051E202 |
| — | WPX ENERGY INC | 431,761 | $7.783M | 0.0% | $18.03 | $18.69 | — | COM | 98212B103 |
| — | BROCADE COMMUNICATIONS SYS I | 733,613 | $7.783M | 0.0% | $10.61 | $8.71 | — | COM NEW | 111621306 |
| MAIN | MAIN STREET CAPITAL CORP | 236,794 | $7.78M | 0.0% | $32.86 * | $32.90 | +3.4% | COM | 56035L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,070 | $7.775M | 0.0% | $70.64 | $70.25 | +1.6% | COM | 759509102 |
| — | NATIONSTAR MTG HLDGS INC | 239,119 | $7.761M | 0.0% | $32.46 | $42.03 | — | COM | 63861C109 |
| — | TAL INTL GROUP INC | 180,893 | $7.754M | 0.0% | $42.87 | $44.57 | — | COM | 874083108 |
| — | CARBO CERAMICS INC | 56,160 | $7.749M | 0.0% | $137.98 | $103.06 | — | COM | 140781105 |
| — | MALLINCKRODT PUB LTD CO | 122,167 | $7.743M | 0.0% | $63.38 | $47.24 | — | SHS | G5785G107 |
| — | BROWN SHOE INC NEW | 291,747 | $7.742M | 0.0% | $26.54 | $26.57 | — | COM | 115736100 |
| — | POLYCOM INC | 562,306 | $7.713M | 0.0% | $13.72 | $11.85 | — | COM | 73172K104 |
| GHC | GRAHAM HLDGS CO | 10,956 | $7.709M | 0.0% | $703.63 * | $339.79 | +5.7% | COM | 384637104 |
| TLH | ISHARES | 61,060 | $7.7M | 0.0% | $126.11 | $123.59 | — | 10-20 YR TRS ETF | 464288653 |
| DBEU | DBX ETF TR | 286,400 | $7.694M | 0.0% | $26.86 | $26.81 | — | DB XTR MSCI EUR | 233051853 |
| — | TASER INTL INC | 420,369 | $7.688M | 0.0% | $18.29 | $16.18 | — | COM | 87651B104 |
| — | AMERICA MOVIL SAB DE CV | 386,406 | $7.679M | 0.0% | $19.87 | $22.46 | — | SPON ADR L SHS | 02364W105 |
| — | UNITED TECHNOLOGIES CORP | 115,360 | $7.678M | 0.0% | $66.56 | $65.25 | — | UNIT 99/99/9999 | 913017117 |
| IXC | ISHARES | 175,256 | $7.668M | 0.0% | $43.75 | $41.01 | — | GLOBAL ENERG ETF | 464287341 |
| — | PINNACLE FINL PARTNERS INC | 204,351 | $7.66M | 0.0% | $37.48 | $32.22 | — | COM | 72346Q104 |
| — | CON-WAY INC | 185,665 | $7.627M | 0.0% | $41.08 | $42.39 | — | COM | 205944101 |
| — | INFINERA CORPORATION | 838,743 | $7.615M | 0.0% | $9.08 | $11.32 | — | COM | 45667G103 |
| GIII | G-III APPAREL GROUP LTD | 106,137 | $7.596M | 0.0% | $71.57 * | $28.52 | +22.9% | COM | 36237H101 |
| — | TECH DATA CORP | 124,477 | $7.587M | 0.0% | $60.95 | $49.90 | — | COM | 878237106 |
| — | CYNOSURE INC | 257,911 | $7.555M | 0.0% | $29.29 | $24.86 | — | CL A | 232577205 |
| — | ASTORIA FINL CORP | 545,353 | $7.535M | 0.0% | $13.82 | $12.76 | — | COM | 046265104 |
| OPK | OPKO HEALTH INC | 805,583 | $7.508M | 0.0% | $9.32 * | $8.57 | +2.3% | COM | 68375N103 |
| — | DEUTSCHE BK AG LONDON BRH | 306,631 | $7.503M | 0.0% | $24.47 | $23.74 | — | PWRSHR DB GERM | 25154W506 |
| SNX | SYNNEX CORP | 123,639 | $7.493M | 0.0% | $60.60 * | $22.55 | +16.6% | COM | 87162W100 |
| — | CACI INTL INC | 5,525,000 | $7.453M | 0.0% | $1.35 | $1.28 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | EPR PPTYS | 346,045 | $7.439M | 0.0% | $21.50 | $21.30 | — | PFD C CNV 5.75% | 26884U208 |
| DRN | DIREXION SHS ETF TR | 150,000 | $7.429M | 0.0% | $49.53 | $39.56 | — | DLY R/E BULL3X | 25459W755 |
| JLL | JONES LANG LASALLE INC | 62,690 | $7.428M | 0.0% | $118.49 * | $87.79 | +27.0% | COM | 48020Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 946,901 | $7.422M | 0.0% | $7.84 | $6.12 | — | COM | 518415104 |
| POST | POST HLDGS INC | 134,501 | $7.413M | 0.0% | $55.11 * | $33.08 | +8.5% | COM | 737446104 |
| WAFD | WASHINGTON FED INC | 317,798 | $7.404M | 0.0% | $23.30 * | $15.02 | +7.6% | COM | 938824109 |
| — | BLACKSTONE GSO STRATEGIC CR | 417,699 | $7.401M | 0.0% | $17.72 | $17.70 | — | COM SHS BEN IN | 09257R101 |
| NVR | NVR INC | 6,449 | $7.396M | 0.0% | $1146.84 | $918.05 | +22.6% | COM | 62944T105 |
| ODFL | OLD DOMINION FGHT LINES INC | 130,359 | $7.395M | 0.0% | $56.73 * | $15.23 | +14.6% | COM | 679580100 |
| — | COMSTOCK RES INC | 323,538 | $7.392M | 0.0% | $22.85 | $21.62 | — | COM NEW | 205768203 |
| FLEX | FLEXTRONICS INTL LTD | 799,131 | $7.381M | 0.0% | $9.24 * | $6.59 | -1.8% | ORD | Y2573F102 |
| — | OUTERWALL INC | 101,579 | $7.363M | 0.0% | $72.49 | $61.34 | — | COM | 690070107 |
| SMG | SCOTTS MIRACLE GRO CO | 119,916 | $7.347M | 0.0% | $61.27 * | $36.73 | +6.7% | CL A | 810186106 |
| — | BLUE NILE INC | 210,965 | $7.341M | 0.0% | $34.80 | $36.92 | — | COM | 09578R103 |
| — | BEACON ROOFING SUPPLY INC | 189,711 | $7.333M | 0.0% | $38.65 | $36.86 | — | COM | 073685109 |
| — | SINCLAIR BROADCAST GROUP INC | 269,080 | $7.288M | 0.0% | $27.08 | $33.76 | — | CL A | 829226109 |
| — | E-COMMERCE CHINA DANGDANG IN | 506,800 | $7.276M | 0.0% | $14.36 | $14.21 | — | SPN ADS COM A | 26833A105 |
| SFM | SPROUTS FMRS MKT INC | 201,754 | $7.268M | 0.0% | $36.02 * | $37.05 | -0.6% | COM | 85208M102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 611,092 | $7.264M | 0.0% | $11.89 * | $15.83 | -15.2% | COM | 45665G303 |
| — | RAMBUS INC DEL | 7,150,000 | $7.207M | 0.0% | $1.01 | $1.03 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | ICONIX BRAND GROUP INC | 183,531 | $7.206M | 0.0% | $39.26 | $34.12 | — | COM | 451055107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 122,550 | $7.19M | 0.0% | $58.67 | $55.69 | +4.6% | CL A | 942749102 |
| — | FEI CO | 69,329 | $7.141M | 0.0% | $103.00 | $96.50 | — | COM | 30241L109 |
| — | CVR REFNG LP | 306,737 | $7.14M | 0.0% | $23.28 | $22.62 | — | COMUNIT REP LT | 12663P107 |
| — | QUINTILES TRANSNATIO HLDGS I | 140,625 | $7.138M | 0.0% | $50.76 | $48.42 | — | COM | 74876Y101 |
| H | HYATT HOTELS CORP | 132,577 | $7.133M | 0.0% | $53.80 * | $46.87 | +5.2% | COM CL A | 448579102 |
| LECO | LINCOLN ELEC HLDGS INC | 98,784 | $7.113M | 0.0% | $72.01 | $64.71 | +10.8% | COM | 533900106 |
| CNK | CINEMARK HOLDINGS INC | 245,005 | $7.107M | 0.0% | $29.01 * | $24.29 | -0.1% | COM | 17243V102 |
| — | AGCO CORP | 5,192,000 | $7.107M | 0.0% | $1.37 | $1.48 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | RIVERBED TECHNOLOGY INC | 360,589 | $7.106M | 0.0% | $19.71 | $15.51 | — | COM | 768573107 |
| — | BOULEVARD ACQUISITION CORP | 704,268 | $7.077M | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | U S SILICA HLDGS INC | 185,411 | $7.075M | 0.0% | $38.16 | $27.67 | — | COM | 90346E103 |
| — | COVANCE INC | 68,003 | $7.065M | 0.0% | $103.89 | $88.05 | — | COM | 222816100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 143,625 | $7.041M | 0.0% | $49.02 * | $45.52 | +10.1% | COM | 40171V100 |
| IT | GARTNER INC | 101,329 | $7.035M | 0.0% | $69.43 | $61.52 | +12.4% | COM | 366651107 |
| AMCX | AMC NETWORKS INC | 96,105 | $7.02M | 0.0% | $73.05 * | $66.24 | +5.5% | CL A | 00164V103 |
| HALO | HALOZYME THERAPEUTICS INC | 552,527 | $7.018M | 0.0% | $12.70 * | $8.33 | +78.2% | COM | 40637H109 |
| BSAC | BANCO SANTANDER CHILE NEW | 299,209 | $7.012M | 0.0% | $23.44 | $25.86 | — | SP ADR REP COM | 05965X109 |
| — | ROSETTA RESOURCES INC | 150,537 | $7.011M | 0.0% | $46.57 | $54.34 | — | COM | 777779307 |
| — | OFFICE DEPOT INC | 1,696,941 | $7.007M | 0.0% | $4.13 | $5.17 | — | COM | 676220106 |
| SHY | ISHARES | 82,921 | $7.001M | 0.0% | $84.43 | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GRANA Y MONTERO S A A | 405,338 | $6.994M | 0.0% | $17.25 | $19.96 | — | SPONSORED ADR | 38500P208 |
| MASI | MASIMO CORP | 256,098 | $6.993M | 0.0% | $27.31 * | $24.65 | +15.7% | COM | 574795100 |
| — | PACWEST BANCORP DEL | 162,463 | $6.986M | 0.0% | $43.00 | $41.84 | — | COM | 695263103 |
| — | PREMIER INC | 211,632 | $6.97M | 0.0% | $32.93 | $36.07 | — | CL A | 74051N102 |
| ACGL | ARCH CAP GROUP LTD | 120,462 | $6.93M | 0.0% | $57.53 * | $17.00 | +3.7% | ORD | G0450A105 |
| — | CORPORATE EXECUTIVE BRD CO | 93,356 | $6.928M | 0.0% | $74.21 | $73.28 | — | COM | 21988R102 |
| — | BANCORPSOUTH INC | 277,518 | $6.925M | 0.0% | $24.95 | $19.93 | — | COM | 059692103 |
| — | WALTER ENERGY INC | 912,967 | $6.898M | 0.0% | $7.56 | $11.32 | — | COM | 93317Q105 |
| — | INFOBLOX INC | 343,824 | $6.896M | 0.0% | $20.06 | $22.11 | — | COM | 45672H104 |
| — | RAIT FINANCIAL TRUST | 809,752 | $6.874M | 0.0% | $8.49 | $7.87 | — | COM NEW | 749227609 |
| — | PATTERSON COMPANIES INC | 164,427 | $6.865M | 0.0% | $41.75 | $40.23 | — | COM | 703395103 |
| WT | WISDOMTREE INVTS INC | 523,242 | $6.864M | 0.0% | $13.12 * | $13.14 | +16.2% | COM | 97717P104 |
| — | MGM RESORTS INTERNATIONAL | 4,717,000 | $6.862M | 0.0% | $1.45 | $1.37 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | LOGMEIN INC | 152,704 | $6.854M | 0.0% | $44.88 | $37.97 | — | COM | 54142L109 |
| PLXS | PLEXUS CORP | 170,739 | $6.841M | 0.0% | $40.07 | $37.45 | +9.0% | COM | 729132100 |
| — | HOMEAWAY INC | 180,833 | $6.811M | 0.0% | $37.66 | $34.02 | — | COM | 43739Q100 |
| — | FOSTER WHEELER AG | 210,133 | $6.81M | 0.0% | $32.41 | $27.07 | — | COM | H27178104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 157,431 | $6.796M | 0.0% | $43.17 | $43.01 | — | SPONSORED ADR | 29244T101 |
| — | UNITED THERAPEUTICS CORP DEL | 3,419,000 | $6.786M | 0.0% | $1.98 | $1.73 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | FIFTH STREET FINANCE CORP | 716,451 | $6.776M | 0.0% | $9.46 | $10.13 | — | COM | 31678A103 |
| FTNT | FORTINET INC | 307,262 | $6.764M | 0.0% | $22.01 * | $4.15 | +5.4% | COM | 34959E109 |
| — | NABORS INDUSTRIES LTD | 274,411 | $6.762M | 0.0% | $24.64 | $16.05 | — | SHS | G6359F103 |
| — | BOULDER BRANDS INC | 383,148 | $6.749M | 0.0% | $17.61 | $16.17 | — | COM | 101405108 |
| — | MEDICINES CO | 237,003 | $6.734M | 0.0% | $28.41 | $33.22 | — | COM | 584688105 |
| AMKR | AMKOR TECHNOLOGY INC | 981,728 | $6.733M | 0.0% | $6.86 * | $4.33 | +25.8% | COM | 031652100 |
| BIGGQ | BIG LOTS INC | 177,638 | $6.725M | 0.0% | $37.86 * | $26.69 | -13.1% | COM | 089302103 |
| — | BANCOLOMBIA S A | 118,899 | $6.714M | 0.0% | $56.47 | $57.09 | — | SPON ADR PREF | 05968L102 |
| — | CLECO CORP NEW | 132,668 | $6.709M | 0.0% | $50.57 | $45.10 | — | COM | 12561W105 |
| — | CAESARS ENTMT CORP | 351,907 | $6.689M | 0.0% | $19.01 | $19.79 | — | COM | 127686103 |
| AGG | ISHARES | 61,986 | $6.688M | 0.0% | $107.90 | $107.23 | — | CORE TOTUSBD ETF | 464287226 |
| KMT | KENNAMETAL INC | 150,826 | $6.68M | 0.0% | $44.29 * | $31.38 | +6.2% | COM | 489170100 |
| IGIB | ISHARES | 61,192 | $6.669M | 0.0% | $108.98 | $107.93 | — | INTERM CR BD ETF | 464288638 |
| — | COBALT INTL ENERGY INC | 7,055,000 | $6.638M | 0.0% | $0.94 | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| AGRO | ADECOAGRO S A | 813,383 | $6.635M | 0.0% | $8.16 * | $6.10 | +13.7% | COM | L00849106 |
| FLO | FLOWERS FOODS INC | 309,167 | $6.629M | 0.0% | $21.44 * | $14.27 | -5.8% | COM | 343498101 |
| — | ORIENT-EXPRESS HOTELS LTD | 458,519 | $6.606M | 0.0% | $14.41 | $12.98 | — | CL A | G67743107 |
| USIG | ISHARES | 60,300 | $6.603M | 0.0% | $109.50 | $109.09 | — | CREDIT BD ETF | 464288620 |
| — | DIREXION SHS ETF TR | 140,500 | $6.6M | 0.0% | $46.98 | $65.57 | — | DLY R/E BEAR3X | 25459Y363 |
| PCH | POTLATCH CORP NEW | 170,470 | $6.594M | 0.0% | $38.68 | $39.45 | — | COM | 737630103 |
| — | ARTHROCARE CORP | 136,504 | $6.577M | 0.0% | $48.18 | $43.81 | — | COM | 043136100 |
| — | UNITED STATES NATL GAS FUND | 268,147 | $6.548M | 0.0% | $24.42 | $24.01 | — | UNIT PAR $0.001 | 912318201 |
| — | HEARTWARE INTL INC | 69,614 | $6.528M | 0.0% | $93.77 | $73.18 | — | COM | 422368100 |
| SAP | SAP AG | 80,214 | $6.521M | 0.0% | $81.30 | $74.08 | — | SPON ADR | 803054204 |
| — | NRG YIELD INC | 164,907 | $6.518M | 0.0% | $39.53 | $37.60 | — | COM CL A | 62942X108 |
| TLTE | FLEXSHARES TR | 127,455 | $6.512M | 0.0% | $51.09 | $51.01 | — | MSTAR EMKT FAC | 33939L308 |
| — | PHARMACYCLICS INC | 64,763 | $6.489M | 0.0% | $100.20 | $138.24 | — | COM | 716933106 |
| — | EATON VANCE LTD DUR INCOME F | 425,435 | $6.487M | 0.0% | $15.25 | $15.50 | — | COM | 27828H105 |
| — | LIFEPOINT HOSPITALS INC | 118,765 | $6.478M | 0.0% | $54.54 | $48.38 | — | COM | 53219L109 |
| ENS | ENERSYS | 93,418 | $6.471M | 0.0% | $69.27 * | $56.68 | +10.1% | COM | 29275Y102 |
| — | JDS UNIPHASE CORP | 462,330 | $6.47M | 0.0% | $13.99 | $14.71 | — | COM PAR $0.001 | 46612J507 |
| ATRC | ATRICURE INC | 343,977 | $6.469M | 0.0% | $18.81 * | $9.86 | +107.9% | COM | 04963C209 |
| ATO | ATMOS ENERGY CORP | 136,983 | $6.454M | 0.0% | $47.12 * | $31.38 | +9.6% | COM | 049560105 |
| — | JIVE SOFTWARE INC | 805,125 | $6.448M | 0.0% | $8.01 | $11.54 | — | COM | 47760A108 |
| — | VALSPAR CORP | 89,320 | $6.441M | 0.0% | $72.11 | $67.04 | — | COM | 920355104 |
| — | SONUS NETWORKS INC | 1,909,088 | $6.432M | 0.0% | $3.37 | $3.37 | — | COM | 835916107 |
| — | DOUBLELINE INCOME SOLUTIONS | 302,930 | $6.428M | 0.0% | $21.22 | $21.67 | — | COM | 258622109 |
| — | ISHARES | 443,846 | $6.386M | 0.0% | $14.39 | $14.26 | — | MSCI TAIWAN ETF | 464286731 |
| — | TEREX CORP NEW | 2,325,000 | $6.358M | 0.0% | $2.73 | $2.14 | — | NOTE 4.000% 6/0 | 880779AV5 |
| NEOG | NEOGEN CORP | 141,409 | $6.355M | 0.0% | $44.94 * | $16.02 | +2.0% | COM | 640491106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,541,507 | $6.35M | 0.0% | $4.12 | $4.13 | — | COM | 042315101 |
| EMCB | WISDOMTREE TR | 85,179 | $6.349M | 0.0% | $74.54 | $74.54 | — | WSDM EMKTBD FD | 97717X784 |
| — | WELLCARE HEALTH PLANS INC | 99,786 | $6.337M | 0.0% | $63.51 | $69.78 | — | COM | 94946T106 |
| ON | ON SEMICONDUCTOR CORP | 673,843 | $6.333M | 0.0% | $9.40 * | $8.52 | +5.4% | COM | 682189105 |
| — | ALON USA ENERGY INC | 423,583 | $6.327M | 0.0% | $14.94 | $11.11 | — | COM | 020520102 |
| GGG | GRACO INC | 84,662 | $6.326M | 0.0% | $74.72 * | $20.33 | +4.5% | COM | 384109104 |
| — | FERRO CORP | 462,930 | $6.322M | 0.0% | $13.66 | $9.55 | — | COM | 315405100 |
| — | THOMPSON CREEK METALS CO INC | 487,851 | $6.312M | 0.0% | $12.94 | $18.50 | — | UNIT 99/99/9999 | 884768300 |
| — | FLEETMATICS GROUP PLC | 188,494 | $6.305M | 0.0% | $33.45 | $42.38 | — | COM | G35569105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 247,402 | $6.288M | 0.0% | $25.42 | $25.68 | -0.5% | COM | 419870100 |
| XPO | XPO LOGISTICS INC | 213,691 | $6.283M | 0.0% | $29.40 * | $9.51 | +4.9% | COM | 983793100 |
| — | VOLCANO CORPORATION | 317,884 | $6.265M | 0.0% | $19.71 | $20.58 | — | COM | 928645100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 146,805 | $6.251M | 0.0% | $42.58 * | $27.07 | -3.1% | COM | 808541106 |
| — | VIMPELCOM LTD | 690,058 | $6.231M | 0.0% | $9.03 | $12.31 | — | SPONSORED ADR | 92719A106 |
| — | ARRAY BIOPHARMA INC | 1,324,956 | $6.226M | 0.0% | $4.70 | $6.22 | — | COM | 04269X105 |
| BC | BRUNSWICK CORP | 137,447 | $6.224M | 0.0% | $45.28 * | $30.54 | +19.0% | COM | 117043109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 508,137 | $6.219M | 0.0% | $12.24 * | $10.82 | -9.6% | COM | 02553E106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 145,794 | $6.214M | 0.0% | $42.62 | $38.50 | — | SHS | N7902X106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 670,443 | $6.207M | 0.0% | $9.26 | $9.63 | — | SPONSORED ADR | 20441A102 |
| — | MENTOR GRAPHICS CORP | 281,538 | $6.197M | 0.0% | $22.01 | $22.92 | — | COM | 587200106 |
| BHE | BENCHMARK ELECTRS INC | 273,076 | $6.184M | 0.0% | $22.65 * | $18.79 | +3.1% | COM | 08160H101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 151,988 | $6.177M | 0.0% | $40.64 | $35.92 | — | COM | 29472R108 |
| — | URS CORP NEW | 131,216 | $6.173M | 0.0% | $47.04 | $53.49 | — | COM | 903236107 |
| — | UNILEVER N V | 150,112 | $6.169M | 0.0% | $41.10 | $37.85 | — | N Y SHS NEW | 904784709 |
| CERS | CERUS CORP | 1,284,553 | $6.165M | 0.0% | $4.80 * | $5.53 | +16.3% | COM | 157085101 |
| — | DFC GLOBAL CORP | 695,991 | $6.144M | 0.0% | $8.83 | $10.99 | — | COM | 23324T107 |
| INDY | ISHARES | 237,577 | $6.11M | 0.0% | $25.72 | $23.51 | — | INDIA 50 ETF | 464289529 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,404,920 | $6.109M | 0.0% | $4.35 | $5.08 | — | ADR | 98584B103 |
| — | MRC GLOBAL INC | 226,324 | $6.1M | 0.0% | $26.95 | $31.26 | — | COM | 55345K103 |
| — | ALAMOS GOLD INC | 674,997 | $6.087M | 0.0% | $9.02 | $14.52 | — | COM | 011527108 |
| — | SUPERVALU INC | 889,991 | $6.086M | 0.0% | $6.84 | $7.22 | — | COM | 868536103 |
| DCI | DONALDSON INC | 143,170 | $6.069M | 0.0% | $42.39 * | $30.16 | +14.5% | COM | 257651109 |
| — | EXTERRAN PARTNERS LP | 212,784 | $6.064M | 0.0% | $28.50 | $29.00 | — | COM UNITS | 30225N105 |
| — | GRAFTECH INTL LTD | 554,224 | $6.05M | 0.0% | $10.92 | $10.21 | — | COM | 384313102 |
| JKHY | HENRY JACK & ASSOC INC | 108,428 | $6.044M | 0.0% | $55.74 * | $43.84 | +12.8% | COM | 426281101 |
| NSIT | INSIGHT ENTERPRISES INC | 240,396 | $6.035M | 0.0% | $25.10 * | $20.23 | +13.8% | COM | 45765U103 |
| CWT | CALIFORNIA WTR SVC GROUP | 251,969 | $6.03M | 0.0% | $23.93 * | $16.57 | +7.4% | COM | 130788102 |
| NOK | NOKIA CORP | 818,782 | $6.007M | 0.0% | $7.34 | $7.52 | — | SPONSORED ADR | 654902204 |
| MUSA | MURPHY USA INC | 148,035 | $6.007M | 0.0% | $40.58 * | $38.02 | +3.4% | COM | 626755102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 309,444 | $6.005M | 0.0% | $19.41 * | $15.59 | +14.0% | COM | 90984P303 |
| — | SPECTRUM BRANDS HLDGS INC | 75,131 | $5.987M | 0.0% | $79.69 | $65.83 | — | COM | 84763R101 |
| — | MERIDIAN BIOSCIENCE INC | 274,090 | $5.972M | 0.0% | $21.79 | $22.58 | — | COM | 589584101 |
| DLX | DELUXE CORP | 113,827 | $5.971M | 0.0% | $52.46 * | $25.53 | +26.5% | COM | 248019101 |
| — | STEEL DYNAMICS INC | 5,520,000 | $5.967M | 0.0% | $1.08 | $1.16 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 339,205 | $5.959M | 0.0% | $17.57 | $17.44 | — | COM | 74433A109 |
| NJR | NEW JERSEY RES | 119,501 | $5.95M | 0.0% | $49.79 * | $14.99 | +3.4% | COM | 646025106 |
| — | GENESEE & WYO INC | 61,064 | $5.941M | 0.0% | $97.29 | $95.68 | — | CL A | 371559105 |
| — | STEELCASE INC | 356,459 | $5.919M | 0.0% | $16.60 | $16.61 | — | CL A | 858155203 |
| — | SYNGENTA AG | 78,093 | $5.917M | 0.0% | $75.77 | $77.52 | — | SPONSORED ADR | 87160A100 |
| — | ALPHA NATURAL RESOURCES INC | 7,205,000 | $5.915M | 0.0% | $0.82 | $0.82 | — | NOTE 4.875%12/1 | 02076XAF9 |
| WTFC | WINTRUST FINL CORP | 121,578 | $5.915M | 0.0% | $48.65 * | $40.65 | +13.3% | COM | 97650W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 363,846 | $5.911M | 0.0% | $16.25 * | $13.69 | +3.8% | COM | 921659108 |
| QDEF | FLEXSHARES TR | 180,696 | $5.905M | 0.0% | $32.68 | $30.54 | — | QLT DIV DEF IDX | 33939L845 |
| — | GREAT PLAINS ENERGY INC | 217,852 | $5.888M | 0.0% | $27.03 | $22.64 | — | COM | 391164100 |
| HAE | HAEMONETICS CORP | 180,542 | $5.883M | 0.0% | $32.59 * | $38.80 | -1.5% | COM | 405024100 |
| — | COSAN LTD | 514,233 | $5.862M | 0.0% | $11.40 | $13.57 | — | SHS A | G25343107 |
| FHN | FIRST HORIZON NATL CORP | 474,733 | $5.857M | 0.0% | $12.34 * | $8.12 | +1.9% | COM | 320517105 |
| — | PIEDMONT NAT GAS INC | 165,456 | $5.853M | 0.0% | $35.37 | $33.38 | — | COM | 720186105 |
| — | FLEXSHARES TR | 171,610 | $5.85M | 0.0% | $34.09 | $33.81 | — | QLT DIVDYN IDX | 33939L852 |
| — | MEDIVATION INC | 4,104,000 | $5.848M | 0.0% | $1.42 | $1.43 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| JBL | JABIL CIRCUIT INC | 324,189 | $5.833M | 0.0% | $17.99 * | $19.61 | -17.5% | COM | 466313103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,256 | $5.824M | 0.0% | $56.40 * | $44.09 | +16.7% | COM | 81725T100 |
| — | SEACOR HOLDINGS INC | 67,334 | $5.818M | 0.0% | $86.41 | $89.96 | — | COM | 811904101 |
| — | ANIXTER INTL INC | 57,322 | $5.818M | 0.0% | $101.50 | $95.59 | — | COM | 035290105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 126,451 | $5.815M | 0.0% | $45.99 * | $18.23 | +17.1% | COM NEW | 457985208 |
| KLIC | KULICKE & SOFFA INDS INC | 460,309 | $5.803M | 0.0% | $12.61 * | $10.73 | -3.4% | COM | 501242101 |
| — | IHS INC | 47,753 | $5.801M | 0.0% | $121.48 | $114.92 | — | CL A | 451734107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 205,607 | $5.795M | 0.0% | $28.18 | $26.74 | — | COM CL A | 848574109 |
| — | VONAGE HLDGS CORP | 1,355,436 | $5.786M | 0.0% | $4.27 | $3.23 | — | COM | 92886T201 |
| STC | STEWART INFORMATION SVCS COR | 164,086 | $5.763M | 0.0% | $35.12 * | $31.42 | +9.3% | COM | 860372101 |
| — | PENGROWTH ENERGY CORP | 947,067 | $5.756M | 0.0% | $6.08 | $5.98 | — | COM | 70706P104 |
| — | GOL LINHAS AEREAS INTLG S A | 1,183,605 | $5.752M | 0.0% | $4.86 | $4.64 | — | SP ADR REP PFD | 38045R107 |
| — | MICRON TECHNOLOGY INC | 2,288,000 | $5.748M | 0.0% | $2.51 | $2.13 | — | NOTE 2.375% 5/0 | 595112AW3 |
| RMBS | RAMBUS INC DEL | 534,110 | $5.741M | 0.0% | $10.75 * | $9.08 | +3.4% | COM | 750917106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 564,244 | $5.731M | 0.0% | $10.16 * | $8.56 | +15.2% | COM | 388689101 |
| — | CHANNELADVISOR CORP | 151,732 | $5.724M | 0.0% | $37.72 | $37.71 | — | COM | 159179100 |
| RWT | REDWOOD TR INC | 281,928 | $5.717M | 0.0% | $20.28 | $20.12 | — | COM | 758075402 |
| — | FLY LEASING LTD | 381,096 | $5.716M | 0.0% | $15.00 | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | BLACKROCK MULTI-SECTOR INC T | 321,815 | $5.712M | 0.0% | $17.75 | $17.25 | — | COM | 09258A107 |
| WLK | WESTLAKE CHEM CORP | 86,303 | $5.711M | 0.0% | $66.17 * | $45.82 | +17.2% | COM | 960413102 |
| SUI | SUN CMNTYS INC | 126,521 | $5.703M | 0.0% | $45.08 | $43.36 | — | COM | 866674104 |
| SCZ | ISHARES | 109,030 | $5.69M | 0.0% | $52.19 | $48.79 | — | EAFE SML CP ETF | 464288273 |
| — | MOLYCORP INC DEL | 1,212,444 | $5.685M | 0.0% | $4.69 | $6.32 | — | COM | 608753109 |
| — | DIGITALGLOBE INC | 195,647 | $5.674M | 0.0% | $29.00 | $32.02 | — | COM NEW | 25389M877 |
| — | SEARS HOMETOWN & OUTLET STOR | 239,929 | $5.673M | 0.0% | $23.64 | $28.42 | — | COM | 812362101 |
| — | REX ENERGY CORPORATION | 302,622 | $5.661M | 0.0% | $18.71 | $21.83 | — | COM | 761565100 |
| IEV | ISHARES | 117,150 | $5.654M | 0.0% | $48.26 | $46.09 | — | EUROPE ETF | 464287861 |
| KT | KT CORP | 406,756 | $5.648M | 0.0% | $13.89 | $16.64 | — | SPONSORED ADR | 48268K101 |
| — | DELTIC TIMBER CORP | 86,602 | $5.646M | 0.0% | $65.19 | $65.10 | — | COM | 247850100 |
| — | BRIGGS & STRATTON CORP | 253,610 | $5.642M | 0.0% | $22.25 | $20.12 | — | COM | 109043109 |
| IAG | IAMGOLD CORP | 1,599,255 | $5.628M | 0.0% | $3.52 * | $5.24 | -28.1% | COM | 450913108 |
| — | EXCO RESOURCES INC | 1,001,669 | $5.608M | 0.0% | $5.60 | $5.61 | — | COM | 269279402 |
| RDY | DR REDDYS LABS LTD | 127,715 | $5.606M | 0.0% | $43.89 | $37.77 | — | ADR | 256135203 |
| — | LINN ENERGY LLC | 197,921 | $5.605M | 0.0% | $28.32 | $25.92 | — | UNIT LTD LIAB | 536020100 |
| CBOE | CBOE HLDGS INC | 99,035 | $5.603M | 0.0% | $56.58 * | $41.16 | +11.5% | COM | 12503M108 |
| IXN | ISHARES | 66,313 | $5.601M | 0.0% | $84.46 | $75.07 | — | GLOBAL TECH ETF | 464287291 |
| SKT | TANGER FACTORY OUTLET CTRS I | 159,983 | $5.599M | 0.0% | $35.00 | $32.53 | — | COM | 875465106 |
| — | HEALTHWAYS INC | 326,454 | $5.595M | 0.0% | $17.14 | $18.47 | — | COM | 422245100 |
| — | SYNERON MEDICAL LTD | 448,485 | $5.583M | 0.0% | $12.45 | $8.61 | — | ORD SHS | M87245102 |
| KMPR | KEMPER CORP DEL | 141,972 | $5.559M | 0.0% | $39.16 | $35.84 | +7.2% | COM | 488401100 |
| — | NATIONAL BK GREECE S A | 1,000,303 | $5.551M | 0.0% | $5.55 | $5.12 | — | SPN ADR REP 1 SH | 633643705 |
| — | DIAMOND FOODS INC | 158,850 | $5.548M | 0.0% | $34.93 | $32.69 | — | COM | 252603105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400,609 | $5.543M | 0.0% | $13.84 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| LII | LENNOX INTL INC | 60,904 | $5.536M | 0.0% | $90.90 * | $60.97 | +26.4% | COM | 526107107 |
| — | PAIN THERAPEUTICS INC | 1,006,677 | $5.536M | 0.0% | $5.50 | $2.72 | — | COM | 69562K100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 86,117 | $5.532M | 0.0% | $64.24 * | $19.55 | +11.2% | CL A | 04316A108 |
| — | REGIS CORP MINN | 403,523 | $5.528M | 0.0% | $13.70 | $14.66 | — | COM | 758932107 |
| — | MARKET VECTORS ETF TR | 253,917 | $5.507M | 0.0% | $21.69 | $18.50 | — | VIETNAM ETF | 57060U761 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 183,887 | $5.507M | 0.0% | $29.95 * | $19.61 | +25.0% | COM | 393222104 |
| UNF | UNIFIRST CORP MASS | 50,070 | $5.504M | 0.0% | $109.93 * | $98.49 | +4.8% | COM | 904708104 |
| — | AMCOL INTL CORP | 120,174 | $5.501M | 0.0% | $45.78 | $42.56 | — | COM | 02341W103 |
| CBZ | CBIZ INC | 599,521 | $5.491M | 0.0% | $9.16 * | $8.27 | +8.5% | COM | 124805102 |
| CVE | CENOVUS ENERGY INC | 189,659 | $5.487M | 0.0% | $28.93 * | $22.60 | -8.2% | COM | 15135U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,785 | $5.484M | 0.0% | $240.68 * | $196.20 | +9.6% | CL A | 31946M103 |
| — | PIMCO DYNAMIC CR INCOME FD | 242,328 | $5.476M | 0.0% | $22.60 | $22.30 | — | COM SHS | 72202D106 |
| BYD | BOYD GAMING CORP | 414,502 | $5.471M | 0.0% | $13.20 * | $11.42 | -4.9% | COM | 103304101 |
| — | EXTERRAN HLDGS INC | 2,875,000 | $5.468M | 0.0% | $1.90 | $1.44 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | QUESTAR CORP | 229,418 | $5.454M | 0.0% | $23.77 | $22.48 | — | COM | 748356102 |
| — | SANDRIDGE ENERGY INC | 888,137 | $5.452M | 0.0% | $6.14 | $6.00 | — | COM | 80007P307 |
| — | AKORN INC | 247,828 | $5.451M | 0.0% | $22.00 | $21.11 | — | COM | 009728106 |
| JACK | JACK IN THE BOX INC | 92,469 | $5.449M | 0.0% | $58.93 * | $40.28 | +35.3% | COM | 466367109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 100,158 | $5.446M | 0.0% | $54.37 * | $36.42 | +32.4% | ORD SHS | M20598104 |
| KEP | KOREA ELECTRIC PWR | 317,029 | $5.443M | 0.0% | $17.17 | $16.85 | — | SPONSORED ADR | 500631106 |
| — | DEMANDWARE INC | 84,897 | $5.438M | 0.0% | $64.05 | $56.17 | — | COM | 24802Y105 |
| — | SEASPAN CORP | 245,941 | $5.427M | 0.0% | $22.07 | $22.72 | — | SHS | Y75638109 |
| — | U S G CORP | 165,766 | $5.423M | 0.0% | $32.71 | $29.01 | — | COM NEW | 903293405 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 214,704 | $5.417M | 0.0% | $25.23 | $27.95 | — | COM | 76973Q105 |
| — | IMMUNOGEN INC | 362,827 | $5.416M | 0.0% | $14.93 | $17.02 | — | COM | 45253H101 |
| GTLS | CHART INDS INC | 68,148 | $5.413M | 0.0% | $79.43 * | $111.52 | -22.8% | COM PAR $0.01 | 16115Q308 |
| — | TW TELECOM INC | 173,029 | $5.408M | 0.0% | $31.25 | $29.86 | — | COM | 87311L104 |
| ALK | ALASKA AIR GROUP INC | 57,783 | $5.39M | 0.0% | $93.28 * | $26.91 | +39.6% | COM | 011659109 |
| ITB | ISHARES | 222,184 | $5.381M | 0.0% | $24.22 | $22.89 | — | US HOME CONS ETF | 464288752 |
| NVS | NOVARTIS A G | 63,088 | $5.362M | 0.0% | $84.99 | $76.68 | — | SPONSORED ADR | 66987V109 |
| NFG | NATIONAL FUEL GAS CO N J | 76,493 | $5.357M | 0.0% | $70.03 * | $65.04 | +12.5% | COM | 636180101 |
| CRESY | CRESUD S A C I F Y A | 576,615 | $5.354M | 0.0% | $9.29 | $8.73 | — | SPONSORED ADR | 226406106 |
| — | STONE ENERGY CORP | 127,385 | $5.345M | 0.0% | $41.96 | $37.97 | — | COM | 861642106 |
| — | DANAHER CORP DEL | 2,450,000 | $5.341M | 0.0% | $2.18 | $2.03 | — | NOTE 1/2 | 235851AF9 |
| — | IMPAX LABORATORIES INC | 202,169 | $5.339M | 0.0% | $26.41 | $20.47 | — | COM | 45256B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 219,039 | $5.329M | 0.0% | $24.33 * | $22.44 | +12.7% | COM | 004225108 |
| — | SUNCOKE ENERGY PARTNERS L P | 181,862 | $5.319M | 0.0% | $29.25 | $25.28 | — | COMUNIT REP LT | 86722Y101 |
| — | ULTIMATE SOFTWARE GROUP INC | 38,824 | $5.318M | 0.0% | $136.98 | $147.38 | — | COM | 90385D107 |
| — | SPANSION INC | 305,153 | $5.315M | 0.0% | $17.42 | $11.75 | — | COM CL A NEW | 84649R200 |
| — | LIFE TIME FITNESS INC | 110,349 | $5.307M | 0.0% | $48.09 | $51.22 | — | COM | 53217R207 |
| BRKR | BRUKER CORP | 232,893 | $5.306M | 0.0% | $22.78 * | $18.58 | +12.7% | COM | 116794108 |
| — | VECTOR GROUP LTD | 246,347 | $5.305M | 0.0% | $21.53 | $19.26 | — | COM | 92240M108 |
| — | ALERE INC | 154,361 | $5.301M | 0.0% | $34.34 | $30.56 | — | COM | 01449J105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 82,015 | $5.298M | 0.0% | $64.60 * | $52.39 | +1.3% | COM | 205306103 |
| CDP | CORPORATE OFFICE PPTYS TR | 198,679 | $5.291M | 0.0% | $26.63 | $23.19 | — | SH BEN INT | 22002T108 |
| DBEF | DBX ETF TR | 194,441 | $5.274M | 0.0% | $27.12 | $26.78 | — | XTRAK MSCI EAFE | 233051200 |
| CPRT | COPART INC | 144,544 | $5.258M | 0.0% | $36.38 * | $4.07 | +8.9% | COM | 217204106 |
| — | TRULIA INC | 158,290 | $5.254M | 0.0% | $33.19 | $38.54 | — | COM | 897888103 |
| BGS | B & G FOODS INC NEW | 174,354 | $5.249M | 0.0% | $30.11 * | $13.75 | -4.5% | COM | 05508R106 |
| NDSN | NORDSON CORP | 74,448 | $5.247M | 0.0% | $70.48 * | $63.46 | -1.6% | COM | 655663102 |
| GBCI | GLACIER BANCORP INC NEW | 180,314 | $5.241M | 0.0% | $29.07 * | $17.58 | +8.0% | COM | 37637Q105 |
| CALX | CALIX INC | 620,773 | $5.232M | 0.0% | $8.43 | $10.07 | -16.8% | COM | 13100M509 |
| CMC | COMMERCIAL METALS CO | 276,833 | $5.226M | 0.0% | $18.88 * | $12.53 | +19.9% | COM | 201723103 |
| — | GREATBATCH INC | 113,807 | $5.225M | 0.0% | $45.91 | $35.73 | — | COM | 39153L106 |
| TILT | FLEXSHARES TR | 63,804 | $5.223M | 0.0% | $81.86 | $79.12 | — | MORNSTAR USMKT | 33939L100 |
| — | PS BUSINESS PKS INC CALIF | 62,436 | $5.22M | 0.0% | $83.61 | $76.13 | — | COM | 69360J107 |
| — | SOLARCITY CORP | 83,380 | $5.218M | 0.0% | $62.58 | $34.59 | — | COM | 83416T100 |
| ANF | ABERCROMBIE & FITCH CO | 135,510 | $5.216M | 0.0% | $38.49 * | $33.96 | -16.3% | CL A | 002896207 |
| — | KEYCORP NEW | 40,306 | $5.199M | 0.0% | $128.99 | $124.89 | — | PFD 7.75% SR A | 493267405 |
| ETD | ETHAN ALLEN INTERIORS INC | 204,136 | $5.195M | 0.0% | $25.45 * | $14.88 | -8.9% | COM | 297602104 |
| — | VECTREN CORP | 131,788 | $5.189M | 0.0% | $39.37 | $34.01 | — | COM | 92240G101 |
| UYG | PROSHARES TR | 42,421 | $5.182M | 0.0% | $122.16 | $98.20 | — | ULTRA FNCLS NEW | 74347X633 |
| IRBTQ | IROBOT CORP | 125,847 | $5.164M | 0.0% | $41.03 * | $38.10 | +5.1% | COM | 462726100 |
| TTEK | TETRA TECH INC NEW | 174,438 | $5.16M | 0.0% | $29.58 * | $4.79 | +21.5% | COM | 88162G103 |
| — | DEUTSCHE BK AG LONDON BRH | 242,974 | $5.134M | 0.0% | $21.13 | $20.99 | — | PWRSH JAP GOVT | 25154W308 |
| PEGA | PEGASYSTEMS INC | 145,072 | $5.123M | 0.0% | $35.31 * | $10.21 | +5.7% | COM | 705573103 |
| BDN | BRANDYWINE RLTY TR | 353,904 | $5.117M | 0.0% | $14.46 | $13.55 | — | SH BEN INT NEW | 105368203 |
| — | FOREST OIL CORP | 2,677,789 | $5.113M | 0.0% | $1.91 | $2.83 | — | COM PAR $0.01 | 346091705 |
| OGS | ONE GAS INC | 142,164 | $5.105M | 0.0% | $35.91 * | $34.23 | 0.0% | COM | 68235P108 |
| — | VITAMIN SHOPPE INC | 107,310 | $5.098M | 0.0% | $47.51 | $44.44 | — | COM | 92849E101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $5.09M | 0.0% | $101.80 | $101.80 | — | SMLCP 600 GRTH | 921932794 |
| — | KODIAK OIL & GAS CORP | 419,341 | $5.09M | 0.0% | $12.14 | $12.00 | — | COM | 50015Q100 |
| NPKI | NEWPARK RES INC | 442,538 | $5.066M | 0.0% | $11.45 | $11.69 | -2.2% | COM PAR $.01NEW | 651718504 |
| — | WUXI PHARMATECH CAYMAN INC | 137,223 | $5.055M | 0.0% | $36.84 | $31.49 | — | SPONS ADR SHS | 929352102 |
| LPX | LOUISIANA PAC CORP | 299,685 | $5.055M | 0.0% | $16.87 * | $16.53 | +6.1% | COM | 546347105 |
| FOXF | FOX FACTORY HLDG CORP | 263,380 | $4.977M | 0.0% | $18.90 * | $17.28 | -1.5% | COM | 35138V102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,000 | $4.964M | 0.0% | $99.28 | $99.28 | — | SMLLCP 600 IDX | 921932828 |
| — | INTEROIL CORP | 76,600 | $4.96M | 0.0% | $64.75 | $69.79 | — | COM | 460951106 |
| IYJ | ISHARES | 49,260 | $4.955M | 0.0% | $100.59 | $100.57 | — | U.S. INDS ETF | 464287754 |
| — | KEY ENERGY SVCS INC | 533,670 | $4.93M | 0.0% | $9.24 | $7.49 | — | COM | 492914106 |
| — | SERVICESOURCE INTL LLC | 584,278 | $4.93M | 0.0% | $8.44 | $11.76 | — | COM | 81763U100 |
| FDS | FACTSET RESH SYS INC | 45,597 | $4.915M | 0.0% | $107.79 * | $96.11 | -3.0% | COM | 303075105 |
| — | SYMETRA FINL CORP | 247,676 | $4.908M | 0.0% | $19.82 | $18.45 | — | COM | 87151Q106 |
| CVLT | COMMVAULT SYSTEMS INC | 75,415 | $4.897M | 0.0% | $64.93 * | $83.78 | -17.4% | COM | 204166102 |
| GLNG | GOLAR LNG LTD BERMUDA | 117,000 | $4.877M | 0.0% | $41.68 * | $28.08 | +3.6% | SHS | G9456A100 |
| EXTR | EXTREME NETWORKS INC | 838,980 | $4.865M | 0.0% | $5.80 * | $4.07 | +56.0% | COM | 30226D106 |
| — | NEW ORIENTAL ED & TECH GRP I | 165,408 | $4.854M | 0.0% | $29.35 | $24.90 | — | SPON ADR | 647581107 |
| IDA | IDACORP INC | 87,487 | $4.852M | 0.0% | $55.46 * | $49.77 | +7.7% | COM | 451107106 |
| — | NTELOS HLDGS CORP | 359,486 | $4.852M | 0.0% | $13.50 | $15.27 | — | COM NEW | 67020Q305 |
| — | DYAX CORP | 540,096 | $4.849M | 0.0% | $8.98 | $7.75 | — | COM | 26746E103 |
| — | BGC PARTNERS INC | 741,701 | $4.849M | 0.0% | $6.54 | $5.64 | — | CL A | 05541T101 |
| TTC | TORO CO | 76,645 | $4.841M | 0.0% | $63.16 * | $26.93 | +19.4% | COM | 891092108 |
| — | QUICKSILVER RESOURCES INC | 1,838,290 | $4.834M | 0.0% | $2.63 | $2.57 | — | COM | 74837R104 |
| — | ADVENT SOFTWARE INC | 164,394 | $4.826M | 0.0% | $29.36 | $30.97 | — | COM | 007974108 |
| — | ROI ACQUISITION CORP II | 496,593 | $4.816M | 0.0% | $9.70 | $9.59 | — | COM | 74966G101 |
| CGNX | COGNEX CORP | 142,075 | $4.81M | 0.0% | $33.86 * | $13.84 | +23.9% | COM | 192422103 |
| NEU | NEWMARKET CORP | 12,311 | $4.81M | 0.0% | $390.71 * | $224.13 | +27.2% | COM | 651587107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,104 | $4.799M | 0.0% | $104.09 * | $69.72 | +68.6% | COM | 74587V107 |
| — | NATIONAL PENN BANCSHARES INC | 458,015 | $4.785M | 0.0% | $10.45 | $10.13 | — | COM | 637138108 |
| — | WELLS FARGO & CO NEW | 4,076 | $4.78M | 0.0% | $1172.72 | $1164.65 | — | PERP PFD CNV A | 949746804 |
| SSTK | SHUTTERSTOCK INC | 65,703 | $4.769M | 0.0% | $72.58 * | $82.58 | +2.3% | COM | 825690100 |
| ASB | ASSOCIATED BANC CORP | 264,009 | $4.767M | 0.0% | $18.06 * | $11.10 | +4.7% | COM | 045487105 |
| — | RADIAN GROUP INC | 3,200,000 | $4.742M | 0.0% | $1.48 | $1.42 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | EPR PPTYS | 155,268 | $4.735M | 0.0% | $30.50 | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| — | CURRENCYSHS JAPANESE YEN TR | 50,000 | $4.726M | 0.0% | $94.52 | $99.46 | — | JAPANESE YEN | 23130A102 |
| — | ULTRATECH INC | 161,943 | $4.726M | 0.0% | $29.18 | $29.33 | — | COM | 904034105 |
| ABM | ABM INDS INC | 164,159 | $4.717M | 0.0% | $28.73 * | $20.51 | +6.7% | COM | 000957100 |
| — | NEKTAR THERAPEUTICS | 389,273 | $4.716M | 0.0% | $12.11 | $10.64 | — | COM | 640268108 |
| — | PHH CORP | 182,574 | $4.716M | 0.0% | $25.83 | $23.91 | — | COM NEW | 693320202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 50,000 | $4.705M | 0.0% | $94.10 | $94.10 | — | MIDCP 400 GRTH | 921932869 |
| — | FINISAR CORP | 177,326 | $4.7M | 0.0% | $26.50 | $25.17 | — | COM NEW | 31787A507 |
| — | AMSURG CORP | 99,826 | $4.698M | 0.0% | $47.06 | $41.43 | — | COM | 03232P405 |
| — | DEUTSCHE BK AG LONDON BRH | 197,420 | $4.698M | 0.0% | $23.80 | $23.29 | — | PWSH 3X JAP GV | 25154W209 |
| — | TEXAS INDS INC | 52,338 | $4.69M | 0.0% | $89.61 | $66.30 | — | COM | 882491103 |
| CAKE | CHEESECAKE FACTORY INC | 98,345 | $4.682M | 0.0% | $47.61 * | $34.82 | +5.7% | COM | 163072101 |
| HWC | HANCOCK HLDG CO | 127,464 | $4.67M | 0.0% | $36.64 * | $32.37 | +9.7% | COM | 410120109 |
| POR | PORTLAND GEN ELEC CO | 144,381 | $4.665M | 0.0% | $32.31 * | $19.21 | +4.1% | COM NEW | 736508847 |
| NNI | NELNET INC | 113,752 | $4.651M | 0.0% | $40.89 * | $39.32 | +0.4% | CL A | 64031N108 |
| — | APOLLO ED GROUP INC | 135,897 | $4.651M | 0.0% | $34.22 | $21.78 | — | CL A | 037604105 |
| — | STERIS CORP | 97,366 | $4.648M | 0.0% | $47.74 | $42.95 | — | COM | 859152100 |
| VOO | VANGUARD INDEX FDS | 27,113 | $4.642M | 0.0% | $171.21 | $169.07 | — | S&P 500 ETF SHS | 922908363 |
| ZUMZ | ZUMIEZ INC | 191,516 | $4.641M | 0.0% | $24.23 * | $26.52 | -11.8% | COM | 989817101 |
| IWP | ISHARES | 54,108 | $4.64M | 0.0% | $85.75 | $78.16 | — | RUS MD CP GR ETF | 464287481 |
| — | QLOGIC CORP | 363,415 | $4.633M | 0.0% | $12.75 | $12.51 | — | COM | 747277101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,000 | $4.632M | 0.0% | $92.64 | $92.64 | — | MIDCP 400 IDX | 921932885 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 117,498 | $4.625M | 0.0% | $39.36 | $36.27 | — | SPONSORED ADR | 715684106 |
| — | RYLAND GROUP INC | 115,846 | $4.624M | 0.0% | $39.92 | $40.31 | — | COM | 783764103 |
| — | AMERICAN MIDSTREAM PARTNERS | 181,296 | $4.615M | 0.0% | $25.46 | $24.83 | — | COM UNITS | 02752P100 |
| — | CNOOC LTD | 30,321 | $4.601M | 0.0% | $151.74 | $201.77 | — | SPONSORED ADR | 126132109 |
| — | CHART ACQUISITION CORP | 437,661 | $4.599M | 0.0% | $10.51 | $10.17 | — | UNIT 99/99/9999 | 161151204 |
| — | ORBITZ WORLDWIDE INC | 586,643 | $4.597M | 0.0% | $7.84 | $9.63 | — | COM | 68557K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,272 | $4.595M | 0.0% | $97.20 * | $60.00 | +0.5% | COM | 22410J106 |
| WSFS | WSFS FINL CORP | 64,335 | $4.595M | 0.0% | $71.42 * | $22.16 | +8.6% | COM | 929328102 |
| — | HF2 FINL MGMT INC | 447,650 | $4.592M | 0.0% | $10.26 | $10.15 | — | CL A | 40421A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 207,979 | $4.575M | 0.0% | $22.00 * | $12.98 | +15.6% | CL A | 099502106 |
| — | RENTECH NITROGEN PARTNERS L | 245,910 | $4.575M | 0.0% | $18.60 | $22.84 | — | COM UNIT | 760113100 |
| — | MCCLATCHY CO | 712,507 | $4.574M | 0.0% | $6.42 | $3.48 | — | CL A | 579489105 |
| COLB | COLUMBIA BKG SYS INC | 160,441 | $4.574M | 0.0% | $28.51 * | $14.59 | +11.1% | COM | 197236102 |
| SAN | BANCO SANTANDER SA | 477,512 | $4.573M | 0.0% | $9.58 | $8.17 | — | ADR | 05964H105 |
| — | WALTER INVT MGMT CORP | 153,263 | $4.57M | 0.0% | $29.82 | $32.75 | — | COM | 93317W102 |
| — | WILLIAMS CLAYTON ENERGY INC | 40,416 | $4.567M | 0.0% | $113.00 | $107.42 | — | COM | 969490101 |
| — | PROSHARES TR II | 107,667 | $4.551M | 0.0% | $42.27 | $43.80 | — | PROSHS U/SHAUS | 74347W460 |
| — | PROGRESSIVE WASTE SOLUTIONS | 179,762 | $4.549M | 0.0% | $25.31 | $25.02 | — | COM | 74339G101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,000 | $4.547M | 0.0% | $90.94 | $90.94 | — | MIDCP 400 VAL | 921932844 |
| CFR | CULLEN FROST BANKERS INC | 58,553 | $4.538M | 0.0% | $77.50 * | $49.63 | +6.3% | COM | 229899109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,305 | $4.529M | 0.0% | $84.96 | $83.42 | — | INT-TERM CORP | 92206C870 |
| ITRI | ITRON INC | 127,169 | $4.518M | 0.0% | $35.53 * | $40.39 | -6.2% | COM | 465741106 |
| UVE | UNIVERSAL INS HLDGS INC | 355,649 | $4.515M | 0.0% | $12.70 | $12.03 | +5.7% | COM | 91359V107 |
| — | LEUCADIA NATL CORP | 3,427,000 | $4.503M | 0.0% | $1.31 | $1.30 | — | NOTE 3.750% 4/1 | 527288AX2 |
| DSX | DIANA SHIPPING INC | 375,297 | $4.499M | 0.0% | $11.99 * | $7.18 | +2.8% | COM | Y2066G104 |
| — | PENNEY J C INC | 521,366 | $4.493M | 0.0% | $8.62 | $8.85 | — | COM | 708160106 |
| — | MARKET VECTORS ETF TR | 87,450 | $4.478M | 0.0% | $51.21 | $51.21 | — | MSCI EM QUALITY | 57061R445 |
| GVA | GRANITE CONSTR INC | 112,162 | $4.478M | 0.0% | $39.92 * | $32.79 | +9.4% | COM | 387328107 |
| — | AMTRUST FINL SVCS INC | 119,066 | $4.477M | 0.0% | $37.60 | $39.00 | — | COM | 032359309 |
| IVW | ISHARES | 44,851 | $4.476M | 0.0% | $99.80 | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | RPX CORP | 274,885 | $4.474M | 0.0% | $16.28 | $16.50 | — | COM | 74972G103 |
| — | DEUTSCHE BK AG LONDON BRH | 264,715 | $4.473M | 0.0% | $16.90 | $17.52 | — | 3X INV JAP GOV | 25154P188 |
| — | BASIC ENERGY SVCS INC NEW | 163,079 | $4.468M | 0.0% | $27.40 | $12.62 | — | COM | 06985P100 |
| — | EQUITY ONE | 199,851 | $4.463M | 0.0% | $22.33 | $21.85 | — | COM | 294752100 |
| — | KAPSTONE PAPER & PACKAGING C | 154,217 | $4.447M | 0.0% | $28.84 | $31.34 | — | COM | 48562P103 |
| — | GUESS INC | 161,158 | $4.447M | 0.0% | $27.59 | $29.85 | — | COM | 401617105 |
| SATS | ECHOSTAR CORP | 93,308 | $4.436M | 0.0% | $47.54 * | $37.02 | +6.8% | CL A | 278768106 |
| — | DIAMOND OFFSHORE DRILLING IN | 90,970 | $4.433M | 0.0% | $48.73 | $62.31 | — | COM | 25271C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 65,770 | $4.424M | 0.0% | $67.26 * | $28.13 | +48.2% | COM NEW | 53220K504 |
| DEM | WISDOMTREE TR | 90,045 | $4.416M | 0.0% | $49.04 | $51.68 | — | EMERG MKTS ETF | 97717W315 |
| — | WEB COM GROUP INC | 129,660 | $4.411M | 0.0% | $34.02 | $32.27 | — | COM | 94733A104 |
| — | NEXTERA ENERGY INC | 81,612 | $4.408M | 0.0% | $54.01 | $54.01 | — | UNIT 99/99/9999 | 65339F861 |
| — | COUSINS PPTYS INC | 383,857 | $4.402M | 0.0% | $11.47 | $10.72 | — | COM | 222795106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 136,385 | $4.397M | 0.0% | $32.24 * | $32.05 | +6.6% | SHS | G66721104 |
| — | CITY NATL CORP | 55,731 | $4.386M | 0.0% | $78.70 | $66.65 | — | COM | 178566105 |
| SBH | SALLY BEAUTY HLDGS INC | 160,117 | $4.386M | 0.0% | $27.39 * | $28.46 | +0.1% | COM | 79546E104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 117,033 | $4.376M | 0.0% | $37.39 | $35.40 | — | SHS | 337345102 |
| — | STARWOOD WAYPOINT RESIDENTL | 151,800 | $4.369M | 0.0% | $28.78 | $28.78 | — | COM SHS | 85571W109 |
| THR | THERMON GROUP HLDGS INC | 188,165 | $4.36M | 0.0% | $23.17 * | $21.16 | +21.5% | COM | 88362T103 |
| BRO | BROWN & BROWN INC | 141,511 | $4.352M | 0.0% | $30.75 * | $14.46 | -5.4% | COM | 115236101 |
| MBI | MBIA INC | 310,855 | $4.348M | 0.0% | $13.99 * | $5.53 | +0.4% | COM | 55262C100 |
| EZPW | EZCORP INC | 402,638 | $4.343M | 0.0% | $10.79 * | $14.26 | -17.8% | CL A NON VTG | 302301106 |
| — | CONSTANT CONTACT INC | 177,561 | $4.343M | 0.0% | $24.46 | $25.16 | — | COM | 210313102 |
| — | MARKET VECTORS ETF TR | 85,050 | $4.339M | 0.0% | $51.02 | $51.02 | — | MSCI IN QLT DI | 57061R437 |
| — | GENERAL CABLE CORP DEL NEW | 4,325,000 | $4.337M | 0.0% | $1.00 | $1.13 | — | FRNT 5.000%11/1 | 369300AL2 |
| — | AMIRA NATURE FOODS LTD | 254,597 | $4.337M | 0.0% | $17.03 | $16.72 | — | SHS | G0335L102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,081,670 | $4.336M | 0.0% | $4.01 * | $3.71 | +3.0% | COM | 007903107 |
| TAL | TAL ED GROUP | 192,421 | $4.332M | 0.0% | $22.51 | $22.51 | — | ADS REPSTG COM | 874080104 |
| — | BONANZA CREEK ENERGY INC | 97,277 | $4.318M | 0.0% | $44.39 | $44.75 | — | COM | 097793103 |
| QUAD | QUAD / GRAPHICS INC | 183,775 | $4.309M | 0.0% | $23.45 | $27.65 | -13.7% | COM CL A | 747301109 |
| ENTG | ENTEGRIS INC | 355,621 | $4.305M | 0.0% | $12.11 * | $10.52 | +6.0% | COM | 29362U104 |
| RDN | RADIAN GROUP INC | 285,685 | $4.293M | 0.0% | $15.03 * | $11.02 | +14.3% | COM | 750236101 |
| — | AMERICAN AIRLS GROUP INC | 155,494 | $4.291M | 0.0% | $27.60 | $27.60 | — | PFD A MAND CV | 02376R409 |
| SWX | SOUTHWEST GAS CORP | 80,266 | $4.288M | 0.0% | $53.42 | $49.09 | +9.4% | COM | 844895102 |
| — | MICRON TECHNOLOGY INC | 1,725,000 | $4.283M | 0.0% | $2.48 | $2.08 | — | NOTE 3.125% 5/0 | 595112AX1 |
| SLRC | SOLAR CAP LTD | 196,468 | $4.278M | 0.0% | $21.77 * | $7.30 | +2.1% | COM | 83413U100 |
| — | MARKET VECTORS ETF TR | 83,659 | $4.266M | 0.0% | $50.99 | $50.99 | — | EM QUAL DIVID | 57061R452 |
| — | LIFELOCK INC | 248,845 | $4.257M | 0.0% | $17.11 | $16.57 | — | COM | 53224V100 |
| — | CAPSTEAD MTG CORP | 336,281 | $4.256M | 0.0% | $12.66 | $12.34 | — | COM NO PAR | 14067E506 |
| — | EV ENERGY PARTNERS LP | 126,790 | $4.246M | 0.0% | $33.49 | $36.99 | — | COM UNITS | 26926V107 |
| — | JOS A BANK CLOTHIERS INC | 66,029 | $4.245M | 0.0% | $64.29 | $64.25 | — | COM | 480838101 |
| — | WAGEWORKS INC | 75,630 | $4.242M | 0.0% | $56.09 | $51.24 | — | COM | 930427109 |
| — | NATURAL RESOURCE PARTNERS L | 265,455 | $4.226M | 0.0% | $15.92 | $18.81 | — | COM UNIT L P | 63900P103 |
| DHT | DHT HOLDINGS INC | 543,190 | $4.225M | 0.0% | $7.78 * | $2.07 | +62.0% | SHS NEW | Y2065G121 |
| — | CYPRESS SEMICONDUCTOR CORP | 410,889 | $4.219M | 0.0% | $10.27 | $9.34 | — | COM | 232806109 |
| IVE | ISHARES | 48,544 | $4.217M | 0.0% | $86.87 | $78.30 | — | S&P 500 VAL ETF | 464287408 |
| — | OMNICARE CAP TR II | 57,218 | $4.199M | 0.0% | $73.39 | $74.21 | — | PFD B TR 4.00% | 68214Q200 |
| HAFC | HANMI FINL CORP | 180,195 | $4.197M | 0.0% | $23.29 * | $18.77 | +20.7% | COM NEW | 410495204 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 97,221 | $4.185M | 0.0% | $43.05 | $45.48 | — | UNIT L P INT | 573331105 |
| — | YY INC | 54,600 | $4.168M | 0.0% | $76.34 | $64.31 | — | ADS REPCOM CLA | 98426T106 |
| — | DOMINION DIAMOND CORP | 309,896 | $4.158M | 0.0% | $13.42 | $12.42 | — | COM | 257287102 |
| — | NUANCE COMMUNICATIONS INC | 4,154,000 | $4.157M | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| KOP | KOPPERS HOLDINGS INC | 100,173 | $4.13M | 0.0% | $41.23 * | $38.27 | +1.0% | COM | 50060P106 |
| — | ARENA PHARMACEUTICALS INC | 655,393 | $4.128M | 0.0% | $6.30 | $5.27 | — | COM | 040047102 |
| RES | RPC INC | 202,044 | $4.125M | 0.0% | $20.42 * | $14.98 | +3.6% | COM | 749660106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 120,213 | $4.121M | 0.0% | $34.28 | $37.18 | — | COM | 87157B103 |
| HELE | HELEN OF TROY CORP LTD | 59,401 | $4.111M | 0.0% | $69.21 * | $55.05 | +10.5% | COM | G4388N106 |
| — | LRR ENERGY LP | 239,286 | $4.108M | 0.0% | $17.17 | $15.93 | — | COM | 50214A104 |
| — | L-3 COMMUNICATIONS CORP | 3,087,000 | $4.108M | 0.0% | $1.33 | $1.20 | — | DEBT 3.000% 8/0 | 502413AW7 |
| WWD | WOODWARD INC | 98,813 | $4.103M | 0.0% | $41.52 * | $37.86 | +4.8% | COM | 980745103 |
| — | RESOURCE CAP CORP | 734,093 | $4.087M | 0.0% | $5.57 | $5.63 | — | COM | 76120W302 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 128,740 | $4.085M | 0.0% | $31.73 | $30.81 | — | SPON ADR SER B | 833635105 |
| TXNM | PNM RES INC | 151,141 | $4.084M | 0.0% | $27.02 * | $22.75 | +11.2% | COM | 69349H107 |
| — | FEDERAL MOGUL CORP | 217,650 | $4.07M | 0.0% | $18.70 | $17.42 | — | COM | 313549404 |
| — | AFFYMETRIX INC | 2,865,000 | $4.068M | 0.0% | $1.42 | $1.43 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | VIPSHOP HLDGS LTD | 4,000,000 | $4.06M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SPH | SUBURBAN PROPANE PARTNERS L | 97,526 | $4.051M | 0.0% | $41.54 | $42.45 | — | UNIT LTD PARTN | 864482104 |
| — | MGIC INVT CORP WIS | 2,875,000 | $4.042M | 0.0% | $1.41 | $1.37 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | MEDIDATA SOLUTIONS INC | 74,373 | $4.04M | 0.0% | $54.32 | $80.76 | — | COM | 58471A105 |
| — | IPC THE HOSPITALIST CO INC | 82,318 | $4.039M | 0.0% | $49.07 | $49.25 | — | COM | 44984A105 |
| — | MOMENTA PHARMACEUTICALS INC | 345,710 | $4.027M | 0.0% | $11.65 | $12.21 | — | COM | 60877T100 |
| SLGN | SILGAN HOLDINGS INC | 81,317 | $4.025M | 0.0% | $49.50 * | $23.87 | -0.5% | COM | 827048109 |
| — | CLOVIS ONCOLOGY INC | 58,014 | $4.017M | 0.0% | $69.24 | $61.18 | — | COM | 189464100 |
| SONY | SONY CORP | 209,951 | $4.014M | 0.0% | $19.12 | $21.52 | — | ADR NEW | 835699307 |
| POOL | POOL CORPORATION | 65,402 | $4.01M | 0.0% | $61.31 * | $46.83 | +6.5% | COM | 73278L105 |
| — | CYS INVTS INC | 484,823 | $4.004M | 0.0% | $8.26 | $8.22 | — | COM | 12673A108 |
| — | MYLAN INC | 1,089,000 | $4.002M | 0.0% | $3.67 | $3.21 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | UTI WORLDWIDE INC | 377,915 | $4.001M | 0.0% | $10.59 | $12.36 | — | ORD | G87210103 |
| — | WIDEPOINT CORP | 2,500,000 | $4M | 0.0% | $1.60 | $1.60 | — | COM | 967590100 |
| AZZ | AZZ INC | 89,538 | $3.999M | 0.0% | $44.66 * | $36.12 | +1.7% | COM | 002474104 |
| ANDE | ANDERSONS INC | 67,300 | $3.986M | 0.0% | $59.23 * | $39.81 | +10.9% | COM | 034164103 |
| KCE | SPDR SERIES TRUST | 81,000 | $3.97M | 0.0% | $49.01 | $42.69 | — | S&P CAP MKTS | 78464A771 |
| — | ASPEN TECHNOLOGY INC | 93,502 | $3.96M | 0.0% | $42.35 | $34.55 | — | COM | 045327103 |
| SLF | SUN LIFE FINL INC | 114,144 | $3.951M | 0.0% | $34.61 | $33.01 | +4.3% | COM | 866796105 |
| OXM | OXFORD INDS INC | 50,424 | $3.942M | 0.0% | $78.18 | $75.59 | +2.1% | COM | 691497309 |
| — | RTI INTL METALS INC | 141,948 | $3.942M | 0.0% | $27.77 | $30.01 | — | COM | 74973W107 |
| AVA | AVISTA CORP | 128,441 | $3.935M | 0.0% | $30.64 * | $16.90 | +6.5% | COM | 05379B107 |
| — | ZYGO CORP | 258,960 | $3.932M | 0.0% | $15.18 | $15.98 | — | COM | 989855101 |
| EC | ECOPETROL S A | 96,385 | $3.93M | 0.0% | $40.77 | $46.00 | — | SPONSORED ADS | 279158109 |
| BIO | BIO RAD LABS INC | 30,679 | $3.929M | 0.0% | $128.07 | $117.94 | +8.7% | CL A | 090572207 |
| — | POWERSHARES ETF TRUST | 105,437 | $3.927M | 0.0% | $37.24 | $33.85 | — | DWA MOMENTUM PTF | 73935X153 |
| — | AMERICAN CAP MTG INVT CORP | 208,896 | $3.919M | 0.0% | $18.76 | $19.24 | — | COM | 02504A104 |
| — | JUST ENERGY GROUP INC | 487,825 | $3.917M | 0.0% | $8.03 | $7.47 | — | COM | 48213W101 |
| — | SANTANDER CONSUMER USA HDG I | 162,612 | $3.914M | 0.0% | $24.07 | $24.07 | — | COM | 80283M101 |
| MANH | MANHATTAN ASSOCS INC | 111,782 | $3.914M | 0.0% | $35.01 | $30.26 | +15.1% | COM | 562750109 |
| — | DEUTSCHE BK AG LONDON BRH | 76,292 | $3.903M | 0.0% | $51.16 | $50.04 | — | US DEFLATION | 25154W217 |
| KB | KB FINANCIAL GROUP INC | 110,981 | $3.9M | 0.0% | $35.14 | $35.07 | — | SPONSORED ADR | 48241A105 |
| — | SUNPOWER CORP | 120,902 | $3.899M | 0.0% | $32.25 | $28.93 | — | COM | 867652406 |
| — | MERRIMACK PHARMACEUTICALS IN | 773,622 | $3.899M | 0.0% | $5.04 | $3.90 | — | COM | 590328100 |
| — | BUFFALO WILD WINGS INC | 26,164 | $3.895M | 0.0% | $148.87 | $135.64 | — | COM | 119848109 |
| STAG | STAG INDL INC | 161,498 | $3.892M | 0.0% | $24.10 | $20.11 | — | COM | 85254J102 |
| EZU | ISHARES | 91,841 | $3.881M | 0.0% | $42.26 | $41.72 | — | EMU ETF | 464286608 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,267 | $3.881M | 0.0% | $57.70 * | $23.52 | +7.8% | COM | 025932104 |
| — | BAZAARVOICE INC | 529,424 | $3.864M | 0.0% | $7.30 | $9.07 | — | COM | 073271108 |
| DEO | DIAGEO P L C | 31,044 | $3.864M | 0.0% | $124.47 | $127.06 | — | SPON ADR NEW | 25243Q205 |
| — | TORNIER N V | 180,964 | $3.839M | 0.0% | $21.21 | $18.95 | — | SHS | N87237108 |
| — | ISTAR FINL INC | 259,854 | $3.835M | 0.0% | $14.76 | $12.88 | — | COM | 45031U101 |
| — | TRISTATE CAP HLDGS INC | 269,627 | $3.83M | 0.0% | $14.20 | $12.96 | — | COM | 89678F100 |
| — | CHAMBERS STR PPTYS | 492,889 | $3.828M | 0.0% | $7.77 | $8.25 | — | COM | 157842105 |
| — | ADVISORY BRD CO | 59,352 | $3.812M | 0.0% | $64.23 | $59.84 | — | COM | 00762W107 |
| — | ACORDA THERAPEUTICS INC | 100,434 | $3.806M | 0.0% | $37.90 | $32.58 | — | COM | 00484M106 |
| — | FORD MTR CO DEL | 2,100,000 | $3.801M | 0.0% | $1.81 | $1.84 | — | NOTE 4.250%11/1 | 345370CN8 |
| IGSB | ISHARES | 36,016 | $3.797M | 0.0% | $105.43 | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| FULT | FULTON FINL CORP PA | 301,404 | $3.791M | 0.0% | $12.58 * | $7.82 | +4.4% | COM | 360271100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 40,766 | $3.785M | 0.0% | $92.85 | $92.85 | — | AUSTRALIAN DOL | 23129U101 |
| — | HENNESSY CAP ACQUISITION COR | 398,329 | $3.784M | 0.0% | $9.50 | $9.50 | — | COM | 425886108 |
| FANG | DIAMONDBACK ENERGY INC | 56,174 | $3.78M | 0.0% | $67.29 * | $40.30 | +10.4% | COM | 25278X109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 164,485 | $3.779M | 0.0% | $22.97 * | $25.70 | -13.3% | COM | 42330P107 |
| — | ALON USA PARTNERS LP | 226,600 | $3.775M | 0.0% | $16.66 | $16.66 | — | UT LTDPART INT | 02052T109 |
| — | BRISTOW GROUP INC | 3,050,000 | $3.775M | 0.0% | $1.24 | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | ANACOR PHARMACEUTICALS INC | 188,372 | $3.767M | 0.0% | $20.00 | $12.02 | — | COM | 032420101 |
| THC | TENET HEALTHCARE CORP | 88,030 | $3.767M | 0.0% | $42.79 * | $42.01 | +5.0% | COM NEW | 88033G407 |
| CNMD | CONMED CORP | 86,498 | $3.757M | 0.0% | $43.43 * | $31.93 | +21.1% | COM | 207410101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 372,438 | $3.754M | 0.0% | $10.08 * | $9.75 | -17.4% | SHS CLASS -A - | G0457F107 |
| — | ATMEL CORP | 446,453 | $3.731M | 0.0% | $8.36 | $7.71 | — | COM | 049513104 |
| CBT | CABOT CORP | 63,124 | $3.727M | 0.0% | $59.04 * | $32.30 | +22.6% | COM | 127055101 |
| — | ANWORTH MORTGAGE ASSET CP | 751,107 | $3.724M | 0.0% | $4.96 | $4.91 | — | COM | 037347101 |
| MKTX | MARKETAXESS HLDGS INC | 62,812 | $3.719M | 0.0% | $59.21 * | $53.21 | +3.8% | COM | 57060D108 |
| — | CAMPUS CREST CMNTYS INC | 427,449 | $3.709M | 0.0% | $8.68 | $10.29 | — | COM | 13466Y105 |
| — | ISHARES TR | 75,283 | $3.7M | 0.0% | $49.15 | $47.20 | — | INDS BD ETF | 46429B226 |
| SAIA | SAIA INC | 96,586 | $3.689M | 0.0% | $38.19 * | $31.35 | +10.1% | COM | 78709Y105 |
| — | EMERALD OIL INC | 546,224 | $3.67M | 0.0% | $6.72 | $6.74 | — | COM NEW | 29101U209 |
| — | JANUS CAP GROUP INC | 336,776 | $3.659M | 0.0% | $10.86 | $8.82 | — | COM | 47102X105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 122,085 | $3.655M | 0.0% | $29.94 * | $22.15 | +7.0% | COM | 01973R101 |
| TAC | TRANSALTA CORP | 313,921 | $3.652M | 0.0% | $11.63 * | $12.55 | -1.5% | COM | 89346D107 |
| — | MEDICINES CO | 3,000,000 | $3.648M | 0.0% | $1.22 | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| MBB | ISHARES | 34,331 | $3.643M | 0.0% | $106.11 | $106.11 | — | MBS ETF | 464288588 |
| — | DISCOVERY COMMUNICATNS NEW | 47,222 | $3.637M | 0.0% | $77.02 | $78.12 | — | COM SER C | 25470F302 |
| HTGC | HERCULES TECH GROWTH CAP INC | 258,225 | $3.632M | 0.0% | $14.07 * | $14.55 | +7.7% | COM | 427096508 |
| EGP | EASTGROUP PPTY INC | 57,708 | $3.63M | 0.0% | $62.90 | $59.20 | — | COM | 277276101 |
| — | CHINA LODGING GROUP LTD | 147,630 | $3.626M | 0.0% | $24.56 | $26.11 | — | SPONSORED ADR | 16949N109 |
| HNI | HNI CORP | 99,153 | $3.624M | 0.0% | $36.55 * | $36.68 | -2.6% | COM | 404251100 |
| — | RESOLUTE FST PRODS INC | 179,496 | $3.604M | 0.0% | $20.08 | $13.21 | — | COM | 76117W109 |
| — | NATIONAL INSTRS CORP | 125,593 | $3.603M | 0.0% | $28.69 | $31.40 | — | COM | 636518102 |
| FICO | FAIR ISAAC CORP | 65,107 | $3.601M | 0.0% | $55.31 | $51.10 | +7.8% | COM | 303250104 |
| GATX | GATX CORP | 53,003 | $3.596M | 0.0% | $67.85 * | $35.83 | +27.0% | COM | 361448103 |
| TPC | TUTOR PERINI CORP | 125,328 | $3.593M | 0.0% | $28.67 * | $24.47 | +3.7% | COM | 901109108 |
| ANIK | ANIKA THERAPEUTICS INC | 87,326 | $3.588M | 0.0% | $41.09 * | $34.64 | +7.3% | COM | 035255108 |
| — | PROSHARES TR | 83,100 | $3.584M | 0.0% | $43.13 | $41.94 | — | GERMAN SOV/SUB | 74348A889 |
| — | SEQUENOM INC | 1,459,262 | $3.574M | 0.0% | $2.45 | $2.53 | — | COM NEW | 817337405 |
