Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 15, 2013
Total Value: $12.31B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,713,084 | $755M | 6.1% | $160.21 | $147.52 | — | CMN | 78462F103 |
| BAC | BANK OF AMERICA CORP | 37,021,910 | $480M | 3.9% | $12.96 * | $11.35 | -11.7% | CMN | 060505104 |
| — | FORTRESS INVESTMENT GROUP | 60,568,275 | $397M | 3.2% | $6.56 | $4.39 | — | CMN | 34958B106 |
| — | INGERSOLL-RAND PLC | 6,556,635 | $363M | 2.9% | $55.30 | $48.00 | — | CMN | G47791101 |
| V | VISA INC-CLASS A SHARES | 1,843,319 | $336M | 2.7% | $182.44 * | $42.09 | -4.9% | CMN | 92826C839 |
| WMB | WILLIAMS COS INC | 8,539,700 | $278M | 2.3% | $32.52 * | $18.55 | -2.8% | Call | 969457100 |
| — | NOBLE CORP | 6,520,000 | $245M | 2.0% | $37.55 | $37.63 | — | Call | H5833N103 |
| MRK | MERCK & CO. INC. | 5,015,800 | $234M | 1.9% | $46.71 * | $36.17 | -17.0% | Call | 58933Y105 |
| TER | TERADYNE INC | 13,000,000 | $229M | 1.9% | $17.58 * | $16.86 | -9.3% | Call | 880770102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,940,200 | $184M | 1.5% | $62.57 * | $42.29 | -30.3% | Put | 192446102 |
| DIA | SPDR DJIA TRUST | 1,109,878 | $165M | 1.3% | $148.69 | $131.51 | — | CMN | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,000,984 | $161M | 1.3% | $161.32 | $143.05 | — | CMN | 464287200 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,522,200 | $158M | 1.3% | $62.57 * | $42.29 | -30.3% | Call | 192446102 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,753,900 | $152M | 1.2% | $86.43 * | $61.43 | -9.8% | Call | 911312106 |
| — | AON PLC | 2,312,000 | $149M | 1.2% | $64.39 | $56.24 | — | Put | G0408V102 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,000,000 | $148M | 1.2% | $74.18 | $72.98 | — | Call | 78388J106 |
| AAPL | APPLE INC | 372,885 | $148M | 1.2% | $395.59 * | $522.44 | -97.5% | CMN | 037833100 |
| — | POWERSHARES QQQ NASDAQ 100 | 2,010,978 | $143M | 1.2% | $71.27 | $68.95 | — | CMN | 73935A104 |
| — | ADT CORP/THE | 2,958,800 | $118M | 1.0% | $39.88 | $40.21 | — | Call | 00101J106 |
| AGG | ISHARES CORE TOTAL US BOND M | 1,002,490 | $107M | 0.9% | $107.09 | $110.67 | — | CMN | 464287226 |
| — | IAC/INTERACTIVECORP | 2,202,000 | $105M | 0.9% | $47.58 | $44.58 | — | Call | 44919P508 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,110,000 | $102M | 0.8% | $24.70 | $16.26 | — | Put | 42805T105 |
| CX | CEMEX SAB-CPO | 8,989,897 | $95.13M | 0.8% | $10.58 | $10.47 | — | CMN | 151290889 |
| LNG | CHENIERE ENERGY INC | 3,292,864 | $91.8M | 0.7% | $27.88 | $27.33 | +2.8% | CMN | 16411R208 |
| C | CITIGROUP INC | 1,822,780 | $87.59M | 0.7% | $48.06 * | $36.74 | -2.7% | CMN | 172967424 |
| TXT | TEXTRON INC | 3,340,000 | $87.36M | 0.7% | $26.16 | $26.50 | 0.0% | Call | 883203101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,053,092 | $86.3M | 0.7% | $42.03 * | $30.70 | 0.0% | Call | D18190898 |
| SPY | SPDR S&P 500 ETF TRUST | 510,000 | $81.71M | 0.7% | $160.21 | $147.52 | — | Put | 78462F103 |
| — | UBS AG-REG | 4,350,000 | $74.09M | 0.6% | $17.03 | $15.55 | — | Put | H89231338 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,753,000 | $73.69M | 0.6% | $42.04 * | $30.70 | 0.0% | Put | D18190898 |
| WMB | WILLIAMS COS INC | 2,229,872 | $72.51M | 0.6% | $32.52 * | $18.55 | -2.8% | CMN | 969457100 |
| IYR | ISHARES DJ US REAL ESTATE | 1,066,300 | $71.12M | 0.6% | $66.70 | $65.10 | — | Put | 464287739 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,766,880 | $68.54M | 0.6% | $38.79 | $39.47 | — | CMN | 922042858 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,850,000 | $62.73M | 0.5% | $33.91 * | $22.92 | +1.9% | Put | 039483102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 662,149 | $60.83M | 0.5% | $91.86 * | $61.90 | -0.6% | CMN | 009158106 |
| GLD | SPDR GOLD TRUST | 500,000 | $59.59M | 0.5% | $119.18 | $161.96 | — | Put | 78463V107 |
| LNG | CHENIERE ENERGY INC | 2,035,000 | $56.73M | 0.5% | $27.88 | $27.33 | +2.8% | Call | 16411R208 |
| MRK | MERCK & CO. INC. | 1,193,700 | $55.76M | 0.5% | $46.71 * | $36.17 | -17.0% | Put | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 4,300,000 | $55.74M | 0.5% | $12.96 * | $11.35 | -11.7% | Call | 060505104 |
| WYNN | WYNN RESORTS LTD | 435,000 | $55.74M | 0.5% | $128.13 * | $106.62 | +0.3% | Call | 983134107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 625,300 | $55.58M | 0.5% | $88.89 * | $61.24 | -5.6% | Call | 674599105 |
| PSX | PHILLIPS 66 | 866,000 | $51.1M | 0.4% | $59.00 * | $50.23 | -19.5% | Call | 718546104 |
| — | AON PLC | 760,000 | $48.94M | 0.4% | $64.39 | $56.24 | — | Call | G0408V102 |
| — | YAHOO! INC | 1,852,972 | $46.63M | 0.4% | $25.17 | $25.17 | — | CMN | 984332106 |
| PFE | PFIZER INC | 1,648,559 | $46.36M | 0.4% | $28.12 * | $18.62 | -11.6% | CMN | 717081103 |
| XOM | EXXON MOBIL CORP | 492,948 | $44.27M | 0.4% | $89.81 * | $77.01 | -30.3% | CMN | 30231G102 |
| IWM | ISHARES RUSSELL 2000 | 446,197 | $43.69M | 0.4% | $97.93 | $88.14 | — | CMN | 464287655 |
| ZTS | ZOETIS INC | 1,415,882 | $43.55M | 0.4% | $30.76 * | $29.33 | -0.1% | CMN | 98978V103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,761,372 | $40.49M | 0.3% | $22.99 | $24.08 | — | CMN | 02503X105 |
| — | GOOGLE INC-CL A | 44,709 | $39.35M | 0.3% | $880.09 | $752.42 | — | CMN | 38259P508 |
| — | NOBLE CORP | 1,046,515 | $39.3M | 0.3% | $37.55 | $37.63 | — | CMN | H5833N103 |
| — | EQUINIX INC | 208,285 | $38.46M | 0.3% | $184.64 | $190.98 | — | CMN | 29444U502 |
| PG | PROCTER & GAMBLE CO/THE | 487,498 | $37.65M | 0.3% | $77.23 * | $59.24 | -7.1% | CMN | 742718109 |
| — | ADT CORP/THE | 900,000 | $35.9M | 0.3% | $39.88 | $40.21 | — | Put | 00101J106 |
| — | NUVASIVE INC | 1,433,120 | $35.55M | 0.3% | $24.81 | $16.43 | — | Call | 670704105 |
| MS | MORGAN STANLEY | 1,392,633 | $34.2M | 0.3% | $24.56 * | $18.14 | -4.5% | CMN | 617446448 |
| — | GENERAL ELECTRIC CO | 1,443,830 | $33.59M | 0.3% | $23.27 | $21.65 | — | CMN | 369604103 |
| — | SBA COMMUNICATIONS CORP-CL A | 450,000 | $33.38M | 0.3% | $74.18 | $72.98 | — | Put | 78388J106 |
| IBM | INTL BUSINESS MACHINES CORP | 166,664 | $31.95M | 0.3% | $191.71 * | $154.35 | -22.9% | CMN | 459200101 |
| — | COCA-COLA ENTERPRISES | 905,000 | $31.76M | 0.3% | $35.10 | $35.25 | — | Call | 19122T109 |
| MSFT | MICROSOFT CORP | 905,507 | $31.29M | 0.3% | $34.55 * | $26.36 | +1.3% | CMN | 594918104 |
| DG | DOLLAR GENERAL CORP | 612,532 | $30.98M | 0.3% | $50.58 * | $40.48 | +11.4% | CMN | 256677105 |
| CRM | SALESFORCE.COM INC | 804,547 | $30.75M | 0.2% | $38.22 * | $58.92 | -30.8% | CMN | 79466L302 |
| PHM | PULTEGROUP INC | 1,620,514 | $30.74M | 0.2% | $18.97 * | $18.09 | -2.0% | CMN | 745867101 |
| BAC | BANK OF AMERICA CORP | 2,265,600 | $29.37M | 0.2% | $12.96 * | $11.35 | -11.7% | Put | 060505104 |
| CVX | CHEVRON CORP | 247,342 | $29.21M | 0.2% | $118.08 * | $87.66 | -18.7% | CMN | 166764100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,270,000 | $29.19M | 0.2% | $22.99 | $24.08 | — | Call | 02503X105 |
| DHI | DR HORTON INC | 1,347,185 | $28.97M | 0.2% | $21.50 | $20.02 | +6.1% | CMN | 23331A109 |
| QCOM | QUALCOMM INC | 463,648 | $28.55M | 0.2% | $61.57 * | $52.37 | -14.0% | CMN | 747525103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 633,696 | $28.32M | 0.2% | $44.69 * | $31.27 | +3.9% | CMN | 026874784 |
| — | SMITHFIELD FOODS INC | 21,114,000 | $27.82M | 0.2% | $1.32 | $1.29 | — | CNV | 832248AR9 |
| XLE | ENERGY SELECT SECTOR SPDR | 350,000 | $27.4M | 0.2% | $78.28 | $78.86 | — | Call | 81369Y506 |
| ORCL | ORACLE CORP | 874,548 | $27.19M | 0.2% | $31.09 * | $29.85 | -7.6% | CMN | 68389X105 |
| BAX | BAXTER INTERNATIONAL INC | 390,000 | $27.04M | 0.2% | $69.34 * | $42.50 | -28.4% | Put | 071813109 |
| META | FACEBOOK INC-A | 1,051,888 | $25.96M | 0.2% | $24.68 * | $26.74 | -4.9% | CMN | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 160,000 | $25.63M | 0.2% | $160.21 | $147.52 | — | Call | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 434,643 | $25.17M | 0.2% | $57.90 | $56.16 | — | CMN | 464287465 |
| AMZN | AMAZON.COM INC | 90,441 | $25.05M | 0.2% | $276.92 * | $139.00 | -90.4% | CMN | 023135106 |
| LEN | LENNAR CORP-A | 692,035 | $24.98M | 0.2% | $36.09 * | $38.18 | -10.5% | CMN | 526057104 |
| NFLX | NETFLIX INC | 117,690 | $24.85M | 0.2% | $211.16 * | $90.60 | -96.7% | CMN | 64110L106 |
| DG | DOLLAR GENERAL CORP | 490,600 | $24.81M | 0.2% | $50.58 * | $40.48 | +11.4% | Call | 256677105 |
| GLD | SPDR GOLD TRUST | 202,758 | $24.16M | 0.2% | $119.18 | $161.96 | — | CMN | 78463V107 |
| TD | TORONTO-DOMINION BANK | 291,000 | $23.41M | 0.2% | $80.46 | — | — | Put | 891160509 |
| — | SANDISK CORP | 376,971 | $23M | 0.2% | $61.01 | $46.67 | — | CMN | 80004C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 252,250 | $22.42M | 0.2% | $88.89 * | $61.24 | -5.6% | CMN | 674599105 |
| GM | GENERAL MOTORS CO | 662,676 | $22.1M | 0.2% | $33.34 * | $24.01 | -1.6% | CMN | 37045V100 |
| WMT | WAL-MART STORES INC | 295,603 | $22.03M | 0.2% | $74.52 * | $39.07 | -48.8% | CMN | 931142103 |
| WFC | WELLS FARGO & CO | 526,116 | $21.68M | 0.2% | $41.21 * | $30.84 | -11.3% | CMN | 949746101 |
| JNJ | JOHNSON & JOHNSON | 249,065 | $21.41M | 0.2% | $85.95 * | $65.29 | -8.6% | CMN | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,489,737 | $21.35M | 0.2% | $14.33 * | $9.83 | +10.0% | CMN | 595112103 |
| CSCO | CISCO SYSTEMS INC | 833,436 | $20.35M | 0.2% | $24.42 * | $18.61 | -18.1% | CMN | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 526,034 | $20.33M | 0.2% | $38.65 | $43.53 | — | CMN | 464287234 |
| XLP | CONSUMER STAPLES SPDR | 511,919 | $20.29M | 0.2% | $39.64 | $39.41 | — | CMN | 81369Y308 |
| INTC | INTEL CORP | 819,066 | $20M | 0.2% | $24.41 * | $19.23 | -10.7% | CMN | 458140100 |
| CVS | CVS CAREMARK CORP | 348,414 | $19.95M | 0.2% | $57.25 * | $46.16 | -10.2% | CMN | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 129,992 | $19.67M | 0.2% | $151.34 * | $123.07 | -2.4% | CMN | 38141G104 |
| ACN | ACCENTURE PLC-CL A | 270,342 | $19.41M | 0.2% | $71.80 * | $64.44 | -1.0% | CMN | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 366,540 | $19.31M | 0.2% | $52.69 * | $43.87 | -17.4% | CMN | 46625H100 |
| — | UBS AG-REG | 1,130,000 | $19.25M | 0.2% | $17.03 | $15.55 | — | Call | H89231338 |
| MPC | MARATHON PETROLEUM CORP | 271,120 | $19.23M | 0.2% | $70.91 * | $29.44 | -6.4% | CMN | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL | 221,160 | $19.18M | 0.2% | $86.71 * | $65.09 | -23.4% | CMN | 718172109 |
| T | AT&T INC | 538,705 | $19.13M | 0.2% | $35.52 * | $27.88 | -59.1% | CMN | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 170,386 | $19.08M | 0.2% | $111.96 | $91.25 | +20.6% | CMN | 084670702 |
| KO | COCA-COLA CO/THE | 462,984 | $18.67M | 0.2% | $40.32 * | $32.85 | -15.2% | CMN | 191216100 |
| GILD | GILEAD SCIENCES INC | 360,102 | $18.46M | 0.1% | $51.25 * | $73.45 | -50.7% | CMN | 375558103 |
| BA | BOEING CO/THE | 178,812 | $18.33M | 0.1% | $102.49 * | $69.33 | +15.9% | CMN | 097023105 |
| — | TIME WARNER INC | 314,243 | $18.15M | 0.1% | $57.76 | $55.94 | — | CMN | 887317303 |
| SLB | SCHLUMBERGER LTD | 251,963 | $18.07M | 0.1% | $71.70 * | $60.62 | -12.7% | CMN | 806857108 |
| CAT | CATERPILLAR INC | 217,574 | $17.92M | 0.1% | $82.37 * | $75.93 | -18.9% | CMN | 149123101 |
| ILMN | ILLUMINA INC | 240,000 | $17.91M | 0.1% | $74.63 * | $55.65 | +15.0% | Call | 452327109 |
| AAPL | APPLE INC | 45,000 | $17.8M | 0.1% | $395.60 * | $522.44 | -97.5% | Call | 037833100 |
| WHR | WHIRLPOOL CORP | 155,426 | $17.77M | 0.1% | $114.35 * | $106.59 | +13.8% | CMN | 963320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,158,092 | $17.54M | 0.1% | $15.14 * | $12.62 | +24.2% | CMN | 874054109 |
| — | SPRINT NEXTEL CORP | 2,429,714 | $17.07M | 0.1% | $7.02 | $5.97 | — | CMN | 852061100 |
| — | EMC CORP/MA | 11,567,000 | $17.05M | 0.1% | $1.47 | $1.53 | — | CNV | 268648AM4 |
| — | CROWN CASTLE INTL CORP | 234,903 | $17.02M | 0.1% | $72.45 | $72.15 | — | CMN | 228227104 |
| — | EMC CORP/MA | 711,844 | $16.84M | 0.1% | $23.65 | $24.14 | — | CMN | 268648102 |
| DIS | WALT DISNEY CO/THE | 264,561 | $16.75M | 0.1% | $63.31 * | $50.40 | +11.3% | CMN | 254687106 |
| — | CNO FINANCIAL GROUP INC | 7,000,000 | $16.71M | 0.1% | $2.39 | $2.02 | — | CNV | 12621EAC7 |
| ABT | ABBOTT LABORATORIES | 472,570 | $16.64M | 0.1% | $35.21 * | $35.05 | -17.7% | CMN | 002824100 |
| NKE | NIKE INC -CL B | 259,799 | $16.48M | 0.1% | $63.44 * | $35.38 | -25.0% | CMN | 654106103 |
| MRK | MERCK & CO. INC. | 341,213 | $15.94M | 0.1% | $46.71 * | $36.17 | -17.0% | CMN | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $15.81M | 0.1% | $52.69 * | $43.87 | -17.4% | Call | 46625H100 |
| BOND | PIMCO TOTAL RETURN ETF | 149,521 | $15.77M | 0.1% | $105.46 | $106.55 | — | CMN | 72201R775 |
| WMB | WILLIAMS COS INC | 480,000 | $15.61M | 0.1% | $32.52 * | $18.55 | -2.8% | Put | 969457100 |
| LEA | LEAR CORP | 257,909 | $15.52M | 0.1% | $60.16 * | $46.80 | +0.1% | CMN | 521865204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 762,658 | $14.83M | 0.1% | $19.44 | $17.33 | — | CMN | 81369Y605 |
| — | ADT CORP/THE | 370,308 | $14.77M | 0.1% | $39.88 | $40.21 | — | CMN | 00101J106 |
| — | ISHARES MSCI JAPAN INDEX FD | 1,280,401 | $14.48M | 0.1% | $11.31 | $11.06 | — | CMN | 464286848 |
| — | ZYNGA INC - CL A | 5,166,438 | $14.41M | 0.1% | $2.79 | $2.77 | — | CMN | 98986T108 |
| — | ONYX PHARMACEUTICALS INC | 164,678 | $14.24M | 0.1% | $86.46 | $86.46 | — | CMN | 683399109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 160,000 | $14.22M | 0.1% | $88.89 * | $61.24 | -5.6% | Put | 674599105 |
| — | IAC/INTERACTIVECORP | 295,174 | $14.04M | 0.1% | $47.58 | $44.58 | — | CMN | 44919P508 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 210,143 | $13.99M | 0.1% | $66.56 | $63.37 | — | CMN | 87264S106 |
| — | ROCK TENN COMPANY -CL A | 138,358 | $13.88M | 0.1% | $100.35 | $84.18 | — | CMN | 772739207 |
| TRIP | TRIPADVISOR INC | 226,883 | $13.81M | 0.1% | $60.89 * | $45.00 | +13.2% | CMN | 896945201 |
| XOM | EXXON MOBIL CORP | 151,035 | $13.56M | 0.1% | $89.81 * | $77.01 | -30.3% | Call | 30231G102 |
| ABBNY | ABB LTD-REG | 620,461 | $13.46M | 0.1% | $21.70 | $21.80 | — | CMN | 000375204 |
| TSLA | TESLA MOTORS INC | 123,670 | $13.28M | 0.1% | $107.40 * | $7.46 | -32.8% | CMN | 88160R101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 350,727 | $13.21M | 0.1% | $37.67 | $37.67 | — | CMN | 81369Y886 |
| — | LAMAR ADVERTISING CO-A | 300,000 | $13.03M | 0.1% | $43.43 | $47.21 | — | Call | 512815101 |
| INTU | INTUIT INC | 211,293 | $12.86M | 0.1% | $60.86 * | $55.23 | -1.5% | CMN | 461202103 |
| F | FORD MOTOR CO | 818,336 | $12.65M | 0.1% | $15.46 * | $12.01 | -36.7% | CMN | 345370860 |
| — | EXPRESS SCRIPTS HOLDING CO | 204,761 | $12.64M | 0.1% | $61.74 | $61.74 | — | CMN | 30219G108 |
| — | AMERICAN CAPITAL LTD | 972,484 | $12.32M | 0.1% | $12.67 | $12.65 | — | CMN | 02503Y103 |
| — | UNITED TECHNOLOGIES CORP | 130,793 | $12.18M | 0.1% | $93.10 | $88.80 | — | CMN | 913017109 |
| — | WABCO HOLDINGS INC | 162,087 | $12.09M | 0.1% | $74.60 | $74.60 | — | CMN | 92927K102 |
| — | ANADARKO PETROLEUM CORP | 139,546 | $12.01M | 0.1% | $86.04 | $79.50 | — | CMN | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 235,365 | $11.87M | 0.1% | $50.41 * | $38.12 | -29.1% | CMN | 92343V104 |
| QCOM | QUALCOMM INC | 190,000 | $11.7M | 0.1% | $61.57 * | $52.37 | -14.0% | Call | 747525103 |
| WYNN | WYNN RESORTS LTD | 91,086 | $11.67M | 0.1% | $128.13 * | $106.62 | +0.3% | CMN | 983134107 |
| R | RYDER SYSTEM INC | 191,224 | $11.64M | 0.1% | $60.89 | $56.90 | +5.8% | CMN | 783549108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 300,000 | $11.59M | 0.1% | $38.65 | $43.53 | — | Put | 464287234 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 688,995 | $11.45M | 0.1% | $16.62 | $16.57 | — | CMN | 12686C109 |
| — | INTL GAME TECHNOLOGY | 679,877 | $11.37M | 0.1% | $16.73 | $14.75 | — | CMN | 459902102 |
| — | TURQUOISE HILL RESOURCES LTD | 1,909,514 | $11.32M | 0.1% | $5.93 | $7.50 | — | CMN | 900435108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 899,100 | $11.3M | 0.1% | $12.56 | $13.61 | — | Put | 035710409 |
| USB | US BANCORP | 309,791 | $11.19M | 0.1% | $36.10 * | $25.71 | -12.8% | CMN | 902973304 |
| DVN | DEVON ENERGY CORPORATION | 214,348 | $11.13M | 0.1% | $51.92 * | $40.82 | -9.4% | CMN | 25179M103 |
| — | MASTEC INC | 5,231,000 | $11M | 0.1% | $2.10 | $2.10 | — | CNV | 576323AL3 |
| — | TYCO INTERNATIONAL LTD | 331,610 | $10.85M | 0.1% | $32.73 | $31.69 | — | CMN | H89128104 |
| ASML | ASML HOLDING NV | 136,022 | $10.78M | 0.1% | $79.22 | $79.22 | — | CMN | N07059210 |
| — | COMMONWEALTH REIT | 467,308 | $10.71M | 0.1% | $22.93 | $22.63 | — | CMN | 203233101 |
| — | NATIONAL OILWELL VARCO INC | 154,978 | $10.68M | 0.1% | $68.90 | $69.37 | — | CMN | 637071101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 232,171 | $10.56M | 0.1% | $45.50 | $45.50 | — | CMN | 97717W851 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 99,999 | $10.51M | 0.1% | $105.07 | $105.07 | — | CMN | 464288588 |
| — | ENDO HEALTH SOLUTIONS INC | 7,800,000 | $10.41M | 0.1% | $1.33 | $1.33 | — | CNV | 29264FAB2 |
| CM | CAN IMPERIAL BK OF COMMERCE | 146,300 | $10.39M | 0.1% | $71.03 * | $20.76 | 0.0% | Put | 136069101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 358,063 | $10.22M | 0.1% | $28.55 * | $23.02 | +0.6% | CMN | 609207105 |
| — | FUSION-IO INC | 719,899 | $10.16M | 0.1% | $14.11 | $14.82 | — | CMN | 36112J107 |
| MO | ALTRIA GROUP INC | 289,772 | $10.15M | 0.1% | $35.03 * | $30.16 | -46.0% | CMN | 02209S103 |
| — | BED BATH & BEYOND INC | 141,692 | $10.03M | 0.1% | $70.81 | $63.62 | — | CMN | 075896100 |
| CMCSA | COMCAST CORP-CLASS A | 239,513 | $9.959M | 0.1% | $41.58 * | $29.60 | -47.2% | CMN | 20030N101 |
| — | MONSANTO CO | 100,417 | $9.925M | 0.1% | $98.84 | $98.58 | — | CMN | 61166W101 |
| AMT | AMERICAN TOWER CORP | 133,866 | $9.809M | 0.1% | $73.27 * | $62.80 | -5.2% | CMN | 03027X100 |
| NEM | NEWMONT MINING CORP | 321,259 | $9.757M | 0.1% | $30.37 * | $47.72 | -46.9% | CMN | 651639106 |
| MOH | MOLINA HEALTHCARE INC | 261,476 | $9.742M | 0.1% | $37.26 * | $30.47 | +15.9% | CMN | 60855R100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 286,366 | $9.71M | 0.1% | $33.91 * | $22.92 | +1.9% | CMN | 039483102 |
| — | CBS CORP-CLASS B NON VOTING | 196,657 | $9.59M | 0.1% | $48.77 | $46.91 | — | CMN | 124857202 |
| ADI | ANALOG DEVICES INC | 212,608 | $9.589M | 0.1% | $45.10 * | $35.46 | -3.3% | CMN | 032654105 |
| MCD | MCDONALD'S CORP | 96,719 | $9.571M | 0.1% | $98.96 * | $83.61 | -14.1% | CMN | 580135101 |
| MA | MASTERCARD INC-CLASS A | 16,709 | $9.55M | 0.1% | $571.55 * | $310.49 | -83.4% | CMN | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 337,226 | $9.493M | 0.1% | $28.15 * | $22.14 | -4.1% | CMN | 064058100 |
| — | DIRECTV | 153,330 | $9.429M | 0.1% | $61.49 | $56.04 | — | CMN | 25490A309 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 213,861 | $9.376M | 0.1% | $43.84 | $55.22 | — | CMN | 464286400 |
| — | TIME WARNER CABLE | 83,436 | $9.366M | 0.1% | $112.25 | $96.02 | — | CMN | 88732J207 |
| — | RESEARCH IN MOTION | 888,772 | $9.309M | 0.1% | $10.47 | $11.41 | — | CMN | 760975102 |
| — | OMNICARE INC | 4,977,000 | $9.21M | 0.1% | $1.85 | $1.50 | — | CNV | 681904AN8 |
| — | MARKET VECTORS GOLD MINERS | 379,647 | $9.178M | 0.1% | $24.18 | $34.07 | — | CMN | 57060U100 |
| EBAY | EBAY INC | 176,275 | $9.142M | 0.1% | $51.86 * | $50.95 | -60.4% | CMN | 278642103 |
| HD | HOME DEPOT INC | 118,369 | $9.121M | 0.1% | $77.06 * | $57.30 | -2.2% | CMN | 437076102 |
| PEP | PEPSICO INC | 110,567 | $9.014M | 0.1% | $81.53 * | $63.60 | -12.0% | CMN | 713448108 |
| — | SIRIUS XM RADIO INC | 2,687,315 | $8.957M | 0.1% | $3.33 | $3.16 | — | CMN | 82967N108 |
| — | CAMERON INTERNATIONAL CORP | 143,630 | $8.807M | 0.1% | $61.32 | $62.28 | — | CMN | 13342B105 |
| — | CHARTER COMMUNICATION-A | 70,906 | $8.75M | 0.1% | $123.40 | $123.40 | — | CMN | 16117M305 |
| — | NORTEK INC | 134,285 | $8.652M | 0.1% | $64.43 | $66.25 | — | CMN | 656559309 |
| — | THERAVANCE INC | 223,310 | $8.604M | 0.1% | $38.53 | $23.45 | — | CMN | 88338T104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 280,220 | $8.589M | 0.1% | $30.65 | $30.65 | — | CMN | 81369Y803 |
| XEL | XCEL ENERGY INC | 302,998 | $8.588M | 0.1% | $28.34 * | $21.12 | -6.4% | CMN | 98389B100 |
| PWR | QUANTA SERVICES INC | 323,763 | $8.584M | 0.1% | $26.51 * | $27.44 | -0.8% | CMN | 74762E102 |
| EC | ECOPETROL SA | 203,238 | $8.555M | 0.1% | $42.09 | $49.53 | — | CMN | 279158109 |
| AXP | AMERICAN EXPRESS CO | 113,954 | $8.521M | 0.1% | $74.78 * | $56.90 | +4.8% | CMN | 025816109 |
| FLR | FLUOR CORP | 142,034 | $8.452M | 0.1% | $59.51 * | $54.68 | -2.0% | CMN | 343412102 |
| — | ELECTRONIC ARTS INC | 8,098,000 | $8.427M | 0.1% | $1.04 | $0.98 | — | CNV | 285512AA7 |
| — | JPMORGAN ALERIAN MLP INDEX | 178,361 | $8.303M | 0.1% | $46.55 | $46.55 | — | CMN | 46625H365 |
| — | BLACKROCK INC | 32,249 | $8.299M | 0.1% | $257.34 | $246.89 | — | CMN | 09247X101 |
| — | TYCO INTERNATIONAL LTD | 250,000 | $8.182M | 0.1% | $32.73 | $31.69 | — | Put | H89128104 |
| PBR | PETROBRAS - PETROLEO BRAS | 606,356 | $8.125M | 0.1% | $13.40 | $17.28 | — | CMN | 71654V408 |
| LLY | ELI LILLY & CO | 164,566 | $8.093M | 0.1% | $49.18 * | $44.15 | -4.4% | CMN | 532457108 |
| HAL | HALLIBURTON CO | 193,141 | $8.059M | 0.1% | $41.73 * | $32.77 | +1.3% | CMN | 406216101 |
| — | XILINX INC | 201,596 | $7.99M | 0.1% | $39.63 | $38.14 | — | CMN | 983919101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 177,502 | $7.96M | 0.1% | $44.84 * | $31.98 | -10.4% | CMN | 110122108 |