| — | AMERICA FIRST MULTIFAMILY IN | 590,557 | $3.566M | 0.0% | $6.04 | $6.62 | — | BEN UNIT CTF | 02364V107 |
| — | HOWARD HUGHES CORP | 24,897 | $3.552M | 0.0% | $142.67 | $116.27 | — | COM | 44267D107 |
| — | TAYLOR CAP GROUP INC | 148,429 | $3.55M | 0.0% | $23.92 | $22.15 | — | COM | 876851106 |
| — | FIRST NIAGARA FINL GP INC | 375,670 | $3.547M | 0.0% | $9.44 | $10.41 | — | COM | 33582V108 |
| SIGI | SELECTIVE INS GROUP INC | 151,835 | $3.54M | 0.0% | $23.31 * | $19.91 | -1.0% | COM | 816300107 |
| — | HENNESSY CAP ACQUISITION COR | 351,200 | $3.533M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| — | NAUTILUS INC | 364,592 | $3.51M | 0.0% | $9.63 | $7.24 | — | COM | 63910B102 |
| — | SUSQUEHANNA BANCSHARES INC P | 307,511 | $3.495M | 0.0% | $11.37 | $12.23 | — | COM | 869099101 |
| VNET | 21VIANET GROUP INC | 121,716 | $3.491M | 0.0% | $28.68 | $25.25 | — | SPONSORED ADR | 90138A103 |
| — | SYNAGEVA BIOPHARMA CORP | 42,075 | $3.49M | 0.0% | $82.95 | $66.54 | — | COM | 87159A103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 250,292 | $3.489M | 0.0% | $13.94 * | $16.12 | -0.9% | COM | 55933J203 |
| — | HOLLY ENERGY PARTNERS L P | 105,154 | $3.487M | 0.0% | $33.16 | $32.64 | — | COM UT LTD PTN | 435763107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63,039 | $3.486M | 0.0% | $55.30 * | $50.33 | +1.3% | COM | 043436104 |
| — | LACLEDE GROUP INC | 73,979 | $3.486M | 0.0% | $47.12 | $45.12 | — | COM | 505597104 |
| CSGS | CSG SYS INTL INC | 133,851 | $3.484M | 0.0% | $26.03 * | $20.45 | +7.7% | COM | 126349109 |
| — | ELECTRONIC ARTS INC | 3,000,000 | $3.483M | 0.0% | $1.16 | $1.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| TRMK | TRUSTMARK CORP | 137,056 | $3.473M | 0.0% | $25.34 * | $17.59 | -3.2% | COM | 898402102 |
| — | GENERAL CABLE CORP DEL NEW | 135,331 | $3.465M | 0.0% | $25.60 | $29.31 | — | COM | 369300108 |
| — | DIREXION SHS ETF TR | 177,605 | $3.46M | 0.0% | $19.48 | $29.71 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | STILLWATER MNG CO | 233,233 | $3.453M | 0.0% | $14.80 | $11.77 | — | COM | 86074Q102 |
| LNWO | SCIENTIFIC GAMES CORP | 250,879 | $3.444M | 0.0% | $13.73 * | $14.43 | +0.9% | CL A | 80874P109 |
| IDGT | ISHARES | 100,000 | $3.439M | 0.0% | $34.39 | $34.39 | — | NA TEC MULTM ETF | 464287531 |
| — | KAYNE ANDERSON MLP INVT CO | 93,580 | $3.435M | 0.0% | $36.71 | $35.87 | — | COM | 486606106 |
| — | NUSTAR GP HOLDINGS LLC | 100,885 | $3.434M | 0.0% | $34.04 | $33.18 | — | UNIT RESTG LLC | 67059L102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 253,878 | $3.434M | 0.0% | $13.53 | $12.31 | — | COM | 101119105 |
| — | TESLA MTRS INC | 3,729,000 | $3.43M | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 168,709 | $3.422M | 0.0% | $20.28 | $18.55 | — | COM NEW | 67091K203 |
| — | IGATE CORP | 108,494 | $3.42M | 0.0% | $31.52 | $28.78 | — | COM | 45169U105 |
| — | BBCN BANCORP INC | 199,641 | $3.42M | 0.0% | $17.13 | $16.23 | — | COM | 073295107 |
| JOE | ST JOE CO | 177,475 | $3.415M | 0.0% | $19.24 * | $18.94 | -2.2% | COM | 790148100 |
| — | DELEK US HLDGS INC | 117,538 | $3.412M | 0.0% | $29.03 | $22.35 | — | COM | 246647101 |
| — | STAMPS COM INC | 101,614 | $3.409M | 0.0% | $33.55 | $40.02 | — | COM NEW | 852857200 |
| IEP | ICAHN ENTERPRISES LP | 33,076 | $3.397M | 0.0% | $102.70 | $101.55 | — | DEPOSITARY UNIT | 451100101 |
| BSBR | BANCO SANTANDER BRASIL S A | 608,400 | $3.388M | 0.0% | $5.57 | $6.94 | — | ADS REP 1 UNIT | 05967A107 |
| — | CONNS INC | 87,148 | $3.385M | 0.0% | $38.84 | $75.41 | — | COM | 208242107 |
| OPLN | KAR AUCTION SVCS INC | 111,267 | $3.376M | 0.0% | $30.34 * | $10.39 | +7.9% | COM | 48238T109 |
| TNA | DIREXION SHS ETF TR | 43,200 | $3.373M | 0.0% | $78.08 | $62.71 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 143,180 | $3.361M | 0.0% | $23.47 | $22.02 | — | DL FTSE BEAR 3X | 25459Y462 |
| — | PROSHARES TR | 85,000 | $3.359M | 0.0% | $39.52 | $37.79 | — | SHT 30YR TIPS | 74348A798 |
| HLIT | HARMONIC INC | 470,238 | $3.356M | 0.0% | $7.14 * | $6.99 | -3.9% | COM | 413160102 |
| FNB | FNB CORP PA | 250,384 | $3.354M | 0.0% | $13.40 * | $7.79 | +1.4% | COM | 302520101 |
| — | SILVER SPRING NETWORKS INC | 192,220 | $3.339M | 0.0% | $17.37 | $18.84 | — | COM | 82817Q103 |
| — | GROUPE CGI INC | 107,741 | $3.33M | 0.0% | $30.91 | $34.24 | — | CL A SUB VTG | 39945C109 |
| NGD | NEW GOLD INC CDA | 679,514 | $3.315M | 0.0% | $4.88 * | $5.79 | -0.4% | COM | 644535106 |
| HGGG | HHGREGG INC | 343,492 | $3.3M | 0.0% | $9.61 * | $10.86 | -8.1% | COM | 42833L108 |
| — | CAPELLA EDUCATION COMPANY | 52,144 | $3.292M | 0.0% | $63.13 | $62.10 | — | COM | 139594105 |
| — | AEP INDS INC | 88,471 | $3.282M | 0.0% | $37.10 | $55.07 | — | COM | 001031103 |
| — | M D C HLDGS INC | 115,914 | $3.277M | 0.0% | $28.27 | $30.00 | — | COM | 552676108 |
| NHI | NATIONAL HEALTH INVS INC | 54,026 | $3.265M | 0.0% | $60.43 | $58.98 | — | COM | 63633D104 |
| — | CPFL ENERGIA S A | 199,777 | $3.262M | 0.0% | $16.33 | $16.38 | — | SPONSORED ADR | 126153105 |
| — | DYNEGY INC NEW DEL | 130,639 | $3.258M | 0.0% | $24.94 | $20.70 | — | COM | 26817R108 |
| MSA | MSA SAFETY INC | 57,076 | $3.252M | 0.0% | $56.98 * | $52.42 | 0.0% | COM | 553498106 |
| EWP | ISHARES | 79,423 | $3.24M | 0.0% | $40.79 | $34.75 | — | MSCI SPAN CP ETF | 464286764 |
| — | CHINA LIFE INS CO LTD | 76,502 | $3.238M | 0.0% | $42.33 | $41.23 | — | SPON ADR REP H | 16939P106 |
| — | DIREXION SHS ETF TR | 120,000 | $3.237M | 0.0% | $26.98 | $51.12 | — | DLY SEMICONDUCT | 25459Y314 |
| WOR | WORTHINGTON INDS INC | 84,197 | $3.219M | 0.0% | $38.23 * | $21.41 | +16.4% | COM | 981811102 |
| — | OMNICARE INC | 2,141,000 | $3.213M | 0.0% | $1.50 | $1.50 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.213M | 0.0% | $1.07 | $1.07 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | DEUTSCHE BK AG LONDON BRH | 72,700 | $3.206M | 0.0% | $44.10 | $45.32 | — | US INFLATN ETN | 25154W225 |
| AMH | AMERICAN HOMES 4 RENT | 191,805 | $3.204M | 0.0% | $16.70 | $16.46 | — | CL A | 02665T306 |
| — | LIONS GATE ENTMNT CORP | 119,783 | $3.201M | 0.0% | $26.72 | $35.05 | — | COM NEW | 535919203 |
| — | EDUCATION RLTY TR INC | 323,830 | $3.195M | 0.0% | $9.87 | $9.10 | — | COM | 28140H104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,900,000 | $3.192M | 0.0% | $1.10 | $1.03 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | BURGER KING WORLDWIDE INC | 120,206 | $3.191M | 0.0% | $26.55 | $20.00 | — | COM | 121220107 |
| — | UNIVERSAL FST PRODS INC | 57,584 | $3.186M | 0.0% | $55.33 | $51.02 | — | COM | 913543104 |
| — | HEALTHCARE TR AMER INC | 279,250 | $3.18M | 0.0% | $11.39 | $10.18 | — | CL A | 42225P105 |
| — | POWERSHS DB MULTI SECT COMM | 73,811 | $3.173M | 0.0% | $42.99 | $43.53 | — | DB GOLD FUND | 73936B606 |
| — | TURQUOISE HILL RES LTD | 951,724 | $3.168M | 0.0% | $3.33 | $3.97 | — | COM | 900435108 |
| CAJPY | CANON INC | 101,978 | $3.167M | 0.0% | $31.06 | $31.66 | — | SPONSORED ADR | 138006309 |
| — | TESLA MTRS INC | 3,500,000 | $3.167M | 0.0% | $0.90 | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | FINANCIAL ENGINES INC | 62,261 | $3.16M | 0.0% | $50.75 | $59.42 | — | COM | 317485100 |
| CBSH | COMMERCE BANCSHARES INC | 68,078 | $3.159M | 0.0% | $46.40 * | $23.32 | +5.2% | COM | 200525103 |
| — | PNC FINL SVCS GROUP INC | 133,811 | $3.157M | 0.0% | $23.59 | $15.39 | — | *W EXP 12/31/201 | 693475121 |
| — | ELLINGTON FINANCIAL LLC | 132,143 | $3.146M | 0.0% | $23.81 | $22.78 | — | COM | 288522303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,295 | $3.142M | 0.0% | $97.29 * | $81.14 | +16.9% | COM | 879360105 |
| — | CHINA PETE & CHEM CORP | 34,941 | $3.126M | 0.0% | $89.47 | $79.83 | — | SPON ADR H SHS | 16941R108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,593 | $3.119M | 0.0% | $39.69 | $36.29 | — | SHS | G05384105 |
| — | SOUTH JERSEY INDS INC | 55,588 | $3.116M | 0.0% | $56.06 | $57.24 | — | COM | 838518108 |
| — | ENDOCYTE INC | 130,580 | $3.108M | 0.0% | $23.80 | $13.78 | — | COM | 29269A102 |
| — | AQUASITION CORP | 304,031 | $3.104M | 0.0% | $10.21 | $10.03 | — | COM | Y0192H103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 218,535 | $3.103M | 0.0% | $14.20 | $14.05 | — | COM | 09253X102 |
| VET | VERMILION ENERGY INC | 49,685 | $3.102M | 0.0% | $62.43 * | $55.08 | +4.1% | COM | 923725105 |
| THO | THOR INDS INC | 50,752 | $3.098M | 0.0% | $61.04 * | $40.95 | +7.5% | COM | 885160101 |
| — | RETAILMENOT INC | 96,775 | $3.096M | 0.0% | $31.99 | $29.83 | — | COM SER 1 | 76132B106 |
| — | ELECTRO SCIENTIFIC INDS | 313,447 | $3.087M | 0.0% | $9.85 | $9.96 | — | COM | 285229100 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,900,000 | $3.082M | 0.0% | $1.06 | $1.05 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CAR | AVIS BUDGET GROUP | 63,120 | $3.073M | 0.0% | $48.69 * | $31.25 | +30.7% | COM | 053774105 |
| ARLP | ALLIANCE RES PARTNER L P | 36,435 | $3.065M | 0.0% | $84.12 | $74.96 | — | UT LTD PART | 01877R108 |
| — | RAMCO-GERSHENSON PPTYS TR | 188,114 | $3.065M | 0.0% | $16.29 | $15.50 | — | COM SH BEN INT | 751452202 |
| — | MANTECH INTL CORP | 104,253 | $3.065M | 0.0% | $29.40 | $28.87 | — | CL A | 564563104 |
| PETS | PETMED EXPRESS INC | 228,128 | $3.058M | 0.0% | $13.40 * | $15.60 | -11.2% | COM | 716382106 |
| — | PHILLIPS 66 PARTNERS LP | 62,900 | $3.055M | 0.0% | $48.57 | $31.42 | — | COM UNIT REP INT | 718549207 |
| — | LAREDO PETROLEUM INC | 117,977 | $3.05M | 0.0% | $25.85 | $28.92 | — | COM | 516806106 |
| CATY | CATHAY GEN BANCORP | 121,066 | $3.049M | 0.0% | $25.18 * | $16.49 | +7.9% | COM | 149150104 |
| — | INVESCO QUALITY MUNI INC TRS | 257,485 | $3.04M | 0.0% | $11.81 | $11.33 | — | COM | 46133G107 |
| RINF | PROSHARES TR | 85,000 | $3.034M | 0.0% | $35.69 | $36.91 | — | 30YR TIPS/TSY | 74348A814 |
| EWC | ISHARES | 102,689 | $3.033M | 0.0% | $29.54 | $28.36 | — | MSCI CDA ETF | 464286509 |
| — | WILSHIRE BANCORP INC | 273,016 | $3.03M | 0.0% | $11.10 | $8.17 | — | COM | 97186T108 |
| — | FIRST FINL HLDGS INC NEW | 48,303 | $3.024M | 0.0% | $62.60 | $59.82 | — | COM | 32023E105 |
| — | IXIA | 2,864,000 | $3.021M | 0.0% | $1.05 | $1.05 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | EXCHANGE TRADED CONCEPTS TR | 100,000 | $3.02M | 0.0% | $30.20 | $30.20 | — | FORENSIC ACCTG | 301505400 |
| — | TESARO INC | 102,483 | $3.019M | 0.0% | $29.46 | $38.06 | — | COM | 881569107 |
| — | CUMULUS MEDIA INC | 436,419 | $3.019M | 0.0% | $6.92 | $6.41 | — | CL A | 231082108 |
| HMC | HONDA MOTOR LTD | 85,453 | $3.019M | 0.0% | $35.33 | $36.61 | — | AMERN SHS | 438128308 |
| — | HALCON RES CORP | 696,272 | $3.014M | 0.0% | $4.33 | $4.38 | — | COM NEW | 40537Q209 |
| PRKS | SEAWORLD ENTMT INC | 99,671 | $3.012M | 0.0% | $30.22 * | $32.07 | +0.4% | COM | 81282V100 |
| — | DIREXION SHS ETF TR | 129,532 | $3.007M | 0.0% | $23.21 | $23.21 | — | DL FTSE BLL 3X | 25459W771 |
| — | CORPBANCA | 170,310 | $3.004M | 0.0% | $17.64 | $16.28 | — | SPONSORED ADR | 21987A209 |
| AN | AUTONATION INC | 56,389 | $2.999M | 0.0% | $53.18 * | $48.25 | +5.4% | COM | 05329W102 |
| CDW | CDW CORP | 109,124 | $2.993M | 0.0% | $27.43 * | $20.67 | +4.9% | COM | 12514G108 |
| KFY | KORN FERRY INTL | 100,484 | $2.991M | 0.0% | $29.77 * | $16.95 | +30.0% | COM NEW | 500643200 |
| — | PERFECT WORLD CO LTD | 144,237 | $2.98M | 0.0% | $20.66 | $19.96 | — | SPON ADR REP B | 71372U104 |
| — | ENVISION HEALTHCARE HLDGS IN | 87,213 | $2.948M | 0.0% | $33.80 | $26.02 | — | COM | 29413U103 |
| ESNT | ESSENT GROUP LTD | 131,243 | $2.945M | 0.0% | $22.44 * | $19.64 | +9.1% | COM | G3198U102 |
| — | BLUE CAP REINS HLDGS LTD | 169,332 | $2.944M | 0.0% | $17.39 | $18.37 | — | COM | G1190F107 |
| PNNT | PENNANTPARK INVT CORP | 266,121 | $2.939M | 0.0% | $11.04 * | $2.52 | +3.6% | COM | 708062104 |
| — | SEQUENOM INC | 3,320,000 | $2.931M | 0.0% | $0.88 | $0.87 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | FOREST CITY ENTERPRISES INC | 153,194 | $2.925M | 0.0% | $19.09 | $18.97 | — | CL A | 345550107 |
| — | MEREDITH CORP | 62,982 | $2.924M | 0.0% | $46.43 | $47.62 | — | COM | 589433101 |
| — | DEAN FOODS CO NEW | 189,291 | $2.923M | 0.0% | $15.44 | $19.06 | — | COM NEW | 242370203 |
| — | REALPAGE INC | 160,284 | $2.91M | 0.0% | $18.16 | $21.56 | — | COM | 75606N109 |
| — | ON SEMICONDUCTOR CORP | 2,385,000 | $2.909M | 0.0% | $1.22 | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 77,837 | $2.908M | 0.0% | $37.36 | $34.76 | +5.4% | COM | 808625107 |
| — | IBERIABANK CORP | 41,352 | $2.9M | 0.0% | $70.13 | $56.24 | — | COM | 450828108 |
| — | AMERICAN CAP SR FLOATING LTD | 206,209 | $2.895M | 0.0% | $14.04 | $14.04 | — | COM | 02504D108 |
| — | NAVIOS MARITIME PARTNERS L P | 148,580 | $2.895M | 0.0% | $19.48 | $17.22 | — | UNIT LPI | Y62267102 |
| IQDY | FLEXSHARES TR | 104,650 | $2.889M | 0.0% | $27.61 | $27.39 | — | INT QLTDVDYNAM | 33939L829 |
| GFI | GOLD FIELDS LTD NEW | 781,033 | $2.879M | 0.0% | $3.69 | $3.63 | — | SPONSORED ADR | 38059T106 |
| — | SILVER STD RES INC | 289,855 | $2.877M | 0.0% | $9.93 | $6.15 | — | COM | 82823L106 |
| — | TECHNE CORP | 33,700 | $2.876M | 0.0% | $85.34 | $80.05 | — | COM | 878377100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 62,452 | $2.817M | 0.0% | $45.11 * | $38.33 | +28.7% | COM | 00404A109 |
| — | COMPANHIA BRASILEIRA DE DIST | 64,370 | $2.816M | 0.0% | $43.75 | $46.02 | — | SPN ADR PFD CL A | 20440T201 |
| SHV | ISHARES | 25,495 | $2.811M | 0.0% | $110.26 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| CLW | CLEARWATER PAPER CORP | 44,805 | $2.807M | 0.0% | $62.65 * | $55.30 | +7.7% | COM | 18538R103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54,993 | $2.799M | 0.0% | $50.90 | $44.73 | — | HLTH CARE ALPH | 33734X143 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 128,853 | $2.791M | 0.0% | $21.66 * | $3.86 | +30.2% | COM | 45841N107 |
| CLH | CLEAN HARBORS INC | 50,944 | $2.79M | 0.0% | $54.77 | $55.80 | -2.4% | COM | 184496107 |
| — | CLUBCORP HLDGS INC | 147,502 | $2.787M | 0.0% | $18.89 | $17.73 | — | COM | 18948M108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 47,612 | $2.784M | 0.0% | $58.47 | $55.67 | — | SPON ADR B | 400506101 |
| TDTF | FLEXSHARES TR | 111,242 | $2.779M | 0.0% | $24.98 | $24.98 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CHENIERE ENERGY PTNRS LP HLD | 128,582 | $2.776M | 0.0% | $21.59 | $18.74 | — | COM REP LLC IN | 16411W108 |
| — | INTERNATIONAL RECTIFIER CORP | 101,293 | $2.775M | 0.0% | $27.40 | $24.76 | — | COM | 460254105 |
| CHE | CHEMED CORP NEW | 30,979 | $2.769M | 0.0% | $89.38 * | $73.49 | +5.0% | COM | 16359R103 |
| — | GOVERNMENT PPTYS INCOME TR | 109,604 | $2.761M | 0.0% | $25.19 | $24.67 | — | COM SHS BEN INT | 38376A103 |
| STIP | ISHARES TR | 27,300 | $2.761M | 0.0% | $101.14 | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,772 | $2.756M | 0.0% | $42.55 | $36.01 | — | COM | 014491104 |
| — | INTERNATIONAL SPEEDWAY CORP | 81,100 | $2.755M | 0.0% | $33.97 | $32.24 | — | CL A | 460335201 |
| — | INVESCO TR INVT GRADE MUNS | 214,197 | $2.741M | 0.0% | $12.80 | $12.20 | — | COM | 46131M106 |
| — | HOME LN SERVICING SOLUTIONS | 126,911 | $2.74M | 0.0% | $21.59 | $21.94 | — | ORD SHS | G6648D109 |
| — | QEP MIDSTREAM PARTNERS LP | 117,200 | $2.74M | 0.0% | $23.38 | $22.65 | — | COM UNIT RP LTD | 74735R115 |
| — | ARUBA NETWORKS INC | 146,025 | $2.736M | 0.0% | $18.74 | $16.97 | — | COM | 043176106 |
| — | RETAIL OPPORTUNITY INVTS COR | 183,039 | $2.734M | 0.0% | $14.94 | $14.03 | — | COM | 76131N101 |
| — | BROADSOFT INC | 102,010 | $2.726M | 0.0% | $26.72 | $36.08 | — | COM | 11133B409 |
| TYL | TYLER TECHNOLOGIES INC | 32,548 | $2.723M | 0.0% | $83.66 * | $87.48 | +10.3% | COM | 902252105 |
| CROX | CROCS INC | 174,610 | $2.723M | 0.0% | $15.59 | $15.28 | +0.2% | COM | 227046109 |
| — | WRIGHT MED GROUP INC | 2,000,000 | $2.718M | 0.0% | $1.36 | $1.36 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| FSP | FRANKLIN STREET PPTYS CORP | 215,691 | $2.716M | 0.0% | $12.59 | $12.72 | — | COM | 35471R106 |
| NTGR | NETGEAR INC | 80,492 | $2.714M | 0.0% | $33.72 * | $19.45 | +6.8% | COM | 64111Q104 |
| — | JAKKS PAC INC | 375,734 | $2.712M | 0.0% | $7.22 | $6.32 | — | COM | 47012E106 |
| — | PROSHARES TR II | 78,682 | $2.711M | 0.0% | $34.46 | $34.34 | — | PROSHS ULT AUS | 74347W494 |
| BKE | BUCKLE INC | 59,053 | $2.704M | 0.0% | $45.79 * | $14.77 | -2.6% | COM | 118440106 |
| VECO | VEECO INSTRS INC DEL | 64,505 | $2.703M | 0.0% | $41.90 * | $36.99 | +4.5% | COM | 922417100 |
| — | CASH AMER INTL INC | 69,690 | $2.698M | 0.0% | $38.71 | $44.20 | — | COM | 14754D100 |
| — | WEB COM GROUP INC | 2,295,000 | $2.698M | 0.0% | $1.18 | $1.12 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | HERCULES OFFSHORE INC | 587,389 | $2.696M | 0.0% | $4.59 | $5.79 | — | COM | 427093109 |
| — | PRECISION DRILLING CORP | 224,864 | $2.69M | 0.0% | $11.96 | $9.66 | — | COM 2010 | 74022D308 |
| — | TCF FINL CORP | 161,306 | $2.687M | 0.0% | $16.66 | $14.28 | — | COM | 872275102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,084 | $2.685M | 0.0% | $121.58 | $143.84 | — | REG SHS | L0175J104 |
| — | ALTISOURCE RESIDENTIAL CORP | 85,005 | $2.681M | 0.0% | $31.54 | $29.23 | — | CL B | 02153W100 |
| — | GENOMIC HEALTH INC | 101,755 | $2.678M | 0.0% | $26.32 | $27.63 | — | COM | 37244C101 |
| — | 500 COM LTD | 72,196 | $2.663M | 0.0% | $36.89 | $35.36 | — | SPON ADR REP A | 33829R100 |
| — | ENLINK MIDSTREAM LLC | 78,277 | $2.655M | 0.0% | $33.92 | $33.92 | — | COM UNIT REP LTD | 29336T100 |
| — | OCI PARTNERS LP | 123,841 | $2.655M | 0.0% | $21.44 | $27.60 | — | COM UNIT REP LP | 67091N108 |
| LAB | FLUIDIGM CORP DEL | 60,294 | $2.653M | 0.0% | $44.00 | $27.31 | +61.1% | COM | 34385P108 |
| BLKB | BLACKBAUD INC | 84,721 | $2.651M | 0.0% | $31.29 * | $32.59 | -1.5% | COM | 09227Q100 |
| — | RSP PERMIAN INC | 91,798 | $2.65M | 0.0% | $28.87 | $28.87 | — | COM | 74978Q105 |
| — | FLEXSHARES TR | 99,100 | $2.64M | 0.0% | $26.64 | $26.62 | — | INTL QLTDV DEF | 33939L811 |
| — | IXIA | 210,631 | $2.632M | 0.0% | $12.50 | $15.43 | — | COM | 45071R109 |
| — | KOSMOS ENERGY LTD | 239,255 | $2.63M | 0.0% | $10.99 | $10.38 | — | SHS | G5315B107 |
| CRTO | CRITEO S A | 64,861 | $2.629M | 0.0% | $40.53 | $38.09 | — | SPONS ADS | 226718104 |
| MLKN | MILLER HERMAN INC | 81,731 | $2.625M | 0.0% | $32.12 * | $20.73 | +4.6% | COM | 600544100 |
| — | HEALTH NET INC | 77,157 | $2.622M | 0.0% | $33.98 | $31.69 | — | COM | 42222G108 |
| RGR | STURM RUGER & CO INC | 43,770 | $2.617M | 0.0% | $59.79 * | $58.59 | +20.1% | COM | 864159108 |
| — | PHH CORP | 2,425,000 | $2.614M | 0.0% | $1.08 | $1.08 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | HI-TECH PHARMACAL INC | 60,329 | $2.613M | 0.0% | $43.31 | $43.29 | — | COM | 42840B101 |
| — | PROS HOLDINGS INC | 82,910 | $2.611M | 0.0% | $31.49 | $34.19 | — | COM | 74346Y103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 65,345 | $2.597M | 0.0% | $39.74 | $40.32 | — | COM | 501570105 |
| — | PHARMERICA CORP | 92,779 | $2.595M | 0.0% | $27.97 | $16.20 | — | COM | 71714F104 |
| FRME | FIRST MERCHANTS CORP | 119,807 | $2.591M | 0.0% | $21.63 * | $13.34 | +15.3% | COM | 320817109 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,839 | $2.584M | 0.0% | $329.63 | $282.50 | — | COM | 45845P108 |
| — | ION GEOPHYSICAL CORP | 613,151 | $2.579M | 0.0% | $4.21 | $4.20 | — | COM | 462044108 |
| — | LEVY ACQUISITION CORP | 255,332 | $2.578M | 0.0% | $10.10 | $10.07 | — | UNIT 99/99/9999 | 52748T203 |
| — | HUDSON PAC PPTYS INC | 111,692 | $2.576M | 0.0% | $23.06 | $20.98 | — | COM | 444097109 |
| WLY | WILEY JOHN & SONS INC | 44,703 | $2.575M | 0.0% | $57.60 * | $31.41 | +25.5% | CL A | 968223206 |
| TXRH | TEXAS ROADHOUSE INC | 98,691 | $2.573M | 0.0% | $26.07 * | $20.43 | +2.9% | COM | 882681109 |
| INSM | INSMED INC | 135,255 | $2.573M | 0.0% | $19.02 | $13.73 | +38.4% | COM PAR $.01 | 457669307 |
| — | MCDERMOTT INTL INC | 329,202 | $2.572M | 0.0% | $7.81 | $7.43 | — | COM | 580037109 |
| — | ROVI CORP | 112,931 | $2.571M | 0.0% | $22.77 | $19.16 | — | COM | 779376102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,848 | $2.568M | 0.0% | $71.64 | $62.62 | +12.4% | COM | 75689M101 |
| MOV | MOVADO GROUP INC | 56,376 | $2.567M | 0.0% | $45.53 * | $40.13 | +1.6% | COM | 624580106 |
| TDTT | FLEXSHARES TR | 102,746 | $2.561M | 0.0% | $24.93 | $24.92 | — | IBOXX 3R TARGT | 33939L506 |
| — | ATHLON ENERGY INC | 72,223 | $2.56M | 0.0% | $35.45 | $31.67 | — | COM | 047477104 |
| — | HEALTH CARE REIT INC | 2,159,000 | $2.555M | 0.0% | $1.18 | $1.15 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | HAWAIIAN HOLDINGS INC | 182,984 | $2.553M | 0.0% | $13.95 | $12.66 | — | COM | 419879101 |
| EEFT | EURONET WORLDWIDE INC | 61,156 | $2.543M | 0.0% | $41.58 | $37.75 | +9.9% | COM | 298736109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100,310 | $2.533M | 0.0% | $25.25 | $18.16 | +39.1% | COM | 29089Q105 |
| — | CALGON CARBON CORP | 115,835 | $2.528M | 0.0% | $21.82 | $20.00 | — | COM | 129603106 |
| — | INTELIQUENT INC | 173,937 | $2.526M | 0.0% | $14.52 | $13.72 | — | COM | 45825N107 |
| — | SANDRIDGE PERMIAN TR | 209,145 | $2.513M | 0.0% | $12.02 | $12.47 | — | COM UNIT BEN INT | 80007A102 |
| — | RDA MICROELECTRONICS INC | 140,009 | $2.51M | 0.0% | $17.93 | $17.40 | — | SPONSORED ADR | 749394102 |
| LADR | LADDER CAP CORP | 132,808 | $2.506M | 0.0% | $18.87 | $18.87 | — | CL A | 505743104 |
| — | WEBMD HEALTH CORP | 2,485,000 | $2.504M | 0.0% | $1.01 | $0.94 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| GVI | ISHARES | 22,758 | $2.503M | 0.0% | $109.98 | $110.01 | — | INTRM GOV/CR ETF | 464288612 |
| — | FIFTH STR SR FLOATNG RATE CO | 174,112 | $2.502M | 0.0% | $14.37 | $13.67 | — | COM | 31679F101 |
| LFUS | LITTELFUSE INC | 26,728 | $2.502M | 0.0% | $93.61 | $83.49 | +10.4% | COM | 537008104 |
| — | BLUEBIRD BIO INC | 110,023 | $2.5M | 0.0% | $22.72 | $23.34 | — | COM | 09609G100 |
| — | WEIGHT WATCHERS INTL INC NEW | 121,664 | $2.498M | 0.0% | $20.53 | $34.71 | — | COM | 948626106 |
| — | ORITANI FINL CORP DEL | 157,984 | $2.496M | 0.0% | $15.80 | $16.33 | — | COM | 68633D103 |
| — | EMULEX CORP | 337,852 | $2.496M | 0.0% | $7.39 | $7.76 | — | COM NEW | 292475209 |
| — | INDEXIQ ETF TR | 97,082 | $2.493M | 0.0% | $25.68 | $25.57 | — | IQ HEDGMKT NUT | 45409B503 |
| — | DENDREON CORP | 2,550,000 | $2.486M | 0.0% | $0.97 | $0.99 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| HL | HECLA MNG CO | 809,430 | $2.484M | 0.0% | $3.07 | $3.09 | +0.7% | COM | 422704106 |
| — | CHART ACQUISITION CORP | 249,800 | $2.483M | 0.0% | $9.94 | $9.95 | — | COM | 161151105 |
| — | CURRENCYSHARES CHINESE RENMI | 30,900 | $2.475M | 0.0% | $80.10 | $80.97 | — | CHIN RENMINBI | 23131C107 |
| — | FELCOR LODGING TR INC | 272,717 | $2.465M | 0.0% | $9.04 | $6.88 | — | COM | 31430F101 |
| — | HIGHLAND FDS I | 123,614 | $2.461M | 0.0% | $19.91 | $19.91 | — | HI LD IBOXX SRLN | 430101774 |
| AG | FIRST MAJESTIC SILVER CORP | 255,367 | $2.46M | 0.0% | $9.63 * | $10.76 | +0.0% | COM | 32076V103 |
| MZTI | LANCASTER COLONY CORP | 24,707 | $2.456M | 0.0% | $99.41 * | $79.85 | +12.4% | COM | 513847103 |
| — | BALLY TECHNOLOGIES INC | 37,061 | $2.455M | 0.0% | $66.24 | $72.05 | — | COM | 05874B107 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.447M | 0.0% | $35.34 | $29.08 | — | *W EXP 11/14/201 | 14040H139 |
| — | POINTS INTL LTD | 95,672 | $2.447M | 0.0% | $25.58 | $23.10 | — | COM NEW | 730843208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 50,226 | $2.446M | 0.0% | $48.70 | $44.12 | — | COM SHS | 33734Y109 |
| VSAT | VIASAT INC | 35,425 | $2.444M | 0.0% | $68.99 * | $66.84 | -2.8% | COM | 92552V100 |
| — | ROI ACQUISITION CORP II | 245,464 | $2.442M | 0.0% | $9.95 | $10.07 | — | UNIT 99/99/9999 | 74966G200 |
| — | OMNICARE INC | 2,421,000 | $2.44M | 0.0% | $1.01 | $0.98 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| SPSB | SPDR SERIES TRUST | 79,134 | $2.433M | 0.0% | $30.75 | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | FELCOR LODGING TR INC | 97,830 | $2.432M | 0.0% | $24.86 | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | SYNTEL INC | 27,044 | $2.43M | 0.0% | $89.85 | $80.20 | — | COM | 87162H103 |
| PHG | KONINKLIJKE PHILIPS N V | 69,094 | $2.427M | 0.0% | $35.13 | $32.60 | — | NY REG SH NEW | 500472303 |
| — | ARES CAP CORP | 2,261,000 | $2.426M | 0.0% | $1.07 | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | GLOBAL DEFENSE & NATL SEC SY | 239,589 | $2.424M | 0.0% | $10.12 | $10.05 | — | COM | 37953N108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 55,098 | $2.42M | 0.0% | $43.92 | $42.13 | — | SPN ADR RESTRD | 824596100 |
| CLNE | CLEAN ENERGY FUELS CORP | 270,108 | $2.414M | 0.0% | $8.94 * | $11.63 | -10.6% | COM | 184499101 |
| — | MGIC INVT CORP WIS | 2,100,000 | $2.404M | 0.0% | $1.14 | $1.08 | — | NOTE 5.000% 5/0 | 552848AD5 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,787 | $2.4M | 0.0% | $48.21 * | $41.00 | -1.9% | COM | 03820C105 |
| TLTD | FLEXSHARES TR | 37,696 | $2.398M | 0.0% | $63.61 | $63.61 | — | M STAR DEV MKT | 33939L803 |
| — | ATWOOD OCEANICS INC | 47,607 | $2.397M | 0.0% | $50.35 | $54.90 | — | COM | 050095108 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,814 | $2.396M | 0.0% | $24.00 * | $37.84 | -32.6% | COM | 803607100 |
| MTN | VAIL RESORTS INC | 34,364 | $2.394M | 0.0% | $69.67 | $68.48 | +3.6% | COM | 91879Q109 |
| NMR | NOMURA HLDGS INC | 370,422 | $2.381M | 0.0% | $6.43 | $7.50 | — | SPONSORED ADR | 65535H208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,332 | $2.373M | 0.0% | $40.00 * | $19.28 | +6.6% | COM | 78467J100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,396 | $2.367M | 0.0% | $41.24 | $40.89 | — | COM SHS | 33735J101 |
| IEI | ISHARES | 19,610 | $2.364M | 0.0% | $120.55 | $121.30 | — | 3-7 YR TR BD ETF | 464288661 |
| ERIE | ERIE INDTY CO | 33,894 | $2.364M | 0.0% | $69.75 * | $53.91 | -1.6% | CL A | 29530P102 |
| TCBK | TRICO BANCSHARES | 91,149 | $2.363M | 0.0% | $25.92 | $25.39 | +1.5% | COM | 896095106 |
| QDF | FLEXSHARES TR | 70,010 | $2.362M | 0.0% | $33.74 | $33.44 | — | QUALT DIVD IDX | 33939L860 |
| — | CHECKPOINT SYS INC | 175,541 | $2.355M | 0.0% | $13.42 | $16.41 | — | COM | 162825103 |
| TEO | TELECOM ARGENTINA S A | 123,347 | $2.351M | 0.0% | $19.06 | $17.89 | — | SPON ADR REP B | 879273209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,944 | $2.348M | 0.0% | $42.73 | $38.27 | +13.5% | COM | 70959W103 |
| KAI | KADANT INC | 64,402 | $2.347M | 0.0% | $36.44 * | $29.18 | +16.2% | COM | 48282T104 |
| — | ALBANY MOLECULAR RESH INC | 126,119 | $2.344M | 0.0% | $18.59 | $13.17 | — | COM | 012423109 |
| — | GLU MOBILE INC | 493,942 | $2.341M | 0.0% | $4.74 | $4.61 | — | COM | 379890106 |
| — | GRANITE REAL ESTATE INVT TR | 64,571 | $2.341M | 0.0% | $36.25 | $36.00 | — | UNIT 99/99/9999 | 387437114 |
| — | SHANDA GAMES LTD | 360,456 | $2.338M | 0.0% | $6.49 | $5.43 | — | SP ADR REPTG A | 81941U105 |
| DIN | DINEEQUITY INC | 29,903 | $2.334M | 0.0% | $78.05 * | $45.18 | +8.0% | COM | 254423106 |
| PRIM | PRIMORIS SVCS CORP | 77,735 | $2.329M | 0.0% | $29.96 * | $29.69 | +6.4% | COM | 74164F103 |
| LTC | LTC PPTYS INC | 61,784 | $2.324M | 0.0% | $37.61 | $37.98 | — | COM | 502175102 |
| STAA | STAAR SURGICAL CO | 123,567 | $2.322M | 0.0% | $18.79 * | $13.24 | +21.6% | COM PAR $0.01 | 852312305 |
| — | HD SUPPLY HLDGS INC | 88,666 | $2.318M | 0.0% | $26.14 | $23.33 | — | COM | 40416M105 |
| — | POLYPORE INTL INC | 67,695 | $2.314M | 0.0% | $34.18 | $39.85 | — | COM | 73179V103 |
| UVV | UNIVERSAL CORP VA | 41,414 | $2.313M | 0.0% | $55.85 * | $55.34 | -1.1% | COM | 913456109 |
| HDG | PROSHARES TR | 55,487 | $2.311M | 0.0% | $41.65 | $40.97 | — | HD REPLICATION | 74347X294 |
| PLAB | PHOTRONICS INC | 270,570 | $2.306M | 0.0% | $8.52 | $7.82 | +8.3% | COM | 719405102 |
| — | EATON VANCE MUN BD FD | 194,020 | $2.304M | 0.0% | $11.88 | $11.31 | — | COM | 27827X101 |
| LSTR | LANDSTAR SYS INC | 38,857 | $2.3M | 0.0% | $59.19 | $55.95 | — | COM | 515098101 |
| PZZA | PAPA JOHNS INTL INC | 44,158 | $2.3M | 0.0% | $52.09 * | $28.22 | +38.7% | COM | 698813102 |
| — | EL PASO ELEC CO | 64,432 | $2.299M | 0.0% | $35.68 | $33.50 | — | COM NEW | 283677854 |
| — | JAVELIN MTG INVT CORP | 171,167 | $2.294M | 0.0% | $13.40 | $13.01 | — | COM | 47200B104 |
| — | AARONS INC | 75,713 | $2.289M | 0.0% | $30.23 | $27.68 | — | COM PAR $0.50 | 002535300 |
| — | TELEFONICA BRASIL SA | 107,785 | $2.288M | 0.0% | $21.23 | $22.44 | — | SPONSORED ADR | 87936R106 |
| — | DIREXION SHS ETF TR | 40,441 | $2.283M | 0.0% | $56.45 | $55.75 | — | S&P500 VOL RES | 25459Y728 |
| — | ONCOMED PHARMACEUTICALS INC | 67,773 | $2.28M | 0.0% | $33.64 | $15.30 | — | COM | 68234X102 |
| MYE | MYERS INDS INC | 113,462 | $2.259M | 0.0% | $19.91 * | $13.04 | +5.3% | COM | 628464109 |
| SMTC | SEMTECH CORP | 89,018 | $2.255M | 0.0% | $25.33 * | $31.51 | -22.7% | COM | 816850101 |
| — | SCORPIO TANKERS INC | 226,149 | $2.254M | 0.0% | $9.97 | $9.76 | — | SHS | Y7542C106 |
| CASY | CASEYS GEN STORES INC | 33,293 | $2.249M | 0.0% | $67.55 * | $61.69 | +0.1% | COM | 147528103 |
| — | DIREXION SHS ETF TR | 86,040 | $2.247M | 0.0% | $26.12 | $26.67 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | AMEDISYS INC | 150,918 | $2.246M | 0.0% | $14.88 | $15.41 | — | COM | 023436108 |
| WTM | WHITE MTNS INS GROUP LTD | 3,746 | $2.245M | 0.0% | $599.31 * | $580.72 | +0.5% | COM | G9618E107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,045 | $2.245M | 0.0% | $59.01 | $54.04 | — | DJ INTERNT IDX | 33733E302 |
| — | CTC MEDIA INC | 243,630 | $2.243M | 0.0% | $9.21 | $9.67 | — | COM | 12642X106 |
| WWW | WOLVERINE WORLD WIDE INC | 78,174 | $2.23M | 0.0% | $28.53 * | $23.09 | -0.0% | COM | 978097103 |
| MCY | MERCURY GENL CORP NEW | 49,457 | $2.229M | 0.0% | $45.07 | $45.16 | +1.2% | COM | 589400100 |
| KW | KENNEDY-WILSON HLDGS INC | 99,021 | $2.228M | 0.0% | $22.50 * | $21.26 | +11.4% | COM | 489398107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 182,107 | $2.226M | 0.0% | $12.22 | $9.42 | — | COM | 458118106 |
| UBSI | UNITED BANKSHARES INC WEST V | 72,564 | $2.221M | 0.0% | $30.61 | $28.44 | +5.5% | COM | 909907107 |
| — | SPECTRUM PHARMACEUTICALS INC | 282,727 | $2.216M | 0.0% | $7.84 | $8.48 | — | COM | 84763A108 |
| — | VANGUARD NAT RES LLC | 74,381 | $2.214M | 0.0% | $29.77 | $28.05 | — | COM UNIT | 92205F106 |
| — | EPL OIL & GAS INC | 57,082 | $2.202M | 0.0% | $38.58 | $38.54 | — | COM | 26883D108 |
| — | WESTERN ASSET MTG CAP CORP | 140,750 | $2.2M | 0.0% | $15.63 | $15.70 | — | COM | 95790D105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 80,523 | $2.194M | 0.0% | $27.25 * | $32.69 | -9.1% | COM | 74112D101 |
| — | WEBMD HEALTH CORP | 52,864 | $2.188M | 0.0% | $41.39 | $28.54 | — | COM | 94770V102 |
| — | STRAYER ED INC | 47,106 | $2.187M | 0.0% | $46.43 | $41.51 | — | COM | 863236105 |
| WIT | WIPRO LTD | 162,805 | $2.18M | 0.0% | $13.39 | $10.33 | — | SPON ADR 1 SH | 97651M109 |
| — | CIS ACQUISITION LTD | 213,761 | $2.18M | 0.0% | $10.20 | $10.10 | — | SHS SER A | G21490209 |
| ACTG | ACACIA RESH CORP | 142,376 | $2.174M | 0.0% | $15.27 * | $19.24 | -30.2% | ACACIA TCH COM | 003881307 |
| CYTK | CYTOKINETICS INC | 228,934 | $2.174M | 0.0% | $9.50 * | $9.47 | -4.5% | COM NEW | 23282W605 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,713 | $2.167M | 0.0% | $53.23 | $47.06 | +12.6% | COM | 04247X102 |
| SDY | SPDR SERIES TRUST | 29,379 | $2.16M | 0.0% | $73.52 | $68.86 | — | S&P DIVID ETF | 78464A763 |
| WRLD | WORLD ACCEP CORP DEL | 28,699 | $2.154M | 0.0% | $75.05 * | $87.01 | +3.8% | COM | 981419104 |
| — | D R HORTON INC | 2,050,000 | $2.154M | 0.0% | $1.05 | $1.05 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | RENESOLA LTD | 669,857 | $2.149M | 0.0% | $3.21 | $4.50 | — | SPONS ADS | 75971T103 |
| — | INSYS THERAPEUTICS INC NEW | 51,844 | $2.147M | 0.0% | $41.41 | $40.51 | — | COM NEW | 45824V209 |
| — | INTERXION HOLDING N.V | 89,437 | $2.144M | 0.0% | $23.97 | $22.23 | — | SHS | N47279109 |
| VUG | VANGUARD INDEX FDS | 22,847 | $2.135M | 0.0% | $93.45 | $84.61 | — | GROWTH ETF | 922908736 |
| — | ENERGY XXI BERMUDA LTD | 90,136 | $2.124M | 0.0% | $23.56 | $29.01 | — | USD UNRS SHS | G10082140 |
| — | DISCOVERY LABORATORIES INC N | 986,513 | $2.12M | 0.0% | $2.15 | $2.18 | — | COM NEW | 254668403 |
| — | MDC PARTNERS INC | 92,613 | $2.113M | 0.0% | $22.82 | $24.42 | — | CL A SUB VTG | 552697104 |
| — | STARWOOD PPTY TR INC | 1,851,000 | $2.111M | 0.0% | $1.14 | $1.10 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SYNTA PHARMACEUTICALS CORP | 487,875 | $2.101M | 0.0% | $4.31 | $6.31 | — | COM | 87162T206 |
| — | LUMINEX CORP DEL | 116,106 | $2.101M | 0.0% | $18.10 | $19.77 | — | COM | 55027E102 |
| — | DIREXION SHS ETF TR | 110,000 | $2.097M | 0.0% | $19.06 | $26.65 | — | DLY TECBEARX NEW | 25459Y439 |
| — | KINDER MORGAN INC DEL | 1,191,775 | $2.097M | 0.0% | $1.76 | $4.88 | — | *W EXP 05/25/201 | 49456B119 |
| THRM | GENTHERM INC | 60,376 | $2.095M | 0.0% | $34.70 * | $18.66 | +50.4% | COM | 37253A103 |
| SEM | SELECT MED HLDGS CORP | 168,261 | $2.093M | 0.0% | $12.44 * | $5.21 | +3.5% | COM | 81619Q105 |
| — | SIZMEK INC | 196,580 | $2.088M | 0.0% | $10.62 | $10.62 | — | COM | 83013P105 |
| LAD | LITHIA MTRS INC | 31,428 | $2.087M | 0.0% | $66.41 * | $65.25 | -4.3% | CL A | 536797103 |
| — | HILL ROM HLDGS INC | 54,134 | $2.085M | 0.0% | $38.52 | $35.83 | — | COM | 431475102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,738 | $2.085M | 0.0% | $75.17 | $69.59 | — | DIV APP ETF | 921908844 |
| — | SUNPOWER CORP | 1,710,000 | $2.082M | 0.0% | $1.22 | $1.18 | — | DBCV 4.750% 4/1 | 867652AC3 |
| ASHR | DBX ETF TR | 95,390 | $2.079M | 0.0% | $21.79 | $24.66 | — | DBXTR HAR CS 300 | 233051879 |
| — | CORNERSTONE ONDEMAND INC | 43,464 | $2.079M | 0.0% | $47.83 | $50.64 | — | COM | 21925Y103 |
| BCPC | BALCHEM CORP | 39,736 | $2.07M | 0.0% | $52.09 * | $48.87 | +3.2% | COM | 057665200 |
| IYF | ISHARES | 25,282 | $2.066M | 0.0% | $81.72 | $76.98 | — | U.S. FINLS ETF | 464287788 |
| MKSI | MKS INSTRUMENT INC | 69,072 | $2.064M | 0.0% | $29.88 * | $24.52 | +7.9% | COM | 55306N104 |
| — | MOBILE MINI INC | 47,557 | $2.061M | 0.0% | $43.34 | $35.74 | — | COM | 60740F105 |
| — | SUNPOWER CORP | 1,359,000 | $2.058M | 0.0% | $1.51 | $1.36 | — | DBCV 4.500% 3/1 | 867652AE9 |
| WAL | WESTERN ALLIANCE BANCORP | 83,479 | $2.052M | 0.0% | $24.58 * | $17.98 | +11.7% | COM | 957638109 |
| CTBI | COMMUNITY TR BANCORP INC | 49,390 | $2.048M | 0.0% | $41.47 * | $23.41 | +2.7% | COM | 204149108 |
| — | OMNICARE INC | 1,919,000 | $2.047M | 0.0% | $1.07 | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| HURN | HURON CONSULTING GROUP INC | 32,300 | $2.047M | 0.0% | $63.37 * | $55.02 | +18.2% | COM | 447462102 |
| ROL | ROLLINS INC | 67,445 | $2.039M | 0.0% | $30.23 * | $6.58 | +13.2% | COM | 775711104 |
| PKX | POSCO | 29,353 | $2.036M | 0.0% | $69.36 | $72.10 | — | SPONSORED ADR | 693483109 |
| — | PIONEER ENERGY SVCS CORP | 157,113 | $2.034M | 0.0% | $12.95 | $11.53 | — | COM | 723664108 |
| — | EVERBANK FINL CORP | 103,220 | $2.034M | 0.0% | $19.71 | $18.01 | — | COM | 29977G102 |
| SKYW | SKYWEST INC | 158,974 | $2.028M | 0.0% | $12.76 * | $14.24 | -8.0% | COM | 830879102 |
| EHTH | EHEALTH INC | 39,905 | $2.026M | 0.0% | $50.77 * | $33.90 | +53.6% | COM | 28238P109 |
| — | NATUS MEDICAL INC DEL | 78,339 | $2.02M | 0.0% | $25.79 | $23.41 | — | COM | 639050103 |
| — | US ECOLOGY INC | 54,412 | $2.019M | 0.0% | $37.11 | $35.82 | — | COM | 91732J102 |
| OTTR | OTTER TAIL CORP | 65,404 | $2.012M | 0.0% | $30.76 * | $19.81 | +2.2% | COM | 689648103 |
| — | KIMBALL INTL INC | 111,191 | $2.012M | 0.0% | $18.09 | $12.05 | — | CL B | 494274103 |
| — | STAGE STORES INC | 82,207 | $2.009M | 0.0% | $24.44 | $23.75 | — | COM NEW | 85254C305 |
| — | CHEMTURA CORP | 79,059 | $1.998M | 0.0% | $25.27 | $23.59 | — | COM NEW | 163893209 |
| — | VIRNETX HLDG CORP | 140,841 | $1.996M | 0.0% | $14.17 | $20.24 | — | COM | 92823T108 |
| — | AMAG PHARMACEUTICALS INC | 103,157 | $1.995M | 0.0% | $19.34 | $19.52 | — | COM | 00163U106 |
| — | HITTITE MICROWAVE CORP | 31,620 | $1.992M | 0.0% | $63.00 | $64.22 | — | COM | 43365Y104 |
| SLAB | SILICON LABORATORIES INC | 38,108 | $1.99M | 0.0% | $52.22 * | $41.27 | +17.1% | COM | 826919102 |
| ACRE | ARES COML REAL ESTATE CORP | 148,195 | $1.987M | 0.0% | $13.41 | $13.15 | — | COM | 04013V108 |
| — | LEHIGH GAS PARTNERS LP | 73,683 | $1.985M | 0.0% | $26.94 | $28.15 | — | UT LTD PTN INT | 524814100 |
| — | GREENHILL & CO INC | 38,214 | $1.985M | 0.0% | $51.94 | $50.04 | — | COM | 395259104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 53,844 | $1.984M | 0.0% | $36.85 | $35.32 | — | CONSUMR STAPLE | 33734X119 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,738 | $1.983M | 0.0% | $39.08 * | $37.55 | +1.6% | COM | 109194100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 52,783 | $1.98M | 0.0% | $37.51 * | $26.91 | +20.0% | CL A | 65336K103 |
| SGMO | SANGAMO BIOSCIENCES INC | 109,403 | $1.977M | 0.0% | $18.07 * | $9.93 | +94.1% | COM | 800677106 |
| EVR | EVERCORE PARTNERS INC | 35,782 | $1.976M | 0.0% | $55.22 * | $39.22 | +12.7% | CLASS A | 29977A105 |
| — | BRISTOW GROUP INC | 26,145 | $1.973M | 0.0% | $75.46 | $72.75 | — | COM | 110394103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 47,245 | $1.972M | 0.0% | $41.74 | $41.68 | — | COM SHS | 33735K108 |
| TFSL | TFS FINL CORP | 158,360 | $1.967M | 0.0% | $12.42 * | $6.02 | +2.2% | COM | 87240R107 |
| — | AUTONAVI HLDGS LTD | 98,224 | $1.967M | 0.0% | $20.03 | $20.03 | — | SPONSORED ADR | 05330F106 |
| — | PARKWAY PPTYS INC | 107,614 | $1.963M | 0.0% | $18.24 | $17.90 | — | COM | 70159Q104 |
| — | AEGEAN MARINE PETROLEUM NETW | 199,079 | $1.962M | 0.0% | $9.86 | $11.86 | — | SHS | Y0017S102 |
| AWR | AMERICAN STS WTR CO | 60,774 | $1.96M | 0.0% | $32.25 * | $22.49 | +2.6% | COM | 029899101 |
| — | BT GROUP PLC | 30,712 | $1.96M | 0.0% | $63.82 | $63.65 | — | ADR | 05577E101 |
| — | CHC GROUP LTD | 265,130 | $1.959M | 0.0% | $7.39 | $7.39 | — | SHS | G07021101 |
| JXI | ISHARES | 40,800 | $1.957M | 0.0% | $47.97 | $43.82 | — | GLOB UTILITS ETF | 464288711 |
| — | PROSHARES TR | 108,333 | $1.952M | 0.0% | $18.02 | $21.94 | — | REAL EST NEW 11 | 74348A871 |
| — | SPARTAN STORES INC | 84,087 | $1.95M | 0.0% | $23.19 | $22.28 | — | COM | 846822104 |
| — | TRW AUTOMOTIVE INC | 700,000 | $1.941M | 0.0% | $2.77 | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 71,813 | $1.941M | 0.0% | $27.03 | $26.96 | — | ISE CLOUD COMP | 33734X192 |
| ROCK | GIBRALTAR INDS INC | 102,773 | $1.938M | 0.0% | $18.86 * | $15.08 | +20.2% | COM | 374689107 |
| — | MANNING & NAPIER INC | 115,541 | $1.936M | 0.0% | $16.76 | $16.69 | — | CL A | 56382Q102 |
| — | QUINPARIO ACQUISITION CORP | 177,452 | $1.934M | 0.0% | $10.90 | $10.23 | — | UNIT 99/99/9999 | 74874R207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 77,132 | $1.934M | 0.0% | $25.07 * | $17.03 | +4.4% | COM | 459044103 |
| — | CONVERGYS CORP | 950,000 | $1.926M | 0.0% | $2.03 | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | ELECTRONICS FOR IMAGING INC | 44,445 | $1.924M | 0.0% | $43.29 | $31.67 | — | COM | 286082102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 280,380 | $1.906M | 0.0% | $6.80 | $8.06 | — | SP ADR N-V PFD | 204409601 |
| — | CHINA UNICOM (HONG KONG) LTD | 144,568 | $1.902M | 0.0% | $13.16 | $13.87 | — | SPONSORED ADR | 16945R104 |
| HTH | HILLTOP HOLDINGS INC | 79,945 | $1.901M | 0.0% | $23.78 | $16.82 | +41.3% | COM | 432748101 |
| — | MENS WEARHOUSE INC | 38,805 | $1.899M | 0.0% | $48.94 | $41.60 | — | COM | 587118100 |
| — | AEROPOSTALE | 377,783 | $1.895M | 0.0% | $5.02 | $5.81 | — | COM | 007865108 |
| DOX | AMDOCS LTD | 40,821 | $1.895M | 0.0% | $46.42 * | $30.36 | +16.5% | SHS | G02602103 |
| — | CYRUSONE INC | 90,868 | $1.892M | 0.0% | $20.82 | $19.68 | — | COM | 23283R100 |
| MANU | MANCHESTER UTD PLC NEW | 109,699 | $1.891M | 0.0% | $17.24 * | $16.36 | -6.5% | ORD CL A | G5784H106 |
| — | THIRD PT REINS LTD | 119,290 | $1.889M | 0.0% | $15.84 | $14.49 | — | COM | G8827U100 |
| — | FLAMEL TECHNOLOGIES SA | 141,012 | $1.889M | 0.0% | $13.40 | $12.90 | — | SPONSORED ADR | 338488109 |
| — | POWERSHARES ETF TRUST II | 62,344 | $1.868M | 0.0% | $29.96 | $29.22 | — | INTL CORP BOND | 73936Q835 |
| NVO | NOVO-NORDISK A S | 40,930 | $1.866M | 0.0% | $45.59 | $67.75 | — | ADR | 670100205 |
| — | RALLY SOFTWARE DEV CORP | 139,516 | $1.866M | 0.0% | $13.37 | $22.81 | — | COM | 751198102 |
| — | CHICOS FAS INC | 116,208 | $1.861M | 0.0% | $16.01 | $16.65 | — | COM | 168615102 |
| WKC | WORLD FUEL SVCS CORP | 42,105 | $1.855M | 0.0% | $44.06 | $38.54 | +14.7% | COM | 981475106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 92,315 | $1.852M | 0.0% | $20.06 | $19.37 | — | ORD SHS | G6855A103 |
| — | STERLITE INDS INDIA LTD | 1,850,000 | $1.851M | 0.0% | $1.00 | $0.99 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | TICC CAPITAL CORP | 188,557 | $1.844M | 0.0% | $9.78 | $9.74 | — | COM | 87244T109 |
| ALG | ALAMO GROUP INC | 33,928 | $1.842M | 0.0% | $54.29 * | $42.16 | +20.1% | COM | 011311107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 180,481 | $1.838M | 0.0% | $10.18 | $10.10 | — | COM | 00765E104 |
| INN | SUMMIT HOTEL PPTYS | 198,109 | $1.838M | 0.0% | $9.28 | $9.19 | — | COM | 866082100 |
| — | GENCORP INC | 100,616 | $1.837M | 0.0% | $18.26 | $16.02 | — | COM | 368682100 |
| PRLB | PROTO LABS INC | 27,134 | $1.835M | 0.0% | $67.63 * | $72.36 | +2.8% | COM | 743713109 |
| HSTM | HEALTHSTREAM INC | 68,695 | $1.833M | 0.0% | $26.68 * | $32.34 | -8.2% | COM | 42222N103 |
| PRK | PARK NATL CORP | 23,715 | $1.822M | 0.0% | $76.83 * | $78.59 | +0.3% | COM | 700658107 |
| — | CYBERONICS INC | 27,929 | $1.822M | 0.0% | $65.24 | $50.74 | — | COM | 23251P102 |
| — | ISHARES GOLD TRUST | 146,624 | $1.82M | 0.0% | $12.41 | $12.88 | — | ISHARES | 464285105 |
| — | ISHARES | 116,000 | $1.815M | 0.0% | $15.65 | $15.03 | — | MSCI MALAYSI ETF | 464286830 |
| — | INVESTORS REAL ESTATE TR | 202,237 | $1.815M | 0.0% | $8.97 | $8.24 | — | SH BEN INT | 461730103 |
| PBT | PERMIAN BASIN RTY TR | 137,417 | $1.813M | 0.0% | $13.19 | $14.10 | — | UNIT BEN INT | 714236106 |
| — | SELECT COMFORT CORP | 100,305 | $1.813M | 0.0% | $18.07 | $20.82 | — | COM | 81616X103 |
| EWH | ISHARES | 91,583 | $1.81M | 0.0% | $19.76 | $20.01 | — | MSCI HONG KG ETF | 464286871 |
| — | TIM PARTICIPACOES S A | 69,761 | $1.81M | 0.0% | $25.95 | $23.57 | — | SPONSORED ADR | 88706P205 |
| — | JONES GROUP INC | 120,661 | $1.806M | 0.0% | $14.97 | $14.98 | — | COM | 48020T101 |
| DMLP | DORCHESTER MINERALS LP | 68,858 | $1.804M | 0.0% | $26.20 | $24.70 | — | COM UNIT | 25820R105 |
| — | INTERACTIVE INTELLIGENCE GRO | 24,821 | $1.798M | 0.0% | $72.44 | $69.72 | — | COM | 45841V109 |
| — | LAKELAND BANCORP INC | 159,813 | $1.797M | 0.0% | $11.24 | $11.24 | — | COM | 511637100 |
| — | SOLAZYME INC | 154,201 | $1.789M | 0.0% | $11.60 | $11.47 | — | COM | 83415T101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 41,731 | $1.788M | 0.0% | $42.85 | $39.43 | — | COM UNIT LTD | 866142102 |
| — | INVENSENSE INC | 75,328 | $1.781M | 0.0% | $23.64 | $17.60 | — | COM | 46123D205 |
| TILE | INTERFACE INC | 86,635 | $1.78M | 0.0% | $20.55 | $19.72 | +3.2% | COM | 458665304 |
| GUNR | FLEXSHARES TR | 50,736 | $1.778M | 0.0% | $35.04 | $34.98 | — | MORNSTAR UPSTR | 33939L407 |
| — | FRANCESCAS HLDGS CORP | 98,069 | $1.777M | 0.0% | $18.12 | $18.43 | — | COM | 351793104 |
| AAT | AMERICAN ASSETS TR INC | 52,686 | $1.777M | 0.0% | $33.73 | $30.88 | — | COM | 024013104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 128,762 | $1.775M | 0.0% | $13.79 | $13.75 | — | COM | 303726103 |
| — | INVESTORS BANCORP INC | 64,185 | $1.773M | 0.0% | $27.62 | $23.51 | — | COM | 46146P102 |
| — | SODASTREAM INTERNATIONAL LTD | 40,119 | $1.769M | 0.0% | $44.09 | $57.16 | — | USD SHS | M9068E105 |
| — | HI-CRUSH PARTNERS LP | 43,873 | $1.768M | 0.0% | $40.30 | $34.70 | — | COM UNIT LTD | 428337109 |
| — | COMSCORE INC | 53,816 | $1.763M | 0.0% | $32.76 | $31.63 | — | COM | 20564W105 |
| — | LIVEPERSON INC | 146,116 | $1.763M | 0.0% | $12.07 | $11.62 | — | COM | 538146101 |
| — | MICROSEMI CORP | 70,421 | $1.761M | 0.0% | $25.01 | $24.52 | — | COM | 595137100 |
| — | ROCKVILLE FINL INC NEW | 129,596 | $1.76M | 0.0% | $13.58 | $13.49 | — | COM | 774188106 |
| — | ATLANTIC TELE NETWORK INC | 26,706 | $1.76M | 0.0% | $65.90 | $62.97 | — | COM NEW | 049079205 |
| — | ENERNOC INC | 78,784 | $1.755M | 0.0% | $22.28 | $20.39 | — | COM | 292764107 |
| — | MONTPELIER RE HOLDINGS LTD | 58,900 | $1.752M | 0.0% | $29.75 | $26.18 | — | SHS | G62185106 |
| LOPE | GRAND CANYON ED INC | 37,320 | $1.741M | 0.0% | $46.65 | $39.32 | +17.9% | COM | 38526M106 |
| — | MAGNUM HUNTER RES CORP DEL | 204,748 | $1.739M | 0.0% | $8.49 | $7.23 | — | COM | 55973B102 |
| — | FORESTAR GROUP INC | 97,656 | $1.737M | 0.0% | $17.79 | $19.42 | — | COM | 346233109 |
| ARI | APOLLO COML REAL EST FIN INC | 104,393 | $1.735M | 0.0% | $16.62 | $15.97 | — | COM | 03762U105 |
| UTL | UNITIL CORP | 52,653 | $1.729M | 0.0% | $32.84 * | $30.58 | +1.4% | COM | 913259107 |
| MINT | PIMCO ETF TR | 17,052 | $1.728M | 0.0% | $101.34 | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| — | STEWART INFORMATION SVCS COR | 625,000 | $1.725M | 0.0% | $2.76 | $2.53 | — | NOTE 6.000%10/1 | 860372AB7 |
| FCN | FTI CONSULTING INC | 51,765 | $1.725M | 0.0% | $33.32 * | $35.45 | -1.1% | COM | 302941109 |
| — | GLATFELTER | 63,351 | $1.723M | 0.0% | $27.20 | $27.08 | — | COM | 377316104 |
| — | GOLAR LNG PARTNERS LP | 57,604 | $1.722M | 0.0% | $29.89 | $32.49 | — | COM UNIT LPI | Y2745C102 |
| — | CREDIT SUISSE GROUP | 53,105 | $1.719M | 0.0% | $32.37 | $30.55 | — | SPONSORED ADR | 225401108 |
| NG | NOVAGOLD RES INC | 475,848 | $1.717M | 0.0% | $3.61 * | $3.41 | 0.0% | COM NEW | 66987E206 |
| INGN | INOGEN INC | 104,104 | $1.717M | 0.0% | $16.49 * | $17.78 | 0.0% | COM | 45780L104 |
| — | NAVIGANT CONSULTING INC | 91,746 | $1.711M | 0.0% | $18.65 | $15.45 | — | COM | 63935N107 |
| — | GRAN TIERRA ENERGY INC | 228,584 | $1.709M | 0.0% | $7.48 | $7.46 | — | COM | 38500T101 |
| ZD | J2 GLOBAL INC | 34,124 | $1.707M | 0.0% | $50.02 * | $41.99 | +0.5% | COM | 48123V102 |
| WSBF | WATERSTONE FINL INC MD | 164,360 | $1.707M | 0.0% | $10.39 | $10.47 | 0.0% | COM | 94188P101 |
| — | ACHILLION PHARMACEUTICALS IN | 519,152 | $1.707M | 0.0% | $3.29 | $3.16 | — | COM | 00448Q201 |
| — | MARKET VECTORS ETF TR | 67,900 | $1.706M | 0.0% | $25.13 | $22.93 | — | INDONESIA ETF | 57060U753 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,653 | $1.706M | 0.0% | $82.60 * | $33.04 | +4.1% | COM | 198516106 |
| — | ROCKET FUEL INC | 39,796 | $1.706M | 0.0% | $42.87 | $42.88 | — | COM | 773111109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 53,283 | $1.704M | 0.0% | $31.98 | $30.18 | — | CONSUMR DISCRE | 33734X101 |
| PLUG | PLUG POWER INC | 239,711 | $1.701M | 0.0% | $7.10 * | $4.62 | +0.0% | COM NEW | 72919P202 |
| — | SWIFT ENERGY CO | 157,586 | $1.693M | 0.0% | $10.74 | $11.42 | — | COM | 870738101 |
| — | CAPITOL ACQUISITION CORP II | 171,710 | $1.691M | 0.0% | $9.85 | $9.65 | — | COM | 14056V105 |
| — | UNITED FINANCIAL BANCORP INC | 91,764 | $1.686M | 0.0% | $18.37 | $17.51 | — | COM | 91030T109 |
| — | BIOSCRIP INC | 241,528 | $1.685M | 0.0% | $6.98 | $7.26 | — | COM | 09069N108 |
| — | DYNAVAX TECHNOLOGIES CORP | 931,479 | $1.682M | 0.0% | $1.81 | $1.19 | — | COM | 268158102 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,470 | $1.681M | 0.0% | $66.00 * | $43.09 | +13.8% | COM | 144285103 |
| PFS | PROVIDENT FINL SVCS INC | 91,551 | $1.681M | 0.0% | $18.36 * | $9.91 | +7.7% | COM | 74386T105 |
| — | BARNES GROUP INC | 43,592 | $1.676M | 0.0% | $38.45 | $35.74 | — | COM | 067806109 |
| — | FURIEX PHARMACEUTICALS INC | 19,262 | $1.675M | 0.0% | $86.96 | $43.23 | — | COM | 36106P101 |
| MGEE | MGE ENERGY INC | 42,666 | $1.673M | 0.0% | $39.21 * | $28.81 | +1.9% | COM | 55277P104 |
| GBDC | GOLUB CAP BDC INC | 93,822 | $1.672M | 0.0% | $17.82 * | $5.97 | +7.8% | COM | 38173M102 |
| — | NOODLES & CO | 42,267 | $1.667M | 0.0% | $39.44 | $40.05 | — | CL A | 65540B105 |
| — | MELLANOX TECHNOLOGIES LTD | 42,520 | $1.662M | 0.0% | $39.09 | $38.14 | — | SHS | M51363113 |
| — | DIREXION SHS ETF TR | 52,300 | $1.66M | 0.0% | $31.74 | $40.34 | — | DLY DEV MKT BEAR | 25459Y355 |
| MEI | METHODE ELECTRS INC | 54,189 | $1.66M | 0.0% | $30.63 * | $18.76 | +40.6% | COM | 591520200 |
| — | COHEN & STEERS QUALITY RLTY | 157,222 | $1.655M | 0.0% | $10.53 | $9.77 | — | COM | 19247L106 |
| — | ASCENA RETAIL GROUP INC | 95,652 | $1.652M | 0.0% | $17.27 | $19.92 | — | COM | 04351G101 |
| — | ORGANOVO HLDGS INC | 216,464 | $1.651M | 0.0% | $7.63 | $10.32 | — | COM | 68620A104 |
| — | FIRST MIDWEST BANCORP DEL | 96,624 | $1.649M | 0.0% | $17.07 | $15.56 | — | COM | 320867104 |
| FF | FUTUREFUEL CORPORATION | 81,079 | $1.645M | 0.0% | $20.29 * | $4.58 | +2.0% | COM | 36116M106 |
| GMED | GLOBUS MED INC | 61,924 | $1.645M | 0.0% | $26.56 * | $20.71 | +14.7% | CL A | 379577208 |
| — | RAVEN INDS INC | 50,231 | $1.644M | 0.0% | $32.73 | $32.70 | — | COM | 754212108 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.64M | 0.0% | $1.64 | $1.28 | — | FRNT 11/1 | 92240MAS7 |
| — | PINNACLE ENTMT INC | 69,199 | $1.639M | 0.0% | $23.69 | $25.04 | — | COM | 723456109 |
| — | REXNORD CORP NEW | 56,596 | $1.639M | 0.0% | $28.96 | $21.77 | — | COM | 76169B102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 32,803 | $1.633M | 0.0% | $49.78 * | $54.18 | -1.4% | COM | 168905107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 294,107 | $1.631M | 0.0% | $5.55 | $5.33 | — | SPONSORED ADR | 00756M404 |
| DORM | DORMAN PRODUCTS INC | 27,588 | $1.628M | 0.0% | $59.01 * | $49.01 | +12.0% | COM | 258278100 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,150 | $1.627M | 0.0% | $28.98 | $27.34 | +5.6% | COM | 440327104 |
| — | MERITOR INC | 1,065,000 | $1.624M | 0.0% | $1.52 | $1.52 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 46,983 | $1.623M | 0.0% | $34.54 | $34.57 | — | NASDAQ 100 EX | 33733E401 |
| — | MERGEWORTHRX CORP | 200,790 | $1.62M | 0.0% | $8.07 | $8.13 | — | COM | 58952R106 |
| — | INTRALINKS HLDGS INC | 158,266 | $1.618M | 0.0% | $10.22 | $8.85 | — | COM | 46118H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,451 | $1.604M | 0.0% | $65.60 | $69.17 | -5.9% | COM | 398905109 |
| — | DENDREON CORP | 536,193 | $1.603M | 0.0% | $2.99 | $2.98 | — | COM | 24823Q107 |
| — | EXAMWORKS GROUP INC | 45,787 | $1.602M | 0.0% | $34.99 | $30.78 | — | COM | 30066A105 |
| — | PHILIPPINE LONG DISTANCE TEL | 26,262 | $1.602M | 0.0% | $61.00 | $63.10 | — | SPONSORED ADR | 718252604 |
| — | POWERSHARES ETF TRUST II | 59,389 | $1.599M | 0.0% | $26.92 | $25.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | PROMOTORA DE INFORMACIONES S | 456,018 | $1.596M | 0.0% | $3.50 | $1.86 | — | ADR CL B CONV | 74343G303 |
| ATRO | ASTRONICS CORP | 25,120 | $1.592M | 0.0% | $63.38 * | $20.32 | +61.3% | COM | 046433108 |
| — | SPEEDWAY MOTORSPORTS INC | 84,868 | $1.589M | 0.0% | $18.72 | $17.90 | — | COM | 847788106 |
| EBF | ENNIS INC | 95,801 | $1.587M | 0.0% | $16.57 * | $8.29 | -9.9% | COM | 293389102 |
| VEEV | VEEVA SYS INC | 59,375 | $1.585M | 0.0% | $26.69 * | $32.46 | -0.3% | CL A COM | 922475108 |
| IMAX | IMAX CORP | 57,547 | $1.572M | 0.0% | $27.32 | $27.41 | -0.4% | COM | 45245E109 |
| — | RIGEL PHARMACEUTICALS INC | 405,397 | $1.571M | 0.0% | $3.88 | $3.58 | — | COM NEW | 766559603 |
| FIVE | FIVE BELOW INC | 37,024 | $1.571M | 0.0% | $42.43 * | $39.53 | -2.8% | COM | 33829M101 |
| — | FIRST POTOMAC RLTY TR | 121,237 | $1.566M | 0.0% | $12.92 | $12.60 | — | COM | 33610F109 |
| — | H & E EQUIPMENT SERVICES INC | 38,711 | $1.565M | 0.0% | $40.43 | $26.52 | — | COM | 404030108 |
| — | AIRCASTLE LTD | 80,679 | $1.563M | 0.0% | $19.37 | $17.39 | — | COM | G0129K104 |
| ECH | ISHARES | 34,302 | $1.562M | 0.0% | $45.54 | $46.18 | — | MSCI CH CAP ETF | 464286640 |
| — | BENEFICIAL MUTUAL BANCORP IN | 118,482 | $1.561M | 0.0% | $13.17 | $10.87 | — | COM | 08173R104 |
| — | QUIDEL CORP | 57,146 | $1.559M | 0.0% | $27.28 | $29.90 | — | COM | 74838J101 |
| IWS | ISHARES | 22,662 | $1.557M | 0.0% | $68.71 | $62.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | HARBINGER GROUP INC | 127,354 | $1.557M | 0.0% | $12.23 | $11.28 | — | COM | 41146A106 |
| — | ORBITAL SCIENCES CORP | 55,806 | $1.556M | 0.0% | $27.88 | $24.23 | — | COM | 685564106 |
| — | LATAM AIRLS GROUP S A | 103,375 | $1.554M | 0.0% | $15.03 | $15.07 | — | SPONSORED ADR | 51817R106 |
| MATW | MATTHEWS INTL CORP | 37,941 | $1.548M | 0.0% | $40.80 * | $29.23 | +7.4% | CL A | 577128101 |
| — | ENTROPIC COMMUNICATIONS INC | 378,382 | $1.546M | 0.0% | $4.09 | $4.33 | — | COM | 29384R105 |
| — | NATIONAL CINEMEDIA INC | 102,959 | $1.544M | 0.0% | $15.00 | $16.58 | — | COM | 635309107 |
| CRUS | CIRRUS LOGIC INC | 77,488 | $1.538M | 0.0% | $19.85 * | $20.04 | -5.0% | COM | 172755100 |
| — | DIREXION SHS ETF TR | 27,000 | $1.536M | 0.0% | $56.89 | $62.05 | — | 20YR TRES BEAR | 25459Y678 |
| — | TANGOE INC | 82,703 | $1.536M | 0.0% | $18.57 | $23.26 | — | COM | 87582Y108 |
| SID | COMPANHIA SIDERURGICA NACION | 351,737 | $1.533M | 0.0% | $4.36 | $4.77 | — | SPONSORED ADR | 20440W105 |
| CLDT | CHATHAM LODGING TR | 75,787 | $1.531M | 0.0% | $20.20 | $18.76 | — | COM | 16208T102 |
| SSD | SIMPSON MANUFACTURING CO INC | 43,378 | $1.531M | 0.0% | $35.29 * | $28.47 | +3.9% | COM | 829073105 |
| RAVI | FLEXSHARES TR | 20,207 | $1.527M | 0.0% | $75.57 | $75.53 | — | READY ACC VARI | 33939L886 |
| OMER | OMEROS CORP | 126,068 | $1.521M | 0.0% | $12.06 | $11.79 | +4.2% | COM | 682143102 |
| MKL | MARKEL CORP | 2,551 | $1.519M | 0.0% | $595.45 * | $527.53 | +8.0% | COM | 570535104 |
| MORN | MORNINGSTAR INC | 19,218 | $1.518M | 0.0% | $78.99 | $78.52 | +1.4% | COM | 617700109 |
| — | HOME FED BANCORP INC MD | 97,280 | $1.513M | 0.0% | $15.55 | $14.11 | — | COM | 43710G105 |
| — | GULFMARK OFFSHORE INC | 33,635 | $1.51M | 0.0% | $44.89 | $47.56 | — | CL A NEW | 402629208 |
| HMY | HARMONY GOLD MNG LTD | 495,053 | $1.509M | 0.0% | $3.05 | $3.38 | — | SPONSORED ADR | 413216300 |