| — | MICRON TECHNOLOGY INC | 5,191,000 | $7.955M | 0.1% | $1.53 | $1.53 | — | CNV | 595112AQ6 |
| HLF | HERBALIFE LTD | 174,963 | $7.922M | 0.1% | $45.28 * | $26.22 | -20.1% | CMN | G4412G101 |
| AMGN | AMGEN INC | 80,201 | $7.899M | 0.1% | $98.49 * | $79.24 | -7.4% | CMN | 031162100 |
| — | STARZ - A | 353,820 | $7.833M | 0.1% | $22.14 | $22.05 | — | CMN | 85571Q102 |
| — | TESORO CORP | 149,176 | $7.82M | 0.1% | $52.42 | $55.24 | — | CMN | 881609101 |
| — | BARNES & NOBLE INC | 490,000 | $7.806M | 0.1% | $15.93 | $15.06 | — | Call | 067774109 |
| — | PHH CORP | 7,378,000 | $7.791M | 0.1% | $1.06 | $1.07 | — | CNV | 693320AN3 |
| EBAY | EBAY INC | 150,000 | $7.78M | 0.1% | $51.87 * | $50.95 | -60.4% | Call | 278642103 |
| — | VODAFONE GROUP PLC | 271,190 | $7.779M | 0.1% | $28.68 | $28.17 | — | CMN | 92857W209 |
| — | ALCATEL-LUCENT | 4,253,527 | $7.777M | 0.1% | $1.83 | $1.33 | — | CMN | 013904305 |
| TJX | TJX COMPANIES INC | 155,357 | $7.775M | 0.1% | $50.05 * | $30.74 | -32.3% | CMN | 872540109 |
| — | ARCH COAL INC | 2,000,000 | $7.751M | 0.1% | $3.88 | $4.16 | — | Call | 039380100 |
| — | CHICAGO BRIDGE & IRON CO NV | 129,217 | $7.689M | 0.1% | $59.50 | $46.24 | — | CMN | 167250109 |
| — | LIFE TECHNOLOGIES CORP | 103,524 | $7.661M | 0.1% | $74.00 | $70.71 | — | CMN | 53217V109 |
| MMM | 3M CO | 69,956 | $7.657M | 0.1% | $109.45 * | $81.95 | -25.2% | CMN | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 133,858 | $7.643M | 0.1% | $57.10 * | $57.34 | -22.6% | CMN | 194162103 |
| KALU | KAISER ALUMINUM CORP | 123,064 | $7.642M | 0.1% | $62.10 * | $55.16 | -21.7% | CMN | 483007704 |
| TAP | MOLSON COORS BREWING CO -B | 158,838 | $7.635M | 0.1% | $48.07 * | $36.83 | +1.1% | CMN | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 90,392 | $7.573M | 0.1% | $83.78 * | $73.89 | -9.1% | CMN | 773903109 |
| — | BARRICK GOLD CORP | 480,627 | $7.571M | 0.1% | $15.75 | $28.74 | — | CMN | 067901108 |
| — | MGM RESORTS INTERNATIONAL | 6,766,000 | $7.547M | 0.1% | $1.12 | $1.12 | — | CNV | 55303QAE0 |
| — | HEWLETT-PACKARD CO | 304,346 | $7.533M | 0.1% | $24.75 | $14.20 | — | CMN | 428236103 |
| OKE | ONEOK INC | 175,000 | $7.271M | 0.1% | $41.55 * | $26.17 | -24.6% | Call | 682680103 |
| FCX | FREEPORT-MCMORAN COPPER | 257,423 | $7.224M | 0.1% | $28.06 * | $34.15 | -28.4% | CMN | 35671D857 |
| TER | TERADYNE INC | 406,787 | $7.153M | 0.1% | $17.58 * | $16.86 | -9.3% | CMN | 880770102 |
| CTAS | CINTAS CORP | 156,363 | $7.131M | 0.1% | $45.61 * | $11.56 | -16.1% | CMN | 172908105 |
| — | NUANCE COMMUNICATIONS INC | 386,520 | $7.117M | 0.1% | $18.41 | $20.18 | — | CMN | 67020Y100 |
| — | RAPTOR PHARMACEUTICAL CORP | 777,082 | $7.094M | 0.1% | $9.13 | $5.94 | — | CMN | 75382F106 |
| IP | INTERNATIONAL PAPER CO | 158,649 | $7.022M | 0.1% | $44.26 * | $39.82 | -34.9% | CMN | 460146103 |
| MSFT | MICROSOFT CORP | 200,000 | $6.911M | 0.1% | $34.55 * | $26.36 | +1.3% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 200,000 | $6.911M | 0.1% | $34.55 * | $26.36 | +1.3% | Put | 594918104 |
| MAS | MASCO CORP | 351,596 | $6.86M | 0.1% | $19.51 * | $13.97 | +6.8% | CMN | 574599106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 178,700 | $6.857M | 0.1% | $38.37 | $38.37 | — | CMN | 81369Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 109,295 | $6.857M | 0.1% | $62.74 * | $51.17 | -8.1% | CMN | 14040H105 |
| CMI | CUMMINS INC | 62,616 | $6.832M | 0.1% | $109.11 * | $90.97 | -10.4% | CMN | 231021106 |
| FSLR | FIRST SOLAR INC | 150,601 | $6.74M | 0.1% | $44.75 | $36.84 | +20.8% | CMN | 336433107 |
| UNP | UNION PACIFIC CORP | 43,022 | $6.644M | 0.1% | $154.43 * | $57.06 | 0.0% | CMN | 907818108 |
| — | ARCHER-DANIELS-MIDLAND CO | 6,500,000 | $6.552M | 0.1% | $1.01 | $1.01 | — | CNV | 039483AW2 |
| KMI | KINDER MORGAN INC | 170,180 | $6.487M | 0.1% | $38.12 * | $25.67 | -19.5% | CMN | 49456B101 |
| BNS | BANK OF NOVA SCOTIA | 121,000 | $6.483M | 0.1% | $53.58 * | $30.35 | 0.0% | Put | 064149107 |
| COP | CONOCOPHILLIPS | 106,460 | $6.444M | 0.1% | $60.53 * | $57.94 | -31.0% | CMN | 20825C104 |
| — | TE CONNECTIVITY LTD | 141,542 | $6.444M | 0.1% | $45.53 | $43.51 | — | CMN | H84989104 |
| — | VMWARE INC-CLASS A | 96,036 | $6.422M | 0.1% | $66.87 | $70.97 | — | CMN | 928563402 |
| — | ST JUDE MEDICAL INC | 140,870 | $6.418M | 0.1% | $45.56 | $41.98 | — | CMN | 790849103 |
| RIG | TRANSOCEAN LTD | 133,101 | $6.389M | 0.1% | $48.00 * | $50.33 | +1.3% | CMN | H8817H100 |
| TXN | TEXAS INSTRUMENTS INC | 183,099 | $6.384M | 0.1% | $34.87 * | $27.24 | -7.1% | CMN | 882508104 |
| ADSK | AUTODESK INC | 186,100 | $6.353M | 0.1% | $34.14 * | $37.11 | +0.4% | CMN | 052769106 |
| XLE | ENERGY SELECT SECTOR SPDR | 80,730 | $6.32M | 0.1% | $78.29 | $78.86 | — | CMN | 81369Y506 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 192,232 | $6.28M | 0.1% | $32.67 | $38.73 | — | CMN | 464287184 |
| — | SMITHFIELD FOODS INC | 191,556 | $6.276M | 0.1% | $32.76 | $30.60 | — | CMN | 832248108 |
| TRV | TRAVELERS COS INC/THE | 77,770 | $6.219M | 0.1% | $79.97 * | $62.82 | +1.0% | CMN | 89417E109 |
| — | US AIRWAYS GROUP INC | 377,630 | $6.207M | 0.1% | $16.44 | $16.22 | — | CMN | 90341W108 |
| — | NEWMONT MINING CORP | 6,134,000 | $6.198M | 0.1% | $1.01 | $1.01 | — | CNV | 651639AH9 |
| — | WALGREEN CO | 140,069 | $6.198M | 0.1% | $44.25 | $45.97 | — | CMN | 931422109 |
| SNPS | SYNOPSYS INC | 173,276 | $6.19M | 0.1% | $35.72 | $35.28 | +0.7% | CMN | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 63,728 | $6.183M | 0.1% | $97.02 * | $69.90 | -9.8% | CMN | 494368103 |
| — | CLEARWIRE CORP-CLASS A | 1,237,466 | $6.182M | 0.1% | $5.00 | $4.72 | — | CMN | 18538Q105 |
| — | ALCOA INC | 785,184 | $6.18M | 0.1% | $7.87 | $8.67 | — | CMN | 013817101 |
| — | STARWOOD HOTELS & RESORTS | 97,377 | $6.161M | 0.1% | $63.27 | $63.27 | — | CMN | 85590A401 |
| DE | DEERE & CO | 75,352 | $6.132M | 0.0% | $81.38 * | $75.58 | -10.0% | CMN | 244199105 |
| CSCO | CISCO SYSTEMS INC | 250,000 | $6.105M | 0.0% | $24.42 * | $18.61 | -18.1% | Put | 17275R102 |
| KSS | KOHLS CORP | 120,500 | $6.096M | 0.0% | $50.59 * | $46.86 | +5.7% | CMN | 500255104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 126,058 | $6.041M | 0.0% | $47.92 | $47.92 | — | CMN | 97717X867 |
| PNC | PNC FINANCIAL SERVICES GROUP | 82,867 | $6.04M | 0.0% | $72.89 * | $53.10 | -10.8% | CMN | 693475105 |
| — | SAFEWAY INC | 252,991 | $5.992M | 0.0% | $23.68 | $25.73 | — | CMN | 786514208 |
| ABBV | ABBVIE INC | 143,753 | $5.973M | 0.0% | $41.55 * | $22.63 | +17.3% | CMN | 00287Y109 |
| BBY | BEST BUY CO INC | 217,804 | $5.949M | 0.0% | $27.31 * | $12.69 | +31.1% | CMN | 086516101 |
| EOG | EOG RESOURCES INC | 44,929 | $5.922M | 0.0% | $131.81 * | $81.02 | -42.6% | CMN | 26875P101 |
| — | HORNBECK OFFSHORE SERVICES | 110,341 | $5.91M | 0.0% | $53.56 | $35.63 | — | CMN | 440543106 |
| — | TOTAL SYSTEM SERVICES INC | 241,163 | $5.909M | 0.0% | $24.50 | $24.26 | — | CMN | 891906109 |
| — | SINA CORP | 105,871 | $5.903M | 0.0% | $55.76 | $48.78 | — | CMN | G81477104 |
| TGT | TARGET CORP | 84,990 | $5.852M | 0.0% | $68.86 * | $55.32 | -13.3% | CMN | 87612E106 |
| — | SALIX PHARMACEUTICALS LTD | 88,385 | $5.848M | 0.0% | $66.17 | $40.46 | — | CMN | 795435106 |
| YUM | YUM! BRANDS INC | 83,822 | $5.815M | 0.0% | $69.37 * | $59.52 | -34.5% | CMN | 988498101 |
| EMR | EMERSON ELECTRIC CO | 106,549 | $5.808M | 0.0% | $54.51 * | $49.04 | -18.4% | CMN | 291011104 |
| — | ALCOA INC | 4,566,000 | $5.79M | 0.0% | $1.27 | $1.27 | — | CNV | 013817AT8 |
| EQT | EQT CORP | 72,365 | $5.752M | 0.0% | $79.49 * | $39.76 | -5.2% | CMN | 26884L109 |
| CSX | CSX CORP | 245,878 | $5.696M | 0.0% | $23.17 * | $11.07 | -39.8% | CMN | 126408103 |
| DAL | DELTA AIR LINES INC | 304,906 | $5.69M | 0.0% | $18.66 * | $14.92 | +0.4% | CMN | 247361702 |
| — | SUPERIOR ENERGY SERVICES INC | 216,611 | $5.63M | 0.0% | $25.99 | $23.33 | — | CMN | 868157108 |
| — | MECHEL | 1,893,315 | $5.511M | 0.0% | $2.91 | $4.79 | — | CMN | 583840103 |
| — | DU PONT (E.I.) DE NEMOURS | 104,131 | $5.478M | 0.0% | $52.61 | $44.97 | — | CMN | 263534109 |
| ITW | ILLINOIS TOOL WORKS | 79,252 | $5.478M | 0.0% | $69.12 * | $56.98 | -12.5% | CMN | 452308109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 52,049 | $5.462M | 0.0% | $104.94 | $104.94 | — | CMN | 464288646 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 86,658 | $5.423M | 0.0% | $62.58 * | $42.29 | -30.3% | CMN | 192446102 |
| — | CAREFUSION CORP | 146,515 | $5.406M | 0.0% | $36.90 | $35.69 | — | CMN | 14170T101 |
| — | GNC HOLDINGS INC-CL A | 121,017 | $5.386M | 0.0% | $44.51 | $38.20 | — | CMN | 36191G107 |
| CLH | CLEAN HARBORS INC | 104,580 | $5.348M | 0.0% | $51.14 * | $55.58 | +0.3% | CMN | 184496107 |
| SO | SOUTHERN CO/THE | 120,808 | $5.331M | 0.0% | $44.13 * | $37.39 | -28.5% | CMN | 842587107 |
| — | HERCULES TECHNOLOGY GROWTH | 4,477,000 | $5.294M | 0.0% | $1.18 | $1.18 | — | CNV | 427096AB8 |
| — | SHIP FINANCE INTL LTD | 355,183 | $5.272M | 0.0% | $14.84 | $14.84 | — | CMN | G81075106 |
| — | PEABODY ENERGY CORP | 350,490 | $5.266M | 0.0% | $15.02 | $19.15 | — | CMN | 704549104 |
| GIS | GENERAL MILLS INC | 107,571 | $5.219M | 0.0% | $48.52 * | $30.62 | +4.4% | CMN | 370334104 |
| — | BARNES & NOBLE INC | 327,457 | $5.217M | 0.0% | $15.93 | $15.06 | — | CMN | 067774109 |
| — | MADISON SQUARE GARDEN CO-A | 87,866 | $5.213M | 0.0% | $59.33 | $57.32 | — | CMN | 55826P100 |
| — | RACKSPACE HOSTING INC | 138,059 | $5.21M | 0.0% | $37.74 | $46.33 | — | CMN | 750086100 |
| — | SYNGENTA AG-REG | 66,989 | $5.202M | 0.0% | $77.65 | $78.01 | — | CMN | 87160A100 |
| XLV | HEALTH CARE SELECT SECTOR | 108,563 | $5.169M | 0.0% | $47.61 | $45.78 | — | CMN | 81369Y209 |
| NI | NISOURCE INC | 180,221 | $5.161M | 0.0% | $28.64 * | $9.32 | -16.2% | CMN | 65473P105 |
| — | MARKET VECTORS JR GOLD MINER | 139,664 | $5.117M | 0.0% | $36.64 | $19.79 | — | CMN | 57060U589 |
| GT | GOODYEAR TIRE & RUBBER CO | 334,158 | $5.106M | 0.0% | $15.28 * | $13.66 | +0.0% | CMN | 382550101 |
| AKR | ACADIA REALTY TRUST | 205,344 | $5.08M | 0.0% | $24.74 | $25.05 | — | CMN | 004239109 |
| FITB | FIFTH THIRD BANCORP | 280,713 | $5.072M | 0.0% | $18.07 * | $11.99 | -4.3% | CMN | 316773100 |
| — | ACE LTD | 56,406 | $5.053M | 0.0% | $89.58 | $84.62 | — | CMN | H0023R105 |
| — | DELL INC | 377,731 | $5.035M | 0.0% | $13.33 | $12.41 | — | CMN | 24702R101 |
| — | DOW CHEMICAL CO/THE | 156,535 | $5.035M | 0.0% | $32.17 | $32.30 | — | CMN | 260543103 |
| BIIB | BIOGEN IDEC INC | 23,121 | $4.998M | 0.0% | $216.17 | $146.93 | +45.4% | CMN | 09062X103 |
| AES | AES CORP | 415,944 | $4.989M | 0.0% | $11.99 * | $9.25 | -10.4% | CMN | 00130H105 |
| D | DOMINION RESOURCES INC/VA | 88,014 | $4.986M | 0.0% | $56.65 * | $40.70 | -15.2% | CMN | 25746U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 146,816 | $4.978M | 0.0% | $33.91 * | $22.92 | +1.9% | Call | 039483102 |
| CMCSA | COMCAST CORP-CLASS A | 119,560 | $4.972M | 0.0% | $41.59 * | $29.60 | -47.2% | Call | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 44,467 | $4.913M | 0.0% | $110.49 * | $98.04 | -11.7% | CMN | 22160K105 |
| — | DEALERTRACK TECHNOLOGIES INC | 138,133 | $4.905M | 0.0% | $35.51 | $29.10 | — | CMN | 242309102 |
| UNH | UNITEDHEALTH GROUP INC | 75,155 | $4.886M | 0.0% | $65.01 * | $51.68 | -1.8% | CMN | 91324P102 |
| — | APACHE CORP | 57,856 | $4.852M | 0.0% | $83.86 | $77.53 | — | CMN | 037411105 |
| — | ALERE INC | 197,145 | $4.835M | 0.0% | $24.53 | $23.96 | — | CMN | 01449J105 |
| NICE | NICE SYSTEMS LTD | 130,500 | $4.823M | 0.0% | $36.96 | $36.03 | — | CMN | 653656108 |
| — | PHH CORP | 235,203 | $4.8M | 0.0% | $20.41 | $22.57 | — | CMN | 693320202 |
| SHW | SHERWIN-WILLIAMS CO/THE | 27,092 | $4.79M | 0.0% | $176.80 * | $78.00 | -31.4% | CMN | 824348106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 122,809 | $4.789M | 0.0% | $39.00 | $38.53 | — | CMN | 78377T107 |
| — | CNO FINANCIAL GROUP INC | 2,000,000 | $4.775M | 0.0% | $2.39 | $2.10 | — | CNV | 12621EAF0 |
| — | CENTURYLINK INC | 133,368 | $4.719M | 0.0% | $35.38 | $36.55 | — | CMN | 156700106 |
| — | US SILICA HOLDINGS INC | 225,505 | $4.701M | 0.0% | $20.85 | $20.85 | — | CMN | 90346E103 |
| SBUX | STARBUCKS CORP | 71,599 | $4.685M | 0.0% | $65.43 * | $37.32 | -34.7% | CMN | 855244109 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,471,000 | $4.679M | 0.0% | $1.35 | $1.35 | — | CNV | 52729NBR0 |
| — | RBS CHINA TRENDPILOT CHINA | 200,396 | $4.663M | 0.0% | $23.27 | $23.27 | — | CMN | 78009P150 |
| — | MEDTRONIC INC | 90,463 | $4.66M | 0.0% | $51.51 | $42.28 | — | CMN | 585055106 |
| — | PENTAIR LTD-REGISTERED | 80,375 | $4.639M | 0.0% | $57.72 | $52.25 | — | CMN | H6169Q108 |
| — | GARDNER DENVER INC | 61,654 | $4.637M | 0.0% | $75.21 | $74.09 | — | CMN | 365558105 |
| FLEX | FLEXTRONICS INTL LTD | 598,260 | $4.632M | 0.0% | $7.74 * | $5.69 | -4.6% | CMN | Y2573F102 |
| AEP | AMERICAN ELECTRIC POWER | 102,828 | $4.62M | 0.0% | $44.93 * | $34.05 | -10.6% | CMN | 025537101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,736,063 | $4.601M | 0.0% | $2.65 | $2.75 | — | CMN | 63937X103 |
| UPS | UNITED PARCEL SERVICE-CL B | 52,985 | $4.58M | 0.0% | $86.44 * | $61.43 | -9.8% | CMN | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 57,669 | $4.576M | 0.0% | $79.35 * | $63.36 | -16.2% | CMN | 438516106 |
| — | GANNETT CO | 187,145 | $4.574M | 0.0% | $24.44 | $23.74 | — | CMN | 364730101 |
| — | CYTEC INDUSTRIES INC | 62,330 | $4.568M | 0.0% | $73.29 | $73.34 | — | CMN | 232820100 |
| FE | FIRSTENERGY CORP | 122,385 | $4.565M | 0.0% | $37.30 * | $27.39 | -10.3% | CMN | 337932107 |
| SPG | SIMON PROPERTY GROUP INC | 28,818 | $4.557M | 0.0% | $158.13 * | $157.90 | -43.8% | CMN | 828806109 |
| — | ICONIX BRAND GROUP INC | 154,495 | $4.55M | 0.0% | $29.45 | $25.16 | — | CMN | 451055107 |
| ETN | EATON CORP PLC | 69,222 | $4.543M | 0.0% | $65.63 * | $45.81 | +1.7% | CMN | G29183103 |
| KMX | CARMAX INC | 98,193 | $4.528M | 0.0% | $46.11 | $40.11 | +13.2% | CMN | 143130102 |
| CAH | CARDINAL HEALTH INC | 95,722 | $4.515M | 0.0% | $47.17 * | $34.15 | -4.5% | CMN | 14149Y108 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 49,471 | $4.49M | 0.0% | $90.76 | $93.29 | — | CMN | 464288513 |
| — | MELLANOX TECHNOLOGIES LTD | 90,165 | $4.482M | 0.0% | $49.71 | $50.68 | — | CMN | M51363113 |
| AMAT | APPLIED MATERIALS INC | 300,000 | $4.474M | 0.0% | $14.91 * | $11.72 | +4.2% | Call | 038222105 |
| CRL | CHARLES RIVER LABORATORIES | 107,799 | $4.434M | 0.0% | $41.13 * | $39.38 | +8.8% | CMN | 159864107 |
| — | ALLERGAN INC | 52,007 | $4.419M | 0.0% | $84.97 | $90.64 | — | CMN | 018490102 |
| — | PRICELINE.COM INC | 5,328 | $4.406M | 0.0% | $826.95 | $620.79 | — | CMN | 741503403 |
| — | CARBO CERAMICS INC | 65,305 | $4.398M | 0.0% | $67.35 | $67.35 | — | CMN | 140781105 |
| DRI | DARDEN RESTAURANTS INC | 86,710 | $4.394M | 0.0% | $50.67 * | $34.47 | -9.1% | CMN | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 26 | $4.372M | 0.0% | $168153.85 | $152465.22 | +8.2% | CMN | 084670108 |
| — | CELGENE CORP | 37,253 | $4.364M | 0.0% | $117.14 | $97.40 | — | CMN | 151020104 |
| — | WGL HOLDINGS INC | 100,000 | $4.324M | 0.0% | $43.24 | $43.34 | — | Call | 92924F106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 99,874 | $4.292M | 0.0% | $42.97 * | $34.09 | +0.8% | CMN | 31620M106 |
| — | MONSTER BEVERAGE CORP | 70,742 | $4.288M | 0.0% | $60.61 | $48.41 | — | CMN | 611740101 |
| HCA | HCA HOLDINGS INC | 118,515 | $4.283M | 0.0% | $36.14 | $34.82 | +3.3% | CMN | 40412C101 |
| PSX | PHILLIPS 66 | 72,378 | $4.271M | 0.0% | $59.01 * | $50.23 | -19.5% | CMN | 718546104 |
| — | CONVERGYS CORP | 2,530,000 | $4.259M | 0.0% | $1.68 | $1.68 | — | CNV | 212485AE6 |
| — | TIFFANY & CO | 58,071 | $4.236M | 0.0% | $72.95 | $65.32 | — | CMN | 886547108 |
| BEN | FRANKLIN RESOURCES INC | 30,931 | $4.234M | 0.0% | $136.89 * | $65.56 | -53.9% | CMN | 354613101 |
| — | MYLAN INC | 135,697 | $4.213M | 0.0% | $31.05 | $28.99 | — | CMN | 628530107 |
| — | DST SYSTEMS INC | 63,763 | $4.177M | 0.0% | $65.51 | $65.48 | — | CMN | 233326107 |
| — | WISCONSIN ENERGY CORP | 100,727 | $4.151M | 0.0% | $41.21 | $40.31 | — | CMN | 976657106 |
| — | MICROCHIP TECHNOLOGY INC | 2,860,000 | $4.144M | 0.0% | $1.45 | $1.27 | — | CNV | 595017AB0 |
| — | SUNTRUST BANKS INC | 131,282 | $4.141M | 0.0% | $31.54 | $29.76 | — | CMN | 867914103 |
| LYB | LYONDELLBASELL INDU-CL A | 62,327 | $4.139M | 0.0% | $66.41 * | $57.05 | -41.6% | CMN | N53745100 |
| — | LORILLARD INC | 94,926 | $4.135M | 0.0% | $43.56 | $49.39 | — | CMN | 544147101 |
| CDNS | CADENCE DESIGN SYS INC | 285,307 | $4.133M | 0.0% | $14.49 * | $13.98 | +0.7% | CMN | 127387108 |
| — | CONSOL ENERGY INC | 151,644 | $4.114M | 0.0% | $27.13 | $28.34 | — | CMN | 20854P109 |
| — | SPECTRA ENERGY CORP | 119,242 | $4.107M | 0.0% | $34.44 | $29.54 | — | CMN | 847560109 |
| DAN | DANA HOLDING CORP | 210,687 | $4.054M | 0.0% | $19.24 * | $14.08 | -0.5% | CMN | 235825205 |
| — | SUNPOWER CORP | 3,800,000 | $4.047M | 0.0% | $1.06 | $1.06 | — | CNV | 867652AC3 |
| NXPI | NXP SEMICONDUCTORS NV | 130,160 | $4.024M | 0.0% | $30.92 * | $26.85 | -3.1% | CMN | N6596X109 |
| — | WILLIS GROUP HOLDINGS PLC | 98,489 | $4.024M | 0.0% | $40.86 | $40.86 | — | CMN | G96666105 |
| TD | TORONTO-DOMINION BANK | 50,000 | $4.023M | 0.0% | $80.46 | — | — | Call | 891160509 |
| ING | ING GROEP NV-CVA | 438,817 | $4.003M | 0.0% | $9.12 | $9.12 | — | CMN | 456837103 |
| — | JOY GLOBAL INC | 77,522 | $3.994M | 0.0% | $51.52 | $53.20 | — | CMN | 481165108 |
| MS | MORGAN STANLEY | 162,600 | $3.993M | 0.0% | $24.56 * | $18.14 | -4.5% | Put | 617446448 |
| — | L BRANDS INC | 80,528 | $3.978M | 0.0% | $49.40 | $49.40 | — | CMN | 501797104 |
| APH | AMPHENOL CORP-CL A | 50,976 | $3.977M | 0.0% | $78.02 * | $17.99 | -52.7% | CMN | 032095101 |
| PPG | PPG INDUSTRIES INC | 26,963 | $3.966M | 0.0% | $147.09 * | $101.54 | -41.3% | CMN | 693506107 |
| FFIV | F5 NETWORKS INC | 57,466 | $3.958M | 0.0% | $68.88 * | $92.17 | -16.5% | CMN | 315616102 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 36,461 | $3.921M | 0.0% | $107.54 | $107.54 | — | CMN | 464288638 |
| — | COBALT INTERNATIONAL ENERGY | 146,981 | $3.911M | 0.0% | $26.61 | $26.58 | — | CMN | 19075F106 |
| DEO | DIAGEO PLC | 34,006 | $3.911M | 0.0% | $115.01 | $115.01 | — | CMN | 25243Q205 |
| — | XEROX CORP | 431,385 | $3.91M | 0.0% | $9.06 | $7.48 | — | CMN | 984121103 |
| XLY | CONSUMER DISCRETIONARY SELT | 69,500 | $3.907M | 0.0% | $56.22 | $55.06 | — | CMN | 81369Y407 |
| GLW | CORNING INC | 272,085 | $3.875M | 0.0% | $14.24 * | $11.44 | -8.4% | CMN | 219350105 |
| GLD | SPDR GOLD TRUST | 32,500 | $3.873M | 0.0% | $119.17 | $161.96 | — | Call | 78463V107 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 69,099 | $3.867M | 0.0% | $55.96 | $55.96 | — | CMN | 464289511 |
| RS | RELIANCE STEEL & ALUMINUM | 58,196 | $3.815M | 0.0% | $65.55 | $66.69 | -0.7% | CMN | 759509102 |
| — | SYMANTEC CORP | 169,839 | $3.811M | 0.0% | $22.44 | $20.92 | — | CMN | 871503108 |
| — | VECTOR GROUP LTD | 3,000,000 | $3.809M | 0.0% | $1.27 | $1.26 | — | CNV | 92240MAS7 |
| CCK | CROWN HOLDINGS INC | 92,038 | $3.797M | 0.0% | $41.25 * | $36.92 | +8.5% | CMN | 228368106 |
| SCHW | SCHWAB (CHARLES) CORP | 178,575 | $3.793M | 0.0% | $21.24 * | $14.88 | +7.0% | CMN | 808513105 |
| — | NIELSEN HOLDINGS NV | 112,364 | $3.789M | 0.0% | $33.72 | $33.72 | — | CMN | N63218106 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR | 34,400 | $3.776M | 0.0% | $109.77 | $111.19 | — | CMN | 464287432 |
| — | CHINA MOBILE LTD | 72,439 | $3.759M | 0.0% | $51.89 | $53.02 | — | CMN | 16941M109 |
| NRG | NRG ENERGY INC | 139,710 | $3.732M | 0.0% | $26.71 * | $21.09 | -3.0% | CMN | 629377508 |
| EWW | ISHARES MSCI MEXICO CAPPED I | 57,339 | $3.721M | 0.0% | $64.89 | $65.52 | — | CMN | 464286822 |
| FDX | FEDEX CORP | 37,684 | $3.712M | 0.0% | $98.50 * | $88.56 | -7.5% | CMN | 31428X106 |
| DDD | 3D SYSTEMS CORP | 84,490 | $3.712M | 0.0% | $43.93 * | $42.00 | -1.6% | CMN | 88554D205 |
| — | BERRY PLASTICS GROUP INC | 167,900 | $3.709M | 0.0% | $22.09 | $22.09 | — | CMN | 08579W103 |
| EXPE | EXPEDIA INC | 61,577 | $3.708M | 0.0% | $60.22 * | $59.61 | -7.7% | CMN | 30212P303 |
| AAP | ADVANCE AUTO PARTS INC | 45,602 | $3.708M | 0.0% | $81.31 * | $69.93 | +3.1% | CMN | 00751Y106 |
| VLO | VALERO ENERGY CORP | 106,348 | $3.702M | 0.0% | $34.81 * | $29.96 | -19.9% | CMN | 91913Y100 |
| KRE | SPDR S&P REGIONAL BANKING | 109,345 | $3.698M | 0.0% | $33.82 | $33.82 | — | CMN | 78464A698 |
| — | JUNIPER NETWORKS INC | 191,320 | $3.693M | 0.0% | $19.30 | $19.02 | — | CMN | 48203R104 |
| MET | METLIFE INC | 80,476 | $3.683M | 0.0% | $45.77 * | $28.25 | -13.5% | CMN | 59156R108 |
| — | CITRIX SYSTEMS INC | 60,742 | $3.677M | 0.0% | $60.53 | $64.89 | — | CMN | 177376100 |
| — | SOLARCITY CORP | 97,505 | $3.677M | 0.0% | $37.71 | $37.71 | — | CMN | 83416T100 |
| — | CHUBB CORP | 43,333 | $3.667M | 0.0% | $84.62 | $78.90 | — | CMN | 171232101 |
| CSCO | CISCO SYSTEMS INC | 150,000 | $3.663M | 0.0% | $24.42 * | $18.61 | -18.1% | Call | 17275R102 |
| — | HUBBELL INC -CL B | 36,873 | $3.648M | 0.0% | $98.93 | $88.44 | — | CMN | 443510201 |
| — | DISCOVER FINANCIAL SERVICES | 76,670 | $3.647M | 0.0% | $47.57 | $39.69 | — | CMN | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING | 52,777 | $3.633M | 0.0% | $68.84 * | $51.34 | -12.2% | CMN | 053015103 |
| — | BMC SOFTWARE INC | 79,634 | $3.592M | 0.0% | $45.11 | $43.84 | — | CMN | 055921100 |
| OKE | ONEOK INC | 86,131 | $3.578M | 0.0% | $41.54 * | $26.17 | -24.6% | CMN | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 42,736 | $3.544M | 0.0% | $82.93 * | $62.43 | +0.3% | CMN | 666807102 |