| — | EVRYWARE GLOBAL INC | 330,797 | $1.508M | 0.0% | $4.56 | $6.10 | — | COM | 300439106 |
| — | NEWMONT MINING CORP | 1,505,000 | $1.506M | 0.0% | $1.00 | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | COTT CORP QUE | 177,252 | $1.501M | 0.0% | $8.47 | $8.39 | — | COM | 22163N106 |
| — | NII HLDGS INC | 1,262,168 | $1.501M | 0.0% | $1.19 | $6.07 | — | CL B NEW | 62913F201 |
| — | TIDEWATER INC | 30,799 | $1.497M | 0.0% | $48.61 | $59.33 | — | COM | 886423102 |
| — | GDL FUND | 135,500 | $1.494M | 0.0% | $11.03 | $11.28 | — | COM SH BEN IT | 361570104 |
| MLI | MUELLER INDS INC | 49,741 | $1.491M | 0.0% | $29.98 * | $11.31 | +7.4% | COM | 624756102 |
| — | ARCTIC CAT INC | 31,231 | $1.491M | 0.0% | $47.74 | $53.08 | — | COM | 039670104 |
| — | SEACHANGE INTL INC | 142,987 | $1.491M | 0.0% | $10.43 | $11.21 | — | COM | 811699107 |
| UFCS | UNITED FIRE GROUP INC | 49,113 | $1.489M | 0.0% | $30.32 * | $28.65 | -2.0% | COM | 910340108 |
| — | SOUTHWEST BANCORP INC OKLA | 84,297 | $1.488M | 0.0% | $17.65 | $15.09 | — | COM | 844767103 |
| BSV | VANGUARD BD INDEX FD INC | 18,570 | $1.486M | 0.0% | $80.02 | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | RYDEX ETF TRUST | 20,269 | $1.484M | 0.0% | $73.22 | $66.37 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYLAND GROUP INC | 1,044,000 | $1.484M | 0.0% | $1.42 | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ACCURAY INC | 790,000 | $1.482M | 0.0% | $1.88 | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| KWR | QUAKER CHEM CORP | 18,804 | $1.481M | 0.0% | $78.76 * | $69.94 | +6.3% | COM | 747316107 |
| — | UBIQUITI NETWORKS INC | 32,537 | $1.478M | 0.0% | $45.43 | $38.90 | — | COM | 90347A100 |
| — | TOWER INTL INC | 54,198 | $1.475M | 0.0% | $27.22 | $21.18 | — | COM | 891826109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 34,792 | $1.469M | 0.0% | $42.22 | $41.90 | — | SH BEN INT | 91359E105 |
| LZB | LA Z BOY INC | 54,250 | $1.469M | 0.0% | $27.08 | $21.72 | +25.9% | COM | 505336107 |
| BXMT | BLACKSTONE MTG TR INC | 51,077 | $1.468M | 0.0% | $28.74 | $28.48 | — | COM CL A | 09257W100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,799 | $1.468M | 0.0% | $32.77 | $30.41 | +6.2% | CLASS A | G4095J109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,162 | $1.461M | 0.0% | $53.79 | $53.71 | — | SHS | G30397106 |
| SILC | SILICOM LTD | 23,536 | $1.46M | 0.0% | $62.03 * | $45.89 | +19.8% | ORD | M84116108 |
| — | QUIKSILVER INC | 194,174 | $1.457M | 0.0% | $7.50 | $7.03 | — | COM | 74838C106 |
| — | ASSOCIATED ESTATES RLTY CORP | 86,087 | $1.457M | 0.0% | $16.92 | $15.23 | — | COM | 045604105 |
| GEF | GREIF INC | 27,663 | $1.451M | 0.0% | $52.45 * | $33.79 | -2.2% | CL A | 397624107 |
| BANR | BANNER CORP | 35,192 | $1.449M | 0.0% | $41.17 * | $24.57 | +12.5% | COM NEW | 06652V208 |
| — | ETF SER SOLUTIONS | 38,098 | $1.449M | 0.0% | $38.03 | $38.03 | — | ALPCLONE ALTER | 26922A305 |
| — | CHIQUITA BRANDS INTL INC | 116,473 | $1.449M | 0.0% | $12.44 | $12.66 | — | COM | 170032809 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 261,231 | $1.447M | 0.0% | $5.54 | $5.54 | — | SPONSORED ADR | 606822104 |
| AIR | AAR CORP | 55,790 | $1.446M | 0.0% | $25.92 | $23.91 | +9.8% | COM | 000361105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 67,300 | $1.446M | 0.0% | $21.49 | $10.35 | — | COM NEW | 87911B209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 104,982 | $1.445M | 0.0% | $13.76 | $14.55 | — | SPON ADR NEW | 900111204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,738 | $1.437M | 0.0% | $76.69 | $66.38 | — | NY ARCA BIOTECH | 33733E203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,170 | $1.437M | 0.0% | $27.54 * | $23.15 | -6.7% | ORD | G36738105 |
| — | SPECTRANETICS CORP | 47,397 | $1.436M | 0.0% | $30.30 | $24.74 | — | COM | 84760C107 |
| JJSF | J & J SNACK FOODS CORP | 14,966 | $1.435M | 0.0% | $95.88 * | $67.57 | +10.2% | COM | 466032109 |
| MTRX | MATRIX SVC CO | 42,502 | $1.435M | 0.0% | $33.76 * | $23.88 | +25.4% | COM | 576853105 |
| — | OLD REP INTL CORP | 1,150,000 | $1.429M | 0.0% | $1.24 | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | YADKIN FINL CORP | 66,743 | $1.428M | 0.0% | $21.40 | $20.71 | — | COM | 984305102 |
| OLED | UNIVERSAL DISPLAY CORP | 44,675 | $1.425M | 0.0% | $31.90 | $30.88 | +1.8% | COM | 91347P105 |
| — | MWI VETERINARY SUPPLY INC | 9,143 | $1.422M | 0.0% | $155.53 | $151.49 | — | COM | 55402X105 |
| — | FLOTEK INDS INC DEL | 51,079 | $1.421M | 0.0% | $27.82 | $23.85 | — | COM | 343389102 |
| — | PROVIDENCE SVC CORP | 50,299 | $1.421M | 0.0% | $28.25 | $28.61 | — | COM | 743815102 |
| — | ANALOGIC CORP | 17,290 | $1.418M | 0.0% | $82.01 | $82.62 | — | COM PAR $0.05 | 032657207 |
| — | PARKER DRILLING CO | 200,053 | $1.418M | 0.0% | $7.09 | $6.33 | — | COM | 701081101 |
| — | BANK MUTUAL CORP NEW | 222,773 | $1.411M | 0.0% | $6.33 | $6.27 | — | COM | 063750103 |
| CATO | CATO CORP NEW | 51,946 | $1.404M | 0.0% | $27.03 * | $15.69 | -4.4% | CL A | 149205106 |
| — | SUSSER HLDGS CORP | 22,465 | $1.402M | 0.0% | $62.41 | $58.25 | — | COM | 869233106 |
| GRC | GORMAN RUPP CO | 44,135 | $1.402M | 0.0% | $31.77 | $30.04 | +6.7% | COM | 383082104 |
| — | QUARTET MERGER CORP | 138,000 | $1.399M | 0.0% | $10.14 | $10.14 | — | UNIT 11/01/2015T | 747717304 |
| — | THRESHOLD PHARMACEUTICAL INC | 293,575 | $1.397M | 0.0% | $4.76 | $4.65 | — | COM NEW | 885807206 |
| RGP | RESOURCES CONNECTION INC | 99,193 | $1.397M | 0.0% | $14.08 | $13.23 | +6.5% | COM | 76122Q105 |
| — | CRAY INC | 37,413 | $1.395M | 0.0% | $37.29 | $30.27 | — | COM NEW | 225223304 |
| GTY | GETTY RLTY CORP NEW | 73,632 | $1.39M | 0.0% | $18.88 | $19.29 | — | COM | 374297109 |
| — | AMERICAN RAILCAR INDS INC | 19,859 | $1.39M | 0.0% | $69.99 | $39.16 | — | COM | 02916P103 |
| — | POWERSHARES ETF TR II | 54,828 | $1.386M | 0.0% | $25.28 | $25.28 | — | PWRS INT BUYBK | 73937B621 |
| — | CHELSEA THERAPEUTICS INTL LT | 250,537 | $1.382M | 0.0% | $5.52 | $3.29 | — | COM | 163428105 |
| — | FBL FINL GROUP INC | 31,815 | $1.377M | 0.0% | $43.28 | $44.53 | — | CL A | 30239F106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 35,959 | $1.375M | 0.0% | $38.24 | $37.85 | — | SHS | G8766E109 |
| — | ARLINGTON ASSET INVT CORP | 51,884 | $1.373M | 0.0% | $26.46 | $25.17 | — | CL A NEW | 041356205 |
| E | ENI S P A | 27,405 | $1.373M | 0.0% | $50.10 | $45.96 | — | SPONSORED ADR | 26874R108 |
| WERN | WERNER ENTERPRISES INC | 53,711 | $1.369M | 0.0% | $25.49 | $23.90 | +7.1% | COM | 950755108 |
| — | XOMA CORP DEL | 262,764 | $1.368M | 0.0% | $5.21 | $4.49 | — | COM | 98419J107 |
| — | TRUSTCO BK CORP N Y | 194,236 | $1.367M | 0.0% | $7.04 | $6.09 | — | COM | 898349105 |
| BRC | BRADY CORP | 50,368 | $1.366M | 0.0% | $27.12 * | $24.51 | -11.1% | CL A | 104674106 |
| GAMI | GAMCO INVESTORS INC | 17,556 | $1.363M | 0.0% | $77.64 * | $26.30 | +24.1% | COM | 361438104 |
| TRS | TRIMAS CORP | 41,082 | $1.363M | 0.0% | $33.18 * | $29.78 | -5.2% | COM NEW | 896215209 |
| — | AK STL HLDG CORP | 188,783 | $1.362M | 0.0% | $7.21 | $5.10 | — | COM | 001547108 |
| — | KAMAN CORP | 33,499 | $1.361M | 0.0% | $40.63 | $39.12 | — | COM | 483548103 |
| MTH | MERITAGE HOMES CORP | 32,432 | $1.357M | 0.0% | $41.84 * | $21.86 | +4.2% | COM | 59001A102 |
| — | HANGER INC | 40,320 | $1.357M | 0.0% | $33.66 | $33.71 | — | COM NEW | 41043F208 |
| — | COOPER TIRE & RUBR CO | 55,719 | $1.353M | 0.0% | $24.28 | $30.80 | — | COM | 216831107 |
| SPMD | SPDR SERIES TRUST | 16,100 | $1.353M | 0.0% | $84.04 | $83.35 | — | SM CAP COMPLETE | 78464A847 |
| — | CALLAWAY GOLF CO | 950,000 | $1.351M | 0.0% | $1.42 | $1.42 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | BURCON NUTRASCIENCE CORP | 365,242 | $1.35M | 0.0% | $3.70 | $2.96 | — | COM | 120831102 |
| — | NIC INC | 69,970 | $1.35M | 0.0% | $19.29 | $21.07 | — | COM | 62914B100 |
| — | MOVE INC | 116,712 | $1.347M | 0.0% | $11.54 | $14.64 | — | COM NEW | 62458M207 |
| — | AVIANCA HLDGS SA | 79,000 | $1.346M | 0.0% | $17.04 | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| STBA | S & T BANCORP INC | 56,760 | $1.344M | 0.0% | $23.68 | $23.37 | +0.7% | COM | 783859101 |
| — | APOLLO SR FLOATING RATE FD I | 73,598 | $1.343M | 0.0% | $18.25 | $17.93 | — | COM | 037636107 |
| — | PROSPECT CAPITAL CORPORATION | 1,250,000 | $1.343M | 0.0% | $1.07 | $1.07 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | UNILEVER PLC | 31,338 | $1.337M | 0.0% | $42.66 | $38.72 | — | SPON ADR NEW | 904767704 |
| — | PETROQUEST ENERGY INC | 234,238 | $1.334M | 0.0% | $5.70 | $5.45 | — | COM | 716748108 |
| — | LORAL SPACE & COMMUNICATNS I | 18,819 | $1.33M | 0.0% | $70.67 | $68.19 | — | COM | 543881106 |
| — | NQ MOBILE INC | 75,520 | $1.329M | 0.0% | $17.60 | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| — | SPDR SERIES TRUST | 32,203 | $1.329M | 0.0% | $41.27 | $39.84 | — | BRC HGH YLD BD | 78464A417 |
| — | FINISH LINE INC | 48,909 | $1.324M | 0.0% | $27.07 | $26.37 | — | CL A | 317923100 |
| — | TESSERA TECHNOLOGIES INC | 56,086 | $1.324M | 0.0% | $23.61 | $20.51 | — | COM | 88164L100 |
| — | CVR PARTNERS LP | 62,440 | $1.323M | 0.0% | $21.19 | $17.70 | — | COM | 126633106 |
| AD | UNITED STATES CELLULAR CORP | 32,249 | $1.321M | 0.0% | $40.96 * | $24.05 | -0.7% | COM | 911684108 |
| — | CORE MARK HOLDING CO INC | 18,186 | $1.319M | 0.0% | $72.53 | $70.17 | — | COM | 218681104 |
| RBCAA | REPUBLIC BANCORP KY | 58,257 | $1.315M | 0.0% | $22.57 * | $24.66 | -4.2% | CL A | 760281204 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.313M | 0.0% | $1.31 | $1.16 | — | NOTE 1.750%12/0 | 874054AC3 |
| FSS | FEDERAL SIGNAL CORP | 88,188 | $1.313M | 0.0% | $14.89 * | $10.86 | +9.7% | COM | 313855108 |
| UMC | UNITED MICROELECTRONICS CORP | 631,606 | $1.313M | 0.0% | $2.08 | $2.06 | — | SPON ADR NEW | 910873405 |
| GSG | ISHARES S&P GSCI COMMODITY I | 39,875 | $1.312M | 0.0% | $32.90 | $32.33 | — | UNIT BEN INT | 46428R107 |
| — | CHEMICAL FINL CORP | 40,392 | $1.31M | 0.0% | $32.43 | $28.62 | — | COM | 163731102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 191,050 | $1.31M | 0.0% | $6.86 | $7.02 | — | COM | 378967103 |
| — | PZENA INVESTMENT MGMT INC | 111,350 | $1.31M | 0.0% | $11.76 | $10.70 | — | CLASS A | 74731Q103 |
| — | PANTRY INC | 85,418 | $1.309M | 0.0% | $15.32 | $11.46 | — | COM | 698657103 |
| ASTE | ASTEC INDS INC | 29,827 | $1.309M | 0.0% | $43.89 * | $33.55 | +3.7% | COM | 046224101 |
| — | HEARTLAND PMT SYS INC | 31,498 | $1.305M | 0.0% | $41.43 | $39.70 | — | COM | 42235N108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 58,373 | $1.305M | 0.0% | $22.36 | $25.57 | — | SPONSORED ADR | 204429104 |
| — | CURIS INC | 460,819 | $1.298M | 0.0% | $2.82 | $3.86 | — | COM | 231269101 |
| — | OXFORD LANE CAP CORP | 77,380 | $1.291M | 0.0% | $16.68 | $16.64 | — | COM | 691543102 |
| — | SOLARCITY CORP | 1,000,000 | $1.288M | 0.0% | $1.29 | $1.29 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | HEADWATERS INC | 97,588 | $1.288M | 0.0% | $13.20 | $9.05 | — | COM | 42210P102 |
| ARMK | ARAMARK HLDGS CORP | 44,588 | $1.288M | 0.0% | $28.89 * | $15.25 | +10.0% | COM | 03852U106 |
| — | CIRCOR INTL INC | 17,572 | $1.287M | 0.0% | $73.24 | $62.14 | — | COM | 17273K109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,980 | $1.285M | 0.0% | $51.44 | $46.20 | — | COM SHS | 33735B108 |
| — | NORTHWEST NAT GAS CO | 29,191 | $1.283M | 0.0% | $43.95 | $42.47 | — | COM | 667655104 |
| — | DIREXION SHS ETF TR | 21,071 | $1.282M | 0.0% | $60.84 | $57.88 | — | ALL CP INSIDER | 25459Y769 |
| — | MTS SYS CORP | 18,692 | $1.279M | 0.0% | $68.42 | $65.17 | — | COM | 553777103 |
| — | ENSTAR GROUP LIMITED | 9,388 | $1.278M | 0.0% | $136.13 | $136.38 | — | SHS | G3075P101 |
| — | STANLEY BLACK & DECKER INC | 10,000 | $1.274M | 0.0% | $127.40 | $137.00 | — | UNIT 99/99/9999 | 854502309 |
| HY | HYSTER YALE MATLS HANDLING I | 13,050 | $1.272M | 0.0% | $97.47 * | $63.72 | +10.7% | CL A | 449172105 |
| — | STANDARD PAC CORP NEW | 1,025,000 | $1.271M | 0.0% | $1.24 | $1.23 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | ARVINMERITOR INC | 1,211,000 | $1.271M | 0.0% | $1.05 | $1.05 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | FLAGSTAR BANCORP INC | 56,972 | $1.265M | 0.0% | $22.20 | $14.75 | — | COM PAR .001 | 337930705 |
| — | BEAZER HOMES USA INC | 40,000 | $1.265M | 0.0% | $31.63 | $29.27 | — | UNIT 99/99/9999 | 07556Q709 |
| — | SURMODICS INC | 55,876 | $1.261M | 0.0% | $22.57 | $23.56 | — | COM | 868873100 |
| — | DIREXION SHS ETF TR | 34,100 | $1.261M | 0.0% | $36.98 | $36.98 | — | DL FTSE BEA 3X | 25459Y272 |
| DCO | DUCOMMUN INC DEL | 50,325 | $1.26M | 0.0% | $25.04 * | $26.90 | +0.5% | COM | 264147109 |
| TELFY | TELEFONICA S A | 79,871 | $1.258M | 0.0% | $15.75 | $15.45 | — | SPONSORED ADR | 879382208 |
| — | KERYX BIOPHARMACEUTICALS INC | 73,865 | $1.258M | 0.0% | $17.03 | $10.09 | — | COM | 492515101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 990,000 | $1.256M | 0.0% | $1.27 | $1.04 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | COHEN & STEERS MLP INC & ENR | 70,135 | $1.255M | 0.0% | $17.89 | $17.66 | — | COM SHS | 19249B106 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,239 | $1.253M | 0.0% | $173.09 * | $134.94 | +1.0% | COM | 92828Q109 |
| — | XENOPORT INC | 242,408 | $1.252M | 0.0% | $5.16 | $5.49 | — | COM | 98411C100 |
| MOD | MODINE MFG CO | 85,552 | $1.252M | 0.0% | $14.63 * | $13.25 | +4.0% | COM | 607828100 |
| — | ASHFORD HOSPITALITY PRIME IN | 82,566 | $1.247M | 0.0% | $15.10 | $17.98 | — | COM | 044102101 |
| — | EXPRESS INC | 78,468 | $1.245M | 0.0% | $15.87 | $15.88 | — | COM | 30219E103 |
| — | ORCHID IS CAP INC | 104,800 | $1.245M | 0.0% | $11.88 | $11.88 | — | COM | 68571X103 |
| — | EQUAL ENERGY LTD | 272,123 | $1.245M | 0.0% | $4.58 | $4.71 | — | COM | 29390Q109 |
| — | WESCO AIRCRAFT HLDGS INC | 56,572 | $1.244M | 0.0% | $21.99 | $21.15 | — | COM | 950814103 |
| — | DYNEX CAP INC | 138,909 | $1.243M | 0.0% | $8.95 | $8.84 | — | COM NEW | 26817Q506 |
| — | PMC-SIERRA INC | 163,258 | $1.241M | 0.0% | $7.60 | $7.00 | — | COM | 69344F106 |
| — | IRSA INVERSIONES Y REP S A | 117,359 | $1.241M | 0.0% | $10.57 | $8.91 | — | GLOBL DEP RCPT | 450047204 |
| BMI | BADGER METER INC | 22,507 | $1.239M | 0.0% | $55.05 * | $21.21 | +10.7% | COM | 056525108 |
| COTY | COTY INC | 82,619 | $1.236M | 0.0% | $14.96 * | $13.98 | -10.9% | COM CL A | 222070203 |
| — | RESTORATION HARDWARE HLDGS I | 16,793 | $1.235M | 0.0% | $73.54 | $66.76 | — | COM | 761283100 |
| WTI | W & T OFFSHORE INC | 71,389 | $1.235M | 0.0% | $17.30 * | $15.37 | -1.9% | COM | 92922P106 |
| APOG | APOGEE ENTERPRISES INC | 37,042 | $1.23M | 0.0% | $33.21 * | $23.57 | +16.3% | COM | 037598109 |
| CCOI | COGENT COMM GROUP INC | 34,549 | $1.226M | 0.0% | $35.49 * | $18.97 | +16.8% | COM NEW | 19239V302 |
| UFI | UNIFI INC | 52,981 | $1.221M | 0.0% | $23.05 * | $24.20 | +0.8% | COM NEW | 904677200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,994 | $1.22M | 0.0% | $36.98 | $35.85 | — | SHS | 337344105 |
| CBU | COMMUNITY BK SYS INC | 31,303 | $1.22M | 0.0% | $38.97 * | $23.28 | +10.2% | COM | 203607106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 64,452 | $1.218M | 0.0% | $18.90 * | $7.99 | +2.5% | SH BEN INT | 20451Q104 |
| — | AEGION CORP | 48,164 | $1.218M | 0.0% | $25.29 | $24.09 | — | COM | 00770F104 |
| DXPE | DXP ENTERPRISES INC NEW | 12,843 | $1.218M | 0.0% | $94.84 * | $89.77 | +12.1% | COM NEW | 233377407 |
| — | SYKES ENTERPRISES INC | 61,186 | $1.215M | 0.0% | $19.86 | $17.87 | — | COM | 871237103 |
| — | TAMINCO CORP | 57,846 | $1.214M | 0.0% | $20.99 | $20.24 | — | COM | 87509U106 |
| — | LIONS GATE ENTMT INC | 375,000 | $1.213M | 0.0% | $3.23 | $4.27 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | ARM HLDGS PLC | 23,808 | $1.213M | 0.0% | $50.95 | $49.84 | — | SPONSORED ADR | 042068106 |
| — | PACER INTL INC TENN | 135,518 | $1.213M | 0.0% | $8.95 | $8.05 | — | COM | 69373H106 |
| — | POWERSHARES QQQ TRUST | 206,985 | $1.212M | 0.0% | $5.86 | $83.52 | — | Put | 73935A104 |
| KELYA | KELLY SVCS INC | 51,091 | $1.211M | 0.0% | $23.70 * | $16.19 | +28.9% | CL A | 488152208 |
| — | INDEPENDENT BK GROUP INC | 20,556 | $1.207M | 0.0% | $58.72 | $35.96 | — | COM | 45384B106 |
| — | JA SOLAR HOLDINGS CO LTD | 118,565 | $1.205M | 0.0% | $10.16 | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | TALLGRASS ENERGY PARTNERS LP | 33,073 | $1.204M | 0.0% | $36.40 | $27.17 | — | COM UNIT | 874697105 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,180,000 | $1.202M | 0.0% | $1.02 | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | GLOBAL X FDS | 47,013 | $1.201M | 0.0% | $25.55 | $24.43 | — | GLB X NXT EMRG | 37950E218 |
| PDFS | PDF SOLUTIONS INC | 66,025 | $1.199M | 0.0% | $18.16 * | $21.79 | +1.3% | COM | 693282105 |
| — | DREW INDS INC | 22,133 | $1.199M | 0.0% | $54.17 | $48.72 | — | COM NEW | 26168L205 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 41,100 | $1.197M | 0.0% | $29.12 | $26.83 | — | PARTNERSHIP UNIT | G16258108 |
| — | WEYERHAEUSER CO | 21,922 | $1.196M | 0.0% | $54.56 | $52.98 | — | PREF CONV SER A | 962166872 |
| BMA | BANCO MACRO SA | 42,516 | $1.196M | 0.0% | $28.13 | $24.06 | — | SPON ADR B | 05961W105 |
| SAH | SONIC AUTOMOTIVE INC | 53,053 | $1.192M | 0.0% | $22.47 * | $22.98 | -0.0% | CL A | 83545G102 |
| — | NEENAH PAPER INC | 22,983 | $1.187M | 0.0% | $51.65 | $40.36 | — | COM | 640079109 |
| — | CORESITE RLTY CORP | 38,269 | $1.185M | 0.0% | $30.97 | $31.90 | — | COM | 21870Q105 |
| — | SMART TECHNOLOGIES INC | 247,074 | $1.183M | 0.0% | $4.79 | $2.81 | — | CL A SUB VTG S | 83172R108 |
| — | LYON WILLIAM HOMES | 42,882 | $1.183M | 0.0% | $27.59 | $26.25 | — | CL A NEW | 552074700 |
| BBBY | OVERSTOCK COM INC DEL | 60,004 | $1.181M | 0.0% | $19.68 * | $22.81 | -0.0% | COM | 690370101 |
| — | INTERVAL LEISURE GROUP INC | 45,115 | $1.179M | 0.0% | $26.13 | $25.14 | — | COM | 46113M108 |
| — | GAFISA S A | 369,313 | $1.174M | 0.0% | $3.18 | $3.19 | — | SPONS ADR | 362607301 |
| — | GILEAD SCIENCES INC | 375,000 | $1.174M | 0.0% | $3.13 | $2.78 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | PROOFPOINT INC | 31,565 | $1.17M | 0.0% | $37.07 | $36.19 | — | COM | 743424103 |
| — | COHEN & STEERS SLT PFD INCM | 46,682 | $1.163M | 0.0% | $24.91 | $23.95 | — | COM | 19248Y107 |
| — | COHERENT INC | 17,811 | $1.163M | 0.0% | $65.30 | $62.69 | — | COM | 192479103 |
| — | CONTAINER STORE GROUP INC | 34,200 | $1.16M | 0.0% | $33.92 | $34.40 | — | COM | 210751103 |
| CUK | CARNIVAL PLC | 30,213 | $1.158M | 0.0% | $38.33 | $41.42 | — | ADR | 14365C103 |
| — | BERRY PLASTICS GROUP INC | 50,059 | $1.158M | 0.0% | $23.13 | $21.02 | — | COM | 08579W103 |
| RGEN | REPLIGEN CORP | 90,031 | $1.157M | 0.0% | $12.85 * | $12.78 | +12.2% | COM | 759916109 |
| — | VIRTUSA CORP | 34,557 | $1.157M | 0.0% | $33.48 | $32.23 | — | COM | 92827P102 |
| MTDR | MATADOR RES CO | 47,270 | $1.157M | 0.0% | $24.48 * | $16.63 | +29.3% | COM | 576485205 |
| FFIN | FIRST FINL BANKSHARES | 18,727 | $1.156M | 0.0% | $61.73 * | $12.39 | +0.7% | COM | 32020R109 |
| — | INNOPHOS HOLDINGS INC | 20,418 | $1.156M | 0.0% | $56.62 | $53.86 | — | COM | 45774N108 |
| — | DEUTSCHE BK AG LONDON BRH | 137,600 | $1.149M | 0.0% | $8.35 | $9.72 | — | DB 3X SHRT UST | 25154N530 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 47,280 | $1.147M | 0.0% | $24.26 | $22.90 | — | NO AMER ENERGY | 33738D101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.145M | 0.0% | $1.09 | $1.09 | — | NOTE 3.750%12/1 | 02917TAB0 |
| HCI | HCI GROUP INC | 31,499 | $1.145M | 0.0% | $36.35 * | $41.21 | +6.3% | COM | 40416E103 |
| EWZS | ISHARES | 60,000 | $1.141M | 0.0% | $19.02 | $19.82 | — | BRAZIL SM-CP ETF | 464289131 |
| — | HFF INC | 33,939 | $1.14M | 0.0% | $33.59 | $25.03 | — | CL A | 40418F108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 57,257 | $1.138M | 0.0% | $19.88 | $19.84 | — | SPONSORED ADR | 92334N103 |
| — | WESTFIELD FINANCIAL INC NEW | 152,488 | $1.135M | 0.0% | $7.44 | $7.10 | — | COM | 96008P104 |
| — | SCHNITZER STL INDS | 39,345 | $1.134M | 0.0% | $28.82 | $27.61 | — | CL A | 806882106 |
| XSW | SPDR SERIES TRUST | 12,849 | $1.131M | 0.0% | $88.02 | $85.23 | — | COMP SOFTWARE | 78464A599 |
| — | ENCORE WIRE CORP | 23,278 | $1.128M | 0.0% | $48.46 | $41.67 | — | COM | 292562105 |
| — | CHIPMOS TECH BERMUDA LTD | 50,972 | $1.123M | 0.0% | $22.03 | $19.96 | — | SHS | G2110R114 |
| EURL | DIREXION SHS ETF TR | 27,600 | $1.122M | 0.0% | $40.65 | $40.65 | — | DLY FTS BUL 3X | 25459Y280 |
| XAR | SPDR SERIES TRUST | 10,970 | $1.121M | 0.0% | $102.19 | $96.92 | — | AEROSPACE DEF | 78464A631 |
| — | MARKET VECTORS ETF TR | 20,672 | $1.121M | 0.0% | $54.23 | $51.26 | — | AGRIBUS ETF | 57060U605 |
| GBX | GREENBRIER COS INC | 24,603 | $1.121M | 0.0% | $45.56 * | $20.26 | +43.2% | COM | 393657101 |
| — | REGIS CORP MINN | 1,100,000 | $1.119M | 0.0% | $1.02 | $1.09 | — | NOTE 5.000% 7/1 | 758932AA5 |
| FN | FABRINET | 53,933 | $1.119M | 0.0% | $20.75 * | $17.40 | +9.0% | SHS | G3323L100 |
| — | GT ADVANCED TECHNOLOGIES INC | 485,000 | $1.114M | 0.0% | $2.30 | $1.53 | — | NOTE 3.000%10/0 | 36191UAA4 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 1,000,000 | $1.113M | 0.0% | $1.11 | $1.15 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | GENMARK DIAGNOSTICS INC | 111,913 | $1.112M | 0.0% | $9.94 | $12.13 | — | COM | 372309104 |
| — | INTREPID POTASH INC | 71,833 | $1.11M | 0.0% | $15.45 | $15.67 | — | COM | 46121Y102 |
| — | BPZ RESOURCES INC | 349,268 | $1.11M | 0.0% | $3.18 | $2.95 | — | COM | 055639108 |
| — | RUBY TUESDAY INC | 197,828 | $1.109M | 0.0% | $5.61 | $7.49 | — | COM | 781182100 |
| RNST | RENASANT CORP | 38,117 | $1.107M | 0.0% | $29.04 | $27.57 | +6.0% | COM | 75970E107 |
| — | PETROCHINA CO LTD | 10,212 | $1.105M | 0.0% | $108.21 | $109.86 | — | SPONSORED ADR | 71646E100 |
| — | ENDOLOGIX INC | 85,916 | $1.104M | 0.0% | $12.85 | $16.13 | — | COM | 29266S106 |
| — | NISKA GAS STORAGE PARTNERS L | 76,003 | $1.103M | 0.0% | $14.51 | $15.20 | — | UNIT LTD LIABI | 654678101 |
| IGM | ISHARES | 12,085 | $1.098M | 0.0% | $90.86 | $79.63 | — | N AMER TECH ETF | 464287549 |
| — | SOLAZYME INC | 715,000 | $1.097M | 0.0% | $1.53 | $1.53 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| FISI | FINANCIAL INSTNS INC | 47,701 | $1.097M | 0.0% | $23.00 * | $12.93 | +6.3% | COM | 317585404 |
| — | CAESARS ACQUISITION CO | 77,280 | $1.097M | 0.0% | $14.20 | $12.05 | — | CL A | 12768T103 |
| WABC | WESTAMERICA BANCORPORATION | 20,308 | $1.097M | 0.0% | $54.02 * | $32.64 | +9.3% | COM | 957090103 |
| — | BABSON CAP GLB SHT DURHGH YL | 45,702 | $1.095M | 0.0% | $23.96 | $23.42 | — | COM | 05617T100 |
| RBC | RBC BEARINGS INC | 17,178 | $1.094M | 0.0% | $63.69 * | $59.64 | +9.8% | COM | 75524B104 |
| — | CONTANGO OIL & GAS COMPANY | 22,849 | $1.09M | 0.0% | $47.70 | $43.98 | — | COM NEW | 21075N204 |
| CVBF | CVB FINL CORP | 68,598 | $1.09M | 0.0% | $15.89 * | $9.11 | +15.9% | COM | 126600105 |
| DLN | WISDOMTREE TR | 16,117 | $1.089M | 0.0% | $67.57 | $64.52 | — | LARGECAP DIVID | 97717W307 |
| — | PERICOM SEMICONDUCTOR CORP | 139,070 | $1.088M | 0.0% | $7.82 | $7.79 | — | COM | 713831105 |
| — | LUMENIS LTD | 96,386 | $1.086M | 0.0% | $11.27 | $11.27 | — | SHS CL B | M6778Q121 |
| — | ISHARES TR | 21,698 | $1.08M | 0.0% | $49.77 | $47.42 | — | UTILITIES BD ETF | 46429B184 |
| — | DAWSON GEOPHYSICAL CO | 38,520 | $1.078M | 0.0% | $27.99 | $31.99 | — | COM | 239359102 |
| GDOT | GREEN DOT CORP | 55,259 | $1.078M | 0.0% | $19.51 * | $23.20 | -4.6% | CL A | 39304D102 |
| — | MAIDEN HOLDINGS LTD | 86,343 | $1.077M | 0.0% | $12.47 | $11.75 | — | SHS | G5753U112 |
| — | STONEMOR PARTNERS L P | 42,774 | $1.075M | 0.0% | $25.13 | $24.63 | — | COM UNITS | 86183Q100 |
| — | CENTERSTATE BANKS INC | 98,392 | $1.073M | 0.0% | $10.91 | $10.37 | — | COM | 15201P109 |
| — | OM GROUP INC | 32,218 | $1.07M | 0.0% | $33.21 | $33.74 | — | COM | 670872100 |
| — | FTD COS INC | 33,623 | $1.068M | 0.0% | $31.76 | $31.96 | — | COM | 30281V108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,840 | $1.067M | 0.0% | $48.86 * | $51.48 | 0.0% | COM | 90400D108 |
| — | CENTER BANCORP INC | 56,227 | $1.067M | 0.0% | $18.98 | $18.13 | — | COM | 151408101 |
| PBF | PBF ENERGY INC | 41,259 | $1.063M | 0.0% | $25.76 * | $24.29 | +9.4% | CL A | 69318G106 |
| — | PROGENICS PHARMACEUTICALS IN | 260,124 | $1.062M | 0.0% | $4.08 | $5.02 | — | COM | 743187106 |
| AIN | ALBANY INTL CORP | 29,902 | $1.062M | 0.0% | $35.52 * | $29.22 | +3.9% | CL A | 012348108 |
| — | ONCOTHYREON INC | 354,818 | $1.06M | 0.0% | $2.99 | $2.06 | — | COM | 682324108 |
| — | BGC PARTNERS INC | 1,000,000 | $1.06M | 0.0% | $1.06 | $1.03 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | PHOENIX NEW MEDIA LTD | 102,263 | $1.06M | 0.0% | $10.37 | $10.29 | — | SPONSORED ADS | 71910C103 |
| — | CEDAR REALTY TRUST INC | 173,473 | $1.059M | 0.0% | $6.10 | $5.48 | — | COM NEW | 150602209 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 52,189 | $1.059M | 0.0% | $20.29 | $17.79 | — | NAS CLNEDG GREEN | 33733E500 |
| PRGS | PROGRESS SOFTWARE CORP | 48,611 | $1.059M | 0.0% | $21.79 * | $24.81 | -3.5% | COM | 743312100 |
| — | UNITED STATES STL CORP NEW | 1,050,000 | $1.056M | 0.0% | $1.01 | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| TWI | TITAN INTL INC ILL | 55,564 | $1.054M | 0.0% | $18.97 * | $15.95 | +10.4% | COM | 88830M102 |
| — | APPLIED MICRO CIRCUITS CORP | 106,364 | $1.052M | 0.0% | $9.89 | $11.24 | — | COM NEW | 03822W406 |
| SCHL | SCHOLASTIC CORP | 30,497 | $1.051M | 0.0% | $34.46 * | $23.70 | +13.6% | COM | 807066105 |
| ONB | OLD NATL BANCORP IND | 70,558 | $1.051M | 0.0% | $14.90 * | $14.14 | +0.7% | COM | 680033107 |
| MMI | MARCUS & MILLICHAP INC | 58,970 | $1.05M | 0.0% | $17.81 * | $13.16 | +13.4% | COM | 566324109 |
| SEB | SEABOARD CORP | 401 | $1.05M | 0.0% | $2618.45 * | $2697.77 | -5.7% | COM | 811543107 |
| QURE | UNIQURE NV | 67,473 | $1.05M | 0.0% | $15.56 * | $15.95 | 0.0% | SHS | N90064101 |
| MCHB | HOMESTREET INC | 53,191 | $1.039M | 0.0% | $19.53 * | $19.46 | -3.0% | COM | 43785V102 |
| — | TUESDAY MORNING CORP | 73,318 | $1.036M | 0.0% | $14.13 | $14.13 | — | COM NEW | 899035505 |
| SMP | STANDARD MTR PRODS INC | 28,842 | $1.031M | 0.0% | $35.75 * | $33.55 | +1.7% | COM | 853666105 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $1.027M | 0.0% | $1.85 | $1.99 | — | COM NEW | 83086T208 |
| MATX | MATSON INC | 41,533 | $1.025M | 0.0% | $24.68 * | $21.92 | -10.0% | COM | 57686G105 |
| — | C&J ENERGY SVCS INC | 35,151 | $1.024M | 0.0% | $29.13 | $23.93 | — | COM | 12467B304 |
| — | KRATON PERFORMANCE POLYMERS | 39,163 | $1.023M | 0.0% | $26.12 | $22.13 | — | COM | 50077C106 |
| — | DEMAND MEDIA INC | 210,925 | $1.022M | 0.0% | $4.85 | $5.85 | — | COM | 24802N109 |
| — | BIOTA PHARMACEUTIALS INC | 167,338 | $1.022M | 0.0% | $6.11 | $4.17 | — | COM | 090694100 |
| MED | MEDIFAST INC | 35,192 | $1.022M | 0.0% | $29.04 * | $20.27 | +0.0% | COM | 58470H101 |
| SBCF | SEACOAST BKG CORP FLA | 92,798 | $1.02M | 0.0% | $10.99 * | $11.20 | +1.7% | COM NEW | 811707801 |
| — | TRIANGLE PETE CORP | 123,398 | $1.016M | 0.0% | $8.23 | $9.11 | — | COM NEW | 89600B201 |
| — | MID CON ENERGY PARTNERS LP | 46,837 | $1.013M | 0.0% | $21.63 | $22.57 | — | COM UNIT REPST | 59560V109 |
| CALY | CALLAWAY GOLF CO | 98,998 | $1.011M | 0.0% | $10.21 * | $6.89 | +23.8% | COM | 131193104 |
| UHAL | AMERCO | 4,355 | $1.01M | 0.0% | $231.92 * | $17.33 | +33.4% | COM | 023586100 |
| ASC | ARDMORE SHIPPING CORP | 75,978 | $1.01M | 0.0% | $13.29 * | $9.89 | +4.8% | COM | Y0207T100 |
| ADC | AGREE REALTY CORP | 33,252 | $1.01M | 0.0% | $30.37 | $30.18 | — | COM | 008492100 |
| — | ATLANTIC PWR CORP | 348,233 | $1.009M | 0.0% | $2.90 | $3.17 | — | COM NEW | 04878Q863 |
| — | AFFYMETRIX INC | 140,464 | $1.001M | 0.0% | $7.13 | $6.33 | — | COM | 00826T108 |
| — | SEQUANS COMMUNICATIONS S A | 354,950 | $1M | 0.0% | $2.82 | $2.82 | — | SPONSORED ADS | 817323108 |
| — | ENZYMOTEC LTD | 45,437 | $1M | 0.0% | $22.01 | $22.01 | — | SHS | M4059L101 |
| — | COLUMBIA PPTY TR INC | 36,692 | $999K | 0.0% | $27.23 | $26.25 | — | COM NEW | 198287203 |
| — | WASHINGTON BKG CO OAK HBR WA | 56,163 | $997K | 0.0% | $17.75 | $15.90 | — | COM | 937303105 |
| ARAY | ACCURAY INC | 103,662 | $994K | 0.0% | $9.59 | $6.48 | +45.9% | COM | 004397105 |
| — | CHANGYOU COM LTD | 33,640 | $992K | 0.0% | $29.49 | $35.21 | — | ADS REP CL A | 15911M107 |
| NTCT | NETSCOUT SYS INC | 26,416 | $992K | 0.0% | $37.55 * | $28.97 | +21.7% | COM | 64115T104 |
| — | BARRETT BILL CORP | 38,723 | $991K | 0.0% | $25.59 | $25.09 | — | COM | 06846N104 |
| — | PERFICIENT INC | 54,663 | $989K | 0.0% | $18.09 | $18.20 | — | COM | 71375U101 |
| — | CONCERT PHARMACEUTICALS INC | 73,401 | $987K | 0.0% | $13.45 | $13.45 | — | COM | 206022105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,233 | $987K | 0.0% | $20.05 * | $14.61 | +7.4% | COM | 293712105 |
| — | NEWPORT CORP | 47,748 | $986K | 0.0% | $20.65 | $16.96 | — | COM | 651824104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 93,221 | $985K | 0.0% | $10.57 | $9.69 | +10.1% | COM | 09058V103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 48,795 | $985K | 0.0% | $20.19 | $15.72 | — | COM | 46145F105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 42,475 | $983K | 0.0% | $23.14 | $22.91 | — | COM | 258623107 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 60,334 | $979K | 0.0% | $16.23 | $15.98 | 0.0% | COM | 89677Y100 |
| — | PENNYMAC FINL SVCS INC | 58,847 | $979K | 0.0% | $16.64 | $16.76 | — | CL A | 70932B101 |
| SVA | SINOVAC BIOTECH LTD | 135,876 | $977K | 0.0% | $7.19 * | $4.78 | +38.5% | SHS | P8696W104 |
| IPGP | IPG PHOTONICS CORP | 13,749 | $977K | 0.0% | $71.06 | $59.72 | +17.7% | COM | 44980X109 |
| — | CANTEL MEDICAL CORP | 28,970 | $976K | 0.0% | $33.69 | $32.29 | — | COM | 138098108 |
| — | GALENA BIOPHARMA INC | 390,785 | $976K | 0.0% | $2.50 | $2.49 | — | COM | 363256108 |
| — | CHEMOCENTRYX INC | 147,158 | $975K | 0.0% | $6.63 | $5.78 | — | COM | 16383L106 |
| — | MANNKIND CORP | 1,030,000 | $974K | 0.0% | $0.95 | $0.99 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | ENGILITY HLDGS INC | 21,648 | $972K | 0.0% | $44.90 | $39.18 | — | COM | 29285W104 |
| BCS | BARCLAYS PLC | 61,920 | $972K | 0.0% | $15.70 | $16.15 | — | ADR | 06738E204 |
| — | SALIX PHARMACEUTICALS INC | 574,000 | $970K | 0.0% | $1.69 | $1.23 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | AV HOMES INC | 840,000 | $970K | 0.0% | $1.15 | $1.16 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| — | HIBBETT SPORTS INC | 18,369 | $970K | 0.0% | $52.81 | $52.84 | — | COM | 428567101 |
| — | EQUINIX INC | 587,000 | $966K | 0.0% | $1.65 | $1.66 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | TRANSMONTAIGNE PARTNERS L P | 22,407 | $965K | 0.0% | $43.07 | $40.72 | — | COM UNIT L P | 89376V100 |
| CHCO | CITY HLDG CO | 21,482 | $963K | 0.0% | $44.83 * | $29.96 | +3.7% | COM | 177835105 |
| — | FIESTA RESTAURANT GROUP INC | 21,140 | $962K | 0.0% | $45.51 | $41.11 | — | COM | 31660B101 |
| IOSP | INNOSPEC INC | 21,256 | $960K | 0.0% | $45.16 * | $36.84 | +2.0% | COM | 45768S105 |
| DQ | DAQO NEW ENERGY CORP | 22,400 | $959K | 0.0% | $42.81 | $39.14 | — | SPNSRD ADR NEW | 23703Q203 |
| AZTA | BROOKS AUTOMATION INC | 87,747 | $958K | 0.0% | $10.92 * | $8.22 | +9.8% | COM | 114340102 |
| — | AVANIR PHARMACEUTICALS INC | 261,202 | $958K | 0.0% | $3.67 | $4.14 | — | CL A NEW | 05348P401 |
| — | GEVO INC | 817,561 | $955K | 0.0% | $1.17 | $1.20 | — | COM | 374396109 |
| — | POWERSHARES ETF TRUST | 47,517 | $954K | 0.0% | $20.08 | $18.49 | — | DIV ACHV PRTF | 73935X732 |
| ESRT | EMPIRE ST RLTY TR INC | 63,097 | $952K | 0.0% | $15.09 | $15.28 | — | CL A | 292104106 |
| RLI | RLI CORP | 21,519 | $951K | 0.0% | $44.19 * | $13.14 | +5.0% | COM | 749607107 |
| — | XYRATEX LTD | 71,777 | $950K | 0.0% | $13.24 | $13.22 | — | COM | G98268108 |
| OM2 | ORTHOFIX INTL N V | 31,533 | $950K | 0.0% | $30.13 | $21.30 | — | COM | N6748L102 |
| — | ALLIED NEVADA GOLD CORP | 220,522 | $948K | 0.0% | $4.30 | $4.18 | — | COM | 019344100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 87,202 | $948K | 0.0% | $10.87 | $11.00 | — | REG SHS | L7257P106 |
| OMCL | OMNICELL INC | 33,127 | $947K | 0.0% | $28.59 * | $23.48 | +16.5% | COM | 68213N109 |
| — | BRIDGE BANCORP INC | 35,448 | $946K | 0.0% | $26.69 | $22.14 | — | COM | 108035106 |
| — | STONE ENERGY CORP | 773,000 | $944K | 0.0% | $1.22 | $1.09 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | POWERSHS DB MULTI SECT COMM | 33,320 | $943K | 0.0% | $28.30 | $25.26 | — | PS DB AGRICUL FD | 73936B408 |
| — | CHESAPEAKE ENERGY CORP | 1,253,000 | $939K | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| FFBC | FIRST FINL BANCORP OH | 52,307 | $939K | 0.0% | $17.95 * | $9.85 | +11.8% | COM | 320209109 |
| — | ARROWHEAD RESH CORP | 57,179 | $938K | 0.0% | $16.40 | $14.48 | — | COM NEW | 042797209 |
| CACC | CREDIT ACCEP CORP MICH | 6,580 | $935K | 0.0% | $142.10 * | $118.21 | +15.2% | COM | 225310101 |
| — | WEBMD HEALTH CORP | 925,000 | $933K | 0.0% | $1.01 | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| ALGT | ALLEGIANT TRAVEL CO | 8,339 | $932K | 0.0% | $111.76 * | $85.42 | +3.0% | COM | 01748X102 |
| — | GW PHARMACEUTICALS PLC | 15,700 | $931K | 0.0% | $59.30 | $59.30 | — | ADS | 36197T103 |
| CDXS | CODEXIS INC | 456,475 | $931K | 0.0% | $2.04 * | $1.83 | -0.0% | COM | 192005106 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $931K | 0.0% | $1.06 | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| SCL | STEPAN CO | 14,422 | $930K | 0.0% | $64.48 * | $59.53 | +5.4% | COM | 858586100 |
| — | AMC ENTMT HLDGS INC | 38,420 | $930K | 0.0% | $24.21 | $24.21 | — | CL A COM | 00165C104 |
| CHDN | CHURCHILL DOWNS INC | 10,145 | $925K | 0.0% | $91.18 * | $13.42 | +6.9% | COM | 171484108 |
| — | EXELIXIS INC | 1,030,000 | $925K | 0.0% | $0.90 | $1.11 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| KALU | KAISER ALUMINUM CORP | 12,972 | $925K | 0.0% | $71.31 * | $46.69 | +4.7% | COM PAR $0.01 | 483007704 |
| — | RUCKUS WIRELESS INC | 76,042 | $924K | 0.0% | $12.15 | $16.82 | — | COM | 781220108 |
| — | FIRST TR EXCHANGE TRADED FD | 45,471 | $924K | 0.0% | $20.32 | $20.32 | — | RBA QUALIN ETF | 33738R803 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,703 | $923K | 0.0% | $25.85 * | $18.19 | -0.9% | COM | 084680107 |
| — | RIGNET INC | 17,167 | $923K | 0.0% | $53.77 | $38.69 | — | COM | 766582100 |
| — | HANWHA SOLARONE CO LTD | 322,258 | $921K | 0.0% | $2.86 | $4.45 | — | SPONSORED ADR | 41135V103 |
| — | ALLIANCE ONE INTL INC | 315,040 | $919K | 0.0% | $2.92 | $2.91 | — | COM | 018772103 |
| — | GENCORP INC | 450,000 | $919K | 0.0% | $2.04 | $1.81 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | MEASUREMENT SPECIALTIES INC | 13,559 | $919K | 0.0% | $67.78 | $58.27 | — | COM | 583421102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 54,285 | $917K | 0.0% | $16.89 | $15.94 | — | COM SHS BEN INT | 288578107 |
| — | NXSTAGE MEDICAL INC | 71,958 | $915K | 0.0% | $12.72 | $13.04 | — | COM | 67072V103 |
| EVTC | EVERTEC INC | 37,079 | $915K | 0.0% | $24.68 * | $20.84 | +4.8% | COM | 30040P103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 30,314 | $913K | 0.0% | $30.12 | $29.22 | — | COM | 61022P100 |
| — | SONIC CORP | 40,085 | $912K | 0.0% | $22.75 | $18.08 | — | COM | 835451105 |
| MGRC | MCGRATH RENTCORP | 26,031 | $909K | 0.0% | $34.92 * | $35.09 | +2.2% | COM | 580589109 |
| — | INTRA CELLULAR THERAPIES INC | 50,002 | $908K | 0.0% | $18.16 | $18.16 | — | COM | 46116X101 |
| AVD | AMERICAN VANGUARD CORP | 41,877 | $905K | 0.0% | $21.61 | $23.84 | -9.0% | COM | 030371108 |
| — | DIGITAL RIV INC | 51,896 | $903K | 0.0% | $17.40 | $17.69 | — | COM | 25388B104 |
| — | NUTRI SYS INC NEW | 59,820 | $901K | 0.0% | $15.06 | $14.68 | — | COM | 67069D108 |
| — | ONEBEACON INSURANCE GROUP LT | 58,301 | $900K | 0.0% | $15.44 | $14.82 | — | CL A | G67742109 |
| — | CAREER EDUCATION CORP | 120,733 | $899K | 0.0% | $7.45 | $5.26 | — | COM | 141665109 |
| — | UNION FIRST MKT BANKSH CP | 35,300 | $897K | 0.0% | $25.41 | $24.48 | — | COM | 90662P104 |
| — | FARO TECHNOLOGIES INC | 16,937 | $897K | 0.0% | $52.96 | $47.70 | — | COM | 311642102 |
| — | FRANKS INTL N V | 36,252 | $896K | 0.0% | $24.72 | $29.92 | — | COM | N33462107 |
| — | MARRONE BIO INNOVATIONS INC | 64,109 | $895K | 0.0% | $13.96 | $16.82 | — | COM | 57165B106 |
| IBCP | INDEPENDENT BANK CORP MICH | 68,932 | $894K | 0.0% | $12.97 * | $6.73 | +31.4% | COM NEW | 453838609 |
| — | NORDION INC | 77,600 | $893K | 0.0% | $11.51 | $8.63 | — | COM | 65563C105 |
| — | TESCO CORP | 48,255 | $892K | 0.0% | $18.49 | $17.44 | — | COM | 88157K101 |
| — | RENEWABLE ENERGY GROUP INC | 74,431 | $891K | 0.0% | $11.97 | $13.34 | — | COM NEW | 75972A301 |
| UVSP | UNIVEST CORP PA | 43,413 | $890K | 0.0% | $20.50 * | $19.80 | -1.9% | COM | 915271100 |
| — | KNIGHT TRANSN INC | 38,505 | $890K | 0.0% | $23.11 | $16.52 | — | COM | 499064103 |
| — | INFINITY PPTY & CAS CORP | 13,106 | $886K | 0.0% | $67.60 | $65.18 | — | COM | 45665Q103 |
| — | FQF TR | 34,079 | $886K | 0.0% | $26.00 | $25.89 | — | QUANTSHARE SIZ | 351680400 |
| AEIS | ADVANCED ENERGY INDS | 36,178 | $885K | 0.0% | $24.46 * | $21.41 | +19.6% | COM | 007973100 |
| — | DIREXION SHS ETF TR | 31,866 | $885K | 0.0% | $27.77 | $28.01 | — | 20YR TRES BEAR | 25459Y405 |
| — | KRISPY KREME DOUGHNUTS INC | 49,820 | $883K | 0.0% | $17.72 | $18.67 | — | COM | 501014104 |
| EGY | VAALCO ENERGY INC | 103,335 | $883K | 0.0% | $8.55 * | $5.19 | +6.0% | COM NEW | 91851C201 |
| — | SIBANYE GOLD LTD | 106,082 | $882K | 0.0% | $8.31 | $6.57 | — | SPONSORED ADR | 825724206 |
| — | BBX CAP CORP | 45,256 | $879K | 0.0% | $19.42 | $14.77 | — | CL A PAR $0.01 | 05540P100 |
| — | NORTHGATE MINERALS CORP | 850,000 | $879K | 0.0% | $1.03 | $1.00 | — | NOTE 3.500%10/0 | 666416AB8 |
| VCYT | VERACYTE INC | 51,372 | $879K | 0.0% | $17.11 * | $13.01 | +22.7% | COM | 92337F107 |
| — | DSW INC | 24,495 | $878K | 0.0% | $35.84 | $61.70 | — | CL A | 23334L102 |
| — | EMPIRE DIST ELEC CO | 36,146 | $878K | 0.0% | $24.29 | $22.47 | — | COM | 291641108 |
| MSEX | MIDDLESEX WATER CO | 40,215 | $877K | 0.0% | $21.81 * | $20.89 | -1.9% | COM | 596680108 |
| — | TEXTURA CORP | 34,806 | $876K | 0.0% | $25.17 | $37.03 | — | COM | 883211104 |
| TR | TOOTSIE ROLL INDS INC | 29,215 | $874K | 0.0% | $29.92 * | $24.28 | -6.7% | COM | 890516107 |
| — | AIRTRAN HLDGS INC | 450,000 | $873K | 0.0% | $1.94 | $1.71 | — | NOTE 5.250%11/0 | 00949PAD0 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,747 | $870K | 0.0% | $31.35 * | $23.70 | +6.7% | COM | 84470P109 |
| WDFC | WD-40 CO | 11,219 | $869K | 0.0% | $77.46 * | $52.72 | +14.2% | COM | 929236107 |
| — | PREMIERE GLOBAL SVCS INC | 72,128 | $868K | 0.0% | $12.03 | $9.94 | — | COM | 740585104 |
| — | BBVA BANCO FRANCES S A | 103,887 | $867K | 0.0% | $8.35 | $6.80 | — | SPONSORED ADR | 07329M100 |
| — | BARNES & NOBLE INC | 41,513 | $867K | 0.0% | $20.89 | $13.27 | — | COM | 067774109 |
| — | AK STL CORP | 575,000 | $865K | 0.0% | $1.50 | $1.54 | — | NOTE 5.000%11/1 | 001546AP5 |
| AMSF | AMERISAFE INC | 19,703 | $864K | 0.0% | $43.85 * | $15.24 | +14.2% | COM | 03071H100 |
| — | SILVER BAY RLTY TR CORP | 55,670 | $863K | 0.0% | $15.50 | $15.65 | — | COM | 82735Q102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,470 | $863K | 0.0% | $21.86 | $20.01 | — | SHS | 33734H106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 115,268 | $863K | 0.0% | $7.49 | $8.17 | — | UNIT BEN INT | 80007T101 |
| MCHX | MARCHEX INC | 81,978 | $861K | 0.0% | $10.50 | $9.55 | +10.7% | CL B | 56624R108 |
| — | BLACKROCK KELSO CAPITAL CORP | 93,789 | $859K | 0.0% | $9.16 | $9.35 | — | COM | 092533108 |
| — | ALTRA INDL MOTION CORP | 605,000 | $859K | 0.0% | $1.42 | $1.42 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| UMBF | UMB FINL CORP | 13,269 | $857K | 0.0% | $64.59 * | $58.33 | +7.1% | COM | 902788108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 32,994 | $856K | 0.0% | $25.94 * | $16.93 | +34.4% | COM NEW | 740367404 |
| — | LEGACY RESERVES LP | 34,396 | $854K | 0.0% | $24.83 | $25.65 | — | UNIT LP INT | 524707304 |
| EGHT | 8X8 INC NEW | 79,129 | $854K | 0.0% | $10.79 * | $9.60 | +9.6% | COM | 282914100 |
| KFRC | KFORCE INC | 40,067 | $853K | 0.0% | $21.29 * | $18.49 | +10.5% | COM | 493732101 |
| — | PEP BOYS MANNY MOE & JACK | 67,095 | $852K | 0.0% | $12.70 | $12.62 | — | COM | 713278109 |
| — | TRIANGLE CAP CORP | 32,957 | $852K | 0.0% | $25.85 | $28.58 | — | COM | 895848109 |
| — | MCEWEN MNG INC | 359,701 | $851K | 0.0% | $2.37 | $2.39 | — | COM | 58039P107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 29,217 | $848K | 0.0% | $29.02 | $34.54 | — | COM | 625453105 |
| — | AVX CORP NEW | 64,163 | $845K | 0.0% | $13.17 | $13.11 | — | COM | 002444107 |
| — | FIRST FINANCIAL NORTHWEST IN | 83,327 | $844K | 0.0% | $10.13 | $10.40 | — | COM | 32022K102 |
| — | PRIMERO MNG CORP | 117,040 | $843K | 0.0% | $7.20 | $6.56 | — | COM | 74164W106 |
| LNN | LINDSAY CORP | 9,563 | $842K | 0.0% | $88.05 * | $67.18 | +8.6% | COM | 535555106 |
| — | CARDIOVASCULAR SYS INC DEL | 26,442 | $839K | 0.0% | $31.73 | $26.61 | — | COM | 141619106 |
| MFIN | MEDALLION FINL CORP | 63,511 | $838K | 0.0% | $13.19 * | $9.16 | -2.7% | COM | 583928106 |
| — | TEMPLETON EMERG MKTS INCOME | 59,696 | $836K | 0.0% | $14.00 | $14.23 | — | COM | 880192109 |
| — | CUSHING MLP TOTAL RETURN FD | 101,692 | $834K | 0.0% | $8.20 | $7.98 | — | COM SHS | 231631102 |
| — | HARTE-HANKS INC | 94,486 | $834K | 0.0% | $8.83 | $8.82 | — | COM | 416196103 |
| — | TCP CAP CORP | 50,412 | $833K | 0.0% | $16.52 | $16.22 | — | COM | 87238Q103 |
| — | CAMBREX CORP | 44,169 | $833K | 0.0% | $18.86 | $15.66 | — | COM | 132011107 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,715 | $832K | 0.0% | $30.02 * | $28.62 | +1.1% | COM | 390905107 |
| — | HEALTHWAYS INC | 775,000 | $832K | 0.0% | $1.07 | $1.07 | — | NOTE 1.500% 7/0 | 422245AB6 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 24,929 | $829K | 0.0% | $33.25 | $31.02 | — | MATERIALS ALPH | 33734X168 |
| LQDT | LIQUIDITY SERVICES INC | 31,842 | $828K | 0.0% | $26.00 * | $30.21 | -19.5% | COM | 53635B107 |
| CENX | CENTURY ALUM CO | 62,708 | $827K | 0.0% | $13.19 * | $10.11 | +15.0% | COM | 156431108 |
| WGO | WINNEBAGO INDS INC | 30,175 | $826K | 0.0% | $27.37 * | $23.61 | +11.2% | COM | 974637100 |
| AUDC | AUDIOCODES LTD | 113,890 | $825K | 0.0% | $7.24 * | $5.48 | +17.9% | ORD | M15342104 |
| — | URSTADT BIDDLE PPTYS INC | 39,945 | $824K | 0.0% | $20.63 | $20.01 | — | CL A | 917286205 |
| RUSHA | RUSH ENTERPRISES INC | 25,352 | $822K | 0.0% | $32.42 * | $11.99 | +7.7% | CL A | 781846209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,537 | $819K | 0.0% | $30.86 * | $23.69 | +21.1% | COM | 477839104 |
| — | ICG GROUP INC | 40,202 | $819K | 0.0% | $20.37 | $15.68 | — | COM | 44928D108 |
| MERC | MERCER INTL INC | 108,669 | $814K | 0.0% | $7.49 * | $6.19 | 0.0% | COM | 588056101 |
| — | CELESTICA INC | 74,255 | $811K | 0.0% | $10.92 | $11.03 | — | SUB VTG SHS | 15101Q108 |
| NSP | INSPERITY INC | 26,211 | $811K | 0.0% | $30.94 * | $11.94 | -7.5% | COM | 45778Q107 |
| — | BP PRUDHOE BAY RTY TR | 9,610 | $810K | 0.0% | $84.29 | $80.38 | — | UNIT BEN INT | 055630107 |
| — | DFC GLOBAL CORP | 950,000 | $809K | 0.0% | $0.85 | $0.89 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| — | PORTOLA PHARMACEUTICALS INC | 31,274 | $809K | 0.0% | $25.87 | $26.55 | — | COM | 737010108 |
| — | COBIZ FINANCIAL INC | 70,253 | $808K | 0.0% | $11.50 | $10.13 | — | COM | 190897108 |
| — | ADVISORSHARES TR | 63,450 | $807K | 0.0% | $12.72 | $13.97 | — | RANGER EQUITY BE | 00768Y883 |
| CAE | CAE INC | 61,217 | $805K | 0.0% | $13.15 * | $11.28 | +5.5% | COM | 124765108 |
| — | LIBERTY MEDIA CORP | 1,315,000 | $802K | 0.0% | $0.61 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |
| — | QR ENERGY LP | 44,821 | $801K | 0.0% | $17.87 | $17.55 | — | UNIT LTD PRTNS | 74734R108 |
| PEBO | PEOPLES BANCORP INC | 32,444 | $801K | 0.0% | $24.69 * | $22.73 | +2.5% | COM | 709789101 |
| HTLD | HEARTLAND EXPRESS INC | 35,349 | $801K | 0.0% | $22.66 * | $16.58 | +26.1% | COM | 422347104 |
| — | COURIER CORP | 52,002 | $800K | 0.0% | $15.38 | $15.77 | — | COM | 222660102 |
| AAON | AAON INC | 28,703 | $799K | 0.0% | $27.84 * | $10.89 | +12.5% | COM PAR $0.004 | 000360206 |
| — | TIMMINS GOLD CORP | 642,150 | $798K | 0.0% | $1.24 | $1.36 | — | COM | 88741P103 |
| — | TOWER GROUP INTL LTD | 294,766 | $795K | 0.0% | $2.70 | $7.00 | — | COM | G8988C105 |
| FIX | COMFORT SYS USA INC | 52,238 | $795K | 0.0% | $15.22 * | $15.02 | +3.8% | COM | 199908104 |
| — | CONSOLIDATED COMM HLDGS INC | 39,691 | $793K | 0.0% | $19.98 | $17.84 | — | COM | 209034107 |
| — | EPIZYME INC | 34,871 | $792K | 0.0% | $22.71 | $24.67 | — | COM | 29428V104 |
| — | SMITH & WESSON HLDG CORP | 54,146 | $791K | 0.0% | $14.61 | $12.51 | — | COM | 831756101 |
| — | FIDELITY NATIONAL FINANCIAL | 500,000 | $789K | 0.0% | $1.58 | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ANNIES INC | 19,621 | $788K | 0.0% | $40.16 | $43.74 | — | COM | 03600T104 |
| — | S Y BANCORP INC | 24,958 | $788K | 0.0% | $31.57 | $30.69 | — | COM | 785060104 |
| BFS | SAUL CTRS INC | 16,658 | $788K | 0.0% | $47.30 | $46.25 | — | COM | 804395101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,200 | $787K | 0.0% | $21.16 | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 643,000 | $786K | 0.0% | $1.22 | $1.10 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ENVESTNET INC | 19,548 | $785K | 0.0% | $40.16 | $34.27 | — | COM | 29404K106 |
| — | COHEN & STEERS LTD DUR PFD I | 32,945 | $784K | 0.0% | $23.80 | $22.49 | — | COM | 19248C105 |
| — | MAINSOURCE FINANCIAL GP INC | 45,901 | $784K | 0.0% | $17.08 | $15.69 | — | COM | 56062Y102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,536 | $781K | 0.0% | $31.83 * | $21.27 | +11.8% | COM NEW | 205826209 |
| EXAS | EXACT SCIENCES CORP | 55,201 | $781K | 0.0% | $14.15 * | $13.09 | +3.2% | COM | 30063P105 |
| — | CABOT MICROELECTRONICS CORP | 17,779 | $781K | 0.0% | $43.93 | $38.49 | — | COM | 12709P103 |
| — | NEVSUN RES LTD | 230,800 | $777K | 0.0% | $3.37 | $3.32 | — | COM | 64156L101 |
| — | PETROLOGISTICS LP | 62,394 | $775K | 0.0% | $12.42 | $11.90 | — | UNIT LTD PTH INT | 71672U101 |
| DY | DYCOM INDS INC | 24,514 | $774K | 0.0% | $31.57 * | $26.23 | +9.4% | COM | 267475101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 45,561 | $772K | 0.0% | $16.94 | $17.26 | — | COM UNIT LTDPT | 84130C100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 28,975 | $771K | 0.0% | $26.61 | $26.64 | — | COM | 184692101 |
| — | WINTHROP RLTY TR | 66,419 | $769K | 0.0% | $11.58 | $11.19 | — | SH BEN INT NEW | 976391300 |
| — | TARGACEPT INC | 161,581 | $767K | 0.0% | $4.75 | $5.30 | — | COM | 87611R306 |
| — | SANDSTORM GOLD LTD | 137,838 | $767K | 0.0% | $5.56 | $4.52 | — | COM NEW | 80013R206 |
| — | CUBIC CORP | 15,037 | $767K | 0.0% | $51.01 | $53.64 | — | COM | 229669106 |
| — | AVIV REIT INC MD | 31,343 | $766K | 0.0% | $24.44 | $23.60 | — | COM | 05381L101 |
| — | REPROS THERAPEUTICS INC | 43,236 | $766K | 0.0% | $17.72 | $23.36 | — | COM NEW | 76028H209 |
| — | ABERDEEN SINGAPORE FD INC | 61,331 | $764K | 0.0% | $12.46 | $12.75 | — | COM | 003244100 |
| — | FREDS INC | 42,473 | $764K | 0.0% | $17.99 | $17.30 | — | CL A | 356108100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,878 | $762K | 0.0% | $9.08 * | $6.18 | +31.3% | COM | 12008R107 |
| — | TEAM INC | 17,773 | $761K | 0.0% | $42.82 | $40.80 | — | COM | 878155100 |
| ESE | ESCO TECHNOLOGIES INC | 21,608 | $760K | 0.0% | $35.17 * | $31.57 | +4.4% | COM | 296315104 |
| — | C D I CORP | 44,269 | $759K | 0.0% | $17.15 | $15.59 | — | COM | 125071100 |
| FCF | FIRST COMWLTH FINL CORP PA | 83,746 | $757K | 0.0% | $9.04 * | $5.16 | +11.7% | COM | 319829107 |
| EXK | ENDEAVOUR SILVER CORP | 174,900 | $753K | 0.0% | $4.31 * | $4.15 | +13.8% | COM | 29258Y103 |
| AMN | AMN HEALTHCARE SERVICES INC | 54,876 | $753K | 0.0% | $13.72 * | $14.61 | -1.5% | COM | 001744101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,795 | $751K | 0.0% | $39.96 * | $33.86 | +7.3% | COM | 29251M106 |
| ENSG | ENSIGN GROUP INC | 17,076 | $744K | 0.0% | $43.57 * | $9.36 | +8.1% | COM | 29358P101 |
| — | ELECTRO RENT CORP | 42,397 | $744K | 0.0% | $17.55 | $18.04 | — | COM | 285218103 |
| — | TORTOISE ENERGY CAP CORP | 22,441 | $743K | 0.0% | $33.11 | $31.53 | — | COM | 89147U100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,864 | $742K | 0.0% | $11.99 | $11.16 | — | SPONSORED ADR | 05946K101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,051 | $741K | 0.0% | $35.20 | $42.95 | — | COM NEW | 049164205 |
| EXPO | EXPONENT INC | 9,831 | $737K | 0.0% | $74.97 * | $15.01 | +6.8% | COM | 30214U102 |
| — | FORTUNA SILVER MINES INC | 200,785 | $736K | 0.0% | $3.67 | $2.95 | — | COM | 349915108 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,322 | $735K | 0.0% | $22.06 | $19.70 | — | COM | 19248A109 |
| INDB | INDEPENDENT BANK CORP MASS | 18,690 | $735K | 0.0% | $39.33 * | $26.17 | +2.7% | COM | 453836108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 173,717 | $734K | 0.0% | $4.23 | $4.16 | — | COM | 60786L107 |
| — | GENERAL MTRS CO | 42,119 | $732K | 0.0% | $17.38 | $20.92 | — | *W EXP 07/10/201 | 37045V126 |
| — | PDL BIOPHARMA INC | 475,000 | $731K | 0.0% | $1.54 | $1.44 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | DIAMOND RESORTS INTL INC | 43,203 | $731K | 0.0% | $16.92 | $17.13 | — | COM | 25272T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,500 | $731K | 0.0% | $21.82 | $19.74 | — | GUGG SHIPPNG ETF | 18383Q796 |
| SPSC | SPS COMM INC | 11,882 | $730K | 0.0% | $61.44 * | $32.15 | +1.7% | COM | 78463M107 |
| — | ELLIE MAE INC | 25,197 | $726K | 0.0% | $28.81 | $30.73 | — | COM | 28849P100 |
| — | CALAMP CORP | 26,133 | $726K | 0.0% | $27.78 | $21.39 | — | COM | 128126109 |
| — | LEVY ACQUISITION CORP | 74,519 | $722K | 0.0% | $9.69 | $9.69 | — | COM | 52748T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135,072 | $722K | 0.0% | $5.35 * | $4.61 | +37.2% | COM | 69404D108 |
| — | RICE ENERGY INC | 27,312 | $720K | 0.0% | $26.36 | $26.36 | — | COM | 762760106 |
| — | POWERSHARES ETF TRUST | 12,700 | $719K | 0.0% | $56.61 | $47.41 | — | DYN PHRMA PORT | 73935X799 |
| HOMB | HOME BANCSHARES INC | 20,900 | $718K | 0.0% | $34.35 * | $15.04 | +11.8% | COM | 436893200 |
| IYM | ISHARES | 8,613 | $717K | 0.0% | $83.25 | $81.42 | — | U.S. BAS MTL ETF | 464287838 |
| — | CELL THERAPEUTICS INC | 211,307 | $717K | 0.0% | $3.39 | $3.01 | — | COM NPV NEW 2012 | 150934883 |
| NBTB | NBT BANCORP INC | 29,374 | $717K | 0.0% | $24.41 | $23.01 | +5.1% | COM | 628778102 |
| — | CARMIKE CINEMAS INC | 24,054 | $717K | 0.0% | $29.81 | $25.98 | — | COM | 143436400 |
| — | TRONOX LTD | 30,151 | $716K | 0.0% | $23.75 | $24.47 | — | SHS CL A | Q9235V101 |
| DIOD | DIODES INC | 27,353 | $714K | 0.0% | $26.10 * | $25.99 | -7.6% | COM | 254543101 |
| — | BIGLARI HLDGS INC | 1,469 | $714K | 0.0% | $486.04 | $430.75 | — | COM | 08986R101 |
| — | NATIONAL GRID PLC | 10,417 | $713K | 0.0% | $68.45 | $59.04 | — | SPON ADR NEW | 636274300 |
| ORA | ORMAT TECHNOLOGIES INC | 23,793 | $713K | 0.0% | $29.97 * | $23.43 | +5.2% | COM | 686688102 |
| — | INTELLIPHARMACEUTICS INTL IN | 162,016 | $712K | 0.0% | $4.39 | $1.96 | — | COM | 458173101 |
| SAFT | SAFETY INS GROUP INC | 13,250 | $712K | 0.0% | $53.74 * | $53.13 | +3.5% | COM | 78648T100 |
| ABCB | AMERIS BANCORP | 30,571 | $712K | 0.0% | $23.29 * | $16.48 | +12.2% | COM | 03076K108 |
| — | SUN HYDRAULICS CORP | 16,390 | $709K | 0.0% | $43.26 | $38.64 | — | COM | 866942105 |
| — | POWERSHARES ETF TRUST | 10,781 | $709K | 0.0% | $65.76 | $63.00 | — | NASD INTNT ETF | 73935X146 |
| BJRI | BJS RESTAURANTS INC | 21,603 | $705K | 0.0% | $32.63 * | $31.44 | -6.8% | COM | 09180C106 |
| CHGG | CHEGG INC | 100,843 | $705K | 0.0% | $6.99 | $8.15 | -14.4% | COM | 163092109 |
| — | SI FINL GROUP INC MD | 62,392 | $703K | 0.0% | $11.27 | $11.33 | — | COM | 78425V104 |
| — | MASTEC INC | 250,000 | $703K | 0.0% | $2.81 | $1.99 | — | NOTE 4.250%12/1 | 576323AM1 |
| NICE | NICE SYS LTD | 15,718 | $701K | 0.0% | $44.60 | $44.29 | — | SPONSORED ADR | 653656108 |
| — | FIRST TR EXCHANGE TRADED FD | 33,765 | $699K | 0.0% | $20.70 | $20.58 | — | INCOME INDEX FD | 33738R209 |
| — | ALPHA NATURAL RESOURCES INC | 835,000 | $699K | 0.0% | $0.84 | $0.97 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | CURRENCYSHARES EURO TR | 5,140 | $698K | 0.0% | $135.80 | $133.74 | — | EURO SHS | 23130C108 |
| MHO | M/I HOMES INC | 31,138 | $697K | 0.0% | $22.38 * | $21.73 | +10.1% | COM | 55305B101 |
| CRWS | CROWN CRAFTS INC | 87,577 | $696K | 0.0% | $7.95 * | $2.93 | +22.6% | COM | 228309100 |
| — | GIGAMON INC | 22,843 | $692K | 0.0% | $30.29 | $29.61 | — | COM | 37518B102 |
| ECTM | ECA MARCELLUS TR I | 77,821 | $692K | 0.0% | $8.89 | $8.75 | — | COM UNIT | 26827L109 |
| — | PACIFIC CONTINENTAL CORP | 50,268 | $690K | 0.0% | $13.73 | $13.52 | — | COM | 69412V108 |
| CALM | CAL MAINE FOODS INC | 11,006 | $690K | 0.0% | $62.69 * | $17.65 | +8.3% | COM NEW | 128030202 |
| — | RENTRAK CORP | 11,410 | $687K | 0.0% | $60.21 | $55.21 | — | COM | 760174102 |
| — | WESTMORELAND COAL CO | 23,031 | $685K | 0.0% | $29.74 | $17.05 | — | COM | 960878106 |
| — | PARK ELECTROCHEMICAL CORP | 22,961 | $685K | 0.0% | $29.83 | $28.88 | — | COM | 700416209 |
| — | BLACKHAWK NETWORK HLDGS INC | 28,118 | $685K | 0.0% | $24.36 | $24.30 | — | CL A | 09238E104 |
| — | RIO ALTO MNG LTD NEW | 352,449 | $683K | 0.0% | $1.94 | $1.67 | — | COM | 76689T104 |
| VTV | VANGUARD INDEX FDS | 8,747 | $683K | 0.0% | $78.08 | $69.77 | — | VALUE ETF | 922908744 |
| — | PDL BIOPHARMA INC | 500,000 | $682K | 0.0% | $1.36 | $1.30 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| WSBC | WESBANCO INC | 21,435 | $681K | 0.0% | $31.77 * | $29.41 | +1.4% | COM | 950810101 |
| MPAA | MOTORCAR PTS AMER INC | 25,619 | $679K | 0.0% | $26.50 * | $12.44 | +83.3% | COM | 620071100 |
| COKE | COCA COLA BOTTLING CO CONS | 7,983 | $677K | 0.0% | $84.81 * | $6.31 | +11.1% | COM | 191098102 |