| — | ASHLAND INC | 42,455 | $3.541M | 0.0% | $83.41 | $78.56 | — | CMN | 044209104 |
| — | NATIONAL GRID PLC | 62,309 | $3.536M | 0.0% | $56.75 | $56.75 | — | CMN | 636274300 |
| — | E*TRADE FINANCIAL CORP | 278,455 | $3.526M | 0.0% | $12.66 | $12.07 | — | CMN | 269246401 |
| GPN | GLOBAL PAYMENTS INC | 75,848 | $3.514M | 0.0% | $46.33 * | $22.14 | 0.0% | CMN | 37940X102 |
| — | ALLIANT TECHSYSTEMS INC | 3,056,000 | $3.508M | 0.0% | $1.15 | $1.08 | — | CNV | 018804AK0 |
| — | WYNDHAM WORLDWIDE CORP | 60,951 | $3.499M | 0.0% | $57.41 | $56.93 | — | CMN | 98310W108 |
| — | LUFKIN INDUSTRIES INC | 39,162 | $3.465M | 0.0% | $88.48 | $88.48 | — | CMN | 549764108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 140,490 | $3.463M | 0.0% | $24.65 * | $22.62 | -0.4% | CMN | 879433829 |
| EXC | EXELON CORP | 111,775 | $3.454M | 0.0% | $30.90 * | $22.59 | -31.8% | CMN | 30161N101 |
| — | AMERICAN REALTY CAPITAL PROP | 226,002 | $3.45M | 0.0% | $15.27 | $15.23 | — | CMN | 02917T104 |
| LOW | LOWE'S COS INC | 84,041 | $3.438M | 0.0% | $40.91 * | $32.86 | -2.1% | CMN | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 37,315 | $3.434M | 0.0% | $92.03 | $93.52 | — | CMN | 015351109 |
| AFL | AFLAC INC | 58,848 | $3.422M | 0.0% | $58.15 * | $42.77 | -53.0% | CMN | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 91,322 | $3.422M | 0.0% | $37.47 * | $24.89 | -5.7% | CMN | 74251V102 |
| — | UNITED STATES OIL FUND LP | 100,000 | $3.419M | 0.0% | $34.19 | $33.35 | — | Put | 91232N108 |
| — | LIFEPOINT HOSPITALS INC | 3,140,000 | $3.402M | 0.0% | $1.08 | $1.08 | — | CNV | 53219LAH2 |
| NVDA | NVIDIA CORP | 240,283 | $3.375M | 0.0% | $14.05 * | $9.00 | -96.4% | CMN | 67066G104 |
| HXL | HEXCEL CORP | 98,474 | $3.36M | 0.0% | $34.12 * | $31.10 | +3.5% | CMN | 428291108 |
| — | TELEFLEX INC | 2,491,000 | $3.358M | 0.0% | $1.35 | $1.43 | — | CNV | 879369AA4 |
| — | FOREST CITY ENTERPRISES-CL A | 186,791 | $3.352M | 0.0% | $17.95 | $16.21 | — | CMN | 345550107 |
| PRU | PRUDENTIAL FINANCIAL INC | 45,977 | $3.346M | 0.0% | $72.78 * | $42.11 | -8.1% | CMN | 744320102 |
| — | PETSMART INC | 49,899 | $3.346M | 0.0% | $67.06 | $66.37 | — | CMN | 716768106 |
| — | PATTERSON COS INC | 88,647 | $3.335M | 0.0% | $37.62 | $36.93 | — | CMN | 703395103 |
| — | BROADCOM CORP-CL A | 98,508 | $3.329M | 0.0% | $33.79 | $33.14 | — | CMN | 111320107 |
| XRT | SPDR S&P RETAIL ETF | 43,059 | $3.302M | 0.0% | $76.69 | $70.36 | — | CMN | 78464A714 |
| PVH | PVH CORP | 26,338 | $3.3M | 0.0% | $125.29 * | $111.14 | +1.4% | CMN | 693656100 |
| — | LEXMARK INTERNATIONAL INC-A | 107,644 | $3.298M | 0.0% | $30.64 | $30.64 | — | CMN | 529771107 |
| MAT | MATTEL INC | 72,592 | $3.292M | 0.0% | $45.35 | $41.61 | +7.6% | CMN | 577081102 |
| AMAT | APPLIED MATERIALS INC | 218,484 | $3.258M | 0.0% | $14.91 * | $11.72 | +4.2% | CMN | 038222105 |
| DKS | DICK'S SPORTING GOODS INC | 64,927 | $3.255M | 0.0% | $50.13 * | $39.13 | -5.5% | CMN | 253393102 |
| OC | OWENS CORNING | 83,197 | $3.254M | 0.0% | $39.11 * | $36.77 | +13.4% | CMN | 690742101 |
| DUK | DUKE ENERGY CORP | 47,720 | $3.22M | 0.0% | $67.48 * | $61.93 | -32.5% | CMN | 26441C204 |
| VNQ | VANGUARD REIT ETF | 46,345 | $3.216M | 0.0% | $69.39 | $68.54 | — | CMN | 922908553 |
| — | PANERA BREAD COMPANY-CLASS A | 17,213 | $3.213M | 0.0% | $186.66 | $179.34 | — | CMN | 69840W108 |
| — | MEAD JOHNSON NUTRITION CO | 40,256 | $3.203M | 0.0% | $79.57 | $71.47 | — | CMN | 582839106 |
| — | WRIGHT MEDICAL GROUP INC | 120,967 | $3.176M | 0.0% | $26.26 | $20.58 | — | CMN | 98235T107 |
| — | GROUPON INC | 370,430 | $3.168M | 0.0% | $8.55 | $5.57 | — | CMN | 399473107 |
| AMG | AFFILIATED MANAGERS GROUP | 19,515 | $3.141M | 0.0% | $160.95 * | $147.25 | +4.0% | CMN | 008252108 |
| — | DFC GLOBAL CORP | 226,071 | $3.134M | 0.0% | $13.86 | $14.18 | — | CMN | 23324T107 |
| LUV | SOUTHWEST AIRLINES CO | 242,434 | $3.133M | 0.0% | $12.92 * | $10.91 | +8.8% | CMN | 844741108 |
| MCK | MCKESSON CORP | 27,107 | $3.111M | 0.0% | $114.77 * | $98.17 | +3.4% | CMN | 58155Q103 |
| M | MACY'S INC | 64,729 | $3.107M | 0.0% | $48.00 * | $39.79 | +16.7% | CMN | 55616P104 |
| — | SEARS HOLDINGS CORP | 73,032 | $3.106M | 0.0% | $42.53 | $46.52 | — | CMN | 812350106 |
| ICUI | ICU MEDICAL INC | 42,565 | $3.084M | 0.0% | $72.45 * | $66.13 | 0.0% | CMN | 44930G107 |
| DOX | AMDOCS LTD | 83,081 | $3.077M | 0.0% | $37.04 * | $29.40 | -2.8% | CMN | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 6,061 | $3.068M | 0.0% | $506.19 * | $346.71 | -84.1% | CMN | 46120E602 |
| DHR | DANAHER CORP | 48,424 | $3.063M | 0.0% | $63.25 * | $37.48 | -33.3% | CMN | 235851102 |
| RMD | RESMED INC | 67,594 | $3.053M | 0.0% | $45.17 * | $40.00 | 0.0% | CMN | 761152107 |
| — | AON PLC | 47,315 | $3.047M | 0.0% | $64.40 | $56.24 | — | CMN | G0408V102 |
| — | ARCH COAL INC | 784,793 | $3.041M | 0.0% | $3.87 | $4.16 | — | CMN | 039380100 |
| — | STATOIL ASA | 146,655 | $3.039M | 0.0% | $20.72 | $23.84 | — | CMN | 85771P102 |
| DLR | DIGITAL REALTY TRUST INC | 49,759 | $3.029M | 0.0% | $60.87 * | $45.94 | -13.6% | CMN | 253868103 |
| MOS | MOSAIC CO/THE | 56,118 | $3.022M | 0.0% | $53.85 * | $54.63 | -15.3% | CMN | 61945C103 |
| — | FOREST OIL CORP | 735,389 | $3.02M | 0.0% | $4.11 | $4.11 | — | CMN | 346091705 |
| — | COINSTAR INC | 51,423 | $3.013M | 0.0% | $58.59 | $51.96 | — | CMN | 19259P300 |
| SYY | SYSCO CORP | 88,191 | $3.012M | 0.0% | $34.15 * | $26.78 | -8.9% | CMN | 871829107 |
| HOLX | HOLOGIC INC | 155,258 | $3.001M | 0.0% | $19.33 * | $20.89 | +0.0% | CMN | 436440101 |
| GD | GENERAL DYNAMICS CORP | 38,344 | $3.001M | 0.0% | $78.27 * | $65.19 | -13.4% | CMN | 369550108 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 41,125 | $2.981M | 0.0% | $72.49 | $63.82 | — | CMN | 74347B201 |
| RRC | RANGE RESOURCES CORP | 38,486 | $2.975M | 0.0% | $77.30 | $71.69 | +6.5% | CMN | 75281A109 |
| CAG | CONAGRA FOODS INC | 84,937 | $2.958M | 0.0% | $34.83 * | $20.38 | -13.2% | CMN | 205887102 |
| CSL | CARLISLE COS INC | 47,367 | $2.955M | 0.0% | $62.39 * | $55.84 | +0.1% | CMN | 142339100 |
| ON | ON SEMICONDUCTOR CORPORATION | 365,231 | $2.952M | 0.0% | $8.08 | $8.02 | +0.0% | CMN | 682189105 |
| GPC | GENUINE PARTS CO | 37,755 | $2.943M | 0.0% | $77.95 * | $57.52 | -5.9% | CMN | 372460105 |
| — | PNC FINANCIAL SERVICES GROUP | 199,590 | $2.939M | 0.0% | $14.73 | $9.35 | — | CMN | 693475121 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,637 | $2.938M | 0.0% | $84.82 * | $65.48 | +21.8% | CMN | 883556102 |
| — | SOHU.COM INC | 47,613 | $2.934M | 0.0% | $61.62 | $59.71 | — | CMN | 83408W103 |
| GWW | WW GRAINGER INC | 11,603 | $2.931M | 0.0% | $252.61 * | $192.52 | +4.9% | CMN | 384802104 |
| — | NV ENERGY INC | 125,996 | $2.931M | 0.0% | $23.26 | $19.69 | — | CMN | 67073Y106 |
| ZBH | ZIMMER HOLDINGS INC | 38,899 | $2.923M | 0.0% | $75.14 * | $66.96 | +0.5% | CMN | 98956P102 |
| TXT | TEXTRON INC | 111,657 | $2.92M | 0.0% | $26.15 | $26.50 | 0.0% | CMN | 883203101 |
| — | LAM RESEARCH CORP | 65,487 | $2.919M | 0.0% | $44.57 | $42.10 | — | CMN | 512807108 |
| DOV | DOVER CORP | 37,520 | $2.913M | 0.0% | $77.64 * | $46.18 | -13.4% | CMN | 260003108 |
| UTHR | UNITED THERAPEUTICS CORP | 43,915 | $2.892M | 0.0% | $65.85 * | $64.42 | 0.0% | CMN | 91307C102 |
| SONY | SONY CORP | 136,000 | $2.885M | 0.0% | $21.21 | $17.69 | — | CMN | 835699307 |
| OIS | OIL STATES INTERNATIONAL INC | 30,941 | $2.87M | 0.0% | $92.76 * | $50.27 | +1.5% | CMN | 678026105 |
| — | XL GROUP PLC | 94,207 | $2.858M | 0.0% | $30.34 | $29.48 | — | CMN | G98290102 |
| RF | REGIONS FINANCIAL CORP | 299,913 | $2.854M | 0.0% | $9.52 * | $5.73 | +1.2% | CMN | 7591EP100 |
| OSG | AMBAC FINL GROUP INC | 119,514 | $2.848M | 0.0% | $23.83 | $24.24 | 0.0% | CMN | 023139884 |
| — | THERAVANCE INC | 1,850,000 | $2.848M | 0.0% | $1.54 | $1.09 | — | CNV | 88338TAB0 |
| IWB | ISHARES RUSSELL 1000 INDEX | 31,700 | $2.845M | 0.0% | $89.75 | $89.75 | — | CMN | 464287622 |
| URI | UNITED RENTALS INC | 57,081 | $2.843M | 0.0% | $49.81 * | $48.44 | +6.4% | CMN | 911363109 |
| SJM | JM SMUCKER CO/THE | 27,443 | $2.831M | 0.0% | $103.16 * | $70.35 | +0.7% | CMN | 832696405 |
| VC | VISTEON CORP | 44,997 | $2.82M | 0.0% | $62.67 * | $44.83 | -22.3% | CMN | 92839U206 |
| WY | WEYERHAEUSER CO | 98,999 | $2.819M | 0.0% | $28.48 * | $23.01 | -18.6% | CMN | 962166104 |
| — | SODASTREAM INTERNATIONAL LTD | 38,608 | $2.806M | 0.0% | $72.68 | $67.48 | — | CMN | M9068E105 |
| MO | ALTRIA GROUP INC | 80,000 | $2.802M | 0.0% | $35.02 * | $30.16 | -46.0% | Call | 02209S103 |
| DAL | DELTA AIR LINES INC | 150,000 | $2.799M | 0.0% | $18.66 * | $14.92 | +0.4% | Put | 247361702 |
| EXP | EAGLE MATERIALS INC | 42,316 | $2.797M | 0.0% | $66.10 | $64.75 | +0.5% | CMN | 26969P108 |
| PLD | PROLOGIS INC | 74,293 | $2.795M | 0.0% | $37.62 * | $30.26 | -8.0% | CMN | 74340W103 |
| TXN | TEXAS INSTRUMENTS INC | 80,000 | $2.79M | 0.0% | $34.88 * | $27.24 | -7.1% | Call | 882508104 |
| — | PHH CORP | 1,548,000 | $2.789M | 0.0% | $1.80 | $1.98 | — | CNV | 693320AQ6 |
| XME | SPDR S&P METALS & MINING ETF | 84,150 | $2.787M | 0.0% | $33.12 | $40.25 | — | CMN | 78464A755 |
| PH | PARKER HANNIFIN CORP | 28,907 | $2.783M | 0.0% | $96.27 * | $79.11 | -4.0% | CMN | 701094104 |
| — | VERINT SYSTEMS INC | 78,287 | $2.776M | 0.0% | $35.46 | $35.60 | — | CMN | 92343X100 |
| — | RYLAND GROUP INC/THE | 69,080 | $2.776M | 0.0% | $40.19 | $40.19 | — | CMN | 783764103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR | 32,731 | $2.761M | 0.0% | $84.35 | $84.38 | — | CMN | 464287457 |
| TDC | TERADATA CORP | 54,829 | $2.758M | 0.0% | $50.30 * | $56.01 | -3.8% | CMN | 88076W103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 62,593 | $2.753M | 0.0% | $43.98 * | $11.36 | 0.0% | CMN | 88023U101 |
| — | USG CORP | 118,414 | $2.752M | 0.0% | $23.24 | $24.13 | — | CMN | 903293405 |
| MET | METLIFE INC | 60,000 | $2.746M | 0.0% | $45.77 * | $28.25 | -13.5% | Put | 59156R108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,437 | $2.746M | 0.0% | $112.37 * | $66.45 | -89.2% | CMN | 67103H107 |
| — | VOLCANO CORP | 151,929 | $2.744M | 0.0% | $18.06 | $23.56 | — | CMN | 928645100 |
| MUR | MURPHY OIL CORP | 44,956 | $2.739M | 0.0% | $60.93 * | $40.63 | -15.1% | CMN | 626717102 |
| NSC | NORFOLK SOUTHERN CORP | 37,600 | $2.737M | 0.0% | $72.79 * | $60.37 | -4.5% | CMN | 655844108 |
| NTAP | NETAPP INC | 72,197 | $2.728M | 0.0% | $37.79 * | $31.94 | -16.3% | CMN | 64110D104 |
| — | GULFPORT ENERGY CORP | 57,818 | $2.719M | 0.0% | $47.03 | $47.03 | — | CMN | 402635304 |
| IBND | SPDR BARCLAYS INT CORP BOND | 78,847 | $2.711M | 0.0% | $34.38 | $34.38 | — | CMN | 78464A151 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 38,427 | $2.708M | 0.0% | $70.47 * | $38.80 | -27.3% | CMN | 579780206 |
| MAN | MANPOWERGROUP INC | 49,258 | $2.704M | 0.0% | $54.89 | $48.55 | +13.3% | CMN | 56418H100 |
| DTE | DTE ENERGY COMPANY | 40,373 | $2.704M | 0.0% | $66.98 * | $48.93 | -21.8% | CMN | 233331107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 214,902 | $2.7M | 0.0% | $12.56 | $13.61 | — | CMN | 035710409 |
| — | LIBERTY MEDIA CORP - A | 21,202 | $2.686M | 0.0% | $126.69 | $124.14 | — | CMN | 531229102 |
| — | CREE INC | 42,071 | $2.682M | 0.0% | $63.75 | $54.89 | — | CMN | 225447101 |
| WDC | WESTERN DIGITAL CORP | 42,998 | $2.675M | 0.0% | $62.21 * | $34.11 | +4.6% | CMN | 958102105 |
| — | SBA COMMUNICATIONS CORP-CL A | 35,775 | $2.654M | 0.0% | $74.19 | $72.98 | — | CMN | 78388J106 |
| — | TENNECO INC | 58,658 | $2.653M | 0.0% | $45.23 | $45.23 | — | CMN | 880349105 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 191,900 | $2.651M | 0.0% | $13.81 | $13.87 | — | CMN | 303726103 |
| — | STERICYCLE INC | 23,985 | $2.648M | 0.0% | $110.40 | $102.06 | — | CMN | 858912108 |
| ROP | ROPER INDUSTRIES INC | 21,250 | $2.636M | 0.0% | $124.05 * | $112.53 | +0.9% | CMN | 776696106 |
| — | CIGNA CORP | 36,339 | $2.635M | 0.0% | $72.51 | $58.37 | — | CMN | 125509109 |
| RGA | REINSURANCE GROUP OF AMERICA | 39,009 | $2.635M | 0.0% | $67.55 * | $56.31 | +12.4% | CMN | 759351604 |
| PCG | P G & E CORP | 57,585 | $2.633M | 0.0% | $45.72 * | $39.82 | -2.3% | CMN | 69331C108 |
| — | RAYTHEON COMPANY | 39,859 | $2.626M | 0.0% | $65.88 | $60.41 | — | CMN | 755111507 |
| — | FAMILY DOLLAR STORES | 42,091 | $2.623M | 0.0% | $62.32 | $62.51 | — | CMN | 307000109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,677 | $2.623M | 0.0% | $121.00 * | $78.56 | -20.5% | CMN | 23918K108 |
| — | PROSHARES ULTRA VIX ST FUTUR | 39,146 | $2.617M | 0.0% | $66.85 | $66.85 | — | CMN | 74347W379 |
| — | TD AMERITRADE HOLDING CORP | 107,648 | $2.617M | 0.0% | $24.31 | $20.58 | — | CMN | 87236Y108 |
| TSN | TYSON FOODS INC-CL A | 101,687 | $2.61M | 0.0% | $25.67 * | $19.11 | -0.6% | CMN | 902494103 |
| NOK | NOKIA OYJ | 692,672 | $2.591M | 0.0% | $3.74 | $3.78 | — | CMN | 654902204 |
| AMD | ADVANCED MICRO DEVICES | 632,035 | $2.584M | 0.0% | $4.09 * | $2.70 | +27.9% | CMN | 007903107 |
| — | FLEETCOR TECHNOLOGIES INC | 31,441 | $2.576M | 0.0% | $81.93 | $81.93 | — | CMN | 339041105 |
| ECH | ISHARES MSCI CHILE CAPPED IN | 47,668 | $2.573M | 0.0% | $53.98 | $53.98 | — | CMN | 464286640 |
| BAX | BAXTER INTERNATIONAL INC | 37,016 | $2.566M | 0.0% | $69.32 * | $42.50 | -28.4% | CMN | 071813109 |
| — | SOUTHWESTERN ENERGY CO | 70,316 | $2.566M | 0.0% | $36.49 | $35.42 | — | CMN | 845467109 |
| IPGP | IPG PHOTONICS CORP | 42,251 | $2.563M | 0.0% | $60.66 | $64.39 | -5.1% | CMN | 44980X109 |
| NEE | NEXTERA ENERGY INC | 31,400 | $2.561M | 0.0% | $81.56 * | $59.47 | -76.2% | CMN | 65339F101 |
| — | NORTHEAST UTILITIES | 60,793 | $2.56M | 0.0% | $42.11 | $40.92 | — | CMN | 664397106 |
| PG | PROCTER & GAMBLE CO/THE | 33,000 | $2.549M | 0.0% | $77.24 * | $59.24 | -7.1% | Put | 742718109 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 24,284 | $2.547M | 0.0% | $104.88 | $104.88 | — | CMN | 464288414 |
| — | INSULET CORP | 1,935,000 | $2.537M | 0.0% | $1.31 | $1.09 | — | CNV | 45784PAC5 |
| — | CHESAPEAKE ENERGY CORP | 124,368 | $2.534M | 0.0% | $20.38 | $17.17 | — | CMN | 165167107 |
| — | PROSHARES ULTRASHORT S&P500 | 61,891 | $2.527M | 0.0% | $40.83 | $41.51 | — | CMN | 74347B300 |
| — | ISHARES MSCI EM ENRGY | 71,800 | $2.527M | 0.0% | $35.19 | $35.19 | — | CMN | 464286376 |
| NBIS | YANDEX NV-A | 91,325 | $2.525M | 0.0% | $27.65 | $22.33 | — | CMN | N97284108 |
| ISHG | ISHARES S&P/CITI 1-3 INT TRE | 27,462 | $2.524M | 0.0% | $91.91 | $91.91 | — | CMN | 464288125 |
| WU | WESTERN UNION CO | 147,292 | $2.517M | 0.0% | $17.09 | $15.06 | — | CMN | 959802109 |
| NVR | NVR INC | 2,725 | $2.51M | 0.0% | $921.10 * | $993.91 | 0.0% | CMN | 62944T105 |
| CMS | CMS ENERGY CORP | 92,099 | $2.503M | 0.0% | $27.18 * | $20.93 | -8.9% | CMN | 125896100 |
| CTRA | CABOT OIL & GAS CORP | 35,205 | $2.5M | 0.0% | $71.01 * | $35.49 | -29.9% | CMN | 127097103 |
| PTEN | PATTERSON-UTI ENERGY INC | 128,949 | $2.497M | 0.0% | $19.36 * | $21.83 | 0.0% | CMN | 703481101 |
| — | COVIDIEN PLC | 39,611 | $2.491M | 0.0% | $62.89 | $58.28 | — | CMN | G2554F113 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 35,744 | $2.472M | 0.0% | $69.16 * | $83.42 | 0.0% | CMN | 37364X109 |
| — | DISCOVERY COMMUNICATIONS-A | 31,989 | $2.472M | 0.0% | $77.28 | $70.71 | — | CMN | 25470F104 |
| — | SAIC INC | 177,303 | $2.467M | 0.0% | $13.91 | $13.47 | — | CMN | 78390X101 |
| WM | WASTE MANAGEMENT INC | 61,024 | $2.462M | 0.0% | $40.34 * | $32.78 | -6.2% | CMN | 94106L109 |
| — | RED HAT INC | 51,436 | $2.458M | 0.0% | $47.79 | $51.29 | — | CMN | 756577102 |
| — | J.C. PENNEY CO INC | 143,664 | $2.452M | 0.0% | $17.07 | $18.27 | — | CMN | 708160106 |
| — | EXONE CO/THE | 40,033 | $2.451M | 0.0% | $61.22 | $61.22 | — | CMN | 302104104 |
| — | INTERCONTINENTAL HOTELS GROU | 89,292 | $2.45M | 0.0% | $27.44 | $28.88 | — | CMN | 45857P400 |
| — | PRAXAIR INC | 21,189 | $2.447M | 0.0% | $115.48 | $109.89 | — | CMN | 74005P104 |
| — | ALTERA CORP | 73,632 | $2.434M | 0.0% | $33.06 | $33.65 | — | CMN | 021441100 |
| — | AVAGO TECHNOLOGIES LTD | 65,101 | $2.434M | 0.0% | $37.39 | $37.39 | — | CMN | Y0486S104 |
| — | BB&T CORP | 71,760 | $2.432M | 0.0% | $33.89 | $30.23 | — | CMN | 054937107 |
| PAYX | PAYCHEX INC | 66,163 | $2.418M | 0.0% | $36.55 * | $27.90 | -10.3% | CMN | 704326107 |
| — | PRECISION CASTPARTS CORP | 10,702 | $2.413M | 0.0% | $225.47 | $188.96 | — | CMN | 740189105 |
| CNP | CENTERPOINT ENERGY INC | 102,634 | $2.41M | 0.0% | $23.48 * | $16.69 | -8.5% | CMN | 15189T107 |
| DIN | DINEEQUITY INC | 35,000 | $2.409M | 0.0% | $68.83 * | $41.40 | 0.0% | CMN | 254423106 |
| — | FRONTIER COMMUNICATIONS CORP | 590,581 | $2.391M | 0.0% | $4.05 | $4.07 | — | CMN | 35906A108 |
| LNC | LINCOLN NATIONAL CORP | 65,486 | $2.389M | 0.0% | $36.48 * | $23.66 | -4.9% | CMN | 534187109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 42,406 | $2.384M | 0.0% | $56.22 * | $50.78 | -15.9% | CMN | 12541W209 |
| — | ACTIVISION BLIZZARD INC | 167,147 | $2.379M | 0.0% | $14.23 | $10.86 | — | CMN | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 36,412 | $2.379M | 0.0% | $65.34 * | $72.51 | 0.0% | CMN | 550021109 |
| ALB | ALBEMARLE CORP | 38,129 | $2.376M | 0.0% | $62.31 * | $52.08 | 0.0% | CMN | 012653101 |
| — | KRAFT FOODS GROUP INC | 42,499 | $2.374M | 0.0% | $55.86 | $47.48 | — | CMN | 50076Q106 |
| OSK | OSHKOSH CORP | 62,788 | $2.373M | 0.0% | $37.79 * | $31.79 | 0.0% | CMN | 688239201 |
| CMF | ISHARES S&P CALI AMT-FREE | 21,923 | $2.371M | 0.0% | $108.15 | $108.15 | — | CMN | 464288356 |
| UAL | UNITED CONTINENTAL HOLDINGS | 75,000 | $2.369M | 0.0% | $31.59 | $27.17 | +17.1% | Put | 910047109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,323,000 | $2.366M | 0.0% | $1.02 | $1.02 | — | CNV | 502413AW7 |
| — | OCWEN FINANCIAL CORP | 56,666 | $2.359M | 0.0% | $41.63 | $38.94 | — | CMN | 675746309 |
| MCO | MOODY'S CORP | 38,567 | $2.355M | 0.0% | $61.06 * | $45.94 | +15.6% | CMN | 615369105 |
| LQD | ISHARES IBOXX INV GR CORP BD | 20,769 | $2.352M | 0.0% | $113.25 | $120.99 | — | CMN | 464287242 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 43,623 | $2.343M | 0.0% | $53.71 | $53.71 | — | CMN | 78464A284 |
| NUS | NU SKIN ENTERPRISES INC - A | 38,082 | $2.338M | 0.0% | $61.39 * | $37.37 | +0.1% | CMN | 67018T105 |
| — | WHOLE FOODS MARKET INC | 45,297 | $2.332M | 0.0% | $51.48 | $51.48 | — | CMN | 966837106 |
| RL | RALPH LAUREN CORP | 13,356 | $2.319M | 0.0% | $173.63 * | $145.02 | -4.3% | CMN | 751212101 |
| MSCI | MSCI INC | 69,635 | $2.314M | 0.0% | $33.23 * | $29.94 | -0.6% | CMN | 55354G100 |
| FMC | FMC CORP | 37,616 | $2.308M | 0.0% | $61.36 * | $46.38 | -12.2% | CMN | 302491303 |
| — | VALSPAR CORP | 35,465 | $2.302M | 0.0% | $64.91 | $62.30 | — | CMN | 920355104 |
| — | MCGRAW HILL FINANCIAL IN | 43,115 | $2.299M | 0.0% | $53.32 | $52.60 | — | CMN | 580645109 |
| — | VALEANT PHARMACEUTICALS INTE | 26,443 | $2.278M | 0.0% | $86.15 | $86.15 | — | CMN | 91911K102 |
| — | DOMTAR CORP | 34,302 | $2.277M | 0.0% | $66.38 | $71.54 | — | CMN | 257559203 |
| AGCO | AGCO CORP | 45,250 | $2.275M | 0.0% | $50.28 * | $44.92 | -7.6% | CMN | 001084102 |
| STT | STATE STREET CORP | 34,822 | $2.271M | 0.0% | $65.22 * | $44.08 | +1.2% | CMN | 857477103 |
| FAST | FASTENAL CO | 49,295 | $2.271M | 0.0% | $46.07 * | $22.10 | -60.0% | CMN | 311900104 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,163 | $2.265M | 0.0% | $172.07 * | $191.35 | -86.0% | CMN | 125269100 |
| TELFY | TELEFONICA SA | 176,147 | $2.259M | 0.0% | $12.82 | $13.27 | — | CMN | 879382208 |
| JBL | JABIL CIRCUIT INC | 110,435 | $2.247M | 0.0% | $20.35 * | $18.20 | -7.9% | CMN | 466313103 |
| LNG | CHENIERE ENERGY INC | 80,400 | $2.241M | 0.0% | $27.87 | $27.33 | +2.8% | Put | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 36,941 | $2.241M | 0.0% | $60.66 * | $57.79 | -20.0% | CMN | 74834L100 |
| MO | ALTRIA GROUP INC | 63,900 | $2.238M | 0.0% | $35.02 * | $30.16 | -46.0% | Put | 02209S103 |
| MELI | MERCADOLIBRE INC | 20,587 | $2.232M | 0.0% | $108.42 * | $87.92 | +20.4% | CMN | 58733R102 |
| WCC | WESCO INTERNATIONAL INC | 32,694 | $2.229M | 0.0% | $68.18 | $68.13 | +1.8% | CMN | 95082P105 |
| — | KANSAS CITY SOUTHERN | 21,015 | $2.229M | 0.0% | $106.07 | $102.86 | — | CMN | 485170302 |
| VMI | VALMONT INDUSTRIES | 15,571 | $2.227M | 0.0% | $143.02 * | $144.52 | +1.4% | CMN | 920253101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,506 | $2.221M | 0.0% | $57.68 * | $51.18 | -7.3% | CMN | 620076307 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 32,748 | $2.216M | 0.0% | $67.67 * | $35.13 | -35.4% | CMN | 115637209 |
| RYN | RAYONIER INC | 40,000 | $2.216M | 0.0% | $55.40 | $52.44 | — | CMN | 754907103 |
| — | NOBLE ENERGY INC | 36,978 | $2.213M | 0.0% | $59.85 | $93.25 | — | CMN | 655044105 |
| PPL | PPL CORPORATION | 73,104 | $2.205M | 0.0% | $30.16 * | $24.95 | -34.4% | CMN | 69351T106 |
| TMUS | T-MOBILE US INC | 89,086 | $2.202M | 0.0% | $24.72 * | $19.37 | 0.0% | CMN | 872590104 |
| — | HERTZ GLOBAL HOLDINGS INC | 88,761 | $2.193M | 0.0% | $24.71 | $16.26 | — | CMN | 42805T105 |
| — | VIACOM INC-CLASS B | 32,314 | $2.193M | 0.0% | $67.87 | $52.70 | — | CMN | 92553P201 |
| — | REGIS CORP | 1,876,000 | $2.191M | 0.0% | $1.17 | $1.22 | — | CNV | 758932AA5 |
| — | POWERSHARES S&P 500 LOW VOLA | 70,100 | $2.182M | 0.0% | $31.13 | $31.13 | — | CMN | 73937B779 |
| ALL | ALLSTATE CORP | 45,291 | $2.177M | 0.0% | $48.07 * | $39.00 | -4.8% | CMN | 020002101 |
| — | SAKS INC | 158,767 | $2.168M | 0.0% | $13.66 | $12.46 | — | CMN | 79377W108 |
| EWP | ISHARES MSCI SPAIN CAPPED IN | 75,996 | $2.16M | 0.0% | $28.42 | $28.66 | — | CMN | 464286764 |
| — | NAVISTAR INTERNATIONAL CORP | 77,725 | $2.156M | 0.0% | $27.74 | $28.27 | — | CMN | 63934E108 |
| — | LEGG MASON INC | 69,172 | $2.154M | 0.0% | $31.14 | $31.14 | — | CMN | 524901105 |
| EXPD | EXPEDITORS INTL WASH INC | 56,563 | $2.149M | 0.0% | $37.99 * | $35.19 | -10.0% | CMN | 302130109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 65,813 | $2.146M | 0.0% | $32.61 * | $24.79 | -12.3% | CMN | 744573106 |
| SM | SM ENERGY CO | 35,685 | $2.143M | 0.0% | $60.05 * | $51.24 | +5.6% | CMN | 78454L100 |
| — | WELLPOINT INC | 26,069 | $2.135M | 0.0% | $81.90 | $60.80 | — | CMN | 94973V107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 515,261 | $2.131M | 0.0% | $4.14 | $4.11 | — | CMN | 60687Y109 |
| REGN | REGENERON PHARMACEUTICALS | 9,372 | $2.131M | 0.0% | $227.38 | $215.59 | +7.4% | CMN | 75886F107 |
| — | TELLABS INC | 1,076,626 | $2.128M | 0.0% | $1.98 | $2.02 | — | CMN | 879664100 |
| — | MONSTER WORLDWIDE INC | 433,961 | $2.128M | 0.0% | $4.90 | $4.90 | — | CMN | 611742107 |
| — | TIVO INC | 192,578 | $2.123M | 0.0% | $11.02 | $11.02 | — | CMN | 888706108 |
| ADBE | ADOBE SYSTEMS INC | 46,443 | $2.117M | 0.0% | $45.58 * | $38.39 | +15.4% | CMN | 00724F101 |
| — | MARATHON OIL CORP | 61,123 | $2.111M | 0.0% | $34.54 | $33.06 | — | CMN | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 19,437 | $2.104M | 0.0% | $108.25 * | $75.14 | -4.7% | CMN | 539830109 |
| OGE | OGE ENERGY CORP | 30,732 | $2.099M | 0.0% | $68.30 * | $34.79 | 0.0% | CMN | 670837103 |
| CBRE | CBRE GROUP INC - A | 90,203 | $2.093M | 0.0% | $23.20 * | $22.51 | +5.7% | CMN | 12504L109 |
| SRE | SEMPRA ENERGY | 25,519 | $2.085M | 0.0% | $81.70 * | $58.19 | -52.6% | CMN | 816851109 |
| SU | SUNCOR ENERGY INC | 70,000 | $2.074M | 0.0% | $29.63 * | $22.57 | -13.0% | Put | 867224107 |
| — | SELECT INCOME REIT | 74,000 | $2.072M | 0.0% | $28.00 | $28.00 | — | CMN | 81618T100 |
| OMC | OMNICOM GROUP | 32,941 | $2.066M | 0.0% | $62.72 * | $40.50 | +0.5% | CMN | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 15,306 | $2.064M | 0.0% | $134.85 * | $102.71 | -14.6% | CMN | 053484101 |
| FHI | FEDERATED INVESTORS INC-CL B | 74,892 | $2.054M | 0.0% | $27.43 * | $17.73 | -18.0% | CMN | 314211103 |
| JLL | JONES LANG LASALLE INC | 22,414 | $2.044M | 0.0% | $91.19 | $88.17 | +2.8% | CMN | 48020Q107 |
| — | MICHAEL KORS HOLDINGS LTD | 32,908 | $2.04M | 0.0% | $61.99 | $55.91 | — | CMN | G60754101 |
| — | HOLOGIC INC | 2,000,000 | $2.04M | 0.0% | $1.02 | $1.02 | — | CNV | 436440AG6 |
| — | RAYONIER INC | 1,211,000 | $2.033M | 0.0% | $1.68 | $1.68 | — | CNV | 75508AAC0 |
| NTGR | NETGEAR INC | 66,561 | $2.033M | 0.0% | $30.54 * | $19.52 | 0.0% | CMN | 64111Q104 |
| — | JDS UNIPHASE CORP | 141,539 | $2.031M | 0.0% | $14.35 | $13.83 | — | CMN | 46612J507 |
| CCL | CARNIVAL CORP | 59,080 | $2.025M | 0.0% | $34.28 * | $35.12 | -21.3% | CMN | 143658300 |
| — | VELOCITYSHARES INV VIX SH-TM | 101,183 | $2.023M | 0.0% | $19.99 | $17.99 | — | CMN | 22542D795 |
| — | APOLLO GROUP INC-CL A | 113,724 | $2.016M | 0.0% | $17.73 | $19.60 | — | CMN | 037604105 |
| SAP | SAP AG | 27,546 | $2.016M | 0.0% | $73.19 | $74.46 | — | CMN | 803054204 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 79,444 | $2.011M | 0.0% | $25.31 | $26.73 | — | CMN | 101388106 |
| — | ARCELORMITTAL | 179,467 | $2.008M | 0.0% | $11.19 | $14.79 | — | CMN | 03938L104 |
| — | UNITED STATES STEEL CORP | 114,349 | $2.008M | 0.0% | $17.56 | $23.89 | — | CMN | 912909108 |
| — | MERITOR INC | 284,449 | $2.005M | 0.0% | $7.05 | $5.81 | — | CMN | 59001K100 |
| ECL | ECOLAB INC | 23,456 | $2.004M | 0.0% | $85.44 * | $71.04 | +3.4% | CMN | 278865100 |
| — | HESS CORP | 29,913 | $1.991M | 0.0% | $66.56 | $52.84 | — | CMN | 42809H107 |
| — | VARIAN MEDICAL SYSTEMS INC | 29,535 | $1.984M | 0.0% | $67.17 | $69.93 | — | CMN | 92220P105 |
| — | NUVASIVE INC | 79,587 | $1.974M | 0.0% | $24.80 | $16.43 | — | CMN | 670704105 |
| FMX | FOMENTO ECONOMICO MEXICA-UBD | 19,010 | $1.963M | 0.0% | $103.26 | $103.26 | — | CMN | 344419106 |
| HDB | HDFC BANK LIMITED | 53,955 | $1.956M | 0.0% | $36.25 | $39.77 | — | CMN | 40415F101 |
| CME | CME GROUP INC | 25,731 | $1.956M | 0.0% | $76.02 * | $50.72 | -22.8% | CMN | 12572Q105 |
| — | REGAL ENTERTAINMENT GROUP-A | 106,606 | $1.948M | 0.0% | $18.27 | $18.27 | — | CMN | 758766109 |
| IAG | IAMGOLD CORP | 446,845 | $1.943M | 0.0% | $4.35 * | $9.23 | -44.0% | CMN | 450913108 |
| — | SUNPOWER CORP | 1,654,000 | $1.94M | 0.0% | $1.17 | $1.17 | — | CNV | 867652AE9 |
| EMCB | WISDOMTREE EM CORP BOND | 26,371 | $1.94M | 0.0% | $73.57 | $73.57 | — | CMN | 97717X784 |
| BDX | BECTON DICKINSON AND CO | 19,582 | $1.936M | 0.0% | $98.87 * | $75.82 | +3.0% | CMN | 075887109 |
| — | SPDR BARCLAYS HIGH YIELD BD | 49,067 | $1.93M | 0.0% | $39.33 | $40.84 | — | CMN | 78464A417 |
| AEO | AMERICAN EAGLE OUTFITTERS | 105,083 | $1.927M | 0.0% | $18.34 * | $17.93 | -25.7% | CMN | 02553E106 |
| — | ION GEOPHYSICAL CORP | 318,798 | $1.918M | 0.0% | $6.02 | $6.44 | — | CMN | 462044108 |
| KEY | KEYCORP | 173,848 | $1.913M | 0.0% | $11.00 * | $6.84 | -5.3% | CMN | 493267108 |
| — | INTERDIGITAL INC | 1,779,000 | $1.91M | 0.0% | $1.07 | $1.10 | — | CNV | 458660AB3 |
| — | GREAT PLAINS ENERGY INC | 85,027 | $1.905M | 0.0% | $22.40 | $20.79 | — | CMN | 391164100 |
| — | MAXIM INTEGRATED PRODUCTS | 68,606 | $1.905M | 0.0% | $27.77 | $27.77 | — | CMN | 57772K101 |
| TROW | T ROWE PRICE GROUP INC | 25,989 | $1.903M | 0.0% | $73.22 * | $61.90 | -22.9% | CMN | 74144T108 |
| BP | BP PLC | 45,186 | $1.887M | 0.0% | $41.76 | $42.31 | — | CMN | 055622104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 59,762 | $1.887M | 0.0% | $31.58 | $27.17 | +17.1% | CMN | 910047109 |
| — | JOHNSON CONTROLS INC | 52,408 | $1.885M | 0.0% | $35.97 | $30.43 | — | CMN | 478366107 |
| — | IHS INC-CLASS A | 18,041 | $1.884M | 0.0% | $104.43 | $103.35 | — | CMN | 451734107 |
| MRSH | MARSH & MCLENNAN COS | 47,117 | $1.883M | 0.0% | $39.96 * | $34.05 | -8.4% | CMN | 571748102 |
| — | CERNER CORP | 29,622 | $1.883M | 0.0% | $63.57 | $72.06 | — | CMN | 156782104 |
| VRSN | VERISIGN INC | 42,097 | $1.88M | 0.0% | $44.66 * | $44.06 | +4.2% | CMN | 92343E102 |
| — | AUXILIUM PHARMACEUTICALS INC | 112,911 | $1.875M | 0.0% | $16.61 | $17.34 | — | CMN | 05334D107 |
| — | COCA-COLA ENTERPRISES | 53,335 | $1.871M | 0.0% | $35.08 | $35.25 | — | CMN | 19122T109 |
| ALKS | ALKERMES PLC | 65,140 | $1.87M | 0.0% | $28.71 | $29.15 | 0.0% | CMN | G01767105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 43,768 | $1.866M | 0.0% | $42.63 | $42.63 | — | CMN | 81369Y704 |
| — | PLUM CREEK TIMBER CO | 39,548 | $1.847M | 0.0% | $46.70 | $45.27 | — | CMN | 729251108 |
| — | STEEL DYNAMICS INC | 1,714,000 | $1.844M | 0.0% | $1.08 | $1.08 | — | CNV | 858119AP5 |
| FOSL | FOSSIL GROUP INC | 17,797 | $1.842M | 0.0% | $103.50 * | $101.05 | 0.0% | CMN | 34988V106 |
| — | KELLOGG CO | 28,659 | $1.841M | 0.0% | $64.24 * | $46.41 | -16.1% | CMN | 487836108 |
| — | DIREXION DLY 20-Y TR BEAR 3X | 28,363 | $1.837M | 0.0% | $64.77 | $55.51 | — | CMN | 25459Y678 |
| SYK | STRYKER CORP | 28,239 | $1.835M | 0.0% | $64.98 * | $54.83 | +3.8% | CMN | 863667101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 40,413 | $1.831M | 0.0% | $45.31 * | $48.01 | -21.6% | CMN | 002896207 |
| — | ROCKWELL COLLINS INC | 28,787 | $1.825M | 0.0% | $63.40 | $61.50 | — | CMN | 774341101 |
| — | PROLOGIS INC | 1,646,000 | $1.824M | 0.0% | $1.11 | $1.13 | — | CNV | 743410AY8 |
| — | ASCENA RETAIL GROUP INC | 104,434 | $1.823M | 0.0% | $17.46 | $18.01 | — | CMN | 04351G101 |
| — | DISH NETWORK CORP-A | 43,019 | $1.822M | 0.0% | $42.35 | $37.22 | — | CMN | 25470M109 |
| — | CUBIST PHARMACEUTICALS INC | 37,584 | $1.818M | 0.0% | $48.37 | $48.37 | — | CMN | 229678107 |
| BSX | BOSTON SCIENTIFIC CORP | 194,755 | $1.809M | 0.0% | $9.29 * | $6.87 | +23.5% | CMN | 101137107 |
| — | IPATH S&P 500 VIX S/T FU ETN | 86,800 | $1.79M | 0.0% | $20.62 | $23.30 | — | CMN | 06740C188 |
| — | MOLSON COORS BREWING CO -B | 1,774,000 | $1.784M | 0.0% | $1.01 | $1.02 | — | CNV | 60871RAA8 |
| SLV | ISHARES SILVER TRUST | 91,285 | $1.782M | 0.0% | $19.52 | $23.84 | — | CMN | 46428Q109 |
| — | SOLARWINDS INC | 45,595 | $1.782M | 0.0% | $39.08 | $40.34 | — | CMN | 83416B109 |
| — | EXACTTARGET INC | 52,856 | $1.781M | 0.0% | $33.70 | $33.70 | — | CMN | 30064K105 |
| — | QUESTCOR PHARMACEUTICALS | 38,877 | $1.772M | 0.0% | $45.58 | $33.89 | — | CMN | 74835Y101 |
| LSTR | LANDSTAR SYSTEM INC | 34,483 | $1.772M | 0.0% | $51.39 | $51.39 | — | CMN | 515098101 |
| EA | ELECTRONIC ARTS INC | 77,025 | $1.764M | 0.0% | $22.90 * | $15.42 | +28.3% | CMN | 285512109 |
| — | AETNA INC | 27,727 | $1.763M | 0.0% | $63.58 | $63.58 | — | CMN | 00817Y108 |
| — | HCP INC | 38,798 | $1.76M | 0.0% | $45.36 | $46.06 | — | CMN | 40414L109 |
| — | FOOT LOCKER INC | 50,159 | $1.758M | 0.0% | $35.05 | $33.76 | — | CMN | 344849104 |
| PII | POLARIS INDUSTRIES INC | 18,514 | $1.758M | 0.0% | $94.96 * | $90.50 | 0.0% | CMN | 731068102 |
| — | AGL RESOURCES INC | 40,740 | $1.746M | 0.0% | $42.86 | $42.06 | — | CMN | 001204106 |
| ED | CONSOLIDATED EDISON INC | 30,014 | $1.745M | 0.0% | $58.14 * | $55.56 | -32.5% | CMN | 209115104 |
| AVY | AVERY DENNISON CORP | 40,775 | $1.745M | 0.0% | $42.80 * | $33.49 | -1.0% | CMN | 053611109 |
| PNW | PINNACLE WEST CAPITAL | 31,320 | $1.738M | 0.0% | $55.49 * | $41.61 | -14.9% | CMN | 723484101 |
| — | GENERAL CABLE CORP | 56,482 | $1.736M | 0.0% | $30.74 | $30.67 | — | CMN | 369300108 |
| EW | EDWARDS LIFESCIENCES CORP | 25,674 | $1.731M | 0.0% | $67.42 * | $41.22 | -71.3% | CMN | 28176E108 |
| — | SIGMA-ALDRICH | 21,427 | $1.729M | 0.0% | $80.69 | $77.38 | — | CMN | 826552101 |
| — | SIRONA DENTAL SYSTEMS INC | 26,282 | $1.727M | 0.0% | $65.71 | $65.96 | — | CMN | 82966C103 |
| RY | ROYAL BANK OF CANADA | 29,513 | $1.726M | 0.0% | $58.48 * | $59.71 | 0.0% | CMN | 780087102 |
| TEX | TEREX CORP | 65,369 | $1.721M | 0.0% | $26.33 * | $31.29 | -1.3% | CMN | 880779103 |
| — | WHITING PETROLEUM CORP | 37,255 | $1.72M | 0.0% | $46.17 | $44.90 | — | CMN | 966387102 |
| — | PIONEER NATURAL RESOURCES CO | 11,824 | $1.716M | 0.0% | $145.13 | $113.99 | — | CMN | 723787107 |
| CDP | CORPORATE OFFICE PROPERTIES | 66,350 | $1.694M | 0.0% | $25.53 | $25.53 | — | CMN | 22002T108 |
| COR | AMERISOURCEBERGEN CORP | 30,303 | $1.693M | 0.0% | $55.87 * | $36.31 | +7.2% | CMN | 03073E105 |
| — | ACORN ENERGY INC | 200,000 | $1.69M | 0.0% | $8.45 | $8.06 | — | Call | 004848107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16,572 | $1.688M | 0.0% | $101.86 * | $86.26 | -2.9% | CMN | 303075105 |
| — | DENBURY RESOURCES INC | 97,032 | $1.687M | 0.0% | $17.39 | $16.83 | — | CMN | 247916208 |
| AMP | AMERIPRISE FINANCIAL INC | 20,777 | $1.686M | 0.0% | $81.15 * | $62.48 | -4.7% | CMN | 03076C106 |
| VTR | VENTAS INC | 24,346 | $1.684M | 0.0% | $69.17 * | $57.77 | -14.9% | CMN | 92276F100 |
| KR | KROGER CO | 48,642 | $1.681M | 0.0% | $34.56 * | $25.91 | -48.1% | CMN | 501044101 |
| — | ROVI CORP | 72,814 | $1.68M | 0.0% | $23.07 | $23.07 | — | CMN | 779376102 |
| — | TUPPERWARE BRANDS CORP | 21,457 | $1.664M | 0.0% | $77.55 | $76.02 | — | CMN | 899896104 |
| PTC | PTC INC | 67,104 | $1.65M | 0.0% | $24.59 * | $24.01 | 0.0% | CMN | 69370C100 |
| — | BUNGE LTD | 23,185 | $1.638M | 0.0% | $70.65 | $72.19 | — | CMN | G16962105 |
| VFC | VF CORP | 8,456 | $1.63M | 0.0% | $192.76 * | $103.11 | -58.8% | CMN | 918204108 |
| — | MANITOWOC COMPANY INC | 91,243 | $1.627M | 0.0% | $17.83 | $17.85 | — | CMN | 563571108 |
| — | TECO ENERGY INC | 94,413 | $1.623M | 0.0% | $17.19 | $17.48 | — | CMN | 872375100 |
| PSA | PUBLIC STORAGE | 10,576 | $1.619M | 0.0% | $153.08 * | $137.27 | -29.2% | CMN | 74460D109 |
| — | HOSPIRA INC | 42,350 | $1.614M | 0.0% | $38.11 | $32.39 | — | CMN | 441060100 |
| — | HILLSHIRE BRANDS CO | 48,746 | $1.613M | 0.0% | $33.09 | $34.03 | — | CMN | 432589109 |
| NOW | SERVICENOW INC | 39,855 | $1.611M | 0.0% | $40.42 * | $7.41 | +3.0% | CMN | 81762P102 |
| AZO | AUTOZONE INC | 3,796 | $1.61M | 0.0% | $424.13 * | $353.81 | +15.3% | CMN | 053332102 |
| CE | CELANESE CORP-SERIES A | 35,837 | $1.607M | 0.0% | $44.84 * | $36.94 | +0.6% | CMN | 150870103 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,085 | $1.596M | 0.0% | $75.69 * | $63.16 | -7.9% | CMN | 459506101 |
| — | AIRGAS INC | 16,603 | $1.594M | 0.0% | $96.01 | $95.39 | — | CMN | 009363102 |
| — | CR BARD INC | 14,652 | $1.594M | 0.0% | $108.79 | $100.27 | — | CMN | 067383109 |
| VTGDF | VANTAGE DRILLING CO | 781,075 | $1.593M | 0.0% | $2.04 * | $1.76 | +1.0% | CMN | G93205113 |
| CMA | COMERICA INC | 39,956 | $1.591M | 0.0% | $39.82 * | $26.62 | -9.2% | CMN | 200340107 |
| — | COACH INC | 27,850 | $1.59M | 0.0% | $57.09 | $57.09 | — | CMN | 189754104 |
| — | CWH 6.5 | 69,266 | $1.589M | 0.0% | $22.94 | $22.94 | — | CMN | 203233408 |
| DCI | DONALDSON CO INC | 44,509 | $1.588M | 0.0% | $35.68 * | $29.49 | 0.0% | CMN | 257651109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 51,431 | $1.584M | 0.0% | $30.80 * | $20.13 | +10.3% | CMN | 416515104 |
| — | POWERSHARES SENIOR LOAN | 63,960 | $1.583M | 0.0% | $24.75 | $24.75 | — | CMN | 73936Q769 |
| EMB | ISHARES JP MORGAN EM BOND FD | 14,474 | $1.577M | 0.0% | $108.95 | $108.95 | — | CMN | 464288281 |
| — | BAKER HUGHES INC | 34,179 | $1.575M | 0.0% | $46.08 | $42.74 | — | CMN | 057224107 |
| G | GENPACT LTD | 81,441 | $1.571M | 0.0% | $19.29 * | $16.83 | +2.1% | CMN | G3922B107 |
| — | PDL BIOPHARMA INC | 203,760 | $1.57M | 0.0% | $7.71 | $7.12 | — | CMN | 69329Y104 |
| — | AFFILIATED MANAGERS GROUP | 1,200,000 | $1.568M | 0.0% | $1.31 | $1.31 | — | CNV | 008252AL2 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,773 | $1.567M | 0.0% | $201.60 * | $212.67 | +0.1% | CMN | 592688105 |
| KBR | KBR INC | 48,026 | $1.566M | 0.0% | $32.61 * | $29.41 | -9.7% | CMN | 48242W106 |
| — | IRON MOUNTAIN INC | 58,638 | $1.562M | 0.0% | $26.64 | $32.03 | — | CMN | 462846106 |
| SWK | STANLEY BLACK & DECKER INC | 20,165 | $1.559M | 0.0% | $77.31 * | $56.98 | 0.0% | CMN | 854502101 |
| JBLU | JETBLUE AIRWAYS CORP | 246,900 | $1.553M | 0.0% | $6.29 * | $6.54 | 0.0% | CMN | 477143101 |
| — | MRC GLOBAL INC | 56,068 | $1.55M | 0.0% | $27.65 | $27.65 | — | CMN | 55345K103 |
| — | CA INC | 54,157 | $1.549M | 0.0% | $28.60 | $22.68 | — | CMN | 12673P105 |
| — | AK STEEL HOLDING CORP | 501,704 | $1.546M | 0.0% | $3.08 | $3.98 | — | CMN | 001547108 |
| NUE | NUCOR CORP | 35,671 | $1.543M | 0.0% | $43.26 * | $43.15 | -24.9% | CMN | 670346105 |
| — | GLAXOSMITHKLINE PLC | 30,639 | $1.539M | 0.0% | $50.23 | $50.23 | — | CMN | 37733W105 |
| LVS | LAS VEGAS SANDS CORP | 29,105 | $1.539M | 0.0% | $52.88 * | $46.08 | -15.4% | CMN | 517834107 |
| RIO | RIO TINTO PLC | 37,330 | $1.538M | 0.0% | $41.20 | $47.63 | — | CMN | 767204100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 48,433 | $1.526M | 0.0% | $31.51 | $31.51 | — | CMN | 33939L407 |
| AJG | ARTHUR J GALLAGHER & CO | 35,405 | $1.525M | 0.0% | $43.07 * | $34.14 | -1.9% | CMN | 363576109 |
| — | NABORS INDUSTRIES LTD | 99,197 | $1.52M | 0.0% | $15.32 | $14.74 | — | CMN | G6359F103 |
| — | MOLYCORP INC | 248,011 | $1.519M | 0.0% | $6.12 | $6.75 | — | CMN | 608753109 |
| — | ARBITRON INC | 32,729 | $1.518M | 0.0% | $46.38 | $46.05 | — | CMN | 03875Q108 |
| OII | OCEANEERING INTL INC | 20,987 | $1.516M | 0.0% | $72.24 * | $69.83 | 0.0% | CMN | 675232102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $1.513M | 0.0% | $151.30 * | $123.07 | -2.4% | Call | 38141G104 |
| EG | EVEREST RE GROUP LTD | 11,790 | $1.511M | 0.0% | $128.16 * | $95.73 | +3.9% | CMN | G3223R108 |
| EMN | EASTMAN CHEMICAL CO | 21,367 | $1.5M | 0.0% | $70.20 * | $61.02 | -21.6% | CMN | 277432100 |
| — | NEWCASTLE INVESTMENT CORP | 286,901 | $1.499M | 0.0% | $5.22 | $5.22 | — | CMN | 65105M108 |
| — | QEP RESOURCES INC | 53,682 | $1.498M | 0.0% | $27.91 | $28.98 | — | CMN | 74733V100 |
| SEIC | SEI INVESTMENTS COMPANY | 52,374 | $1.498M | 0.0% | $28.60 * | $23.74 | +4.3% | CMN | 784117103 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,000 | $1.494M | 0.0% | $22.98 | $24.08 | — | Put | 02503X105 |
| — | GENERAL CABLE CORP | 1,352,000 | $1.49M | 0.0% | $1.10 | $1.21 | — | CNV | 369300AL2 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,428 | $1.49M | 0.0% | $45.95 | $45.01 | — | CMN | 26138E109 |
| — | LINKEDIN CORP - A | 8,281 | $1.479M | 0.0% | $178.60 | $114.74 | — | CMN | 53578A108 |
| VALE | VALE SA | 111,981 | $1.473M | 0.0% | $13.15 | $18.84 | — | CMN | 91912E105 |
| ETR | ENTERGY CORP | 21,080 | $1.469M | 0.0% | $69.69 * | $40.42 | -49.1% | CMN | 29364G103 |
| L | LOEWS CORP | 33,191 | $1.467M | 0.0% | $44.20 * | $40.72 | +3.3% | CMN | 540424108 |
| — | RIVERBED TECHNOLOGY INC | 94,190 | $1.467M | 0.0% | $15.57 | $16.24 | — | CMN | 768573107 |
| SHV | ISHARES BARCLAYS SHORT TREAS | 13,300 | $1.466M | 0.0% | $110.23 | $110.23 | — | CMN | 464288679 |
| — | DYNEGY INC | 64,638 | $1.461M | 0.0% | $22.60 | $20.11 | — | CMN | 26817R108 |
| — | MACQUARIE INFRASTRUCTURE CO | 27,222 | $1.459M | 0.0% | $53.60 | $53.60 | — | CMN | 55608B105 |
| BMO | BANK OF MONTREAL | 25,000 | $1.452M | 0.0% | $58.08 | — | — | Put | 063671101 |
| ROST | ROSS STORES INC | 22,352 | $1.451M | 0.0% | $64.92 * | $46.06 | -38.7% | CMN | 778296103 |
| — | VIVUS INC | 114,775 | $1.447M | 0.0% | $12.61 | $13.41 | — | CMN | 928551100 |
| CPRT | COPART INC | 46,732 | $1.444M | 0.0% | $30.90 * | $15.63 | -72.8% | CMN | 217204106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 18,598 | $1.444M | 0.0% | $77.64 * | $77.20 | +4.4% | CMN | 553530106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 36,794 | $1.432M | 0.0% | $38.92 * | $28.20 | -1.0% | CMN | 34964C106 |
| — | PRIMUS TELECOMMUNICATIONS GR | 119,790 | $1.429M | 0.0% | $11.93 | $10.87 | — | CMN | 741929301 |
| DLTR | DOLLAR TREE INC | 28,075 | $1.426M | 0.0% | $50.79 * | $42.21 | +15.5% | CMN | 256746108 |
| — | LAMAR ADVERTISING CO-A | 32,820 | $1.426M | 0.0% | $43.45 | $47.21 | — | CMN | 512815101 |
| — | ISTAR FINANCIAL INC | 1,200,000 | $1.424M | 0.0% | $1.19 | $1.18 | — | CNV | 45031UBR1 |
| GNTX | GENTEX CORP | 61,500 | $1.423M | 0.0% | $23.14 * | $9.71 | +16.1% | CMN | 371901109 |
| RSG | REPUBLIC SERVICES INC | 41,841 | $1.421M | 0.0% | $33.96 * | $25.87 | +1.9% | CMN | 760759100 |
| — | CABELA'S INC | 21,823 | $1.417M | 0.0% | $64.93 | $63.98 | — | CMN | 126804301 |
| MKL | MARKEL CORP | 2,672 | $1.407M | 0.0% | $526.57 | $499.47 | +4.8% | CMN | 570535104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 21,289 | $1.404M | 0.0% | $65.95 * | $59.75 | -2.6% | CMN | 518439104 |
| — | MEADWESTVACO CORP | 41,083 | $1.402M | 0.0% | $34.13 | $33.11 | — | CMN | 583334107 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 18,626 | $1.4M | 0.0% | $75.16 | $41.34 | — | CMN | 393122106 |
| BIGGQ | BIG LOTS INC | 43,995 | $1.398M | 0.0% | $31.78 * | $27.20 | -2.1% | CMN | 089302103 |
| — | SIBANYE GOLD LTD | 482,463 | $1.396M | 0.0% | $2.89 | $5.17 | — | CMN | 825724206 |
| — | FEI COMPANY | 19,102 | $1.396M | 0.0% | $73.08 | $73.08 | — | CMN | 30241L109 |
| AN | AUTONATION INC | 31,955 | $1.396M | 0.0% | $43.69 * | $42.03 | +6.2% | CMN | 05329W102 |
| EQR | EQUITY RESIDENTIAL | 24,007 | $1.393M | 0.0% | $58.02 * | $31.42 | 0.0% | CMN | 29476L107 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 46,173 | $1.393M | 0.0% | $30.17 | $30.17 | — | CMN | 78468R408 |
| — | HARRIS CORP | 28,130 | $1.388M | 0.0% | $49.34 | $46.93 | — | CMN | 413875105 |
| — | DUN & BRADSTREET CORP | 14,159 | $1.381M | 0.0% | $97.54 | $78.62 | — | CMN | 26483E100 |
| HRB | H&R BLOCK INC | 49,333 | $1.376M | 0.0% | $27.89 * | $18.11 | +0.4% | CMN | 093671105 |
| — | HEALTH CARE REIT INC | 20,477 | $1.374M | 0.0% | $67.10 | $64.17 | — | CMN | 42217K106 |
| MTNA 6 01/15/16 | MTNA 6 01/15/16 | 73,000 | $1.36M | 0.0% | $18.63 | $19.97 | — | CMN | L0302D178 |
| — | REALOGY HOLDINGS CORP | 27,993 | $1.356M | 0.0% | $48.44 | $42.69 | — | CMN | 75605Y106 |
| — | SUNPOWER CORP | 65,377 | $1.353M | 0.0% | $20.70 | $11.51 | — | CMN | 867652406 |
| FISV | FISERV INC | 15,435 | $1.352M | 0.0% | $87.59 * | $46.23 | -52.6% | CMN | 337738108 |
| YELP | YELP INC | 38,864 | $1.352M | 0.0% | $34.79 * | $28.69 | 0.0% | CMN | 985817105 |
| TWI | TITAN INTERNATIONAL INC | 79,597 | $1.351M | 0.0% | $16.97 * | $20.56 | 0.0% | CMN | 88830M102 |
| — | ACORN ENERGY INC | 159,643 | $1.349M | 0.0% | $8.45 | $8.06 | — | CMN | 004848107 |
| — | DENTSPLY INTERNATIONAL INC | 32,875 | $1.347M | 0.0% | $40.97 | $41.41 | — | CMN | 249030107 |
| — | B/E AEROSPACE INC | 21,327 | $1.346M | 0.0% | $63.11 | $63.11 | — | CMN | 073302101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 35,466 | $1.342M | 0.0% | $37.84 | $35.37 | — | CMN | 63861C109 |
| DECK | DECKERS OUTDOOR CORP | 26,629 | $1.341M | 0.0% | $50.36 * | $9.07 | 0.0% | CMN | 243537107 |
| — | WESTAR ENERGY INC | 41,832 | $1.337M | 0.0% | $31.96 | $31.96 | — | CMN | 95709T100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 57,967 | $1.337M | 0.0% | $23.06 | $23.23 | +0.5% | CMN | 42330P107 |
| — | COMPUTER SCIENCES CORP | 30,535 | $1.336M | 0.0% | $43.75 | $42.19 | — | CMN | 205363104 |
| CHKP | CHECK POINT SOFTWARE TECH | 26,692 | $1.329M | 0.0% | $49.79 * | $49.92 | -3.6% | CMN | M22465104 |
| — | CONTINENTAL RESOURCES INC/OK | 15,455 | $1.327M | 0.0% | $85.86 | $86.58 | — | CMN | 212015101 |
| — | QUESTAR CORP | 55,516 | $1.327M | 0.0% | $23.90 | $23.95 | — | CMN | 748356102 |
| PBI | PITNEY BOWES INC | 89,990 | $1.324M | 0.0% | $14.71 | $12.87 | +14.7% | CMN | 724479100 |