| — | ENPRO INDS INC | 310,000 | $677K | 0.0% | $2.18 | $1.84 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | NIMBLE STORAGE INC | 17,846 | $675K | 0.0% | $37.82 | $40.29 | — | COM | 65440R101 |
| — | JETBLUE AIRWAYS CORP | 350,000 | $672K | 0.0% | $1.92 | $1.57 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | HUANENG PWR INTL INC | 17,533 | $671K | 0.0% | $38.27 | $38.88 | — | SPON ADR H SHS | 443304100 |
| — | MANNKIND CORP | 167,203 | $671K | 0.0% | $4.01 | $5.53 | — | COM | 56400P201 |
| — | BRYN MAWR BK CORP | 23,351 | $670K | 0.0% | $28.69 | $28.19 | — | COM | 117665109 |
| — | ISHARES | 54,846 | $670K | 0.0% | $12.22 | $11.97 | — | MRG RL ES CP ETF | 464288539 |
| — | DORAL FINL CORP | 77,366 | $670K | 0.0% | $8.66 | $12.59 | — | COM PAR 0.01 | 25811P852 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,249 | $669K | 0.0% | $59.47 * | $13.56 | +13.3% | COM | 068463108 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,665 | $669K | 0.0% | $30.88 * | $5.66 | -2.2% | COM | 302081104 |
| — | FIRST BUSEY CORP | 115,540 | $669K | 0.0% | $5.79 | $5.46 | — | COM | 319383105 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,897 | $668K | 0.0% | $14.24 | $13.68 | — | AGG PFD PORT | 73936T565 |
| EUFN | ISHARES | 26,242 | $667K | 0.0% | $25.42 | $22.70 | — | MSCI EURO FL ETF | 464289180 |
| ACCO | ACCO BRANDS CORP | 107,855 | $664K | 0.0% | $6.16 * | $4.66 | -8.1% | COM | 00081T108 |
| PLOW | DOUGLAS DYNAMICS INC | 38,113 | $663K | 0.0% | $17.40 * | $14.77 | +9.7% | COM | 25960R105 |
| — | SOLARFUN POWER HOLDINGS CO L | 728,000 | $663K | 0.0% | $0.91 | $0.91 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| — | COGENT COMM GROUP INC | 660,000 | $663K | 0.0% | $1.00 | $1.04 | — | NOTE 1.000% 6/1 | 19239VAB0 |
| PTCT | PTC THERAPEUTICS INC | 25,377 | $662K | 0.0% | $26.09 * | $17.48 | +53.7% | COM | 69366J200 |
| IWR | ISHARES | 4,272 | $661K | 0.0% | $154.73 | $141.43 | — | RUS MID-CAP ETF | 464287499 |
| — | DEPOMED INC | 45,586 | $659K | 0.0% | $14.46 | $9.16 | — | COM | 249908104 |
| — | POWERSHARES ETF TRUST | 7,787 | $659K | 0.0% | $84.63 | $83.10 | — | FTSE RAFI 1000 | 73935X583 |
| — | CINCINNATI BELL INC NEW | 190,501 | $658K | 0.0% | $3.45 | $2.90 | — | COM | 171871106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 9,945 | $657K | 0.0% | $66.06 * | $75.24 | +1.9% | COM | 37364X109 |
| — | ARATANA THERAPEUTICS INC | 35,490 | $657K | 0.0% | $18.51 | $17.98 | — | COM | 03874P101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 108,731 | $657K | 0.0% | $6.04 | $8.75 | — | COM | 71366R703 |
| — | POWERSHARES ETF TRUST II | 16,763 | $657K | 0.0% | $39.19 | $36.89 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | FURMANITE CORPORATION | 66,923 | $656K | 0.0% | $9.80 | $9.83 | — | COM | 361086101 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,675 | $655K | 0.0% | $20.05 | $19.17 | — | COM | 422819102 |
| — | NORTH VALLEY BANCORP | 27,121 | $655K | 0.0% | $24.15 | $22.67 | — | COM NEW | 66304M204 |
| — | KNOLL INC | 36,014 | $654K | 0.0% | $18.16 | $17.37 | — | COM NEW | 498904200 |
| — | AUDIENCE INC | 52,319 | $652K | 0.0% | $12.46 | $12.41 | — | COM | 05070J102 |
| — | PERION NETWORK LTD | 59,088 | $652K | 0.0% | $11.03 | $12.90 | — | SHS | M78673106 |
| — | GENTIVA HEALTH SERVICES INC | 71,584 | $652K | 0.0% | $9.11 | $10.73 | — | COM | 37247A102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,090 | $651K | 0.0% | $28.19 * | $14.38 | +10.2% | COM CL A | 32055Y201 |
| — | PROSHARES TR II | 18,342 | $650K | 0.0% | $35.44 | $36.12 | — | PROSHS SHT EUR | 74347W742 |
| EVC | ENTRAVISION COMMUNICATIONS C | 97,193 | $650K | 0.0% | $6.69 * | $3.54 | +6.1% | CL A | 29382R107 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,398 | $649K | 0.0% | $13.14 * | $11.90 | +4.9% | COM | 90385V107 |
| — | NUVEEN N C PREM INCOME MUN F | 51,260 | $648K | 0.0% | $12.64 | $12.25 | — | COM | 67060P100 |
| DAKT | DAKTRONICS INC | 45,082 | $648K | 0.0% | $14.37 * | $9.33 | +23.8% | COM | 234264109 |
| — | ELIZABETH ARDEN INC | 21,983 | $648K | 0.0% | $29.48 | $34.59 | — | COM | 28660G106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 39,707 | $648K | 0.0% | $16.32 * | $9.75 | +2.8% | COM | 31983A103 |
| — | SUSSER PETE PARTNERS LP | 18,418 | $647K | 0.0% | $35.13 | $34.43 | — | COM U REP LP | 869239103 |
| — | AVEO PHARMACEUTICALS INC | 432,864 | $646K | 0.0% | $1.49 | $2.06 | — | COM | 053588109 |
| FSTR | FOSTER L B CO | 13,794 | $646K | 0.0% | $46.83 * | $43.79 | +0.5% | COM | 350060109 |
| — | CAPITAL SR LIVING CORP | 24,918 | $646K | 0.0% | $25.93 | $22.39 | — | COM | 140475104 |
| — | NTT DOCOMO INC | 40,913 | $644K | 0.0% | $15.74 | $16.17 | — | SPONS ADR | 62942M201 |
| — | CUSHING RENAISSANCE FD | 24,954 | $644K | 0.0% | $25.81 | $22.71 | — | COM | 231647108 |
| — | DIREXION SHS ETF TR | 40,000 | $644K | 0.0% | $16.10 | $23.85 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | ABAXIS INC | 16,562 | $643K | 0.0% | $38.82 | $42.09 | — | COM | 002567105 |
| MMSI | MERIT MED SYS INC | 45,023 | $643K | 0.0% | $14.28 * | $13.96 | +6.4% | COM | 589889104 |
| OLP | ONE LIBERTY PPTYS INC | 30,167 | $642K | 0.0% | $21.28 | $20.55 | — | COM | 682406103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 30,282 | $641K | 0.0% | $21.17 | $31.86 | — | SPON ADR B | 29081P303 |
| URG | UR ENERGY INC | 414,490 | $641K | 0.0% | $1.55 | $1.30 | +15.8% | COM | 91688R108 |
| GFF | GRIFFON CORP | 53,711 | $640K | 0.0% | $11.92 * | $8.64 | +5.3% | COM | 398433102 |
| — | TRIPLE-S MGMT CORP | 39,588 | $638K | 0.0% | $16.12 | $16.96 | — | CL B | 896749108 |
| — | IRELAND BK | 33,038 | $638K | 0.0% | $19.31 | $18.46 | — | SPNSRD ADR NEW | 46267Q202 |
| DES | WISDOMTREE TR | 9,335 | $637K | 0.0% | $68.24 | $63.10 | — | SMALLCAP DIVID | 97717W604 |
| BANF | BANCFIRST CORP | 11,251 | $636K | 0.0% | $56.53 * | $20.52 | +4.8% | COM | 05945F103 |
| — | POTBELLY CORP | 35,648 | $636K | 0.0% | $17.84 | $24.27 | — | COM | 73754Y100 |
| — | ODYSSEY MARINE EXPLORATION I | 277,950 | $636K | 0.0% | $2.29 | $2.93 | — | COM | 676118102 |
| — | COWEN GROUP INC NEW | 144,442 | $636K | 0.0% | $4.40 | $3.70 | — | CL A | 223622101 |
| — | ADVANTAGE OIL & GAS LTD | 129,000 | $635K | 0.0% | $4.92 | $4.71 | — | COM | 00765F101 |
| MDXG | MIMEDX GROUP INC | 103,711 | $635K | 0.0% | $6.12 * | $6.62 | +11.0% | COM | 602496101 |
| SRCE | 1ST SOURCE CORP | 19,822 | $635K | 0.0% | $32.04 | $28.12 | — | COM | 336901103 |
| AROW | ARROW FINL CORP | 24,059 | $635K | 0.0% | $26.39 * | $14.13 | +1.7% | COM | 042744102 |
| — | PICO HLDGS INC | 24,468 | $634K | 0.0% | $25.91 | $21.61 | — | COM NEW | 693366205 |
| — | INDEPENDENCE HLDG CO NEW | 47,319 | $634K | 0.0% | $13.40 | $14.22 | — | COM NEW | 453440307 |
| HVT | HAVERTY FURNITURE INC | 21,338 | $633K | 0.0% | $29.67 * | $26.96 | +6.6% | COM | 419596101 |
| — | BRIDGEPOINT ED INC | 42,518 | $632K | 0.0% | $14.86 | $18.04 | — | COM | 10807M105 |
| — | ISHARES | 32,500 | $631K | 0.0% | $19.42 | $19.42 | — | GL MET&MINPR ETF | 464286368 |
| RM | REGIONAL MGMT CORP | 25,562 | $630K | 0.0% | $24.65 * | $25.65 | +0.8% | COM | 75902K106 |
| — | WILLBROS GROUP INC DEL | 49,970 | $629K | 0.0% | $12.59 | $10.26 | — | COM | 969203108 |
| CGEN | COMPUGEN LTD | 59,700 | $627K | 0.0% | $10.50 * | $8.22 | +33.9% | ORD | M25722105 |
| — | ACCURAY INC | 525,000 | $627K | 0.0% | $1.19 | $1.13 | — | NOTE 3.750% 8/0 | 004397AB1 |
| PRTA | PROTHENA CORP PLC | 16,340 | $625K | 0.0% | $38.25 * | $18.18 | +77.3% | SHS | G72800108 |
| — | POWERSHARES ETF TR II | 18,384 | $625K | 0.0% | $34.00 | $31.19 | — | S&P500 LOW VOL | 73937B779 |
| — | IMPERVA INC | 11,220 | $624K | 0.0% | $55.61 | $43.93 | — | COM | 45321L100 |
| — | AEROFLEX HLDG CORP | 75,198 | $623K | 0.0% | $8.28 | $6.64 | — | COM | 007767106 |
| — | THL CR INC | 44,993 | $620K | 0.0% | $13.78 | $15.13 | — | COM | 872438106 |
| SCHA | SCHWAB STRATEGIC TR | 11,555 | $619K | 0.0% | $53.57 | $51.82 | — | US SML CAP ETF | 808524607 |
| FFIC | FLUSHING FINL CORP | 29,364 | $618K | 0.0% | $21.05 * | $11.30 | +8.4% | COM | 343873105 |
| — | SANCHEZ ENERGY CORP | 20,865 | $617K | 0.0% | $29.57 | $26.37 | — | COM | 79970Y105 |
| — | EATON VANCE SR FLTNG RTE TR | 40,710 | $616K | 0.0% | $15.13 | $15.15 | — | COM | 27828Q105 |
| LPL | LG DISPLAY CO LTD | 49,269 | $615K | 0.0% | $12.48 | $12.00 | — | SPONS ADR REP | 50186V102 |
| BOKF | BOK FINL CORP | 8,892 | $613K | 0.0% | $68.94 * | $48.07 | +0.6% | COM NEW | 05561Q201 |
| — | TELETECH HOLDINGS INC | 24,995 | $612K | 0.0% | $24.48 | $24.75 | — | COM | 879939106 |
| — | HERITAGE OAKS BANCORP | 75,902 | $612K | 0.0% | $8.06 | $6.95 | — | COM | 42724R107 |
| — | ARCH COAL INC | 126,787 | $610K | 0.0% | $4.81 | $4.11 | — | COM | 039380100 |
| — | AVATAR HLDGS INC | 585,000 | $608K | 0.0% | $1.04 | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | II VI INC | 39,391 | $607K | 0.0% | $15.41 | $17.69 | — | COM | 902104108 |
| — | CEMENTOS PACASMAYO S A A | 68,900 | $603K | 0.0% | $8.75 | $11.25 | — | SPON ADR REP 5 | 15126Q109 |
| IDV | ISHARES | 15,610 | $603K | 0.0% | $38.63 | $36.19 | — | INTL SEL DIV ETF | 464288448 |
| — | WALTER INVT MGMT CORP | 640,000 | $603K | 0.0% | $0.94 | $0.98 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | MARLIN MIDSTREAM PARTNERS LP | 34,263 | $603K | 0.0% | $17.60 | $16.79 | — | COM UTLTD PTN IN | 57118V100 |
| HFWA | HERITAGE FINL CORP WASH | 35,625 | $602K | 0.0% | $16.90 * | $16.06 | +8.7% | COM | 42722X106 |
| — | SUPERIOR INDS INTL INC | 29,417 | $602K | 0.0% | $20.46 | $18.40 | — | COM | 868168105 |
| — | EATON VANCE TX ADV GLBL DIV | 35,944 | $602K | 0.0% | $16.75 | $15.91 | — | COM | 27828S101 |
| — | SYNERGY PHARMACEUTICALS DEL | 113,019 | $599K | 0.0% | $5.30 | $4.66 | — | COM NEW | 871639308 |
| WASH | WASHINGTON TR BANCORP | 15,904 | $595K | 0.0% | $37.41 * | $17.99 | +10.5% | COM | 940610108 |
| GORO | GOLD RESOURCE CORP | 124,330 | $594K | 0.0% | $4.78 * | $6.65 | -23.7% | COM | 38068T105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 12,164 | $594K | 0.0% | $48.83 * | $32.51 | +2.0% | COM | 890110109 |
| CVCO | CAVCO INDS INC DEL | 7,590 | $594K | 0.0% | $78.26 * | $65.53 | +16.1% | COM | 149568107 |
| ONEQ | FIDELITY COMWLTH TR | 3,614 | $594K | 0.0% | $164.36 | $164.07 | — | NDQ CP IDX TRK | 315912808 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 55,646 | $593K | 0.0% | $10.66 | $11.01 | — | UNIT | 85207H104 |
| — | BIOAMBER INC | 51,681 | $591K | 0.0% | $11.44 | $5.72 | — | COM | 09072Q106 |
| — | HORSEHEAD HLDG CORP | 34,997 | $588K | 0.0% | $16.80 | $14.56 | — | COM | 440694305 |
| — | CAN-FITE BIOPHARMA LTD | 117,000 | $587K | 0.0% | $5.02 | $5.02 | — | SPONSORED ADR | 13471N102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 45,552 | $585K | 0.0% | $12.84 * | $8.29 | +4.5% | COM | 66611T108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,815 | $584K | 0.0% | $26.77 * | $21.11 | +11.9% | COM | 199333105 |
| CZNC | CITIZENS & NORTHN CORP | 29,576 | $582K | 0.0% | $19.68 * | $10.69 | +0.4% | COM | 172922106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,035 | $582K | 0.0% | $32.27 * | $10.76 | +24.6% | COM | 82312B106 |
| — | PDC ENERGY INC | 9,354 | $581K | 0.0% | $62.11 | $59.60 | — | COM | 69327R101 |
| AVAV | AEROVIRONMENT INC | 14,459 | $581K | 0.0% | $40.18 * | $22.34 | +45.8% | COM | 008073108 |
| — | ICONIX BRAND GROUP INC | 427,000 | $580K | 0.0% | $1.36 | $1.23 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | ROFIN SINAR TECHNOLOGIES INC | 24,245 | $580K | 0.0% | $23.92 | $24.11 | — | COM | 775043102 |
| — | POWERSHARES ETF TR II | 23,662 | $579K | 0.0% | $24.47 | $25.15 | — | ASIA PAC BD PR | 73937B753 |
| — | AMERICAN RESIDENTIAL PPTYS I | 32,263 | $579K | 0.0% | $17.95 | $17.66 | — | COM | 02927E303 |
| — | INTEGRATED SILICON SOLUTION | 37,291 | $579K | 0.0% | $15.53 | $11.98 | — | COM | 45812P107 |
| III | INFORMATION SERVICES GROUP I | 118,054 | $578K | 0.0% | $4.90 * | $2.64 | +57.4% | COM | 45675Y104 |
| — | POWERSECURE INTL INC | 24,713 | $577K | 0.0% | $23.35 | $22.05 | — | COM | 73936N105 |
| GZTGF | GAZIT GLOBE LTD | 44,285 | $577K | 0.0% | $13.03 | $13.06 | -1.3% | SHS | M4793C102 |
| — | AVG TECHNOLOGIES N V | 27,505 | $576K | 0.0% | $20.94 | $23.94 | — | SHS | N07831105 |
| — | RYDEX ETF TRUST | 7,879 | $575K | 0.0% | $72.98 | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GLOBAL EAGLE ENTMT INC | 36,327 | $573K | 0.0% | $15.77 | $14.99 | — | COM | 37951D102 |
| ESLT | ELBIT SYS LTD | 9,397 | $572K | 0.0% | $60.87 * | $39.98 | +26.5% | ORD | M3760D101 |
| — | MATTRESS FIRM HLDG CORP | 11,978 | $572K | 0.0% | $47.75 | $37.92 | — | COM | 57722W106 |
| — | COLONY FINL INC | 540,000 | $571K | 0.0% | $1.06 | $1.05 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| USAC | USA COMPRESSION PARTNERS LP | 21,733 | $570K | 0.0% | $26.23 | $26.68 | — | COMUNIT LTDPAR | 90290N109 |
| CNS | COHEN & STEERS INC | 14,280 | $568K | 0.0% | $39.78 * | $20.11 | +8.4% | COM | 19247A100 |
| BZH | BEAZER HOMES USA INC | 28,325 | $567K | 0.0% | $20.02 * | $19.30 | +13.1% | COM NEW | 07556Q881 |
| — | SYMMETRY MED INC | 56,292 | $566K | 0.0% | $10.05 | $9.44 | — | COM | 871546206 |
| — | DEL FRISCOS RESTAURANT GROUP | 20,263 | $564K | 0.0% | $27.83 | $20.57 | — | COM | 245077102 |
| — | ARES MULTI STRATEGY CR FD IN | 25,580 | $562K | 0.0% | $21.97 | $21.68 | — | COM | 04014Q108 |
| — | JARDEN CORP | 405,000 | $562K | 0.0% | $1.39 | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | NATIONAL WESTMINSTER BK PLC | 21,933 | $561K | 0.0% | $25.58 | $25.12 | — | SPON ADR C | 638539882 |
| — | POWERSHARES ETF TRUST | 16,406 | $560K | 0.0% | $34.13 | $31.70 | — | DYN LSR & ENT | 73935X757 |
| — | SCIQUEST INC NEW | 20,784 | $560K | 0.0% | $26.94 | $24.72 | — | COM | 80908T101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,693 | $560K | 0.0% | $7.50 * | $7.30 | -8.4% | COM | 46269C102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 19,544 | $559K | 0.0% | $28.60 * | $30.39 | +8.9% | COM | 45068B109 |
| — | BLOUNT INTL INC NEW | 46,986 | $558K | 0.0% | $11.88 | $12.02 | — | COM | 095180105 |
| OCFC | OCEANFIRST FINL CORP | 31,588 | $557K | 0.0% | $17.63 * | $11.20 | +3.9% | COM | 675234108 |
| DSI | ISHARES | 7,934 | $557K | 0.0% | $70.20 | $62.89 | — | MSCI KLD400 SOC | 464288570 |
| — | CALLON PETE CO DEL | 66,540 | $556K | 0.0% | $8.36 | $7.99 | — | COM | 13123X102 |
| — | RAPTOR PHARMACEUTICAL CORP | 55,571 | $555K | 0.0% | $9.99 | $13.27 | — | COM | 75382F106 |
| — | REPUBLIC AWYS HLDGS INC | 60,683 | $553K | 0.0% | $9.11 | $10.16 | — | COM | 760276105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,762 | $553K | 0.0% | $9.10 * | $7.74 | +10.1% | COM | 390607109 |
| — | SILVERCREST MINES INC | 300,000 | $552K | 0.0% | $1.84 | $1.68 | — | COM | 828365106 |
| — | ETFS WHITE METALS BASKET TR | 14,000 | $551K | 0.0% | $39.36 | $39.36 | — | PHY WM BSK SHS | 26923B104 |
| HTO | SJW CORP | 18,702 | $551K | 0.0% | $29.46 | $28.04 | +3.4% | COM | 784305104 |
| — | CEMEX SAB DE CV | 450,000 | $550K | 0.0% | $1.22 | $1.19 | — | NOTE 4.875% 3/1 | 151290AV5 |
| CCBG | CAPITAL CITY BK GROUP INC | 41,443 | $550K | 0.0% | $13.27 * | $10.04 | +4.6% | COM | 139674105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 81,968 | $549K | 0.0% | $6.70 | $5.23 | — | COM | 536252109 |
| — | OMNOVA SOLUTIONS INC | 53,008 | $549K | 0.0% | $10.36 | $8.97 | — | COM | 682129101 |
| — | FXCM INC | 37,156 | $548K | 0.0% | $14.75 | $19.74 | — | COM CL A | 302693106 |
| — | LEXICON PHARMACEUTICALS INC | 317,511 | $548K | 0.0% | $1.73 | $2.38 | — | COM | 528872104 |
| — | BOFI HLDG INC | 6,391 | $547K | 0.0% | $85.59 | $64.79 | — | COM | 05566U108 |
| — | NORTHERN OIL & GAS INC NEV | 37,439 | $546K | 0.0% | $14.58 | $14.73 | — | COM | 665531109 |
| — | BROOKLINE BANCORP INC DEL | 57,895 | $545K | 0.0% | $9.41 | $9.40 | — | COM | 11373M107 |
| — | RECEPTOS INC | 13,019 | $545K | 0.0% | $41.86 | $38.23 | — | COM | 756207106 |
| CFFI | C & F FINL CORP | 16,465 | $545K | 0.0% | $33.10 * | $33.20 | -21.5% | COM | 12466Q104 |
| — | GASLOG LTD | 23,400 | $543K | 0.0% | $23.21 | $15.27 | — | SHS | G37585109 |
| — | REDWOOD TR INC | 510,000 | $543K | 0.0% | $1.06 | $1.06 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | KCG HLDGS INC | 45,612 | $543K | 0.0% | $11.90 | $9.89 | — | CL A | 48244B100 |
| — | RUTHS HOSPITALITY GROUP INC | 44,925 | $542K | 0.0% | $12.06 | $11.97 | — | COM | 783332109 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,110 | $542K | 0.0% | $23.45 * | $22.15 | +1.9% | CL A | 87724P106 |
| — | LIBBEY INC | 20,843 | $541K | 0.0% | $25.96 | $23.94 | — | COM | 529898108 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $540K | 0.0% | $13.50 | $11.45 | — | GBL CLEAN ENER | 73936T615 |
| IWM | ISHARES | 145,290 | $540K | 0.0% | $3.72 | $106.61 | — | Put | 464287655 |
| — | USA MOBILITY INC | 29,626 | $537K | 0.0% | $18.13 | $14.88 | — | COM | 90341G103 |
| — | WASHINGTON FED INC | 76,562 | $535K | 0.0% | $6.99 | $5.80 | — | *W EXP 11/14/201 | 938824117 |
| — | NEW MEDIA INVT GROUP INC | 35,678 | $535K | 0.0% | $15.00 | $15.00 | — | COM | 64704V106 |
| — | ROUSE PPTYS INC | 30,838 | $530K | 0.0% | $17.19 | $20.57 | — | COM | 779287101 |
| — | ANTHERA PHARMACEUTICALS INC | 157,648 | $528K | 0.0% | $3.35 | $4.02 | — | COM NEW | 03674U201 |
| — | ETFS PALLADIUM TR | 7,006 | $528K | 0.0% | $75.36 | $70.74 | — | SH BEN INT | 26923A106 |
| WHF | WHITEHORSE FIN INC | 37,656 | $528K | 0.0% | $14.02 * | $14.89 | -2.4% | COM | 96524V106 |
| — | LUXOTTICA GROUP S P A | 9,173 | $527K | 0.0% | $57.45 | $52.28 | — | SPONSORED ADR | 55068R202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,775 | $527K | 0.0% | $25.37 | $24.84 | — | SPON ADR F | 780097804 |
| RAIL | FREIGHTCAR AMER INC | 22,724 | $527K | 0.0% | $23.19 * | $22.70 | +6.7% | COM | 357023100 |
| — | DERMA SCIENCES INC | 41,609 | $526K | 0.0% | $12.64 | $12.62 | — | COM PAR $.01 | 249827502 |
| — | JOURNAL COMMUNICATIONS INC | 59,478 | $526K | 0.0% | $8.84 | $8.63 | — | CL A | 481130102 |
| — | CASTLIGHT HEALTH INC | 24,770 | $525K | 0.0% | $21.19 | $21.19 | — | CL B | 14862Q100 |
| — | MORGAN STANLEY EM MKTS DM DE | 39,881 | $522K | 0.0% | $13.09 | $13.82 | — | COM | 617477104 |
| IYW | ISHARES | 5,740 | $521K | 0.0% | $90.77 | $82.11 | — | U.S. TECH ETF | 464287721 |
| LXU | LSB INDS INC | 13,928 | $520K | 0.0% | $37.33 * | $25.52 | +5.5% | COM | 502160104 |
| — | EBIX INC | 30,471 | $519K | 0.0% | $17.03 | $9.92 | — | COM NEW | 278715206 |
| — | PRETIUM RES INC | 90,400 | $519K | 0.0% | $5.74 | $6.37 | — | COM | 74139C102 |
| — | SUPER MICRO COMPUTER INC | 29,888 | $518K | 0.0% | $17.33 | $15.37 | — | COM | 86800U104 |
| DHS | WISDOMTREE TR | 9,159 | $518K | 0.0% | $56.56 | $51.94 | — | EQTY INC ETF | 97717W208 |
| — | SENOMYX INC | 48,454 | $516K | 0.0% | $10.65 | $3.53 | — | COM | 81724Q107 |
| — | LTX-CREDENCE CORP | 57,888 | $515K | 0.0% | $8.90 | $7.91 | — | COM NEW | 502403207 |
| — | POWERSHARES ETF TRUST | 42,382 | $515K | 0.0% | $12.15 | $11.11 | — | HI YLD EQ DVDN | 73935X302 |
| — | RADIO ONE INC | 108,723 | $515K | 0.0% | $4.74 | $2.74 | — | CL D NON VTG | 75040P405 |
| — | SHORETEL INC | 60,029 | $515K | 0.0% | $8.58 | $6.73 | — | COM | 825211105 |
| — | FIRST DEFIANCE FINL CORP | 18,977 | $514K | 0.0% | $27.09 | $23.34 | — | COM | 32006W106 |
| NMFC | NEW MTN FIN CORP | 35,386 | $514K | 0.0% | $14.53 * | $3.99 | +6.2% | COM | 647551100 |
| — | SILICON IMAGE INC | 74,494 | $513K | 0.0% | $6.89 | $5.34 | — | COM | 82705T102 |
| — | POWERSHARES ETF TRUST | 22,421 | $513K | 0.0% | $22.88 | $20.73 | — | DYN BLDG CNSTR | 73935X666 |
| — | ACCELRYS INC | 41,118 | $512K | 0.0% | $12.45 | $10.67 | — | COM | 00430U103 |
| ICF | ISHARES | 6,256 | $512K | 0.0% | $81.84 | $76.60 | — | COHEN&STEER REIT | 464287564 |
| CPK | CHESAPEAKE UTILS CORP | 8,121 | $512K | 0.0% | $63.05 * | $29.64 | +7.0% | COM | 165303108 |
| — | POWERSHARES ETF TRUST | 12,280 | $511K | 0.0% | $41.61 | $37.84 | — | DYN BIOT & GEN | 73935X856 |
| — | LHC GROUP INC | 23,160 | $510K | 0.0% | $22.02 | $22.44 | — | COM | 50187A107 |
| — | EATON VANCE TAX ADVT DIV INC | 25,900 | $509K | 0.0% | $19.65 | $17.99 | — | COM | 27828G107 |
| — | EARTHLINK HLDGS CORP | 141,136 | $509K | 0.0% | $3.61 | $3.61 | — | COM | 27033X101 |
| — | SAGENT PHARMACEUTICALS INC | 21,855 | $509K | 0.0% | $23.29 | $21.69 | — | COM | 786692103 |
| — | NAVIGATORS GROUP INC | 8,292 | $508K | 0.0% | $61.26 | $59.05 | — | COM | 638904102 |
| — | CADENCE DESIGN SYSTEM INC | 246,000 | $508K | 0.0% | $2.07 | $2.05 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | CAPSTONE TURBINE CORP | 238,152 | $507K | 0.0% | $2.13 | $1.54 | — | COM | 14067D102 |
| — | CHUYS HLDGS INC | 11,781 | $507K | 0.0% | $43.04 | $38.56 | — | COM | 171604101 |
| — | NORTEK INC | 6,164 | $505K | 0.0% | $81.93 | $77.41 | — | COM NEW | 656559309 |
| SXI | STANDEX INTL CORP | 9,419 | $504K | 0.0% | $53.51 * | $57.47 | -0.7% | COM | 854231107 |
| SRI | STONERIDGE INC | 44,979 | $504K | 0.0% | $11.21 | $12.19 | -7.8% | COM | 86183P102 |
| — | DESTINATION MATERNITY CORP | 18,371 | $503K | 0.0% | $27.38 | $31.77 | — | COM | 25065D100 |
| — | VIEWPOINT FINL GROUP INC MD | 17,397 | $501K | 0.0% | $28.80 | $28.30 | — | COM | 92672A101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 270,339 | $499K | 0.0% | $1.85 | $2.61 | — | COM | 63937X103 |
| — | TCF FINL CORP | 152,850 | $498K | 0.0% | $3.26 | $2.30 | — | *W EXP 11/14/201 | 872275128 |
| — | BIOLINERX LTD | 223,050 | $497K | 0.0% | $2.23 | $2.20 | — | SPONSORED ADR | 09071M106 |
| — | BIO-REFERENCE LABS INC | 17,956 | $496K | 0.0% | $27.62 | $29.25 | — | COM $.01 NEW | 09057G602 |
| — | ZOGENIX INC | 174,292 | $495K | 0.0% | $2.84 | $2.62 | — | COM | 98978L105 |
| — | COHEN & STEERS CLOSED END OP | 38,503 | $494K | 0.0% | $12.83 | $12.34 | — | COM | 19248P106 |
| — | POWERSHARES ETF TRUST | 11,342 | $493K | 0.0% | $43.47 | $39.19 | — | DYNA BUYBK ACH | 73935X286 |
| — | FIDELITY SOUTHERN CORP NEW | 35,391 | $493K | 0.0% | $13.93 | $15.25 | — | COM | 316394105 |
| — | ISTAR FINL INC | 350,000 | $493K | 0.0% | $1.41 | $1.25 | — | NOTE 3.000%11/1 | 45031UBR1 |
| LKFN | LAKELAND FINL CORP | 12,265 | $492K | 0.0% | $40.11 * | $16.70 | +12.6% | COM | 511656100 |
| — | IDENIX PHARMACEUTICALS INC | 81,294 | $490K | 0.0% | $6.03 | $5.34 | — | COM | 45166R204 |
| — | MONMOUTH REAL ESTATE INVT CO | 51,451 | $490K | 0.0% | $9.52 | $9.24 | — | CL A | 609720107 |
| — | PARAMOUNT GOLD & SILVER CORP | 398,358 | $489K | 0.0% | $1.23 | $1.15 | — | COM | 69924P102 |
| — | STEINER LEISURE LTD | 10,595 | $489K | 0.0% | $46.15 | $53.79 | — | ORD | P8744Y102 |
| — | MAGICJACK VOCALTEC LTD | 23,101 | $489K | 0.0% | $21.17 | $19.82 | — | SHS | M6787E101 |
| CTRN | CITI TRENDS INC | 30,053 | $488K | 0.0% | $16.24 * | $14.73 | +4.5% | COM | 17306X102 |
| — | CHIQUITA BRANDS INTL INC | 480,000 | $488K | 0.0% | $1.02 | $0.99 | — | NOTE 4.250% 8/1 | 170032AT3 |
| NTES | NETEASE INC | 7,232 | $486K | 0.0% | $67.20 | $72.59 | — | SPONSORED ADR | 64110W102 |
| — | CMS ENERGY CORP | 225,000 | $486K | 0.0% | $2.16 | $2.16 | — | NOTE 5.500% 6/1 | 125896BD1 |
| HTB | HOMETRUST BANCSHARES INC | 30,832 | $486K | 0.0% | $15.76 | $16.30 | -3.4% | COM | 437872104 |
| — | POWERSHARES ETF TRUST | 10,129 | $485K | 0.0% | $47.88 | $43.97 | — | HLTHCR SEC POR | 73935X351 |
| EPU | ISHARES | 15,000 | $484K | 0.0% | $32.27 | $33.60 | — | ALL PERU CAP ETF | 464289842 |
| — | SILVER EAGLE ACQUISITION COR | 50,200 | $484K | 0.0% | $9.64 | $9.67 | — | COM | 827694100 |
| — | FIRST TR SR FLG RTE INCM FD | 33,524 | $484K | 0.0% | $14.44 | $14.29 | — | COM | 33733U108 |
| SFNC | SIMMONS 1ST NATL CORP | 13,009 | $484K | 0.0% | $37.21 * | $13.71 | +31.2% | CL A $1 PAR | 828730200 |
| — | CAMBRIDGE CAP ACQUISITION CO | 50,200 | $483K | 0.0% | $9.62 | $9.62 | — | COM | 13215Q106 |
| — | CHINDEX INTERNATIONAL INC | 25,285 | $482K | 0.0% | $19.06 | $18.32 | — | COM | 169467107 |
| — | ZIOPHARM ONCOLOGY INC | 105,173 | $481K | 0.0% | $4.57 | $4.34 | — | COM | 98973P101 |
| — | DIME CMNTY BANCSHARES | 28,339 | $480K | 0.0% | $16.94 | $16.71 | — | COM | 253922108 |
| VGT | VANGUARD WORLD FDS | 5,260 | $480K | 0.0% | $91.25 | $80.45 | — | INF TECH ETF | 92204A702 |
| OPY | OPPENHEIMER HLDGS INC | 17,152 | $480K | 0.0% | $27.99 * | $21.86 | +16.3% | CL A NON VTG | 683797104 |
| — | A H BELO CORP | 41,563 | $480K | 0.0% | $11.55 | $8.40 | — | COM CL A | 001282102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,681 | $479K | 0.0% | $35.01 * | $39.36 | +3.1% | COM | 02913V103 |
| — | HAWAIIAN HOLDINGS INC | 260,000 | $478K | 0.0% | $1.84 | $1.16 | — | NOTE 5.000% 3/1 | 419879AD3 |
| — | MONEYGRAM INTL INC | 27,119 | $478K | 0.0% | $17.63 | $19.57 | — | COM NEW | 60935Y208 |
| — | AMERICAN NATL BANKSHARES INC | 20,322 | $477K | 0.0% | $23.47 | $23.26 | — | COM | 027745108 |
| PRSU | VIAD CORP | 19,828 | $475K | 0.0% | $23.96 * | $18.20 | +23.4% | COM NEW | 92552R406 |
| — | CAL DIVE INTL INC DEL | 495,000 | $474K | 0.0% | $0.96 | $0.96 | — | NOTE 5.000% 7/1 | 12802TAB7 |
| — | GASTAR EXPL INC NEW | 86,828 | $474K | 0.0% | $5.46 | $5.46 | — | COM | 36729W202 |
| — | VICAL INC | 368,775 | $474K | 0.0% | $1.29 | $1.20 | — | COM | 925602104 |
| GERN | GERON CORP | 226,877 | $473K | 0.0% | $2.08 * | $1.64 | +143.4% | COM | 374163103 |
| — | ACETO CORP | 23,500 | $472K | 0.0% | $20.09 | $17.59 | — | COM | 004446100 |
| — | SESA STERLITE LTD | 38,083 | $472K | 0.0% | $12.39 | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | K12 INC | 20,864 | $471K | 0.0% | $22.57 | $30.87 | — | COM | 48273U102 |
| FBNC | FIRST BANCORP N C | 24,839 | $471K | 0.0% | $18.96 * | $12.73 | +11.6% | COM | 318910106 |
| SSP | SCRIPPS E W CO OHIO | 26,477 | $469K | 0.0% | $17.71 * | $11.28 | +10.3% | CL A NEW | 811054402 |
| — | CAMBRIDGE CAP ACQUISITION CO | 46,488 | $469K | 0.0% | $10.09 | $10.09 | — | UNIT 03/17/2014 | 13215Q205 |
| — | AMERICAN SCIENCE & ENGR INC | 6,994 | $469K | 0.0% | $67.06 | $62.62 | — | COM | 029429107 |
| — | MERCHANTS BANCSHARES | 14,422 | $469K | 0.0% | $32.52 | $29.59 | — | COM | 588448100 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 36,665 | $468K | 0.0% | $12.76 | $12.29 | — | COM | 670656107 |
| — | TREVENA INC | 59,658 | $468K | 0.0% | $7.84 | $7.84 | — | COM | 89532E109 |
| MGNX | MACROGENICS INC | 16,823 | $467K | 0.0% | $27.76 * | $26.16 | +35.0% | COM | 556099109 |
| — | POWERSHARES ETF TRUST | 18,744 | $465K | 0.0% | $24.81 | $23.54 | — | DYN MEDIA PORT | 73935X823 |
| — | HOVNANIAN ENTERPRISES INC | 98,196 | $464K | 0.0% | $4.73 | $5.22 | — | CL A | 442487203 |
| — | MIX TELEMATICS LTD | 43,000 | $463K | 0.0% | $10.77 | $14.78 | — | SPONSORED ADR | 60688N102 |
| RWR | SPDR SERIES TRUST | 5,920 | $461K | 0.0% | $77.87 | $71.73 | — | DJ REIT ETF | 78464A607 |
| EPAM | EPAM SYS INC | 14,050 | $461K | 0.0% | $32.81 * | $33.60 | +13.1% | COM | 29414B104 |
| VRA | VERA BRADLEY INC | 17,057 | $459K | 0.0% | $26.91 * | $23.12 | +10.8% | COM | 92335C106 |
| — | WEST CORP | 19,167 | $458K | 0.0% | $23.90 | $22.83 | — | COM | 952355204 |
| AIVL | WISDOMTREE TR | 6,514 | $457K | 0.0% | $70.16 | $63.57 | — | DIV EX-FINL FD | 97717W406 |
| CASS | CASS INFORMATION SYS INC | 8,883 | $457K | 0.0% | $51.45 * | $32.09 | +1.6% | COM | 14808P109 |
| — | POWERSHARES ETF TR II | 14,356 | $456K | 0.0% | $31.76 | $29.15 | — | S&P600 LOVL PT | 73937B639 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,609 | $456K | 0.0% | $24.50 * | $18.48 | +5.8% | COM | 00770C101 |
| — | BLACKROCK FLOAT RATE OME STR | 31,218 | $454K | 0.0% | $14.54 | $14.74 | — | COM | 09255X100 |
| — | BARCLAYS BK PLC | 30,000 | $454K | 0.0% | $15.13 | $15.70 | — | IPATH S&P MT ETN | 06740C519 |
| — | FIRST LONG IS CORP | 11,189 | $453K | 0.0% | $40.49 | $40.22 | — | COM | 320734106 |
| — | ALLIANCE HOLDINGS GP LP | 7,253 | $450K | 0.0% | $62.04 | $58.68 | — | COM UNITS LP | 01861G100 |
| GLP | GLOBAL PARTNERS LP | 12,284 | $449K | 0.0% | $36.55 | $35.67 | — | COM UNITS | 37946R109 |
| UEIC | UNIVERSAL ELECTRS INC | 11,729 | $449K | 0.0% | $38.28 | $34.11 | +12.9% | COM | 913483103 |
| — | BIG 5 SPORTING GOODS CORP | 27,964 | $448K | 0.0% | $16.02 | $16.07 | — | COM | 08915P101 |
| — | LANDAUER INC | 9,852 | $446K | 0.0% | $45.27 | $48.03 | — | COM | 51476K103 |
| — | INTERNAP NETWORK SVCS CORP | 62,947 | $445K | 0.0% | $7.07 | $6.97 | — | COM PAR $.001 | 45885A300 |
| ALLT | ALLOT COMMUNICATIONS LTD | 33,000 | $444K | 0.0% | $13.45 * | $15.79 | 0.0% | SHS | M0854Q105 |
| CRVL | CORVEL CORP | 8,931 | $444K | 0.0% | $49.71 * | $13.06 | +22.5% | COM | 221006109 |
| — | REGADO BIOSCIENCES INC | 35,261 | $441K | 0.0% | $12.51 | $5.82 | — | COM | 75874Q107 |
| — | AMARIN CORP PLC | 244,052 | $441K | 0.0% | $1.81 | $6.32 | — | SPONS ADR NEW | 023111206 |
| IPAR | INTER PARFUMS INC | 12,203 | $441K | 0.0% | $36.14 * | $31.46 | +6.8% | COM | 458334109 |
| — | STEIN MART INC | 31,499 | $440K | 0.0% | $13.97 | $13.74 | — | COM | 858375108 |
| — | POWERSHARES QQQ TRUST | 204,775 | $440K | 0.0% | $2.15 | $83.52 | — | Call | 73935A104 |
| MRCY | MERCURY SYS INC | 33,199 | $438K | 0.0% | $13.19 * | $9.95 | +14.2% | COM | 589378108 |
| — | ZIX CORP | 105,845 | $437K | 0.0% | $4.13 | $4.34 | — | COM | 98974P100 |
| — | DIREXION SHS ETF TR | 23,333 | $437K | 0.0% | $18.73 | $25.51 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | MEDLEY CAP CORP | 32,117 | $436K | 0.0% | $13.58 | $13.78 | — | COM | 58503F106 |
| — | FIRST SEC GROUP INC | 210,102 | $436K | 0.0% | $2.08 | $2.07 | — | COM NEW | 336312202 |
| — | PHI INC | 9,846 | $435K | 0.0% | $44.18 | $40.17 | — | COM NON VTG | 69336T205 |
| MGK | VANGUARD WORLD FD | 6,003 | $434K | 0.0% | $72.30 | $65.33 | — | MEGA GRWTH IND | 921910816 |
| XNCR | XENCOR INC | 37,036 | $433K | 0.0% | $11.69 * | $8.58 | +22.5% | COM | 98401F105 |
| — | KOHLBERG CAPITAL CORP | 375,000 | $433K | 0.0% | $1.15 | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| AGYS | AGILYSYS INC | 32,386 | $433K | 0.0% | $13.37 * | $11.96 | +17.6% | COM | 00847J105 |
| — | GIANT INTERACTIVE GROUP INC | 37,455 | $433K | 0.0% | $11.56 | $10.04 | — | ADR | 374511103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,779 | $433K | 0.0% | $55.66 * | $49.28 | +6.4% | COM | 635906100 |
| CELJF | CELLCOM ISRAEL LTD | 31,320 | $431K | 0.0% | $13.76 * | $10.67 | +20.7% | SHS | M2196U109 |
| WMK | WEIS MKTS INC | 8,759 | $431K | 0.0% | $49.21 * | $36.89 | +1.8% | COM | 948849104 |
| SSL | SASOL LTD | 7,711 | $430K | 0.0% | $55.76 | $49.38 | — | SPONSORED ADR | 803866300 |
| — | TESSCO TECHNOLOGIES INC | 11,504 | $429K | 0.0% | $37.29 | $33.65 | — | COM | 872386107 |
| DRD | DRDGOLD LIMITED | 115,000 | $428K | 0.0% | $3.72 | $3.69 | — | SPON ADR REPSTG | 26152H301 |
| — | MAG SILVER CORP | 62,000 | $427K | 0.0% | $6.89 | $5.42 | — | COM | 55903Q104 |
| TG | TREDEGAR CORP | 18,610 | $427K | 0.0% | $22.94 * | $13.66 | -3.8% | COM | 894650100 |
| SCVL | SHOE CARNIVAL INC | 18,564 | $427K | 0.0% | $23.00 * | $12.99 | -2.5% | COM | 824889109 |
| — | ZULILY INC | 8,543 | $427K | 0.0% | $49.98 | $41.32 | — | CL A | 989774104 |
| — | ERA GROUP INC | 14,589 | $426K | 0.0% | $29.20 | $27.81 | — | COM | 26885G109 |
| — | MAST THERAPEUTICS INC | 625,600 | $425K | 0.0% | $0.68 | $0.44 | — | COM | 576314108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 47,658 | $424K | 0.0% | $8.90 | $8.53 | — | COM UNIT | 09625U109 |
| — | PEABODY ENERGY CORP | 523,420 | $422K | 0.0% | $0.81 | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | SANDY SPRING BANCORP INC | 16,928 | $422K | 0.0% | $24.93 | $24.23 | — | COM | 800363103 |
| — | WAUSAU PAPER CORP | 33,155 | $422K | 0.0% | $12.73 | $12.89 | — | COM | 943315101 |
| — | MARKET VECTORS ETF TR | 9,208 | $419K | 0.0% | $45.50 | $39.87 | — | SEMICONDUCTOR | 57060U233 |
| — | AMPIO PHARMACEUTICALS INC | 65,857 | $418K | 0.0% | $6.35 | $6.51 | — | COM | 03209T109 |
| — | EATON VANCE TXMGD GL BUYWR O | 34,514 | $417K | 0.0% | $12.08 | $11.38 | — | COM | 27829C105 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,343 | $417K | 0.0% | $27.18 | $26.67 | — | SPONSORED ADR | 654624105 |
| HZO | MARINEMAX INC | 27,511 | $417K | 0.0% | $15.16 | $12.72 | +19.2% | COM | 567908108 |
| SJNK | SPDR SER TR | 13,482 | $417K | 0.0% | $30.93 | $30.74 | — | SHT TRM HGH YLD | 78468R408 |
| — | ROYAL GOLD INC | 400,000 | $416K | 0.0% | $1.04 | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| PKOH | PARK OHIO HLDGS CORP | 7,426 | $416K | 0.0% | $56.02 * | $34.45 | +19.4% | COM | 700666100 |
| BCC | BOISE CASCADE CO DEL | 14,567 | $416K | 0.0% | $28.56 * | $17.15 | +15.8% | COM | 09739D100 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $415K | 0.0% | $24.41 | $26.00 | — | COM | 88018T101 |
| BCOMF | B COMMUNICATIONS LTD | 25,135 | $414K | 0.0% | $16.47 * | $12.31 | 0.0% | SHS | M15629104 |
| — | UAL CORP | 80,000 | $414K | 0.0% | $5.17 | $5.17 | — | NOTE 6.000%10/1 | 902549AJ3 |
| — | PGT INC | 36,005 | $413K | 0.0% | $11.47 | $10.70 | — | COM | 69336V101 |
| — | RESOLUTE ENERGY CORP | 57,257 | $412K | 0.0% | $7.20 | $7.86 | — | COM | 76116A108 |
| CAC | CAMDEN NATL CORP | 9,990 | $411K | 0.0% | $41.14 * | $16.83 | +1.1% | COM | 133034108 |
| — | NEWLINK GENETICS CORP | 14,509 | $411K | 0.0% | $28.33 | $20.76 | — | COM | 651511107 |
| — | COMPANHIA PARANAENSE ENERG C | 31,418 | $411K | 0.0% | $13.08 | $13.06 | — | SPON ADR PFD | 20441B407 |
| — | AMERICAN SOFTWARE INC | 40,448 | $411K | 0.0% | $10.16 | $8.73 | — | CL A | 029683109 |
| MBWM | MERCANTILE BANK CORP | 19,929 | $410K | 0.0% | $20.57 * | $11.87 | +4.1% | COM | 587376104 |
| — | CLIFTON SVGS BANCORP INC | 35,074 | $410K | 0.0% | $11.69 | $11.85 | — | COM | 18712Q103 |
| — | RITE AID CORP | 165,000 | $410K | 0.0% | $2.48 | $2.01 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | POWERSHARES ETF TRUST | 15,325 | $408K | 0.0% | $26.62 | $23.91 | — | WATER RESOURCE | 73935X575 |
| — | KEYW HLDG CORP | 21,839 | $408K | 0.0% | $18.68 | $14.12 | — | COM | 493723100 |
| — | CAPITAL PRODUCT PARTNERS L P | 37,336 | $408K | 0.0% | $10.93 | $9.29 | — | COM UNIT LP | Y11082107 |
| ABR | ARBOR RLTY TR INC | 58,950 | $407K | 0.0% | $6.90 | $6.88 | — | COM | 038923108 |
| QCRH | QCR HOLDINGS INC | 23,768 | $407K | 0.0% | $17.12 * | $16.19 | -0.0% | COM | 74727A104 |
| — | INTREXON CORP | 15,514 | $407K | 0.0% | $26.23 | $24.39 | — | COM | 46122T102 |
| — | POWERSHARES ETF TRUST | 5,878 | $407K | 0.0% | $69.24 | $69.24 | — | DYNAMIC OTC PT | 73935X203 |
| — | GFI GROUP INC | 114,844 | $406K | 0.0% | $3.54 | $3.94 | — | COM | 361652209 |
| — | MIRATI THERAPEUTICS INC | 21,378 | $406K | 0.0% | $18.99 | $15.23 | — | COM | 60468T105 |
| ORN | ORION MARINE GROUP INC | 32,302 | $405K | 0.0% | $12.54 * | $11.12 | +2.6% | COM | 68628V308 |
| IX | ORIX CORP | 5,759 | $405K | 0.0% | $70.32 | $70.32 | — | SPONSORED ADR | 686330101 |
| GOOD | GLADSTONE COML CORP | 23,321 | $404K | 0.0% | $17.32 | $17.69 | — | COM | 376536108 |
| — | TEJON RANCH CO | 110,837 | $403K | 0.0% | $3.64 | $2.74 | — | *W EXP 08/31/201 | 879080133 |
| BRX | BRIXMOR PPTY GROUP INC | 18,950 | $403K | 0.0% | $21.27 | $20.30 | — | COM | 11120U105 |
| — | GSV CAP CORP | 39,939 | $403K | 0.0% | $10.09 | $11.66 | — | COM | 36191J101 |
| NRIM | NORTHRIM BANCORP INC | 15,684 | $402K | 0.0% | $25.63 * | $4.04 | +2.5% | COM | 666762109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,889 | $402K | 0.0% | $9.83 * | $9.15 | +10.3% | COM | G65773106 |
| PIPR | PIPER JAFFRAY COS | 8,789 | $401K | 0.0% | $45.63 * | $33.69 | +20.7% | COM | 724078100 |
| — | DYNAMIC MATLS CORP | 21,060 | $400K | 0.0% | $18.99 | $21.29 | — | COM | 267888105 |
| — | JETBLUE AIRWAYS CORP | 220,000 | $400K | 0.0% | $1.82 | $1.45 | — | DBCV 6.750%10/1 | 477143AF8 |
| PST | PROSHARES TR | 14,038 | $399K | 0.0% | $28.42 | $29.84 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | MICREL INC | 36,114 | $399K | 0.0% | $11.05 | $9.77 | — | COM | 594793101 |
| MRCC | MONROE CAP CORP | 29,500 | $399K | 0.0% | $13.53 * | $3.24 | +5.3% | COM | 610335101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,162 | $398K | 0.0% | $21.91 * | $16.77 | +4.3% | COM | 704699107 |
| THFF | FIRST FINL CORP IND | 11,835 | $398K | 0.0% | $33.63 * | $22.51 | +2.4% | COM | 320218100 |
| — | NEWBRIDGE BANCORP | 55,685 | $396K | 0.0% | $7.11 | $7.23 | — | CL A NO PAR | 65080T102 |
| — | MCG CAPITAL CORP | 104,213 | $394K | 0.0% | $3.78 | $4.65 | — | COM | 58047P107 |
| IWC | ISHARES | 5,100 | $394K | 0.0% | $77.25 | $76.93 | — | MICRO-CAP ETF | 464288869 |
| DFE | WISDOMTREE TR | 6,335 | $394K | 0.0% | $62.19 | $53.96 | — | EUROPE SMCP DV | 97717W869 |
| ASML | ASML HOLDING N V | 4,207 | $392K | 0.0% | $93.18 | $94.76 | — | N Y REGISTRY SHS | N07059210 |
| CORT | CORCEPT THERAPEUTICS INC | 90,175 | $392K | 0.0% | $4.35 * | $1.99 | +75.4% | COM | 218352102 |
| — | GOLDEN STAR RES LTD CDA | 645,040 | $389K | 0.0% | $0.60 | $0.40 | — | COM | 38119T104 |
| — | INCONTACT INC | 40,597 | $389K | 0.0% | $9.58 | $8.72 | — | COM | 45336E109 |
| — | CALLIDUS SOFTWARE INC | 31,112 | $388K | 0.0% | $12.47 | $10.36 | — | COM | 13123E500 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,823 | $388K | 0.0% | $19.57 | $19.57 | — | RBA INDL ETF | 33738R704 |
| MRTN | MARTEN TRANS LTD | 18,051 | $387K | 0.0% | $21.44 * | $5.96 | +9.5% | COM | 573075108 |
| — | INVESCO DYNAMIC CR OPP FD | 29,770 | $385K | 0.0% | $12.93 | $12.90 | — | COM | 46132R104 |
| — | BLACKROCK CR ALLCTN INC TR | 28,500 | $385K | 0.0% | $13.51 | $13.00 | — | COM | 092508100 |
| LFCR | LANDEC CORP | 34,472 | $384K | 0.0% | $11.14 | $13.18 | -16.8% | COM | 514766104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,762 | $384K | 0.0% | $15.51 * | $15.24 | -0.3% | COM | 89214P109 |
| — | CLOUD PEAK ENERGY INC | 18,091 | $382K | 0.0% | $21.12 | $14.66 | — | COM | 18911Q102 |
| — | AVENUE INCOME CR STRATEGIES | 21,729 | $382K | 0.0% | $17.58 | $16.88 | — | COM | 05358E106 |
| — | INTERMUNE INC | 145,000 | $381K | 0.0% | $2.63 | $1.37 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | NUVEEN FLOATING RATE INCOME | 32,000 | $381K | 0.0% | $11.91 | $11.83 | — | COM | 67072T108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,312 | $380K | 0.0% | $24.82 | $22.96 | — | MEGA CAP ALPHA | 33737M508 |
| — | ENTERCOM COMMUNICATIONS CORP | 37,796 | $379K | 0.0% | $10.03 | $9.00 | — | CL A | 293639100 |
| EWL | ISHARES | 11,074 | $379K | 0.0% | $34.22 | $31.23 | — | MSCI SZ CAP ETF | 464286749 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,000 | $378K | 0.0% | $19.89 | $17.93 | — | COM | 41013V100 |
| — | EMC INS GROUP INC | 10,654 | $378K | 0.0% | $35.48 | $31.43 | — | COM | 268664109 |
| PLUS | EPLUS INC | 6,760 | $376K | 0.0% | $55.62 * | $14.41 | -2.3% | COM | 294268107 |
| — | FUELCELL ENERGY INC | 152,186 | $376K | 0.0% | $2.47 | $1.88 | — | COM | 35952H106 |
| CHEF | CHEFS WHSE INC | 17,567 | $375K | 0.0% | $21.35 * | $22.81 | +5.4% | COM | 163086101 |
| — | EPIQ SYS INC | 27,604 | $375K | 0.0% | $13.58 | $13.27 | — | COM | 26882D109 |
| — | CNINSURE INC | 49,935 | $373K | 0.0% | $7.47 | $7.41 | — | SPONSORED ADR | 18976M103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,000 | $373K | 0.0% | $33.91 | $32.35 | — | COM | 48661E108 |
| — | DICERNA PHARMACEUTICALS INC | 13,158 | $371K | 0.0% | $28.20 | $28.20 | — | COM | 253031108 |
| DWM | WISDOMTREE TR | 6,804 | $371K | 0.0% | $54.53 | $51.60 | — | DEFA FD | 97717W703 |
| — | ABRAXAS PETE CORP | 93,719 | $370K | 0.0% | $3.95 | $3.37 | — | COM | 003830106 |
| — | ROCKWELL MED INC | 29,308 | $370K | 0.0% | $12.62 | $11.85 | — | COM | 774374102 |
| — | KCAP FINL INC | 42,735 | $369K | 0.0% | $8.63 | $8.78 | — | COM | 48668E101 |
| — | FAIRWAY GROUP HLDGS CORP | 48,472 | $369K | 0.0% | $7.61 | $10.53 | — | CL A | 30603D109 |
| SPY | SPDR S&P 500 ETF TR | 56,862 | $368K | 0.0% | $6.47 | $172.44 | — | Call | 78462F103 |
| NBHC | NATIONAL BK HLDGS CORP | 18,335 | $367K | 0.0% | $20.02 * | $15.93 | +0.0% | CL A | 633707104 |
| CCNE | CNB FINL CORP PA | 20,757 | $366K | 0.0% | $17.63 * | $11.83 | +4.6% | COM | 126128107 |
| — | KALOBIOS PHARMACEUTICALS INC | 135,006 | $365K | 0.0% | $2.70 | $4.51 | — | COM | 48344T100 |
| NC | NACCO INDS INC | 6,748 | $365K | 0.0% | $54.09 * | $10.14 | -0.2% | CL A | 629579103 |
| — | BITAUTO HLDGS LTD | 10,192 | $365K | 0.0% | $35.81 | $35.81 | — | SPONSORED ADS | 091727107 |
| THD | ISHARES | 5,000 | $363K | 0.0% | $72.60 | $72.60 | — | MSCI THI CAP ETF | 464286624 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,815 | $363K | 0.0% | $14.63 | $14.18 | — | SH BEN INT | 09248E102 |
| — | BRAVO BRIO RESTAURANT GROUP | 25,747 | $362K | 0.0% | $14.06 | $14.41 | — | COM | 10567B109 |
| — | STATE AUTO FINL CORP | 17,001 | $361K | 0.0% | $21.23 | $20.97 | — | COM | 855707105 |
| — | AIR TRANSPORT SERVICES GRP I | 46,137 | $361K | 0.0% | $7.82 | $7.57 | — | COM | 00922R105 |
| GTN | GRAY TELEVISION INC | 34,804 | $360K | 0.0% | $10.34 * | $10.22 | +11.1% | COM | 389375106 |
| — | STAR BULK CARRIERS CORP | 25,204 | $359K | 0.0% | $14.24 | $10.96 | — | SHS NEW | Y8162K121 |
| — | SIMPLICITY BANCORP | 20,371 | $358K | 0.0% | $17.57 | $15.53 | — | COM | 828867101 |
| WSR | WHITESTONE REIT | 24,733 | $357K | 0.0% | $14.43 | $14.60 | — | COM | 966084204 |
| — | GRAMERCY PPTY TR INC | 69,323 | $357K | 0.0% | $5.15 | $4.27 | — | COM | 38489R100 |
| IHE | ISHARES | 2,804 | $355K | 0.0% | $126.60 | $119.62 | — | U.S. PHARMA ETF | 464288836 |
| — | COMVERSE INC | 10,249 | $354K | 0.0% | $34.54 | $33.42 | — | COM | 20585P105 |
| — | REALD INC | 31,698 | $353K | 0.0% | $11.14 | $8.44 | — | COM | 75604L105 |
| — | HAYNES INTERNATIONAL INC | 6,568 | $353K | 0.0% | $53.75 | $49.95 | — | COM NEW | 420877201 |
| RWX | SPDR INDEX SHS FDS | 8,582 | $352K | 0.0% | $41.02 | $42.08 | — | DJ INTL RL ETF | 78463X863 |
| CNXN | P C CONNECTION | 17,329 | $351K | 0.0% | $20.26 * | $14.43 | +30.7% | COM | 69318J100 |
| — | HERITAGE FINL GROUP INC | 17,885 | $351K | 0.0% | $19.63 | $17.69 | — | COM | 42726X102 |
| — | RESOURCE CAP CORP | 350,000 | $351K | 0.0% | $1.00 | $1.00 | — | NOTE 6.000%12/0 | 76120WAA2 |
| DON | WISDOMTREE TR | 4,542 | $350K | 0.0% | $77.06 | $69.51 | — | MIDCAP DIVI FD | 97717W505 |
| — | PROCERA NETWORKS INC | 33,716 | $350K | 0.0% | $10.38 | $11.89 | — | COM NEW | 74269U203 |
| IDT | IDT CORP | 21,112 | $350K | 0.0% | $16.58 * | $12.14 | +0.1% | CL B NEW | 448947507 |
| GOGO | GOGO INC | 17,028 | $349K | 0.0% | $20.50 * | $17.41 | +26.5% | COM | 38046C109 |
| — | ALTISOURCE ASSET MGMT CORP | 326 | $349K | 0.0% | $1070.55 | $1025.61 | — | COM | 02153X108 |
| — | ELLIS PERRY INTL INC | 25,451 | $349K | 0.0% | $13.71 | $16.21 | — | COM | 288853104 |
| — | SILICONWARE PRECISION INDS L | 52,584 | $349K | 0.0% | $6.64 | $5.85 | — | SPONSD ADR SPL | 827084864 |
| — | PARK STERLING CORP | 52,318 | $347K | 0.0% | $6.63 | $6.57 | — | COM | 70086Y105 |
| — | RPM INTL INC | 300,000 | $347K | 0.0% | $1.16 | $1.10 | — | NOTE 2.250%12/1 | 749685AT0 |
| NNBR | NN INC | 17,663 | $347K | 0.0% | $19.65 * | $14.40 | +19.9% | COM | 629337106 |
| — | GLADSTONE CAPITAL CORP | 34,400 | $346K | 0.0% | $10.06 | $9.07 | — | COM | 376535100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,938 | $345K | 0.0% | $43.46 * | $27.54 | +5.8% | COM | 63888U108 |
| — | E TRADE FINANCIAL CORP | 155,000 | $345K | 0.0% | $2.23 | $1.59 | — | NOTE 8/3 | 269246AZ7 |
| — | FIRST TR HIGH INCOME L/S FD | 19,462 | $345K | 0.0% | $17.73 | $17.52 | — | COM | 33738E109 |
| — | RTI INTL METALS INC | 350,000 | $344K | 0.0% | $0.98 | $1.02 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PLX TECHNOLOGY INC | 56,793 | $343K | 0.0% | $6.04 | $6.03 | — | COM | 693417107 |
| — | DBX ETF TR | 13,362 | $343K | 0.0% | $25.67 | $25.64 | — | DX TRACKR GERMN | 233051408 |
| — | MERRIMACK PHARMACEUTICALS IN | 340,000 | $343K | 0.0% | $1.01 | $1.01 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | IGNYTA INC | 41,285 | $342K | 0.0% | $8.28 | $8.28 | — | COM | 451731103 |
| — | WCI CMNTYS INC | 17,358 | $342K | 0.0% | $19.70 | $19.69 | — | COM PAR $0.01 | 92923C807 |
| SPHY | SPDR SER TR | 13,082 | $341K | 0.0% | $26.07 | $25.39 | — | SPDR BOFA CRSS | 78468R606 |
| VPU | VANGUARD WORLD FDS | 3,761 | $340K | 0.0% | $90.40 | $81.36 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUNICIPAL BOND TR | 22,929 | $339K | 0.0% | $14.78 | $14.16 | — | COM | 09249H104 |
| — | MACATAWA BK CORP | 67,553 | $339K | 0.0% | $5.02 | $5.14 | — | COM | 554225102 |
| — | E2OPEN INC | 14,395 | $338K | 0.0% | $23.48 | $23.04 | — | COM | 29788A104 |
| — | SILICON GRAPHICS INTL CORP | 27,575 | $338K | 0.0% | $12.26 | $16.25 | — | COM | 82706L108 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,738 | $337K | 0.0% | $34.61 * | $4.47 | -0.7% | COM | 140501107 |
| — | NCI BUILDING SYS INC | 19,205 | $334K | 0.0% | $17.39 | $14.58 | — | COM NEW | 628852204 |
| — | EXAR CORP | 28,083 | $334K | 0.0% | $11.89 | $12.90 | — | COM | 300645108 |
| — | PENNS WOODS BANCORP INC | 6,875 | $334K | 0.0% | $48.58 | $49.38 | — | COM | 708430103 |
| — | GLYCOMIMETICS INC | 20,468 | $334K | 0.0% | $16.32 | $16.32 | — | COM | 38000Q102 |
| BSRR | SIERRA BANCORP | 20,961 | $333K | 0.0% | $15.89 * | $10.81 | +1.5% | COM | 82620P102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,488 | $332K | 0.0% | $39.11 * | $28.34 | +18.1% | COM | 00847X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,800 | $332K | 0.0% | $7.94 * | $5.72 | +22.1% | COM | 68554V108 |
| — | M/I HOMES INC | 275,000 | $332K | 0.0% | $1.21 | $1.15 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CONNECTICUT WTR SVC INC | 9,754 | $332K | 0.0% | $34.04 | $32.72 | — | COM | 207797101 |
| CVGW | CALAVO GROWERS INC | 9,319 | $331K | 0.0% | $35.52 * | $23.33 | +10.7% | COM | 128246105 |
| — | BREITBURN ENERGY PARTNERS LP | 16,610 | $331K | 0.0% | $19.93 | $18.87 | — | COM UT LTD PTN | 106776107 |
| EWZ | ISHARES | 64,650 | $330K | 0.0% | $5.10 | $47.03 | — | Put | 464286400 |
| BONTQ | BON-TON STORES INC | 30,217 | $330K | 0.0% | $10.92 | $11.24 | -4.4% | COM | 09776J101 |
| QNST | QUINSTREET INC | 49,644 | $329K | 0.0% | $6.63 * | $7.89 | -6.1% | COM | 74874Q100 |
| FORM | FORMFACTOR INC | 51,655 | $329K | 0.0% | $6.37 * | $6.73 | -1.2% | COM | 346375108 |
| — | TREE COM INC | 10,614 | $328K | 0.0% | $30.90 | $26.21 | — | COM | 894675107 |
| NGS | NATURAL GAS SERVICES GROUP | 10,890 | $328K | 0.0% | $30.12 * | $26.97 | +9.4% | COM | 63886Q109 |
| — | ECHO GLOBAL LOGISTICS INC | 17,948 | $328K | 0.0% | $18.28 | $19.36 | — | COM | 27875T101 |
| — | COMMONWEALTH REIT | 13,000 | $326K | 0.0% | $25.08 | $24.55 | — | 6.50% PFD CUM CO | 203233408 |
| — | MULTI COLOR CORP | 9,356 | $326K | 0.0% | $34.84 | $34.23 | — | COM | 625383104 |
| — | SUPERTEX INC | 9,908 | $326K | 0.0% | $32.90 | $28.83 | — | COM | 868532102 |
| — | VOCUS INC | 24,510 | $326K | 0.0% | $13.30 | $9.30 | — | COM | 92858J108 |
| — | POWERSHARES ETF TRUST II | 18,450 | $326K | 0.0% | $17.67 | $18.06 | — | DWA EMKT MOM PTF | 73936Q207 |
| AMBA | AMBARELLA INC | 12,246 | $326K | 0.0% | $26.62 * | $20.33 | +50.6% | SHS | G037AX101 |
| SBR | SABINE ROYALTY TR | 6,614 | $326K | 0.0% | $49.29 | $49.66 | — | UNIT BEN INT | 785688102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,455 | $325K | 0.0% | $34.37 | $31.27 | — | GUG RAYM JAMES S | 18383M613 |
| ERII | ENERGY RECOVERY INC | 61,453 | $325K | 0.0% | $5.29 * | $5.14 | -4.3% | COM | 29270J100 |
| — | NANOMETRICS INC | 18,125 | $325K | 0.0% | $17.93 | $16.81 | — | COM | 630077105 |
| VOC | VOC ENERGY TR | 22,256 | $324K | 0.0% | $14.56 | $15.65 | — | TR UNIT | 91829B103 |
| — | HORSEHEAD HLDG CORP | 250,000 | $324K | 0.0% | $1.30 | $1.15 | — | NOTE 3.800% 7/0 | 440694AB3 |
| BMRC | BANK OF MARIN BANCORP | 7,223 | $324K | 0.0% | $44.86 * | $14.89 | +5.0% | COM | 063425102 |
| PENN | PENN NATL GAMING INC | 26,355 | $324K | 0.0% | $12.29 | $12.05 | +2.4% | COM | 707569109 |
| — | WARREN RES INC | 67,541 | $324K | 0.0% | $4.80 | $3.46 | — | COM | 93564A100 |
| — | MEADOWBROOK INS GROUP INC | 55,378 | $322K | 0.0% | $5.81 | $6.38 | — | COM | 58319P108 |
| — | BANK OF AMERICA CORPORATION | 283 | $322K | 0.0% | $1137.81 | $1080.48 | — | 7.25%CNV PFD L | 060505682 |
| — | INPHI CORP | 20,007 | $321K | 0.0% | $16.04 | $14.55 | — | COM | 45772F107 |
| — | RUDOLPH TECHNOLOGIES INC | 28,224 | $321K | 0.0% | $11.37 | $11.36 | — | COM | 781270103 |
| CRD/B | CRAWFORD & CO | 29,498 | $321K | 0.0% | $10.88 * | $5.76 | +16.3% | CL B | 224633107 |
| — | STATOIL ASA | 11,383 | $320K | 0.0% | $28.11 | $22.65 | — | SPONSORED ADR | 85771P102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 107,936 | $319K | 0.0% | $2.96 | $4.11 | — | CL A NEW | G20045202 |
| — | UBS AG JERSEY BRH | 12,225 | $319K | 0.0% | $26.09 | $26.05 | — | EXCH SEC LKD41 | 902641588 |
| — | PULASKI FINL CORP | 30,300 | $319K | 0.0% | $10.53 | $10.28 | — | COM | 745548107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,000 | $319K | 0.0% | $18.76 | $17.99 | — | PFD SECS INC ETF | 33739E108 |
| — | WISDOMTREE TR | 15,000 | $319K | 0.0% | $21.27 | $21.20 | — | GLB NAT RES FD | 97717W711 |
| — | LIVE NATION ENTERTAINMENT IN | 315,000 | $319K | 0.0% | $1.01 | $1.02 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | BLACKROCK MUN TARGET TERM TR | 16,700 | $318K | 0.0% | $19.04 | $17.23 | — | COM SHS BEN IN | 09257P105 |
| — | MERITAGE HOMES CORP | 300,000 | $317K | 0.0% | $1.06 | $1.07 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | PIMCO DYNAMIC INCOME FD | 10,486 | $317K | 0.0% | $30.23 | $29.82 | — | SHS | 72201Y101 |
| LAND | GLADSTONE LD CORP | 22,430 | $317K | 0.0% | $14.13 | $14.13 | — | COM | 376549101 |
| — | DEX MEDIA INC NEW | 34,474 | $316K | 0.0% | $9.17 | $9.01 | — | COM | 25213A107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 12,482 | $316K | 0.0% | $25.32 | $24.68 | — | ORD | M4146Y108 |
| — | AQUINOX PHARMACEUTICALS INC | 24,683 | $314K | 0.0% | $12.72 | $12.72 | — | COM | 03842B101 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,621 | $314K | 0.0% | $36.42 * | $22.18 | +0.1% | COM | 634865109 |
| — | MARKET VECTORS ETF TR | 5,150 | $314K | 0.0% | $60.97 | $53.23 | — | GBL ALTER ENRG | 57061R593 |
| — | CAI INTERNATIONAL INC | 12,739 | $313K | 0.0% | $24.57 | $23.26 | — | COM | 12477X106 |
| — | PARKERVISION INC | 65,477 | $313K | 0.0% | $4.78 | $3.34 | — | COM | 701354102 |
| — | ZIPREALTY INC | 95,400 | $312K | 0.0% | $3.27 | $5.46 | — | COM | 98974V107 |
| — | FOX CHASE BANCORP INC NEW | 18,594 | $312K | 0.0% | $16.78 | $17.08 | — | COM | 35137T108 |
| BTI | BRITISH AMERN TOB PLC | 2,797 | $311K | 0.0% | $111.19 | $105.18 | — | SPONSORED ADR | 110448107 |
| BHB | BAR HBR BANKSHARES | 8,128 | $311K | 0.0% | $38.26 * | $10.85 | +2.6% | COM | 066849100 |
| — | ASANKO GOLD INC | 150,000 | $310K | 0.0% | $2.07 | $1.80 | — | COM | 04341Y105 |
| — | GENERAL COMMUNICATION INC | 27,147 | $309K | 0.0% | $11.38 | $10.20 | — | CL A | 369385109 |
| NWPX | NORTHWEST PIPE CO | 8,585 | $309K | 0.0% | $35.99 | $32.47 | +9.9% | COM | 667746101 |
| — | IXYS CORP | 27,252 | $309K | 0.0% | $11.34 | $10.13 | — | COM | 46600W106 |
| UST | PROSHARES TR | 5,989 | $309K | 0.0% | $51.59 | $51.59 | — | ULTR 7-10 TREA | 74347R180 |
| IMMR | IMMERSION CORP | 29,345 | $309K | 0.0% | $10.53 * | $13.72 | -18.3% | COM | 452521107 |
| FORR | FORRESTER RESH INC | 8,631 | $308K | 0.0% | $35.69 * | $32.73 | +3.8% | COM | 346563109 |
| — | GREAT NORTHN IRON ORE PPTYS | 16,173 | $308K | 0.0% | $19.04 | $19.89 | — | CTFS BEN INT | 391064102 |
| — | BLACK BOX CORP DEL | 12,665 | $307K | 0.0% | $24.24 | $28.18 | — | COM | 091826107 |
| — | AAR CORP | 300,000 | $307K | 0.0% | $1.02 | $1.04 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | CSS INDS INC | 11,422 | $307K | 0.0% | $26.88 | $24.53 | — | COM | 125906107 |
| — | ALMOST FAMILY INC | 13,340 | $307K | 0.0% | $23.01 | $22.56 | — | COM | 020409108 |
| EGAN | EGAIN CORP | 43,430 | $306K | 0.0% | $7.05 * | $9.21 | -1.9% | COM NEW | 28225C806 |
| — | BNC BANCORP | 17,760 | $306K | 0.0% | $17.23 | $14.39 | — | COM | 05566T101 |
| — | QUANTUM CORP | 251,129 | $305K | 0.0% | $1.21 | $1.34 | — | COM DSSG | 747906204 |
| — | BANKFINANCIAL CORP | 30,609 | $305K | 0.0% | $9.96 | $9.01 | — | COM | 06643P104 |
| EIRL | ISHARES TR | 7,768 | $305K | 0.0% | $39.26 | $33.21 | — | IRELAND CAPD ETF | 46429B507 |
| KBE | SPDR SERIES TRUST | 8,975 | $305K | 0.0% | $33.98 | $30.00 | — | S&P BK ETF | 78464A797 |
| — | MORGAN STANLEY INDIA INVS FD | 15,581 | $304K | 0.0% | $19.51 | $15.16 | — | COM | 61745C105 |
| — | HILTON WORLDWIDE HLDGS INC | 13,677 | $303K | 0.0% | $22.15 | $22.23 | — | COM | 43300A104 |
| — | VANTAGESOUTH BANCSHARES INC | 43,038 | $302K | 0.0% | $7.02 | $6.43 | — | COM | 92209W105 |
| — | OI S.A. | 227,190 | $302K | 0.0% | $1.33 | $1.84 | — | SPN ADR REP PFD | 670851203 |
| — | LANNET INC | 8,483 | $302K | 0.0% | $35.60 | $29.33 | — | COM | 516012101 |
| — | INTERNATIONAL SHIPHOLDING CO | 10,259 | $301K | 0.0% | $29.34 | $27.79 | — | COM NEW | 460321201 |
| ANGO | ANGIODYNAMICS INC | 19,216 | $301K | 0.0% | $15.66 * | $13.38 | +21.8% | COM | 03475V101 |
| AORT | CRYOLIFE INC | 30,267 | $300K | 0.0% | $9.91 | $6.73 | +48.9% | COM | 228903100 |
| — | YRC WORLDWIDE INC | 13,324 | $299K | 0.0% | $22.44 | $17.35 | — | COM PAR $.01 | 984249607 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 6,939 | $299K | 0.0% | $43.09 | $39.04 | — | UNIT KING ALPH | 33737J224 |
| — | CARDINAL FINL CORP | 16,748 | $298K | 0.0% | $17.79 | $17.68 | — | COM | 14149F109 |
| — | BARNES GROUP INC | 220,000 | $298K | 0.0% | $1.35 | $1.24 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | CALAMOS ASSET MGMT INC | 23,087 | $298K | 0.0% | $12.91 | $10.61 | — | CL A | 12811R104 |
| — | HEARTLAND FINL USA INC | 11,063 | $298K | 0.0% | $26.94 | $27.49 | — | COM | 42234Q102 |
| — | FIRSTSERVICE CORP | 6,281 | $297K | 0.0% | $47.29 | $38.76 | — | SUB VTG SH | 33761N109 |
| VHT | VANGUARD WORLD FDS | 2,800 | $297K | 0.0% | $106.07 | $98.96 | — | HEALTH CAR ETF | 92204A504 |
| — | AMAG PHARMACEUTICALS INC | 295,000 | $297K | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,502 | $297K | 0.0% | $34.93 | $32.51 | — | GUGG CHN TECH | 18383Q135 |
| — | SFX ENTMT INC | 42,230 | $296K | 0.0% | $7.01 | $11.97 | — | COM | 784178303 |
| QLYS | QUALYS INC | 11,642 | $295K | 0.0% | $25.34 * | $21.97 | +22.8% | COM | 74758T303 |