| — | TWO HARBORS INVESTMENT CORP | 128,857 | $1.321M | 0.0% | $10.25 | $11.49 | — | CMN | 90187B101 |
| — | PERRIGO CO | 10,907 | $1.319M | 0.0% | $120.93 | $110.03 | — | CMN | 714290103 |
| HOG | HARLEY-DAVIDSON INC | 24,042 | $1.318M | 0.0% | $54.82 | $51.22 | +5.5% | CMN | 412822108 |
| — | ACTAVIS INC | 10,435 | $1.315M | 0.0% | $126.02 | $91.75 | — | CMN | 00507K103 |
| — | MARKET VECTORS EMERGING MARK | 54,117 | $1.314M | 0.0% | $24.28 | $27.34 | — | CMN | 57060U522 |
| BKE | BUCKLE INC/THE | 25,052 | $1.306M | 0.0% | $52.13 * | $26.42 | -42.5% | CMN | 118440106 |
| PCAR | PACCAR INC | 24,228 | $1.301M | 0.0% | $53.70 * | $38.08 | -43.1% | CMN | 693718108 |
| — | CIMAREX ENERGY CO | 19,923 | $1.297M | 0.0% | $65.10 | $63.88 | — | CMN | 171798101 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 28,298 | $1.296M | 0.0% | $45.80 | $45.80 | — | CMN | 78464A680 |
| — | JOHNSON & JOHNSON | 1,100,000 | $1.295M | 0.0% | $1.18 | $1.18 | — | CNV | 02261WAB5 |
| — | US NATURAL GAS FUND LP | 67,596 | $1.289M | 0.0% | $19.07 | $19.10 | — | CMN | 912318201 |
| — | UNILEVER PLC | 31,817 | $1.288M | 0.0% | $40.48 | $39.12 | — | CMN | 904767704 |
| — | DIREXION DLY SM CAP BEAR 3X | 40,287 | $1.282M | 0.0% | $31.82 | $31.82 | — | CMN | 25459Y488 |
| — | GENCORP INC | 691,000 | $1.28M | 0.0% | $1.85 | $1.23 | — | CNV | 368682AN0 |
| — | SANDERSON FARMS INC | 19,150 | $1.278M | 0.0% | $66.74 | $49.53 | — | CMN | 800013104 |
| — | DELPHI AUTOMOTIVE PLC | 25,040 | $1.273M | 0.0% | $50.84 | $41.60 | — | CMN | G27823106 |
| — | TTM TECHNOLOGIES | 1,271,000 | $1.272M | 0.0% | $1.00 | $1.00 | — | CNV | 87305RAC3 |
| CVI | CVR ENERGY INC | 25,943 | $1.272M | 0.0% | $49.03 * | $18.02 | +1.9% | CMN | 12662P108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 31,327 | $1.265M | 0.0% | $40.38 * | $36.67 | -0.1% | CMN | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,454 | $1.258M | 0.0% | $364.22 * | $76.20 | -90.6% | CMN | 169656105 |
| DEI | DOUGLAS EMMETT INC | 50,300 | $1.256M | 0.0% | $24.97 | $24.97 | — | CMN | 25960P109 |
| DDS | DILLARDS INC-CL A | 15,316 | $1.254M | 0.0% | $81.88 * | $75.56 | -17.1% | CMN | 254067101 |
| — | MASTEC INC | 580,000 | $1.247M | 0.0% | $2.15 | $1.69 | — | CNV | 576323AM1 |
| — | OMNICARE INC | 26,048 | $1.244M | 0.0% | $47.76 | $38.48 | — | CMN | 681904108 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,841 | $1.24M | 0.0% | $83.55 | $83.89 | — | CMN | 49455U100 |
| — | FIDELITY NATIONAL FINL-A | 51,690 | $1.237M | 0.0% | $23.93 | $24.96 | — | CMN | 31620R105 |
| HSY | HERSHEY CO/THE | 13,819 | $1.233M | 0.0% | $89.22 * | $72.11 | -8.9% | CMN | 427866108 |
| — | MARKET VECTORS INTERNATIONAL | 47,569 | $1.231M | 0.0% | $25.88 | $25.88 | — | CMN | 57061R205 |
| IWD | ISHARES RUSSELL 1000 VALUE | 14,600 | $1.229M | 0.0% | $84.18 | $84.18 | — | CMN | 464287598 |
| KLAC | KLA-TENCOR CORPORATION | 21,891 | $1.22M | 0.0% | $55.73 * | $41.96 | -19.1% | CMN | 482480100 |
| ALV | AUTOLIV INC | 15,761 | $1.219M | 0.0% | $77.34 * | $36.16 | +11.6% | CMN | 052800109 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 53,969 | $1.212M | 0.0% | $22.46 | $23.16 | — | CMN | 585464100 |
| EIX | EDISON INTERNATIONAL | 25,120 | $1.209M | 0.0% | $48.13 * | $35.64 | -13.8% | CMN | 281020107 |
| — | POWERSHARES BUILD AMRICA BND | 42,678 | $1.203M | 0.0% | $28.19 | $28.19 | — | CMN | 73937B407 |
| — | TIBCO SOFTWARE INC | 56,268 | $1.203M | 0.0% | $21.38 | $21.91 | — | CMN | 88632Q103 |
| CBSH | COMMERCE BANCSHARES INC | 27,585 | $1.202M | 0.0% | $43.57 * | $24.75 | -13.3% | CMN | 200525103 |
| — | MOLEX INC | 40,856 | $1.199M | 0.0% | $29.35 | $28.31 | — | CMN | 608554101 |
| — | INTEROIL CORP | 17,098 | $1.196M | 0.0% | $69.95 | $67.29 | — | CMN | 460951106 |
| — | WEATHERFORD INTL LTD | 87,106 | $1.195M | 0.0% | $13.72 | $11.75 | — | CMN | H27013103 |
| — | CALPINE CORP | 56,209 | $1.193M | 0.0% | $21.22 | $20.63 | — | CMN | 131347304 |
| — | ROSETTA RESOURCES INC | 28,009 | $1.193M | 0.0% | $42.59 | $43.70 | — | CMN | 777779307 |
| VTI | VANGUARD US TOTAL STOCK MKT | 14,350 | $1.188M | 0.0% | $82.79 | $82.79 | — | CMN | 922908769 |
| — | INTERCONTINENTALEXCHANGE INC | 6,689 | $1.187M | 0.0% | $177.46 | $129.14 | — | CMN | 45865V100 |
| — | CURRENCYSHARES JAPANESE YEN | 11,928 | $1.181M | 0.0% | $99.01 | $99.01 | — | CMN | 23130A102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 25,030 | $1.179M | 0.0% | $47.10 * | $39.35 | +0.3% | CMN | 426281101 |
| — | SCANA CORP | 23,975 | $1.178M | 0.0% | $49.13 | $47.41 | — | CMN | 80589M102 |
| BXP | BOSTON PROPERTIES INC | 11,164 | $1.176M | 0.0% | $105.34 * | $82.46 | -22.4% | CMN | 101121101 |
| — | OASIS PETROLEUM INC | 29,912 | $1.167M | 0.0% | $39.01 | $39.01 | — | CMN | 674215108 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 13,034 | $1.164M | 0.0% | $89.30 | $89.30 | — | CMN | 922042718 |
| CRUS | CIRRUS LOGIC INC | 66,257 | $1.152M | 0.0% | $17.39 * | $22.18 | -11.8% | CMN | 172755100 |
| NTRS | NORTHERN TRUST CORP | 19,878 | $1.152M | 0.0% | $57.95 * | $44.15 | -8.6% | CMN | 665859104 |
| — | WARNER CHILCOTT PLC-CLASS A | 58,016 | $1.151M | 0.0% | $19.84 | $13.57 | — | CMN | G94368100 |
| LEMB | ISHARES EM MKTS LCL CRNCY BN | 23,285 | $1.151M | 0.0% | $49.43 | $49.43 | — | CMN | 464286517 |
| VEOEY | VEOLIA ENVIRONNEMENT | 100,000 | $1.148M | 0.0% | $11.48 | $12.15 | — | CMN | 92334N103 |
| — | CONCHO RESOURCES INC | 13,647 | $1.143M | 0.0% | $83.75 | $83.75 | — | CMN | 20605P101 |
| — | ARUBA NETWORKS INC | 74,555 | $1.141M | 0.0% | $15.30 | $17.08 | — | CMN | 043176106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,501 | $1.137M | 0.0% | $42.90 * | $24.09 | 0.0% | CMN | 754730109 |
| O | REALTY INCOME CORP | 26,954 | $1.136M | 0.0% | $42.15 * | $25.40 | 0.0% | CMN | 756109104 |
| — | JANUS CAPITAL GROUP INC | 133,633 | $1.135M | 0.0% | $8.49 | $8.59 | — | CMN | 47102X105 |
| CLX | CLOROX COMPANY | 13,629 | $1.133M | 0.0% | $83.13 * | $70.35 | -14.7% | CMN | 189054109 |
| — | POTASH CORP OF SASKATCHEWAN | 29,575 | $1.13M | 0.0% | $38.21 | $39.34 | — | CMN | 73755L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,975 | $1.128M | 0.0% | $33.20 * | $33.41 | -11.8% | CMN | V7780T103 |
| NVO | NOVO NORDISK A/S-B | 7,255 | $1.126M | 0.0% | $155.20 | $157.71 | — | CMN | 670100205 |
| BALL | BALL CORP | 27,077 | $1.125M | 0.0% | $41.55 * | $32.87 | -39.8% | CMN | 058498106 |
| HUM | HUMANA INC | 13,291 | $1.122M | 0.0% | $84.42 * | $66.12 | +7.6% | CMN | 444859102 |
| — | BLACKROCK MUNICIPAL TARGET | 57,781 | $1.121M | 0.0% | $19.40 | $19.40 | — | CMN | 09257P105 |
| TOL | TOLL BROTHERS INC | 34,233 | $1.116M | 0.0% | $32.60 * | $34.64 | -2.4% | CMN | 889478103 |
| — | DELEK US HOLDINGS INC | 38,030 | $1.111M | 0.0% | $29.21 | $30.85 | — | CMN | 246647101 |
| NG | NOVAGOLD RESOURCES INC | 525,150 | $1.107M | 0.0% | $2.11 * | $4.49 | -44.5% | CMN | 66987E206 |
| PGR | PROGRESSIVE CORP | 43,453 | $1.102M | 0.0% | $25.36 * | $19.48 | -12.5% | CMN | 743315103 |
| — | VCA ANTECH INC | 42,148 | $1.1M | 0.0% | $26.10 | $23.56 | — | CMN | 918194101 |
| — | VECTOR GROUP LTD | 923,000 | $1.098M | 0.0% | $1.19 | $1.16 | — | CNV | 92240MAY4 |
| HAS | HASBRO INC | 24,444 | $1.095M | 0.0% | $44.80 * | $34.09 | -11.4% | CMN | 418056107 |
| — | REYNOLDS AMERICAN INC | 22,486 | $1.088M | 0.0% | $48.39 | $41.50 | — | CMN | 761713106 |
| MGM | MGM RESORTS INTERNATIONAL | 73,470 | $1.087M | 0.0% | $14.80 * | $11.64 | +14.7% | CMN | 552953101 |
| — | CENTRAL FUND CANADA LTD-A | 79,658 | $1.083M | 0.0% | $13.60 | $15.47 | — | CMN | 153501101 |
| PPC | PILGRIM'S PRIDE CORP | 72,811 | $1.081M | 0.0% | $14.85 * | $8.44 | +32.3% | CMN | 72147K108 |
| SNA | SNAP-ON INC | 12,065 | $1.079M | 0.0% | $89.43 * | $72.51 | -8.5% | CMN | 833034101 |
| — | STAPLES INC | 67,898 | $1.077M | 0.0% | $15.86 | $11.39 | — | CMN | 855030102 |
| CPB | CAMPBELL SOUP CO | 24,035 | $1.077M | 0.0% | $44.81 * | $34.45 | -10.4% | CMN | 134429109 |
| — | FIRSTMERIT CORP | 53,465 | $1.072M | 0.0% | $20.05 | $20.05 | — | CMN | 337915102 |
| — | AMERICAN EQUITY INVT LIFE HL | 68,152 | $1.07M | 0.0% | $15.70 | $15.70 | — | CMN | 025676206 |
| — | ASPEN TECHNOLOGY INC | 37,177 | $1.069M | 0.0% | $28.75 | $29.41 | — | CMN | 045327103 |
| — | FIRST NIAGARA FINANCIAL GRP | 105,664 | $1.065M | 0.0% | $10.08 | $9.70 | — | CMN | 33582V108 |
| VNO | VORNADO REALTY TRUST | 12,874 | $1.063M | 0.0% | $82.57 | $81.44 | — | CMN | 929042109 |
| — | SPLUNK INC | 22,905 | $1.063M | 0.0% | $46.41 | $46.41 | — | CMN | 848637104 |
| — | NYSE EURONEXT | 25,770 | $1.062M | 0.0% | $41.21 | $31.61 | — | CMN | 629491101 |
| — | CLIFFS NATURAL RESOURCES INC | 65,403 | $1.062M | 0.0% | $16.24 | $23.11 | — | CMN | 18683K101 |
| — | WHITEWAVE FOODS CO - CL A | 64,985 | $1.057M | 0.0% | $16.27 | $16.27 | — | CMN | 966244105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,765 | $1.054M | 0.0% | $42.56 | $40.37 | +3.6% | CMN | 00971T101 |
| — | NII HOLDINGS INC | 159,225 | $1.052M | 0.0% | $6.61 | $5.75 | — | CMN | 62913F201 |
| — | ISHARES MSCI TAIWAN INDEX FD | 78,453 | $1.051M | 0.0% | $13.40 | $13.46 | — | CMN | 464286731 |
| EWBC | EAST WEST BANCORP INC | 38,160 | $1.05M | 0.0% | $27.52 * | $18.08 | +5.9% | CMN | 27579R104 |
| — | SANCHEZ ENERGY CORP | 45,856 | $1.049M | 0.0% | $22.88 | $22.88 | — | CMN | 79970Y105 |
| IVZ | INVESCO LTD | 32,940 | $1.048M | 0.0% | $31.82 * | $25.51 | -26.0% | CMN | G491BT108 |
| — | FORESTAR GROUP INC | 935,000 | $1.048M | 0.0% | $1.12 | $1.12 | — | CNV | 346232AB7 |
| — | JACOBS ENGINEERING GROUP INC | 18,967 | $1.046M | 0.0% | $55.15 | $48.01 | — | CMN | 469814107 |
| — | AMERICAN RAILCAR INDUSTRIES | 31,114 | $1.046M | 0.0% | $33.62 | $36.51 | — | CMN | 02916P103 |
| — | MANNKIND CORP | 160,057 | $1.042M | 0.0% | $6.51 | $3.08 | — | CMN | 56400P201 |
| ACCO | ACCO BRANDS CORP | 163,783 | $1.042M | 0.0% | $6.36 * | $6.92 | -31.9% | CMN | 00081T108 |
| MTB | M & T BANK CORP | 9,335 | $1.039M | 0.0% | $111.30 * | $82.55 | -11.7% | CMN | 55261F104 |
| — | ENSCO PLC-CL A | 17,889 | $1.039M | 0.0% | $58.08 | $59.88 | — | CMN | G3157S106 |
| BAP | CREDICORP LTD | 8,060 | $1.032M | 0.0% | $128.04 * | $104.41 | 0.0% | CMN | G2519Y108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 12,379 | $1.03M | 0.0% | $83.21 | $83.21 | — | CMN | 92206C870 |
| — | AMERICA MOVIL SAB DE C-SER L | 47,516 | $1.029M | 0.0% | $21.66 | $21.28 | — | CMN | 02364W105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 12,916 | $1.021M | 0.0% | $79.05 | $79.05 | — | CMN | 92206C409 |
| VRA | VERA BRADLEY INC | 47,211 | $1.018M | 0.0% | $21.56 * | $22.25 | 0.0% | CMN | 92335C106 |
| WAT | WATERS CORP | 10,168 | $1.018M | 0.0% | $100.12 * | $88.15 | +8.6% | CMN | 941848103 |
| — | AVON PRODUCTS INC | 47,894 | $1.015M | 0.0% | $21.19 | $17.08 | — | CMN | 054303102 |
| HST | HOST HOTELS & RESORTS INC | 60,248 | $1.014M | 0.0% | $16.83 * | $10.74 | 0.0% | CMN | 44107P104 |
| AD | US CELLULAR CORP | 27,349 | $1.003M | 0.0% | $36.67 * | $18.39 | +3.8% | CMN | 911684108 |
| — | GUESS? INC | 32,316 | $1.003M | 0.0% | $31.04 | $24.57 | — | CMN | 401617105 |
| — | ANN INC | 30,199 | $1.003M | 0.0% | $33.21 | $29.84 | — | CMN | 035623107 |
| — | SENIOR HOUSING PROP TRUST | 39,137 | $1.002M | 0.0% | $25.60 | $25.60 | — | CMN | 81721M109 |
| RVTY | PERKINELMER INC | 30,840 | $1M | 0.0% | $32.43 * | $31.43 | -0.7% | CMN | 714046109 |
| — | PAREXEL INTERNATIONAL CORP | 21,717 | $999K | 0.0% | $46.00 | $46.00 | — | CMN | 699462107 |
| — | MEDIVATION INC | 20,269 | $996K | 0.0% | $49.14 | $51.20 | — | CMN | 58501N101 |
| — | STANDARD PACIFIC CORP | 119,223 | $993K | 0.0% | $8.33 | $8.01 | — | CMN | 85375C101 |
| — | LABORATORY CRP OF AMER HLDGS | 9,925 | $993K | 0.0% | $100.05 | $86.55 | — | CMN | 50540R409 |
| — | LINEAR TECHNOLOGY CORP | 949,000 | $991K | 0.0% | $1.04 | $1.05 | — | CNV | 535678AC0 |
| — | ENERGY XXI BERMUDA | 42,765 | $984K | 0.0% | $23.01 | $27.36 | — | CMN | G10082140 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 14,898 | $979K | 0.0% | $65.71 * | $44.92 | 0.0% | CMN | 015271109 |
| FTNT | FORTINET INC | 55,656 | $978K | 0.0% | $17.57 * | $9.55 | -61.0% | CMN | 34959E109 |
| — | SILICON IMAGE INC | 167,405 | $977K | 0.0% | $5.84 | $5.65 | — | CMN | 82705T102 |
| — | FMC TECHNOLOGIES INC | 17,507 | $975K | 0.0% | $55.69 | $50.21 | — | CMN | 30249U101 |
| — | AMEDISYS INC | 83,628 | $971K | 0.0% | $11.61 | $11.61 | — | CMN | 023436108 |
| — | MARKET VECTORS VIETNAM ETF | 51,940 | $970K | 0.0% | $18.68 | $17.89 | — | CMN | 57060U761 |
| — | INTERSIL CORP-A | 123,962 | $969K | 0.0% | $7.82 | $7.92 | — | CMN | 46069S109 |
| EWG | ISHARES MSCI GERMANY INDEX | 38,959 | $968K | 0.0% | $24.85 | $24.78 | — | CMN | 464286806 |
| — | NETSUITE INC | 10,572 | $966K | 0.0% | $91.37 | $91.37 | — | CMN | 64118Q107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 25,368 | $963K | 0.0% | $37.96 | $44.16 | — | CMN | 83001A102 |
| IYR | ISHARES DJ US REAL ESTATE | 14,390 | $960K | 0.0% | $66.71 | $65.10 | — | CMN | 464287739 |
| — | WINDSTREAM CORP | 123,812 | $956K | 0.0% | $7.72 | $8.17 | — | CMN | 97381W104 |
| SCCO | SOUTHERN COPPER CORP | 34,538 | $955K | 0.0% | $27.65 * | $20.45 | 0.0% | CMN | 84265V105 |
| — | INTL GAME TECHNOLOGY | 897,000 | $954K | 0.0% | $1.06 | $1.06 | — | CNV | 459902AQ5 |
| — | KOSMOS ENERGY LTD | 93,526 | $951K | 0.0% | $10.17 | $10.33 | — | CMN | G5315B107 |
| — | LEUCADIA NATIONAL CORP | 35,603 | $945K | 0.0% | $26.54 | $23.58 | — | CMN | 527288104 |
| CROX | CROCS INC | 57,116 | $943K | 0.0% | $16.51 | $14.99 | +8.1% | CMN | 227046109 |
| REG | REGENCY CENTERS CORP | 18,510 | $942K | 0.0% | $50.89 * | $33.45 | 0.0% | CMN | 758849103 |
| — | ACCURIDE CORP | 186,239 | $942K | 0.0% | $5.06 | $3.68 | — | CMN | 00439T206 |
| — | ELDORADO GOLD CORP | 153,220 | $941K | 0.0% | $6.14 | $10.12 | — | CMN | 284902103 |
| GME | GAMESTOP CORP-CLASS A | 22,412 | $940K | 0.0% | $41.94 * | $8.19 | -23.5% | CMN | 36467W109 |
| — | LEVEL 3 COMMUNICATIONS INC | 44,292 | $935K | 0.0% | $21.11 | $23.09 | — | CMN | 52729N308 |
| — | MCDERMOTT INTL INC | 112,943 | $932K | 0.0% | $8.25 | $8.56 | — | CMN | 580037109 |
| — | COMPUWARE CORP | 89,783 | $929K | 0.0% | $10.35 | $10.47 | — | CMN | 205638109 |
| — | NORDSTROM INC | 15,391 | $922K | 0.0% | $59.91 | $53.76 | — | CMN | 655664100 |
| — | CNH GLOBAL N.V. | 21,990 | $918K | 0.0% | $41.75 | $40.85 | — | CMN | N20935206 |
| — | LSI CORP | 128,521 | $918K | 0.0% | $7.14 | $6.97 | — | CMN | 502161102 |
| — | CIA DE BEBIDAS DAS AME-PREF | 24,565 | $915K | 0.0% | $37.25 | $40.39 | — | CMN | 20441W203 |
| ENS | ENERSYS | 18,640 | $914K | 0.0% | $49.03 * | $41.85 | 0.0% | CMN | 29275Y102 |
| — | QUINTILES TRANSNATIONAL HOLD | 21,463 | $914K | 0.0% | $42.58 | $42.58 | — | CMN | 74876Y101 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,764 | $912K | 0.0% | $117.47 | $117.47 | — | CMN | 90385D107 |
| — | ORIENT EXPRESS HOTELS LTD -A | 75,300 | $912K | 0.0% | $12.11 | $11.93 | — | CMN | G67743107 |
| — | RITE AID CORP | 320,151 | $911K | 0.0% | $2.85 | $2.85 | — | CMN | 767754104 |
| — | POLYCOM INC | 85,953 | $906K | 0.0% | $10.54 | $10.54 | — | CMN | 73172K104 |
| — | ZAIS FINANCIAL CORP | 50,000 | $905K | 0.0% | $18.10 | $20.62 | — | CMN | 98886K108 |
| — | CEPHEID INC | 26,210 | $903K | 0.0% | $34.45 | $35.63 | — | CMN | 15670R107 |
| SSYS | STRATASYS LTD | 10,761 | $902K | 0.0% | $83.82 * | $80.62 | 0.0% | CMN | M85548101 |
| — | MEN'S WEARHOUSE INC/THE | 23,693 | $897K | 0.0% | $37.86 | $32.95 | — | CMN | 587118100 |
| — | SMITH & WESSON HOLDING CORP | 89,819 | $896K | 0.0% | $9.98 | $8.63 | — | CMN | 831756101 |
| — | ASHFORD HOSPITALITY TRUST | 77,539 | $889K | 0.0% | $11.47 | $11.47 | — | CMN | 044103109 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 17,870 | $889K | 0.0% | $49.75 | $49.75 | — | CMN | 78467V608 |
| — | PANDORA MEDIA INC | 48,317 | $888K | 0.0% | $18.38 | $18.38 | — | CMN | 698354107 |
| INGR | INGREDION INC | 13,534 | $888K | 0.0% | $65.61 * | $69.05 | +1.8% | CMN | 457187102 |
| — | RF MICRO DEVICES INC | 165,728 | $887K | 0.0% | $5.35 | $5.15 | — | CMN | 749941100 |
| ACGL | ARCH CAPITAL GROUP LTD | 17,213 | $887K | 0.0% | $51.53 * | $15.92 | +4.0% | CMN | G0450A105 |
| — | LIONS GATE ENTERTAINMENT COR | 32,196 | $885K | 0.0% | $27.49 | $23.50 | — | CMN | 535919203 |
| FULT | FULTON FINANCIAL CORP | 76,829 | $882K | 0.0% | $11.48 * | $7.19 | 0.0% | CMN | 360271100 |
| NBHC | NATIONAL BANK HOLD-CL A | 44,423 | $875K | 0.0% | $19.70 * | $14.46 | 0.0% | CMN | 633707104 |
| — | HANESBRANDS INC | 16,977 | $875K | 0.0% | $51.54 | $51.54 | — | CMN | 410345102 |
| LNN | LINDSAY CORP | 11,609 | $873K | 0.0% | $75.20 * | $67.74 | 0.0% | CMN | 535555106 |
| — | ULTRA PETROLEUM CORP | 43,514 | $873K | 0.0% | $20.06 | $20.06 | — | CMN | 903914109 |
| OSIS | OSI SYSTEMS INC | 13,609 | $871K | 0.0% | $64.00 * | $58.30 | 0.0% | CMN | 671044105 |
| KGC | KINROSS GOLD CORP | 171,727 | $871K | 0.0% | $5.07 * | $7.77 | -25.2% | CMN | 496902404 |
| — | C&J ENERGY SERVICES INC | 45,018 | $871K | 0.0% | $19.35 | $19.35 | — | CMN | 12467B304 |
| — | AUXILIUM PHARMACEUTICALS INC | 900,000 | $868K | 0.0% | $0.96 | $0.96 | — | CNV | 05334DAA5 |
| SLM | SLM CORP | 37,948 | $866K | 0.0% | $22.82 * | $15.87 | -50.8% | CMN | 78442P106 |
| — | POWERSHARES INS NATL MUN BND | 36,098 | $862K | 0.0% | $23.88 | $24.34 | — | CMN | 73936T474 |
| — | MORGAN STANLEY EMERGING MARK | 59,876 | $862K | 0.0% | $14.40 | $14.40 | — | CMN | 617477104 |
| — | REPROS THERAPEUTICS INC | 46,498 | $858K | 0.0% | $18.45 | $14.71 | — | CMN | 76028H209 |
| — | DIREXION GOLD MINERS BULL 3X | 144,568 | $852K | 0.0% | $5.89 | $5.89 | — | CMN | 25459Y496 |
| BZH | BEAZER HOMES USA INC | 48,360 | $847K | 0.0% | $17.51 * | $18.22 | 0.0% | CMN | 07556Q881 |
| IEX | IDEX CORP | 15,694 | $845K | 0.0% | $53.84 * | $45.08 | 0.0% | CMN | 45167R104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45,839 | $845K | 0.0% | $18.43 | $17.66 | — | CMN | 874039100 |
| CNQ | CANADIAN NATURAL RESOURCES | 29,619 | $842K | 0.0% | $28.43 * | $14.28 | -38.7% | CMN | 136385101 |
| — | ENERGEN CORP | 15,905 | $837K | 0.0% | $52.62 | $52.62 | — | CMN | 29265N108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 333,106 | $837K | 0.0% | $2.51 | $2.42 | +2.8% | CMN | 69404D108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 73,565 | $836K | 0.0% | $11.36 * | $8.56 | +21.7% | CMN | 37247D106 |
| LEG | LEGGETT & PLATT INC | 26,805 | $834K | 0.0% | $31.11 * | $27.65 | +17.8% | CMN | 524660107 |
| RGLD | ROYAL GOLD INC | 19,812 | $834K | 0.0% | $42.10 * | $77.17 | -29.9% | CMN | 780287108 |
| CIEN | CIENA CORP | 42,649 | $832K | 0.0% | $19.51 * | $16.12 | +3.3% | CMN | 171779309 |
| — | COSAN LTD-CLASS A SHARES | 50,358 | $830K | 0.0% | $16.48 | $17.83 | — | CMN | G25343107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 31,187 | $830K | 0.0% | $26.61 * | $18.35 | +11.0% | CMN | 11133T103 |
| GAP | GAP INC/THE | 19,834 | $827K | 0.0% | $41.70 * | $24.94 | +4.2% | CMN | 364760108 |
| BBD | BANCO BRADESCO SA-PREF | 63,031 | $821K | 0.0% | $13.03 | $17.03 | — | CMN | 059460303 |
| — | INTERMEC INC | 83,127 | $818K | 0.0% | $9.84 | $9.84 | — | CMN | 458786100 |
| YPF | YPF S.A.-D | 55,520 | $818K | 0.0% | $14.73 | $14.56 | — | CMN | 984245100 |
| — | RUE21 INC | 19,667 | $818K | 0.0% | $41.59 | $41.59 | — | CMN | 781295100 |
| — | OMNICARE INC | 657,000 | $816K | 0.0% | $1.24 | $1.12 | — | CNV | 681904AP3 |
| HUN | HUNTSMAN CORP | 49,195 | $816K | 0.0% | $16.59 * | $18.29 | 0.0% | CMN | 447011107 |
| FHN | FIRST HORIZON NATIONAL CORP | 72,617 | $813K | 0.0% | $11.20 * | $8.58 | -13.7% | CMN | 320517105 |
| — | BODY CENTRAL CORP | 61,298 | $812K | 0.0% | $13.25 | $13.25 | — | CMN | 09689U102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 7,230 | $810K | 0.0% | $112.03 | $112.03 | — | CMN | 464287648 |
| — | THRESHOLD PHARMACEUTICALS | 153,615 | $805K | 0.0% | $5.24 | $4.39 | — | CMN | 885807206 |
| — | SHUTTERFLY INC | 14,343 | $801K | 0.0% | $55.85 | $44.14 | — | CMN | 82568P304 |
| WTI | W&T OFFSHORE INC | 55,658 | $797K | 0.0% | $14.32 * | $14.61 | -6.7% | CMN | 92922P106 |
| — | THORATEC CORP | 25,490 | $797K | 0.0% | $31.27 | $31.27 | — | CMN | 885175307 |
| — | DRYSHIPS INC | 426,311 | $792K | 0.0% | $1.86 | $1.80 | — | CMN | Y2109Q101 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,832 | $791K | 0.0% | $44.36 | $38.17 | — | CMN | 45845P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,046 | $791K | 0.0% | $15.50 * | $13.58 | 0.0% | CMN | 538034109 |
| — | WESTERN REFINING INC | 27,887 | $790K | 0.0% | $28.33 | $28.30 | — | CMN | 959319104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 25,803 | $790K | 0.0% | $30.62 * | $18.13 | +8.4% | CMN | 736508847 |
| — | OMNIVISION TECHNOLOGIES INC | 42,152 | $787K | 0.0% | $18.67 | $15.08 | — | CMN | 682128103 |
| UCB | UNITED COMMUNITY BANKS/GA | 63,320 | $786K | 0.0% | $12.41 * | $10.39 | +9.3% | CMN | 90984P303 |
| IYT | ISHARES DJ TRANSPORT AVG | 7,100 | $786K | 0.0% | $110.70 | $110.70 | — | CMN | 464287192 |
| CPA | COPA HOLDINGS SA-CLASS A | 5,986 | $785K | 0.0% | $131.14 * | $87.82 | 0.0% | CMN | P31076105 |
| — | BLACKROCK BUILD AMERICA BOND | 38,848 | $784K | 0.0% | $20.18 | $20.18 | — | CMN | 09248X100 |
| — | DEVRY INC | 25,088 | $779K | 0.0% | $31.05 | $23.95 | — | CMN | 251893103 |
| — | VOCUS INC | 73,917 | $776K | 0.0% | $10.50 | $12.10 | — | CMN | 92858J108 |
| ESS | ESSEX PROPERTY TRUST INC | 4,874 | $775K | 0.0% | $159.01 * | $105.05 | 0.0% | CMN | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,368 | $774K | 0.0% | $21.88 * | $19.91 | -11.1% | CMN | 83088M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,147 | $773K | 0.0% | $29.56 * | $17.28 | -64.6% | CMN | 302081104 |