| GAIN | GLADSTONE INVT CORP | 35,785 | $295K | 0.0% | $8.24 * | $2.09 | +14.8% | COM | 376546107 |
| — | FAMOUS DAVES AMER INC | 12,047 | $294K | 0.0% | $24.40 | $20.79 | — | COM | 307068106 |
| — | INTL FCSTONE INC | 15,684 | $294K | 0.0% | $18.75 | $20.41 | — | COM | 46116V105 |
| — | GENCO SHIPPING & TRADING LTD | 167,400 | $294K | 0.0% | $1.76 | $2.59 | — | SHS | Y2685T107 |
| — | AMREIT INC NEW | 17,760 | $293K | 0.0% | $16.50 | $17.13 | — | CL B | 03216B208 |
| — | RUBICON MINERALS CORP | 280,632 | $293K | 0.0% | $1.04 | $1.07 | — | COM | 780911103 |
| — | FBR & CO | 11,360 | $292K | 0.0% | $25.70 | $26.54 | — | COM NEW | 30247C400 |
| CEVA | CEVA INC | 16,646 | $292K | 0.0% | $17.54 * | $17.99 | -4.6% | COM | 157210105 |
| — | ANTARES PHARMA INC | 83,717 | $292K | 0.0% | $3.49 | $3.84 | — | COM | 036642106 |
| — | ARGOS THERAPEUTICS INC | 29,272 | $291K | 0.0% | $9.94 | $9.94 | — | COM | 040221103 |
| — | BENEFITFOCUS INC | 6,216 | $291K | 0.0% | $46.81 | $47.35 | — | COM | 08180D106 |
| — | ULTRA PETROLEUM CORP | 10,852 | $291K | 0.0% | $26.82 | $20.57 | — | COM | 903914109 |
| — | EXTENDED STAY AMER INC | 12,746 | $290K | 0.0% | $22.75 | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,763 | $289K | 0.0% | $18.33 | $16.81 | — | COM | 01883A107 |
| — | LAYNE CHRISTENSEN CO | 15,976 | $289K | 0.0% | $18.09 | $19.23 | — | COM | 521050104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,744 | $288K | 0.0% | $50.14 | $48.59 | — | ALLWRLD EX US | 922042775 |
| — | OMNICARE INC | 127,000 | $287K | 0.0% | $2.26 | $2.12 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | TALMER BANCORP INC | 19,720 | $287K | 0.0% | $14.55 | $14.55 | — | COM | 87482X101 |
| — | THOMPSON CREEK METALS CO INC | 132,334 | $287K | 0.0% | $2.17 | $3.03 | — | COM | 884768102 |
| — | PAX WORLD FDS TR II | 10,000 | $287K | 0.0% | $28.70 | $29.90 | — | MSCI ESG IDX | 70422P206 |
| FBP | FIRST BANCORP P R | 52,655 | $286K | 0.0% | $5.43 * | $5.21 | -17.0% | COM NEW | 318672706 |
| STXS | STEREOTAXIS INC | 67,347 | $286K | 0.0% | $4.25 * | $3.12 | +56.1% | COM NEW | 85916J409 |
| — | HYDE PK ACQUISITION CORP II | 27,309 | $284K | 0.0% | $10.40 | $10.25 | — | COM | 448640102 |
| — | LEVEL 3 COMMUNICATIONS INC | 185,000 | $284K | 0.0% | $1.54 | $1.48 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| GIFI | GULF ISLAND FABRICATION INC | 13,136 | $283K | 0.0% | $21.54 * | $21.49 | -6.4% | COM | 402307102 |
| — | CENTRAL FD CDA LTD | 20,600 | $282K | 0.0% | $13.69 | $14.37 | — | CL A | 153501101 |
| IIIN | INSTEEL INDUSTRIES INC | 14,379 | $282K | 0.0% | $19.61 * | $10.35 | +17.3% | COM | 45774W108 |
| EDIV | SPDR INDEX SHS FDS | 7,383 | $281K | 0.0% | $38.06 | $40.08 | — | S&P EM MKT DIV | 78463X533 |
| — | FIRST NBC BK HLDG CO | 8,070 | $280K | 0.0% | $34.70 | $29.04 | — | COM | 32115D106 |
| — | AMERICAN INTL GROUP INC | 13,754 | $280K | 0.0% | $20.36 | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | CENVEO CORP | 275,000 | $280K | 0.0% | $1.02 | $1.01 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | RYDEX ETF TRUST | 5,450 | $280K | 0.0% | $51.38 | $50.87 | — | GUG S&P500 PU VA | 78355W304 |
| — | ACTIVE POWER INC | 85,100 | $280K | 0.0% | $3.29 | $2.89 | — | COM NEW | 00504W308 |
| — | CHIMERIX INC | 12,224 | $279K | 0.0% | $22.82 | $21.07 | — | COM | 16934W106 |
| — | ACHAOGEN INC | 18,025 | $278K | 0.0% | $15.42 | $15.42 | — | COM | 004449104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 19,030 | $278K | 0.0% | $14.61 | $13.96 | — | COM | 092501105 |
| CNA | CNA FINL CORP | 6,541 | $278K | 0.0% | $42.50 * | $15.21 | +15.7% | COM | 126117100 |
| — | NUVEEN PA INVT QUALITY MUN F | 20,781 | $277K | 0.0% | $13.33 | $13.33 | — | COM | 670972108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,733 | $277K | 0.0% | $41.14 | $38.69 | — | AUTO INDEX FD | 33734X309 |
| — | STANLEY BLACK & DECKER INC | 2,571 | $277K | 0.0% | $107.74 | $102.87 | — | UNIT 99/99/9999 | 854502804 |
| — | TRINITY BIOTECH PLC | 11,461 | $277K | 0.0% | $24.17 | $23.70 | — | SPON ADR NEW | 896438306 |
| — | BALDWIN & LYONS INC | 10,516 | $276K | 0.0% | $26.25 | $24.69 | — | CL B | 057755209 |
| VOE | VANGUARD INDEX FDS | 3,335 | $275K | 0.0% | $82.46 | $73.22 | — | MCAP VL IDXVIP | 922908512 |
| — | BRIGHTCOVE INC | 28,094 | $275K | 0.0% | $9.79 | $10.56 | — | COM | 10921T101 |
| — | CUI GLOBAL INC | 25,000 | $275K | 0.0% | $11.00 | $6.02 | — | COM NEW | 126576206 |
| — | SPDR SERIES TRUST | 6,021 | $275K | 0.0% | $45.67 | $45.66 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MG | MISTRAS GROUP INC | 12,079 | $274K | 0.0% | $22.68 | $17.76 | +30.0% | COM | 60649T107 |
| — | DTS INC | 13,950 | $274K | 0.0% | $19.64 | $20.47 | — | COM | 23335C101 |
| — | BLACKROCK REAL ASSET EQUITY | 30,800 | $274K | 0.0% | $8.90 | $8.95 | — | COM | 09254B109 |
| NPK | NATIONAL PRESTO INDS INC | 3,524 | $274K | 0.0% | $77.75 | $74.59 | +4.7% | COM | 637215104 |
| — | NAUGATUCK VY FINL CORP MD | 36,137 | $272K | 0.0% | $7.53 | $7.64 | — | COM | 63906P107 |
| — | IMATION CORP | 47,359 | $272K | 0.0% | $5.74 | $5.50 | — | COM | 45245A107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 20,560 | $272K | 0.0% | $13.23 | $12.50 | — | COM | 01864U106 |
| UFPT | UFP TECHNOLOGIES INC | 11,210 | $272K | 0.0% | $24.26 * | $23.70 | +7.4% | COM | 902673102 |
| — | ETFS PRECIOUS METALS BASKET | 3,952 | $272K | 0.0% | $68.83 | $72.23 | — | PHYS PM BSKT | 26922W109 |
| — | MARKETO INC | 8,356 | $271K | 0.0% | $32.43 | $32.35 | — | COM | 57063L107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,745 | $270K | 0.0% | $25.13 | $25.65 | -1.1% | COM | 598511103 |
| HTBK | HERITAGE COMMERCE CORP | 33,619 | $270K | 0.0% | $8.03 | $7.85 | +3.2% | COM | 426927109 |
| — | VOXX INTL CORP | 19,829 | $270K | 0.0% | $13.62 | $13.65 | — | CL A | 91829F104 |
| — | DICE HLDGS INC | 36,069 | $268K | 0.0% | $7.43 | $7.85 | — | COM | 253017107 |
| — | PRUDENTIAL SHT DURATION HG Y | 14,800 | $267K | 0.0% | $18.04 | $17.97 | — | COM | 74442F107 |
| — | CHASE CORP | 8,457 | $266K | 0.0% | $31.45 | $29.35 | — | COM | 16150R104 |
| — | CURRENCYSHARES SWISS FRANC T | 2,400 | $265K | 0.0% | $110.42 | $108.26 | — | SWISS FRANC SH | 23129V109 |
| TRC | TEJON RANCH CO | 7,862 | $265K | 0.0% | $33.71 | $32.98 | +2.8% | COM | 879080109 |
| — | LUMOS NETWORKS CORP | 19,829 | $264K | 0.0% | $13.31 | $20.04 | — | COM | 550283105 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,822 | $264K | 0.0% | $19.10 | $18.85 | — | COM | 33734G108 |
| — | EASTMAN KODAK CO | 14,579 | $264K | 0.0% | $18.11 | $19.62 | — | *W EXP 09/03/201 | 277461133 |
| ANIP | ANI PHARMACEUTICALS INC | 8,445 | $264K | 0.0% | $31.26 * | $26.54 | 0.0% | COM | 00182C103 |
| — | PATTERN ENERGY GROUP INC | 9,757 | $263K | 0.0% | $26.96 | $30.30 | — | CL A | 70338P100 |
| — | ROYAL BK OF SCOTLAND PLC | 10,901 | $263K | 0.0% | $24.13 | $23.23 | — | ROGRS ENH ETNS | 78009P176 |
| ZEUS | OLYMPIC STEEL INC | 9,210 | $263K | 0.0% | $28.56 | $27.61 | +2.1% | COM | 68162K106 |
| — | TOWN SPORTS INTL HLDGS INC | 31,016 | $262K | 0.0% | $8.45 | $9.90 | — | COM | 89214A102 |
| — | COMPUCREDIT HLDGS CORP | 690,000 | $262K | 0.0% | $0.38 | $0.40 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | GUARANTY BANCORP DEL | 18,445 | $262K | 0.0% | $14.20 | $14.06 | — | COM NEW | 40075T607 |
| — | HUDSON VALLEY HOLDING CORP | 13,789 | $262K | 0.0% | $19.00 | $18.85 | — | COM | 444172100 |
| — | OMEGA PROTEIN CORP | 21,785 | $262K | 0.0% | $12.03 | $10.70 | — | COM | 68210P107 |
| — | NOVAVAX INC | 57,741 | $261K | 0.0% | $4.52 | $3.15 | — | COM | 670002104 |
| — | FAIRPOINT COMMUNICATIONS INC | 19,211 | $261K | 0.0% | $13.59 | $10.70 | — | COM NEW | 305560302 |
| BELFB | BEL FUSE INC | 11,890 | $260K | 0.0% | $21.87 * | $14.63 | +17.4% | CL B | 077347300 |
| — | RENTECH INC | 137,573 | $260K | 0.0% | $1.89 | $1.98 | — | COM | 760112102 |
| — | SUNESIS PHARMACEUTICALS INC | 39,507 | $260K | 0.0% | $6.58 | $5.95 | — | COM NEW | 867328601 |
| — | TILE SHOP HLDGS INC | 16,831 | $259K | 0.0% | $15.39 | $25.06 | — | COM | 88677Q109 |
| EBND | SPDR SERIES TRUST | 8,750 | $259K | 0.0% | $29.60 | $30.14 | — | BRCLY EM LOCL | 78464A391 |
| VCR | VANGUARD WORLD FDS | 2,446 | $258K | 0.0% | $105.48 | $98.47 | — | CONSUM DIS ETF | 92204A108 |
| SVM | SILVERCORP METALS INC | 132,601 | $258K | 0.0% | $1.95 | $2.93 | — | COM | 82835P103 |
| FPX | FIRST TR US IPO INDEX FD | 5,636 | $258K | 0.0% | $45.78 | $44.22 | — | SHS | 336920103 |
| — | SPDR INDEX SHS FDS | 5,500 | $257K | 0.0% | $46.73 | $41.64 | — | INTL HLTH ETF | 78463X681 |
| QLTA | ISHARES TR | 5,062 | $257K | 0.0% | $50.77 | $49.59 | — | A RATE CP BD ETF | 46429B291 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,725 | $257K | 0.0% | $33.27 | $31.62 | — | COM UNT RP INT | 24664T103 |
| — | KB HOME | 250,000 | $256K | 0.0% | $1.02 | $1.01 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| COHU | COHU INC | 23,907 | $255K | 0.0% | $10.67 * | $9.97 | -6.4% | COM | 192576106 |
| — | INTEROIL CORP | 250,000 | $254K | 0.0% | $1.02 | $1.01 | — | NOTE 2.750%11/1 | 460951AC0 |
| KYOCY | KYOCERA CORP | 5,621 | $254K | 0.0% | $45.19 | $56.57 | — | ADR | 501556203 |
| ELD | WISDOMTREE TR | 5,587 | $254K | 0.0% | $45.46 | $47.07 | — | EM LCL DEBT FD | 97717X867 |
| IXJ | ISHARES | 2,806 | $254K | 0.0% | $90.52 | $85.05 | — | GLOB HLTHCRE ETF | 464287325 |
| TRNO | TERRENO RLTY CORP | 13,506 | $254K | 0.0% | $18.81 | $18.27 | — | COM | 88146M101 |
| AMWD | AMERICAN WOODMARK CORP | 7,570 | $253K | 0.0% | $33.42 * | $35.30 | -2.7% | COM | 030506109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,634 | $253K | 0.0% | $7.52 * | $7.62 | +1.6% | COM NEW | 50077B207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,032 | $253K | 0.0% | $22.93 | $22.00 | +4.1% | COM | 800422107 |
| — | BANK KY FINL CORP | 6,757 | $252K | 0.0% | $37.29 | $27.25 | — | COM | 062896105 |
| — | BARCLAYS BK PLC | 67,494 | $251K | 0.0% | $3.72 | $42.37 | — | Put | 06742E711 |
| — | MARKET VECTORS ETF TR | 13,600 | $251K | 0.0% | $18.46 | $18.99 | — | COAL ETF | 57060U837 |
| YZCAY | YANZHOU COAL MNG CO LTD | 33,548 | $251K | 0.0% | $7.48 | $8.29 | — | SPON ADR H SHS | 984846105 |
| — | IMMUNOMEDICS INC | 59,851 | $250K | 0.0% | $4.18 | $5.22 | — | COM | 452907108 |
| HWKN | HAWKINS INC | 6,842 | $250K | 0.0% | $36.54 * | $19.28 | -7.4% | COM | 420261109 |
| — | METRO BANCORP INC PA | 11,736 | $247K | 0.0% | $21.05 | $20.97 | — | COM | 59161R101 |
| — | ZELTIQ AESTHETICS INC | 12,651 | $247K | 0.0% | $19.52 | $15.85 | — | COM | 98933Q108 |
| — | EASTMAN KODAK CO | 14,579 | $247K | 0.0% | $16.94 | $18.38 | — | *W EXP 09/03/201 | 277461141 |
| — | REMY INTL INC | 10,478 | $246K | 0.0% | $23.48 | $22.59 | — | COM | 759663107 |
| TITN | TITAN MACHY INC | 15,777 | $246K | 0.0% | $15.59 * | $17.71 | -7.6% | COM | 88830R101 |
| — | CIBER INC | 54,031 | $246K | 0.0% | $4.55 | $3.73 | — | COM | 17163B102 |
| — | ACELRX PHARMACEUTICALS INC | 20,606 | $246K | 0.0% | $11.94 | $10.74 | — | COM | 00444T100 |
| DGII | DIGI INTL INC | 24,246 | $245K | 0.0% | $10.10 * | $9.97 | +5.7% | COM | 253798102 |
| — | POWERSHARES ETF TRUST | 13,462 | $245K | 0.0% | $18.20 | $17.28 | — | INTL DIV ACHV | 73935X716 |
| — | OPLINK COMMUNICATIONS INC | 13,696 | $245K | 0.0% | $17.89 | $18.49 | — | COM NEW | 68375Q403 |
| PLPC | PREFORMED LINE PRODS CO | 3,587 | $245K | 0.0% | $68.30 * | $70.68 | -5.9% | COM | 740444104 |
| — | SOPHIRIS BIO INC | 73,861 | $245K | 0.0% | $3.32 | $4.66 | — | COM NEW | 83578Q209 |
| — | ZAIS FINL CORP | 14,744 | $245K | 0.0% | $16.62 | $16.69 | — | COM | 98886K108 |
| — | MACQUARIE FT TR GB INF UT DI | 14,280 | $244K | 0.0% | $17.09 | $15.57 | — | COM | 55607W100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 26,775 | $243K | 0.0% | $9.08 | $8.38 | — | CL A | 18451C109 |
| — | BODY CENT CORP | 228,537 | $243K | 0.0% | $1.06 | $1.21 | — | COM | 09689U102 |
| SENEA | SENECA FOODS CORP NEW | 7,719 | $242K | 0.0% | $31.35 * | $31.22 | -3.3% | CL A | 817070501 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,130 | $242K | 0.0% | $47.17 * | $13.99 | +11.5% | COM | 319390100 |
| IMKTA | INGLES MKTS INC | 10,200 | $242K | 0.0% | $23.73 * | $21.76 | -5.0% | CL A | 457030104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 51,500 | $242K | 0.0% | $4.70 | $4.66 | — | SPON ADR PFD B | 15234Q108 |
| WIP | SPDR SERIES TRUST | 4,021 | $241K | 0.0% | $59.94 | $59.37 | — | DB INT GVT ETF | 78464A490 |
| VLGEA | VILLAGE SUPER MKT INC | 9,163 | $241K | 0.0% | $26.30 * | $32.28 | -12.2% | CL A NEW | 927107409 |
| — | NATIONAL WESTN LIFE INS CO | 990 | $241K | 0.0% | $243.43 | $208.34 | — | CL A | 638522102 |
| — | SPARTAN MTRS INC | 46,905 | $240K | 0.0% | $5.12 | $6.06 | — | COM | 846819100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 12,126 | $240K | 0.0% | $19.79 | $19.97 | — | COM PAR $0.01 | 37941P306 |
| ACWX | ISHARES | 5,175 | $240K | 0.0% | $46.38 | $44.66 | — | MSCI ACWI US ETF | 464288240 |
| — | NORTHERN LTS ETF TR | 8,900 | $240K | 0.0% | $26.97 | $26.18 | — | ARROW DJ GLOBL | 66537H105 |
| — | MARTHA STEWART LIVING OMNIME | 53,302 | $240K | 0.0% | $4.50 | $4.30 | — | CL A | 573083102 |
| — | MEDIA GEN INC | 13,016 | $238K | 0.0% | $18.29 | $16.12 | — | CL A | 584404107 |
| — | ATRION CORP | 783 | $238K | 0.0% | $303.96 | $284.09 | — | COM | 049904105 |
| — | XO GROUP INC | 23,502 | $238K | 0.0% | $10.13 | $11.59 | — | COM | 983772104 |
| FNLC | FIRST BANCORP INC ME | 14,581 | $237K | 0.0% | $16.25 * | $9.50 | -0.6% | COM | 31866P102 |
| — | KEMET CORP | 40,883 | $237K | 0.0% | $5.80 | $4.85 | — | COM NEW | 488360207 |
| LCUT | LIFETIME BRANDS INC | 13,243 | $235K | 0.0% | $17.75 * | $11.76 | +11.0% | COM | 53222Q103 |
| — | WISDOMTREE TR | 8,705 | $235K | 0.0% | $27.00 | $26.95 | — | GERMANY HEDEQ FD | 97717W448 |
| — | THERAPEUTICSMD INC | 37,476 | $235K | 0.0% | $6.27 | $4.76 | — | COM | 88338N107 |
| — | INNERWORKINGS INC | 30,897 | $235K | 0.0% | $7.61 | $8.99 | — | COM | 45773Y105 |
| — | RADIOSHACK CORP | 111,024 | $234K | 0.0% | $2.11 | $3.06 | — | COM | 750438103 |
| WTBA | WEST BANCORPORATION INC | 15,487 | $234K | 0.0% | $15.11 | $13.83 | +8.0% | CAP STK | 95123P106 |
| IWM | ISHARES | 84,600 | $233K | 0.0% | $2.75 | $106.61 | — | Call | 464287655 |
| — | MVC CAPITAL INC | 17,220 | $233K | 0.0% | $13.53 | $13.05 | — | COM | 553829102 |
| — | ACCESS NATL CORP | 14,342 | $232K | 0.0% | $16.18 | $14.20 | — | COM | 004337101 |
| PSK | SPDR SERIES TRUST | 5,459 | $231K | 0.0% | $42.32 | $42.32 | — | WELLS FG PFD ETF | 78464A292 |
| — | PLATFORM SPECIALTY PRODS COR | 12,092 | $230K | 0.0% | $19.02 | $19.02 | — | COM | 72766Q105 |
| — | EXONE CO | 6,441 | $229K | 0.0% | $35.55 | $40.24 | — | COM | 302104104 |
| — | GALMED PHARMACEUTICALS LTD | 20,000 | $229K | 0.0% | $11.45 | $11.45 | — | SHS | M47238106 |
| — | MAXWELL TECHNOLOGIES INC | 17,709 | $228K | 0.0% | $12.87 | $11.39 | — | COM | 577767106 |
| — | REVLON INC | 8,958 | $228K | 0.0% | $25.45 | $26.90 | — | CL A NEW | 761525609 |
| — | CASCADE BANCORP | 40,792 | $228K | 0.0% | $5.59 | $5.60 | — | COM NEW | 147154207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,890 | $227K | 0.0% | $14.29 * | $7.06 | +3.3% | COM | 41068X100 |
| — | HARDINGE INC | 15,778 | $226K | 0.0% | $14.32 | $15.14 | — | COM | 412324303 |
| — | SOLAR SR CAP LTD | 13,239 | $226K | 0.0% | $17.07 | $17.79 | — | COM | 83416M105 |
| — | MEI PHARMA INC | 20,445 | $226K | 0.0% | $11.05 | $11.14 | — | COM NEW | 55279B202 |
| CMF | ISHARES | 2,000 | $226K | 0.0% | $113.00 | $108.70 | — | CALI AMT-FRE ETF | 464288356 |
| KOPN | KOPIN CORP | 59,974 | $226K | 0.0% | $3.77 * | $3.75 | +7.7% | COM | 500600101 |
| — | SKULLCANDY INC | 24,725 | $226K | 0.0% | $9.14 | $8.69 | — | COM | 83083J104 |
| NVEC | NVE CORP | 3,973 | $226K | 0.0% | $56.88 | $52.09 | +9.9% | COM NEW | 629445206 |
| CENTA | CENTRAL GARDEN & PET CO | 27,539 | $226K | 0.0% | $8.21 * | $5.55 | +2.1% | CL A NON-VTG | 153527205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,461 | $225K | 0.0% | $12.89 * | $12.09 | +8.7% | COM | 913915104 |
| HYS | PIMCO ETF TR | 2,125 | $225K | 0.0% | $105.88 | $104.49 | — | 0-5 HIGH YIELD | 72201R783 |
| MCS | MARCUS CORP | 13,530 | $225K | 0.0% | $16.63 * | $13.42 | +4.5% | COM | 566330106 |
| — | TAIWAN FD INC | 11,928 | $225K | 0.0% | $18.86 | $17.86 | — | COM | 874036106 |
| — | MILLENNIAL MEDIA INC | 32,607 | $225K | 0.0% | $6.90 | $7.07 | — | COM | 60040N105 |
| — | VOCERA COMMUNICATIONS INC | 13,716 | $223K | 0.0% | $16.26 | $18.59 | — | COM | 92857F107 |
| CRMT | AMERICAS CAR MART INC | 6,100 | $222K | 0.0% | $36.39 * | $41.56 | -7.7% | COM | 03062T105 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $222K | 0.0% | $1.11 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ROUNDYS INC | 32,487 | $222K | 0.0% | $6.83 | $8.60 | — | COM | 779268101 |
| DGS | WISDOMTREE TR | 4,788 | $222K | 0.0% | $46.37 | $46.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | HANSEN MEDICAL INC | 84,918 | $220K | 0.0% | $2.59 | $1.76 | — | COM | 411307101 |
| — | AU OPTRONICS CORP | 63,201 | $219K | 0.0% | $3.47 | $3.59 | — | SPONSORED ADR | 002255107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 14,300 | $218K | 0.0% | $15.24 | $14.62 | — | COM | 67073G105 |
| YORW | YORK WTR CO | 10,738 | $218K | 0.0% | $20.30 * | $15.82 | +0.3% | COM | 987184108 |
| — | KOFAX LTD | 25,249 | $218K | 0.0% | $8.63 | $8.25 | — | COM USD | G5307C105 |
| — | QUALITY DISTR INC FLA | 16,730 | $217K | 0.0% | $12.97 | $10.47 | — | COM | 74756M102 |
| — | PHOTOMEDEX INC | 13,773 | $217K | 0.0% | $15.76 | $15.82 | — | COM PAR $0.01 | 719358301 |
| — | GP STRATEGIES CORP | 7,959 | $216K | 0.0% | $27.14 | $26.78 | — | COM | 36225V104 |
| CSV | CARRIAGE SVCS INC | 11,895 | $216K | 0.0% | $18.16 * | $16.68 | +4.9% | COM | 143905107 |
| — | ACTUATE CORP | 36,141 | $216K | 0.0% | $5.98 | $6.86 | — | COM | 00508B102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,652 | $215K | 0.0% | $58.87 | $60.51 | — | MEGA CAP GRO ETF | 922042866 |
| — | POWERSHARES ETF TR II | 4,450 | $214K | 0.0% | $48.09 | $45.16 | — | S&P SMCP C DIS | 73937B506 |
| — | MAZOR ROBOTICS LTD | 10,500 | $214K | 0.0% | $20.38 | $20.38 | — | SPONSORED ADS | 57886P103 |
| — | PHYSICIANS RLTY TR | 15,513 | $214K | 0.0% | $13.79 | $13.31 | — | COM | 71943U104 |
| — | CORONADO BIOSCIENCES INC | 108,928 | $214K | 0.0% | $1.96 | $2.20 | — | COM | 21976U109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 32,335 | $213K | 0.0% | $6.59 * | $6.77 | +0.6% | COM | 171046105 |
| — | BLACKROCK ENH CAP & INC FD I | 15,250 | $213K | 0.0% | $13.97 | $12.93 | — | COM | 09256A109 |
| — | LADENBURG THALMAN FIN SVCS I | 70,871 | $213K | 0.0% | $3.01 | $1.80 | — | COM | 50575Q102 |
| GHM | GRAHAM CORP | 6,709 | $213K | 0.0% | $31.75 * | $29.67 | +1.0% | COM | 384556106 |
| — | CHART ACQUISITION CORP | 403,498 | $213K | 0.0% | $0.53 | $0.54 | — | *W EXP 12/19/201 | 161151113 |
| — | NORANDA ALUM HLDG CORP | 51,802 | $212K | 0.0% | $4.09 | $4.09 | — | COM | 65542W107 |
| — | POZEN INC | 26,609 | $211K | 0.0% | $7.93 | $6.97 | — | COM | 73941U102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,356 | $210K | 0.0% | $13.68 * | $13.10 | -7.2% | COM | 639027101 |
| — | HOUSTON WIRE & CABLE CO | 16,086 | $210K | 0.0% | $13.05 | $13.31 | — | COM | 44244K109 |
| — | BLACK DIAMOND INC | 17,125 | $209K | 0.0% | $12.20 | $12.15 | — | COM | 09202G101 |
| — | ADAMS RES & ENERGY INC | 3,616 | $209K | 0.0% | $57.80 | $55.60 | — | COM NEW | 006351308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,878 | $209K | 0.0% | $10.01 | $9.99 | — | COM | 04208T108 |
| — | CHINA TELECOM CORP LTD | 4,590 | $209K | 0.0% | $45.53 | $49.40 | — | SPON ADR H SHS | 169426103 |
| BANC | BANC CALIF INC | 16,998 | $207K | 0.0% | $12.18 * | $10.14 | -6.3% | COM | 05990K106 |
| — | QIWI PLC | 6,000 | $207K | 0.0% | $34.50 | $31.21 | — | SPON ADR REP B | 74735M108 |
| — | AUTHENTIDATE HLDG CORP | 208,500 | $206K | 0.0% | $0.99 | $0.89 | — | COM NEW | 052666203 |
| — | VASCO DATA SEC INTL INC | 27,458 | $206K | 0.0% | $7.50 | $7.70 | — | COM | 92230Y104 |
| — | BALTIC TRADING LIMITED | 32,723 | $205K | 0.0% | $6.26 | $5.42 | — | COM | Y0553W103 |
| — | FOUNDATION MEDICINE INC | 6,338 | $204K | 0.0% | $32.19 | $26.09 | — | COM | 350465100 |
| — | QUARTET MERGER CORP | 20,900 | $204K | 0.0% | $9.76 | $9.76 | — | COM | 747717106 |
| — | NUVEEN EQUITY PREM ADV FD | 16,115 | $204K | 0.0% | $12.66 | $12.11 | — | COM | 6706ET107 |
| BURL | BURLINGTON STORES INC | 6,950 | $204K | 0.0% | $29.35 * | $27.94 | -1.4% | COM | 122017106 |
| TPH | TRI POINTE HOMES INC | 12,582 | $204K | 0.0% | $16.21 * | $16.01 | +9.8% | COM | 87265H109 |
| — | WOORI FIN HLDGS CO LTD | 5,900 | $204K | 0.0% | $34.58 | $34.59 | — | ADR | 981063100 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $203K | 0.0% | $16.92 | $18.83 | — | COM | 880191101 |
| HGTXU | HUGOTON RTY TR TEX | 25,093 | $202K | 0.0% | $8.05 | $7.92 | — | UNIT BEN INT | 444717102 |
| TGTX | TG THERAPEUTICS INC | 29,440 | $202K | 0.0% | $6.86 * | $4.76 | +24.2% | COM | 88322Q108 |
| — | UNIVERSAL AMERN CORP NEW | 28,732 | $202K | 0.0% | $7.03 | $7.40 | — | COM | 91338E101 |
| — | POWERSHARES ETF TRUST | 16,700 | $202K | 0.0% | $12.10 | $11.44 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NAVIOS MARITIME ACQUIS CORP | 55,253 | $202K | 0.0% | $3.66 | $3.65 | — | SHS | Y62159101 |
| — | GREAT PANTHER SILVER LTD | 200,000 | $202K | 0.0% | $1.01 | $0.73 | — | COM | 39115V101 |
| — | PERFORMANT FINL CORP | 22,289 | $201K | 0.0% | $9.02 | $10.07 | — | COM | 71377E105 |
| — | MARKWEST ENERGY PARTNERS L P | 6,376 | $201K | 0.0% | $31.52 | $69.33 | — | Call | 570759100 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,170 | $200K | 0.0% | $19.67 | $18.60 | — | COM | 26433C105 |
| — | MARKET VECTORS ETF TR | 2,210 | $200K | 0.0% | $90.50 | $87.82 | — | BIOTECH ETF | 57060U183 |
| — | PIKE CORP | 18,635 | $200K | 0.0% | $10.73 | $11.10 | — | COM | 721283109 |
| AGM | FEDERAL AGRIC MTG CORP | 6,034 | $200K | 0.0% | $33.15 * | $22.49 | -2.1% | CL C | 313148306 |
| — | MIDDLEBURG FINANCIAL CORP | 11,382 | $200K | 0.0% | $17.57 | $19.21 | — | COM | 596094102 |
| OEF | ISHARES | 2,401 | $198K | 0.0% | $82.47 | $74.81 | — | S&P 100 ETF | 464287101 |
| EPS | WISDOMTREE TR | 3,025 | $198K | 0.0% | $65.45 | $65.45 | — | EARNING 500 FD | 97717W588 |
| SDOG | ALPS ETF TR | 5,645 | $197K | 0.0% | $34.90 | $32.03 | — | SECTR DIV DOGS | 00162Q858 |
| — | NEWSTAR FINANCIAL INC | 14,285 | $197K | 0.0% | $13.79 | $15.53 | — | COM | 65251F105 |
| — | POWERSHARES ETF TR II | 6,710 | $197K | 0.0% | $29.36 | $27.25 | — | PWRSH S&P500HI | 73937B654 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,872 | $196K | 0.0% | $28.52 * | $9.49 | +6.1% | COM UNITS | Y48125101 |
| EZM | WISDOMTREE TR | 2,220 | $196K | 0.0% | $88.29 | $86.34 | — | MDCP EARN FUND | 97717W570 |
| — | TEXAS PAC LD TR | 1,500 | $194K | 0.0% | $129.33 | $92.97 | — | SUB CTF PROP I T | 882610108 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,106 | $194K | 0.0% | $62.46 * | $54.09 | +8.4% | COM | 961765104 |
| — | DURATA THERAPEUTICS INC | 14,493 | $194K | 0.0% | $13.39 | $9.03 | — | COM | 26658A107 |
| — | APPROACH RESOURCES INC | 9,351 | $194K | 0.0% | $20.75 | $26.05 | — | COM | 03834A103 |
| ENPH | ENPHASE ENERGY INC | 26,456 | $194K | 0.0% | $7.33 * | $7.38 | +4.9% | COM | 29355A107 |
| — | FRONTLINE LTD | 49,418 | $193K | 0.0% | $3.91 | $3.00 | — | SHS | G3682E127 |
| TBHC | KIRKLANDS INC | 10,515 | $193K | 0.0% | $18.35 | $17.54 | +2.9% | COM | 497498105 |
| — | SIERRA WIRELESS INC | 8,863 | $192K | 0.0% | $21.66 | $21.15 | — | COM | 826516106 |
| — | FX ENERGY INC | 57,933 | $192K | 0.0% | $3.31 | $3.40 | — | COM | 302695101 |
| — | COMPUTER TASK GROUP INC | 11,315 | $191K | 0.0% | $16.88 | $16.39 | — | COM | 205477102 |
| — | CENTRAL EUROPEAN MEDIA | 196,000 | $191K | 0.0% | $0.97 | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | SPARTON CORP | 6,584 | $191K | 0.0% | $29.01 | $27.87 | — | COM | 847235108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 118,354 | $190K | 0.0% | $1.61 | $2.27 | — | COM | 030111108 |
| — | EP ENERGY CORP | 9,715 | $190K | 0.0% | $19.56 | $19.56 | — | CL A | 268785102 |
| — | FIVE STAR QUALITY CARE INC | 39,389 | $190K | 0.0% | $4.82 | $5.05 | — | COM | 33832D106 |
| — | REGULUS THERAPEUTICS INC | 21,256 | $190K | 0.0% | $8.94 | $8.50 | — | COM | 75915K101 |
| — | OSIRIS THERAPEUTICS INC NEW | 14,469 | $189K | 0.0% | $13.06 | $16.08 | — | COM | 68827R108 |
| KVHI | KVH INDS INC | 14,426 | $189K | 0.0% | $13.10 * | $13.55 | -1.2% | COM | 482738101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,449 | $189K | 0.0% | $130.43 * | $58.44 | +11.0% | COM NEW | 25264R207 |
| — | TELECOMMUNICATION SYS INC | 81,541 | $186K | 0.0% | $2.28 | $2.44 | — | CL A | 87929J103 |
| — | SCICLONE PHARMACEUTICALS INC | 41,080 | $186K | 0.0% | $4.53 | $4.93 | — | COM | 80862K104 |
| — | AMERIGAS PARTNERS L P | 4,399 | $185K | 0.0% | $42.06 | $43.01 | — | UNIT L P INT | 030975106 |
| — | LYDALL INC DEL | 8,103 | $185K | 0.0% | $22.83 | $20.26 | — | COM | 550819106 |
| — | EGA EMERGING GLOBAL SHS TR | 6,976 | $185K | 0.0% | $26.52 | $26.90 | — | EGS EMKTCONS ETF | 268461779 |
| — | CASTLE A M & CO | 12,641 | $185K | 0.0% | $14.63 | $15.55 | — | COM | 148411101 |
| — | VASCULAR SOLUTIONS INC | 7,113 | $185K | 0.0% | $26.01 | $21.74 | — | COM | 92231M109 |
| — | RYDEX ETF TRUST | 1,502 | $185K | 0.0% | $123.17 | $116.98 | — | GUG S&P MC400 PG | 78355W601 |
| VSEC | VSE CORP | 3,497 | $184K | 0.0% | $52.62 * | $21.04 | +3.1% | COM | 918284100 |
| SA | SEABRIDGE GOLD INC | 25,898 | $183K | 0.0% | $7.07 * | $12.33 | -31.3% | COM | 811916105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,300 | $183K | 0.0% | $25.07 | $23.12 | — | NASD TECH DIV | 33738R118 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 768,265 | $183K | 0.0% | $0.24 | $0.23 | — | MAND CV NT 16 | L0302D178 |
| — | UNILIFE CORP NEW | 45,134 | $183K | 0.0% | $4.05 | $3.74 | — | COM | 90478E103 |
| — | VRINGO INC | 52,736 | $182K | 0.0% | $3.45 | $2.86 | — | COM | 92911N104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,439 | $182K | 0.0% | $28.27 | $27.67 | — | COM | 420031106 |
| — | SPRINGLEAF HLDGS INC | 7,267 | $182K | 0.0% | $25.04 | $25.28 | — | COM | 85172J101 |
| GNE | GENIE ENERGY LTD | 18,307 | $182K | 0.0% | $9.94 * | $9.90 | +4.2% | CL B | 372284208 |
| AGX | ARGAN INC | 6,154 | $182K | 0.0% | $29.57 * | $17.42 | +24.0% | COM | 04010E109 |
| EWA | ISHARES | 7,092 | $181K | 0.0% | $25.52 | $25.18 | — | MSCI AUST ETF | 464286103 |
| — | SKILLED HEALTHCARE GROUP INC | 34,502 | $181K | 0.0% | $5.25 | $4.59 | — | CL A | 83066R107 |
| HURC | HURCO COMPANIES INC | 6,804 | $180K | 0.0% | $26.46 * | $28.44 | -10.6% | COM | 447324104 |
| — | APOLLO TACTICAL INCOME FD IN | 10,140 | $180K | 0.0% | $17.75 | $16.94 | — | COM | 037638103 |
| AAPL | APPLE INC | 9,436 | $179K | 0.0% | $18.97 * | $15.48 | +7.1% | Put | 037833100 |
| — | MIDSOUTH BANCORP INC | 10,713 | $179K | 0.0% | $16.71 | $15.54 | — | COM | 598039105 |
| — | XOOM CORP | 9,213 | $179K | 0.0% | $19.43 | $31.74 | — | COM | 98419Q101 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,190 | $179K | 0.0% | $24.90 * | $18.93 | +20.7% | SHS | M6158M104 |
| MXL | MAXLINEAR INC | 18,982 | $179K | 0.0% | $9.43 * | $7.80 | +28.0% | CL A | 57776J100 |
| — | PACIFIC PREMIER BANCORP | 11,175 | $179K | 0.0% | $16.02 | $14.24 | — | COM | 69478X105 |
| CIA | CITIZENS INC | 24,192 | $178K | 0.0% | $7.36 | $7.32 | -0.2% | CL A | 174740100 |
| — | REALNETWORKS INC | 23,722 | $178K | 0.0% | $7.50 | $8.19 | — | COM NEW | 75605L708 |
| — | QLT INC | 32,050 | $177K | 0.0% | $5.52 | $4.63 | — | COM | 746927102 |
| — | GLOBAL SOURCES LTD | 19,868 | $177K | 0.0% | $8.91 | $8.54 | — | ORD | G39300101 |
| — | HICKORY TECH CORP | 13,895 | $177K | 0.0% | $12.74 | $12.01 | — | COM | 429060106 |
| LYTS | LSI INDS INC | 21,713 | $177K | 0.0% | $8.15 * | $8.01 | +4.8% | COM | 50216C108 |
| — | CAPITALA FIN CORP | 9,246 | $177K | 0.0% | $19.14 | $19.81 | — | COM | 14054R106 |
| RDWR | RADWARE LTD | 10,000 | $176K | 0.0% | $17.60 | $17.11 | +2.4% | ORD | M81873107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,053 | $176K | 0.0% | $19.44 * | $7.17 | +11.0% | COM | 635017106 |
| — | TEEKAY TANKERS LTD | 49,797 | $175K | 0.0% | $3.51 | $2.88 | — | CL A | Y8565N102 |
| — | UBS AG LONDON BRH | 6,000 | $175K | 0.0% | $29.17 | $29.17 | — | ETRAC ALER MLP | 90267B682 |
| — | NEW HOME CO INC | 12,334 | $174K | 0.0% | $14.11 | $14.11 | — | COM | 645370107 |
| — | FUEL SYS SOLUTIONS INC | 16,301 | $174K | 0.0% | $10.67 | $14.72 | — | COM | 35952W103 |
| CSM | PROSHARES TR | 1,925 | $173K | 0.0% | $89.87 | $89.87 | — | PSHS LC COR PLUS | 74347R248 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 72,393 | $173K | 0.0% | $2.39 | $1.70 | — | SPONSORED ADR | 16943C109 |
| — | BARCLAYS BANK PLC | 6,748 | $172K | 0.0% | $25.49 | $24.90 | — | SP ADR 7.1%PF3 | 06739H776 |
| VOT | VANGUARD INDEX FDS | 1,866 | $172K | 0.0% | $92.18 | $85.10 | — | MCAP GR IDXVIP | 922908538 |
| — | GOLDEN STAR RES LTD CDA | 240,000 | $172K | 0.0% | $0.72 | $0.62 | — | DEBT 5.000% 6/0 | 38119TAE4 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,121 | $172K | 0.0% | $33.59 | $32.64 | — | COM | 913837100 |
| TWIN | TWIN DISC INC | 6,540 | $171K | 0.0% | $26.15 * | $23.38 | -1.3% | COM | 901476101 |
| — | TTM TECHNOLOGIES INC | 155,000 | $171K | 0.0% | $1.10 | $1.10 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MITEL NETWORKS CORP | 16,206 | $171K | 0.0% | $10.55 | $8.80 | — | COM | 60671Q104 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 170,000 | $170K | 0.0% | $1.00 | $1.05 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | MILLER ENERGY RES INC | 28,977 | $170K | 0.0% | $5.87 | $6.86 | — | COM | 600527105 |
| — | EXACTECH INC | 7,547 | $169K | 0.0% | $22.39 | $21.05 | — | COM | 30064E109 |
| — | BLACKROCK RES & COMM STRAT T | 14,715 | $169K | 0.0% | $11.48 | $11.56 | — | SHS | 09257A108 |
| MU | MICRON TECHNOLOGY INC | 83,449 | $169K | 0.0% | $2.03 * | $14.92 | +55.4% | Put | 595112103 |
| — | 1ST UNITED BANCORP INC FLA | 22,132 | $168K | 0.0% | $7.59 | $7.42 | — | COM | 33740N105 |
| — | EAGLE BULK SHIPPING INC | 42,335 | $168K | 0.0% | $3.97 | $5.76 | — | SHS NEW | Y2187A119 |
| — | NEUBERGER BERMAN MLP INCOME | 9,300 | $167K | 0.0% | $17.96 | $18.89 | — | COM | 64129H104 |
| — | GENERAL MTRS CO | 6,763 | $167K | 0.0% | $24.69 | $26.42 | — | *W EXP 07/10/201 | 37045V118 |
| — | INTERMOLECULAR INC | 59,999 | $167K | 0.0% | $2.78 | $3.16 | — | COM | 45882D109 |
| — | GLOBAL INDEMNITY PLC | 6,373 | $167K | 0.0% | $26.20 | $25.70 | — | SHS | G39319101 |
| — | RTI SURGICAL INC | 41,089 | $167K | 0.0% | $4.06 | $3.85 | — | COM | 74975N105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,163 | $167K | 0.0% | $20.46 * | $16.50 | +6.9% | COM | 55405Y100 |
| — | AUGUSTA RES CORP | 54,456 | $167K | 0.0% | $3.07 | $2.52 | — | COM NEW | 050912203 |
| CUBI | CUSTOMERS BANCORP INC | 7,996 | $166K | 0.0% | $20.76 * | $15.21 | +19.9% | COM | 23204G100 |
| — | PLY GEM HLDGS INC | 13,158 | $165K | 0.0% | $12.54 | $13.69 | — | COM | 72941W100 |
| — | PCM INC | 16,953 | $165K | 0.0% | $9.73 | $9.40 | — | COM | 69323K100 |
| — | SWS GROUP INC | 22,206 | $165K | 0.0% | $7.43 | $6.92 | — | COM | 78503N107 |
| BLDP | BALLARD PWR SYS INC NEW | 37,760 | $165K | 0.0% | $4.37 * | $1.64 | +97.2% | COM | 058586108 |
| — | RUBICON TECHNOLOGY INC | 14,639 | $165K | 0.0% | $11.27 | $11.70 | — | COM | 78112T107 |
| GABC | GERMAN AMERN BANCORP INC | 5,686 | $164K | 0.0% | $28.84 * | $12.49 | +12.3% | COM | 373865104 |
| FATE | FATE THERAPEUTICS INC | 16,905 | $164K | 0.0% | $9.70 * | $6.30 | +22.7% | COM | 31189P102 |
| VPG | VISHAY PRECISION GROUP INC | 9,487 | $164K | 0.0% | $17.29 * | $15.66 | +2.1% | COM | 92835K103 |
| HCKT | HACKETT GROUP INC | 27,571 | $164K | 0.0% | $5.95 | $6.06 | -1.0% | COM | 404609109 |
| — | HUTCHINSON TECHNOLOGY INC | 170,000 | $163K | 0.0% | $0.96 | $0.92 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | HIGHER ONE HLDGS INC | 22,740 | $163K | 0.0% | $7.17 | $7.53 | — | COM | 42983D104 |
| — | NORTH ATLANTIC DRILLING LTD | 18,632 | $163K | 0.0% | $8.75 | $8.75 | — | COM | G6613P202 |
| — | HOLOGIC INC | 160,000 | $163K | 0.0% | $1.02 | $1.01 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | CBEYOND INC | 22,453 | $162K | 0.0% | $7.22 | $6.66 | — | COM | 149847105 |
| — | BARCLAYS BANK PLC | 6,250 | $162K | 0.0% | $25.92 | $25.44 | — | ADR PFD SR 5 | 06739H362 |
| SOCL | GLOBAL X FDS | 8,300 | $161K | 0.0% | $19.40 | $21.12 | — | SOCIAL MED ETF | 37950E416 |
| VICR | VICOR CORP | 15,862 | $161K | 0.0% | $10.15 * | $8.81 | +27.2% | COM | 925815102 |
| — | NANOVIRICIDES INC | 50,000 | $160K | 0.0% | $3.20 | $4.80 | — | COM NEW | 630087203 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,658 | $160K | 0.0% | $9.06 * | $7.80 | +5.9% | COM | 202608105 |
| — | BEBE STORES INC | 26,220 | $159K | 0.0% | $6.06 | $6.07 | — | COM | 075571109 |
| — | VALUEVISION MEDIA INC | 32,861 | $159K | 0.0% | $4.84 | $4.72 | — | CL A | 92047K107 |
| — | CASTLE A M & CO | 100,000 | $159K | 0.0% | $1.59 | $1.59 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | VITACOST COM INC | 22,519 | $159K | 0.0% | $7.06 | $7.56 | — | COM | 92847A200 |
| PSIX | POWER SOLUTIONS INTL INC | 2,131 | $159K | 0.0% | $74.61 * | $55.04 | +31.1% | COM NEW | 73933G202 |
| REXR | REXFORD INDL RLTY INC | 11,219 | $158K | 0.0% | $14.08 | $13.51 | — | COM | 76169C100 |
| — | MIDSTATES PETE CO INC | 29,580 | $158K | 0.0% | $5.34 | $5.74 | — | COM | 59804T100 |
| CULP | CULP INC | 8,039 | $158K | 0.0% | $19.65 * | $15.06 | +5.9% | COM | 230215105 |
| — | WRIGHT MED GROUP INC | 190,970 | $158K | 0.0% | $0.83 | $0.35 | — | RIGHT 03/01/2019 | 98235T115 |
| — | OPHTHOTECH CORP | 4,431 | $157K | 0.0% | $35.43 | $35.39 | — | COM | 683745103 |
| — | ICAD INC | 17,092 | $156K | 0.0% | $9.13 | $9.13 | — | COM NEW | 44934S206 |
| IFGL | ISHARES | 5,202 | $156K | 0.0% | $29.99 | $30.61 | — | INTL DEV RE ETF | 464288489 |
| EPM | EVOLUTION PETROLEUM CORP | 12,309 | $156K | 0.0% | $12.67 * | $6.29 | +3.1% | COM | 30049A107 |
| EWN | ISHARES | 6,008 | $156K | 0.0% | $25.97 | $24.75 | — | MSCI NETHERL ETF | 464286814 |
| — | UNITED ONLINE INC | 13,639 | $156K | 0.0% | $11.44 | $12.98 | — | COM NEW | 911268209 |
| — | EROS INTL PLC | 9,800 | $156K | 0.0% | $15.92 | $11.10 | — | SHS NEW | G3788M114 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,882 | $155K | 0.0% | $15.69 | $16.68 | — | COM | 37953G103 |
| GM | GENERAL MTRS CO | 42,482 | $155K | 0.0% | $3.65 * | $27.06 | +1.4% | Put | 37045V100 |
| — | HENNESSY CAP ACQUISITION COR | 389,737 | $155K | 0.0% | $0.40 | $0.40 | — | *W EXP 01/23/201 | 425886116 |
| FIW | FIRST TR ISE WATER INDEX FD | 4,500 | $154K | 0.0% | $34.22 | $31.39 | — | COM | 33733B100 |
| — | BIODELIVERY SCIENCES INTL IN | 18,303 | $154K | 0.0% | $8.41 | $7.44 | — | COM | 09060J106 |
| — | ASIA PAC FD INC | 15,000 | $154K | 0.0% | $10.27 | $10.07 | — | COM | 044901106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,400 | $154K | 0.0% | $45.29 | $40.98 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ENCORE CAP GROUP INC | 100,000 | $154K | 0.0% | $1.54 | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | ASCENT CAP GROUP INC | 155,000 | $154K | 0.0% | $0.99 | $1.04 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | HYPERION THERAPEUTICS INC | 5,976 | $153K | 0.0% | $25.60 | $25.94 | — | COM | 44915N101 |
| AP | AMPCO-PITTSBURGH CORP | 8,148 | $153K | 0.0% | $18.78 * | $16.25 | +1.6% | COM | 032037103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,459 | $153K | 0.0% | $11.37 | $11.29 | — | SH BEN INT | 746922103 |
| KRO | KRONOS WORLDWIDE INC | 9,200 | $153K | 0.0% | $16.63 * | $8.25 | +3.0% | COM | 50105F105 |
| — | FIVE PRIME THERAPEUTICS INC | 7,749 | $152K | 0.0% | $19.62 | $16.76 | — | COM | 33830X104 |
| FLOT | ISHARES TR | 3,000 | $152K | 0.0% | $50.67 | $50.47 | — | FLTG RATE BD ETF | 46429B655 |
| — | QUANTUM CORP | 150,000 | $152K | 0.0% | $1.01 | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | ROYAL BK SCOTLAND PLC | 5,677 | $152K | 0.0% | $26.77 | $26.79 | — | GOLD TRENDP ETN | 78009L407 |
| — | TANZANIAN ROYALTY EXPL CORP | 64,133 | $152K | 0.0% | $2.37 | $2.48 | — | COM | 87600U104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 7,147 | $152K | 0.0% | $21.27 * | $22.80 | +2.7% | COM | 33766Y100 |
| — | NEOPHOTONICS CORP | 19,105 | $151K | 0.0% | $7.90 | $7.47 | — | COM | 64051T100 |
| — | NUMEREX CORP PA | 13,958 | $151K | 0.0% | $10.82 | $10.91 | — | CL A | 67053A102 |
| — | PENDRELL CORP | 82,692 | $150K | 0.0% | $1.81 | $1.87 | — | COM | 70686R104 |
| VTGDF | VANTAGE DRILLING COMPANY | 88,365 | $150K | 0.0% | $1.70 | $1.77 | -1.4% | ORD SHS | G93205113 |
| — | FARMERS CAP BK CORP | 6,717 | $150K | 0.0% | $22.33 | $21.79 | — | COM | 309562106 |
| — | COCA-COLA HBC AG | 6,070 | $150K | 0.0% | $24.71 | $28.35 | — | SPONSORED ADR | 191223106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,150 | $150K | 0.0% | $47.62 | $42.68 | — | GUGG INSDR SENT | 18383M209 |
| — | GAIN CAP HLDGS INC | 13,926 | $149K | 0.0% | $10.70 | $11.00 | — | COM | 36268W100 |
| — | SUPPORT COM INC | 58,948 | $149K | 0.0% | $2.53 | $5.31 | — | COM | 86858W101 |
| — | U S CONCRETE INC | 6,404 | $149K | 0.0% | $23.27 | $21.83 | — | COM NEW | 90333L201 |
| — | CHINA HYDROELECTRIC CORP | 43,797 | $148K | 0.0% | $3.38 | $2.51 | — | SPONSORED ADR | 16949D101 |
| — | TITAN MACHY INC | 175,000 | $148K | 0.0% | $0.85 | $0.89 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | AMERICAN NATL INS CO | 1,313 | $148K | 0.0% | $112.72 | $100.08 | — | COM | 028591105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 12,615 | $147K | 0.0% | $11.65 | $11.11 | — | COM | 68230A106 |
| VXUS | VANGUARD STAR FD | 2,825 | $147K | 0.0% | $52.04 | $49.91 | — | VG TL INTL STK F | 921909768 |
| — | WNS HOLDINGS LTD | 8,222 | $147K | 0.0% | $17.88 | $17.88 | — | SPON ADR | 92932M101 |
| CASH | META FINL GROUP INC | 3,314 | $147K | 0.0% | $44.36 * | $9.74 | +32.3% | COM | 59100U108 |
| — | LDK SOLAR CO LTD | 588,518 | $147K | 0.0% | $0.25 | $1.93 | — | SPONSORED ADR | 50183L107 |
| CECO | CECO ENVIRONMENTAL CORP | 8,866 | $146K | 0.0% | $16.47 * | $13.23 | +12.8% | COM | 125141101 |
| CWCO | CONSOLIDATED WATER CO INC | 11,162 | $146K | 0.0% | $13.08 * | $9.72 | +1.8% | ORD | G23773107 |
| RMAX | RE MAX HLDGS INC | 5,084 | $146K | 0.0% | $28.72 * | $23.25 | +0.0% | CL A | 75524W108 |
| — | AERIE PHARMACEUTICALS INC | 6,913 | $146K | 0.0% | $21.12 | $17.91 | — | COM | 00771V108 |
| PSO | PEARSON PLC | 8,262 | $146K | 0.0% | $17.67 | $21.83 | — | SPONSORED ADR | 705015105 |
| — | INLAND REAL ESTATE CORP | 132,000 | $145K | 0.0% | $1.10 | $1.07 | — | NOTE 5.000%11/1 | 457461AC5 |
| — | PHOENIX COS INC NEW | 2,816 | $145K | 0.0% | $51.49 | $45.50 | — | COM NEW | 71902E604 |
| — | TEARLAB CORP | 21,596 | $145K | 0.0% | $6.71 | $9.42 | — | COM | 878193101 |
| ATLO | AMES NATL CORP | 6,589 | $144K | 0.0% | $21.85 * | $13.61 | +1.9% | COM | 031001100 |
| RWO | SPDR INDEX SHS FDS | 3,300 | $144K | 0.0% | $43.64 | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 119,652 | $144K | 0.0% | $1.20 | $172.44 | — | Put | 78462F103 |
| — | CHARTER FINL CORP MD | 13,257 | $143K | 0.0% | $10.79 | $10.79 | — | COM | 16122W108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 135,000 | $143K | 0.0% | $1.06 | $1.03 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | INTERCONTINENTAL HTLS GRP PL | 4,396 | $142K | 0.0% | $32.30 | $32.30 | — | SPON ADR NEW 12 | 45857P400 |
| — | NUVEEN MD PREM INCOME MUN FD | 11,500 | $142K | 0.0% | $12.35 | $11.86 | — | COM | 67061Q107 |
| — | CLEARONE INC | 13,951 | $142K | 0.0% | $10.18 | $8.06 | — | COM | 18506U104 |
| RDNT | RADNET INC | 50,000 | $142K | 0.0% | $2.84 * | $2.69 | -21.5% | COM | 750491102 |
| — | KANSAS CITY LIFE INS CO | 2,958 | $142K | 0.0% | $48.01 | $44.95 | — | COM | 484836101 |
| — | MFS INTER INCOME TR | 27,273 | $141K | 0.0% | $5.17 | $5.30 | — | SH BEN INT | 55273C107 |
| FC | FRANKLIN COVEY CO | 7,169 | $141K | 0.0% | $19.67 * | $18.04 | +12.1% | COM | 353469109 |
| — | SAPIENS INTL CORP N V | 17,430 | $141K | 0.0% | $8.09 | $7.30 | — | SHS NEW | N7716A151 |
| — | EATON VANCE TAX MNGED BUY WR | 9,100 | $140K | 0.0% | $15.38 | $14.35 | — | COM | 27828X100 |
| REX | REX AMERICAN RESOURCES CORP | 2,474 | $140K | 0.0% | $56.59 * | $6.67 | +14.9% | COM | 761624105 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,937 | $140K | 0.0% | $7.39 | $6.22 | — | COM | 00191G103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 7,925 | $139K | 0.0% | $17.54 | $18.15 | — | COM SHS BN INT | 09257D102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,291 | $139K | 0.0% | $10.46 | $12.96 | — | COM SH BEN INT | 165185109 |
| — | STEMLINE THERAPEUTICS INC | 6,866 | $139K | 0.0% | $20.24 | $39.27 | — | COM | 85858C107 |
| KMDA | KAMADA LTD | 9,589 | $139K | 0.0% | $14.50 * | $14.62 | +6.5% | SHS | M6240T109 |
| — | ROYAL BK SCOTLAND PLC | 3,766 | $138K | 0.0% | $36.64 | $34.49 | — | US LC TRENDP ETN | 78009L308 |
| BF/A | BROWN FORMAN CORP | 1,547 | $137K | 0.0% | $88.56 * | $16.99 | +16.1% | CL A | 115637100 |
| XTN | SPDR SERIES TRUST | 1,600 | $137K | 0.0% | $85.63 | $70.69 | — | S&P TRANSN ETF | 78464A532 |
| — | PEREGRINE PHARMACEUTICALS IN | 72,742 | $137K | 0.0% | $1.88 | $1.67 | — | COM NEW | 713661304 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,771 | $136K | 0.0% | $8.62 | $9.73 | — | SPONSORED ADR | 86562M209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,730 | $136K | 0.0% | $20.21 | $16.82 | — | COM | 44157R109 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,601 | $136K | 0.0% | $24.28 | $21.61 | — | GBL WTR PORT | 73936T623 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 4,746 | $136K | 0.0% | $28.66 | $27.26 | +5.0% | COM | 91388P105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,644 | $135K | 0.0% | $9.89 * | $9.09 | +2.5% | COM NEW | 64107N206 |
| IYT | ISHARES | 1,000 | $135K | 0.0% | $135.00 | $135.00 | — | TRANS AVG ETF | 464287192 |
| — | FIRST TR ISE REVERE NAT GAS | 6,500 | $134K | 0.0% | $20.62 | $19.04 | — | COM | 33734J102 |
| — | ACCURIDE CORP NEW | 30,478 | $134K | 0.0% | $4.40 | $5.14 | — | COM NEW | 00439T206 |
| — | PANHANDLE OIL AND GAS INC | 3,102 | $134K | 0.0% | $43.20 | $36.51 | — | CL A | 698477106 |
| — | ORCHIDS PAPER PRODS CO DEL | 4,404 | $134K | 0.0% | $30.43 | $28.42 | — | COM | 68572N104 |
| TZOO | TRAVELZOO INC | 5,905 | $134K | 0.0% | $22.69 | $22.32 | +1.9% | COM NEW | 89421Q205 |
| — | COMTECH TELECOMMUNICATIONS C | 130,000 | $133K | 0.0% | $1.02 | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | MONARCH FINANCIAL HOLDINGS I | 10,902 | $133K | 0.0% | $12.20 | $11.80 | — | COM | 60907Q100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 4,900 | $133K | 0.0% | $27.14 | $29.66 | — | COM | 48660P104 |
| — | COMMUNITYONE BANCORP | 11,984 | $133K | 0.0% | $11.10 | $9.76 | — | COM | 20416Q108 |
| MUB | ISHARES | 1,236 | $132K | 0.0% | $106.80 | $103.65 | — | NAT AMT FREE BD | 464288414 |
| HBNC | HORIZON BANCORP IND | 5,920 | $131K | 0.0% | $22.13 * | $10.11 | -1.9% | COM | 440407104 |
| WINA | WINMARK CORP | 1,749 | $131K | 0.0% | $74.90 * | $75.64 | +7.5% | COM | 974250102 |
| — | MITCHAM INDS INC | 9,452 | $131K | 0.0% | $13.86 | $15.17 | — | COM | 606501104 |
| — | GUIDANCE SOFTWARE INC | 11,921 | $131K | 0.0% | $10.99 | $9.71 | — | COM | 401692108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,300 | $131K | 0.0% | $12.72 * | $10.30 | +28.9% | COM | 218683100 |
| VAW | VANGUARD WORLD FDS | 1,247 | $131K | 0.0% | $105.05 | $102.34 | — | MATERIALS ETF | 92204A801 |
| — | IDERA PHARMACEUTICALS INC | 32,037 | $130K | 0.0% | $4.06 | $3.77 | — | COM NEW | 45168K306 |
| — | SPEED COMM INC | 36,194 | $130K | 0.0% | $3.59 | $3.50 | — | COM | 84764T106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,910 | $130K | 0.0% | $22.00 | $20.43 | — | ADR PFD SER P | 780097762 |
| — | BARCLAYS BANK PLC | 5,031 | $130K | 0.0% | $25.84 | $25.11 | — | ADS7.75%PFD S4 | 06739H511 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,000 | $130K | 0.0% | $21.67 | $20.50 | — | SHS | 33848W106 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,382 | $129K | 0.0% | $20.21 * | $16.98 | +7.5% | COM | 970646105 |
| — | TERRITORIAL BANCORP INC | 5,965 | $128K | 0.0% | $21.46 | $21.72 | — | COM | 88145X108 |
| — | CARROLS RESTAURANT GROUP INC | 18,097 | $128K | 0.0% | $7.07 | $6.80 | — | COM | 14574X104 |
| — | UNWIRED PLANET INC NEW | 59,507 | $128K | 0.0% | $2.15 | $1.99 | — | COM | 91531F103 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,855 | $128K | 0.0% | $8.62 | $8.13 | — | COM | 67072C105 |
| — | NCI INC | 12,085 | $127K | 0.0% | $10.51 | $6.09 | — | CL A | 62886K104 |
| — | SALIX PHARMACEUTICALS INC | 57,000 | $127K | 0.0% | $2.23 | $1.55 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | MBT FINL CORP | 25,642 | $126K | 0.0% | $4.91 | $4.87 | — | COM | 578877102 |
| — | ORBCOMM INC | 18,506 | $126K | 0.0% | $6.81 | $6.17 | — | COM | 68555P100 |
| — | INVENTURE FOODS INC | 9,085 | $126K | 0.0% | $13.87 | $12.81 | — | COM | 461212102 |
| MFG | MIZUHO FINL GROUP INC | 31,582 | $125K | 0.0% | $3.96 | $3.96 | — | SPONSORED ADR | 60687Y109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 102,504 | $125K | 0.0% | $1.22 | $1.22 | — | COM | 452536105 |
| — | JONES ENERGY INC | 8,355 | $125K | 0.0% | $14.96 | $15.06 | — | COM CL A | 48019R108 |
| AAPL | APPLE INC | 4,902 | $125K | 0.0% | $25.50 * | $15.48 | +7.1% | Call | 037833100 |
| — | S L INDS INC | 5,100 | $125K | 0.0% | $24.51 | $24.23 | — | COM | 784413106 |
| UMH | U M H PROPERTIES INC | 12,751 | $124K | 0.0% | $9.72 | $9.80 | — | COM | 903002103 |
| XNTK | SPDR SERIES TRUST | 1,350 | $124K | 0.0% | $91.85 | $81.82 | — | MORGAN TECH ETF | 78464A102 |
| — | SYNERGY RES CORP | 11,649 | $124K | 0.0% | $10.64 | $9.74 | — | COM | 87164P103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 3,688 | $123K | 0.0% | $33.35 | $31.65 | — | COM PAR $0.01 | 018606301 |
| MSB | MESABI TR | 5,871 | $123K | 0.0% | $20.95 | $20.95 | — | CTF BEN INT | 590672101 |
| — | E HOUSE CHINA HLDGS LTD | 10,134 | $122K | 0.0% | $12.04 | $15.08 | — | ADR | 26852W103 |
| — | EATON VANCE SR INCOME TR | 17,869 | $122K | 0.0% | $6.83 | $6.84 | — | SH BEN INT | 27826S103 |
| — | ISLE OF CAPRI CASINOS INC | 16,065 | $122K | 0.0% | $7.59 | $7.54 | — | COM | 464592104 |
| PROV | PROVIDENT FINL HLDGS INC | 7,998 | $122K | 0.0% | $15.25 | $16.85 | -10.0% | COM | 743868101 |
| — | NATIONAL INTERSTATE CORP | 4,575 | $121K | 0.0% | $26.45 | $26.45 | — | COM | 63654U100 |
| PATK | PATRICK INDS INC | 2,749 | $121K | 0.0% | $44.02 * | $8.32 | +18.2% | COM | 703343103 |
| WEYS | WEYCO GROUP INC | 4,517 | $121K | 0.0% | $26.79 | $26.96 | +1.2% | COM | 962149100 |
| LMNR | LIMONEIRA CO | 5,335 | $120K | 0.0% | $22.49 * | $18.83 | +0.3% | COM | 532746104 |
| — | FRANKLIN FINL CORP VA | 6,174 | $120K | 0.0% | $19.44 | $18.93 | — | COM | 35353C102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 18,928 | $120K | 0.0% | $6.34 * | $7.80 | +15.6% | COM | 88165U109 |
| — | SCHAWK INC | 6,070 | $120K | 0.0% | $19.77 | $17.48 | — | CL A | 806373106 |
| — | PRIMO WTR CORP | 30,923 | $120K | 0.0% | $3.88 | $2.41 | — | COM | 74165N105 |
| MLAB | MESA LABS INC | 1,344 | $120K | 0.0% | $89.29 * | $72.24 | +11.1% | COM | 59064R109 |
| — | APCO OIL & GAS INTERNATIONAL | 8,279 | $119K | 0.0% | $14.37 | $14.20 | — | SHS | G0471F109 |
| — | NOVABAY PHARMACEUTICALS INC | 101,800 | $119K | 0.0% | $1.17 | $1.17 | — | COM | 66987P102 |
| — | CEMPRA INC | 10,318 | $119K | 0.0% | $11.53 | $11.50 | — | COM | 15130J109 |
| MRK | MERCK & CO INC NEW | 31,383 | $119K | 0.0% | $3.79 * | $31.70 | +12.8% | Call | 58933Y105 |
| — | CGG | 7,400 | $118K | 0.0% | $15.95 | $16.14 | — | SPONSORED ADR | 12531Q105 |
| — | CHINACACHE INTL HLDG LTD | 5,700 | $117K | 0.0% | $20.53 | $20.53 | — | SPON ADR | 16950M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,650 | $117K | 0.0% | $25.16 | $24.78 | — | GUGG TIMBER ETF | 18383Q879 |
| — | TRAVELCENTERS OF AMERICA LLC | 14,529 | $117K | 0.0% | $8.05 | $7.87 | — | COM | 894174101 |
| DTD | WISDOMTREE TR | 1,703 | $116K | 0.0% | $68.12 | $61.73 | — | TOTAL DIVID FD | 97717W109 |
| — | MERGE HEALTHCARE INC | 47,693 | $116K | 0.0% | $2.43 | $2.54 | — | COM | 589499102 |
| VIS | VANGUARD WORLD FDS | 1,163 | $116K | 0.0% | $99.74 | $90.00 | — | INDUSTRIAL ETF | 92204A603 |
| CDVIQ | CAL DIVE INTL INC DEL | 68,556 | $116K | 0.0% | $1.69 * | $1.93 | -8.1% | COM | 12802T101 |
| DXLG | DESTINATION XL GROUP INC | 20,716 | $116K | 0.0% | $5.60 | $5.97 | -5.3% | COM | 25065K104 |
| — | HOLOGIC INC | 110,000 | $116K | 0.0% | $1.05 | $1.04 | — | FRNT 12/1 | 436440AG6 |
| FDUS | FIDUS INVT CORP | 6,050 | $116K | 0.0% | $19.17 * | $5.25 | +6.9% | COM | 316500107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 3,900 | $116K | 0.0% | $29.74 | $27.47 | — | SML CP GRW ALP | 33737M300 |
| — | BRIDGE CAP HLDGS | 4,878 | $115K | 0.0% | $23.58 | $20.83 | — | COM | 108030107 |
| — | FIRST CONN BANCORP INC MD | 7,416 | $115K | 0.0% | $15.51 | $15.06 | — | COM | 319850103 |
| — | NANOSTRING TECHNOLOGIES INC | 5,599 | $115K | 0.0% | $20.54 | $20.43 | — | COM | 63009R109 |
| — | MARLIN BUSINESS SVCS CORP | 5,529 | $114K | 0.0% | $20.62 | $24.84 | — | COM | 571157106 |
| MVO | MV OIL TR | 4,541 | $114K | 0.0% | $25.10 | $24.87 | — | TR UNITS | 553859109 |
| — | RICKS CABARET INTL INC | 10,068 | $113K | 0.0% | $11.22 | $11.70 | — | COM NEW | 765641303 |
| ICLR | ICON PLC | 2,393 | $113K | 0.0% | $47.22 * | $38.50 | +15.8% | SHS | G4705A100 |
| CPRX | CATALYST PHARM PARTNERS INC | 50,000 | $113K | 0.0% | $2.26 * | $2.09 | 0.0% | COM | 14888U101 |
| INFU | INFUSYSTEM HLDGS INC | 41,000 | $113K | 0.0% | $2.76 * | $2.58 | 0.0% | COM | 45685K102 |
| — | LNB BANCORP INC | 10,025 | $113K | 0.0% | $11.27 | $10.62 | — | COM | 502100100 |
| — | ROSETTA STONE INC | 10,077 | $112K | 0.0% | $11.11 | $14.58 | — | COM | 777780107 |
| — | AV HOMES INC | 6,277 | $112K | 0.0% | $17.84 | $17.38 | — | COM | 00234P102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 36,570 | $112K | 0.0% | $3.06 * | $3.40 | +0.9% | COM | P94398107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,129 | $111K | 0.0% | $13.65 * | $4.11 | +2.6% | COM | 70806A106 |
| — | DATALINK CORP | 8,090 | $111K | 0.0% | $13.72 | $13.61 | — | COM | 237934104 |
| — | RCS CAP CORP | 2,881 | $111K | 0.0% | $38.53 | $35.49 | — | COM CL A | 74937W102 |
| — | NUTRACEUTICAL INTL CORP | 4,260 | $110K | 0.0% | $25.82 | $24.97 | — | COM | 67060Y101 |
| CRAI | CRA INTL INC | 5,030 | $110K | 0.0% | $21.87 * | $17.13 | +7.3% | COM | 12618T105 |
| — | SUFFOLK BANCORP | 5,010 | $110K | 0.0% | $21.96 | $17.62 | — | COM | 864739107 |
| — | BARCLAYS BANK PLC | 2,030 | $110K | 0.0% | $54.19 | $48.43 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | MARIN SOFTWARE INC | 10,439 | $110K | 0.0% | $10.54 | $11.67 | — | COM | 56804T106 |
| — | VENTRUS BIOSCIENCES INC | 86,435 | $109K | 0.0% | $1.26 | $2.89 | — | COM | 922822101 |
| — | NORTH AMERN ENERGY PARTNERS | 15,251 | $109K | 0.0% | $7.15 | $7.14 | — | COM | 656844107 |
| FLWS | 1 800 FLOWERS COM | 19,598 | $109K | 0.0% | $5.56 * | $5.80 | -8.7% | CL A | 68243Q106 |
| — | BANRO CORP | 216,913 | $109K | 0.0% | $0.50 | $0.59 | — | COM | 066800103 |
| — | HEMISPHERE MEDIA GROUP INC | 8,760 | $109K | 0.0% | $12.44 | $12.30 | — | CL A | 42365Q103 |
| HBIO | HARVARD BIOSCIENCE INC | 23,075 | $109K | 0.0% | $4.72 * | $4.41 | +3.2% | COM | 416906105 |
| — | CU BANCORP CALIF | 5,994 | $109K | 0.0% | $18.18 | $18.19 | — | COM | 126534106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 4,376 | $108K | 0.0% | $24.68 | $24.96 | — | TR UNIT | 112823109 |
| UTMD | UTAH MED PRODS INC | 1,892 | $108K | 0.0% | $57.08 * | $54.57 | -0.0% | COM | 917488108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,375 | $108K | 0.0% | $45.47 | $40.22 | — | COM SHS | 33733C108 |
| SGA | SAGA COMMUNICATIONS INC | 2,187 | $108K | 0.0% | $49.38 | $49.08 | +0.2% | CL A NEW | 786598300 |
| — | UCP INC | 7,196 | $108K | 0.0% | $15.01 | $15.01 | — | CL A | 90265Y106 |
| — | DEUTSCHE BK AG LONDON BRH | 3,350 | $108K | 0.0% | $32.24 | $33.37 | — | PS CRD OIL ETN | 25154K809 |
| — | CONSOLIDATED TOMOKA LD CO | 2,682 | $107K | 0.0% | $39.90 | $39.66 | — | COM | 210226106 |
| — | CONNECTONE BANCORP INC | 2,219 | $107K | 0.0% | $48.22 | $35.08 | — | COM | 20786U101 |
| STRL | STERLING CONSTRUCTION CO INC | 12,519 | $107K | 0.0% | $8.55 * | $10.05 | +1.0% | COM | 859241101 |
| — | CBRE CLARION GLOBAL REAL EST | 12,910 | $107K | 0.0% | $8.29 | $8.05 | — | COM | 12504G100 |
| CWST | CASELLA WASTE SYS INC | 21,039 | $107K | 0.0% | $5.09 * | $5.17 | +3.2% | CL A | 147448104 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,050 | $106K | 0.0% | $51.71 | $47.59 | — | COM | 33736M103 |
| — | INTERVEST BANCSHARES CORP | 14,266 | $106K | 0.0% | $7.43 | $7.92 | — | COM | 460927106 |
| — | QTS RLTY TR INC | 4,277 | $106K | 0.0% | $24.78 | $24.77 | — | COM CL A | 74736A103 |
| AMRC | AMERESCO INC | 14,144 | $106K | 0.0% | $7.49 * | $9.20 | +2.9% | CL A | 02361E108 |
| — | BOINGO WIRELESS INC | 15,759 | $106K | 0.0% | $6.73 | $6.86 | — | COM | 09739C102 |
| — | CORENERGY INFRASTRUCTURE TR | 15,734 | $106K | 0.0% | $6.74 | $6.88 | — | COM | 21870U205 |
| — | MACQUARIE GLBL INFRA TOTL RE | 4,535 | $106K | 0.0% | $23.37 | $21.48 | — | COM | 55608D101 |
| DOL | WISDOMTREE TR | 2,060 | $106K | 0.0% | $51.46 | $49.02 | — | INTL LRGCAP DV | 97717W794 |
| — | ACCELERON PHARMA INC | 3,094 | $106K | 0.0% | $34.26 | $34.08 | — | COM | 00434H108 |
| — | SUN BANCORP INC | 31,605 | $105K | 0.0% | $3.32 | $3.73 | — | COM | 86663B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,975 | $105K | 0.0% | $26.42 | $26.67 | — | GUGG BULL 2014 | 18383M431 |
| — | KKR INCOME OPPORTUNITIES FD | 5,885 | $105K | 0.0% | $17.84 | $17.84 | — | COM | 48249T106 |
| — | TERRA NITROGEN CO L P | 695 | $105K | 0.0% | $151.08 | $202.68 | — | COM UNIT | 881005201 |