| — | GENERAL MOTORS CO | 33,753 | $773K | 0.0% | $22.90 | $18.43 | — | CMN | 37045V118 |
| STC | STEWART INFORMATION SERVICES | 29,440 | $772K | 0.0% | $26.22 * | $26.09 | +4.2% | CMN | 860372101 |
| — | EATON VANCE CORP | 20,394 | $771K | 0.0% | $37.81 | $37.81 | — | CMN | 278265103 |
| — | NAVISTAR INTERNATIONAL CORP | 795,000 | $770K | 0.0% | $0.97 | $0.97 | — | CNV | 63934EAL2 |
| GLNG | GOLAR LNG LTD | 24,024 | $768K | 0.0% | $31.97 * | $26.01 | 0.0% | CMN | G9456A100 |
| FLS | FLOWSERVE CORP | 14,174 | $766K | 0.0% | $54.04 * | $63.13 | -31.8% | CMN | 34354P105 |
| — | COLONY FINANCIAL INC | 755,000 | $765K | 0.0% | $1.01 | $1.01 | — | CNV | 19624RAA4 |
| — | FINISAR CORPORATION | 45,157 | $765K | 0.0% | $16.94 | $13.39 | — | CMN | 31787A507 |
| BCS | BARCLAYS PLC | 44,467 | $763K | 0.0% | $17.16 | $17.41 | — | CMN | 06738E204 |
| ABM | ABM INDUSTRIES INC | 30,922 | $759K | 0.0% | $24.55 * | $18.54 | -4.6% | CMN | 000957100 |
| — | ATWOOD OCEANICS INC | 14,458 | $757K | 0.0% | $52.36 | $48.99 | — | CMN | 050095108 |
| — | VANGUARD HEALTH SYSTEMS INC | 36,415 | $756K | 0.0% | $20.76 | $20.76 | — | CMN | 922036207 |
| — | ISHARES MSCI SINGAPORE | 58,758 | $756K | 0.0% | $12.87 | $13.79 | — | CMN | 464286673 |
| — | DUNKIN' BRANDS GROUP INC | 17,677 | $755K | 0.0% | $42.71 | $38.98 | — | CMN | 265504100 |
| — | EXCO RESOURCES INC | 97,942 | $755K | 0.0% | $7.71 | $7.59 | — | CMN | 269279402 |
| EPI | WISDOMTREE INDIA EARNINGS | 46,700 | $754K | 0.0% | $16.15 | $16.15 | — | CMN | 97717W422 |
| — | STILLWATER MINING CO | 69,409 | $751K | 0.0% | $10.82 | $11.19 | — | CMN | 86074Q102 |
| — | SCBT FINANCIAL CORP | 14,923 | $750K | 0.0% | $50.26 | $50.31 | — | CMN | 78401V102 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 25,065 | $745K | 0.0% | $29.72 | $29.72 | — | CMN | 78464A391 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 32,944 | $745K | 0.0% | $22.61 | $22.61 | — | CMN | 464288752 |
| — | THERAVANCE INC | 500,000 | $744K | 0.0% | $1.49 | $1.49 | — | CNV | 88338TAA2 |
| EAT | BRINKER INTERNATIONAL INC | 18,759 | $740K | 0.0% | $39.45 * | $32.07 | 0.0% | CMN | 109641100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 25,010 | $737K | 0.0% | $29.47 | $26.56 | — | CMN | 78464A888 |
| — | STERIS CORP | 17,158 | $737K | 0.0% | $42.95 | $42.95 | — | CMN | 859152100 |
| — | PETROCHINA CO LTD-H | 6,673 | $735K | 0.0% | $110.15 | $110.15 | — | CMN | 71646E100 |
| — | PEPCO HOLDINGS INC | 36,167 | $729K | 0.0% | $20.16 | $20.71 | — | CMN | 713291102 |
| MLI | MUELLER INDUSTRIES INC | 14,403 | $729K | 0.0% | $50.61 * | $20.84 | -51.1% | CMN | 624756102 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 233,306 | $727K | 0.0% | $3.12 | $3.44 | — | CMN | 22539T852 |
| — | ETFS PLATINUM TRUST | 5,570 | $726K | 0.0% | $130.34 | $144.27 | — | CMN | 26922V101 |
| — | JONES GROUP INC/THE | 52,570 | $726K | 0.0% | $13.81 | $13.12 | — | CMN | 48020T101 |
| BWA | BORGWARNER INC | 8,404 | $724K | 0.0% | $86.15 * | $71.16 | -58.6% | CMN | 099724106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 17,073 | $719K | 0.0% | $42.11 | $42.11 | — | CMN | 78463X749 |
| — | ATMEL CORP | 97,674 | $718K | 0.0% | $7.35 | $7.35 | — | CMN | 049513104 |
| — | ADVENT SOFTWARE INC | 20,370 | $714K | 0.0% | $35.05 | $27.47 | — | CMN | 007974108 |
| — | CHIQUITA BRANDS INTL | 65,136 | $713K | 0.0% | $10.95 | $8.01 | — | CMN | 170032809 |
| — | POWERSHARES DB ITALIAN TREAS | 29,900 | $712K | 0.0% | $23.81 | $23.81 | — | CMN | 25154W704 |
| KMT | KENNAMETAL INC | 18,280 | $711K | 0.0% | $38.89 * | $29.45 | -2.4% | CMN | 489170100 |
| — | AMERISTAR CASINOS INC | 26,986 | $710K | 0.0% | $26.31 | $26.31 | — | CMN | 03070Q101 |
| — | REAVES UTILITY INCOME FUND | 28,055 | $709K | 0.0% | $25.27 | $25.27 | — | CMN | 756158101 |
| — | SEATTLE GENETICS INC | 22,545 | $708K | 0.0% | $31.40 | $31.40 | — | CMN | 812578102 |
| — | CHICO'S FAS INC | 41,589 | $708K | 0.0% | $17.02 | $16.98 | — | CMN | 168615102 |
| EVTC | EVERTEC INC | 32,286 | $708K | 0.0% | $21.93 * | $17.87 | 0.0% | CMN | 30040P103 |
| — | GUGGENHEIM BULLETSHARES 2013 | 27,536 | $706K | 0.0% | $25.64 | $25.64 | — | CMN | 18383M449 |
| — | SILICON GRAPHICS INTERNATION | 52,589 | $704K | 0.0% | $13.39 | $13.39 | — | CMN | 82706L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,055 | $702K | 0.0% | $11.69 | $7.26 | — | CMN | G5876H105 |
| — | BEAM INC | 11,054 | $702K | 0.0% | $63.51 | $61.47 | — | CMN | 073730103 |
| — | YONGYE INTERNATIONAL INC | 130,500 | $700K | 0.0% | $5.36 | $5.69 | — | CMN | 98607B106 |
| — | IMMUNOGEN INC | 42,076 | $699K | 0.0% | $16.61 | $16.35 | — | CMN | 45253H101 |
| — | FOREST LABORATORIES INC | 17,038 | $698K | 0.0% | $40.97 | $35.32 | — | CMN | 345838106 |
| — | HCC INSURANCE HOLDINGS INC | 16,178 | $698K | 0.0% | $43.15 | $43.15 | — | CMN | 404132102 |
| ORI | OLD REPUBLIC INTL CORP | 54,100 | $697K | 0.0% | $12.88 * | $5.17 | +8.3% | CMN | 680223104 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 11,596 | $695K | 0.0% | $59.93 | $59.93 | — | CMN | 464286525 |
| PBF | PBF ENERGY INC | 26,881 | $693K | 0.0% | $25.78 * | $35.06 | -15.2% | CMN | 69318G106 |
| — | FREESCALE SEMICONDUCTOR LTD | 51,067 | $693K | 0.0% | $13.57 | $13.29 | — | CMN | G3727Q101 |
| AIR | AAR CORP | 31,367 | $690K | 0.0% | $22.00 * | $18.44 | -2.6% | CMN | 000361105 |
| — | PHARMACYCLICS INC | 8,609 | $690K | 0.0% | $80.15 | $80.15 | — | CMN | 716933106 |
| — | BABCOCK & WILCOX CO/THE | 22,989 | $688K | 0.0% | $29.93 | $26.71 | — | CMN | 05615F102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 7,717 | $686K | 0.0% | $88.89 | $88.89 | — | CMN | 78464A300 |
| — | WALTER INVESTMENT MANAGEMENT | 20,223 | $685K | 0.0% | $33.87 | $35.05 | — | CMN | 93317W102 |
| — | WPX ENERGY INC | 36,023 | $684K | 0.0% | $18.99 | $16.24 | — | CMN | 98212B103 |
| INCY | INCYTE CORP | 31,050 | $684K | 0.0% | $22.03 | $21.85 | 0.0% | CMN | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 15,673 | $684K | 0.0% | $43.64 * | $45.53 | 0.0% | CMN | 989207105 |
| BWX | SPDR BARCLAYS INTL TREASURY | 12,157 | $684K | 0.0% | $56.26 | $56.26 | — | CMN | 78464A516 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,608 | $682K | 0.0% | $121.61 | $121.61 | — | CMN | 13645T100 |
| BLKB | BLACKBAUD INC | 20,917 | $682K | 0.0% | $32.61 * | $28.65 | 0.0% | CMN | 09227Q100 |
| BBBY | OVERSTOCK.COM INC | 23,991 | $677K | 0.0% | $28.22 * | $22.28 | 0.0% | CMN | 690370101 |
| TM | TOYOTA MOTOR CORP | 5,595 | $675K | 0.0% | $120.64 | $112.21 | — | CMN | 892331307 |
| — | MOLYCORP INC | 110,000 | $674K | 0.0% | $6.13 | $6.75 | — | Call | 608753109 |
| — | MOLYCORP INC | 110,000 | $674K | 0.0% | $6.13 | $6.75 | — | Put | 608753109 |
| VECO | VEECO INSTRUMENTS INC | 18,806 | $673K | 0.0% | $35.79 * | $37.63 | 0.0% | CMN | 922417100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,400 | $672K | 0.0% | $13.33 * | $11.39 | +7.9% | CMN | 64125C109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 14,752 | $671K | 0.0% | $45.49 | $46.31 | -0.1% | CMN | 942749102 |
| — | PEP BOYS-MANNY MOE & JACK | 57,881 | $669K | 0.0% | $11.56 | $11.09 | — | CMN | 713278109 |
| HWC | HANCOCK HOLDING CO | 22,223 | $668K | 0.0% | $30.06 * | $31.28 | -8.6% | CMN | 410120109 |
| — | FRANCE TELECOM SA | 70,505 | $666K | 0.0% | $9.45 | $10.16 | — | CMN | 35177Q105 |
| — | TEXAS INDUSTRIES INC | 10,100 | $665K | 0.0% | $65.84 | $64.72 | — | CMN | 882491103 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 56,449 | $665K | 0.0% | $11.78 * | $11.21 | -2.5% | CMN | G0457F107 |
| — | OI SA-PREFERENCE | 371,496 | $665K | 0.0% | $1.79 | $3.15 | — | CMN | 670851203 |
| — | GENESEE & WYOMING INC-CL A | 7,749 | $664K | 0.0% | $85.69 | $85.69 | — | CMN | 371559105 |
| EXR | EXTRA SPACE STORAGE INC | 15,787 | $664K | 0.0% | $42.06 * | $30.15 | -11.8% | CMN | 30225T102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 11,733 | $663K | 0.0% | $56.51 * | $40.21 | +7.8% | CMN | 446413106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 11,652 | $662K | 0.0% | $56.81 | $51.48 | — | CMN | 84763R101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 12,176 | $662K | 0.0% | $54.37 | $60.37 | — | CMN | 464286772 |
| — | ZILLOW INC-CLASS A | 11,707 | $659K | 0.0% | $56.29 | $56.29 | — | CMN | 98954A107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 18,589 | $657K | 0.0% | $35.34 | $35.92 | 0.0% | CMN | 81282V100 |
| — | HEALTHSOUTH CORP | 22,706 | $657K | 0.0% | $28.94 | $21.10 | — | CMN | 421924309 |
| UNM | UNUM GROUP | 22,344 | $654K | 0.0% | $29.27 * | $22.76 | +22.3% | CMN | 91529Y106 |
| — | COMCAST CORP-SPECIAL CL A | 16,393 | $653K | 0.0% | $39.83 | $39.46 | — | CMN | 20030N200 |
| — | HYPERDYNAMICS CORP | 171,400 | $652K | 0.0% | $3.80 | $2.82 | — | CMN | 448954107 |
| HTH | HILLTOP HOLDINGS INC | 39,820 | $652K | 0.0% | $16.37 * | $14.87 | 0.0% | CMN | 432748101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 7,850 | $651K | 0.0% | $82.93 | $82.93 | — | CMN | 92206C813 |
| — | GROUP 1 AUTOMOTIVE INC | 541,000 | $645K | 0.0% | $1.19 | $1.15 | — | CNV | 398905AE9 |
| — | CENTRAL GOLDTRUST | 14,800 | $645K | 0.0% | $43.58 | $48.06 | — | CMN | 153546106 |
| UAA | UNDER ARMOUR INC-CLASS A | 10,794 | $645K | 0.0% | $59.76 * | $43.03 | -66.1% | CMN | 904311107 |
| NFG | NATIONAL FUEL GAS CO | 10,923 | $638K | 0.0% | $58.41 * | $60.82 | 0.0% | CMN | 636180101 |
| — | CTC MEDIA INC | 57,148 | $635K | 0.0% | $11.11 | $7.79 | — | CMN | 12642X106 |
| APOG | APOGEE ENTERPRISES INC | 26,390 | $635K | 0.0% | $24.06 * | $20.74 | 0.0% | CMN | 037598109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,027 | $635K | 0.0% | $37.29 * | $23.41 | -40.9% | CMN | 595017104 |
| — | CASH AMERICA INTL INC | 13,956 | $634K | 0.0% | $45.43 | $43.13 | — | CMN | 14754D100 |
| — | ARCTIC CAT INC | 13,979 | $631K | 0.0% | $45.14 | $45.14 | — | CMN | 039670104 |
| FAS | DIREXION DAILY FIN BULL 3X | 9,880 | $629K | 0.0% | $63.66 | $63.66 | — | CMN | 25459Y694 |
| — | RR DONNELLEY & SONS CO | 44,967 | $629K | 0.0% | $13.99 | $13.99 | — | CMN | 257867101 |
| — | LUMINEX CORP | 30,246 | $624K | 0.0% | $20.63 | $17.94 | — | CMN | 55027E102 |
| MAC | MACERICH CO/THE | 10,223 | $622K | 0.0% | $60.84 | $64.20 | — | CMN | 554382101 |
| KIM | KIMCO REALTY CORP | 29,165 | $622K | 0.0% | $21.33 * | $17.90 | -29.5% | CMN | 49446R109 |
| BCO | BRINK'S CO/THE | 24,252 | $620K | 0.0% | $25.56 * | $23.51 | -3.1% | CMN | 109696104 |
| — | WALTER ENERGY INC | 58,858 | $620K | 0.0% | $10.53 | $26.13 | — | CMN | 93317Q105 |
| — | MARKET VECTORS RUSSIA ETF | 24,633 | $620K | 0.0% | $25.17 | $29.73 | — | CMN | 57060U506 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 10,363 | $619K | 0.0% | $59.73 * | $53.91 | +5.9% | CMN | 92345Y106 |
| — | ADA-ES INC | 14,801 | $618K | 0.0% | $41.75 | $24.22 | — | CMN | 005208103 |
| EWH | ISHARES MSCI HONG KONG INDEX | 33,179 | $613K | 0.0% | $18.48 | $19.44 | — | CMN | 464286871 |
| — | LINEAR TECHNOLOGY CORP | 16,628 | $613K | 0.0% | $36.87 | $34.27 | — | CMN | 535678106 |
| — | ACHILLION PHARMACEUTICALS | 74,736 | $612K | 0.0% | $8.19 | $8.54 | — | CMN | 00448Q201 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,479 | $611K | 0.0% | $26.02 * | $27.63 | 0.0% | CMN | 896239100 |
| BRC | BRADY CORPORATION - CL A | 19,854 | $611K | 0.0% | $30.77 * | $24.80 | 0.0% | CMN | 104674106 |
| — | SEMGROUP CORP-CLASS A | 11,349 | $610K | 0.0% | $53.75 | $53.75 | — | CMN | 81663A105 |
| — | CIT GROUP INC | 13,056 | $609K | 0.0% | $46.65 | $46.65 | — | CMN | 125581801 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 17,402 | $608K | 0.0% | $34.94 | $39.76 | — | CMN | 464286657 |
| XYL | XYLEM INC | 22,497 | $608K | 0.0% | $27.03 * | $24.72 | -5.2% | CMN | 98419M100 |
| TUR | ISHARES MSCI TURKEY INVSTBLE | 9,948 | $606K | 0.0% | $60.92 | $64.72 | — | CMN | 464286715 |
| — | UBS AG-REG | 35,517 | $605K | 0.0% | $17.03 | $15.55 | — | CMN | H89231338 |
| SCI | SERVICE CORP INTERNATIONAL | 33,580 | $604K | 0.0% | $17.99 * | $17.02 | 0.0% | CMN | 817565104 |
| MED | MEDIFAST INC | 23,315 | $602K | 0.0% | $25.82 * | $19.88 | 0.0% | CMN | 58470H101 |
| ERIC | ERICSSON LM-B SHS | 52,830 | $598K | 0.0% | $11.32 | $11.32 | — | CMN | 294821608 |
| — | WASHINGTON POST-CLASS B | 1,230 | $595K | 0.0% | $483.74 | $483.74 | — | CMN | 939640108 |
| STZ | CONSTELLATION BRANDS INC-A | 11,366 | $593K | 0.0% | $52.17 * | $35.31 | +22.2% | CMN | 21036P108 |
| — | MAGICJACK VOCALTEC LTD | 41,623 | $591K | 0.0% | $14.20 | $14.20 | — | CMN | M6787E101 |
| FCN | FTI CONSULTING INC | 17,948 | $590K | 0.0% | $32.87 * | $34.28 | +1.7% | CMN | 302941109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 30,350 | $588K | 0.0% | $19.37 | $13.62 | — | CMN | G2110R114 |
| BRO | BROWN & BROWN INC | 18,224 | $588K | 0.0% | $32.27 * | $13.98 | 0.0% | CMN | 115236101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 6,827 | $586K | 0.0% | $85.84 | $85.84 | — | CMN | 502424104 |
| — | DIGITAL RIVER INC | 31,195 | $586K | 0.0% | $18.79 | $14.64 | — | CMN | 25388B104 |
| — | PALL CORP | 8,850 | $585K | 0.0% | $66.10 | $60.44 | — | CMN | 696429307 |
| — | NEWFIELD EXPLORATION CO | 24,400 | $583K | 0.0% | $23.89 | $25.51 | — | CMN | 651290108 |
| — | JOS A BANK CLOTHIERS INC | 13,979 | $583K | 0.0% | $41.71 | $41.71 | — | CMN | 480838101 |
| — | AMTRUST FINANCIAL SERVICES | 16,374 | $583K | 0.0% | $35.61 | $35.61 | — | CMN | 032359309 |
| AEE | AMEREN CORPORATION | 16,843 | $581K | 0.0% | $34.50 * | $23.26 | 0.0% | CMN | 023608102 |
| — | IPATH DJ-UBS COCOA SUBINDEX | 20,000 | $579K | 0.0% | $28.95 | $28.95 | — | CMN | 06739H313 |
| CSIQ | CANADIAN SOLAR INC | 52,638 | $578K | 0.0% | $10.98 * | $5.98 | +15.0% | CMN | 136635109 |
| — | PENN VIRGINIA CORP | 122,100 | $575K | 0.0% | $4.71 | $4.31 | — | CMN | 707882106 |
| AMWD | AMERICAN WOODMARK CORP | 16,570 | $575K | 0.0% | $34.70 | $31.39 | +8.8% | CMN | 030506109 |
| BDC | BELDEN INC | 11,457 | $573K | 0.0% | $50.01 * | $48.18 | +1.3% | CMN | 077454106 |
| — | FIFTH STREET FINANCE CORP | 54,636 | $572K | 0.0% | $10.47 | $10.47 | — | CMN | 31678A103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8,550 | $572K | 0.0% | $66.90 * | $59.09 | +6.3% | CMN | 913903100 |
| — | COOPER TIRE & RUBBER | 17,200 | $569K | 0.0% | $33.08 | $29.23 | — | CMN | 216831107 |
| — | BALLY TECHNOLOGIES INC | 10,068 | $569K | 0.0% | $56.52 | $56.52 | — | CMN | 05874B107 |
| — | EPL OIL & GAS INC | 19,284 | $568K | 0.0% | $29.45 | $27.05 | — | CMN | 26883D108 |
| LZB | LA-Z-BOY INC | 27,968 | $567K | 0.0% | $20.27 * | $18.51 | 0.0% | CMN | 505336107 |
| — | GENOMIC HEALTH INC | 17,752 | $566K | 0.0% | $31.88 | $28.67 | — | CMN | 37244C101 |
| — | SPIRIT REALTY CAPITAL INC | 31,830 | $565K | 0.0% | $17.75 | $17.75 | — | CMN | 84860F109 |
| PB | PROSPERITY BANCSHARES INC | 11,083 | $565K | 0.0% | $50.98 * | $33.60 | +2.5% | CMN | 743606105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,000 | $565K | 0.0% | $56.50 | $56.50 | — | CMN | 921946406 |
| — | SILVER WHEATON CORP | 28,896 | $565K | 0.0% | $19.55 | $31.81 | — | CMN | 828336107 |
| — | EBIX INC | 60,772 | $564K | 0.0% | $9.28 | $11.01 | — | CMN | 278715206 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 30,454 | $563K | 0.0% | $18.49 * | $15.63 | 0.0% | CMN | 024061103 |
| — | TESLA MOTORS INC | 500,000 | $563K | 0.0% | $1.13 | $1.13 | — | CNV | 88160RAA9 |
| — | HOVNANIAN ENTERPRISES-A | 99,418 | $562K | 0.0% | $5.65 | $6.18 | — | CMN | 442487203 |
| — | SANTARUS INC | 26,625 | $562K | 0.0% | $21.11 | $13.46 | — | CMN | 802817304 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 11,147 | $561K | 0.0% | $50.33 * | $14.65 | 0.0% | CMN | 04316A108 |
| — | POWERSHARES S&P EM-MK LOW VO | 20,840 | $560K | 0.0% | $26.87 | $26.87 | — | CMN | 73937B662 |
| — | ISHARES MSCI UNITED KINGDOM | 31,357 | $558K | 0.0% | $17.80 | $17.84 | — | CMN | 464286699 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 50,502 | $558K | 0.0% | $11.05 * | $11.98 | -17.7% | CMN | 501242101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 11,782 | $556K | 0.0% | $47.19 * | $37.66 | 0.0% | CMN | 203668108 |
| — | ANNIE'S INC | 12,936 | $555K | 0.0% | $42.90 | $42.90 | — | CMN | 03600T104 |
| — | PIMCO BUILD AMERICA BD ETF | 10,941 | $555K | 0.0% | $50.73 | $50.73 | — | CMN | 72201R825 |
| HSBC | HSBC HOLDINGS PLC | 10,686 | $555K | 0.0% | $51.94 | $50.07 | — | CMN | 404280406 |
| WRB | WR BERKLEY CORP | 13,548 | $554K | 0.0% | $40.89 * | $9.58 | 0.0% | CMN | 084423102 |
| AMZN | AMAZON.COM INC | 2,000 | $554K | 0.0% | $277.00 * | $139.00 | -90.4% | Put | 023135106 |
| PKG | PACKAGING CORP OF AMERICA | 11,262 | $552K | 0.0% | $49.01 * | $35.40 | -7.3% | CMN | 695156109 |
| — | OFFICEMAX INC | 53,648 | $550K | 0.0% | $10.25 | $10.16 | — | CMN | 67622P101 |
| EME | EMCOR GROUP INC | 13,527 | $549K | 0.0% | $40.59 * | $35.64 | +3.5% | CMN | 29084Q100 |
| — | DEMAND MEDIA INC | 91,437 | $548K | 0.0% | $5.99 | $5.99 | — | CMN | 24802N109 |
| — | ATHENAHEALTH INC | 6,465 | $548K | 0.0% | $84.76 | $84.76 | — | CMN | 04685W103 |
| — | EXTERRAN HOLDINGS INC | 19,451 | $547K | 0.0% | $28.12 | $26.32 | — | CMN | 30225X103 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 9,538 | $545K | 0.0% | $57.14 | $57.14 | — | CMN | 46429B689 |
| — | TEAM HEALTH HOLDINGS INC | 13,245 | $544K | 0.0% | $41.07 | $36.39 | — | CMN | 87817A107 |
| — | HSN INC | 10,121 | $544K | 0.0% | $53.75 | $54.62 | — | CMN | 404303109 |
| — | MARKET VECTORS LATAM AGGREGA | 22,500 | $542K | 0.0% | $24.09 | $24.09 | — | CMN | 57060U431 |
| GTLS | CHART INDUSTRIES INC | 5,748 | $541K | 0.0% | $94.12 * | $87.43 | 0.0% | CMN | 16115Q308 |
| — | AQUA AMERICA INC | 17,177 | $538K | 0.0% | $31.32 | $31.04 | — | CMN | 03836W103 |
| BCH | BANCO DE CHILE | 6,200 | $535K | 0.0% | $86.29 | $86.29 | — | CMN | 059520106 |
| ILMN | ILLUMINA INC | 7,157 | $535K | 0.0% | $74.75 * | $55.65 | +15.0% | CMN | 452327109 |
| GMED | GLOBUS MEDICAL INC - A | 31,665 | $535K | 0.0% | $16.90 * | $15.43 | 0.0% | CMN | 379577208 |
| — | FEDERAL MOGUL CORP | 52,257 | $534K | 0.0% | $10.22 | $8.00 | — | CMN | 313549404 |
| — | FOSTER WHEELER AG | 24,330 | $534K | 0.0% | $21.95 | $21.95 | — | CMN | H27178104 |
| — | RPX CORP | 31,976 | $533K | 0.0% | $16.67 | $16.67 | — | CMN | 74972G103 |
| — | CADENCE PHARMACEUTICALS INC | 77,724 | $533K | 0.0% | $6.86 | $6.79 | — | CMN | 12738T100 |
| NWE | NORTHWESTERN CORP | 13,329 | $532K | 0.0% | $39.91 * | $23.18 | +6.9% | CMN | 668074305 |
| — | ARMOUR RESIDENTIAL REIT INC | 112,585 | $529K | 0.0% | $4.70 | $6.49 | — | CMN | 042315101 |
| — | SKULLCANDY INC | 97,200 | $529K | 0.0% | $5.44 | $5.62 | — | CMN | 83083J104 |
| FANG | DIAMONDBACK ENERGY INC | 15,805 | $528K | 0.0% | $33.41 * | $23.41 | 0.0% | CMN | 25278X109 |
| — | ENDOCYTE INC | 40,171 | $528K | 0.0% | $13.14 | $12.85 | — | CMN | 29269A102 |
| NDAQ | NASDAQ OMX GROUP/THE | 16,070 | $526K | 0.0% | $32.73 * | $25.02 | -66.8% | CMN | 631103108 |
| MATX | MATSON INC | 21,026 | $525K | 0.0% | $24.97 * | $20.43 | -5.5% | CMN | 57686G105 |
| STWD | STARWOOD PROPERTY TRUST INC | 21,457 | $525K | 0.0% | $24.47 | $24.47 | — | CMN | 85571B105 |
| — | OFFICE DEPOT INC | 135,205 | $524K | 0.0% | $3.88 | $3.65 | — | CMN | 676220106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,926 | $524K | 0.0% | $40.54 * | $39.63 | 0.0% | CMN | 81725T100 |
| EFX | EQUIFAX INC | 8,840 | $522K | 0.0% | $59.05 * | $53.73 | -1.3% | CMN | 294429105 |
| CALY | CALLAWAY GOLF COMPANY | 79,340 | $522K | 0.0% | $6.58 | $6.49 | -0.2% | CMN | 131193104 |
| NWL | NEWELL RUBBERMAID INC | 19,819 | $522K | 0.0% | $26.34 * | $21.95 | -23.5% | CMN | 651229106 |
| — | INTL RECTIFIER CORP | 24,824 | $522K | 0.0% | $21.03 | $21.03 | — | CMN | 460254105 |
| TRMK | TRUSTMARK CORP | 21,203 | $521K | 0.0% | $24.57 * | $16.43 | 0.0% | CMN | 898402102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,570 | $521K | 0.0% | $68.82 * | $55.85 | +9.4% | CMN | G50871105 |
| DPZ | DOMINO'S PIZZA INC | 8,926 | $520K | 0.0% | $58.26 * | $48.45 | 0.0% | CMN | 25754A201 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,203 | $518K | 0.0% | $10.75 | $10.75 | — | CMN | 232806109 |
| — | TECH DATA CORP | 10,992 | $518K | 0.0% | $47.13 | $45.58 | — | CMN | 878237106 |
| AVT | AVNET INC | 15,397 | $517K | 0.0% | $33.58 * | $27.57 | -6.8% | CMN | 053807103 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,009 | $516K | 0.0% | $51.55 * | $26.98 | 0.0% | CMN | 165303108 |
| — | TEEKAY CORP | 12,733 | $516K | 0.0% | $40.52 | $31.85 | — | CMN | Y8564W103 |
| KBH | KB HOME | 26,194 | $516K | 0.0% | $19.70 * | $15.81 | +21.3% | CMN | 48666K109 |
| KFY | KORN/FERRY INTERNATIONAL | 27,430 | $516K | 0.0% | $18.81 * | $14.64 | 0.0% | CMN | 500643200 |
| HP | HELMERICH & PAYNE | 8,236 | $515K | 0.0% | $62.53 | $61.94 | -0.6% | CMN | 423452101 |
| — | ECHO THERAPEUTICS INC | 203,600 | $513K | 0.0% | $2.52 | $2.52 | — | CMN | 27876L206 |
| BOH | BANK OF HAWAII CORP | 10,189 | $513K | 0.0% | $50.35 * | $31.53 | 0.0% | CMN | 062540109 |
| — | BT GROUP PLC | 10,889 | $512K | 0.0% | $47.02 | $38.58 | — | CMN | 05577E101 |
| ARAY | ACCURAY INC | 89,433 | $512K | 0.0% | $5.72 * | $5.72 | -11.6% | CMN | 004397105 |
| BJRI | BJ'S RESTAURANTS INC | 13,782 | $512K | 0.0% | $37.15 * | $32.89 | +5.4% | CMN | 09180C106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,156 | $511K | 0.0% | $99.11 * | $91.08 | -1.2% | CMN | 90384S303 |
| DIOD | DIODES INC | 19,705 | $510K | 0.0% | $25.88 * | $20.18 | +10.1% | CMN | 254543101 |
| — | WELLS FARGO & CO | 38,853 | $509K | 0.0% | $13.10 | $9.88 | — | CMN | 949746119 |
| — | AIR METHODS CORP | 14,922 | $507K | 0.0% | $33.98 | $48.31 | — | CMN | 009128307 |
| — | MAIDEN HOLDINGS LTD | 45,106 | $507K | 0.0% | $11.24 | $10.11 | — | CMN | G5753U112 |