| — | MOSYS INC | 23,312 | $104K | 0.0% | $4.46 | $4.05 | — | COM | 619718109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,199 | $104K | 0.0% | $9.29 | $8.66 | — | COM | 67073B106 |
| RCKY | ROCKY BRANDS INC | 7,217 | $103K | 0.0% | $14.27 * | $16.63 | -11.8% | COM | 774515100 |
| USLM | UNITED STATES LIME & MINERAL | 1,850 | $103K | 0.0% | $55.68 * | $11.46 | -1.4% | COM | 911922102 |
| — | ACCELERATE DIAGNOSTICS INC | 4,771 | $103K | 0.0% | $21.59 | $17.94 | — | COM | 00430H102 |
| — | PATRIOT TRANSN HLDG INC | 2,878 | $103K | 0.0% | $35.79 | $34.80 | — | COM | 70337B102 |
| — | USEC INC | 25,637 | $103K | 0.0% | $4.02 | $4.02 | — | COM NEW | 90333E207 |
| — | GOODRICH PETE CORP | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | FIRST TR ENERGY INFRASTRCTR | 4,867 | $102K | 0.0% | $20.96 | $21.39 | — | COM | 33738C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,063 | $102K | 0.0% | $8.46 * | $79.44 | -0.3% | Put | 92532F100 |
| — | AXCELIS TECHNOLOGIES INC | 48,281 | $102K | 0.0% | $2.11 | $2.11 | — | COM | 054540109 |
| — | POWERSHARES ETF TR II | 2,250 | $101K | 0.0% | $44.89 | $44.89 | — | S&P SMCP MAT P | 73937B852 |
| IYG | ISHARES | 1,200 | $101K | 0.0% | $84.17 | $73.33 | — | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES | 2,000 | $101K | 0.0% | $50.50 | $50.50 | — | NORT AME RE ETF | 464288455 |
| — | M & T BK CORP | 2,100 | $100K | 0.0% | $47.62 | $38.10 | — | *W EXP 12/23/201 | 55261F112 |
| LCNB | LCNB CORP | 5,863 | $100K | 0.0% | $17.06 * | $10.86 | -4.4% | COM | 50181P100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,202 | $100K | 0.0% | $45.41 | $40.87 | — | COM SHS | 33733F101 |
| — | SURGICAL CARE AFFILIATES INC | 3,298 | $100K | 0.0% | $30.32 | $33.09 | — | COM | 86881L106 |
| IXP | ISHARES | 1,511 | $100K | 0.0% | $66.18 | $64.14 | — | GLOB TELECOM ETF | 464287275 |
| ALCO | ALICO INC | 2,653 | $99,000 | 0.0% | $37.32 * | $34.49 | -7.2% | COM | 016230104 |
| DGICA | DONEGAL GROUP INC | 6,886 | $99,000 | 0.0% | $14.38 * | $8.53 | +6.1% | CL A | 257701201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,437 | $99,000 | 0.0% | $7.96 * | $8.00 | +23.0% | COM | 227483104 |
| — | MERIDIAN INTERSTAT BANCORP I | 3,851 | $98,000 | 0.0% | $25.45 | $23.80 | — | COM | 58964Q104 |
| — | NEW YORK & CO INC | 22,571 | $98,000 | 0.0% | $4.34 | $5.24 | — | COM | 649295102 |
| — | BIOAMBER INC | 45,058 | $98,000 | 0.0% | $2.17 | $0.69 | — | *W EXP 05/09/201 | 09072Q114 |
| — | OMNIAMERICAN BANCORP INC | 4,353 | $98,000 | 0.0% | $22.51 | $23.56 | — | COM | 68216R107 |
| — | MANITEX INTL INC | 5,985 | $97,000 | 0.0% | $16.21 | $13.82 | — | COM | 563420108 |
| — | AVIAT NETWORKS INC | 61,798 | $97,000 | 0.0% | $1.57 | $1.77 | — | COM | 05366Y102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,570 | $97,000 | 0.0% | $17.41 | $16.59 | — | COM | 47804L102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,804 | $97,000 | 0.0% | $16.71 | $14.57 | — | SPONSORED ADR | 82706C108 |
| — | CVENT INC | 2,688 | $96,000 | 0.0% | $35.71 | $35.71 | — | COM | 23247G109 |
| — | TELENAV INC | 16,229 | $96,000 | 0.0% | $5.92 | $5.86 | — | COM | 879455103 |
| BWEN | BROADWIND ENERGY INC | 7,901 | $96,000 | 0.0% | $12.15 * | $9.75 | +0.0% | COM NEW | 11161T207 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,314 | $96,000 | 0.0% | $22.25 * | $15.42 | +0.8% | CL A | 043113208 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,146 | $96,000 | 0.0% | $23.15 | $23.29 | — | COM | 670735109 |
| — | ING RISK MANAGED NAT RES FD | 9,130 | $96,000 | 0.0% | $10.51 | $10.01 | — | COM | 449810100 |
| — | INTELSAT S A | 5,186 | $96,000 | 0.0% | $18.51 | $19.72 | — | COM | L5140P101 |
| — | HANCOCK JOHN INV TRUST | 7,368 | $95,000 | 0.0% | $12.89 | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| EML | EASTERN CO | 5,899 | $95,000 | 0.0% | $16.10 * | $12.66 | -0.7% | COM | 276317104 |
| — | EATON VANCE TX MGD DIV EQ IN | 8,623 | $95,000 | 0.0% | $11.02 | $10.07 | — | COM | 27828N102 |
| MLR | MILLER INDS INC TENN | 4,927 | $95,000 | 0.0% | $19.28 * | $13.03 | +6.4% | COM NEW | 600551204 |
| — | VERASTEM INC | 8,921 | $95,000 | 0.0% | $10.65 | $12.00 | — | COM | 92337C104 |
| EDAP | EDAP TMS S A | 33,200 | $94,000 | 0.0% | $2.83 | $2.68 | — | SPONSORED ADR | 268311107 |
| — | DELTA NAT GAS INC | 4,584 | $94,000 | 0.0% | $20.51 | $21.90 | — | COM | 247748106 |
| TBF | PROSHARES TR | 3,100 | $94,000 | 0.0% | $30.32 | $31.94 | — | SHRT 20+YR TRE | 74347X849 |
| — | LAKE SHORE GOLD CORP | 144,300 | $94,000 | 0.0% | $0.65 | $0.43 | — | COM | 510728108 |
| — | MORGANS HOTEL GROUP CO | 11,764 | $94,000 | 0.0% | $7.99 | $7.84 | — | COM | 61748W108 |
| — | MARKET VECTORS ETF TR | 1,600 | $93,000 | 0.0% | $58.13 | $52.91 | — | PHARMACEUTICAL | 57060U217 |
| — | SPDR SERIES TRUST | 3,865 | $92,000 | 0.0% | $23.80 | $23.82 | — | NUVN BR SHT MUNI | 78464A425 |
| RELL | RICHARDSON ELECTRS LTD | 8,649 | $92,000 | 0.0% | $10.64 * | $7.81 | -0.2% | COM | 763165107 |
| — | BARRY R G CORP OHIO | 4,898 | $92,000 | 0.0% | $18.78 | $18.82 | — | COM | 068798107 |
| — | HAMPTON ROADS BANKSHARES INC | 58,122 | $91,000 | 0.0% | $1.57 | $1.54 | — | COM NEW | 409321502 |
| — | JGWPT HLDGS INC | 5,040 | $91,000 | 0.0% | $18.06 | $17.38 | — | CL A | 46617M109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,700 | $91,000 | 0.0% | $33.70 | $32.33 | — | CAP STRENGTH ETF | 33733E104 |
| — | ARABIAN AMERN DEV CO | 8,515 | $91,000 | 0.0% | $10.69 | $9.93 | — | COM | 038465100 |
| — | CENVEO INC | 30,322 | $91,000 | 0.0% | $3.00 | $2.98 | — | COM | 15670S105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,950 | $91,000 | 0.0% | $23.04 | $21.79 | — | SH BEN INT | 659310106 |
| HOFT | HOOKER FURNITURE CORP | 5,799 | $90,000 | 0.0% | $15.52 | $15.58 | -0.9% | COM | 439038100 |
| — | PRGX GLOBAL INC | 13,112 | $90,000 | 0.0% | $6.86 | $6.58 | — | COM NEW | 69357C503 |
| — | NICHOLAS FINANCIAL INC | 5,781 | $90,000 | 0.0% | $15.57 | $16.10 | — | COM NEW | 65373J209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,130 | $90,000 | 0.0% | $8.88 * | $7.32 | +25.9% | COM | 868459108 |
| HNRG | HALLADOR ENERGY COMPANY | 10,642 | $90,000 | 0.0% | $8.46 * | $7.74 | +5.9% | COM | 40609P105 |
| — | BIOTIME INC | 27,374 | $89,000 | 0.0% | $3.25 | $3.53 | — | COM | 09066L105 |
| KO | COCA COLA CO | 68,725 | $89,000 | 0.0% | $1.30 * | $26.82 | -1.0% | Call | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,976 | $89,000 | 0.0% | $22.38 | $20.83 | — | SHS | 336917109 |
| TLYS | TILLYS INC | 7,689 | $89,000 | 0.0% | $11.57 * | $8.63 | -15.1% | CL A | 886885102 |
| — | STAR SCIENTIFIC INC | 114,852 | $89,000 | 0.0% | $0.77 | $1.46 | — | COM | 85517P101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 36,200 | $89,000 | 0.0% | $2.46 | $2.59 | — | COM | 64077P108 |
| — | TGC INDS INC | 15,002 | $89,000 | 0.0% | $5.93 | $6.33 | — | COM NEW | 872417308 |
| — | VINCE HLDG CORP | 3,373 | $88,000 | 0.0% | $26.09 | $30.64 | — | COM | 92719W108 |
| — | COMPRESSCO PARTNERS L P | 3,500 | $88,000 | 0.0% | $25.14 | $21.11 | — | COM UNIT | 20467A101 |
| LINC | LINCOLN EDL SVCS CORP | 23,484 | $88,000 | 0.0% | $3.75 * | $4.52 | -6.3% | COM | 533535100 |
| — | BARCLAYS BK PLC | 31,835 | $87,000 | 0.0% | $2.73 | $42.37 | — | Call | 06742E711 |
| — | CHINA DISTANCE ED HLDGS LTD | 4,905 | $87,000 | 0.0% | $17.74 | $17.73 | — | SPONS ADR | 16944W104 |
| — | UNITED STS SHORT OIL FD LP | 2,700 | $87,000 | 0.0% | $32.22 | $32.47 | — | UNITS | 912613205 |
| — | MULTI FINELINE ELECTRONIX IN | 6,777 | $86,000 | 0.0% | $12.69 | $15.02 | — | COM | 62541B101 |
| — | TECHE HLDG CO | 1,100 | $86,000 | 0.0% | $78.18 | $45.29 | — | COM | 878330109 |
| — | PENNEY J C INC | 49,375 | $86,000 | 0.0% | $1.74 | $8.85 | — | Put | 708160106 |
| — | CORDIA BANCORP INC | 20,000 | $86,000 | 0.0% | $4.30 | $4.34 | — | COM | 218513109 |
| — | LUXOFT HLDG INC | 2,477 | $86,000 | 0.0% | $34.72 | $26.47 | — | ORD SHS CL A | G57279104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,730 | $86,000 | 0.0% | $49.71 | $49.71 | — | GUGG ENH SHT DUR | 18383M654 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,875 | $85,000 | 0.0% | $14.47 | $14.03 | — | COM | 09254N103 |
| DJCO | DAILY JOURNAL CORP | 500 | $85,000 | 0.0% | $170.00 | $153.59 | +8.7% | COM | 233912104 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,628 | $85,000 | 0.0% | $12.82 | $13.69 | — | COM | 29272B105 |
| — | NUVEEN INTER DURATION MN TMF | 7,150 | $85,000 | 0.0% | $11.89 | $11.41 | — | COM | 670671106 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,914 | $85,000 | 0.0% | $7.13 | $6.20 | — | CL A | 864909106 |
| DXYN | DIXIE GROUP INC | 5,163 | $84,000 | 0.0% | $16.27 * | $14.42 | 0.0% | CL A | 255519100 |
| — | JAMBA INC | 7,119 | $84,000 | 0.0% | $11.80 | $12.53 | — | COM NEW | 47023A309 |
| DMRC | DIGIMARC CORP NEW | 2,697 | $84,000 | 0.0% | $31.15 * | $20.57 | +43.0% | COM | 25381B101 |
| — | SWISHER HYGIENE INC | 188,907 | $84,000 | 0.0% | $0.44 | $0.59 | — | COM | 870808102 |
| — | QUICKLOGIC CORP | 16,402 | $84,000 | 0.0% | $5.12 | $4.32 | — | COM | 74837P108 |
| — | WEST MARINE INC | 7,412 | $83,000 | 0.0% | $11.20 | $11.63 | — | COM | 954235107 |
| — | EMCORE CORP | 16,620 | $83,000 | 0.0% | $4.99 | $4.48 | — | COM NEW | 290846203 |
| — | WET SEAL INC | 64,355 | $83,000 | 0.0% | $1.29 | $3.74 | — | CL A | 961840105 |
| FLXS | FLEXSTEEL INDS INC | 2,256 | $83,000 | 0.0% | $36.79 * | $21.63 | +14.8% | COM | 339382103 |
| — | UNITED CMNTY FINL CORP OHIO | 21,320 | $83,000 | 0.0% | $3.89 | $3.89 | — | COM | 909839102 |
| — | RYDEX ETF TRUST | 1,700 | $82,000 | 0.0% | $48.24 | $43.53 | — | GUG RUSS MCP EQL | 78355W577 |
| SENEB | SENECA FOODS CORP NEW | 2,573 | $82,000 | 0.0% | $31.87 * | $30.54 | 0.0% | CL B | 817070105 |
| — | MIDWAY GOLD CORP | 79,191 | $82,000 | 0.0% | $1.04 | $1.01 | — | COM | 598153104 |
| — | COHEN & STEERS REIT & PFD IN | 4,825 | $82,000 | 0.0% | $16.99 | $15.30 | — | COM | 19247X100 |
| — | AUSPEX PHARMACEUTICALS INC | 2,640 | $81,000 | 0.0% | $30.68 | $30.68 | — | COM | 05211J102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,000 | $81,000 | 0.0% | $27.00 | $27.00 | — | ROBO STX GLB ETF | 301505707 |
| — | POWERSHARES ETF TR II | 1,500 | $81,000 | 0.0% | $54.00 | $52.00 | — | S&P SMCP HC PO | 73937B886 |
| XLF | SELECT SECTOR SPDR TR | 168,811 | $80,000 | 0.0% | $0.47 | $19.90 | — | Put | 81369Y605 |
| ORCL | ORACLE CORP | 30,560 | $80,000 | 0.0% | $2.62 * | $27.07 | +18.2% | Call | 68389X105 |
| — | NANOSPHERE INC | 37,796 | $80,000 | 0.0% | $2.12 | $2.08 | — | COM | 63009F105 |
| — | HARVEST NATURAL RESOURCES IN | 21,506 | $80,000 | 0.0% | $3.72 | $3.79 | — | COM | 41754V103 |
| CYD | CHINA YUCHAI INTL LTD | 3,837 | $80,000 | 0.0% | $20.85 * | $10.93 | 0.0% | COM | G21082105 |
| GURU | GLOBAL X FDS | 3,225 | $79,000 | 0.0% | $24.50 | $24.50 | — | GLB X GURU INDEX | 37950E341 |
| — | MEDICAL ACTION INDS INC | 11,350 | $79,000 | 0.0% | $6.96 | $6.86 | — | COM | 58449L100 |
| — | PETROBRAS ARGENTINA S A | 14,289 | $79,000 | 0.0% | $5.53 | $5.61 | — | SPONS ADR | 71646J109 |
| HLF | HERBALIFE LTD | 14,268 | $79,000 | 0.0% | $5.54 * | $32.25 | +2.1% | Put | G4412G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,133 | $79,000 | 0.0% | $25.22 | $24.61 | — | GUGG CHN SML CAP | 18383Q853 |
| BKF | ISHARES | 2,200 | $79,000 | 0.0% | $35.91 | $36.82 | — | MSCI BRIC INDX | 464286657 |
| — | EXPRESS SCRIPTS HLDG CO | 10,162 | $78,000 | 0.0% | $7.68 | $64.18 | — | Call | 30219G108 |
| — | ERICKSON AIR-CRANE INC | 4,104 | $78,000 | 0.0% | $19.01 | $18.36 | — | COM | 29482P100 |
| — | ZAGG INC | 17,179 | $78,000 | 0.0% | $4.54 | $4.52 | — | COM | 98884U108 |
| — | SYSTEMAX INC | 5,273 | $78,000 | 0.0% | $14.79 | $12.43 | — | COM | 871851101 |
| — | IGNITE RESTAURANT GROUP INC | 5,537 | $77,000 | 0.0% | $13.91 | $14.88 | — | COM | 451730105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 17,277 | $77,000 | 0.0% | $4.46 * | $4.96 | -4.2% | COM | 230770109 |
| GLD | SPDR GOLD TRUST | 8,995 | $77,000 | 0.0% | $8.56 | $128.18 | — | Put | 78463V107 |
| — | SPDR SERIES TRUST | 1,700 | $77,000 | 0.0% | $45.29 | $41.68 | — | OILGAS EQUIP | 78464A748 |
| — | VERSO PAPER CORP | 26,658 | $77,000 | 0.0% | $2.89 | $2.89 | — | COM | 92531L108 |
| — | AQUASITION CORP | 297,831 | $77,000 | 0.0% | $0.26 | $0.25 | — | *W EXP 10/25/201 | Y0192H111 |
| — | ARQULE INC | 38,355 | $77,000 | 0.0% | $2.01 | $2.12 | — | COM | 04269E107 |
| — | REVENUESHARES ETF TR | 2,100 | $77,000 | 0.0% | $36.67 | $33.81 | — | LARGECAP FD | 761396100 |
| — | KMG CHEMICALS INC | 4,924 | $77,000 | 0.0% | $15.64 | $17.58 | — | COM | 482564101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,740 | $76,000 | 0.0% | $27.74 | $25.58 | — | DJ GLBL DIVID | 33734X200 |
| IMPM | IMPAC MTG HLDGS INC | 12,838 | $76,000 | 0.0% | $5.92 * | $9.70 | -32.6% | COM NEW | 45254P508 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,195 | $76,000 | 0.0% | $18.12 * | $14.17 | +18.5% | CL A | 828359109 |
| NATH | NATHANS FAMOUS INC NEW | 1,574 | $76,000 | 0.0% | $48.28 * | $55.10 | -10.1% | COM | 632347100 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,700 | $76,000 | 0.0% | $16.17 * | $11.29 | +6.1% | COM | 687380105 |
| — | ROI ACQUISITION CORP II | 229,400 | $75,000 | 0.0% | $0.33 | $0.35 | — | *W EXP 09/17/201 | 74966G119 |
| VBR | VANGUARD INDEX FDS | 750 | $75,000 | 0.0% | $100.00 | $90.24 | — | SM CP VAL ETF | 922908611 |
| IAK | ISHARES | 1,645 | $75,000 | 0.0% | $45.59 | $42.80 | — | U.S. INSRNCE ETF | 464288786 |
| — | BOLT TECHNOLOGY CORP | 3,862 | $75,000 | 0.0% | $19.42 | $18.76 | — | COM | 097698104 |
| — | WESTELL TECHNOLOGIES INC | 20,586 | $75,000 | 0.0% | $3.64 | $3.50 | — | CL A | 957541105 |
| — | BLYTH INC | 7,073 | $75,000 | 0.0% | $10.60 | $12.66 | — | COM NEW | 09643P207 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,259 | $74,000 | 0.0% | $58.78 | $55.54 | — | TT WRLD ST ETF | 922042742 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,176 | $74,000 | 0.0% | $4.57 * | $5.44 | -20.4% | COM | 680277100 |
| — | MAGNETEK INC | 3,900 | $74,000 | 0.0% | $18.97 | $17.79 | — | COM NEW | 559424403 |
| — | PRUDENTIAL BANCORP INC NEW | 6,950 | $74,000 | 0.0% | $10.65 | $10.79 | — | COM | 74431A101 |
| — | DSP GROUP INC | 8,653 | $74,000 | 0.0% | $8.55 | $7.80 | — | COM | 23332B106 |
| MSFT | MICROSOFT CORP | 18,630 | $74,000 | 0.0% | $3.97 * | $27.00 | +15.8% | Call | 594918104 |
| CNTY | CENTURY CASINOS INC | 10,327 | $74,000 | 0.0% | $7.17 * | $6.53 | 0.0% | COM | 156492100 |
| SCM | STELLUS CAP INVT CORP | 5,193 | $74,000 | 0.0% | $14.25 * | $14.78 | -1.0% | COM | 858568108 |
| — | CYTORI THERAPEUTICS INC | 27,622 | $74,000 | 0.0% | $2.68 | $2.52 | — | COM | 23283K105 |
| — | ENTERPRISE BANCORP INC MASS | 3,643 | $73,000 | 0.0% | $20.04 | $19.44 | — | COM | 293668109 |
| — | RADISYS CORP | 20,571 | $73,000 | 0.0% | $3.55 | $3.47 | — | COM | 750459109 |
| — | KARYOPHARM THERAPEUTICS INC | 2,392 | $73,000 | 0.0% | $30.52 | $22.89 | — | COM | 48576U106 |
| — | HEALTH INS INNOVATIONS INC | 7,175 | $73,000 | 0.0% | $10.17 | $11.13 | — | COM CL A | 42225K106 |
| — | CUTERA INC | 6,576 | $73,000 | 0.0% | $11.10 | $10.04 | — | COM | 232109108 |
| — | WALGREEN CO | 53,618 | $73,000 | 0.0% | $1.36 | $53.80 | — | Put | 931422109 |
| ASRV | AMERISERV FINL INC | 19,177 | $73,000 | 0.0% | $3.81 * | $2.43 | 0.0% | COM | 03074A102 |
| DGRW | WISDOMTREE TR | 2,628 | $73,000 | 0.0% | $27.78 | $25.28 | — | US DIVD GRT FD | 97717X669 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,065 | $73,000 | 0.0% | $14.41 | $17.12 | — | COM NEW | 018680306 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 2,530 | $73,000 | 0.0% | $28.85 | $28.85 | — | SPON ADR | 400501102 |
| ODC | OIL DRI CORP AMER | 2,112 | $72,000 | 0.0% | $34.09 * | $16.53 | +4.8% | COM | 677864100 |
| VFH | VANGUARD WORLD FDS | 1,600 | $72,000 | 0.0% | $45.00 | $40.63 | — | FINANCIALS ETF | 92204A405 |
| — | XERIUM TECHNOLOGIES INC | 4,590 | $72,000 | 0.0% | $15.69 | $13.77 | — | COM NEW | 98416J118 |
| — | REACHLOCAL INC | 7,397 | $72,000 | 0.0% | $9.73 | $10.77 | — | COM | 75525F104 |
| — | SUNSHINE HEART INC | 12,432 | $72,000 | 0.0% | $5.79 | $5.79 | — | COM | 86782U106 |
| — | ESB FINL CORP | 5,462 | $71,000 | 0.0% | $13.00 | $12.84 | — | COM | 26884F102 |
| — | PROSHARES TR | 2,730 | $71,000 | 0.0% | $26.01 | $26.01 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ENDEAVOUR INTL CORP | 22,067 | $71,000 | 0.0% | $3.22 | $5.30 | — | COM NEW | 29259G200 |
| META | FACEBOOK INC | 19,219 | $71,000 | 0.0% | $3.69 * | $38.73 | +62.5% | Call | 30303M102 |
| WYNN | WYNN RESORTS LTD | 4,138 | $71,000 | 0.0% | $17.16 * | $117.64 | +55.9% | Put | 983134107 |
| — | IVY HIGH INC OPPORTUNITIES F | 3,900 | $71,000 | 0.0% | $18.21 | $17.50 | — | COM | 465893105 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,620 | $71,000 | 0.0% | $19.61 | $20.22 | — | EMER MRKT PORT | 73936T763 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 4,651 | $71,000 | 0.0% | $15.27 * | $12.24 | -6.5% | COM | 130222102 |
| — | FEMALE HEALTH CO | 9,216 | $70,000 | 0.0% | $7.60 | $9.85 | — | COM | 314462102 |
| UEC | URANIUM ENERGY CORP | 54,457 | $70,000 | 0.0% | $1.29 * | $2.10 | -17.6% | COM | 916896103 |
| WMB | WILLIAMS COS INC DEL | 27,200 | $70,000 | 0.0% | $2.57 * | $18.07 | +15.7% | Call | 969457100 |
| NRC | NATIONAL RESH CORP | 4,269 | $70,000 | 0.0% | $16.40 * | $16.95 | -1.2% | CL A | 637372202 |
| — | CRAFT BREW ALLIANCE INC | 4,655 | $70,000 | 0.0% | $15.04 | $13.69 | — | COM | 224122101 |
| FARM | FARMER BROS CO | 3,600 | $70,000 | 0.0% | $19.44 * | $16.57 | +29.6% | COM | 307675108 |
| RNG | RINGCENTRAL INC | 3,879 | $70,000 | 0.0% | $18.05 * | $20.04 | +0.2% | CL A | 76680R206 |
| — | LIGHTBRIDGE CORP | 25,667 | $69,000 | 0.0% | $2.69 | $1.75 | — | COM | 53224K104 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,868 | $69,000 | 0.0% | $17.84 | $17.86 | — | COM | 42726M106 |
| — | LDR HLDG CORP | 2,045 | $69,000 | 0.0% | $33.74 | $25.62 | — | COM | 50185U105 |
| WPP | WPP PLC NEW | 670 | $69,000 | 0.0% | $102.99 | $112.90 | — | ADR | 92937A102 |
| — | PC-TEL INC | 8,003 | $69,000 | 0.0% | $8.62 | $8.69 | — | COM | 69325Q105 |
| — | POWERSHARES ETF TRUST | 2,100 | $68,000 | 0.0% | $32.38 | $27.14 | — | AERSPC DEF PTF | 73935X690 |
| — | RAIT FINANCIAL TRUST | 70,000 | $68,000 | 0.0% | $0.97 | $0.97 | — | NOTE 4.000%10/0 | 749227AB0 |
| CX | CEMEX SAB DE CV | 6,145,813 | $68,000 | 0.0% | $0.01 | $12.15 | — | Call | 151290889 |
| — | PREMIER FINL BANCORP INC | 4,800 | $68,000 | 0.0% | $14.17 | $11.46 | — | COM | 74050M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $68,000 | 0.0% | $9.40 | $9.30 | — | COM | 09253R105 |
| — | LIFEVANTAGE CORP | 51,760 | $67,000 | 0.0% | $1.29 | $1.71 | — | COM | 53222K106 |
| BSET | BASSETT FURNITURE INDS INC | 4,595 | $67,000 | 0.0% | $14.58 * | $9.27 | -2.8% | COM | 070203104 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,700 | $67,000 | 0.0% | $18.11 | $17.01 | — | SHS BEN INT | 74255X104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 13,951 | $67,000 | 0.0% | $4.80 * | $7.60 | -8.4% | COM | 28140M103 |
| — | HALLMARK FINL SVCS INC EC | 8,159 | $67,000 | 0.0% | $8.21 | $8.44 | — | COM NEW | 40624Q203 |
| — | OCLARO INC | 21,665 | $67,000 | 0.0% | $3.09 | $1.76 | — | COM NEW | 67555N206 |
| FRD | FRIEDMAN INDS INC | 8,000 | $67,000 | 0.0% | $8.38 * | $8.62 | -13.5% | COM | 358435105 |
| — | PMFG INC | 11,366 | $67,000 | 0.0% | $5.89 | $6.68 | — | COM | 69345P103 |
| — | NEONODE INC | 11,825 | $67,000 | 0.0% | $5.67 | $5.99 | — | COM NEW | 64051M402 |
| — | NUVEEN DIVER CURRENCY OPPOR | 6,346 | $66,000 | 0.0% | $10.40 | $10.39 | — | COM | 67090N109 |
| — | AMBASSADORS GROUP INC | 16,879 | $66,000 | 0.0% | $3.91 | $4.19 | — | COM | 023177108 |
| — | GORDMANS STORES INC | 12,224 | $66,000 | 0.0% | $5.40 | $7.52 | — | COM | 38269P100 |
| — | PIMCO CORPORATE & INCOME OPP | 3,670 | $66,000 | 0.0% | $17.98 | $17.98 | — | COM | 72201B101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,306 | $66,000 | 0.0% | $19.96 | $19.94 | — | COM | 86101X104 |
| — | GLOBAL X FDS | 3,000 | $66,000 | 0.0% | $22.00 | $22.00 | — | NASDQ CHINA TECH | 37950E804 |
| — | DIREXION SHS ETF TR | 16,000 | $66,000 | 0.0% | $4.13 | $65.57 | — | Put | 25459Y363 |
| — | BALLANTYNE STRONG INC | 14,269 | $66,000 | 0.0% | $4.63 | $4.23 | — | COM | 058516105 |
| — | POWERSHARES ETF TR II | 1,800 | $66,000 | 0.0% | $36.67 | $31.94 | — | KBW BK PORT | 73937B746 |
| PUK | PRUDENTIAL PLC | 1,558 | $66,000 | 0.0% | $42.36 | $40.03 | — | ADR | 74435K204 |
| — | AES TR III | 1,296 | $66,000 | 0.0% | $50.93 | $50.15 | — | PFD CV 6.75% | 00808N202 |
| — | TOWERSTREAM CORP | 28,069 | $65,000 | 0.0% | $2.32 | $2.56 | — | COM | 892000100 |
| — | POWERSHARES ETF TRUST | 2,250 | $65,000 | 0.0% | $28.89 | $25.85 | — | DYNM LRG CP VL | 73935X708 |
| — | ATHERSYS INC | 20,328 | $65,000 | 0.0% | $3.20 | $3.20 | — | COM | 04744L106 |
| — | CARBONITE INC | 6,460 | $65,000 | 0.0% | $10.06 | $14.91 | — | COM | 141337105 |
| — | FERRELLGAS PARTNERS L.P. | 2,847 | $65,000 | 0.0% | $22.83 | $22.40 | — | UNIT LTD PART | 315293100 |
| — | CHINA NEW BORUN CORP | 19,583 | $64,000 | 0.0% | $3.27 | $3.27 | — | ADR | 16890T105 |
| FDD | FIRST TR STOXX EURO DIV FD | 4,500 | $64,000 | 0.0% | $14.22 | $13.66 | — | COMMON SHS | 33735T109 |
| — | SIGMA DESIGNS INC | 13,846 | $64,000 | 0.0% | $4.62 | $5.05 | — | COM | 826565103 |
| — | KEARNY FINL CORP | 4,390 | $64,000 | 0.0% | $14.58 | $14.31 | — | COM | 487169104 |
| — | CONTINENTAL BLDG PRODS INC | 3,465 | $64,000 | 0.0% | $18.47 | $18.47 | — | COM | 211171103 |
| HEFA | ISHARES TR | 2,600 | $64,000 | 0.0% | $24.62 | $24.62 | — | HDG MSCI EAFE | 46434V803 |
| — | QAD INC | 3,195 | $64,000 | 0.0% | $20.03 | $13.55 | — | CL A | 74727D306 |
| — | HUTCHINSON TECHNOLOGY INC | 22,722 | $63,000 | 0.0% | $2.77 | $2.94 | — | COM | 448407106 |
| — | INDEXIQ ETF TR | 2,500 | $63,000 | 0.0% | $25.20 | $23.20 | — | US RL EST SMCP | 45409B628 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,858 | $63,000 | 0.0% | $10.75 | $11.01 | — | COM | 88165N105 |
| — | DNP SELECT INCOME FD | 6,500 | $63,000 | 0.0% | $9.69 | $9.50 | — | COM | 23325P104 |
| — | GOOGLE INC | 733 | $63,000 | 0.0% | $85.95 | $875.90 | — | Put | 38259P508 |
| — | LUBYS INC | 10,372 | $63,000 | 0.0% | $6.07 | $6.93 | — | COM | 549282101 |
| — | ALIMERA SCIENCES INC | 7,918 | $62,000 | 0.0% | $7.83 | $6.06 | — | COM | 016259103 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,650 | $62,000 | 0.0% | $10.97 | $9.91 | — | COM SH BEN INT | 128125101 |
| — | BANK OF AMERICA CORPORATION | 7,570 | $62,000 | 0.0% | $8.19 | $6.08 | — | *W EXP 01/16/201 | 060505146 |
| — | LMI AEROSPACE INC | 4,420 | $62,000 | 0.0% | $14.03 | $13.33 | — | COM | 502079106 |
| — | JTH HLDG INC | 2,259 | $62,000 | 0.0% | $27.45 | $21.71 | — | CL A | 46637N103 |
| WOOD | ISHARES | 1,200 | $62,000 | 0.0% | $51.67 | $48.89 | — | GL TIMB FORE ETF | 464288174 |
| SNN | SMITH & NEPHEW PLC | 815 | $62,000 | 0.0% | $76.07 | $62.38 | — | SPDN ADR NEW | 83175M205 |
| WILC | G WILLI FOOD INTL LTD | 7,992 | $61,000 | 0.0% | $7.63 * | $7.45 | +6.7% | ORD | M52523103 |
| GSIT | GSI TECHNOLOGY | 8,985 | $61,000 | 0.0% | $6.79 | $6.76 | +0.6% | COM | 36241U106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,357 | $61,000 | 0.0% | $18.17 * | $18.90 | -0.8% | COM | 609027107 |
| — | POWERSHARES ETF TRUST II | 2,400 | $61,000 | 0.0% | $25.42 | $24.76 | — | KBW HG YLD FIN | 73936Q793 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,397 | $61,000 | 0.0% | $43.66 | $43.66 | — | DEV MKTS EX-US | 73936T789 |
| RDI | READING INTERNATIONAL INC | 8,431 | $61,000 | 0.0% | $7.24 * | $6.94 | +7.0% | CL A | 755408101 |
| — | CHINA SOUTHN AIRLS LTD | 3,736 | $61,000 | 0.0% | $16.33 | $16.33 | — | SPON ADR CL H | 169409109 |
| — | FORTEGRA FINL CORP | 8,783 | $61,000 | 0.0% | $6.95 | $7.17 | — | COM | 34954W104 |
| — | REIS INC | 3,424 | $60,000 | 0.0% | $17.52 | $16.83 | — | COM | 75936P105 |
| — | TANDEM DIABETES CARE INC | 2,789 | $60,000 | 0.0% | $21.51 | $24.02 | — | COM | 875372104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,264 | $60,000 | 0.0% | $7.26 | $7.59 | -2.5% | SHS | G6331P104 |
| — | INTRAWEST RESORTS HLDGS INC | 4,684 | $60,000 | 0.0% | $12.81 | $12.81 | — | COM | 46090K109 |
| ITIC | INVESTORS TITLE CO | 811 | $60,000 | 0.0% | $73.98 * | $75.37 | +4.4% | COM | 461804106 |
| — | GABELLI CONV&INCOM SECS FD I | 9,800 | $60,000 | 0.0% | $6.12 | $6.12 | — | COM | 36240B109 |
| — | JETBLUE AIRWAYS CORP | 30,000 | $60,000 | 0.0% | $2.00 | $1.60 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,000 | $60,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT REP LTD | 29336U107 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $60,000 | 0.0% | $1.00 | $32.71 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | ISRAMCO INC | 451 | $59,000 | 0.0% | $130.82 | $127.25 | — | COM NEW | 465141406 |
| — | PALATIN TECHNOLOGIES INC | 48,700 | $59,000 | 0.0% | $1.21 | $1.21 | — | COM PAR $ .01 | 696077403 |
| — | ORBOTECH LTD | 3,903 | $59,000 | 0.0% | $15.12 | $15.12 | — | ORD | M75253100 |
| — | LIMELIGHT NETWORKS INC | 27,883 | $59,000 | 0.0% | $2.12 | $1.92 | — | COM | 53261M104 |
| — | OHR PHARMACEUTICAL INC | 4,366 | $59,000 | 0.0% | $13.51 | $11.62 | — | COM NEW | 67778H200 |
| — | PENFORD CORP | 4,174 | $59,000 | 0.0% | $14.14 | $14.18 | — | COM | 707051108 |
| — | ANADIGICS INC | 35,742 | $59,000 | 0.0% | $1.65 | $1.80 | — | COM | 032515108 |
| — | INOVIO PHARMACEUTICALS INC | 17,961 | $59,000 | 0.0% | $3.28 | $3.24 | — | COM | 45773H102 |
| SHBI | SHORE BANCSHARES INC | 6,240 | $59,000 | 0.0% | $9.46 | $9.23 | +2.3% | COM | 825107105 |
| — | PACIFIC SUNWEAR CALIF INC | 19,924 | $58,000 | 0.0% | $2.91 | $3.00 | — | COM | 694873100 |
| HBCP | HOME BANCORP INC | 2,804 | $58,000 | 0.0% | $20.68 * | $15.02 | +6.8% | COM | 43689E107 |
| — | DU PONT E I DE NEMOURS & CO | 10,504 | $58,000 | 0.0% | $5.52 | $59.98 | — | Call | 263534109 |
| — | BARRACUDA NETWORKS INC | 1,743 | $58,000 | 0.0% | $33.28 | $35.91 | — | COM | 068323104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8,718 | $58,000 | 0.0% | $6.65 * | $7.37 | +10.3% | COM | 210502100 |
| — | HANDY & HARMAN LTD | 2,696 | $58,000 | 0.0% | $21.51 | $22.42 | — | COM | 410315105 |
| — | PARTNER COMMUNICATIONS CO LT | 6,487 | $58,000 | 0.0% | $8.94 | $8.94 | — | ADR | 70211M109 |
| — | CROWN MEDIA HLDGS INC | 15,499 | $58,000 | 0.0% | $3.74 | $3.43 | — | CL A | 228411104 |
| MITK | MITEK SYS INC | 14,861 | $57,000 | 0.0% | $3.84 * | $5.40 | -1.5% | COM NEW | 606710200 |
| — | RESOURCE AMERICA INC | 6,887 | $57,000 | 0.0% | $8.28 | $8.12 | — | CL A | 761195205 |
| — | AMERICAN APPAREL INC | 116,305 | $57,000 | 0.0% | $0.49 | $1.04 | — | COM | 023850100 |
| JOUT | JOHNSON OUTDOORS INC | 2,275 | $57,000 | 0.0% | $25.05 | $25.58 | -3.4% | CL A | 479167108 |
| WIX | WIX COM LTD | 2,515 | $57,000 | 0.0% | $22.66 * | $23.90 | +14.0% | SHS | M98068105 |
| — | COASTAL CONTACTS INC | 5,100 | $57,000 | 0.0% | $11.18 | $8.10 | — | COM NEW | 19044R207 |
| ALOT | ASTRO-MED INC NEW | 4,767 | $56,000 | 0.0% | $11.75 * | $10.05 | +19.3% | COM | 04638F108 |
| — | FEDERATED NATL HLDG CO | 3,100 | $56,000 | 0.0% | $18.06 | $10.90 | — | COM | 31422T101 |
| ADUS | ADDUS HOMECARE CORP | 2,456 | $56,000 | 0.0% | $22.80 * | $23.79 | +4.8% | COM | 006739106 |
| REFR | RESEARCH FRONTIERS INC | 10,800 | $56,000 | 0.0% | $5.19 * | $6.33 | 0.0% | COM | 760911107 |
| — | MARKET VECTORS ETF TR | 2,302 | $56,000 | 0.0% | $24.33 | $23.37 | — | MTG REIT ETF | 57060U324 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,818 | $56,000 | 0.0% | $3.78 * | $3.38 | +4.7% | COM | 760416107 |
| — | JAMES RIVER COAL CO | 440,000 | $55,000 | 0.0% | $0.13 | $0.32 | — | NOTE 10.000% 6/0 | 470355AK4 |
| ING | ING GROEP N V | 3,874 | $55,000 | 0.0% | $14.20 | $12.15 | — | SPONSORED ADR | 456837103 |
| — | SEMICONDUCTOR MFG INTL CORP | 14,704 | $55,000 | 0.0% | $3.74 | $3.68 | — | SPONSORED ADR | 81663N206 |
| — | CHINA CORD BLOOD CORP | 13,803 | $55,000 | 0.0% | $3.98 | $3.98 | — | SHS | G21107100 |
| — | POWERSHARES ETF TRUST | 7,827 | $55,000 | 0.0% | $7.03 | $6.33 | — | WNDRHLL CLN EN | 73935X500 |
| — | TECUMSEH PRODS CO | 8,082 | $55,000 | 0.0% | $6.81 | $7.80 | — | CL A | 878895200 |
| — | REVANCE THERAPEUTICS INC | 1,750 | $55,000 | 0.0% | $31.43 | $31.43 | — | COM | 761330109 |
| — | BHP BILLITON PLC | 905 | $55,000 | 0.0% | $60.77 | $58.86 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK BUILD AMER BD TR | 2,750 | $55,000 | 0.0% | $20.00 | $18.76 | — | SHS | 09248X100 |
| KODK | EASTMAN KODAK CO | 1,688 | $55,000 | 0.0% | $32.58 * | $26.90 | +12.1% | COM NEW | 277461406 |
| XPH | SPDR SERIES TRUST | 579 | $54,000 | 0.0% | $93.26 | $75.99 | — | S&P PHARMAC | 78464A722 |
| — | NEURALSTEM INC | 12,968 | $54,000 | 0.0% | $4.16 | $4.16 | — | COM | 64127R302 |
| — | CONSTELLATION ENERGY PRTNR L | 20,900 | $54,000 | 0.0% | $2.58 | $2.42 | — | COM UNIT LLC B | 21038E101 |
| — | TOP IMAGE SYSTEMS LTD | 12,200 | $54,000 | 0.0% | $4.43 | $4.43 | — | ORD | M87896102 |
| SIGA | SIGA TECHNOLOGIES INC | 17,874 | $54,000 | 0.0% | $3.02 * | $2.46 | -1.3% | COM | 826917106 |
| — | FIRST TR ISE GLOBL COPPR IND | 2,500 | $54,000 | 0.0% | $21.60 | $21.84 | — | COM | 33733J103 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,250 | $54,000 | 0.0% | $24.00 | $22.73 | — | INSUR NATL MUN | 73936T474 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $54,000 | 0.0% | $27.00 | $26.50 | — | GUG BLT2016 HY | 18383M415 |
| — | RELYPSA INC | 1,851 | $54,000 | 0.0% | $29.17 | $24.99 | — | COM | 759531106 |
| — | ROCKY MTN CHOCOLATE FACTORY | 4,663 | $54,000 | 0.0% | $11.58 | $11.98 | — | COM PAR $0.03 | 774678403 |
| EFA | ISHARES | 19,020 | $54,000 | 0.0% | $2.84 | $65.28 | — | Put | 464287465 |
| SPIB | SPDR SERIES TRUST | 1,575 | $53,000 | 0.0% | $33.65 | $33.73 | — | INTR TRM CORP BD | 78464A375 |
| — | PRICELINE COM INC | 851 | $53,000 | 0.0% | $62.28 | $1039.57 | — | Call | 741503403 |
| — | GENERAL FIN CORP DEL | 6,805 | $53,000 | 0.0% | $7.79 | $7.54 | — | COM | 369822101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,794 | $53,000 | 0.0% | $18.97 | $18.61 | — | COM | 67074U103 |
| — | M/I HOMES INC | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 5,297 | $53,000 | 0.0% | $10.01 | $10.01 | — | ORD | M25082104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,142 | $52,000 | 0.0% | $12.55 | $12.33 | — | COM | 670657105 |
| CRMBQ | CRUMBS BAKE SHOP INC | 86,630 | $52,000 | 0.0% | $0.60 * | $1.09 | -38.1% | COM | 228803102 |
| — | IMPERIAL HLDGS INC | 9,233 | $52,000 | 0.0% | $5.63 | $5.73 | — | COM | 452834104 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,030 | $52,000 | 0.0% | $17.16 | $17.91 | — | COM | 95766A101 |
| — | CUBIST PHARMACEUTICALS INC | 81,758 | $52,000 | 0.0% | $0.64 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| LULU | LULULEMON ATHLETICA INC | 7,576 | $52,000 | 0.0% | $6.86 * | $62.05 | -19.6% | Call | 550021109 |
| — | 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 |
| — | WESTERN ASSET HGH YLD DFNDFD | 2,930 | $52,000 | 0.0% | $17.75 | $17.69 | — | COM | 95768B107 |
| — | BIOTELEMETRY INC | 5,078 | $51,000 | 0.0% | $10.04 | $9.81 | — | COM | 090672106 |
| — | FIRST FED NORTHN MICH BANCOR | 10,300 | $51,000 | 0.0% | $4.95 | $4.37 | — | COM | 32021X105 |
| — | CENTURY BANCORP INC MASS | 1,527 | $51,000 | 0.0% | $33.40 | $33.15 | — | CL A NON VTG | 156432106 |
| — | HARRIS & HARRIS GROUP INC | 14,850 | $51,000 | 0.0% | $3.43 | $3.43 | — | COM | 413833104 |
| MU | MICRON TECHNOLOGY INC | 14,524 | $51,000 | 0.0% | $3.51 * | $14.92 | +55.4% | Call | 595112103 |
| IBB | ISHARES | 4,394 | $51,000 | 0.0% | $11.61 | $227.09 | — | Put | 464287556 |
| — | NUVEEN MUN ADVANTAGE FD INC | 4,000 | $51,000 | 0.0% | $12.75 | $12.00 | — | COM | 67062H106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,500 | $51,000 | 0.0% | $20.40 | $20.00 | — | COM | 401664107 |
| — | UNI PIXEL INC | 6,696 | $50,000 | 0.0% | $7.47 | $15.79 | — | COM NEW | 904572203 |
| — | JMP GROUP INC | 7,208 | $50,000 | 0.0% | $6.94 | $6.57 | — | COM | 46629U107 |
| DFJ | WISDOMTREE TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.83 | — | JP SMALLCP DIV | 97717W836 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $50,000 | 0.0% | $10.00 | $9.37 | — | COM | 27829F108 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | $49.61 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SYNUTRA INTL INC | 7,654 | $50,000 | 0.0% | $6.53 | $5.95 | — | COM | 87164C102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1,400 | $50,000 | 0.0% | $35.71 | $35.71 | — | EUROPE ALPHA | 33737J117 |
| LGIH | LGI HOMES INC | 2,972 | $50,000 | 0.0% | $16.82 | $16.25 | +5.3% | COM | 50187T106 |
| NEO | NEOGENOMICS INC | 14,900 | $50,000 | 0.0% | $3.36 * | $3.34 | +12.2% | COM NEW | 64049M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,850 | $50,000 | 0.0% | $27.03 | $27.03 | — | GUGG BULL 2015 | 18383M423 |
| — | ZIONS BANCORPORATION | 7,848 | $50,000 | 0.0% | $6.37 | $4.92 | — | *W EXP 05/22/202 | 989701115 |
| IHF | ISHARES | 500 | $49,000 | 0.0% | $98.00 | $86.00 | — | US HLTHCR PR ETF | 464288828 |
| HBM | HUDBAY MINERALS INC | 6,392 | $49,000 | 0.0% | $7.67 * | $7.05 | +13.5% | COM | 443628102 |
| VRNS | VARONIS SYS INC | 1,400 | $49,000 | 0.0% | $35.00 * | $14.47 | 0.0% | COM | 922280102 |
| — | MARKET VECTORS ETF TR | 2,400 | $49,000 | 0.0% | $20.42 | $20.42 | — | BUSI DEVCO ETF | 57060U316 |
| — | CORINTHIAN COLLEGES INC | 36,743 | $49,000 | 0.0% | $1.33 | $1.74 | — | COM | 218868107 |
| META | FACEBOOK INC | 11,709 | $49,000 | 0.0% | $4.18 * | $38.73 | +62.5% | Put | 30303M102 |
| — | TRC COS INC | 7,299 | $48,000 | 0.0% | $6.58 | $7.29 | — | COM | 872625108 |
| — | NUVEEN EQUITY PREM INCOME FD | 3,875 | $48,000 | 0.0% | $12.39 | $12.00 | — | COM | 6706ER101 |
| — | SHILOH INDS INC | 2,776 | $48,000 | 0.0% | $17.29 | $15.38 | — | COM | 824543102 |
| — | CHINA BAK BATTERY INC | 16,252 | $48,000 | 0.0% | $2.95 | $2.95 | — | COM NEW | 16936Y209 |
| — | NUVEEN CR STRATEGIES INCM FD | 5,100 | $48,000 | 0.0% | $9.41 | $9.22 | — | COM SHS | 67073D102 |
| — | FIBROCELL SCIENCE INC | 9,455 | $48,000 | 0.0% | $5.08 | $4.74 | — | COM NEW | 315721209 |
| EES | WISDOMTREE TR | 600 | $48,000 | 0.0% | $80.00 | $76.00 | — | SMLCAP EARN FD | 97717W562 |
| GALT | GALECTIN THERAPEUTICS INC | 3,146 | $48,000 | 0.0% | $15.26 * | $14.24 | 0.0% | COM NEW | 363225202 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,735 | $48,000 | 0.0% | $27.67 | $26.95 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST | 1,200 | $48,000 | 0.0% | $40.00 | $40.00 | — | CON DISCRE SEC | 73935X419 |
| — | ESSA BANCORP INC | 4,456 | $48,000 | 0.0% | $10.77 | $10.53 | — | COM | 29667D104 |
| — | BLUELINX HLDGS INC | 37,677 | $48,000 | 0.0% | $1.27 | $1.41 | — | COM | 09624H109 |
| — | EINSTEIN NOAH REST GROUP INC | 2,969 | $48,000 | 0.0% | $16.17 | $17.18 | — | COM | 28257U104 |
| LNG | CHENIERE ENERGY INC | 13,728 | $47,000 | 0.0% | $3.42 * | $29.68 | +61.5% | Call | 16411R208 |
| — | HILL INTERNATIONAL INC | 8,684 | $47,000 | 0.0% | $5.41 | $3.29 | — | COM | 431466101 |
| — | PLANET PAYMENT INC | 17,598 | $47,000 | 0.0% | $2.67 | $2.60 | — | SHS | U72603118 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,830 | $47,000 | 0.0% | $12.27 * | $3.51 | +2.9% | COM | 44045A102 |
| — | ENVIVIO INC | 15,450 | $47,000 | 0.0% | $3.04 | $3.12 | — | COM | 29413T106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,350 | $46,000 | 0.0% | $13.73 | $13.13 | — | COM | 09254L107 |
| — | DOT HILL SYS CORP | 12,004 | $46,000 | 0.0% | $3.83 | $3.56 | — | COM | 25848T109 |
| VGZ | VISTA GOLD CORP | 90,005 | $46,000 | 0.0% | $0.51 * | $0.82 | -26.8% | COM NEW | 927926303 |
| PCYO | PURECYCLE CORP | 7,772 | $46,000 | 0.0% | $5.92 * | $5.90 | +6.4% | COM NEW | 746228303 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,909 | $46,000 | 0.0% | $24.10 * | $15.94 | +16.7% | COM | 03823U102 |
| — | NUVEEN NY PERFORM PLUS MUN F | 3,350 | $46,000 | 0.0% | $13.73 | $13.43 | — | COM | 67062R104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,047 | $46,000 | 0.0% | $22.47 | $22.38 | — | COM | 18469P100 |
| — | ACORN ENERGY INC | 13,678 | $45,000 | 0.0% | $3.29 | $4.99 | — | COM | 004848107 |
| — | AMYRIS INC | 12,302 | $45,000 | 0.0% | $3.66 | $3.09 | — | COM | 03236M101 |
| LTPZ | PIMCO ETF TR | 754 | $45,000 | 0.0% | $59.68 | $59.23 | — | 15+ YR US TIPS | 72201R304 |
| — | MASONITE INTL CORP NEW | 797 | $45,000 | 0.0% | $56.46 | $56.46 | — | COM | 575385109 |
| MBUU | MALIBU BOATS INC | 2,050 | $45,000 | 0.0% | $21.95 * | $19.95 | 0.0% | COM CL A | 56117J100 |
| NASB | NASB FINL INC | 1,817 | $45,000 | 0.0% | $24.77 * | $27.18 | -2.8% | COM | 628968109 |
| CHMG | CHEMUNG FINL CORP | 1,717 | $45,000 | 0.0% | $26.21 * | $22.57 | -4.3% | COM | 164024101 |
| — | VERTEX ENERGY INC | 7,000 | $45,000 | 0.0% | $6.43 | $6.43 | — | COM | 92534K107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 4,474 | $44,000 | 0.0% | $9.83 * | $8.56 | +5.9% | CL A | 794093104 |
| — | NUVEEN DIV ADV MUNI FD 3 | 3,390 | $44,000 | 0.0% | $12.98 | $12.68 | — | COM SH BEN INT | 67070X101 |
| — | API TECHNOLOGIES CORP | 15,371 | $44,000 | 0.0% | $2.86 | $2.88 | — | COM NEW | 00187E203 |
| HRTX | HERON THERAPEUTICS INC | 3,213 | $44,000 | 0.0% | $13.69 * | $12.60 | 0.0% | COM | 427746102 |
| — | PROVIDENCE & WORCESTER RR CO | 2,500 | $44,000 | 0.0% | $17.60 | $20.00 | — | COM | 743737108 |
| EFV | ISHARES | 765 | $44,000 | 0.0% | $57.52 | $53.59 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 9,885 | $44,000 | 0.0% | $4.45 * | $46.56 | +16.0% | Call | 747525103 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,977 | $43,000 | 0.0% | $7.19 | $5.82 | — | CL B | 862578101 |
| — | KIOR INC | 76,597 | $43,000 | 0.0% | $0.56 | $1.13 | — | CL A | 497217109 |
| EWZ | ISHARES | 26,437 | $43,000 | 0.0% | $1.63 | $47.03 | — | Call | 464286400 |
| — | PERNIX THERAPEUTICS HLDGS IN | 8,180 | $43,000 | 0.0% | $5.26 | $4.11 | — | COM | 71426V108 |
| — | POWERSHARES ETF TR II | 1,360 | $43,000 | 0.0% | $31.62 | $31.62 | — | INTL DEV LOWVL | 73937B688 |
| — | ALPHATEC HOLDINGS INC | 29,442 | $43,000 | 0.0% | $1.46 | $1.96 | — | COM | 02081G102 |
| — | ALPS ETF TR | 1,600 | $43,000 | 0.0% | $26.88 | $25.00 | — | VELOSH TAIL RISK | 00162Q817 |
| — | YAHOO INC | 18,220 | $43,000 | 0.0% | $2.36 | $34.60 | — | Put | 984332106 |
| — | 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 | $42,000 | 0.0% | $4.20 | $4.40 | — | SPONSORED ADR | 737273102 |
| — | INVESCO SR INCOME TR | 8,450 | $42,000 | 0.0% | $4.97 | $5.22 | — | COM | 46131H107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 6,878 | $42,000 | 0.0% | $6.11 | $6.03 | — | COM | 003009107 |
| — | MECHEL OAO | 20,306 | $42,000 | 0.0% | $2.07 | $3.21 | — | SPONSORED ADR | 583840103 |
| CPS | COOPER STD HLDGS INC | 600 | $42,000 | 0.0% | $70.00 * | $59.32 | 0.0% | COM | 21676P103 |
| C | CITIGROUP INC | 84,004 | $42,000 | 0.0% | $0.50 * | $37.57 | -1.3% | Call | 172967424 |
| — | DRAGONWAVE INC | 30,438 | $42,000 | 0.0% | $1.38 | $1.82 | — | COM | 26144M103 |
| — | PDL BIOPHARMA INC | 40,000 | $42,000 | 0.0% | $1.05 | $1.05 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | NGP CAP RES CO | 6,114 | $41,000 | 0.0% | $6.71 | $6.71 | — | COM | 62912R107 |
| — | OVASCIENCE INC | 4,675 | $41,000 | 0.0% | $8.77 | $9.20 | — | COM | 69014Q101 |
| — | TRANSGLOBE ENERGY CORP | 5,432 | $41,000 | 0.0% | $7.55 | $7.55 | — | COM | 893662106 |
| ACIC | UNITED INS HLDGS CORP | 2,825 | $41,000 | 0.0% | $14.51 * | $10.44 | 0.0% | COM | 910710102 |
| — | HYDROGENICS CORP NEW | 1,540 | $41,000 | 0.0% | $26.62 | $26.62 | — | COM NEW | 448883207 |
| REI | RING ENERGY INC | 2,699 | $41,000 | 0.0% | $15.19 * | $12.77 | +8.9% | COM | 76680V108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,000 | $41,000 | 0.0% | $13.67 | $13.33 | — | COM | 09253W104 |
| — | CAPITOL ACQUISITION CORP II | 102,331 | $41,000 | 0.0% | $0.40 | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| URI | UNITED RENTALS INC | 1,920 | $41,000 | 0.0% | $21.35 * | $53.73 | +52.8% | Call | 911363109 |
| — | REVENUESHARES ETF TR | 900 | $41,000 | 0.0% | $45.56 | $43.09 | — | S&P500 FINL FD | 761396506 |
| — | NUVEEN REAL ASSET INC & GROW | 2,250 | $41,000 | 0.0% | $18.22 | $18.68 | — | COM | 67074Y105 |
| — | REVENUESHARES ETF TR | 900 | $41,000 | 0.0% | $45.56 | $41.33 | — | MID CAP FD | 761396209 |
| — | LIBERTY ALL STAR EQUITY FD | 6,972 | $40,000 | 0.0% | $5.74 | $5.31 | — | SH BEN INT | 530158104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 5,442 | $40,000 | 0.0% | $7.35 * | $7.62 | -1.5% | COM | 45769N105 |
| — | POWERSHARES ETF TRUST | 700 | $40,000 | 0.0% | $57.14 | $49.29 | — | ENERGY SEC POR | 73935X385 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,699 | $40,000 | 0.0% | $14.82 * | $16.80 | -7.6% | COM | 29664W105 |
| — | POWERSHARES ETF TR II | 800 | $40,000 | 0.0% | $50.00 | $46.45 | — | S&P SMCP CONSU | 73937B605 |
| XLF | SELECT SECTOR SPDR TR | 44,611 | $40,000 | 0.0% | $0.90 | $19.90 | — | Call | 81369Y605 |
| — | CALAMOS CONV & HIGH INCOME F | 3,000 | $40,000 | 0.0% | $13.33 | $12.49 | — | COM SHS | 12811P108 |
| FOLD | AMICUS THERAPEUTICS INC | 19,648 | $40,000 | 0.0% | $2.04 * | $2.50 | -0.1% | COM | 03152W109 |
| REEMF | RARE ELEMENT RES LTD | 28,000 | $40,000 | 0.0% | $1.43 * | $1.87 | -13.3% | COM | 75381M102 |
| CLFD | CLEARFIELD INC | 1,750 | $40,000 | 0.0% | $22.86 * | $22.34 | 0.0% | COM | 18482P103 |
| — | ASHFORD HOSPITALITY TR INC | 1,500 | $40,000 | 0.0% | $26.67 | $25.33 | — | 9% CUM PFD SER E | 044103505 |
| — | PARAGON SHIPPING INC | 5,989 | $40,000 | 0.0% | $6.68 | $6.12 | — | CL A NEW | 69913R408 |
| FMNB | FARMERS NATL BANC CORP | 5,216 | $40,000 | 0.0% | $7.67 * | $4.26 | +15.3% | COM | 309627107 |
| — | RYDEX ETF TRUST | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 500 | $40,000 | 0.0% | $80.00 | $68.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,736 | $40,000 | 0.0% | $6.97 | $7.17 | — | COM SBI | 02083A103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,170 | $39,000 | 0.0% | $33.33 | $32.37 | — | SPONSORED ADR | 358029106 |
| — | CELLULAR DYNAMICS INTL INC | 2,721 | $39,000 | 0.0% | $14.33 | $14.33 | — | COM | 15117V109 |
| — | ACTAVIS PLC | 6,500 | $39,000 | 0.0% | $6.00 | $179.23 | — | Call | G0083B108 |
| — | FIVE OAKS INVT CORP | 3,554 | $39,000 | 0.0% | $10.97 | $10.82 | — | COM | 33830W106 |
| — | INFINITY CROSS BORDER ACQUIS | 56,500 | $39,000 | 0.0% | $0.69 | $3.27 | — | *W EXP 07/25/201 | G4772R101 |
| — | LEE ENTERPRISES INC | 8,572 | $38,000 | 0.0% | $4.43 | $4.43 | — | COM | 523768109 |
| — | SPARK NETWORKS INC | 7,496 | $38,000 | 0.0% | $5.07 | $6.57 | — | COM | 84651P100 |
| JNJ | JOHNSON & JOHNSON | 3,738 | $38,000 | 0.0% | $10.17 * | $63.54 | +4.9% | Call | 478160104 |
| LLY | LILLY ELI & CO | 11,598 | $38,000 | 0.0% | $3.28 * | $40.99 | +8.7% | Call | 532457108 |
| — | LIHUA INTL INC | 7,826 | $38,000 | 0.0% | $4.86 | $4.98 | — | COM | 532352101 |
| — | CHINA XD PLASTICS CO LTD | 7,604 | $38,000 | 0.0% | $5.00 | $5.00 | — | COM | 16948F107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 3,000 | $38,000 | 0.0% | $12.67 | $12.00 | — | COM | 67062W103 |
| — | BARCLAYS BANK PLC | 1,200 | $38,000 | 0.0% | $31.67 | $27.18 | — | ETN DJUBSLVSTK37 | 06739H743 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,200 | $38,000 | 0.0% | $0.97 * | $1.51 | -17.8% | COM NEW | 66510M204 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,163 | $37,000 | 0.0% | $3.04 | $2.79 | — | COM | 76155G107 |
| — | DATAWATCH CORP | 1,369 | $37,000 | 0.0% | $27.03 | $27.03 | — | COM NEW | 237917208 |
| — | CONTROL4 CORP | 1,818 | $37,000 | 0.0% | $20.35 | $20.35 | — | COM | 21240D107 |
| RDN | RADIAN GROUP INC | 15,022 | $37,000 | 0.0% | $2.46 * | $11.02 | +14.3% | Call | 750236101 |
| — | VIOLIN MEMORY INC | 9,658 | $37,000 | 0.0% | $3.83 | $3.75 | — | COM | 92763A101 |
| — | GARRISON CAP INC | 2,693 | $37,000 | 0.0% | $13.74 | $14.15 | — | COM | 366554103 |
| — | AMERICAN RIVER BANKSHARES | 4,078 | $37,000 | 0.0% | $9.07 | $8.94 | — | COM | 029326105 |
| — | ALLIANZGI CONV & INCOME FD | 3,700 | $37,000 | 0.0% | $10.00 | $9.19 | — | COM | 018828103 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,976 | $37,000 | 0.0% | $18.72 | $18.68 | — | COM | 09256U105 |
| CVI | CVR ENERGY INC | 896 | $36,000 | 0.0% | $40.18 * | $15.85 | -6.3% | COM | 12662P108 |
| IYC | ISHARES | 300 | $36,000 | 0.0% | $120.00 | $109.33 | — | U.S. CNSM SV ETF | 464287580 |
| — | MODEL N INC | 3,721 | $36,000 | 0.0% | $9.67 | $9.68 | — | COM | 607525102 |
| — | TWITTER INC | 3,868 | $36,000 | 0.0% | $9.31 | $57.14 | — | Put | 90184L102 |
| — | TECHTARGET INC | 5,163 | $36,000 | 0.0% | $6.97 | $6.04 | — | COM | 87874R100 |
| MTEX | MANNATECH INC | 2,156 | $36,000 | 0.0% | $16.70 | $19.48 | -14.0% | COM NEW | 563771203 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,823 | $36,000 | 0.0% | $12.75 * | $10.59 | +4.5% | COM NEW | 83587F202 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 700 | $36,000 | 0.0% | $51.43 | $50.08 | — | FIRST TR TA HIYL | 33738D408 |
| GASS | STEALTHGAS INC | 3,181 | $36,000 | 0.0% | $11.32 * | $10.45 | 0.0% | SHS | Y81669106 |
| TBX | PROSHARES TR | 1,096 | $35,000 | 0.0% | $31.93 | $32.85 | — | SHT 7-10 YR TR | 74348A608 |
| — | GLOBAL SHIP LEASE INC NEW | 8,264 | $35,000 | 0.0% | $4.24 | $5.18 | — | SHS A | Y27183105 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,850 | $35,000 | 0.0% | $18.92 | $18.43 | — | COM | 018829101 |
| — | COMMUNITY HEALTH SYS INC NEW | 580,973 | $35,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | GRIFFIN LD & NURSERIES INC | 1,206 | $35,000 | 0.0% | $29.02 | $30.33 | — | CL A | 398231100 |
| — | NORCRAFT COS INC | 2,182 | $35,000 | 0.0% | $16.04 | $18.07 | — | COM | 65557Y105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,841 | $35,000 | 0.0% | $19.01 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | FINL PFD PTFL | 73935X229 |
| — | STONEGATE MTG CORP | 2,420 | $35,000 | 0.0% | $14.46 | $15.34 | — | COM | 86181Q300 |
| MPX | MARINE PRODS CORP | 4,741 | $35,000 | 0.0% | $7.38 * | $5.19 | -1.4% | COM | 568427108 |
| — | BARCLAYS BK PLC | 290 | $35,000 | 0.0% | $120.69 | $103.45 | — | BARC ETN EUR50 | 06742C129 |
| MXI | ISHARES | 575 | $35,000 | 0.0% | $60.87 | $59.13 | — | GLOBAL MATER ETF | 464288695 |
| BHP | BHP BILLITON LTD | 28,981 | $34,000 | 0.0% | $1.17 | $67.06 | — | Put | 088606108 |
| — | REVETT MNG CO | 43,549 | $34,000 | 0.0% | $0.78 | $1.13 | — | COM NEW | 761505205 |
| VOX | VANGUARD WORLD FDS | 408 | $34,000 | 0.0% | $83.33 | $80.62 | — | TELCOMM ETF | 92204A884 |
| — | APRICUS BIOSCIENCES INC | 16,134 | $34,000 | 0.0% | $2.11 | $2.04 | — | COM | 03832V109 |
| — | BIOLASE INC | 14,374 | $34,000 | 0.0% | $2.37 | $2.16 | — | COM | 090911108 |
| — | VIACOM INC NEW | 400 | $34,000 | 0.0% | $85.00 | $84.27 | — | CL A | 92553P102 |
| — | POWERSHARES ETF TRUST | 988 | $34,000 | 0.0% | $34.41 | $34.41 | — | DYN EN EX PROD | 73935X658 |
| — | PSIVIDA CORP | 8,400 | $34,000 | 0.0% | $4.05 | $4.05 | — | COM | 74440J101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 4,748 | $34,000 | 0.0% | $7.16 * | $5.81 | +2.0% | COM PAR $0.001 | 66737P600 |
| HIFS | HINGHAM INSTN SVGS MASS | 447 | $34,000 | 0.0% | $76.06 * | $63.46 | +6.2% | COM | 433323102 |
| — | RYDEX ETF TRUST | 500 | $34,000 | 0.0% | $68.00 | $60.00 | — | GUG S&P500EQWTUT | 78355W791 |
| — | AIR LEASE CORP | 22,430 | $33,000 | 0.0% | $1.47 | $1.47 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | TRADE STR RESIDENTIAL INC | 4,600 | $33,000 | 0.0% | $7.17 | $6.95 | — | COM NEW | 89255N203 |
| TSLA | TESLA MTRS INC | 1,368 | $33,000 | 0.0% | $24.12 * | $11.37 | +17.8% | Put | 88160R101 |
| FXI | ISHARES | 63,750 | $33,000 | 0.0% | $0.52 | $38.17 | — | Call | 464287184 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,000 | $32,000 | 0.0% | $16.00 * | $12.21 | +13.9% | COM | 492854104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,593 | $32,000 | 0.0% | $8.91 * | $7.17 | 0.0% | SHS NEW | M87915274 |
| — | MORGAN STANLEY CHINA A SH FD | 1,500 | $32,000 | 0.0% | $21.33 | $22.00 | — | COM | 617468103 |
| — | CYBEROPTICS CORP | 3,900 | $32,000 | 0.0% | $8.21 | $6.17 | — | COM | 232517102 |
| — | POWERSHARES ETF TRUST | 1,000 | $32,000 | 0.0% | $32.00 | $28.00 | — | WILDERHILL PRO | 73935X161 |
| — | ENZO BIOCHEM INC | 7,823 | $32,000 | 0.0% | $4.09 | $4.09 | — | COM | 294100102 |
| — | MICROFINANCIAL INC | 4,124 | $32,000 | 0.0% | $7.76 | $7.78 | — | COM | 595072109 |
| — | XILINX INC | 22,000 | $32,000 | 0.0% | $1.45 | $47.50 | — | Put | 983919101 |
| PKBK | PARKE BANCORP INC | 2,924 | $32,000 | 0.0% | $10.94 * | $6.33 | 0.0% | COM | 700885106 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $31,000 | 0.0% | $31.00 | $29.00 | — | EQL WGT MLP LKD | 22542D852 |
| — | ANADARKO PETE CORP | 9,047 | $31,000 | 0.0% | $3.43 | $86.97 | — | Call | 032511107 |
| MTR | MESA RTY TR | 1,200 | $31,000 | 0.0% | $25.83 | $22.96 | — | UNIT BEN INT | 590660106 |
| GM | GENERAL MTRS CO | 25,544 | $31,000 | 0.0% | $1.21 * | $27.06 | +1.4% | Call | 37045V100 |
| CVLG | COVENANT TRANSN GROUP INC | 3,108 | $31,000 | 0.0% | $9.97 * | $4.66 | 0.0% | CL A | 22284P105 |
| NL | NL INDS INC | 2,923 | $31,000 | 0.0% | $10.61 * | $7.40 | +1.4% | COM NEW | 629156407 |
| — | UBS AG LONDON BRH | 670 | $31,000 | 0.0% | $46.27 | $38.81 | — | GROWTH RUSS LK22 | 90267L508 |
| MCHI | ISHARES TR | 710 | $31,000 | 0.0% | $43.66 | $43.66 | — | CHINA ETF | 46429B671 |
| — | TWITTER INC | 11,947 | $31,000 | 0.0% | $2.59 | $57.14 | — | Call | 90184L102 |
| — | POWERSHARES ETF TRUST | 910 | $30,000 | 0.0% | $32.97 | $30.15 | — | FND PUR SMLCR PT | 73935X435 |
| F | FORD MTR CO DEL | 19,023 | $30,000 | 0.0% | $1.58 * | $9.01 | -7.1% | Put | 345370860 |
| — | ALPS ETF TR | 1,216 | $30,000 | 0.0% | $24.67 | $24.67 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | EMMIS COMMUNICATIONS CORP | 9,769 | $30,000 | 0.0% | $3.07 | $3.07 | — | CL A | 291525103 |
| LWAY | LIFEWAY FOODS INC | 2,144 | $30,000 | 0.0% | $13.99 | $15.14 | -5.7% | COM | 531914109 |
| — | MERITOR INC | 9,700 | $30,000 | 0.0% | $3.09 | $7.86 | — | Call | 59001K100 |
| — | QUNAR CAYMAN IS LTD | 1,000 | $30,000 | 0.0% | $30.00 | $26.51 | — | SPNS ADR CL B | 74906P104 |
| LULU | LULULEMON ATHLETICA INC | 7,334 | $30,000 | 0.0% | $4.09 * | $62.05 | -19.6% | Put | 550021109 |
| — | TORTOISE MLP FD INC | 1,151 | $30,000 | 0.0% | $26.06 | $26.93 | — | COM | 89148B101 |
| COF | CAPITAL ONE FINL CORP | 1,906 | $30,000 | 0.0% | $15.74 * | $54.25 | +9.4% | Call | 14040H105 |
| IBP | INSTALLED BLDG PRODS INC | 2,160 | $29,000 | 0.0% | $13.43 * | $12.72 | 0.0% | COM | 45780R101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,000 | $29,000 | 0.0% | $9.67 | $10.50 | — | COM SH BEN INT | 36465A109 |
| — | MAVENIR SYS INC | 1,654 | $29,000 | 0.0% | $17.53 | $11.13 | — | COM | 577675101 |
| — | FIDELITY & GTY LIFE | 1,280 | $29,000 | 0.0% | $22.66 | $18.93 | — | COM | 315785105 |
| — | MGC DIAGNOSTICS CORP | 2,549 | $29,000 | 0.0% | $11.38 | $12.48 | — | COM | 552768103 |
| DNN | DENISON MINES CORP | 20,100 | $29,000 | 0.0% | $1.44 | $1.20 | +17.5% | COM | 248356107 |
| — | CBS CORP NEW | 19,038 | $29,000 | 0.0% | $1.52 | $56.14 | — | Put | 124857202 |
| EFA | ISHARES | 24,113 | $28,000 | 0.0% | $1.16 | $65.28 | — | Call | 464287465 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | GUG INTL MLT ASS | 18383Q804 |
| — | RYLAND GROUP INC | 2,450 | $28,000 | 0.0% | $11.43 | $40.31 | — | Call | 783764103 |
| GENC | GENCOR INDS INC | 2,798 | $28,000 | 0.0% | $10.01 * | $5.87 | +14.6% | COM | 368678108 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $28,000 | 0.0% | $28.00 | $27.00 | — | DB OIL FUND | 73936B507 |
| QCOM | QUALCOMM INC | 13,766 | $28,000 | 0.0% | $2.03 * | $46.56 | +16.0% | Put | 747525103 |
| — | BARCLAYS BANK PLC | 475 | $28,000 | 0.0% | $58.95 | $60.74 | — | ETN DJUBS SGAR38 | 06739H214 |
| CENT | CENTRAL GARDEN & PET CO | 3,503 | $28,000 | 0.0% | $7.99 * | $5.47 | +2.3% | COM | 153527106 |
| IGF | ISHARES | 700 | $28,000 | 0.0% | $40.00 | $37.50 | — | GLB INFRASTR ETF | 464288372 |
| BIV | VANGUARD BD INDEX FD INC | 331 | $27,000 | 0.0% | $81.57 | $81.57 | — | INTERMED TERM | 921937819 |
| — | ETFS PLATINUM TR | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | SH BEN INT | 26922V101 |
| GIS | GENERAL MLS INC | 4,100 | $27,000 | 0.0% | $6.59 * | $32.90 | +0.2% | Call | 370334104 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,000 | $27,000 | 0.0% | $27.00 | $31.50 | — | COM | 00306K106 |
| IJS | ISHARES | 242 | $27,000 | 0.0% | $111.57 | $99.17 | — | SP SMCP600VL ETF | 464287879 |
| — | BARCLAYS BANK PLC | 650 | $27,000 | 0.0% | $41.54 | $43.08 | — | CARRY ETN 38 | 06739H412 |
| — | TRANS WORLD ENTMT CORP | 7,610 | $27,000 | 0.0% | $3.55 | $3.85 | — | COM | 89336Q100 |
| — | WESTERN ASST MNGD MUN FD INC | 2,157 | $27,000 | 0.0% | $12.52 | $12.05 | — | COM | 95766M105 |
| — | PSYCHEMEDICS CORP | 1,607 | $27,000 | 0.0% | $16.80 | $14.08 | — | COM NEW | 744375205 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $27,000 | 0.0% | $7.99 | $7.99 | — | COM | 261932107 |
| TSLA | TESLA MTRS INC | 2,160 | $26,000 | 0.0% | $12.04 * | $11.37 | +17.8% | Call | 88160R101 |
| — | CIS ACQUISITION LTD | 2,600 | $26,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G21490506 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 2,400 | $26,000 | 0.0% | $10.83 * | $7.42 | 0.0% | COM | 22945C105 |
| — | PALMETTO BANCSHARES INC | 1,899 | $26,000 | 0.0% | $13.69 | $13.08 | — | COM NEW | 697062206 |
| — | SELECTICA INC | 4,000 | $26,000 | 0.0% | $6.50 | $6.50 | — | COM NEW | 816288203 |
| — | STUDENT TRANSN INC | 4,355 | $26,000 | 0.0% | $5.97 | $6.29 | — | COM | 86388A108 |
| — | SEADRILL LIMITED | 4,269 | $26,000 | 0.0% | $6.09 | $44.76 | — | Put | G7945E105 |
| TGB | TASEKO MINES LTD | 13,600 | $26,000 | 0.0% | $1.91 * | $2.08 | -0.3% | COM | 876511106 |
| LYG | LLOYDS BANKING GROUP PLC | 5,113 | $26,000 | 0.0% | $5.09 | $5.08 | — | SPONSORED ADR | 539439109 |
| — | MTR GAMING GROUP INC | 5,129 | $26,000 | 0.0% | $5.07 | $4.72 | — | COM | 553769100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 21,103 | $26,000 | 0.0% | $1.23 * | $26.40 | +7.8% | Put | 35671D857 |
| — | HANCOCK JOHN INCOME SECS TR | 1,794 | $26,000 | 0.0% | $14.49 | $14.49 | — | COM | 410123103 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $26,000 | 0.0% | $1.51 * | $1.17 | +54.1% | COM | 053906103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,735 | $25,000 | 0.0% | $4.36 * | $26.00 | -0.5% | Put | 92343V104 |
| UNP | UNION PAC CORP | 1,350 | $25,000 | 0.0% | $18.52 * | $63.11 | +8.2% | Call | 907818108 |
| — | RF MICRODEVICES INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| — | AIXTRON SE | 1,595 | $25,000 | 0.0% | $15.67 | $15.28 | — | SPONSORED ADR | 009606104 |
| AMZN | AMAZON COM INC | 1,575 | $25,000 | 0.0% | $15.87 * | $15.11 | +22.8% | Put | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,610 | $25,000 | 0.0% | $3.78 * | $79.44 | -0.3% | Call | 92532F100 |
| — | GENERAL MOLY INC | 26,211 | $25,000 | 0.0% | $0.95 | $1.26 | — | COM | 370373102 |
| — | DOW CHEM CO | 2,550 | $25,000 | 0.0% | $9.80 | $39.89 | — | Call | 260543103 |
| — | O2MICRO INTERNATIONAL LTD | 7,670 | $25,000 | 0.0% | $3.26 | $3.26 | — | SPONS ADR | 67107W100 |
| — | PIMCO CORPORATE INCOME STRAT | 1,525 | $25,000 | 0.0% | $16.39 | $16.50 | — | COM | 72200U100 |
| — | GOODRICH PETE CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 5,035 | $25,000 | 0.0% | $4.97 | $5.61 | — | COM | 25532M105 |
| — | CARA THERAPEUTICS INC | 1,335 | $24,000 | 0.0% | $17.98 | $17.98 | — | COM | 140755109 |
| — | FORBES ENERGY SVCS LTD | 6,300 | $24,000 | 0.0% | $3.81 | $4.60 | — | COM | 345143101 |
| — | GENOCEA BIOSCIENCES INC | 1,342 | $24,000 | 0.0% | $17.88 | $17.88 | — | COM | 372427104 |
| — | CBS CORP NEW | 400 | $24,000 | 0.0% | $60.00 | $55.16 | — | CL A | 124857103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,900 | $24,000 | 0.0% | $12.63 | $12.26 | — | COM | 09255E102 |
| — | CHINA MING YANG WIND PWR GRO | 8,606 | $24,000 | 0.0% | $2.79 | $2.79 | — | SPONSORED ADR | 16951C108 |
| — | WISDOMTREE TR | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| — | HARVARD APPARATUS REGENER TE | 2,673 | $24,000 | 0.0% | $8.98 | $6.77 | — | COM | 41690A106 |
| — | BARCLAYS BK PLC | 400 | $24,000 | 0.0% | $60.00 | $50.00 | — | IPMS INDIA ETN | 06739F291 |
| — | SPDR INDEX SHS FDS | 500 | $24,000 | 0.0% | $48.00 | $50.00 | — | RUSS NOM SC JP | 78463X822 |
| — | VIASYSTEMS GROUP INC | 1,963 | $24,000 | 0.0% | $12.23 | $13.37 | — | COM PAR$.01 | 92553H803 |
| — | ONCONOVA THERAPEUTICS INC | 3,821 | $24,000 | 0.0% | $6.28 | $26.46 | — | COM | 68232V108 |
| — | LO-JACK CORP | 4,082 | $23,000 | 0.0% | $5.63 | $5.63 | — | COM | 539451104 |
| — | FIRST MARBLEHEAD CORP | 4,101 | $23,000 | 0.0% | $5.61 | $5.61 | — | COM NEW | 320771207 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,276 | $23,000 | 0.0% | $18.03 | $17.24 | — | COM | 00764C109 |
| — | SILVER EAGLE ACQUISITION COR | 35,740 | $23,000 | 0.0% | $0.64 | $0.61 | — | *W EXP 07/26/202 | 827694118 |
| — | CTRIP COM INTL LTD | 1,005,150 | $23,000 | 0.0% | $0.02 | $58.36 | — | Call | 22943F100 |
| — | HEWLETT PACKARD CO | 8,737 | $23,000 | 0.0% | $2.63 | $20.99 | — | Call | 428236103 |
| — | INTERSECTIONS INC | 4,206 | $23,000 | 0.0% | $5.47 | $8.73 | — | COM | 460981301 |
| NEM | NEWMONT MINING CORP | 7,700 | $23,000 | 0.0% | $2.99 * | $22.21 | -17.0% | Put | 651639106 |
| — | AMBOW ED HLDG LTD | 39,762 | $23,000 | 0.0% | $0.58 | $1.41 | — | ADR REPSTG CL A | 02322P101 |
| — | MFC INDL LTD | 2,900 | $23,000 | 0.0% | $7.93 | $7.93 | — | COM | 55278T105 |
| BAC | BANK OF AMERICA CORPORATION | 12,305 | $23,000 | 0.0% | $1.87 * | $11.23 | +18.0% | Call | 060505104 |
| — | BIND THERAPEUTICS INC | 2,012 | $23,000 | 0.0% | $11.43 | $15.04 | — | COM | 05548N107 |
| TLF | TANDY LEATHER FACTORY INC | 2,400 | $23,000 | 0.0% | $9.58 * | $8.43 | +11.2% | COM | 87538X105 |
| JPM | JPMORGAN CHASE & CO | 5,140 | $23,000 | 0.0% | $4.47 * | $38.52 | +9.3% | Call | 46625H100 |
| — | GRUMA SAB DE CV | 700 | $23,000 | 0.0% | $32.86 | $21.43 | — | SPON ADR CL B | 400131306 |
| INTC | INTEL CORP | 13,900 | $23,000 | 0.0% | $1.65 * | $16.97 | +10.0% | Put | 458140100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 89147L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,334 | $22,000 | 0.0% | $6.60 * | $29.22 | +23.0% | Call | 110122108 |
| KO | COCA COLA CO | 2,500 | $22,000 | 0.0% | $8.80 * | $26.82 | -1.0% | Put | 191216100 |
| — | BANK OF AMERICA CORPORATION | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 10/28/201 | 060505153 |
| — | CHINA FIN ONLINE CO LTD | 5,000 | $22,000 | 0.0% | $4.40 | $1.80 | — | SPONSORED ADR | 169379104 |
| OFLX | OMEGA FLEX INC | 1,099 | $22,000 | 0.0% | $20.02 * | $19.70 | +6.9% | COM | 682095104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,357 | $22,000 | 0.0% | $16.21 | $17.13 | — | COM UT BEN INT | 670731108 |
| — | SORL AUTO PTS INC | 6,221 | $22,000 | 0.0% | $3.54 | $3.54 | — | COM | 78461U101 |
| RLGT | RADIANT LOGISTICS INC | 7,100 | $21,000 | 0.0% | $2.96 * | $2.89 | 0.0% | COM | 75025X100 |
| — | CYTRX CORP | 6,102 | $21,000 | 0.0% | $3.44 | $3.44 | — | COM PAR $.001 | 232828509 |
| VV | VANGUARD INDEX FDS | 246 | $21,000 | 0.0% | $85.37 | $85.37 | — | LARGE CAP ETF | 922908637 |
| MGPI | MGP INGREDIENTS INC NEW | 3,311 | $21,000 | 0.0% | $6.34 * | $5.77 | +0.1% | COM | 55303J106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,650 | $21,000 | 0.0% | $7.92 | $7.92 | — | COM | 880198106 |
| — | ISHARES | 597 | $21,000 | 0.0% | $35.18 | $36.85 | — | INTL DEVPPTY ETF | 464288422 |
| ACN | ACCENTURE PLC IRELAND | 1,587 | $21,000 | 0.0% | $13.23 * | $60.30 | +11.0% | Call | G1151C101 |
| — | PFSWEB INC | 2,443 | $21,000 | 0.0% | $8.60 | $6.40 | — | COM NEW | 717098206 |
| IWL | ISHARES | 500 | $21,000 | 0.0% | $42.00 | $38.00 | — | RUS TOP 200 ETF | 464289446 |
| CSPI | CSP INC | 2,800 | $21,000 | 0.0% | $7.50 * | $2.65 | +5.9% | COM | 126389105 |
| — | MERUS LABS INTL INC NEW | 14,400 | $21,000 | 0.0% | $1.46 | $1.38 | — | COM | 59047R101 |
| — | POWERSHARES ETF TRUST | 725 | $21,000 | 0.0% | $28.97 | $27.59 | — | GOLDEN DRG CHINA | 73935X401 |
| — | COVISINT CORP | 2,987 | $21,000 | 0.0% | $7.03 | $12.54 | — | COM | 22357R103 |
| — | DEUTSCHE BK AG LDN BRH | 1,253 | $21,000 | 0.0% | $16.76 | $13.17 | — | PS CMDT LG ETN | 25154H459 |
| — | WESTERN ASSET VAR RT STRG FD | 1,273 | $21,000 | 0.0% | $16.50 | $16.50 | — | COM | 957667108 |
| — | KEATING CAPITAL INC | 3,498 | $21,000 | 0.0% | $6.00 | $6.92 | — | COM | 48722R106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,616 | $21,000 | 0.0% | $13.00 * | $11.70 | -1.4% | Call | 28176E108 |
| — | RECON TECHNOLOGY LTD | 4,651 | $21,000 | 0.0% | $4.52 | $3.07 | — | SHS | G7415M108 |
| — | CHINA CERAMICS CO LTD | 12,808 | $20,000 | 0.0% | $1.56 | $1.56 | — | SHS | G2113X100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,100 | $20,000 | 0.0% | $9.52 | $8.50 | — | UNIT | 85207Q104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 798 | $20,000 | 0.0% | $25.06 | $24.95 | — | COM | 090931106 |
| — | SPDR SERIES TRUST | 3,363 | $20,000 | 0.0% | $5.95 | $70.99 | — | Call | 78464A730 |
| — | ECHELON CORP | 7,600 | $20,000 | 0.0% | $2.63 | $2.37 | — | COM | 27874N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,001 | $20,000 | 0.0% | $0.14 | $39.42 | — | Call | 881624209 |
| — | NUVEEN OHIO QUALITY INCOME M | 1,333 | $20,000 | 0.0% | $15.00 | $15.00 | — | COM | 670980101 |
| — | STEEL PARTNERS HLDGS L P | 1,184 | $20,000 | 0.0% | $16.89 | $16.89 | — | LTD PRTRSHIP U | 85814R107 |
| — | AASTROM BIOSCIENCES INC | 4,764 | $20,000 | 0.0% | $4.20 | $4.20 | — | COM PAR$ | 00253U404 |
| — | POWERSHARES ETF TRUST | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | TECH SECT PORT | 73935X344 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,134 | $20,000 | 0.0% | $17.64 | $19.07 | — | COM | 112900105 |
| — | COSI INC | 17,502 | $20,000 | 0.0% | $1.14 | $2.31 | — | COM NEW | 22122P200 |
| — | RYDEX ETF TRUST | 250 | $20,000 | 0.0% | $80.00 | $72.00 | — | GUG S&P500 EQ WT | 78355W833 |
| — | NUVEEN QUALITY MUN FD INC | 1,600 | $20,000 | 0.0% | $12.50 | $11.88 | — | COM | 67062N103 |
| — | CONATUS PHARMACEUTICALS INC | 2,606 | $20,000 | 0.0% | $7.67 | $7.68 | — | COM | 20600T108 |
| — | WESTERN ASSET EMRG MKT INCM | 1,601 | $19,000 | 0.0% | $11.87 | $12.50 | — | COM | 95766E103 |
| — | MYLAN INC | 5,160 | $19,000 | 0.0% | $3.68 | $39.34 | — | Call | 628530107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 861 | $19,000 | 0.0% | $22.07 | $22.07 | — | CM UNT LTD PRT | 64881E109 |
| — | FIRST TR MLP & ENERGY INCOME | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 33739B104 |
| HAL | HALLIBURTON CO | 45,149 | $19,000 | 0.0% | $0.42 * | $38.64 | +10.7% | Call | 406216101 |
| DWX | SPDR INDEX SHS FDS | 400 | $19,000 | 0.0% | $47.50 | $46.50 | — | S&P INTL ETF | 78463X772 |
| — | BEASLEY BROADCAST GROUP INC | 2,133 | $19,000 | 0.0% | $8.91 | $8.74 | — | CL A | 074014101 |
| SBUX | STARBUCKS CORP | 9,880 | $19,000 | 0.0% | $1.92 * | $28.38 | +3.2% | Call | 855244109 |
| MS | MORGAN STANLEY | 8,760 | $19,000 | 0.0% | $2.17 * | $20.04 | +13.2% | Call | 617446448 |
| — | CAMBRIDGE CAP ACQUISITION CO | 45,600 | $19,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 12/23/201 | 13215Q114 |
| DBEM | DBX ETF TR | 904 | $19,000 | 0.0% | $21.02 | $21.00 | — | XTRAK MSCI EMKT | 233051101 |
| CRNT | CERAGON NETWORKS LTD | 7,000 | $19,000 | 0.0% | $2.71 * | $3.19 | 0.0% | ORD | M22013102 |
| IAI | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $31.72 | — | U.S. BR-DEAL ETF | 464288794 |
| EOG | EOG RES INC | 1,282 | $19,000 | 0.0% | $14.82 * | $58.46 | +10.9% | Call | 26875P101 |
| — | ZALICUS INC | 16,022 | $19,000 | 0.0% | $1.19 | $1.19 | — | COM NEW | 98887C204 |
| — | COHEN & STEERS GLOBAL INC BL | 1,576 | $18,000 | 0.0% | $11.42 | $10.15 | — | COM | 19248M103 |
| — | NOVATEL WIRELESS INC | 10,909 | $18,000 | 0.0% | $1.65 | $1.65 | — | COM NEW | 66987M604 |
| SLM | SLM CORP | 17,334 | $18,000 | 0.0% | $1.04 * | $8.76 | -0.4% | Call | 78442P106 |
| — | CELLADON CORP | 1,603 | $18,000 | 0.0% | $11.23 | $11.23 | — | COM | 15117E107 |
| — | MANNKIND CORP | 3,000 | $18,000 | 0.0% | $6.00 | $5.53 | — | Put | 56400P201 |
| — | CHARLES & COLVARD LTD | 6,546 | $18,000 | 0.0% | $2.75 | $2.75 | — | COM | 159765106 |
| — | CATCHMARK TIMBER TR INC | 1,354 | $18,000 | 0.0% | $13.29 | $13.29 | — | CL A | 14912Y202 |
| — | CAMERON INTERNATIONAL CORP | 3,299 | $18,000 | 0.0% | $5.46 | $58.57 | — | Call | 13342B105 |
| — | PREFERRED APT CMNTYS INC | 2,300 | $18,000 | 0.0% | $7.83 | $7.83 | — | COM | 74039L103 |
| DG | DOLLAR GEN CORP NEW | 40,226 | $18,000 | 0.0% | $0.45 * | $47.80 | +5.9% | Call | 256677105 |
| — | GTT COMMUNICATIONS INC | 1,800 | $18,000 | 0.0% | $10.00 | $10.00 | — | COM | 362393100 |
| — | RED LION HOTELS CORP | 3,236 | $18,000 | 0.0% | $5.56 | $5.18 | — | COM | 756764106 |
| — | AGENUS INC | 5,799 | $18,000 | 0.0% | $3.10 | $3.10 | — | COM NEW | 00847G705 |
| — | NUVEEN MUN VALUE FD INC | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 670928100 |
| — | UBS AG JERSEY BRH | 500 | $18,000 | 0.0% | $36.00 | $34.00 | — | LKD ALRN NTGAS | 902641620 |
| — | ALCOA INC | 6,519 | $18,000 | 0.0% | $2.76 | $10.19 | — | Call | 013817101 |
| LVS | LAS VEGAS SANDS CORP | 1,367 | $18,000 | 0.0% | $13.17 * | $41.37 | +37.7% | Call | 517834107 |
| — | POWERSHARES ETF TR II | 400 | $18,000 | 0.0% | $45.00 | $40.00 | — | S&P SMCP IT PO | 73937B860 |
| — | RYLAND GROUP INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 95766J102 |
| — | CAPE BANCORP INC | 1,550 | $17,000 | 0.0% | $10.97 | $9.07 | — | COM | 139209100 |
| — | KINDRED BIOSCIENCES INC | 960 | $17,000 | 0.0% | $17.71 | $17.71 | — | COM | 494577109 |
| — | CURRENCYSHARES CDN DLR TR | 200 | $17,000 | 0.0% | $85.00 | $90.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | CIS ACQUISITION LTD | 89,749 | $17,000 | 0.0% | $0.19 | $0.35 | — | *W EXP 12/18/201 | G21490118 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,134 | $17,000 | 0.0% | $14.99 | $14.99 | — | COM | 286221106 |
| ENZN | ENZON PHARMACEUTICALS INC | 17,631 | $17,000 | 0.0% | $0.96 * | $0.09 | -11.7% | COM | 293904108 |
| USB | US BANCORP DEL | 18,479 | $17,000 | 0.0% | $0.92 * | $25.35 | +7.8% | Call | 902973304 |
| — | FLEXION THERAPEUTICS INC | 1,113 | $17,000 | 0.0% | $15.27 | $15.27 | — | COM | 33938J106 |
| — | GTX INC DEL | 11,759 | $17,000 | 0.0% | $1.45 | $1.69 | — | COM | 40052B108 |
| EDSFF | EXCEED COMPANY LTD | 9,789 | $17,000 | 0.0% | $1.74 | $1.71 | 0.0% | SHS | G32335104 |
| PG | PROCTER & GAMBLE CO | 9,181 | $17,000 | 0.0% | $1.85 * | $56.29 | +0.4% | Call | 742718109 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $17,000 | 0.0% | $2.93 | $1.21 | — | COM | 90343C100 |
| RFIL | RF INDS LTD | 2,527 | $16,000 | 0.0% | $6.33 * | $5.31 | 0.0% | COM PAR $0.01 | 749552105 |
| — | NUVEEN CA INVT QUALITY MUN F | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 67062A101 |
| — | UTSTARCOM HOLDINGS CORP | 6,098 | $16,000 | 0.0% | $2.62 | $2.62 | — | SHS NEW | G9310A114 |
| CAR | AVIS BUDGET GROUP | 1,000 | $16,000 | 0.0% | $16.00 * | $31.25 | +30.7% | Call | 053774105 |
| FEIM | FREQUENCY ELECTRS INC | 1,491 | $16,000 | 0.0% | $10.73 * | $8.60 | +6.9% | COM | 358010106 |
| CAT | CATERPILLAR INC DEL | 1,124 | $16,000 | 0.0% | $14.23 * | $62.03 | +12.3% | Call | 149123101 |
| — | POWERSHARES ETF TRUST | 600 | $16,000 | 0.0% | $26.67 | $24.62 | — | DYN OIL SVCS | 73935X625 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,315,385 | $16,000 | 0.0% | $0.00 | $13.88 | — | Put | 71654V408 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,700 | $16,000 | 0.0% | $9.41 * | $5.40 | -7.7% | COM NEW | 47733C207 |
| — | LCA-VISION INC | 3,086 | $16,000 | 0.0% | $5.18 | $5.18 | — | COM PAR $.001 | 501803308 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $16,000 | 0.0% | $26.67 * | $19.86 | -1.0% | COM | 296650104 |
| — | INTEVAC INC | 1,748 | $16,000 | 0.0% | $9.15 | $9.02 | — | COM | 461148108 |
| C | CITIGROUP INC | 9,200 | $16,000 | 0.0% | $1.74 * | $37.57 | -1.3% | Put | 172967424 |
| — | CHINA GERUI ADV MAT GR LTD | 14,523 | $16,000 | 0.0% | $1.10 | $1.10 | — | SHS | G21101103 |
| — | RENREN INC | 5,175 | $16,000 | 0.0% | $3.09 | $3.12 | — | SPONSORED ADR | 759892102 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $16,000 | 0.0% | $16.00 | $18.00 | — | EGS BRAZ INF ETF | 268461829 |
| — | ROYAL BK SCOTLAND GROUP PLC | 650 | $16,000 | 0.0% | $24.62 | $23.40 | — | SP ADR PREF T | 780097713 |
| UPS | UNITED PARCEL SERVICE INC | 6,146 | $15,000 | 0.0% | $2.44 * | $57.13 | +12.3% | Call | 911312106 |
| ANF | ABERCROMBIE & FITCH CO | 1,701 | $15,000 | 0.0% | $8.82 * | $33.96 | -16.3% | Call | 002896207 |
| — | CYAN INC | 3,553 | $15,000 | 0.0% | $4.22 | $6.97 | — | COM | 23247W104 |
| — | BROOKFIELD MTG OPP INC FD IN | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 112792106 |
| — | NUVEEN SELECT TAX FREE INCM | 1,148 | $15,000 | 0.0% | $13.07 | $13.07 | — | SH BEN INT | 67063C106 |
| SPLB | SPDR SERIES TRUST | 400 | $15,000 | 0.0% | $37.50 | $35.00 | — | LNG TRM CORP BD | 78464A367 |
| G | GENPACT LIMITED | 5,500 | $15,000 | 0.0% | $2.73 * | $16.04 | -4.8% | Put | G3922B107 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 1,275 | $15,000 | 0.0% | $11.76 | $11.89 | — | COM | 6706EM102 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,320 | $15,000 | 0.0% | $4.52 | $24.04 | — | Call | 42805T105 |
| — | SPDR INDEX SHS FDS | 400 | $15,000 | 0.0% | $37.50 | $38.85 | — | CONSM SPLS ETF | 78463X723 |
| — | CIFC CORP | 1,909 | $15,000 | 0.0% | $7.86 | $7.86 | — | COM | 12547R105 |
| — | POWERSHARES ETF TRUST | 155 | $15,000 | 0.0% | $96.77 | $96.77 | — | FTSE US1500 SM | 73935X567 |
| — | FIRST TR INTER DUR PFD & IN | 700 | $15,000 | 0.0% | $21.43 | $20.00 | — | COM | 33718W103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 927 | $15,000 | 0.0% | $16.18 | $16.18 | — | COM | 56064K100 |
| — | WALGREEN CO | 13,957 | $14,000 | 0.0% | $1.00 | $53.80 | — | Call | 931422109 |
| CMI | CUMMINS INC | 540 | $14,000 | 0.0% | $25.93 * | $89.69 | +12.9% | Call | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 1,005 | $14,000 | 0.0% | $13.93 * | $44.16 | +6.7% | Call | 46120E602 |
| — | PRICELINE COM INC | 121 | $14,000 | 0.0% | $115.70 | $1039.57 | — | Put | 741503403 |
| — | MAGNEGAS CORP | 9,000 | $14,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 55939L202 |
| — | OCWEN FINL CORP | 3,855 | $14,000 | 0.0% | $3.63 | $55.71 | — | Call | 675746309 |
| — | SARATOGA RES INC TEX | 11,058 | $14,000 | 0.0% | $1.27 | $2.22 | — | COM | 803521103 |
| — | THORATEC CORP | 2,208 | $14,000 | 0.0% | $6.34 | $37.28 | — | Call | 885175307 |
| ARGT | GLOBAL X FDS | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | GBX X FTSEAR NEW | 37950E259 |
| — | CELGENE CORP | 516 | $14,000 | 0.0% | $27.13 | $152.97 | — | Call | 151020104 |
| MGM | MGM RESORTS INTERNATIONAL | 16,626 | $14,000 | 0.0% | $0.84 * | $17.53 | +38.8% | Put | 552953101 |
| — | WELLS FARGO & CO NEW | 800 | $14,000 | 0.0% | $17.50 | $13.75 | — | *W EXP 10/28/201 | 949746119 |
| — | CLIFFS NAT RES INC | 6,214 | $14,000 | 0.0% | $2.25 | $21.34 | — | Call | 18683K101 |
| — | INVENSENSE INC | 2,075 | $14,000 | 0.0% | $6.75 | $17.60 | — | Call | 46123D205 |
| — | EMPIRE RESORTS INC | 2,075 | $14,000 | 0.0% | $6.75 | $6.75 | — | COM NEW | 292052206 |
| XOM | EXXON MOBIL CORP | 8,201 | $13,000 | 0.0% | $1.59 * | $54.16 | +7.2% | Put | 30231G102 |
| — | WISDOMTREE TR | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | TTL EARNING FD | 97717W596 |
| — | DIREXION SHS ETF TR | 3,000 | $13,000 | 0.0% | $4.33 | $25.51 | — | Put | 25459Y454 |
| — | PARAMETRIC SOUND CORP | 958 | $13,000 | 0.0% | $13.57 | $13.57 | — | COM NEW | 699172201 |
| AMZN | AMAZON COM INC | 436 | $13,000 | 0.0% | $29.82 * | $15.11 | +22.8% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 2,914 | $13,000 | 0.0% | $4.46 * | $54.16 | +7.2% | Call | 30231G102 |
| — | BLACKROCK STRATEGIC MUN TR | 1,050 | $13,000 | 0.0% | $12.38 | $12.38 | — | COM | 09248T109 |
| — | POLYMET MINING CORP | 10,000 | $13,000 | 0.0% | $1.30 | $0.75 | — | COM | 731916102 |
| WMT | WAL-MART STORES INC | 4,160 | $13,000 | 0.0% | $3.13 * | $19.78 | +0.6% | Call | 931142103 |
| — | CALAMOS CONV OPP AND INC FD | 988 | $13,000 | 0.0% | $13.16 | $12.38 | — | SH BEN INT | 128117108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,100 | $13,000 | 0.0% | $11.82 | $55.73 | — | Call | 29273V100 |
| IWV | ISHARES | 119 | $13,000 | 0.0% | $109.24 | $109.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPDR SERIES TRUST | 8,695 | $13,000 | 0.0% | $1.50 | $70.99 | — | Put | 78464A730 |
| LEN | LENNAR CORP | 1,737 | $13,000 | 0.0% | $7.48 * | $30.15 | +14.6% | Call | 526057104 |
| SJT | SAN JUAN BASIN RTY TR | 757 | $13,000 | 0.0% | $17.17 | $14.41 | — | UNIT BEN INT | 798241105 |
| — | E TRADE FINANCIAL CORP | 935 | $13,000 | 0.0% | $13.90 | $16.50 | — | Call | 269246401 |
| IMCG | ISHARES | 92 | $13,000 | 0.0% | $141.30 | $141.30 | — | MRGSTR MD CP GRW | 464288307 |
| IEUS | ISHARES | 291 | $13,000 | 0.0% | $44.67 | $41.24 | — | DEVSMCP EXNA ETF | 464288497 |
| FOSL | FOSSIL GROUP INC | 1,400 | $13,000 | 0.0% | $9.29 * | $116.01 | +0.4% | Put | 34988V106 |
| — | SMARTPROS LTD | 5,832 | $13,000 | 0.0% | $2.23 | $2.23 | — | COM | 83171G103 |
| — | DISH NETWORK CORP | 3,347 | $13,000 | 0.0% | $3.88 | $51.55 | — | Call | 25470M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,832 | $13,000 | 0.0% | $4.59 * | $19.41 | +35.3% | Call | 83088M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 437 | $13,000 | 0.0% | $29.75 | $25.04 | — | TECH ALPHADEX | 33734X176 |
| HAS | HASBRO INC | 5,066 | $13,000 | 0.0% | $2.57 * | $33.20 | +9.1% | Call | 418056107 |
| PFE | PFIZER INC | 8,182 | $13,000 | 0.0% | $1.59 * | $16.36 | +11.3% | Call | 717081103 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | DOLL INDX BEAR | 73936D206 |
| AAL | AMERICAN AIRLS GROUP INC | 1,980 | $13,000 | 0.0% | $6.57 * | $21.98 | +46.0% | Call | 02376R102 |
| — | MARKET VECTORS ETF TR | 450 | $12,000 | 0.0% | $26.67 | $32.80 | — | CHINAAMC A S ETF | 57060U597 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 400 | $12,000 | 0.0% | $30.00 | $91.73 | — | Put | 74734M109 |
| HON | HONEYWELL INTL INC | 1,926 | $12,000 | 0.0% | $6.23 * | $57.64 | +12.3% | Call | 438516106 |
| — | COLONIAL FINL SVCS INC | 1,155 | $12,000 | 0.0% | $10.39 | $10.39 | — | COM | 19566B101 |
| — | NAM TAI ELECTRS INC | 2,200 | $12,000 | 0.0% | $5.45 | $7.73 | — | COM PAR $0.02 | 629865205 |
| — | DYNEGY INC NEW DEL | 6,955 | $12,000 | 0.0% | $1.73 | $1.25 | — | *W EXP 99/99/999 | 26817R116 |
| — | VISIONCHINA MEDIA INC | 688 | $12,000 | 0.0% | $17.44 | $17.44 | — | SPON ADR NEW | 92833U202 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 18,405 | $12,000 | 0.0% | $0.65 * | $27.00 | +15.8% | Put | 594918104 |
| PEBK | PEOPLES BANCORP N C INC | 800 | $12,000 | 0.0% | $15.00 * | $13.97 | 0.0% | COM | 710577107 |
| CEW | WISDOMTREE TR | 600 | $12,000 | 0.0% | $20.00 | $19.82 | — | EMERG CUR STR FD | 97717W133 |
| IGV | ISHARES | 150 | $12,000 | 0.0% | $80.00 | $74.93 | — | NA TEC-SFTWR ETF | 464287515 |
| — | BLACKROCK VA MUNICIPAL BOND | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 092481100 |
| — | JDS UNIPHASE CORP | 6,941 | $12,000 | 0.0% | $1.73 | $14.71 | — | Call | 46612J507 |
| — | ASTA FDG INC | 1,513 | $12,000 | 0.0% | $7.93 | $8.82 | — | COM | 046220109 |
| — | SPRINT CORP | 31,620 | $12,000 | 0.0% | $0.38 | $6.22 | — | Call | 85207U105 |
| DSWL | DESWELL INDS INC | 5,996 | $12,000 | 0.0% | $2.00 * | $1.14 | 0.0% | COM | 250639101 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $12,000 | 0.0% | $4.29 | $83.75 | — | Call | 81369Y506 |
| DSGX | DESCARTES SYS GROUP INC | 900 | $12,000 | 0.0% | $13.33 * | $13.93 | 0.0% | COM | 249906108 |
| — | ALLERGAN INC | 541 | $12,000 | 0.0% | $22.18 | $97.06 | — | Call | 018490102 |
| — | PROSHARES TR | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SUTOR TECH GROUP LTD | 7,050 | $12,000 | 0.0% | $1.70 | $1.70 | — | COM | 869362103 |
| NBIS | YANDEX N V | 3,839 | $12,000 | 0.0% | $3.13 | $31.81 | — | Put | N97284108 |
| — | ONCOLYTICS BIOTECH INC | 6,400 | $11,000 | 0.0% | $1.72 | $1.58 | — | COM | 682310107 |
| PHM | PULTE GROUP INC | 50,972 | $11,000 | 0.0% | $0.22 * | $14.59 | +16.6% | Call | 745867101 |
| — | TRUNKBOW INTL HLDGS LTD | 7,821 | $11,000 | 0.0% | $1.41 | $1.41 | — | COM | 89818A102 |
| — | PROSHARES TR | 9,800 | $11,000 | 0.0% | $1.12 | — | — | Put | 74348A335 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,430 | $11,000 | 0.0% | $7.69 | $8.57 | — | TR UNIT | 85207K107 |
| TDC | TERADATA CORP DEL | 989 | $11,000 | 0.0% | $11.12 * | $55.82 | -19.3% | Call | 88076W103 |
| LEA | LEAR CORP | 3,309 | $11,000 | 0.0% | $3.32 * | $57.21 | +13.9% | Call | 521865204 |
| — | CAFEPRESS INC | 1,912 | $11,000 | 0.0% | $5.75 | $6.02 | — | COM | 12769A103 |
| — | BARRICK GOLD CORP | 6,555 | $11,000 | 0.0% | $1.68 | $18.53 | — | Put | 067901108 |
| — | EGALET CORP | 820 | $11,000 | 0.0% | $13.41 | $13.41 | — | COM | 28226B104 |
| — | MUTUALFIRST FINL INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 62845B104 |
| — | POWERSHARES ETF TR II | 420 | $11,000 | 0.0% | $26.19 | $26.19 | — | EM MRK LOW VOL | 73937B662 |
| SLB | SCHLUMBERGER LTD | 3,321 | $11,000 | 0.0% | $3.31 * | $59.53 | +10.0% | Call | 806857108 |
| — | CHEROKEE INC DEL NEW | 827 | $11,000 | 0.0% | $13.30 | $13.28 | — | COM | 16444H102 |
| — | SUNEDISON INC | 4,734 | $11,000 | 0.0% | $2.32 | $13.12 | — | Call | 86732Y109 |
| — | CARE COM INC | 731 | $11,000 | 0.0% | $15.05 | $15.05 | — | COM | 141633107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | SPONS ADR 20 ORD | 780097689 |
| — | PEABODY ENERGY CORP | 5,085 | $11,000 | 0.0% | $2.16 | $17.15 | — | Put | 704549104 |
| VOD | VODAFONE GROUP PLC NEW | 7,380 | $11,000 | 0.0% | $1.49 | $36.81 | — | Put | 92857W308 |
| EPI | WISDOMTREE TR | 30,083 | $11,000 | 0.0% | $0.37 | $15.90 | — | Put | 97717W422 |
| CDE | COEUR MNG INC | 5,963 | $11,000 | 0.0% | $1.84 * | $12.44 | -13.6% | Put | 192108504 |
| — | CARDIOME PHARMA CORP | 1,420 | $11,000 | 0.0% | $7.75 | $6.55 | — | COM NO PAR | 14159U301 |
| — | ZAZA ENERGY CORP | 16,651 | $11,000 | 0.0% | $0.66 | $0.87 | — | COM | 98919T100 |
| — | YUME INC | 1,616 | $11,000 | 0.0% | $6.81 | $6.81 | — | COM | 98872B104 |
| — | CAVIUM INC | 1,530 | $11,000 | 0.0% | $7.19 | $41.44 | — | Call | 14964U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,607 | $11,000 | 0.0% | $3.05 * | $60.13 | +3.9% | Call | 674599105 |
| RUSHB | RUSH ENTERPRISES INC | 416 | $11,000 | 0.0% | $26.44 * | $8.91 | +10.9% | CL B | 781846308 |
| BAX | BAXTER INTL INC | 3,719 | $11,000 | 0.0% | $2.96 * | $30.23 | +0.4% | Call | 071813109 |
| — | ACCRETIVE HEALTH INC | 1,434 | $11,000 | 0.0% | $7.67 | $9.11 | — | COM | 00438V103 |
| — | DIREXION SHS ETF TR | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Put | 25459Y488 |
| JPM | JPMORGAN CHASE & CO | 5,032 | $11,000 | 0.0% | $2.19 * | $38.52 | +9.3% | Put | 46625H100 |
| HLF | HERBALIFE LTD | 12,052 | $11,000 | 0.0% | $0.91 * | $32.25 | +2.1% | Call | G4412G101 |
| — | ALPHA NATURAL RESOURCES INC | 7,000 | $10,000 | 0.0% | $1.43 | $5.63 | — | Put | 02076X102 |
| RL | RALPH LAUREN CORP | 3,167 | $10,000 | 0.0% | $3.16 * | $136.66 | -6.1% | Call | 751212101 |
| — | BLACKROCK INCOME OPP TRUST I | 1,000 | $10,000 | 0.0% | $10.00 | $9.26 | — | COM | 092475102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 781 | $10,000 | 0.0% | $12.80 | $12.80 | — | SHS NEW | G06207115 |
| WFC | WELLS FARGO & CO NEW | 2,673 | $10,000 | 0.0% | $3.74 * | $30.29 | +10.3% | Call | 949746101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 954 | $10,000 | 0.0% | $10.48 | $10.51 | — | SH BEN INT | 46132E103 |
| GILD | GILEAD SCIENCES INC | 900 | $10,000 | 0.0% | $11.11 * | $41.52 | +31.2% | Put | 375558103 |
| CMCSA | COMCAST CORP NEW | 14,536 | $10,000 | 0.0% | $0.69 * | $17.27 | +15.5% | Put | 20030N101 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $10,000 | 0.0% | $2.44 * | $3.66 | -24.3% | COM | 04914Y102 |
| EL | LAUDER ESTEE COS INC | 1,600 | $10,000 | 0.0% | $6.25 * | $59.12 | +1.1% | Call | 518439104 |
| — | OCERA THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 | $9.77 | — | COM | 67552A108 |
| FAST | FASTENAL CO | 1,414 | $10,000 | 0.0% | $7.07 * | $8.59 | -0.2% | Call | 311900104 |
| — | VIMICRO INTL CORP | 2,141 | $10,000 | 0.0% | $4.67 | $4.67 | — | ADR | 92718N109 |
| — | NATIONAL GEN HLDGS CORP | 729 | $10,000 | 0.0% | $13.72 | $13.72 | — | COM | 636220303 |
| — | GREENHUNTER RES INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | COM | 39530A104 |
| VALE | VALE S A | 1,275,706 | $10,000 | 0.0% | $0.01 | $15.03 | — | Call | 91912E105 |
| — | IGI LABS INC | 2,017 | $10,000 | 0.0% | $4.96 | $4.96 | — | COM | 449575109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $10,000 | 0.0% | $33.33 | $35.00 | — | CANADA ALPHA | 33737J208 |
| — | SEATTLE GENETICS INC | 1,400 | $10,000 | 0.0% | $7.14 | $43.73 | — | Call | 812578102 |
| GLD | SPDR GOLD TRUST | 4,085 | $10,000 | 0.0% | $2.45 | $128.18 | — | Call | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $10,000 | 0.0% | $7.04 * | $127.13 | +5.2% | Put | 38141G104 |
| URBN | URBAN OUTFITTERS INC | 1,786 | $10,000 | 0.0% | $5.60 * | $41.06 | -11.2% | Call | 917047102 |
| — | WHEELER REAL ESTATE INVT TR | 2,434 | $10,000 | 0.0% | $4.11 | $4.11 | — | COM | 963025101 |
| — | MORGAN STANLEY EASTN EUR FD | 600 | $10,000 | 0.0% | $16.67 | $18.33 | — | COM | 616988101 |
| UUU | UNIVERSAL SEC INSTRS INC | 2,284 | $10,000 | 0.0% | $4.38 * | $4.53 | 0.0% | COM NEW | 913821302 |
| CVX | CHEVRON CORP NEW | 4,208 | $10,000 | 0.0% | $2.38 * | $73.02 | -3.6% | Put | 166764100 |
| — | THESTREET INC | 3,571 | $9,000 | 0.0% | $2.52 | $2.14 | — | COM | 88368Q103 |
| IHI | ISHARES | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | U.S. MED DVC ETF | 464288810 |
| — | ETFS SILVER TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | SILVER SHS | 26922X107 |
| MPC | MARATHON PETE CORP | 4,317 | $9,000 | 0.0% | $2.08 * | $24.39 | +26.0% | Call | 56585A102 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,507 | $9,000 | 0.0% | $0.86 * | $13.69 | +3.8% | Call | 921659108 |
| VLO | VALERO ENERGY CORP NEW | 2,850 | $9,000 | 0.0% | $3.16 * | $25.22 | +30.1% | Put | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC | 907 | $9,000 | 0.0% | $9.92 | $45.77 | — | Call | G7945M107 |
| — | E M C CORP MASS | 2,603 | $9,000 | 0.0% | $3.46 | $25.56 | — | Call | 268648102 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $9,000 | 0.0% | $10.02 | $8.91 | — | COM | 36239Q109 |
| HDYNQ | HYPERDYNAMICS CORP | 5,619 | $9,000 | 0.0% | $1.60 * | $4.77 | 0.0% | COM NEW | 448954206 |
| INTC | INTEL CORP | 20,906 | $9,000 | 0.0% | $0.43 * | $16.97 | +10.0% | Call | 458140100 |
| — | DWS MULTI MKT INCOME TR | 1,000 | $9,000 | 0.0% | $9.00 | $10.00 | — | SHS | 23338L108 |
| — | WIRELESS TELECOM GROUP INC | 3,500 | $9,000 | 0.0% | $2.57 | $2.57 | — | COM | 976524108 |
| — | TREMOR VIDEO INC | 2,235 | $9,000 | 0.0% | $4.03 | $7.41 | — | COM | 89484Q100 |
| — | BLACKROCK ENERGY & RES TR | 391 | $9,000 | 0.0% | $23.02 | $25.44 | — | COM | 09250U101 |
| — | OXFORD RESOURCE PARTNERS LP | 7,221 | $9,000 | 0.0% | $1.25 | $1.22 | — | COM UNIT RP LP | 691807101 |
| — | ARIAD PHARMACEUTICALS INC | 2,950 | $9,000 | 0.0% | $3.05 | $10.43 | — | Call | 04033A100 |
| — | GENERAL STEEL HOLDINGS INC | 8,221 | $9,000 | 0.0% | $1.09 | $1.09 | — | COM | 370853103 |
| — | ALCATEL-LUCENT | 7,450 | $9,000 | 0.0% | $1.21 | $4.06 | — | Call | 013904305 |
| EGRX | EAGLE PHARMACEUTICALS INC | 809 | $9,000 | 0.0% | $11.12 * | $13.58 | 0.0% | COM | 269796108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 619 | $9,000 | 0.0% | $14.54 | $14.54 | — | COM | 670695105 |
| — | IDERA PHARMACEUTICALS INC | 20,773 | $9,000 | 0.0% | $0.43 | $3.77 | — | Call | 45168K306 |
| — | ARENA PHARMACEUTICALS INC | 1,750 | $9,000 | 0.0% | $5.14 | $5.27 | — | Put | 040047102 |
| — | FIRSTBANK CORP MICH | 504 | $9,000 | 0.0% | $17.86 | $19.08 | — | COM | 33761G104 |
| EBAY | EBAY INC | 8,440 | $9,000 | 0.0% | $1.07 * | $19.85 | +4.1% | Call | 278642103 |
| — | BOX SHIPS INCORPORATED | 3,395 | $8,000 | 0.0% | $2.36 | $3.28 | — | SHS | Y09675102 |
| CSCO | CISCO SYS INC | 10,676 | $8,000 | 0.0% | $0.75 * | $16.73 | -8.6% | Call | 17275R102 |
| — | POWERSHARES ETF TRUST | 400 | $8,000 | 0.0% | $20.00 | $16.25 | — | DYN SEMCT PORT | 73935X781 |
| NFLX | NETFLIX INC | 284 | $8,000 | 0.0% | $28.17 * | $4.61 | +24.1% | Call | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 5,608 | $8,000 | 0.0% | $1.43 * | $36.03 | +5.1% | Put | 026874784 |
| — | SYNTROLEUM CORP | 2,300 | $8,000 | 0.0% | $3.48 | $3.61 | — | COM NEW | 871630208 |
| IXG | ISHARES | 145 | $8,000 | 0.0% | $55.17 | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| CMCSA | COMCAST CORP NEW | 5,172 | $8,000 | 0.0% | $1.55 * | $17.27 | +15.5% | Call | 20030N101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 288 | $8,000 | 0.0% | $27.78 | $24.82 | — | INDLS PROD DUR | 33734X150 |
| — | NAVIOS MARITIME HOLDINGS INC | 813 | $8,000 | 0.0% | $9.84 | $9.84 | — | COM | Y62196103 |
| FOSL | FOSSIL GROUP INC | 2,514 | $8,000 | 0.0% | $3.18 * | $116.01 | +0.4% | Call | 34988V106 |
| NTIC | NORTHERN TECH INTL CORP | 400 | $8,000 | 0.0% | $20.00 * | $6.89 | +26.9% | COM | 665809109 |
| DE | DEERE & CO | 1,232 | $8,000 | 0.0% | $6.49 * | $66.44 | +5.5% | Call | 244199105 |
| SONY | SONY CORP | 2,700 | $8,000 | 0.0% | $2.96 | $21.52 | — | Call | 835699307 |
| — | BROADCOM CORP | 2,300 | $8,000 | 0.0% | $3.48 | $26.02 | — | Call | 111320107 |
| — | DYNATRONICS CORP | 3,023 | $8,000 | 0.0% | $2.65 | $2.65 | — | COM NEW | 268157401 |
| — | ABERDEEN INDONESIA FD INC | 925 | $8,000 | 0.0% | $8.65 | $9.73 | — | COM | 00305P106 |
| CRL | CHARLES RIV LABS INTL INC | 785 | $8,000 | 0.0% | $10.19 * | $45.89 | +27.0% | Call | 159864107 |
| EWH | ISHARES | 5,700 | $8,000 | 0.0% | $1.40 | $20.01 | — | Put | 464286871 |
| AAL | AMERICAN AIRLS GROUP INC | 4,268 | $8,000 | 0.0% | $1.87 * | $21.98 | +46.0% | Put | 02376R102 |
| — | MEAD JOHNSON NUTRITION CO | 576 | $8,000 | 0.0% | $13.89 | $76.66 | — | Call | 582839106 |
| — | RYDEX ETF TRUST | 67 | $8,000 | 0.0% | $119.40 | $111.94 | — | GUG RUSS TOP 50 | 78355W205 |
| — | DENDREON CORP | 11,000 | $8,000 | 0.0% | $0.73 | $0.63 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | CHINA GREEN AGRICULTURE INC | 3,151 | $8,000 | 0.0% | $2.54 | $3.16 | — | COM | 16943W105 |
| — | TIME WARNER CABLE INC | 2,932 | $8,000 | 0.0% | $2.73 | $119.46 | — | Call | 88732J207 |
| PAMT | P A M TRANSN SVCS INC | 410 | $8,000 | 0.0% | $19.51 * | $4.19 | +20.4% | COM | 693149106 |
| — | OWENS RLTY MTG INC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 690828108 |
| — | HESS CORP | 1,900 | $7,000 | 0.0% | $3.68 | $80.14 | — | Call | 42809H107 |
| — | TRANSITION THERAPEUTICS INC | 901 | $7,000 | 0.0% | $7.77 | $5.24 | — | COM NEW | 893716209 |
| — | FAMILY DLR STORES INC | 2,032 | $7,000 | 0.0% | $3.44 | $66.90 | — | Put | 307000109 |
| GLW | CORNING INC | 16,590 | $7,000 | 0.0% | $0.42 * | $10.75 | +28.6% | Put | 219350105 |
| — | GUANGSHEN RY LTD | 351 | $7,000 | 0.0% | $19.94 | $26.47 | — | SPONSORED ADR | 40065W107 |
| LII | LENNOX INTL INC | 300 | $7,000 | 0.0% | $23.33 * | $60.97 | +26.4% | Call | 526107107 |
| — | ANADARKO PETE CORP | 2,045 | $7,000 | 0.0% | $3.42 | $86.97 | — | Put | 032511107 |
| CVS | CVS CAREMARK CORPORATION | 727 | $7,000 | 0.0% | $9.63 * | $43.41 | +17.7% | Call | 126650100 |
| TUR | ISHARES | 161 | $7,000 | 0.0% | $43.48 | $55.08 | — | MSCI TURKEY ETF | 464286715 |
| KSS | KOHLS CORP | 869 | $7,000 | 0.0% | $8.06 * | $52.37 | +2.4% | Call | 500255104 |
| — | DWS HIGH INCOME OPPORT FD IN | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM NEW | 23339M204 |
| HIMX | HIMAX TECHNOLOGIES INC | 637 | $7,000 | 0.0% | $10.99 | $9.98 | — | SPONSORED ADR | 43289P106 |
| — | BAXANO SURGICAL INC | 7,366 | $7,000 | 0.0% | $0.95 | $1.37 | — | COM | 071773105 |
| — | DIREXION SHS ETF TR | 5,000 | $7,000 | 0.0% | $1.40 | $29.71 | — | Put | 25459Y447 |
| — | LAKES ENTMNT INC | 1,434 | $7,000 | 0.0% | $4.88 | $4.06 | — | COM | 51206P109 |
| — | FIRST FED BANCSHARES ARK | 910 | $7,000 | 0.0% | $7.69 | $7.76 | — | COM NEW | 32020F303 |
| ASYS | AMTECH SYS INC | 603 | $7,000 | 0.0% | $11.61 * | $6.68 | +55.9% | COM PAR $0.01N | 032332504 |
| RCMT | RCM TECHNOLOGIES INC | 1,152 | $7,000 | 0.0% | $6.08 * | $6.22 | +9.0% | COM NEW | 749360400 |
| — | IDERA PHARMACEUTICALS INC | 3,500 | $7,000 | 0.0% | $2.00 | $3.77 | — | Put | 45168K306 |
| — | CHESAPEAKE ENERGY CORP | 3,815 | $7,000 | 0.0% | $1.83 | $25.86 | — | Call | 165167107 |
| — | DOW CHEM CO | 3,150 | $7,000 | 0.0% | $2.22 | $39.89 | — | Put | 260543103 |
| — | USA TRUCK INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 902925106 |
| — | REPROS THERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $7.00 | $23.36 | — | Put | 76028H209 |
| TSBK | TIMBERLAND BANCORP INC | 700 | $7,000 | 0.0% | $10.00 * | $7.49 | 0.0% | COM | 887098101 |
| — | INDEXIQ ETF TR | 300 | $7,000 | 0.0% | $23.33 | $26.92 | — | GLB AGRI SM CP | 45409B834 |
| — | BARCLAYS BANK PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETN DJUBS PMET38 | 06739H248 |
| — | LA JOLLA PHARMACEUTICAL CO | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM PAR $.0001 2 | 503459604 |
| SIG | SIGNET JEWELERS LIMITED | 900 | $6,000 | 0.0% | $6.67 * | $57.15 | +23.7% | Call | G81276100 |
| IYR | ISHARES | 14,600 | $6,000 | 0.0% | $0.41 | $65.38 | — | Put | 464287739 |
| — | SEARS HLDGS CORP | 1,630 | $6,000 | 0.0% | $3.68 | $48.93 | — | Put | 812350106 |
| — | GENERAL ELECTRIC CO | 5,098 | $6,000 | 0.0% | $1.18 | $23.89 | — | Call | 369604103 |
| — | CHINA DIGITAL TV HLDG CO LTD | 2,083 | $6,000 | 0.0% | $2.88 | $2.88 | — | SPONSORED ADR | 16938G107 |
| MET | METLIFE INC | 3,951 | $6,000 | 0.0% | $1.52 * | $28.90 | +7.5% | Put | 59156R108 |
| GOVT | ISHARES TR | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | U.S. TRS BD ETF | 46429B267 |
| ROYTL | PACIFIC COAST OIL TR | 500 | $6,000 | 0.0% | $12.00 | $15.56 | — | UNIT BEN INT | 694103102 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $6,000 | 0.0% | $10.53 * | $59.37 | +4.7% | Call | 91324P102 |
| GT | GOODYEAR TIRE & RUBR CO | 4,046 | $6,000 | 0.0% | $1.48 * | $21.80 | +16.8% | Call | 382550101 |
| PM | PHILIP MORRIS INTL INC | 1,593 | $6,000 | 0.0% | $3.77 * | $47.38 | -5.6% | Call | 718172109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 148 | $6,000 | 0.0% | $40.54 | $33.78 | — | COM | 33736N101 |
| — | AK STL HLDG CORP | 2,750 | $6,000 | 0.0% | $2.18 | $5.10 | — | Call | 001547108 |
| — | INTERCLOUD SYS INC | 763 | $6,000 | 0.0% | $7.86 | $7.86 | — | COM NEW | 458488202 |
| RL | RALPH LAUREN CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $136.66 | -6.1% | Put | 751212101 |
| NEE | NEXTERA ENERGY INC | 2,337 | $6,000 | 0.0% | $2.57 * | $15.01 | +10.4% | Call | 65339F101 |
| — | OCWEN FINL CORP | 3,255 | $6,000 | 0.0% | $1.84 | $55.71 | — | Put | 675746309 |
| BAC | BANK OF AMERICA CORPORATION | 13,750 | $6,000 | 0.0% | $0.44 * | $11.23 | +18.0% | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $6,000 | 0.0% | $13.33 * | $111.55 | -2.1% | Call | 459200101 |
| — | BLACKROCK CORE BD TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SHS BEN INT | 09249E101 |
| DLAPQ | DELTA APPAREL INC | 400 | $6,000 | 0.0% | $15.00 * | $16.31 | +0.1% | COM | 247368103 |
| — | BB&T CORP | 1,571 | $6,000 | 0.0% | $3.82 | $34.01 | — | Call | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,876 | $6,000 | 0.0% | $0.68 | $241.59 | — | Put | 78467Y107 |
| ADBE | ADOBE SYS INC | 1,068 | $6,000 | 0.0% | $5.62 * | $47.71 | +34.4% | Call | 00724F101 |
| — | PULSE ELECTRONICS CORP | 1,623 | $6,000 | 0.0% | $3.70 | $3.70 | — | COM NEW | 74586W205 |
| VALE | VALE S A | 6,818 | $6,000 | 0.0% | $0.88 | $15.03 | — | Put | 91912E105 |
| — | CONCURRENT COMPUTER CORP NEW | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | COM PAR $.01 | 206710402 |
| — | COUNTRY STYLE COOKING RESTAU | 662 | $6,000 | 0.0% | $9.06 | $9.06 | — | SPONSORED ADR | 22238M109 |
| — | EATON VANCE RISK MNGD DIV EQ | 598 | $6,000 | 0.0% | $10.03 | $10.70 | — | COM | 27829G106 |
| — | FIRST SOUTH BANCORP INC VA | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | COM | 33646W100 |
| CRM | SALESFORCE COM INC | 3,339 | $6,000 | 0.0% | $1.80 * | $48.51 | +21.8% | Call | 79466L302 |
| — | BONA FILM GROUP LTD | 1,020 | $6,000 | 0.0% | $5.88 | $5.88 | — | SPONSORED ADS | 09777B107 |
| — | POWERSHARES ETF TRUST | 200 | $6,000 | 0.0% | $30.00 | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| LTRX | LANTRONIX INC | 3,089 | $6,000 | 0.0% | $1.94 * | $2.28 | +0.0% | COM NEW | 516548203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $6,000 | 0.0% | $5.00 * | $65.12 | +18.9% | Call | 02043Q107 |
| LQD | ISHARES | 3,500 | $5,000 | 0.0% | $1.43 | $115.67 | — | Call | 464287242 |
| XBI | SPDR SERIES TRUST | 225 | $5,000 | 0.0% | $22.22 | $131.39 | — | Put | 78464A870 |
| — | PRANA BIOTECHNOLOGY LTD | 2,000 | $5,000 | 0.0% | $2.50 | $7.00 | — | SPONSORED ADR | 739727105 |
| — | GIGAMEDIA LTD | 3,749 | $5,000 | 0.0% | $1.33 | $1.33 | — | ORD | Y2711Y104 |
| — | COACH INC | 1,424 | $5,000 | 0.0% | $3.51 | $53.67 | — | Call | 189754104 |
| AWRE | AWARE INC MASS | 900 | $5,000 | 0.0% | $5.56 * | $4.46 | +0.0% | COM | 05453N100 |
| COP | CONOCOPHILLIPS | 2,500 | $5,000 | 0.0% | $2.00 * | $44.62 | +1.8% | Put | 20825C104 |
| LNG | CHENIERE ENERGY INC | 2,431 | $5,000 | 0.0% | $2.06 * | $29.68 | +61.5% | Put | 16411R208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,426,068 | $5,000 | 0.0% | $0.00 | $13.88 | — | Call | 71654V408 |
| FDX | FEDEX CORP | 1,063 | $5,000 | 0.0% | $4.70 * | $91.26 | +26.1% | Put | 31428X106 |
| — | HAMPDEN BANCORP INC | 343 | $5,000 | 0.0% | $14.58 | $14.58 | — | COM | 40867E107 |
| — | JOY GLOBAL INC | 1,460 | $5,000 | 0.0% | $3.42 | $51.03 | — | Call | 481165108 |
| TCX | TUCOWS INC | 400 | $5,000 | 0.0% | $12.50 * | $13.22 | 0.0% | COM NEW | 898697206 |
| TLT | ISHARES | 4,992 | $5,000 | 0.0% | $1.00 | $104.37 | — | Put | 464287432 |
| FXI | ISHARES | 6,410 | $5,000 | 0.0% | $0.78 | $38.17 | — | Put | 464287184 |
| FLL | FULL HOUSE RESORTS INC | 2,713 | $5,000 | 0.0% | $1.84 * | $2.78 | -10.6% | COM | 359678109 |
| — | CASCADE MICROTECH INC | 513 | $5,000 | 0.0% | $9.75 | $9.71 | — | COM | 147322101 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,000 | $5,000 | 0.0% | $5.00 | $2.00 | — | COM PAR $0.01 | 042698308 |
| HD | HOME DEPOT INC | 3,412 | $5,000 | 0.0% | $1.47 * | $57.87 | +4.1% | Put | 437076102 |
| SGU | STAR GAS PARTNERS L P | 1,000 | $5,000 | 0.0% | $5.00 * | $5.39 | +4.6% | UNIT LTD PARTNR | 85512C105 |
| REZ | ISHARES | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | RESID RL EST CAP | 464288562 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | $5.77 | — | COM | 36240A101 |
| — | CHINA BIOLOGIC PRODS INC | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | COM | 16938C106 |
| — | JAMES RIVER COAL CO | 7,313 | $5,000 | 0.0% | $0.68 | $0.68 | — | COM NEW | 470355207 |
| MTG | MGIC INVT CORP WIS | 6,125 | $5,000 | 0.0% | $0.82 * | $7.10 | +22.6% | Call | 552848103 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EGS INDI INF ETF | 268461845 |
| — | PACIFIC ETHANOL INC | 357 | $5,000 | 0.0% | $14.01 | $3.50 | — | COM PAR $.001 | 69423U305 |
| AIG | AMERICAN INTL GROUP INC | 1,766 | $5,000 | 0.0% | $2.83 * | $36.03 | +5.1% | Call | 026874784 |
| FACO | FIRST ACCEPTANCE CORP | 2,190 | $5,000 | 0.0% | $2.28 * | $2.13 | +0.0% | COM | 318457108 |
| — | ISHARES | 203 | $5,000 | 0.0% | $24.63 | $29.75 | — | MSCI FAREAST ETF | 464289214 |
| — | TSAKOS ENERGY NAVIGATION LTD | 685 | $5,000 | 0.0% | $7.30 | $7.30 | — | SHS | G9108L108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 386 | $5,000 | 0.0% | $12.95 | $12.74 | — | COM | 09255C106 |
| WFC | WELLS FARGO & CO NEW | 5,045 | $5,000 | 0.0% | $0.99 * | $30.29 | +10.3% | Put | 949746101 |
| — | NEXPOINT CR STRATEGIES FD | 461 | $5,000 | 0.0% | $10.85 | $7.37 | — | COM | 65340G106 |
| M | MACYS INC | 750 | $5,000 | 0.0% | $6.67 * | $48.50 | +14.6% | Call | 55616P104 |
| — | TIME WARNER CABLE INC | 8,303 | $5,000 | 0.0% | $0.60 | $119.46 | — | Put | 88732J207 |
| — | AMTRUST FINL SVCS INC | 700 | $5,000 | 0.0% | $7.14 | $39.00 | — | Put | 032359309 |
| — | USMD HLDGS INC | 431 | $5,000 | 0.0% | $11.60 | $18.45 | — | COM | 903313104 |
| — | TABLEAU SOFTWARE INC | 531 | $5,000 | 0.0% | $9.42 | $73.34 | — | Call | 87336U105 |
| — | MEXICO FD INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 592835102 |
| — | DIREXION SHS ETF TR | 3,000 | $5,000 | 0.0% | $1.67 | $22.02 | — | Put | 25459Y462 |
| PG | PROCTER & GAMBLE CO | 1,915 | $5,000 | 0.0% | $2.61 * | $56.29 | +0.4% | Put | 742718109 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $5,000 | 0.0% | $3.92 | $3.92 | — | SH BEN INT | 59318E102 |
| SOQDQ | SONDE RES CORP | 9,000 | $4,000 | 0.0% | $0.44 * | $0.50 | 0.0% | COM NEW | 835426206 |
| EXPD | EXPEDITORS INTL WASH INC | 1,386 | $4,000 | 0.0% | $2.89 * | $35.50 | -1.1% | Call | 302130109 |
| PLD | PROLOGIS INC | 1,537 | $4,000 | 0.0% | $2.60 * | $26.46 | +4.4% | Call | 74340W103 |
| — | BLACKROCK INTL GRWTH & INC T | 600 | $4,000 | 0.0% | $6.67 | $7.69 | — | COM BENE INTER | 092524107 |
| — | BLACKSTONE GROUP L P | 1,715 | $4,000 | 0.0% | $2.33 | $25.68 | — | Call | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 1,336 | $4,000 | 0.0% | $2.99 * | $44.56 | +7.5% | Call | 194162103 |
| — | LINKEDIN CORP | 250 | $4,000 | 0.0% | $16.00 | $228.99 | — | Call | 53578A108 |
| — | WORLD ENERGY SOLUTIONS INC D | 957 | $4,000 | 0.0% | $4.18 | $4.18 | — | COM NEW | 98145W208 |
| CTRA | CABOT OIL & GAS CORP | 800 | $4,000 | 0.0% | $5.00 * | $27.09 | -1.4% | Call | 127097103 |
| — | DIREXION SHS ETF TR | 1,800 | $4,000 | 0.0% | $2.22 | $62.05 | — | Put | 25459Y678 |
| VZ | VERIZON COMMUNICATIONS INC | 15,857 | $4,000 | 0.0% | $0.25 * | $26.00 | -0.5% | Call | 92343V104 |
| — | L BRANDS INC | 700 | $4,000 | 0.0% | $5.71 | $60.67 | — | Call | 501797104 |
| AIVI | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| — | DWS HIGH INCOME TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS NEW | 23337C208 |
| — | LIPOSCIENCE INC | 1,274 | $4,000 | 0.0% | $3.14 | $3.14 | — | COM | 53630M108 |
| — | DEX MEDIA INC NEW | 4,928 | $4,000 | 0.0% | $0.81 | $9.01 | — | Call | 25213A107 |
| — | WEIGHT WATCHERS INTL INC NEW | 761 | $4,000 | 0.0% | $5.26 | $34.71 | — | Put | 948626106 |
| RRC | RANGE RES CORP | 1,536 | $4,000 | 0.0% | $2.60 * | $80.21 | +6.1% | Put | 75281A109 |
| — | OCEAN SHORE HLDG CO NEW | 286 | $4,000 | 0.0% | $13.99 | $12.07 | — | COM | 67501R103 |
| AMGN | AMGEN INC | 2,567 | $4,000 | 0.0% | $1.56 * | $76.98 | +12.9% | Call | 031162100 |
| BA | BOEING CO | 918 | $4,000 | 0.0% | $4.36 * | $96.27 | +16.0% | Put | 097023105 |
| — | JUNIPER NETWORKS INC | 2,264 | $4,000 | 0.0% | $1.77 | $22.36 | — | Call | 48203R104 |
| HAL | HALLIBURTON CO | 3,933 | $4,000 | 0.0% | $1.02 * | $38.64 | +10.7% | Put | 406216101 |
| CRM | SALESFORCE COM INC | 5,199 | $4,000 | 0.0% | $0.77 * | $48.51 | +21.8% | Put | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $65.12 | +18.9% | Put | 02043Q107 |
| — | JOES JEANS INC | 3,339 | $4,000 | 0.0% | $1.20 | $1.09 | — | COM | 47777N101 |
| XLE | SELECT SECTOR SPDR TR | 4,650 | $4,000 | 0.0% | $0.86 | $83.75 | — | Put | 81369Y506 |
| — | CIGNA CORPORATION | 1,134 | $4,000 | 0.0% | $3.53 | $78.03 | — | Call | 125509109 |
| TSN | TYSON FOODS INC | 750 | $4,000 | 0.0% | $5.33 * | $22.26 | +31.2% | Call | 902494103 |
| SGC | SUPERIOR UNIFORM GP INC | 300 | $4,000 | 0.0% | $13.33 * | $7.70 | +1.7% | COM | 868358102 |
| SLB | SCHLUMBERGER LTD | 3,325 | $4,000 | 0.0% | $1.20 * | $59.53 | +10.0% | Put | 806857108 |
| — | STARRETT L S CO | 300 | $4,000 | 0.0% | $13.33 | $11.33 | — | CL A | 855668109 |
| — | IAO KUN GROUP HLDG CO LTD | 1,179 | $4,000 | 0.0% | $3.39 | $3.03 | — | ORD USD SHS | G47204105 |
| — | SUNTRUST BKS INC | 3,000 | $4,000 | 0.0% | $1.33 | $33.04 | — | Put | 867914103 |
| — | LAM RESEARCH CORP | 1,310 | $4,000 | 0.0% | $3.05 | $52.57 | — | Call | 512807108 |
| EPI | WISDOMTREE TR | 2,987 | $4,000 | 0.0% | $1.34 | $15.90 | — | Call | 97717W422 |
| — | NYMOX PHARMACEUTICAL CORP | 800 | $4,000 | 0.0% | $5.00 | $6.60 | — | COM | 67076P102 |
| USB | US BANCORP DEL | 3,175 | $4,000 | 0.0% | $1.26 * | $25.35 | +7.8% | Put | 902973304 |
| — | MARKET VECTORS ETF TR | 2,739 | $4,000 | 0.0% | $1.46 | $22.67 | — | Call | 57060U100 |
| BBY | BEST BUY INC | 10,816 | $4,000 | 0.0% | $0.37 * | $21.56 | -16.9% | Call | 086516101 |
| — | 51JOB INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | SP ADR REP COM | 316827104 |
| — | MARKET VECTORS ETF TR | 4,856 | $4,000 | 0.0% | $0.82 | $48.00 | — | Put | 57060U191 |
| — | URANERZ ENERGY CORP | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | COM | 91688T104 |
| — | WHOLE FOODS MKT INC | 1,100 | $4,000 | 0.0% | $3.64 | $57.68 | — | Put | 966837106 |
| — | DIRECTV | 422 | $4,000 | 0.0% | $9.48 | $59.78 | — | Call | 25490A309 |
| — | KKR & CO L P DEL | 1,000 | $4,000 | 0.0% | $4.00 | $21.38 | — | Put | 48248M102 |
| — | ANNALY CAP MGMT INC | 17,020 | $4,000 | 0.0% | $0.24 | $11.39 | — | Put | 035710409 |
| NEM | NEWMONT MINING CORP | 16,702 | $4,000 | 0.0% | $0.24 * | $22.21 | -17.0% | Call | 651639106 |
| — | AMERICA MOVIL SAB DE CV | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SPON ADR A SHS | 02364W204 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $3,000 | 0.0% | $3.00 * | $47.80 | +5.9% | Put | 256677105 |
| — | HUDSON GLOBAL INC | 1,036 | $3,000 | 0.0% | $2.90 | $2.66 | — | COM | 443787106 |
| SLV | ISHARES SILVER TRUST | 3,164 | $3,000 | 0.0% | $0.95 | $20.87 | — | Put | 46428Q109 |
| — | DU PONT E I DE NEMOURS & CO | 2,352 | $3,000 | 0.0% | $1.28 | $59.98 | — | Put | 263534109 |
| — | PROSHARES TR | 2,700 | $3,000 | 0.0% | $1.11 | — | — | Put | 74348A673 |
| — | GENERAL ELECTRIC CO | 7,365 | $3,000 | 0.0% | $0.41 | $23.89 | — | Put | 369604103 |
| — | CELGENE CORP | 1,547 | $3,000 | 0.0% | $1.94 | $8.03 | — | RIGHT 12/31/2030 | 151020112 |
| — | KANSAS CITY SOUTHERN | 1,190 | $3,000 | 0.0% | $2.52 | $114.10 | — | Put | 485170302 |
| BBY | BEST BUY INC | 3,130 | $3,000 | 0.0% | $0.96 * | $21.56 | -16.9% | Put | 086516101 |
| — | CITRIX SYS INC | 670 | $3,000 | 0.0% | $4.48 | $66.51 | — | Call | 177376100 |
| — | NEWLEAD HOLDINGS LTD | 2,326 | $3,000 | 0.0% | $1.29 | $1.29 | — | SHS PAR $0.01 NW | G64626156 |
| PSX | PHILLIPS 66 | 1,550 | $3,000 | 0.0% | $1.94 * | $42.96 | +16.0% | Call | 718546104 |
| — | MARATHON OIL CORP | 1,616 | $3,000 | 0.0% | $1.86 | $34.90 | — | Call | 565849106 |
| SNFCA | SECURITY NATL FINL CORP | 952 | $3,000 | 0.0% | $3.15 * | $2.90 | -0.5% | CL A NEW | 814785309 |
| ADSK | AUTODESK INC | 1,500 | $3,000 | 0.0% | $2.00 * | $36.93 | +40.3% | Call | 052769106 |
| STRT | STRATTEC SEC CORP | 53 | $3,000 | 0.0% | $56.60 * | $36.42 | +49.7% | COM | 863111100 |
| — | BAKER HUGHES INC | 500 | $3,000 | 0.0% | $6.00 | $51.48 | — | Call | 057224107 |
| VLO | VALERO ENERGY CORP NEW | 281 | $3,000 | 0.0% | $10.68 * | $25.22 | +30.1% | Call | 91913Y100 |
| GROW | U S GLOBAL INVS INC | 1,033 | $3,000 | 0.0% | $2.90 * | $2.82 | +16.7% | CL A | 902952100 |
| INOD | INNODATA INC | 1,300 | $3,000 | 0.0% | $2.31 * | $2.78 | +6.7% | COM NEW | 457642205 |
| TGT | TARGET CORP | 1,413 | $3,000 | 0.0% | $2.12 * | $45.94 | -9.3% | Call | 87612E106 |
| RIO | RIO TINTO PLC | 2,536 | $3,000 | 0.0% | $1.18 | $55.94 | — | Put | 767204100 |
| VDE | VANGUARD WORLD FDS | 25 | $3,000 | 0.0% | $120.00 | $118.47 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 4,402 | $3,000 | 0.0% | $0.68 * | $10.96 | -1.0% | Call | 00206R102 |
| — | LINKEDIN CORP | 100 | $3,000 | 0.0% | $30.00 | $228.99 | — | Put | 53578A108 |
| GLW | CORNING INC | 1,250 | $3,000 | 0.0% | $2.40 * | $10.75 | +28.6% | Call | 219350105 |
| — | STR HLDGS INC | 2,065 | $3,000 | 0.0% | $1.45 | $1.45 | — | COM | 78478V100 |
| VDC | VANGUARD WORLD FDS | 28 | $3,000 | 0.0% | $107.14 | $71.43 | — | CONSUM STP ETF | 92204A207 |
| — | LEVY ACQUISITION CORP | 8,102 | $3,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/19/201 | 52748T112 |
| WYNN | WYNN RESORTS LTD | 36 | $3,000 | 0.0% | $83.33 * | $117.64 | +55.9% | Call | 983134107 |
| KMB | KIMBERLY CLARK CORP | 250 | $3,000 | 0.0% | $12.00 * | $61.37 | +13.1% | Call | 494368103 |
| — | VERSO PAPER CORP | 3,900 | $3,000 | 0.0% | $0.77 | $2.89 | — | Call | 92531L108 |
| UAL | UNITED CONTL HLDGS INC | 1,060 | $3,000 | 0.0% | $2.83 * | $32.68 | +37.7% | Call | 910047109 |
| — | DIGIRAD CORP | 1,090 | $3,000 | 0.0% | $2.75 | $2.75 | — | COM | 253827109 |
| — | ENDO INTL PLC | 960 | $3,000 | 0.0% | $3.13 | $68.65 | — | Call | G30401106 |
| — | YAHOO INC | 8,115 | $3,000 | 0.0% | $0.37 | $34.60 | — | Call | 984332106 |
| — | PEOPLES FED BANCSHARES INC | 194 | $3,000 | 0.0% | $15.46 | $17.25 | — | COM | 711037101 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 972 | $3,000 | 0.0% | $3.09 | $1.38 | — | COM PAR $.01 | 18449C401 |
| ASML | ASML HOLDING N V | 187 | $3,000 | 0.0% | $16.04 | $94.76 | — | Call | N07059210 |
| — | GALENA BIOPHARMA INC | 8,792 | $3,000 | 0.0% | $0.34 | $2.49 | — | Call | 363256108 |
| AMGN | AMGEN INC | 923 | $3,000 | 0.0% | $3.25 * | $76.98 | +12.9% | Put | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $3,000 | 0.0% | $7.50 | $161.11 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 427 | $3,000 | 0.0% | $7.03 | $161.11 | — | Put | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 4,500 | $3,000 | 0.0% | $0.67 | $60.63 | — | Call | 81369Y407 |
| — | DOUBLE EAGLE PETE CO | 1,300 | $3,000 | 0.0% | $2.31 | $2.53 | — | COM PAR $0.10 | 258570209 |
| — | MEDIVATION INC | 974 | $3,000 | 0.0% | $3.08 | $59.94 | — | Call | 58501N101 |
| — | COLLABRIUM JAPAN ACQUISITN C | 23,264 | $3,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | G2266G110 |
| — | NATIONAL OILWELL VARCO INC | 2,537 | $3,000 | 0.0% | $1.18 | $78.08 | — | Put | 637071101 |
| — | QUINPARIO ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 74874R108 |
| — | TOP SHIPS INC | 2,730 | $3,000 | 0.0% | $1.10 | $1.47 | — | SHS | Y8897Y123 |
| — | ALLIANCE BANCORP INC PA NEW | 222 | $3,000 | 0.0% | $13.51 | $13.51 | — | COM | 01890A108 |
| — | SANDISK CORP | 247 | $3,000 | 0.0% | $12.15 | $59.51 | — | Call | 80004C101 |
| PRU | PRUDENTIAL FINL INC | 550 | $3,000 | 0.0% | $5.45 * | $47.29 | +10.5% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 3,314 | $3,000 | 0.0% | $0.91 * | $47.29 | +10.5% | Call | 744320102 |
| — | SUPERTEL HOSPITALITY INC MD | 2,184 | $3,000 | 0.0% | $1.37 | $1.37 | — | COM NEW | 868526401 |
| — | TESORO CORP | 400 | $3,000 | 0.0% | $7.50 | $52.92 | — | Call | 881609101 |
| CF | CF INDS HLDGS INC | 300 | $3,000 | 0.0% | $10.00 * | $27.49 | +28.1% | Put | 125269100 |
| — | TESORO CORP | 500 | $3,000 | 0.0% | $6.00 | $52.92 | — | Put | 881609101 |
| — | FREESEAS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SHS PAR 0.001NEW | Y26496300 |
| — | PLANAR SYS INC | 1,484 | $3,000 | 0.0% | $2.02 | $2.02 | — | COM | 726900103 |
| — | PROSHARES TR | 221 | $3,000 | 0.0% | $13.57 | $17.53 | — | PSHS ULCONSM NEW | 74348A616 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $3,000 | 0.0% | $1.20 | $43.77 | — | Put | 81369Y100 |
| — | INTEGRATED ELECTRICAL SVC | 728 | $3,000 | 0.0% | $4.12 | $4.12 | — | COM | 45811E301 |
| EXEL | EXELIXIS INC | 3,127 | $3,000 | 0.0% | $0.96 * | $5.18 | +31.5% | Call | 30161Q104 |
| CRD/A | CRAWFORD & CO | 518 | $3,000 | 0.0% | $5.79 * | $5.32 | +2.8% | CL A | 224633206 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $3,000 | 0.0% | $3.00 * | $29.22 | +23.0% | Put | 110122108 |
| CSCO | CISCO SYS INC | 4,750 | $3,000 | 0.0% | $0.63 * | $16.73 | -8.6% | Put | 17275R102 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,638 | $3,000 | 0.0% | $1.83 | $1.86 | — | COM | 01167P101 |
| — | QUMU CORP | 135 | $2,000 | 0.0% | $14.81 | $12.58 | — | COM | 749063103 |
| EXC | EXELON CORP | 8,541 | $2,000 | 0.0% | $0.23 * | $13.90 | -0.7% | Put | 30161N101 |
| PLUG | PLUG POWER INC | 1,003 | $2,000 | 0.0% | $1.99 * | $4.62 | +0.0% | Call | 72919P202 |