| — | SERVICESOURCE INTERNATIONAL | 54,372 | $506K | 0.0% | $9.31 | $6.90 | — | CMN | 81763U100 |
| IYF | ISHARES DJ US FINANCIAL SECT | 7,040 | $506K | 0.0% | $71.88 | $71.88 | — | CMN | 464287788 |
| — | MAXWELL TECHNOLOGIES INC | 70,725 | $505K | 0.0% | $7.14 | $6.49 | — | CMN | 577767106 |
| SANM | SANMINA CORP | 35,150 | $505K | 0.0% | $14.37 * | $11.90 | +8.0% | CMN | 801056102 |
| — | KRATON PERFORMANCE POLYMERS | 23,915 | $504K | 0.0% | $21.07 | $22.63 | — | CMN | 50077C106 |
| GNRC | GENERAC HOLDINGS INC | 13,602 | $504K | 0.0% | $37.05 * | $32.90 | 0.0% | CMN | 368736104 |
| THC | TENET HEALTHCARE CORP | 10,898 | $502K | 0.0% | $46.06 * | $32.38 | +38.3% | CMN | 88033G407 |
| — | BEACON ROOFING SUPPLY INC | 13,255 | $502K | 0.0% | $37.87 | $37.87 | — | CMN | 073685109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,300 | $501K | 0.0% | $68.63 | $68.63 | — | CMN | 922908512 |
| MX | MAGNACHIP SEMICONDUCT | 27,403 | $501K | 0.0% | $18.28 * | $16.75 | +0.3% | CMN | 55933J203 |
| SBNY | SIGNATURE BANK | 6,000 | $499K | 0.0% | $83.17 | $83.17 | — | CMN | 82669G104 |
| — | ALLETE INC | 9,996 | $499K | 0.0% | $49.92 | $49.92 | — | CMN | 018522300 |
| — | CHECKPOINT SYSTEMS INC | 35,055 | $497K | 0.0% | $14.18 | $13.49 | — | CMN | 162825103 |
| — | ENDO HEALTH SOLUTIONS INC | 13,483 | $497K | 0.0% | $36.86 | $26.24 | — | CMN | 29264F205 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 13,239 | $497K | 0.0% | $37.54 * | $13.38 | +34.4% | CMN | 53220K504 |
| — | TIDEWATER INC | 8,680 | $496K | 0.0% | $57.14 | $57.14 | — | CMN | 886423102 |
| — | HALCON RESOURCES CORP | 82,146 | $494K | 0.0% | $6.01 | $6.20 | — | CMN | 40537Q209 |
| — | BLACKROCK KELSO CAPITAL CORP | 52,755 | $494K | 0.0% | $9.36 | $9.36 | — | CMN | 092533108 |
| BANR | BANNER CORPORATION | 14,618 | $494K | 0.0% | $33.79 * | $21.83 | 0.0% | CMN | 06652V208 |
| SEE | SEALED AIR CORP | 20,600 | $493K | 0.0% | $23.93 * | $17.38 | +7.9% | CMN | 81211K100 |
| — | CLECO CORPORATION | 10,569 | $492K | 0.0% | $46.55 | $46.55 | — | CMN | 12561W105 |
| — | ALON USA ENERGY INC | 33,881 | $490K | 0.0% | $14.46 | $16.56 | — | CMN | 020520102 |
| — | SPX CORP | 6,778 | $489K | 0.0% | $72.15 | $69.45 | — | CMN | 784635104 |
| — | NCI BUILDING SYSTEMS INC | 31,925 | $489K | 0.0% | $15.32 | $14.36 | — | CMN | 628852204 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 13,169 | $489K | 0.0% | $37.13 | $30.57 | — | CMN | 42235N108 |
| DVYE | ISHARES EMERGING MKT DVD | 10,243 | $489K | 0.0% | $47.74 | $47.74 | — | CMN | 464286319 |
| — | CROSSTEX ENERGY INC | 24,665 | $488K | 0.0% | $19.79 | $17.36 | — | CMN | 22765Y104 |
| — | CIA BRASILEIRA DE DIS-PREF | 10,745 | $488K | 0.0% | $45.42 | $44.36 | — | CMN | 20440T201 |
| AME | AMETEK INC | 11,497 | $487K | 0.0% | $42.36 * | $38.40 | 0.0% | CMN | 031100100 |
| — | AEGERION PHARMACEUTICALS INC | 7,719 | $487K | 0.0% | $63.09 | $63.09 | — | CMN | 00767E102 |
| — | POWERSHARES S&P INT DEV LOW | 16,924 | $485K | 0.0% | $28.66 | $28.66 | — | CMN | 73937B688 |
| — | PHARMERICA CORP | 34,893 | $484K | 0.0% | $13.87 | $13.87 | — | CMN | 71714F104 |
| — | DIAMOND OFFSHORE DRILLING | 7,030 | $483K | 0.0% | $68.71 | $67.81 | — | CMN | 25271C102 |
| — | OM GROUP INC | 15,594 | $482K | 0.0% | $30.91 | $30.91 | — | CMN | 670872100 |
| — | CELLDEX THERAPEUTICS INC | 30,978 | $482K | 0.0% | $15.56 | $12.91 | — | CMN | 15117B103 |
| — | ARM HOLDINGS PLC | 13,234 | $480K | 0.0% | $36.27 | $36.27 | — | CMN | 042068106 |
| CINF | CINCINNATI FINANCIAL CORP | 10,444 | $480K | 0.0% | $45.96 * | $39.15 | -15.9% | CMN | 172062101 |
| YCS | PROSHARES ULTRASHORT YEN | 7,525 | $478K | 0.0% | $63.52 | $63.52 | — | CMN | 74347W569 |
| — | WR GRACE & CO | 5,683 | $478K | 0.0% | $84.11 | $84.11 | — | CMN | 38388F108 |
| — | VERIFONE SYSTEMS INC | 28,305 | $477K | 0.0% | $16.85 | $29.66 | — | CMN | 92342Y109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,099 | $477K | 0.0% | $26.36 | $28.10 | -7.3% | CMN | 01741R102 |
| VMC | VULCAN MATERIALS CO | 9,748 | $476K | 0.0% | $48.83 * | $52.11 | -10.4% | CMN | 929160109 |
| — | SPDR NUVEEN BARCLAYS BUILD A | 8,578 | $476K | 0.0% | $55.49 | $55.49 | — | CMN | 78464A276 |
| — | SEQUENOM INC | 113,007 | $475K | 0.0% | $4.20 | $4.40 | — | CMN | 817337405 |
| TFSL | TFS FINANCIAL CORP | 42,528 | $474K | 0.0% | $11.15 * | $7.32 | -23.4% | CMN | 87240R107 |
| NPKI | NEWPARK RESOURCES INC | 43,009 | $474K | 0.0% | $11.02 * | $9.58 | +8.2% | CMN | 651718504 |
| — | BRF SA | 21,829 | $473K | 0.0% | $21.67 | $21.15 | — | CMN | 10552T107 |
| PFF | ISHARES S&P PREF STK INDX FN | 12,065 | $473K | 0.0% | $39.20 | $39.20 | — | CMN | 464288687 |
| — | RAIT FINANCIAL TRUST | 62,666 | $473K | 0.0% | $7.55 | $7.69 | — | CMN | 749227609 |
| BPOP | POPULAR INC | 15,569 | $473K | 0.0% | $30.38 * | $19.87 | +9.8% | CMN | 733174700 |
| — | NUVEEN NY DVD ADV MUNI FD 2 | 33,961 | $472K | 0.0% | $13.90 | $13.90 | — | CMN | 67070A101 |
| RHI | ROBERT HALF INTL INC | 14,144 | $471K | 0.0% | $33.30 * | $31.50 | +9.4% | CMN | 770323103 |
| LOPE | GRAND CANYON EDUCATION INC | 14,623 | $470K | 0.0% | $32.14 * | $28.81 | 0.0% | CMN | 38526M106 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 9,800 | $470K | 0.0% | $47.96 | $47.96 | — | CMN | 33939L308 |
| — | LIFEPOINT HOSPITALS INC | 9,552 | $469K | 0.0% | $49.10 | $48.60 | — | CMN | 53219L109 |
| — | SWIFT TRANSPORTATION CO | 28,261 | $469K | 0.0% | $16.60 | $16.60 | — | CMN | 87074U101 |
| ASB | ASSOCIATED BANC-CORP | 30,065 | $468K | 0.0% | $15.57 * | $12.80 | -22.0% | CMN | 045487105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 11,663 | $468K | 0.0% | $40.13 * | $35.90 | -24.5% | CMN | 968223206 |
| LPX | LOUISIANA-PACIFIC CORP | 31,401 | $468K | 0.0% | $14.90 * | $18.76 | -3.2% | CMN | 546347105 |
| — | COUSINS PROPERTIES INC | 46,200 | $467K | 0.0% | $10.11 | $10.11 | — | CMN | 222795106 |
| — | BRISTOW GROUP INC | 7,089 | $464K | 0.0% | $65.45 | $65.45 | — | CMN | 110394103 |
| EZPW | EZCORP INC-CL A | 27,345 | $461K | 0.0% | $16.86 * | $20.56 | -8.9% | CMN | 302301106 |
| — | EXPRESS INC | 21,926 | $460K | 0.0% | $20.98 | $20.98 | — | CMN | 30219E103 |
| — | SUPERVALU INC | 74,157 | $460K | 0.0% | $6.20 | $4.98 | — | CMN | 868536103 |
| — | UNITED ONLINE INC | 60,750 | $459K | 0.0% | $7.56 | $6.81 | — | CMN | 911268100 |
| RDN | RADIAN GROUP INC | 39,315 | $458K | 0.0% | $11.65 * | $6.36 | +56.9% | CMN | 750236101 |
| — | MICRON TECHNOLOGY INC | 294,000 | $457K | 0.0% | $1.55 | $1.55 | — | CNV | 595112AR4 |
| WWD | WOODWARD INC | 11,411 | $457K | 0.0% | $40.05 * | $34.67 | 0.0% | CMN | 980745103 |
| — | MANTECH INTERNATIONAL CORP-A | 17,378 | $455K | 0.0% | $26.18 | $26.18 | — | CMN | 564563104 |
| — | TORCHMARK CORP | 6,978 | $455K | 0.0% | $65.20 | $51.58 | — | CMN | 891027104 |
| MASI | MASIMO CORPORATION | 21,472 | $455K | 0.0% | $21.19 | $20.38 | +3.2% | CMN | 574795100 |
| — | NEUTRAL TANDEM INC | 78,872 | $454K | 0.0% | $5.76 | $4.60 | — | CMN | 64128B108 |
| — | GILEAD SCIENCES INC | 200,000 | $453K | 0.0% | $2.27 | $2.27 | — | CNV | 375558AP8 |
| — | BLOUNT INTERNATIONAL INC | 37,672 | $449K | 0.0% | $11.92 | $11.92 | — | CMN | 095180105 |
| SYNA | SYNAPTICS INC | 11,635 | $449K | 0.0% | $38.59 * | $39.99 | 0.0% | CMN | 87157D109 |
| AZZ | AZZ INC | 11,507 | $448K | 0.0% | $38.93 * | $36.48 | -1.1% | CMN | 002474104 |
| CPT | CAMDEN PROPERTY TRUST | 6,480 | $447K | 0.0% | $68.98 * | $42.93 | 0.0% | CMN | 133131102 |
| — | INFORMATICA CORP | 12,767 | $447K | 0.0% | $35.01 | $34.70 | — | CMN | 45666Q102 |
| GATX | GATX CORP | 9,395 | $446K | 0.0% | $47.47 * | $37.44 | 0.0% | CMN | 361448103 |
| HL | HECLA MINING CO | 146,389 | $444K | 0.0% | $3.03 * | $4.78 | -32.9% | CMN | 422704106 |
| — | AEP INDUSTRIES INC | 5,982 | $443K | 0.0% | $74.06 | $61.98 | — | CMN | 001031103 |
| — | BGC PARTNERS INC-CL A | 75,127 | $443K | 0.0% | $5.90 | $3.67 | — | CMN | 05541T101 |
| — | CORELOGIC INC | 18,882 | $439K | 0.0% | $23.25 | $25.80 | — | CMN | 21871D103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 63,578 | $439K | 0.0% | $6.90 * | $5.51 | 0.0% | CMN | 624758108 |
| AOS | SMITH (A.O.) CORP | 12,011 | $436K | 0.0% | $36.30 * | $32.52 | -52.7% | CMN | 831865209 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,378 | $435K | 0.0% | $41.92 * | $31.16 | 0.0% | CMN | 163072101 |
| — | NORTHERN OIL AND GAS INC | 32,741 | $435K | 0.0% | $13.29 | $14.32 | — | CMN | 665531109 |
| — | QUALITY SYSTEMS INC | 23,304 | $435K | 0.0% | $18.67 | $18.67 | — | CMN | 747582104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,924 | $434K | 0.0% | $62.68 * | $25.64 | 0.0% | CMN | 198516106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,676 | $434K | 0.0% | $50.02 * | $24.97 | 0.0% | CMN | 808541106 |
| OLN | OLIN CORP | 18,150 | $434K | 0.0% | $23.91 * | $16.29 | +3.2% | CMN | 680665205 |
| — | WMS INDUSTRIES INC | 16,958 | $433K | 0.0% | $25.53 | $19.69 | — | CMN | 929297109 |
| EPR | EPR PROPERTIES | 8,600 | $433K | 0.0% | $50.35 | $50.35 | — | CMN | 26884U109 |
| — | DCT INDUSTRIAL TRUST INC | 60,530 | $433K | 0.0% | $7.15 | $6.70 | — | CMN | 233153105 |
| — | CHIMERA INVESTMENT CORP | 143,706 | $431K | 0.0% | $3.00 | $2.92 | — | CMN | 16934Q109 |
| — | GRAN TIERRA ENERGY INC | 70,794 | $430K | 0.0% | $6.07 | $6.07 | — | CMN | 38500T101 |
| PODD | INSULET CORP | 13,721 | $430K | 0.0% | $31.34 * | $28.33 | 0.0% | CMN | 45784P101 |
| — | TOWER INTERNATIONAL INC | 21,757 | $430K | 0.0% | $19.76 | $19.76 | — | CMN | 891826109 |
| — | LIFELOCK INC | 36,653 | $429K | 0.0% | $11.70 | $11.70 | — | CMN | 53224V100 |
| — | INFINITY PROPERTY & CASUALTY | 7,180 | $428K | 0.0% | $59.61 | $57.66 | — | CMN | 45665Q103 |
| — | CALGON CARBON CORP | 25,591 | $428K | 0.0% | $16.72 | $18.11 | — | CMN | 129603106 |
| — | MICROS SYSTEMS INC | 9,926 | $428K | 0.0% | $43.12 | $43.12 | — | CMN | 594901100 |
| — | OWENS-ILLINOIS INC | 15,433 | $428K | 0.0% | $27.73 | $22.91 | — | CMN | 690768403 |
| — | POWERSHARES DWA SMALLCAP TEC | 13,150 | $428K | 0.0% | $32.55 | $32.55 | — | CMN | 73936Q744 |
| HALO | HALOZYME THERAPEUTICS INC | 53,657 | $427K | 0.0% | $7.96 * | $6.37 | 0.0% | CMN | 40637H109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 8,342 | $427K | 0.0% | $51.19 | $51.19 | — | CMN | G30397106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,901 | $426K | 0.0% | $47.86 | $50.37 | -5.4% | CMN | 04247X102 |
| — | POWERSHARES FNDMNL INVST GRA | 17,200 | $426K | 0.0% | $24.77 | $24.77 | — | CMN | 73937B761 |
| CNC | CENTENE CORP | 8,091 | $423K | 0.0% | $52.28 * | $32.57 | -62.8% | CMN | 15135B101 |
| — | COHERENT INC | 7,653 | $423K | 0.0% | $55.27 | $55.27 | — | CMN | 192479103 |
| — | BOB EVANS FARMS | 8,983 | $422K | 0.0% | $46.98 | $41.90 | — | CMN | 096761101 |
| — | ROWAN COMPANIES PLC-A | 12,346 | $422K | 0.0% | $34.18 | $31.82 | — | CMN | G7665A101 |
| MLM | MARTIN MARIETTA MATERIALS | 4,232 | $420K | 0.0% | $99.24 * | $89.06 | +4.4% | CMN | 573284106 |
| EPHE | ISHARES MSCI PHILIPPINES | 11,842 | $419K | 0.0% | $35.38 | $35.38 | — | CMN | 46429B408 |
| CNI | CANADIAN NATL RAILWAY CO | 4,310 | $419K | 0.0% | $97.22 * | $64.84 | -39.2% | CMN | 136375102 |
| — | FIFTH & PACIFIC COS INC | 18,745 | $419K | 0.0% | $22.35 | $18.92 | — | CMN | 316645100 |
| SAN | BANCO SANTANDER SA | 64,681 | $417K | 0.0% | $6.45 | $7.64 | — | CMN | 05964H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,098 | $416K | 0.0% | $45.72 * | $34.60 | -9.4% | CMN | G0692U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,920 | $416K | 0.0% | $26.13 | $26.13 | — | CMN | 78573L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,448 | $414K | 0.0% | $8.55 | $8.94 | — | CMN | 05946K101 |
| — | STEIN MART INC | 30,357 | $414K | 0.0% | $13.64 | $13.64 | — | CMN | 858375108 |
| UNFI | UNITED NATURAL FOODS INC | 7,631 | $412K | 0.0% | $53.99 * | $51.90 | +0.0% | CMN | 911163103 |
| ZION | ZIONS BANCORPORATION | 14,225 | $412K | 0.0% | $28.96 * | $22.92 | +14.1% | CMN | 989701107 |
| — | YAMANA GOLD INC | 42,745 | $411K | 0.0% | $9.62 | $16.01 | — | CMN | 98462Y100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,214 | $411K | 0.0% | $78.83 | $78.83 | — | CMN | 29472R108 |
| RGR | STURM RUGER & CO INC | 8,499 | $410K | 0.0% | $48.24 * | $49.32 | 0.0% | CMN | 864159108 |
| — | INVESTMENT TECHNOLOGY GROUP | 29,211 | $410K | 0.0% | $14.04 | $14.04 | — | CMN | 46145F105 |
| — | PEOPLE'S UNITED FINANCIAL | 27,401 | $409K | 0.0% | $14.93 | $12.07 | — | CMN | 712704105 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $408K | 0.0% | $20.40 | $17.17 | — | Put | 165167107 |
| — | RADIOSHACK CORP | 127,500 | $408K | 0.0% | $3.20 | $2.14 | — | CMN | 750438103 |
| — | KNIGHT TRANSPORTATION INC | 24,152 | $407K | 0.0% | $16.85 | $16.85 | — | CMN | 499064103 |
| — | IXYS CORPORATION | 36,783 | $407K | 0.0% | $11.06 | $9.95 | — | CMN | 46600W106 |
| — | NEW RESIDENTIAL INVESTMENT | 60,508 | $406K | 0.0% | $6.71 | $6.71 | — | CMN | 64828T102 |
| — | ALPHA NATURAL RESOURCES INC | 77,543 | $406K | 0.0% | $5.24 | $9.70 | — | CMN | 02076X102 |
| — | NXSTAGE MEDICAL INC | 28,265 | $404K | 0.0% | $14.29 | $14.29 | — | CMN | 67072V103 |
| — | HUDSON CITY BANCORP INC | 44,054 | $404K | 0.0% | $9.17 | $8.39 | — | CMN | 443683107 |
| — | AVX CORP | 34,428 | $403K | 0.0% | $11.71 | $11.71 | — | CMN | 002444107 |
| — | ANSYS INC | 5,490 | $402K | 0.0% | $73.22 | $73.22 | — | CMN | 03662Q105 |
| — | STRATEGIC HOTELS & RESORTS I | 45,300 | $401K | 0.0% | $8.85 | $8.74 | — | CMN | 86272T106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 48,804 | $401K | 0.0% | $8.22 * | $5.95 | -36.0% | CMN | 81619Q105 |
| — | GAFISA SA | 158,700 | $401K | 0.0% | $2.53 | $3.76 | — | CMN | 362607301 |
| — | TECHNE CORP | 5,761 | $399K | 0.0% | $69.26 | $69.26 | — | CMN | 878377100 |
| — | ING US INC | 14,705 | $398K | 0.0% | $27.07 | $27.07 | — | CMN | 45685E106 |
| — | ENDEAVOUR INTERNATIONAL CORP | 102,585 | $396K | 0.0% | $3.86 | $4.17 | — | CMN | 29259G200 |
| — | REALD INC | 28,382 | $395K | 0.0% | $13.92 | $13.92 | — | CMN | 75604L105 |
| — | MCG CAPITAL CORP | 75,440 | $393K | 0.0% | $5.21 | $4.65 | — | CMN | 58047P107 |
| CSGS | CSG SYSTEMS INTL INC | 18,000 | $391K | 0.0% | $21.72 * | $15.32 | +5.6% | CMN | 126349109 |
| EIDO | ISHARES MSCI INDONESIA INVES | 12,308 | $391K | 0.0% | $31.77 | $31.77 | — | CMN | 46429B309 |
| — | QUIDEL CORP | 15,243 | $390K | 0.0% | $25.59 | $25.59 | — | CMN | 74838J101 |
| — | SPECTRUM PHARMACEUTICALS INC | 52,316 | $390K | 0.0% | $7.45 | $8.40 | — | CMN | 84763A108 |
| — | VECTREN CORPORATION | 11,507 | $390K | 0.0% | $33.89 | $33.89 | — | CMN | 92240G101 |
| SCSC | SCANSOURCE INC | 12,100 | $388K | 0.0% | $32.07 * | $30.32 | 0.0% | CMN | 806037107 |
| CIG | CIA ENERGETICA MINAS GER-PRF | 43,327 | $388K | 0.0% | $8.96 | $9.70 | — | CMN | 204409601 |
| PSMT | PRICESMART INC | 4,409 | $388K | 0.0% | $88.00 * | $74.69 | 0.0% | CMN | 741511109 |
| — | MONEYGRAM INTERNATIONAL INC | 17,263 | $388K | 0.0% | $22.48 | $16.46 | — | CMN | 60935Y208 |
| — | FLIR SYSTEMS INC | 14,292 | $386K | 0.0% | $27.01 | $25.94 | — | CMN | 302445101 |
| UBSI | UNITED BANKSHARES INC | 14,665 | $386K | 0.0% | $26.32 * | $25.88 | -0.4% | CMN | 909907107 |
| — | POLYPORE INTERNATIONAL INC | 9,571 | $386K | 0.0% | $40.33 | $40.35 | — | CMN | 73179V103 |
| — | RESOLUTE FOREST PRODUCTS | 29,097 | $384K | 0.0% | $13.20 | $13.24 | — | CMN | 76117W109 |
| — | MCEWEN MINING INC | 223,739 | $383K | 0.0% | $1.71 | $1.97 | — | CMN | 58039P107 |
| CAR | AVIS BUDGET GROUP INC | 13,289 | $383K | 0.0% | $28.82 | $22.41 | +27.5% | CMN | 053774105 |
| — | HERCULES OFFSHORE INC | 54,646 | $382K | 0.0% | $6.99 | $6.99 | — | CMN | 427093109 |
| USNA | USANA HEALTH SCIENCES INC | 5,300 | $381K | 0.0% | $71.89 * | $32.66 | -7.0% | CMN | 90328M107 |
| BLMN | BLOOMIN' BRANDS INC | 15,305 | $381K | 0.0% | $24.89 * | $16.94 | 0.0% | CMN | 094235108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,762 | $381K | 0.0% | $80.01 * | $49.30 | +49.4% | CMN | 92532F100 |
| — | CASTLE (A.M.) & CO | 24,118 | $380K | 0.0% | $15.76 | $15.76 | — | CMN | 148411101 |
| — | KODIAK OIL & GAS CORP | 43,467 | $380K | 0.0% | $8.74 | $8.91 | — | CMN | 50015Q100 |
| — | ABIOMED INC | 17,559 | $379K | 0.0% | $21.58 | $21.58 | — | CMN | 003654100 |
| — | BOFI HOLDING INC | 8,250 | $379K | 0.0% | $45.94 | $38.53 | — | CMN | 05566U108 |
| CDE | COEUR MINING INC | 28,656 | $378K | 0.0% | $13.19 * | $14.55 | 0.0% | CMN | 192108504 |
| — | FLOTEK INDUSTRIES INC | 21,016 | $377K | 0.0% | $17.94 | $16.28 | — | CMN | 343389102 |
| AYI | ACUITY BRANDS INC | 4,980 | $377K | 0.0% | $75.70 * | $70.97 | 0.0% | CMN | 00508Y102 |
| — | DELHAIZE GROUP | 6,091 | $376K | 0.0% | $61.73 | $55.31 | — | CMN | 29759W101 |
| EIG | EMPLOYERS HOLDINGS INC | 15,348 | $375K | 0.0% | $24.43 * | $15.88 | +10.5% | CMN | 292218104 |
| KOP | KOPPERS HOLDINGS INC | 9,791 | $375K | 0.0% | $38.30 | $38.63 | 0.0% | CMN | 50060P106 |
| — | COLFAX CORP | 7,147 | $373K | 0.0% | $52.19 | $46.25 | — | CMN | 194014106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,036 | $373K | 0.0% | $30.99 | $30.93 | — | CMN | 87157B103 |
| XVMMX | DELAWARE INV MINN MUNI II | 27,465 | $372K | 0.0% | $13.54 | $13.54 | — | CMN | 24610V103 |
| — | POWERSHARES CHINESE YUAN DIM | 15,101 | $372K | 0.0% | $24.63 | $24.63 | — | CMN | 73937B753 |
| — | CLOUD PEAK ENERGY INC | 22,234 | $371K | 0.0% | $16.69 | $16.69 | — | CMN | 18911Q102 |
| — | COHEN & STEERS QUAL INC RLTY | 32,944 | $370K | 0.0% | $11.23 | $11.23 | — | CMN | 19247L106 |
| BRKR | BRUKER CORP | 22,902 | $370K | 0.0% | $16.16 * | $16.17 | +2.6% | CMN | 116794108 |
| MRTN | MARTEN TRANSPORT LTD | 23,511 | $370K | 0.0% | $15.74 * | $4.79 | 0.0% | CMN | 573075108 |
| — | ALLIED NEVADA GOLD CORP | 55,671 | $369K | 0.0% | $6.63 | $9.32 | — | CMN | 019344100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,543 | $369K | 0.0% | $48.92 * | $21.06 | 0.0% | CMN | 025932104 |
| — | INVENSENSE INC | 24,150 | $368K | 0.0% | $15.24 | $15.24 | — | CMN | 46123D205 |
| EGY | VAALCO ENERGY INC | 64,128 | $368K | 0.0% | $5.74 * | $5.97 | -11.4% | CMN | 91851C201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 48,017 | $367K | 0.0% | $7.64 * | $8.05 | 0.0% | CMN | G6331P104 |
| PRA | PROASSURANCE CORP | 7,030 | $366K | 0.0% | $52.06 * | $49.77 | 0.0% | CMN | 74267C106 |
| — | K12 INC | 13,850 | $365K | 0.0% | $26.35 | $26.35 | — | CMN | 48273U102 |
| — | CALAMP CORP | 24,958 | $365K | 0.0% | $14.62 | $9.52 | — | CMN | 128126109 |
| — | IXIA | 20,033 | $364K | 0.0% | $18.17 | $18.17 | — | CMN | 45071R109 |
| — | CAREER EDUCATION CORP | 124,939 | $363K | 0.0% | $2.91 | $2.91 | — | CMN | 141665109 |
| — | ITC HOLDINGS CORP | 3,979 | $363K | 0.0% | $91.23 | $89.09 | — | CMN | 465685105 |
| HRL | HORMEL FOODS CORP | 9,398 | $363K | 0.0% | $38.63 * | $28.67 | -46.8% | CMN | 440452100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,466 | $361K | 0.0% | $55.83 * | $54.57 | +14.2% | CMN | 09061G101 |
| — | ACCRETIVE HEALTH INC | 33,544 | $361K | 0.0% | $10.76 | $10.76 | — | CMN | 00438V103 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,118 | $361K | 0.0% | $18.88 | $18.88 | — | CMN | 19248A109 |
| BC | BRUNSWICK CORP | 11,195 | $359K | 0.0% | $32.07 * | $28.39 | -5.5% | CMN | 117043109 |
| — | OREXIGEN THERAPEUTICS INC | 61,239 | $359K | 0.0% | $5.86 | $5.72 | — | CMN | 686164104 |
| — | PIMCO MUNICIPAL INCOME FUND | 27,782 | $356K | 0.0% | $12.81 | $12.81 | — | CMN | 72200R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,204 | $356K | 0.0% | $9.32 | $9.32 | — | CMN | 252784301 |
| NC | NACCO INDUSTRIES-CL A | 6,226 | $356K | 0.0% | $57.18 * | $46.84 | -79.9% | CMN | 629579103 |
| — | DIREXION DLY NAT GAS BEAR 3X | 27,500 | $356K | 0.0% | $12.95 | $12.95 | — | CMN | 25459W219 |
| — | UMPQUA HOLDINGS CORP | 23,440 | $353K | 0.0% | $15.06 | $15.06 | — | CMN | 904214103 |
| MBI | MBIA INC | 26,566 | $353K | 0.0% | $13.29 * | $7.42 | -26.2% | CMN | 55262C100 |
| — | PIONEER ENERGY SERVICES CORP | 53,052 | $353K | 0.0% | $6.65 | $6.94 | — | CMN | 723664108 |
| FLOT | ISHARES FLOATING RATE NOTE | 6,975 | $353K | 0.0% | $50.61 | $50.61 | — | CMN | 46429B655 |
| — | WEB.COM GROUP INC | 13,818 | $353K | 0.0% | $25.55 | $25.55 | — | CMN | 94733A104 |
| FN | FABRINET | 25,139 | $353K | 0.0% | $14.04 | $14.79 | -5.2% | CMN | G3323L100 |
| — | AKORN INC | 25,959 | $352K | 0.0% | $13.56 | $13.65 | — | CMN | 009728106 |
| QUAD | QUAD GRAPHICS INC | 14,872 | $350K | 0.0% | $23.53 * | $22.04 | +3.2% | CMN | 747301109 |
| — | FURIEX PHARMACEUTICALS | 10,305 | $350K | 0.0% | $33.96 | $33.96 | — | CMN | 36106P101 |
| — | ARRIS GROUP INC | 339,000 | $349K | 0.0% | $1.03 | $1.03 | — | CNV | 04269QAC4 |
| — | UNITED STATES OIL FUND LP | 10,170 | $348K | 0.0% | $34.22 | $33.35 | — | CMN | 91232N108 |
| — | FARO TECHNOLOGIES INC | 10,277 | $347K | 0.0% | $33.76 | $35.11 | — | CMN | 311642102 |
| WASH | WASHINGTON TRUST BANCORP | 12,261 | $347K | 0.0% | $28.30 * | $15.15 | 0.0% | CMN | 940610108 |
| URBN | URBAN OUTFITTERS INC | 8,582 | $346K | 0.0% | $40.32 * | $40.58 | +1.7% | CMN | 917047102 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 1,936 | $346K | 0.0% | $178.72 | $178.72 | — | CMN | 464287556 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,100 | $345K | 0.0% | $13.22 | $13.02 | 0.0% | CMN | 184499101 |
| AL | AIR LEASE CORP | 12,443 | $344K | 0.0% | $27.65 * | $23.75 | 0.0% | CMN | 00912X302 |
| — | ELAN CORP PLC | 24,301 | $343K | 0.0% | $14.11 | $14.11 | — | CMN | 284131208 |
| UIS | UNISYS CORP | 15,500 | $341K | 0.0% | $22.00 * | $19.78 | +1.0% | CMN | 909214306 |
| — | IPATH S&P 500 VIX M/T FU ETN | 14,805 | $340K | 0.0% | $22.97 | $27.12 | — | CMN | 06740C519 |