| — | TWENTY FIRST CENTY FOX INC | 23,916 | $2,000 | 0.0% | $0.08 | $33.51 | — | Call | 90130A101 |
| — | SYNOVUS FINL CORP | 9,500 | $2,000 | 0.0% | $0.21 | $3.34 | — | Call | 87161C105 |
| — | BARRICK GOLD CORP | 10,120 | $2,000 | 0.0% | $0.20 | $18.53 | — | Call | 067901108 |
| PHM | PULTE GROUP INC | 5,687 | $2,000 | 0.0% | $0.35 * | $14.59 | +16.6% | Put | 745867101 |
| ETN | EATON CORP PLC | 564 | $2,000 | 0.0% | $3.55 * | $51.20 | +8.1% | Put | G29183103 |
| — | MENS WEARHOUSE INC | 1,600 | $2,000 | 0.0% | $1.25 | $41.60 | — | Call | 587118100 |
| — | ISOFTSTONE HLDGS LTD | 571 | $2,000 | 0.0% | $3.50 | $4.90 | — | SPONSORED ADS | 46489B108 |
| KTCC | KEY TRONICS CORP | 198 | $2,000 | 0.0% | $10.10 * | $10.79 | -2.0% | COM | 493144109 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,673 | $2,000 | 0.0% | $1.20 | $1.32 | — | COM | 260095104 |
| — | COMMUNICATIONS SYS INC | 200 | $2,000 | 0.0% | $10.00 | $10.95 | — | COM | 203900105 |
| — | NET ELEMENT INC | 934 | $2,000 | 0.0% | $2.14 | $3.19 | — | COM | 64111R102 |
| — | BB&T CORP | 3,300 | $2,000 | 0.0% | $0.61 | $34.01 | — | Put | 054937107 |
| — | SANDRIDGE ENERGY INC | 1,000 | $2,000 | 0.0% | $2.00 | $6.00 | — | Put | 80007P307 |
| GAP | GAP INC DEL | 2,692 | $2,000 | 0.0% | $0.74 * | $27.35 | -1.0% | Call | 364760108 |
| — | NQ MOBILE INC | 800 | $2,000 | 0.0% | $2.50 | $21.79 | — | Call | 64118U108 |
| XHB | SPDR SERIES TRUST | 1,500 | $2,000 | 0.0% | $1.33 | $31.16 | — | Call | 78464A888 |
| HUM | HUMANA INC | 1,110 | $2,000 | 0.0% | $1.80 * | $88.73 | +6.7% | Call | 444859102 |
| — | STANLEY FURNITURE CO INC | 1,053 | $2,000 | 0.0% | $1.90 | $1.90 | — | COM NEW | 854305208 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BOFA MERLYN NG | 97717W398 |
| — | REPROS THERAPEUTICS INC | 1,774 | $2,000 | 0.0% | $1.13 | $23.36 | — | Call | 76028H209 |
| — | WI-LAN INC | 686 | $2,000 | 0.0% | $2.92 | $3.86 | — | COM | 928972108 |
| — | MANNKIND CORP | 3,625 | $2,000 | 0.0% | $0.55 | $5.53 | — | Call | 56400P201 |
| — | PEABODY ENERGY CORP | 2,000 | $2,000 | 0.0% | $1.00 | $17.15 | — | Call | 704549104 |
| — | CASTLE BRANDS INC | 2,113 | $2,000 | 0.0% | $0.95 | $0.54 | — | COM | 148435100 |
| — | SANOFI | 8,000 | $2,000 | 0.0% | $0.25 | $1.95 | — | RIGHT 12/31/2020 | 80105N113 |
| — | RADIOSHACK CORP | 2,834 | $2,000 | 0.0% | $0.71 | $3.06 | — | Put | 750438103 |
| FITB | FIFTH THIRD BANCORP | 7,371 | $2,000 | 0.0% | $0.27 * | $13.24 | +10.4% | Put | 316773100 |
| YUM | YUM BRANDS INC | 600 | $2,000 | 0.0% | $3.33 * | $41.17 | +2.2% | Put | 988498101 |
| DDD | 3-D SYS CORP DEL | 300 | $2,000 | 0.0% | $6.67 * | $49.48 | +50.7% | Put | 88554D205 |
| SU | SUNCOR ENERGY INC NEW | 1,200 | $2,000 | 0.0% | $1.67 * | $22.14 | -0.2% | Call | 867224107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34 | $2,000 | 0.0% | $58.82 | $81.11 | — | LG-TERM COR BD | 92206C813 |
| F | FORD MTR CO DEL | 1,327 | $2,000 | 0.0% | $1.51 * | $9.01 | -7.1% | Call | 345370860 |
| IROQ | IF BANCORP INC | 182 | $2,000 | 0.0% | $10.99 * | $16.57 | +0.0% | COM | 44951J105 |
| ROST | ROSS STORES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $30.74 | +2.6% | Put | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $2,000 | 0.0% | $5.93 * | $127.13 | +5.2% | Call | 38141G104 |
| CCJ | CAMECO CORP | 2,325 | $2,000 | 0.0% | $0.86 * | $17.72 | +10.2% | Call | 13321L108 |
| CX | CEMEX SAB DE CV | 8,750 | $2,000 | 0.0% | $0.23 | $12.15 | — | Put | 151290889 |
| AXP | AMERICAN EXPRESS CO | 500 | $2,000 | 0.0% | $4.00 * | $65.12 | +15.9% | Put | 025816109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 117 | $2,000 | 0.0% | $17.09 | $17.38 | — | COM | 338478100 |
| — | PHH CORP | 1,000 | $2,000 | 0.0% | $2.00 | $23.91 | — | Call | 693320202 |
| PPL | PPL CORP | 2,030 | $2,000 | 0.0% | $0.99 * | $16.65 | +2.6% | Call | 69351T106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 93 | $2,000 | 0.0% | $21.51 | $19.45 | — | SP ADR L RP PF | 780097788 |
| — | CAMBIUM LEARNING GRP INC | 1,378 | $2,000 | 0.0% | $1.45 | $1.45 | — | COM | 13201A107 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 1,200 | $2,000 | 0.0% | $1.67 * | $1.76 | 0.0% | COM | 67086W105 |
| PFE | PFIZER INC | 1,298 | $2,000 | 0.0% | $1.54 * | $16.36 | +11.3% | Put | 717081103 |
| — | U S ENERGY CORP WYO | 481 | $2,000 | 0.0% | $4.16 | $4.16 | — | COM | 911805109 |
| — | MARKET VECTORS ETF TR | 745 | $2,000 | 0.0% | $2.68 | $22.67 | — | Put | 57060U100 |
| EWW | ISHARES | 4,000 | $2,000 | 0.0% | $0.50 | $63.89 | — | Call | 464286822 |
| — | BARCLAYS BK PLC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | ADR 2 PREF 2 | 06739F390 |
| DIS | DISNEY WALT CO | 3,043 | $2,000 | 0.0% | $0.66 * | $58.12 | +19.9% | Put | 254687106 |
| — | TAHOE RES INC | 2,500 | $2,000 | 0.0% | $0.80 | $17.38 | — | Call | 873868103 |
| DAL | DELTA AIR LINES INC DEL | 2,006 | $2,000 | 0.0% | $1.00 * | $18.33 | +52.6% | Call | 247361702 |
| — | CLIFFS NAT RES INC | 1,589 | $2,000 | 0.0% | $1.26 | $21.34 | — | Put | 18683K101 |
| — | CHINA MOBILE GAMES & ENTMT G | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | SPONSORED ADR | 16952T100 |
| — | AVALON RARE METALS INC | 4,100 | $2,000 | 0.0% | $0.49 | $0.55 | — | COM | 053470100 |
| AVB | AVALONBAY CMNTYS INC | 1,220 | $2,000 | 0.0% | $1.64 * | $86.63 | -2.1% | Call | 053484101 |
| KSS | KOHLS CORP | 2,000 | $2,000 | 0.0% | $1.00 * | $52.37 | +2.4% | Put | 500255104 |
| — | INVENSENSE INC | 2,075 | $2,000 | 0.0% | $0.96 | $17.60 | — | Put | 46123D205 |
| — | DIREXION SHS ETF TR | 900 | $2,000 | 0.0% | $2.22 | — | — | Put | 25459W235 |
| GILD | GILEAD SCIENCES INC | 1,500 | $2,000 | 0.0% | $1.33 * | $41.52 | +31.2% | Call | 375558103 |
| PAR | PAR TECHNOLOGY CORP | 500 | $2,000 | 0.0% | $4.00 * | $5.12 | 0.0% | COM | 698884103 |
| — | FAMILY DLR STORES INC | 1,600 | $2,000 | 0.0% | $1.25 | $66.90 | — | Call | 307000109 |
| — | WEATHERFORD INTERNATIONAL LT | 2,500 | $2,000 | 0.0% | $0.80 | $15.33 | — | Call | H27013103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,091 | $2,000 | 0.0% | $0.18 | $14.29 | — | Put | G5876H105 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,099 | $2,000 | 0.0% | $1.82 | $23.17 | — | Call | G3727Q101 |
| DIS | DISNEY WALT CO | 819 | $2,000 | 0.0% | $2.44 * | $58.12 | +19.9% | Call | 254687106 |
| — | NUANCE COMMUNICATIONS INC | 3,032 | $2,000 | 0.0% | $0.66 | $18.33 | — | Call | 67020Y100 |
| MET | METLIFE INC | 3,486 | $2,000 | 0.0% | $0.57 * | $28.90 | +7.5% | Call | 59156R108 |
| CSX | CSX CORP | 1,424 | $2,000 | 0.0% | $1.40 * | $7.02 | +9.3% | Put | 126408103 |
| CIX | COMPX INTERNATIONAL INC | 289 | $2,000 | 0.0% | $6.92 * | $8.03 | -8.5% | CL A | 20563P101 |
| — | EURASIAN MINERALS INC | 2,800 | $2,000 | 0.0% | $0.71 | $0.71 | — | COM | 29843R100 |
| MHH | MASTECH HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 * | $6.92 | 0.0% | COM | 57633B100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 916 | $1,000 | 0.0% | $1.09 * | $26.40 | +7.8% | Call | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 641 | $1,000 | 0.0% | $1.56 * | $70.83 | +11.9% | Put | 009158106 |
| IRT | INDEPENDENCE RLTY TR INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 45378A106 |
| — | PYRAMID OIL CO | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 747215101 |
| RIO | RIO TINTO PLC | 535 | $1,000 | 0.0% | $1.87 | $55.94 | — | Call | 767204100 |
| GNW | GENWORTH FINL INC | 934 | $1,000 | 0.0% | $1.07 * | $12.54 | +28.0% | Call | 37247D106 |
| — | CREDIT SUISSE GROUP | 50,645 | $1,000 | 0.0% | $0.02 | $30.55 | — | Put | 225401108 |
| — | POTASH CORP SASK INC | 8,377 | $1,000 | 0.0% | $0.12 | $31.28 | — | Put | 73755L107 |
| MEOH | METHANEX CORP | 369 | $1,000 | 0.0% | $2.71 * | $55.73 | +13.3% | Call | 59151K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 424 | $1,000 | 0.0% | $2.36 | $100.67 | — | Put | 03524A108 |
| UAL | UNITED CONTL HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $32.68 | +37.7% | Put | 910047109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 40167K100 |
| — | WALTER ENERGY INC | 817 | $1,000 | 0.0% | $1.22 | $11.32 | — | Put | 93317Q105 |
| — | DAEGIS INC | 1,477 | $1,000 | 0.0% | $0.68 | $0.68 | — | COM | 233720101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 772 | $1,000 | 0.0% | $1.30 * | $111.55 | -2.1% | Put | 459200101 |
| — | AVON PRODS INC | 3,878 | $1,000 | 0.0% | $0.26 | $16.88 | — | Call | 054303102 |
| FTNT | FORTINET INC | 1,050 | $1,000 | 0.0% | $0.95 * | $4.15 | +5.4% | Put | 34959E109 |
| — | KONGZHONG CORP | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | SPONSORED ADR | 50047P104 |
| — | MISONIX INC | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM | 604871103 |
| — | ALTAIR NANOTECHNOLOGIES INC | 233 | $1,000 | 0.0% | $4.29 | — | — | COM PAR $0.001 | 021373303 |
| DXJ | WISDOMTREE TR | 375 | $1,000 | 0.0% | $2.67 | $48.19 | — | Put | 97717W851 |
| — | AUXILIUM PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $19.16 | — | Call | 05334D107 |
| — | ALTERA CORP | 536 | $1,000 | 0.0% | $1.87 | $35.83 | — | Call | 021441100 |
| UAA | UNDER ARMOUR INC | 551 | $1,000 | 0.0% | $1.81 * | $18.41 | +42.0% | Call | 904311107 |
| — | WRIGHT MED GROUP INC | 800 | $1,000 | 0.0% | $1.25 | $26.07 | — | Call | 98235T107 |
| TV | GRUPO TELEVISA SA | 540 | $1,000 | 0.0% | $1.85 | $27.95 | — | Call | 40049J206 |
| — | VALHI INC NEW | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | COM | 918905100 |
| — | TD AMERITRADE HLDG CORP | 500 | $1,000 | 0.0% | $2.00 | $28.87 | — | Call | 87236Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 869 | $1,000 | 0.0% | $1.15 | $14.29 | — | Call | G5876H105 |
| MO | ALTRIA GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 * | $16.33 | +4.9% | Put | 02209S103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | SH BEN INT NEW | 409735206 |
| — | OUTERWALL INC | 750 | $1,000 | 0.0% | $1.33 | $61.34 | — | Call | 690070107 |
| — | CONCHO RES INC | 420 | $1,000 | 0.0% | $2.38 | $111.99 | — | Call | 20605P101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 430 | $1,000 | 0.0% | $2.33 | $30.81 | — | Call | 833635105 |
| — | SAEXPLORATION HLDGS INC | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | COM | 78636X105 |
| SAN | BANCO SANTANDER SA | 1,749 | $1,000 | 0.0% | $0.57 | $8.17 | — | Put | 05964H105 |
| — | AMARIN CORP PLC | 1,514 | $1,000 | 0.0% | $0.66 | $6.32 | — | Call | 023111206 |
| — | METALICO INC | 752 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 591176102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $1,000 | 0.0% | $2.00 * | $15.37 | +15.5% | Call | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 550 | $1,000 | 0.0% | $1.82 * | $38.10 | +9.4% | Put | 25179M103 |
| — | JDS UNIPHASE CORP | 4,550 | $1,000 | 0.0% | $0.22 | $14.71 | — | Put | 46612J507 |
| — | METABOLIX INC | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | COM | 591018809 |
| — | ANGLOGOLD ASHANTI LTD | 2,236 | $1,000 | 0.0% | $0.45 | $17.03 | — | Put | 035128206 |
| UNP | UNION PAC CORP | 693 | $1,000 | 0.0% | $1.44 * | $63.11 | +8.2% | Put | 907818108 |
| — | REEDS INC | 251 | $1,000 | 0.0% | $3.98 | $3.98 | — | COM | 758338107 |
| — | QLIK TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 | $28.04 | — | Call | 74733T105 |
| — | DISCOVERY LABORATORIES INC N | 3,500 | $1,000 | 0.0% | $0.29 | $2.18 | — | Call | 254668403 |
| — | MERU NETWORKS INC | 341 | $1,000 | 0.0% | $2.93 | $2.93 | — | COM | 59047Q103 |
| — | LIFE TIME FITNESS INC | 710 | $1,000 | 0.0% | $1.41 | $51.22 | — | Put | 53217R207 |
| — | ASB BANCORP INC N C | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 00213T109 |
| CVU | CPI AEROSTRUCTURES INC | 100 | $1,000 | 0.0% | $10.00 * | $14.07 | +0.0% | COM NEW | 125919308 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $1,000 | 0.0% | $0.50 * | $17.07 | +12.9% | Call | G0585R106 |
| — | ARENA PHARMACEUTICALS INC | 1,750 | $1,000 | 0.0% | $0.57 | $5.27 | — | Call | 040047102 |
| — | PANERA BREAD CO | 30 | $1,000 | 0.0% | $33.33 | $159.02 | — | Call | 69840W108 |
| — | FIRST TR DIVIDEND INCOME FD | 200 | $1,000 | 0.0% | $5.00 | $8.37 | — | COM | 33731L100 |
| — | COLLABRIUM JAPAN ACQUISITN C | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G2266G102 |
| AZN | ASTRAZENECA PLC | 438 | $1,000 | 0.0% | $2.28 | $59.94 | — | Call | 046353108 |
| — | COVIDIEN PLC | 551 | $1,000 | 0.0% | $1.81 | $60.94 | — | Call | G2554F113 |
| ETN | EATON CORP PLC | 235 | $1,000 | 0.0% | $4.26 * | $51.20 | +8.1% | Call | G29183103 |
| — | KEY TECHNOLOGY INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 493143101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,171 | $1,000 | 0.0% | $0.19 | $39.42 | — | Put | 881624209 |
| — | NAVISTAR INTL CORP NEW | 400 | $1,000 | 0.0% | $2.50 | $33.86 | — | Put | 63934E108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $1,000 | 0.0% | $1.00 | $1.10 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | CHELSEA THERAPEUTICS INTL LT | 1,750 | $1,000 | 0.0% | $0.57 | $3.29 | — | Call | 163428105 |
| CAT | CATERPILLAR INC DEL | 500 | $1,000 | 0.0% | $2.00 * | $62.03 | +12.3% | Put | 149123101 |
| FAST | FASTENAL CO | 1,981 | $1,000 | 0.0% | $0.50 * | $8.59 | -0.2% | Put | 311900104 |
| — | UNITED STATES STL CORP NEW | 1,925 | $1,000 | 0.0% | $0.52 | $20.59 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 1,025 | $1,000 | 0.0% | $0.98 | $20.59 | — | Call | 912909108 |
| — | HAMILTON BANCORP INC MD | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 407015106 |
| — | JOS A BANK CLOTHIERS INC | 4,700 | $1,000 | 0.0% | $0.21 | $64.25 | — | Put | 480838101 |
| NUS | NU SKIN ENTERPRISES INC | 743 | $1,000 | 0.0% | $1.35 * | $60.46 | -0.8% | Call | 67018T105 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $1,000 | 0.0% | $17.24 * | $38.73 | +19.7% | Call | N6596X109 |
| — | CONNS INC | 200 | $1,000 | 0.0% | $5.00 | $75.41 | — | Put | 208242107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66 | $1,000 | 0.0% | $15.15 * | $36.95 | +22.8% | Call | N53745100 |
| — | CORE LABORATORIES N V | 200 | $1,000 | 0.0% | $5.00 | $185.63 | — | Put | N22717107 |
| — | SIGMA ALDRICH CORP | 494 | $1,000 | 0.0% | $2.02 | $87.85 | — | Call | 826552101 |
| — | ALCOA INC | 1,915 | $1,000 | 0.0% | $0.52 | $10.19 | — | Put | 013817101 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $1,000 | 0.0% | $2.00 * | $18.88 | +20.3% | Call | 808513105 |
| GMF | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ASIA PACIF ETF | 78463X301 |
| — | ENDEAVOUR INTL CORP | 650 | $1,000 | 0.0% | $1.54 | $5.30 | — | Call | 29259G200 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $1,000 | 0.0% | $1.67 * | $47.29 | +18.4% | Call | 016255101 |
| — | SOUTHWESTERN ENERGY CO | 1,044 | $1,000 | 0.0% | $0.96 | $40.59 | — | Call | 845467109 |
| KGC | KINROSS GOLD CORP | 8,000 | $1,000 | 0.0% | $0.13 * | $5.29 | -9.4% | Call | 496902404 |
| — | APOLLO GLOBAL MGMT LLC | 550 | $1,000 | 0.0% | $1.82 | $29.77 | — | Put | 037612306 |
| OKE | ONEOK INC NEW | 1,000 | $1,000 | 0.0% | $1.00 * | $20.98 | +36.6% | Call | 682680103 |
| — | ATLANTIC COAST FINL CORP | 465 | $1,000 | 0.0% | $2.15 | $3.08 | — | COM | 048426100 |
| MUR | MURPHY OIL CORP | 500 | $1,000 | 0.0% | $2.00 * | $38.08 | +2.2% | Call | 626717102 |
| — | PROSHARES TR II | 5,500 | $1,000 | 0.0% | $0.18 | — | — | Put | 74347W395 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 15,144 | $1,000 | 0.0% | $0.07 | $0.88 | — | COM | 37946S107 |
| WSM | WILLIAMS SONOMA INC | 316 | $1,000 | 0.0% | $3.16 * | $21.87 | +1.1% | Call | 969904101 |
| — | COACH INC | 200 | $1,000 | 0.0% | $5.00 | $53.67 | — | Put | 189754104 |
| — | VISION-SCIENCES INC DEL | 835 | $1,000 | 0.0% | $1.20 | $1.20 | — | COM | 927912105 |
| — | GENCO SHIPPING & TRADING LTD | 3,350 | $1,000 | 0.0% | $0.30 | $2.59 | — | Call | Y2685T107 |
| AFL | AFLAC INC | 648 | $1,000 | 0.0% | $1.54 * | $22.64 | +6.0% | Call | 001055102 |
| SB | SAFE BULKERS INC | 252 | $1,000 | 0.0% | $3.97 * | $9.93 | 0.0% | COM | Y7388L103 |
| V | VISA INC | 75 | $1,000 | 0.0% | $13.33 * | $43.31 | +18.0% | Put | 92826C839 |
| — | ADTRAN INC | 548 | $1,000 | 0.0% | $1.82 | $26.65 | — | Call | 00738A106 |
| — | FIRST CTZNS BANC CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NO PAR | 319459202 |
| MNDO | MIND C T I LTD | 811 | $1,000 | 0.0% | $1.23 * | $2.08 | 0.0% | ORD | M70240102 |
| — | SALIX PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.50 | $75.97 | — | Call | 795435106 |
| XME | SPDR SERIES TRUST | 2,500 | $1,000 | 0.0% | $0.40 | $36.65 | — | Put | 78464A755 |
| — | SUNTRUST BKS INC | 900 | $1,000 | 0.0% | $1.11 | $33.04 | — | Call | 867914103 |
| — | COMMUNITY WEST BANCSHARES | 231 | $1,000 | 0.0% | $4.33 | $4.33 | — | COM | 204157101 |
| XME | SPDR SERIES TRUST | 1,250 | $1,000 | 0.0% | $0.80 | $36.65 | — | Call | 78464A755 |
| LMAT | LEMAITRE VASCULAR INC | 176 | $1,000 | 0.0% | $5.68 * | $7.03 | 0.0% | COM | 525558201 |
| RIG | TRANSOCEAN LTD | 538 | $1,000 | 0.0% | $1.86 * | $47.96 | -9.3% | Call | H8817H100 |
| — | QUESTCOR PHARMACEUTICALS INC | 148 | $1,000 | 0.0% | $6.76 | $61.14 | — | Call | 74835Y101 |
| — | COLDWATER CREEK INC | 8,281 | $1,000 | 0.0% | $0.12 | $0.73 | — | COM NEW | 193068202 |
| SLM | SLM CORP | 16,485 | $1,000 | 0.0% | $0.06 * | $8.76 | -0.4% | Put | 78442P106 |
| — | WHOLE FOODS MKT INC | 1,600 | $1,000 | 0.0% | $0.63 | $57.68 | — | Call | 966837106 |
| CVX | CHEVRON CORP NEW | 103 | $1,000 | 0.0% | $9.71 * | $73.02 | -3.6% | Call | 166764100 |
| — | CHINA RECYCLING ENERGY CORP | 435 | $1,000 | 0.0% | $2.30 | $2.30 | — | COM | 168913101 |
| — | CHINA AUTOMOTIVE SYS INC | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 16936R105 |
| IEO | ISHARES | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | US OIL&GS EX ETF | 464288851 |
| — | ARROWHEAD RESH CORP | 1,182 | $1,000 | 0.0% | $0.85 | $14.48 | — | Call | 042797209 |
| — | CELGENE CORP | 138 | $1,000 | 0.0% | $7.25 | $152.97 | — | Put | 151020104 |
| — | BIRNER DENTAL MGMT SERVICES | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM NEW | 091283200 |
| MBI | MBIA INC | 3,250 | $1,000 | 0.0% | $0.31 * | $5.53 | +0.4% | Put | 55262C100 |
| CNQ | CANADIAN NAT RES LTD | 275 | $1,000 | 0.0% | $3.64 * | $9.21 | +13.7% | Call | 136385101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 189 | $1,000 | 0.0% | $5.29 * | $36.42 | +32.4% | Call | M20598104 |
| CBAN | COLONY BANKCORP INC | 300 | $1,000 | 0.0% | $3.33 * | $5.36 | -8.0% | COM | 19623P101 |
| MS | MORGAN STANLEY | 7,250 | $1,000 | 0.0% | $0.14 * | $20.04 | +13.2% | Put | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $1,000 | 0.0% | $0.29 | $47.65 | — | Put | 81369Y704 |
| — | DISH NETWORK CORP | 226 | $1,000 | 0.0% | $4.42 | $51.55 | — | Put | 25470M109 |
| DLB | DOLBY LABORATORIES INC | 642 | $1,000 | 0.0% | $1.56 * | $28.66 | +26.4% | Call | 25659T107 |
| — | KKR & CO L P DEL | 1,300 | $1,000 | 0.0% | $0.77 | $21.38 | — | Call | 48248M102 |
| PCAR | PACCAR INC | 1,115 | $1,000 | 0.0% | $0.90 * | $23.93 | +11.0% | Call | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $1,000 | 0.0% | $1.00 * | $60.13 | +3.9% | Put | 674599105 |
| — | LIBERTY INTERACTIVE CORP | 200 | $1,000 | 0.0% | $5.00 | $100.09 | — | Call | 53071M880 |
| ERIC | ERICSSON | 871 | $1,000 | 0.0% | $1.15 | $12.62 | — | Put | 294821608 |
| — | ISHARES | 2,258 | $1,000 | 0.0% | $0.44 | $11.92 | — | Put | 464286848 |
| NRG | NRG ENERGY INC | 400 | $1,000 | 0.0% | $2.50 * | $20.64 | +7.1% | Call | 629377508 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $15.83 | -15.2% | Call | 45665G303 |
| — | VALLEY NATL BANCORP | 5,141 | $1,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/30/201 | 919794123 |
| GD | GENERAL DYNAMICS CORP | 100 | $1,000 | 0.0% | $10.00 * | $64.92 | +23.4% | Call | 369550108 |
| — | E TRADE FINANCIAL CORP | 6,351 | $1,000 | 0.0% | $0.16 | $16.50 | — | Put | 269246401 |
| — | PHARMATHENE INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 71714G102 |
| — | MANITOWOC INC | 417 | $1,000 | 0.0% | $2.40 | $19.56 | — | Call | 563571108 |
| BHP | BHP BILLITON LTD | 322 | $1,000 | 0.0% | $3.11 | $67.06 | — | Call | 088606108 |
| — | BROADCOM CORP | 1,100 | $1,000 | 0.0% | $0.91 | $26.02 | — | Put | 111320107 |
| — | NOBLE CORP PLC | 650 | $1,000 | 0.0% | $1.54 | $37.47 | — | Call | G65431101 |
| — | NORTHSTAR RLTY FIN CORP | 3,000 | $1,000 | 0.0% | $0.33 | $9.28 | — | Call | 66704R100 |
| — | SIRIUS XM HLDGS INC | 10,400 | $1,000 | 0.0% | $0.10 | $3.45 | — | Call | 82968B103 |
| — | OI S.A. | 956 | $1,000 | 0.0% | $1.05 | $1.89 | — | SPONSORED ADR | 670851104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50 | $1,000 | 0.0% | $20.00 | $20.58 | — | ADR PREF SER N | 780097770 |
| AXTI | AXT INC | 843 | $1,000 | 0.0% | $1.19 * | $2.37 | 0.0% | COM | 00246W103 |
| ABT | ABBOTT LABS | 1,246 | $1,000 | 0.0% | $0.80 * | $27.81 | +10.5% | Call | 002824100 |
| — | XINYUAN REAL ESTATE CO LTD | 282 | $1,000 | 0.0% | $3.55 | $6.00 | — | SPONS ADR | 98417P105 |
| — | WESTERN GAS PARTNERS LP | 500 | $1,000 | 0.0% | $2.00 | $60.91 | — | Call | 958254104 |
| — | SEADRILL LIMITED | 3,251 | $1,000 | 0.0% | $0.31 | $44.76 | — | Call | G7945E105 |
| — | UNITED TECHNOLOGIES CORP | 138 | $1,000 | 0.0% | $7.25 | $107.82 | — | Call | 913017109 |
| — | FEDFIRST FINL CORP NEW | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 31429C101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 800 | $1,000 | 0.0% | $1.25 * | $26.04 | +21.3% | Call | 01741R102 |
| — | GOOGLE INC | 32 | $1,000 | 0.0% | $31.25 | $875.90 | — | Call | 38259P508 |
| — | AMEDICA CORP | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM | 023435100 |
| — | I D SYSTEMS INC | 276 | $1,000 | 0.0% | $3.62 | $3.62 | — | COM | 449489103 |
| — | THRESHOLD PHARMACEUTICAL INC | 900 | $1,000 | 0.0% | $1.11 | $4.65 | — | Call | 885807206 |
| — | TIFFANY & CO NEW | 72 | $1,000 | 0.0% | $13.89 | $76.62 | — | Call | 886547108 |
| HFBL | HOME FED BANCORP INC LA NEW | 112 | $1,000 | 0.0% | $8.93 | $8.86 | 0.0% | COM | 43708L108 |
| — | ELONG INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | SPONSORED ADR | 290138205 |
| — | FIDELITY NATIONAL FINANCIAL | 920 | $1,000 | 0.0% | $1.09 | $30.64 | — | Call | 31620R105 |
| — | FORCEFIELD ENERGY | 253 | $1,000 | 0.0% | $3.95 | $4.00 | — | COM | 34520U103 |
| BK | BANK NEW YORK MELLON CORP | 600 | $1,000 | 0.0% | $1.67 * | $22.82 | +8.5% | Put | 064058100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,400 | $1,000 | 0.0% | $0.42 | $22.17 | — | Put | 02503X105 |
| — | STILLWATER MNG CO | 200 | $1,000 | 0.0% | $5.00 | $11.77 | — | Call | 86074Q102 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GBLX URANIUM NEW | 37950E275 |
| SYK | STRYKER CORP | 1,185 | $1,000 | 0.0% | $0.84 * | $59.45 | +16.1% | Call | 863667101 |
| KXI | ISHARES | 1 | $0 | 0.0% | $0.00 | $83.04 | — | GLB CNSM STP ETF | 464288737 |
| — | CHINA LIFE INS CO LTD | 7 | $0 | 0.0% | $0.00 | $41.23 | — | Put | 16939P106 |
| EWW | ISHARES | 4,000 | $0 | 0.0% | $0.00 | $63.89 | — | Put | 464286822 |
| — | GSE SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 36227K106 |
| — | ISHARES | 14 | $0 | 0.0% | $0.00 | $14.10 | — | MSCI ITALCPD ETF | 464286855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 409 | $0 | 0.0% | $0.00 | $48.32 | +8.5% | Call | 053015103 |
| ALV | AUTOLIV INC | 5,202 | $0 | 0.0% | $0.00 | $45.74 | +12.6% | Put | 052800109 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $0.00 | $1.92 | -0.0% | COM | 294766100 |
| — | EQUINIX INC | 27 | $0 | 0.0% | $0.00 | $183.81 | — | Call | 29444U502 |
| — | MOMENTA PHARMACEUTICALS INC | 767 | $0 | 0.0% | $0.00 | $12.21 | — | Call | 60877T100 |
| — | MOLYCORP INC DEL | 1,481 | $0 | 0.0% | $0.00 | $6.32 | — | Call | 608753109 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $0.00 | $27.71 | +15.2% | Call | 882508104 |
| STN | STANTEC INC | 140 | $0 | 0.0% | $0.00 | $59.37 | — | Put | 85472N109 |
| DEO | DIAGEO P L C | 124 | $0 | 0.0% | $0.00 | $127.06 | — | Put | 25243Q205 |
| — | SUMMER INFANT INC | 42 | $0 | 0.0% | $0.00 | $2.72 | — | COM | 865646103 |
| — | SINOCOKING COAL & COKE CH IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 829357102 |
| DEO | DIAGEO P L C | 7 | $0 | 0.0% | $0.00 | $127.06 | — | Call | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $0 | 0.0% | $0.00 | $57.13 | +12.3% | Put | 911312106 |
| — | NOVAVAX INC | 650 | $0 | 0.0% | $0.00 | $3.15 | — | Call | 670002104 |
| — | UNITED STATES NATL GAS FUND | 365 | $0 | 0.0% | $0.00 | $24.01 | — | Call | 912318201 |
| NVS | NOVARTIS A G | 4 | $0 | 0.0% | $0.00 | $76.68 | — | Put | 66987V109 |
| NVS | NOVARTIS A G | 10 | $0 | 0.0% | $0.00 | $76.68 | — | Call | 66987V109 |
| FNV | FRANCO NEVADA CORP | 1,025 | $0 | 0.0% | $0.00 | $36.81 | +13.8% | Call | 351858105 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 BUYWRT | 73936G308 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,509 | $0 | 0.0% | $0.00 | $62.33 | +3.7% | Put | 780087102 |
| — | VITESSE SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928497304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29 | $0 | 0.0% | $0.00 | $21.39 | — | SP ADR PREF S | 780097739 |
| — | NORTH AMERN PALLADIUM LTD | 300 | $0 | 0.0% | $0.00 | — | — | COM | 656912102 |
| HYG | ISHARES | 1,000 | $0 | 0.0% | $0.00 | $92.44 | — | Put | 464288513 |
| — | ZUOAN FASHION LTD | 131 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 98982X103 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R204 |
| ZION | ZIONS BANCORPORATION | 100 | $0 | 0.0% | $0.00 | $29.53 | +2.9% | Put | 989701107 |
| — | ROYAL DUTCH SHELL PLC | 600,050 | $0 | 0.0% | $0.00 | $72.02 | — | Call | 780259206 |
| — | VALERO ENERGY PARTNERS LP | 563 | $0 | 0.0% | $0.00 | $34.45 | — | Call | 91914J102 |
| — | WHITING PETE CORP NEW | 345 | $0 | 0.0% | $0.00 | $61.37 | — | Put | 966387102 |
| PKX | POSCO | 3 | $0 | 0.0% | $0.00 | $72.10 | — | Put | 693483109 |
| SOHO | SOTHERLY HOTELS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 83600C103 |
| SFBC | SOUND FINL BANCORP INC | 19 | $0 | 0.0% | $0.00 | $13.75 | +0.7% | COM | 83607A100 |
| EOG | EOG RES INC | 25 | $0 | 0.0% | $0.00 | $58.46 | +10.9% | Put | 26875P101 |
| SO | SOUTHERN CO | 200 | $0 | 0.0% | $0.00 | $25.33 | -0.2% | Call | 842587107 |
| — | PHI INC | 2 | $0 | 0.0% | $0.00 | — | — | COM VTG | 69336T106 |
| HVT/A | HAVERTY FURNITURE INC | 13 | $0 | 0.0% | $0.00 | $14.56 | +1.0% | CL A | 419596200 |
| FIVE | FIVE BELOW INC | 44 | $0 | 0.0% | $0.00 | $39.53 | -2.8% | Put | 33829M101 |
| — | CAMAC ENERGY INC | 1,107 | $0 | 0.0% | $0.00 | — | — | COM | 131745101 |
| — | BANK COMM HLDGS | 175 | $0 | 0.0% | $0.00 | $5.48 | — | COM | 06424J103 |
| BNS | BANK N S HALIFAX | 2,869 | $0 | 0.0% | $0.00 | $30.50 | +4.6% | Put | 064149107 |
| ABT | ABBOTT LABS | 166 | $0 | 0.0% | $0.00 | $27.81 | +10.5% | Put | 002824100 |
| — | L & L ENERGY INC | 88,680 | $0 | 0.0% | $0.00 | $1.38 | — | COM | 50162D100 |
| DHR | DANAHER CORP DEL | 554 | $0 | 0.0% | $0.00 | $27.45 | +12.1% | Call | 235851102 |
| CCJ | CAMECO CORP | 500 | $0 | 0.0% | $0.00 | $17.72 | +10.2% | Put | 13321L108 |
| — | KANSAS CITY SOUTHERN | 47 | $0 | 0.0% | $0.00 | $114.10 | — | Call | 485170302 |
| VEEV | VEEVA SYS INC | 50 | $0 | 0.0% | $0.00 | $32.46 | -0.3% | Call | 922475108 |
| — | KANDI TECHNOLOGIES GROUP INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| DLTR | DOLLAR TREE INC | 550 | $0 | 0.0% | $0.00 | $53.55 | -0.6% | Call | 256746108 |
| — | MATTSON TECHNOLOGY INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 577223100 |
| — | APACHE CORP | 730 | $0 | 0.0% | $0.00 | $84.55 | — | Call | 037411105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 409 | $0 | 0.0% | $0.00 | $59.76 | +11.2% | Call | 23918K108 |
| — | SKY-MOBI LTD | 73 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 83084G109 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $0 | 0.0% | $0.00 | $45.77 | — | Put | G7945M107 |
| — | DFC GLOBAL CORP | 250 | $0 | 0.0% | $0.00 | $10.99 | — | Put | 23324T107 |
| — | BAKER HUGHES INC | 1,400 | $0 | 0.0% | $0.00 | $51.48 | — | Put | 057224107 |
| — | SMTC CORP | 88 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832682207 |
| — | TWENTY FIRST CENTY FOX INC | 1,000 | $0 | 0.0% | $0.00 | $33.72 | — | Put | 90130A200 |
| — | THOMSON REUTERS CORP | 100 | $0 | 0.0% | $0.00 | $35.11 | — | Put | 884903105 |
| BMO | BANK MONTREAL QUE | 2,845 | $0 | 0.0% | $0.00 | $39.66 | +1.2% | Put | 063671101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14 | $0 | 0.0% | $0.00 | $56.18 | +17.7% | Call | M22465104 |
| — | CANADIAN PAC RY LTD | 100 | $0 | 0.0% | $0.00 | $130.06 | — | Put | 13645T100 |
| FFIV | F5 NETWORKS INC | 20 | $0 | 0.0% | $0.00 | $86.68 | +22.1% | Call | 315616102 |
| — | MFRI INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 552721102 |
| SBUX | STARBUCKS CORP | 2,608 | $0 | 0.0% | $0.00 | $28.38 | +3.2% | Put | 855244109 |
| — | GOLDCORP INC NEW | 310 | $0 | 0.0% | $0.00 | $23.89 | — | Put | 380956409 |
| — | GOLDCORP INC NEW | 350 | $0 | 0.0% | $0.00 | $23.89 | — | Call | 380956409 |
| — | AMBIENT CORP | 48 | $0 | 0.0% | $0.00 | $2.02 | — | COM NEW | 02318N201 |
| — | GOLDEN MINERALS CO | 1 | $0 | 0.0% | $0.00 | $0.95 | — | COM | 381119106 |
| — | QUALSTAR CORP | 264 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| DIT | AMCON DISTRG CO | 6 | $0 | 0.0% | $0.00 | $70.61 | 0.0% | COM NEW | 02341Q205 |
| — | URSTADT BIDDLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | MATTERSIGHT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 577097108 |
| INSM | INSMED INC | 331 | $0 | 0.0% | $0.00 | $13.73 | +38.4% | Call | 457669307 |
| — | INSIGNIA SYS INC | 157 | $0 | 0.0% | $0.00 | $2.67 | — | COM | 45765Y105 |
| CNI | CANADIAN NATL RY CO | 1,190 | $0 | 0.0% | $0.00 | $43.43 | +2.6% | Put | 136375102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,152 | $0 | 0.0% | $0.00 | $21.54 | +8.4% | Put | 136069101 |
| MDU | MDU RES GROUP INC | 10 | $0 | 0.0% | $0.00 | $7.36 | +17.7% | Call | 552690109 |
| — | AMERICA MOVIL SAB DE CV | 154 | $0 | 0.0% | $0.00 | $22.46 | — | Call | 02364W105 |
| — | AMERICA MOVIL SAB DE CV | 6 | $0 | 0.0% | $0.00 | $22.46 | — | Put | 02364W105 |
| — | MARKET VECTORS ETF TR | 6,000 | $0 | 0.0% | $0.00 | $25.70 | — | Call | 57060U506 |
| ROST | ROSS STORES INC | 1,000 | $0 | 0.0% | $0.00 | $30.74 | +2.6% | Call | 778296103 |
| RCI | ROGERS COMMUNICATIONS INC | 786 | $0 | 0.0% | $0.00 | $40.67 | +0.3% | Put | 775109200 |
| GT | GOODYEAR TIRE & RUBR CO | 1,406 | $0 | 0.0% | $0.00 | $21.80 | +16.8% | Put | 382550101 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $9.64 | -2.7% | Call | 09228F103 |
| — | FOREST CITY ENTERPRISES INC | 4 | $0 | 0.0% | $0.00 | — | — | CL B CONV | 345550305 |
| — | ENERGY XXI BERMUDA LTD | 20 | $0 | 0.0% | $0.00 | $29.01 | — | Put | G10082140 |
| — | PIONEER NAT RES CO | 248 | $0 | 0.0% | $0.00 | $186.35 | — | Call | 723787107 |
| — | HORIZON PHARMA INC | 75 | $0 | 0.0% | $0.00 | $3.35 | — | Call | 44047T109 |
| TELFY | TELEFONICA S A | 67 | $0 | 0.0% | $0.00 | $15.45 | — | Put | 879382208 |
| MMM | 3M CO | 140 | $0 | 0.0% | $0.00 | $65.98 | +15.6% | Put | 88579Y101 |
| — | HOPFED BANCORP INC | 6 | $0 | 0.0% | $0.00 | $11.24 | — | COM | 439734104 |
| — | VCA ANTECH INC | 376 | $0 | 0.0% | $0.00 | $30.50 | — | Call | 918194101 |
| HKTVY | HONG KONG TELEVISION NETWK L | 8 | $0 | 0.0% | $0.00 | $6.16 | — | SPONSORED ADR | 43858G107 |
| XLU | SELECT SECTOR SPDR TR | 3,225 | $0 | 0.0% | $0.00 | $39.22 | — | Put | 81369Y886 |
| — | TECUMSEH PRODS CO | 33 | $0 | 0.0% | $0.00 | — | — | CL B | 878895101 |
| HMC | HONDA MOTOR LTD | 21 | $0 | 0.0% | $0.00 | $36.61 | — | Put | 438128308 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | $0.00 | $36.61 | — | Call | 438128308 |
| AXP | AMERICAN EXPRESS CO | 12 | $0 | 0.0% | $0.00 | $65.12 | +15.9% | Call | 025816109 |
| HD | HOME DEPOT INC | 301 | $0 | 0.0% | $0.00 | $57.87 | +4.1% | Call | 437076102 |
| — | ARRAY BIOPHARMA INC | 405 | $0 | 0.0% | $0.00 | $6.22 | — | Call | 04269X105 |
| LMT | LOCKHEED MARTIN CORP | 250 | $0 | 0.0% | $0.00 | $86.03 | +31.8% | Put | 539830109 |
| — | MAJESCO ENTERTAINMENT CO | 1,153 | $0 | 0.0% | $0.00 | $0.52 | — | COM NEW | 560690208 |
| — | RELM WIRELESS CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | 759525108 |
| SNY | SANOFI | 6 | $0 | 0.0% | $0.00 | $51.48 | — | Put | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 235 | $0 | 0.0% | $0.00 | $47.38 | -5.6% | Put | 718172109 |
| — | CARRIZO OIL & GAS INC | 200 | $0 | 0.0% | $0.00 | $53.45 | — | Put | 144577103 |
| — | AMERICAN DG ENERGY INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 025398108 |
| PSX | PHILLIPS 66 | 280 | $0 | 0.0% | $0.00 | $42.96 | +16.0% | Put | 718546104 |
| CCL | CARNIVAL CORP | 302 | $0 | 0.0% | $0.00 | $29.75 | +11.2% | Call | 143658300 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 75040P108 |
| PAYX | PAYCHEX INC | 1,154 | $0 | 0.0% | $0.00 | $27.01 | +9.2% | Call | 704326107 |
| — | CATAMARAN CORP | 400 | $0 | 0.0% | $0.00 | $45.94 | — | Call | 148887102 |
| BP | BP PLC | 120,500 | $0 | 0.0% | $0.00 | $42.43 | — | Put | 055622104 |
| RMD | RESMED INC | 264 | $0 | 0.0% | $0.00 | $41.35 | -7.1% | Call | 761152107 |
| ETR | ENTERGY CORP NEW | 730 | $0 | 0.0% | $0.00 | $20.08 | -2.2% | Call | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $0 | 0.0% | $0.00 | $115.37 | +1.3% | Put | 084670702 |
| MFC | MANULIFE FINL CORP | 300 | $0 | 0.0% | $0.00 | $18.18 | +5.2% | Put | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8 | $0 | 0.0% | $0.00 | $115.37 | +1.3% | Call | 084670702 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,634 | $0 | 0.0% | $0.00 | $20.79 | — | Call | 370023103 |
| DUK | DUKE ENERGY CORP NEW | 325 | $0 | 0.0% | $0.00 | $41.05 | +3.9% | Call | 26441C204 |
| MPC | MARATHON PETE CORP | 3,314 | $0 | 0.0% | $0.00 | $24.39 | +26.0% | Put | 56585A102 |
| BP | BP PLC | 39 | $0 | 0.0% | $0.00 | $42.43 | — | Call | 055622104 |
| — | RESOLUTE ENERGY CORP | 1,741 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/25/201 | 76116A116 |
| — | BSD MED CORP DEL | 355 | $0 | 0.0% | $0.00 | $1.36 | — | COM | 055662100 |
| — | BSB BANCORP INC MD | 41 | $0 | 0.0% | $0.00 | $13.66 | — | COM | 05573H108 |
| BIDU | BAIDU INC | 27,000 | $0 | 0.0% | $0.00 | $155.18 | — | Call | 056752108 |
| — | GAIAM INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q103 |
| BIDU | BAIDU INC | 200 | $0 | 0.0% | $0.00 | $155.18 | — | Put | 056752108 |
| HUM | HUMANA INC | 300 | $0 | 0.0% | $0.00 | $88.73 | +6.7% | Put | 444859102 |
| — | INDUSTRIAS BACHOCO S A B DE | 4 | $0 | 0.0% | $0.00 | $37.63 | — | SPON ADR B | 456463108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 210 | $0 | 0.0% | $0.00 | $13.75 | +24.4% | Call | 64125C109 |
| — | SPECTRA ENERGY CORP | 554 | $0 | 0.0% | $0.00 | $34.68 | — | Call | 847560109 |
| — | COVANTA HLDG CORP | 2,000 | $0 | 0.0% | $0.00 | $20.37 | — | Put | 22282E102 |
| — | KINGOLD JEWELRY INC | 220 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49579A204 |
| XLP | SELECT SECTOR SPDR TR | 1,250 | $0 | 0.0% | $0.00 | $40.06 | — | Put | 81369Y308 |
| — | ENERGEN CORP | 360 | $0 | 0.0% | $0.00 | $76.38 | — | Put | 29265N108 |
| — | PDI INC | 5 | $0 | 0.0% | $0.00 | $4.79 | — | COM | 69329V100 |
| — | IKANOS COMMUNICATIONS | 35 | $0 | 0.0% | $0.00 | $1.23 | — | COM | 45173E105 |
| INBK | FIRST INTERNET BANCORP | 46 | $0 | 0.0% | $0.00 | $22.49 | 0.0% | COM | 320557101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 24 | $0 | 0.0% | $0.00 | $6.19 | 0.0% | COM | 33621E109 |
| CMA | COMERICA INC | 700 | $0 | 0.0% | $0.00 | $29.39 | +7.3% | Put | 200340107 |
| EMN | EASTMAN CHEM CO | 470 | $0 | 0.0% | $0.00 | $53.29 | +6.9% | Call | 277432100 |
| NOAH | NOAH HLDGS LTD | 27 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 65487X102 |
| KGC | KINROSS GOLD CORP | 314 | $0 | 0.0% | $0.00 | $5.29 | -9.4% | Put | 496902404 |
| — | SAFEWAY INC | 1,100 | $0 | 0.0% | $0.00 | $35.95 | — | Call | 786514208 |
| — | OPENTABLE INC | 564 | $0 | 0.0% | $0.00 | $75.81 | — | Call | 68372A104 |
| NOK | NOKIA CORP | 500 | $0 | 0.0% | $0.00 | $7.52 | — | Put | 654902204 |
| — | EXFO INC | 90 | $0 | 0.0% | $0.00 | $5.37 | — | SUB VTG SHS | 302046107 |
| XLV | SELECT SECTOR SPDR TR | 29 | $0 | 0.0% | $0.00 | $52.15 | — | Call | 81369Y209 |
| SRE | SEMPRA ENERGY | 100 | $0 | 0.0% | $0.00 | $29.70 | +8.4% | Call | 816851109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,150 | $0 | 0.0% | $0.00 | $16.42 | — | Call | 459902102 |
| BALL | BALL CORP | 422 | $0 | 0.0% | $0.00 | $20.95 | +12.3% | Call | 058498106 |
| — | CONTAINER STORE GROUP INC | 33 | $0 | 0.0% | $0.00 | $34.40 | — | Put | 210751103 |
| — | GEEKNET INC | 13 | $0 | 0.0% | $0.00 | $15.79 | — | COM NEW | 36846Q203 |
| — | MAGELLAN PETE CORP | 521 | $0 | 0.0% | $0.00 | $1.01 | — | COM | 559091301 |
| — | MAGNUM HUNTER RES CORP DEL | 3,000 | $0 | 0.0% | $0.00 | $7.23 | — | Put | 55973B102 |
| MGA | MAGNA INTL INC | 225 | $0 | 0.0% | $0.00 | $29.37 | +9.1% | Put | 559222401 |
| LEA | LEAR CORP | 763 | $0 | 0.0% | $0.00 | $57.21 | +13.9% | Put | 521865204 |
| — | BIODEL INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09064M204 |
| NTES | NETEASE INC | 61 | $0 | 0.0% | $0.00 | $72.59 | — | Put | 64110W102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| LOW | LOWES COS INC | 35 | $0 | 0.0% | $0.00 | $36.83 | +5.9% | Call | 548661107 |
| NTES | NETEASE INC | 55 | $0 | 0.0% | $0.00 | $72.59 | — | Call | 64110W102 |
| — | TALISMAN ENERGY INC | 75 | $0 | 0.0% | $0.00 | $10.46 | — | Call | 87425E103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | $0.00 | — | — | PS GOLD DS ETN | 25154H756 |
| — | VESTIN REALTY MORTGAGE I INC | 463 | $0 | 0.0% | $0.00 | — | — | COM | 925490104 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,288 | $0 | 0.0% | $0.00 | $13.93 | — | Call | 02917T104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 102 | $0 | 0.0% | $0.00 | $3.29 | 0.0% | COM | 630402105 |
| — | CIT GROUP INC | 1,000 | $0 | 0.0% | $0.00 | $48.81 | — | Put | 125581801 |
| — | CLOVIS ONCOLOGY INC | 400 | $0 | 0.0% | $0.00 | $61.18 | — | Call | 189464100 |
| — | CIGNA CORPORATION | 1,225 | $0 | 0.0% | $0.00 | $78.03 | — | Put | 125509109 |
| — | POINT 360 | 7 | $0 | 0.0% | $0.00 | — | — | COM | 730507100 |
| — | SUPREME INDS INC | 1 | $0 | 0.0% | $0.00 | $6.37 | — | CL A | 868607102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $0 | 0.0% | $0.00 | $14.35 | +3.3% | Put | 127387108 |
| CMP | COMPASS MINERALS INTL INC | 309 | $0 | 0.0% | $0.00 | $54.96 | +4.5% | Call | 20451N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1 | $0 | 0.0% | $0.00 | $11.71 | — | Put | 204448104 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | KEURIG GREEN MTN INC | 328 | $0 | 0.0% | $0.00 | $105.58 | — | Put | 49271M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $0 | 0.0% | $0.00 | $43.88 | -6.3% | Call | 12541W209 |
| — | LAPORTE BANCORP INC MD | 64 | $0 | 0.0% | $0.00 | — | — | COM | 516651106 |
| — | MEMORIAL PRODTN PARTNERS LP | 900 | $0 | 0.0% | $0.00 | $21.66 | — | Put | 586048100 |
| — | PRETIUM RES INC | 500 | $0 | 0.0% | $0.00 | $6.37 | — | Call | 74139C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 360 | $0 | 0.0% | $0.00 | $35.41 | -6.7% | Call | 203668108 |
| TROW | PRICE T ROWE GROUP INC | 130 | $0 | 0.0% | $0.00 | $47.70 | +10.2% | Call | 74144T108 |
| — | FRISCHS RESTAURANTS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 358748101 |
| — | PERFUMANIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71376C100 |
| — | GENCO SHIPPING & TRADING LTD | 159 | $0 | 0.0% | $0.00 | $2.59 | — | Put | Y2685T107 |
| CAJPY | CANON INC | 2 | $0 | 0.0% | $0.00 | $31.66 | — | Put | 138006309 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $0.00 | $5.14 | +14.7% | COM | 04649U102 |
| — | SYNGENTA AG | 4 | $0 | 0.0% | $0.00 | $77.52 | — | Put | 87160A100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 140 | $0 | 0.0% | $0.00 | $3.47 | +2.7% | COM NEW | 714157203 |
| EXC | EXELON CORP | 328 | $0 | 0.0% | $0.00 | $13.90 | -0.7% | Call | 30161N101 |
| — | THE ADT CORPORATION | 1,279 | $0 | 0.0% | $0.00 | $40.66 | — | Call | 00101J106 |
| — | ENERPLUS CORP | 300 | $0 | 0.0% | $0.00 | $16.81 | — | Put | 292766102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,035 | $0 | 0.0% | $0.00 | $14.31 | — | Put | 465562106 |
| — | NATIONAL OILWELL VARCO INC | 54 | $0 | 0.0% | $0.00 | $78.08 | — | Call | 637071101 |
| — | CHELSEA THERAPEUTICS INTL LT | 1,500 | $0 | 0.0% | $0.00 | $3.29 | — | Put | 163428105 |
| — | HMG COURTLAND PPTYS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 404232100 |
| — | TOTAL S A | 59,400 | $0 | 0.0% | $0.00 | $65.26 | — | Call | 89151E109 |
| — | BED BATH & BEYOND INC | 12 | $0 | 0.0% | $0.00 | $75.80 | — | Call | 075896100 |
| — | SYNAGEVA BIOPHARMA CORP | 200 | $0 | 0.0% | $0.00 | $66.54 | — | Call | 87159A103 |
| — | HSBC HLDGS PLC | 31 | $0 | 0.0% | $0.00 | $24.46 | — | ADR A 1/40PF A | 404280604 |
| AZN | ASTRAZENECA PLC | 2 | $0 | 0.0% | $0.00 | $59.94 | — | Put | 046353108 |
| JNJ | JOHNSON & JOHNSON | 125 | $0 | 0.0% | $0.00 | $63.54 | +4.9% | Put | 478160104 |
| BYD | BOYD GAMING CORP | 695 | $0 | 0.0% | $0.00 | $11.42 | -4.9% | Call | 103304101 |
| TD | TORONTO DOMINION BK ONT | 2,558 | $0 | 0.0% | $0.00 | $43.82 | +2.9% | Put | 891160509 |
| — | AETERNA ZENTARIS INC | 13 | $0 | 0.0% | $0.00 | $1.40 | — | COM NEW | 007975303 |
| — | ARCELORMITTAL SA LUXEMBOURG | 17,515 | $0 | 0.0% | $0.00 | $15.43 | — | Put | 03938L104 |
| V | VISA INC | 587 | $0 | 0.0% | $0.00 | $43.31 | +18.0% | Call | 92826C839 |
| — | SIERRA WIRELESS INC | 150 | $0 | 0.0% | $0.00 | $21.15 | — | Call | 826516106 |
| ITUB | ITAU UNIBANCO HLDG SA | 511 | $0 | 0.0% | $0.00 | $14.31 | — | Call | 465562106 |
| — | SIERRA WIRELESS INC | 125 | $0 | 0.0% | $0.00 | $21.15 | — | Put | 826516106 |
| WVFC | WVS FINL CORP | 68 | $0 | 0.0% | $0.00 | $8.72 | +0.4% | COM | 929358109 |
| MOS | MOSAIC CO NEW | 71 | $0 | 0.0% | $0.00 | $36.35 | +3.2% | Call | 61945C103 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 4 | $0 | 0.0% | $0.00 | $3.55 | +4.8% | COM | 63245Q105 |
| — | FIRSTSERVICE CORP | 100 | $0 | 0.0% | $0.00 | $38.76 | — | Put | 33761N109 |
| — | JOS A BANK CLOTHIERS INC | 856 | $0 | 0.0% | $0.00 | $64.25 | — | Call | 480838101 |
| — | TYCO INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | $35.46 | — | Call | H89128104 |
| NI | NISOURCE INC | 500 | $0 | 0.0% | $0.00 | $8.15 | +14.5% | Call | 65473P105 |
| HRB | BLOCK H & R INC | 1,360 | $0 | 0.0% | $0.00 | $18.68 | +4.6% | Call | 093671105 |
| — | NATIONAL GRID PLC | 400 | $0 | 0.0% | $0.00 | $59.04 | — | Call | 636274300 |
| RDIB | READING INTERNATIONAL INC | 100 | $0 | 0.0% | $0.00 | $6.92 | +38.9% | CL B | 755408200 |
| — | INGERSOLL-RAND PLC | 443 | $0 | 0.0% | $0.00 | $62.72 | — | Put | G47791101 |
| BCE | BCE INC | 1,445 | $0 | 0.0% | $0.00 | $20.72 | +3.7% | Put | 05534B760 |
| BCS | BARCLAYS PLC | 191 | $0 | 0.0% | $0.00 | $16.15 | — | Put | 06738E204 |
| BA | BOEING CO | 1,450 | $0 | 0.0% | $0.00 | $96.27 | +16.0% | Call | 097023105 |
| — | ROWAN COMPANIES PLC | 600 | $0 | 0.0% | $0.00 | $36.67 | — | Call | G7665A101 |
| — | HELIOS STRATEGIC INCOME FD I | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42328A203 |
| — | JUNIPER NETWORKS INC | 750 | $0 | 0.0% | $0.00 | $22.36 | — | Put | 48203R104 |
| BCS | BARCLAYS PLC | 5 | $0 | 0.0% | $0.00 | $16.15 | — | Call | 06738E204 |
| WMT | WAL-MART STORES INC | 375 | $0 | 0.0% | $0.00 | $19.78 | +0.6% | Put | 931142103 |
| — | ALLERGAN INC | 500 | $0 | 0.0% | $0.00 | $97.06 | — | Put | 018490102 |
| — | COMCAST CORP NEW | 700 | $0 | 0.0% | $0.00 | $44.68 | — | Call | 20030N200 |
| — | CONTINENTAL RESOURCES INC | 86 | $0 | 0.0% | $0.00 | $112.61 | — | Put | 212015101 |
| XLY | SELECT SECTOR SPDR TR | 178 | $0 | 0.0% | $0.00 | $60.63 | — | Put | 81369Y407 |
| — | SEQUENOM INC | 2,243 | $0 | 0.0% | $0.00 | $2.53 | — | Call | 817337405 |
| — | CHINA INFORMATION TECHNOLOGY | 174 | $0 | 0.0% | $0.00 | — | — | COM | G21174100 |
| PEP | PEPSICO INC | 46 | $0 | 0.0% | $0.00 | $56.89 | -0.0% | Call | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 1,630 | $0 | 0.0% | $0.00 | $15.44 | +0.4% | Call | 15189T107 |
| — | SHAW COMMUNICATIONS INC | 50 | $0 | 0.0% | $0.00 | $23.45 | — | Put | 82028K200 |
| — | GLAXOSMITHKLINE PLC | 1 | $0 | 0.0% | $0.00 | $52.30 | — | Call | 37733W105 |
| D | DOMINION RES INC VA NEW | 300 | $0 | 0.0% | $0.00 | $35.83 | +15.7% | Call | 25746U109 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 00507E107 |
| — | ACTIVISION BLIZZARD INC | 1,071 | $0 | 0.0% | $0.00 | $16.68 | — | Call | 00507V109 |
| — | CHYRONHEGO CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM | 171607104 |
| APT | ALPHA PRO TECH LTD | 200 | $0 | 0.0% | $0.00 | $2.20 | 0.0% | COM | 020772109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 222 | $0 | 0.0% | $0.00 | $173021.84 | +1.4% | CL A | 084670108 |
| BBD | BANCO BRADESCO S A | 1,600,045 | $0 | 0.0% | $0.00 | $13.88 | — | Call | 059460303 |
| BBD | BANCO BRADESCO S A | 1,000 | $0 | 0.0% | $0.00 | $13.88 | — | Put | 059460303 |
| IOO | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | GLOBAL 100 ETF | 464287572 |
| SAN | BANCO SANTANDER SA | 692 | $0 | 0.0% | $0.00 | $8.17 | — | Call | 05964H105 |
| — | PROFESSIONAL DIVERSITY NET I | 188 | $0 | 0.0% | $0.00 | — | — | COM | 74312Y103 |
| — | BLACKROCK INC | 257 | $0 | 0.0% | $0.00 | $270.60 | — | Put | 09247X101 |
| — | NORDSTROM INC | 11 | $0 | 0.0% | $0.00 | $56.19 | — | Call | 655664100 |
| — | ANGLOGOLD ASHANTI LTD | 6,000,083 | $0 | 0.0% | $0.00 | $17.03 | — | Call | 035128206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 674 | $0 | 0.0% | $0.00 | $24.95 | +8.7% | Call | 416515104 |
| — | PROMOTORA DE INFORMACIONES S | 401 | $0 | 0.0% | $0.00 | $2.13 | — | ADR CL A SHS | 74343G204 |
| — | PROPHASE LABS INC | 281 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| GGB | GERDAU S A | 1,030,000 | $0 | 0.0% | $0.00 | $7.22 | — | Call | 373737105 |
| GERN | GERON CORP | 1,000 | $0 | 0.0% | $0.00 | $1.64 | +143.4% | Call | 374163103 |
| EZA | ISHARES | 2 | $0 | 0.0% | $0.00 | $63.21 | — | MSCI STH AFR ETF | 464286780 |
| EWD | ISHARES | 5 | $0 | 0.0% | $0.00 | $34.03 | — | MSCI SWEDEN ETF | 464286756 |
| — | CABELAS INC | 2,924 | $0 | 0.0% | $0.00 | $65.17 | — | Call | 126804301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3 | $0 | 0.0% | $0.00 | $100.67 | — | Call | 03524A108 |
| — | CROWN CASTLE INTL CORP | 500 | $0 | 0.0% | $0.00 | $73.27 | — | Call | 228227104 |
| EWQ | ISHARES | 34 | $0 | 0.0% | $0.00 | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| CRT | CROSS TIMBERS RTY TR | 6 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | $13.33 | — | MSCI SINGAP ETF | 464286673 |
| — | CRESCENT PT ENERGY CORP | 50 | $0 | 0.0% | $0.00 | $36.50 | — | Put | 22576C101 |
| — | CREDIT SUISSE GROUP | 5 | $0 | 0.0% | $0.00 | $30.55 | — | Call | 225401108 |
| — | CBS CORP NEW | 238 | $0 | 0.0% | $0.00 | $56.14 | — | Call | 124857202 |
| — | LIFELOCK INC | 200 | $0 | 0.0% | $0.00 | $16.57 | — | Put | 53224V100 |
| LLY | LILLY ELI & CO | 65 | $0 | 0.0% | $0.00 | $40.99 | +8.7% | Put | 532457108 |
| — | DIAMOND OFFSHORE DRILLING IN | 750 | $0 | 0.0% | $0.00 | $62.31 | — | Put | 25271C102 |
| BBW | BUILD A BEAR WORKSHOP | 86 | $0 | 0.0% | $0.00 | $5.86 | +23.7% | COM | 120076104 |
| M | MACYS INC | 900 | $0 | 0.0% | $0.00 | $48.50 | +14.6% | Put | 55616P104 |
| — | WALTER ENERGY INC | 699 | $0 | 0.0% | $0.00 | $11.32 | — | Call | 93317Q105 |
| ENB | ENBRIDGE INC | 300 | $0 | 0.0% | $0.00 | $22.25 | +2.4% | Call | 29250N105 |
| ENB | ENBRIDGE INC | 452 | $0 | 0.0% | $0.00 | $22.25 | +2.4% | Put | 29250N105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 | $0 | 0.0% | $0.00 | $38.27 | +13.5% | Call | 70959W103 |
| — | VALEANT PHARMACEUTICALS INTL | 600 | $0 | 0.0% | $0.00 | $109.40 | — | Call | 91911K102 |
| PBA | PEMBINA PIPELINE CORP | 160 | $0 | 0.0% | $0.00 | $16.78 | +13.9% | Put | 706327103 |
| — | CHINA XINIYA FASHION LTD | 74 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16950W105 |
| — | PEERLESS SYS CORP | 120 | $0 | 0.0% | $0.00 | — | — | COM | 705536100 |
| — | OVERLAND STORAGE INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 690310206 |
| — | CHINA JO-JO DRUGSTORES INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 16949A206 |
| — | CHINA HGS REAL ESTATE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 16948W100 |
| EXAS | EXACT SCIENCES CORP | 300 | $0 | 0.0% | $0.00 | $13.09 | +3.2% | Call | 30063P105 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $0.00 | $11.10 | -6.4% | COM NEW | 890878309 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 16942X302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 593 | $0 | 0.0% | $0.00 | $17.01 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110 | $0 | 0.0% | $0.00 | $17.01 | — | Call | 874039100 |
| — | DIGITAL RIV INC | 1,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.250% 1/0 | 25388BAB0 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $0.00 | $1.02 | +12.2% | CL A | 874028103 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 298768102 |
| — | TAHOE RES INC | 500 | $0 | 0.0% | $0.00 | $17.38 | — | Put | 873868103 |
| — | CHINA MOBILE LIMITED | 105 | $0 | 0.0% | $0.00 | $48.48 | — | Call | 16941M109 |
| TGT | TARGET CORP | 53 | $0 | 0.0% | $0.00 | $45.94 | -9.3% | Put | 87612E106 |
| PEP | PEPSICO INC | 46 | $0 | 0.0% | $0.00 | $56.89 | -0.0% | Put | 713448108 |
| BWX | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | YAMANA GOLD INC | 200 | $0 | 0.0% | $0.00 | $9.93 | — | Call | 98462Y100 |
| — | NUANCE COMMUNICATIONS INC | 301 | $0 | 0.0% | $0.00 | $18.33 | — | Put | 67020Y100 |
| — | OCI PARTNERS LP | 600 | $0 | 0.0% | $0.00 | $27.60 | — | Put | 67091N108 |
| — | ASHLAND INC NEW | 18 | $0 | 0.0% | $0.00 | $92.48 | — | Call | 044209104 |
| — | ENSCO PLC | 3 | $0 | 0.0% | $0.00 | $53.38 | — | Call | G3157S106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9 | $0 | 0.0% | $0.00 | $30.81 | — | Put | 833635105 |
| — | ENSCO PLC | 200 | $0 | 0.0% | $0.00 | $53.38 | — | Put | G3157S106 |
| G | GENPACT LIMITED | 5,500 | $0 | 0.0% | $0.00 | $16.04 | -4.8% | Call | G3922B107 |
| — | AGRIUM INC | 450 | $0 | 0.0% | $0.00 | $85.79 | — | Call | 008916108 |
| AGO | ASSURED GUARANTY LTD | 7,900 | $0 | 0.0% | $0.00 | $17.07 | +12.9% | Put | G0585R106 |
| CSX | CSX CORP | 12 | $0 | 0.0% | $0.00 | $7.02 | +9.3% | Call | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 33 | $0 | 0.0% | $0.00 | $22.72 | +13.0% | Call | 008474108 |
| MEOH | METHANEX CORP | 100 | $0 | 0.0% | $0.00 | $55.73 | +13.3% | Put | 59151K108 |
| — | LIBERTY GLOBAL PLC | 90 | $0 | 0.0% | $0.00 | $47.71 | — | Call | G5480U120 |
| — | MAST THERAPEUTICS INC | 313 | $0 | 0.0% | $0.00 | $0.44 | — | Call | 576314108 |
| CVS | CVS CAREMARK CORPORATION | 3,000 | $0 | 0.0% | $0.00 | $43.41 | +17.7% | Put | 126650100 |
| HDB | HDFC BANK LTD | 6 | $0 | 0.0% | $0.00 | $31.83 | — | Put | 40415F101 |
| HDB | HDFC BANK LTD | 43,138 | $0 | 0.0% | $0.00 | $31.83 | — | Call | 40415F101 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 404053100 |
| — | H & Q HEALTHCARE INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 404052102 |
| — | CORELOGIC INC | 2,500 | $0 | 0.0% | $0.00 | $27.40 | — | Call | 21871D103 |
| — | GULF RESOURCES INC | 179 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0005 | 40251W309 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,000 | $0 | 0.0% | $0.00 | $112.86 | — | Call | 40051E202 |
| RGLD | ROYAL GOLD INC | 100 | $0 | 0.0% | $0.00 | $51.85 | +18.6% | Call | 780287108 |
| — | ROYCE FOCUS TR | 12 | $0 | 0.0% | $0.00 | $6.24 | — | COM | 78080N108 |
| IBN | ICICI BK LTD | 43,841 | $0 | 0.0% | $0.00 | $30.48 | — | Call | 45104G104 |
| — | RYANAIR HLDGS PLC | 56,777 | $0 | 0.0% | $0.00 | $51.69 | — | Call | 783513104 |
| — | CORRECTIONS CORP AMER NEW | 200 | $0 | 0.0% | $0.00 | $33.59 | — | Call | 22025Y407 |
| IBN | ICICI BK LTD | 11 | $0 | 0.0% | $0.00 | $30.48 | — | Put | 45104G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44 | $0 | 0.0% | $0.00 | $47.06 | +12.6% | Put | 04247X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44 | $0 | 0.0% | $0.00 | $47.06 | +12.6% | Call | 04247X102 |
| — | ARM HLDGS PLC | 31 | $0 | 0.0% | $0.00 | $49.84 | — | Put | 042068106 |
| — | ESSEX RENT CORP | 300 | $0 | 0.0% | $0.00 | $3.29 | — | COM | 297187106 |
| — | ARM HLDGS PLC | 16 | $0 | 0.0% | $0.00 | $49.84 | — | Call | 042068106 |
| — | ARIAD PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $10.43 | — | Put | 04033A100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,039 | $0 | 0.0% | $0.00 | $24.04 | — | Put | 42805T105 |
| — | HESS CORP | 948 | $0 | 0.0% | $0.00 | $80.14 | — | Put | 42809H107 |
| — | VERMILLION INC | 281 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| A | AGILENT TECHNOLOGIES INC | 44 | $0 | 0.0% | $0.00 | $30.43 | +22.7% | Call | 00846U101 |
| TRNS | TRANSCAT INC | 100 | $0 | 0.0% | $0.00 | $8.51 | +4.8% | COM | 893529107 |
| — | TRANSCANADA CORP | 505 | $0 | 0.0% | $0.00 | $44.32 | — | Put | 89353D107 |
| — | TRANSCEPT PHARMACEUTICALS IN | 100 | $0 | 0.0% | $0.00 | — | — | COM | 89354M106 |
| TGS | TRANSPORTADORA DE GAS SUR | 55 | $0 | 0.0% | $0.00 | $2.20 | — | SPON ADR B | 893870204 |
| SIEGY | SIEMENS A G | 283 | $0 | 0.0% | $0.00 | $135.92 | — | Call | 826197501 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $0 | 0.0% | $0.00 | $15.37 | +15.5% | Put | 595017104 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $0.00 | $1.36 | +77.4% | COM | 23335Q100 |
| — | REYNOLDS AMERICAN INC | 450 | $0 | 0.0% | $0.00 | $49.42 | — | Call | 761713106 |
| — | REYNOLDS AMERICAN INC | 450 | $0 | 0.0% | $0.00 | $49.42 | — | Put | 761713106 |
| — | SHIRE PLC | 26 | $0 | 0.0% | $0.00 | $119.88 | — | Put | 82481R106 |
| — | QC HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 74729T101 |
| DHI | D R HORTON INC | 2,010 | $0 | 0.0% | $0.00 | $17.56 | +13.2% | Put | 23331A109 |
| — | SHIRE PLC | 29 | $0 | 0.0% | $0.00 | $119.88 | — | Call | 82481R106 |
| T | AT&T INC | 200 | $0 | 0.0% | $0.00 | $10.96 | -1.0% | Put | 00206R102 |
| DGICB | DONEGAL GROUP INC | 5 | $0 | 0.0% | $0.00 | $15.64 | 0.0% | CL B | 257701300 |