| — | VELOCITYSHARES 3X LONG NATUR | 18,225 | $337K | 0.0% | $18.49 | $18.49 | — | CMN | 22542D571 |
| — | SHIRE PLC | 3,513 | $335K | 0.0% | $95.36 | $92.89 | — | CMN | 82481R106 |
| — | MATTRESS FIRM HOLDING CORP | 8,295 | $334K | 0.0% | $40.27 | $40.27 | — | CMN | 57722W106 |
| — | FUELCELL ENERGY INC | 261,447 | $334K | 0.0% | $1.28 | $1.25 | — | CMN | 35952H106 |
| — | HEALTH NET INC | 10,496 | $333K | 0.0% | $31.73 | $24.34 | — | CMN | 42222G108 |
| — | VIROPHARMA INC | 11,571 | $333K | 0.0% | $28.78 | $28.78 | — | CMN | 928241108 |
| — | ALLIED WORLD ASSURANCE CO | 3,626 | $332K | 0.0% | $91.56 | $91.56 | — | CMN | H01531104 |
| OPK | OPKO HEALTH INC | 46,672 | $332K | 0.0% | $7.11 * | $6.81 | +1.4% | CMN | 68375N103 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 16,040 | $332K | 0.0% | $20.70 * | $10.68 | +8.7% | CMN | 32055Y201 |
| HUBG | HUB GROUP INC-CL A | 9,101 | $332K | 0.0% | $36.48 * | $18.55 | 0.0% | CMN | 443320106 |
| CAJPY | CANON INC | 10,100 | $332K | 0.0% | $32.87 | $32.87 | — | CMN | 138006309 |
| BHE | BENCHMARK ELECTRONICS INC | 16,467 | $331K | 0.0% | $20.10 * | $15.76 | -1.9% | CMN | 08160H101 |
| — | ISHARES MSCI EASTERN EUROPE | 14,400 | $329K | 0.0% | $22.85 | $22.85 | — | CMN | 464286566 |
| — | HARMAN INTERNATIONAL | 6,012 | $327K | 0.0% | $54.39 | $44.60 | — | CMN | 413086109 |
| — | NASH FINCH CO | 14,760 | $327K | 0.0% | $22.15 | $22.15 | — | CMN | 631158102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 2,121 | $326K | 0.0% | $153.70 | $153.70 | — | CMN | 73640Q105 |
| — | INVACARE CORP | 22,658 | $326K | 0.0% | $14.39 | $13.00 | — | CMN | 461203101 |
| — | CONCUR TECHNOLOGIES INC | 4,004 | $326K | 0.0% | $81.42 | $68.42 | — | CMN | 206708109 |
| — | COWEN GROUP INC-CLASS A | 112,352 | $326K | 0.0% | $2.90 | $2.85 | — | CMN | 223622101 |
| — | TESSERA TECHNOLOGIES INC | 15,597 | $324K | 0.0% | $20.77 | $20.77 | — | CMN | 88164L100 |
| — | NTT DOCOMO INC | 20,700 | $323K | 0.0% | $15.60 | $14.40 | — | CMN | 62942M201 |
| NJR | NEW JERSEY RESOURCES CORP | 7,710 | $322K | 0.0% | $41.76 * | $14.85 | 0.0% | CMN | 646025106 |
| MTRX | MATRIX SERVICE CO | 20,659 | $322K | 0.0% | $15.59 | $15.21 | +3.3% | CMN | 576853105 |
| PAAS | PAN AMERICAN SILVER CORP | 27,575 | $322K | 0.0% | $11.68 * | $17.27 | -26.2% | CMN | 697900108 |
| DXCM | DEXCOM INC | 14,363 | $321K | 0.0% | $22.35 * | $4.79 | 0.0% | CMN | 252131107 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 19,158 | $320K | 0.0% | $16.70 | $16.70 | — | CMN | 01883A107 |
| — | SYNTA PHARMACEUTICALS CORP | 64,142 | $319K | 0.0% | $4.97 | $6.68 | — | CMN | 87162T206 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 34,501 | $317K | 0.0% | $9.19 * | $6.77 | 0.0% | CMN | 620071100 |
| — | WISDOMTREE INDIAN RUPEE FUND | 15,896 | $317K | 0.0% | $19.94 | $19.94 | — | CMN | 97717W166 |
| CBOE | CBOE HOLDINGS INC | 6,785 | $316K | 0.0% | $46.57 * | $33.33 | 0.0% | CMN | 12503M108 |
| — | POWER-ONE INC | 49,848 | $316K | 0.0% | $6.34 | $5.82 | — | CMN | 73930R102 |
| — | INTEGRYS ENERGY GROUP INC | 5,384 | $316K | 0.0% | $58.69 | $56.74 | — | CMN | 45822P105 |
| — | BEMIS COMPANY | 8,043 | $315K | 0.0% | $39.16 | $33.41 | — | CMN | 081437105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 3,982 | $314K | 0.0% | $78.85 * | $68.79 | -16.8% | CMN | 29530P102 |
| — | APARTMENT INVT & MGMT CO -A | 10,505 | $314K | 0.0% | $29.89 | $30.25 | — | CMN | 03748R101 |
| WAB | WABTEC CORP | 5,443 | $313K | 0.0% | $57.51 * | $70.50 | -30.0% | CMN | 929740108 |
| — | E-TRACS UBS AG 2XMONTHLY LEVER | 5,744 | $313K | 0.0% | $54.49 | $54.49 | — | CMN | 902664200 |
| BSBR | BANCO SANTANDER BRASIL-UNIT | 50,431 | $313K | 0.0% | $6.21 | $6.89 | — | CMN | 05967A107 |
| — | BRIGGS & STRATTON | 15,772 | $313K | 0.0% | $19.85 | $19.85 | — | CMN | 109043109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 25,648 | $312K | 0.0% | $12.16 * | $5.11 | 0.0% | CMN | 14057J101 |
| — | CONSTANT CONTACT INC | 19,351 | $311K | 0.0% | $16.07 | $16.07 | — | CMN | 210313102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,000 | $311K | 0.0% | $38.88 | $38.88 | — | CMN | 808524102 |
| — | SAGENT PHARMACEUTICALS INC | 14,707 | $309K | 0.0% | $21.01 | $21.01 | — | CMN | 786692103 |
| — | SYNOVUS FINANCIAL CORP | 105,735 | $308K | 0.0% | $2.91 | $2.55 | — | CMN | 87161C105 |
| — | UNITED THERAPEUTICS CORP | 212,000 | $308K | 0.0% | $1.45 | $1.45 | — | CNV | 91307CAF9 |
| HAFC | HANMI FINANCIAL CORPORATION | 17,422 | $308K | 0.0% | $17.68 * | $13.28 | +20.4% | CMN | 410495204 |
| — | SCORPIO TANKERS INC | 34,512 | $308K | 0.0% | $8.92 | $8.84 | — | CMN | Y7542C106 |
| — | DEAN FOODS CO | 30,718 | $308K | 0.0% | $10.03 | $17.77 | — | CMN | 242370104 |
| — | MOBILE TELESYSTEMS OJSC | 16,258 | $308K | 0.0% | $18.94 | $18.94 | — | CMN | 607409109 |
| — | IGATE CORP | 18,859 | $307K | 0.0% | $16.28 | $16.28 | — | CMN | 45169U105 |
| — | INNOPHOS HOLDINGS INC | 6,454 | $306K | 0.0% | $47.41 | $47.41 | — | CMN | 45774N108 |
| BHP | BHP BILLITON LTD | 5,296 | $306K | 0.0% | $57.78 | $68.69 | — | CMN | 088606108 |
| — | FERRO CORP | 43,729 | $305K | 0.0% | $6.97 | $6.97 | — | CMN | 315405100 |
| — | CEC ENTERTAINMENT INC | 7,423 | $305K | 0.0% | $41.09 | $41.09 | — | CMN | 125137109 |
| WKC | WORLD FUEL SERVICES CORP | 7,605 | $304K | 0.0% | $39.97 | $39.79 | 0.0% | CMN | 981475106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,600 | $304K | 0.0% | $24.13 * | $21.28 | 0.0% | CMN | 609839105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 14,150 | $304K | 0.0% | $21.48 | $21.48 | — | CMN | 37950E549 |
| — | GLOBAL X URANIUM ETF | 18,264 | $303K | 0.0% | $16.59 | $16.59 | — | CMN | 37950E275 |
| — | HOLLYFRONTIER CORP | 7,059 | $303K | 0.0% | $42.92 | $46.65 | — | CMN | 436106108 |
| PCH | POTLATCH CORP | 7,500 | $303K | 0.0% | $40.40 | $40.40 | — | CMN | 737630103 |
| — | DIANA CONTAINERSHIPS INC | 68,689 | $303K | 0.0% | $4.41 | $4.74 | — | CMN | Y2069P101 |
| UGI | UGI CORP | 7,733 | $303K | 0.0% | $39.18 * | $26.32 | 0.0% | CMN | 902681105 |
| — | CYBERONICS INC | 5,825 | $303K | 0.0% | $52.02 | $52.02 | — | CMN | 23251P102 |
| — | GENERAL MOTORS CO | 18,479 | $302K | 0.0% | $16.34 | $11.93 | — | CMN | 37045V126 |
| — | CARDTRONICS INC | 10,938 | $302K | 0.0% | $27.61 | $23.72 | — | CMN | 14161H108 |
| — | ARENA PHARMACEUTICALS INC | 39,062 | $302K | 0.0% | $7.73 | $8.87 | — | CMN | 040047102 |
| — | CHUY'S HOLDINGS INC | 7,829 | $301K | 0.0% | $38.45 | $38.45 | — | CMN | 171604101 |
| WSFS | WSFS FINANCIAL CORP | 5,750 | $300K | 0.0% | $52.17 * | $16.60 | 0.0% | CMN | 929328102 |
| WRLD | WORLD ACCEPTANCE CORP | 3,443 | $300K | 0.0% | $87.13 * | $88.91 | 0.0% | CMN | 981419104 |
| CRS | CARPENTER TECHNOLOGY | 6,625 | $299K | 0.0% | $45.13 * | $37.61 | 0.0% | CMN | 144285103 |
| — | HILL-ROM HOLDINGS INC | 8,874 | $299K | 0.0% | $33.69 | $34.60 | — | CMN | 431475102 |
| — | BILL BARRETT CORP | 14,514 | $298K | 0.0% | $20.53 | $20.27 | — | CMN | 06846N104 |
| IX | ORIX CORP | 4,450 | $298K | 0.0% | $66.97 | $66.97 | — | CMN | 686330101 |
| PRSU | VIAD CORP | 12,013 | $297K | 0.0% | $24.72 * | $16.91 | 0.0% | CMN | 92552R406 |
| WT | WISDOMTREE INVESTMENTS INC | 25,691 | $297K | 0.0% | $11.56 | $9.46 | +23.6% | CMN | 97717P104 |
| ICFI | ICF INTERNATIONAL INC | 9,419 | $296K | 0.0% | $31.43 * | $23.74 | +19.6% | CMN | 44925C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,400 | $295K | 0.0% | $210.71 | $210.71 | — | CMN | 78467Y107 |
| — | CORE-MARK HOLDING CO INC | 4,681 | $295K | 0.0% | $63.02 | $51.13 | — | CMN | 218681104 |
| GFI | GOLD FIELDS LTD | 56,151 | $294K | 0.0% | $5.24 | $6.87 | — | CMN | 38059T106 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 22,660 | $293K | 0.0% | $12.93 | $17.19 | — | CMN | 465562106 |
| — | AARON'S INC | 10,445 | $293K | 0.0% | $28.05 | $28.25 | — | CMN | 002535300 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 5,000 | $292K | 0.0% | $58.40 | $58.40 | — | CMN | 464287473 |
| — | THAI FUND INC | 13,608 | $292K | 0.0% | $21.46 | $21.46 | — | CMN | 882904105 |
| LAB | FLUIDIGM CORP | 16,571 | $291K | 0.0% | $17.56 | $17.55 | 0.0% | CMN | 34385P108 |
| — | NPS PHARMACEUTICALS INC | 19,298 | $291K | 0.0% | $15.08 | $11.03 | — | CMN | 62936P103 |
| — | BOISE INC | 33,989 | $290K | 0.0% | $8.53 | $8.53 | — | CMN | 09746Y105 |
| — | STEC INC | 43,022 | $289K | 0.0% | $6.72 | $6.72 | — | CMN | 784774101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,637 | $289K | 0.0% | $176.54 * | $119.87 | +27.9% | CMN | 92828Q109 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 5,050 | $289K | 0.0% | $57.23 | $60.73 | — | CMN | 464286533 |
| MYRG | MYR GROUP INC/DELAWARE | 14,824 | $289K | 0.0% | $19.50 * | $21.22 | 0.0% | CMN | 55405W104 |
| — | TCF FINANCIAL CORP | 20,302 | $288K | 0.0% | $14.19 | $12.35 | — | CMN | 872275102 |
| — | BANK OF AMERICA CORP | 382,326 | $288K | 0.0% | $0.75 | $0.75 | — | CMN | 060505153 |
| TTMI | TTM TECHNOLOGIES | 34,114 | $287K | 0.0% | $8.41 * | $8.26 | -5.9% | CMN | 87305R109 |
| IXJ | ISHARES S&P GLBL HEALTHCARE | 3,807 | $285K | 0.0% | $74.86 | $74.86 | — | CMN | 464287325 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 11,615 | $285K | 0.0% | $24.54 | $27.68 | — | CMN | 74348A632 |
| SGMO | SANGAMO BIOSCIENCES INC | 36,315 | $285K | 0.0% | $7.85 * | $8.94 | -2.4% | CMN | 800677106 |
| — | NEW YORK & CO | 44,998 | $285K | 0.0% | $6.33 | $5.26 | — | CMN | 649295102 |
| LFCR | LANDEC CORP | 21,570 | $285K | 0.0% | $13.21 * | $13.83 | 0.0% | CMN | 514766104 |
| — | TARO PHARMACEUTICAL INDUS | 5,100 | $284K | 0.0% | $55.69 | $55.69 | — | CMN | M8737E108 |
| THD | ISHARES MSCI THAILAND CAPPED | 3,550 | $283K | 0.0% | $79.72 | $81.59 | — | CMN | 464286624 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,314 | $283K | 0.0% | $13.93 * | $9.79 | +11.2% | CMN | 928298108 |
| FBP | FIRST BANCORP PUERTO RICO | 39,892 | $283K | 0.0% | $7.09 * | $4.79 | +6.3% | CMN | 318672706 |
| — | FIESTA RESTAURANT GROUP | 8,145 | $280K | 0.0% | $34.38 | $34.38 | — | CMN | 31660B101 |
| SON | SONOCO PRODUCTS CO | 8,101 | $280K | 0.0% | $34.56 * | $29.71 | -22.7% | CMN | 835495102 |
| — | DAWSON GEOPHYSICAL CO | 7,540 | $280K | 0.0% | $37.14 | $29.96 | — | CMN | 239359102 |
| NNN | NATIONAL RETAIL PROPERTIES | 8,120 | $280K | 0.0% | $34.48 | $34.48 | — | CMN | 637417106 |
| GORO | GOLD RESOURCE CORP | 31,743 | $278K | 0.0% | $8.76 * | $14.36 | -31.3% | CMN | 38068T105 |
| AIZ | ASSURANT INC | 5,466 | $278K | 0.0% | $50.86 * | $34.71 | +9.3% | CMN | 04621X108 |
| — | TREEHOUSE FOODS INC | 4,221 | $277K | 0.0% | $65.62 | $65.62 | — | CMN | 89469A104 |
| URE | PROSHARES ULTRA REAL ESTATE | 3,708 | $276K | 0.0% | $74.43 | $74.43 | — | CMN | 74347X625 |
| — | FRESH MARKET INC/THE | 5,530 | $276K | 0.0% | $49.91 | $47.22 | — | CMN | 35804H106 |
| — | SEADRILL LTD | 6,775 | $275K | 0.0% | $40.59 | $37.16 | — | CMN | G7945E105 |
| — | ABERDEEN ASIA-PAC INCOME FD | 43,973 | $275K | 0.0% | $6.25 | $6.25 | — | CMN | 003009107 |
| — | STERLITE INDUSTRIES INDIA LT | 47,209 | $275K | 0.0% | $5.83 | $5.83 | — | CMN | 859737207 |
| CALX | CALIX INC | 27,052 | $275K | 0.0% | $10.17 * | $8.70 | +7.0% | CMN | 13100M509 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,268 | $274K | 0.0% | $64.20 | $64.20 | — | CMN | 464287168 |
| — | ADTRAN INC | 11,123 | $274K | 0.0% | $24.63 | $24.63 | — | CMN | 00738A106 |
| — | AVG TECHNOLOGIES | 14,006 | $273K | 0.0% | $19.49 | $13.92 | — | CMN | N07831105 |
| PHG | KONINKLIJKE PHILIPS NV | 10,000 | $272K | 0.0% | $27.20 | $26.43 | — | CMN | 500472303 |
| KAI | KADANT INC | 8,934 | $271K | 0.0% | $30.33 * | $25.19 | 0.0% | CMN | 48282T104 |
| SLGN | SILGAN HOLDINGS INC | 5,776 | $271K | 0.0% | $46.92 * | $23.90 | 0.0% | CMN | 827048109 |
| LAD | LITHIA MOTORS INC-CL A | 5,049 | $271K | 0.0% | $53.67 * | $50.23 | 0.0% | CMN | 536797103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 39,118 | $270K | 0.0% | $6.90 * | $7.95 | -19.0% | CMN | 153527205 |
| GRMN | GARMIN LTD | 7,465 | $270K | 0.0% | $36.17 * | $32.24 | -27.1% | CMN | H2906T109 |
| — | GABELLI DIVIDEND & INCOME TR | 13,893 | $269K | 0.0% | $19.36 | $19.36 | — | CMN | 36242H104 |
| — | CREDIT SUISSE GROUP AG-REG | 10,158 | $269K | 0.0% | $26.48 | $25.83 | — | CMN | 225401108 |
| — | INTL FCSTONE INC | 15,346 | $268K | 0.0% | $17.46 | $17.46 | — | CMN | 46116V105 |
| TBBK | BANCORP INC/THE | 17,829 | $267K | 0.0% | $14.98 * | $12.57 | +7.6% | CMN | 05969A105 |
| — | CORPORATE EXECUTIVE BOARD CO | 4,227 | $267K | 0.0% | $63.17 | $63.17 | — | CMN | 21988R102 |
| — | SILVER STANDARD RESOURCES | 42,168 | $267K | 0.0% | $6.33 | $14.89 | — | CMN | 82823L106 |
| — | TORNIER NV | 15,208 | $266K | 0.0% | $17.49 | $17.49 | — | CMN | N87237108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 7,511 | $266K | 0.0% | $35.41 * | $19.49 | 0.0% | CMN | 65336K103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 53,864 | $266K | 0.0% | $4.94 | $5.23 | — | CMN | 74365A101 |
| — | ARIAD PHARMACEUTICALS INC | 15,147 | $265K | 0.0% | $17.50 | $18.57 | — | CMN | 04033A100 |
| — | MEDASSETS INC | 14,871 | $264K | 0.0% | $17.75 | $17.75 | — | CMN | 584045108 |
| — | TW TELECOM INC | 9,403 | $264K | 0.0% | $28.08 | $25.27 | — | CMN | 87311L104 |
| BFS | SAUL CENTERS INC | 5,895 | $263K | 0.0% | $44.61 | $44.61 | — | CMN | 804395101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,000 | $263K | 0.0% | $43.83 | $41.65 | — | CMN | 049164205 |
| SSO | PROSHARES ULTRA S&P500 | 3,420 | $262K | 0.0% | $76.61 | $76.61 | — | CMN | 74347R107 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 11,606 | $262K | 0.0% | $22.57 | $24.77 | — | CMN | 464286103 |
| — | STEWART ENTERPRISES INC-CL A | 19,984 | $262K | 0.0% | $13.11 | $10.22 | — | CMN | 860370105 |
| — | TRIANGLE PETROLEUM CORP | 37,269 | $262K | 0.0% | $7.03 | $7.03 | — | CMN | 89600B201 |
| — | NEENAH PAPER INC | 8,224 | $262K | 0.0% | $31.86 | $31.86 | — | CMN | 640079109 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 10,050 | $261K | 0.0% | $25.97 | $21.75 | — | CMN | 654624105 |
| MEOH | METHANEX CORP | 6,053 | $261K | 0.0% | $43.12 | $42.29 | 0.0% | CMN | 59151K108 |
| — | COMSCORE INC | 10,664 | $261K | 0.0% | $24.47 | $14.18 | — | CMN | 20564W105 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,167 | $260K | 0.0% | $14.31 | $13.30 | +5.6% | CMN | 001744101 |
| — | DEX MEDIA INC NEW | 14,801 | $260K | 0.0% | $17.57 | $17.57 | — | CMN | 25213A107 |
| — | AEGON NV | 38,496 | $260K | 0.0% | $6.75 | $6.20 | — | CMN | 007924103 |
| — | NATIONAL INSTRUMENTS CORP | 9,259 | $259K | 0.0% | $27.97 | $31.12 | — | CMN | 636518102 |
| ATRO | ASTRONICS CORP | 6,363 | $259K | 0.0% | $40.70 * | $14.02 | 0.0% | CMN | 046433108 |
| SSP | EW SCRIPPS CO/THE-A | 16,526 | $258K | 0.0% | $15.61 * | $10.80 | -14.9% | CMN | 811054402 |
| — | ADVSHRS PERITUS HIGH YIELD | 5,166 | $258K | 0.0% | $49.94 | $49.94 | — | CMN | 00768Y503 |
| — | NATL PENN BCSHS INC | 25,446 | $258K | 0.0% | $10.14 | $10.14 | — | CMN | 637138108 |
| STM | STMICROELECTRONICS NV | 28,500 | $257K | 0.0% | $9.02 | $9.02 | — | CMN | 861012102 |
| — | WEBMD HEALTH CORP | 8,700 | $257K | 0.0% | $29.54 | $29.54 | — | CMN | 94770V102 |
| SHOO | STEVEN MADDEN LTD | 5,311 | $257K | 0.0% | $48.39 * | $42.17 | -57.1% | CMN | 556269108 |
| — | ORBITZ WORLDWIDE INC | 31,978 | $257K | 0.0% | $8.04 | $8.04 | — | CMN | 68557K109 |
| — | KAPSTONE PAPER AND PACKAGING | 6,362 | $255K | 0.0% | $40.08 | $27.71 | — | CMN | 48562P103 |
| GTN | GRAY TELEVISION INC | 35,273 | $254K | 0.0% | $7.20 * | $5.99 | 0.0% | CMN | 389375106 |
| — | CNOOC LTD | 1,510 | $254K | 0.0% | $168.21 | $218.17 | — | CMN | 126132109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,700 | $253K | 0.0% | $93.70 | $93.70 | — | CMN | 464287879 |
| — | PIMCO INCOME STRATEGY FUND | 21,253 | $252K | 0.0% | $11.86 | $11.86 | — | CMN | 72201H108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,897 | $251K | 0.0% | $86.64 * | $85.81 | +3.3% | CMN | G7496G103 |
| VTV | VANGUARD VALUE ETF | 3,700 | $251K | 0.0% | $67.84 | $67.84 | — | CMN | 922908744 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,948 | $251K | 0.0% | $9.31 | $9.31 | — | CMN | 27829F108 |
| — | HEADWATERS INC | 28,405 | $251K | 0.0% | $8.84 | $8.49 | — | CMN | 42210P102 |
| — | CYNOSURE INC-A | 9,624 | $250K | 0.0% | $25.98 | $25.98 | — | CMN | 232577205 |
| KTOS | KRATOS DEFENSE & SECURITY | 38,638 | $250K | 0.0% | $6.47 * | $5.05 | +11.3% | CMN | 50077B207 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 132,646 | $250K | 0.0% | $1.88 | $1.77 | +5.3% | CMN | 12802T101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 11,638 | $250K | 0.0% | $21.48 * | $17.14 | +4.1% | CMN | 199333105 |
| — | GRAFTECH INTERNATIONAL LTD | 34,088 | $249K | 0.0% | $7.30 | $7.30 | — | CMN | 384313102 |
| — | CONN'S INC | 4,804 | $249K | 0.0% | $51.83 | $51.83 | — | CMN | 208242107 |
| — | GOLDCORP INC | 10,065 | $248K | 0.0% | $24.64 | $35.70 | — | CMN | 380956409 |
| — | CAVIUM INC | 7,000 | $248K | 0.0% | $35.43 | $35.43 | — | CMN | 14964U108 |
| — | CBL & ASSOCIATES PROPERTIES | 11,620 | $248K | 0.0% | $21.34 | $21.34 | — | CMN | 124830100 |
| — | SONIC CORP | 16,941 | $247K | 0.0% | $14.58 | $14.58 | — | CMN | 835451105 |
| — | CBEYOND INC | 31,476 | $247K | 0.0% | $7.85 | $7.85 | — | CMN | 149847105 |
| HSIC | HENRY SCHEIN INC | 2,581 | $247K | 0.0% | $95.70 * | $53.59 | -31.6% | CMN | 806407102 |
| IGE | ISHARES S&P NA NAT RES S I F | 6,400 | $246K | 0.0% | $38.44 | $38.44 | — | CMN | 464287374 |
| — | TRAVELZOO INC | 8,966 | $244K | 0.0% | $27.21 | $27.21 | — | CMN | 89421Q106 |
| DFJ | WISDOMTREE JAP S/C DVD FUND | 5,131 | $243K | 0.0% | $47.36 | $48.49 | — | CMN | 97717W836 |
| TIP | ISHARES BARCLAYS TIPS BOND | 2,179 | $243K | 0.0% | $111.52 | $119.60 | — | CMN | 464287176 |
| IPAR | INTER PARFUMS INC | 8,493 | $243K | 0.0% | $28.61 | $29.09 | 0.0% | CMN | 458334109 |
| KELYA | KELLY SERVICES INC -A | 13,875 | $242K | 0.0% | $17.44 * | $14.88 | 0.0% | CMN | 488152208 |
| — | BIO-REFERENCE LABS INC | 8,353 | $242K | 0.0% | $28.97 | $28.64 | — | CMN | 09057G602 |
| — | STEINER LEISURE LTD | 4,610 | $242K | 0.0% | $52.49 | $52.49 | — | CMN | P8744Y102 |
| UFCS | UNITED FIRE GROUP INC | 9,705 | $242K | 0.0% | $24.94 * | $22.13 | +25.5% | CMN | 910340108 |
| PRGS | PROGRESS SOFTWARE CORP | 10,490 | $242K | 0.0% | $23.07 * | $22.55 | 0.0% | CMN | 743312100 |
| — | PIKE ELECTRIC CORP | 19,671 | $242K | 0.0% | $12.30 | $12.03 | — | CMN | 721283109 |
| — | SARATOGA RESOURCES INC/TEXAS | 156,354 | $241K | 0.0% | $1.54 | $2.51 | — | CMN | 803521103 |
| — | SPECTRANETICS CORP | 12,896 | $241K | 0.0% | $18.69 | $18.52 | — | CMN | 84760C107 |
| AMKR | AMKOR TECHNOLOGY INC | 57,350 | $241K | 0.0% | $4.20 * | $4.20 | -6.3% | CMN | 031652100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,700 | $240K | 0.0% | $42.11 * | $39.96 | 0.0% | CMN | 40171V100 |
| — | MERGE HEALTHCARE INC | 66,441 | $239K | 0.0% | $3.60 | $3.60 | — | CMN | 589499102 |
| — | SEACHANGE INTERNATIONAL INC | 20,403 | $239K | 0.0% | $11.71 | $11.71 | — | CMN | 811699107 |
| — | FRANCESCAS HOLDINGS CORP | 8,619 | $239K | 0.0% | $27.73 | $27.73 | — | CMN | 351793104 |
| — | SPDR NUVEEN BARCLAYS MUNI | 10,429 | $238K | 0.0% | $22.82 | $22.82 | — | CMN | 78464A458 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 3,700 | $238K | 0.0% | $64.32 | $75.10 | — | CMN | 26923A106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 9,754 | $238K | 0.0% | $24.40 * | $16.67 | +23.4% | CMN | 45068B109 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 4,419 | $237K | 0.0% | $53.63 | $53.63 | — | CMN | 33939L803 |
| — | FUEL SYSTEMS SOLUTIONS INC | 13,229 | $237K | 0.0% | $17.92 | $17.92 | — | CMN | 35952W103 |
| SIG | SIGNET JEWELERS LTD | 3,520 | $237K | 0.0% | $67.33 * | $54.92 | 0.0% | CMN | G81276100 |
| SLAB | SILICON LABORATORIES INC | 5,701 | $236K | 0.0% | $41.40 | $42.04 | -1.8% | CMN | 826919102 |
| ACHC | ACADIA HEALTHCARE CO INC | 7,128 | $236K | 0.0% | $33.11 | $32.45 | 0.0% | CMN | 00404A109 |
| — | GENERAL COMMUNICATION INC-A | 29,771 | $234K | 0.0% | $7.86 | $8.77 | — | CMN | 369385109 |
| — | RANDGOLD RESOURCES LTD | 3,780 | $234K | 0.0% | $61.90 | $88.37 | — | CMN | 752344309 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,050 | $234K | 0.0% | $114.15 | $114.15 | — | CMN | 464287507 |
| NX | QUANEX BUILDING PRODUCTS | 13,829 | $234K | 0.0% | $16.92 * | $14.59 | 0.0% | CMN | 747619104 |
| — | MONMOUTH REIT-CLASS A | 23,578 | $233K | 0.0% | $9.88 | $10.96 | — | CMN | 609720107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 8,645 | $233K | 0.0% | $26.95 * | $18.59 | 0.0% | CMN | 205826209 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,600 | $233K | 0.0% | $7.61 | $7.42 | — | CMN | 09251A104 |
| UPBD | RENT-A-CENTER INC | 6,192 | $233K | 0.0% | $37.63 * | $36.22 | 0.0% | CMN | 76009N100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 30,140 | $233K | 0.0% | $7.73 | $6.98 | +9.3% | CMN | 388689101 |
| MTG | MGIC INVESTMENT CORP | 38,268 | $233K | 0.0% | $6.09 * | $2.93 | +94.4% | CMN | 552848103 |
| — | LEAP WIRELESS INTL INC | 34,628 | $233K | 0.0% | $6.73 | $6.73 | — | CMN | 521863308 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,500 | $232K | 0.0% | $66.29 | $66.29 | — | CMN | 921908844 |
| — | VITAMIN SHOPPE INC | 5,162 | $232K | 0.0% | $44.94 | $48.99 | — | CMN | 92849E101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 3,787 | $232K | 0.0% | $61.26 * | $5.51 | 0.0% | CMN | 191098102 |
| — | PERRY ELLIS INTERNATIONAL | 11,347 | $231K | 0.0% | $20.36 | $18.25 | — | CMN | 288853104 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,000 | $231K | 0.0% | $1.16 | $1.19 | — | CNV | 52729NBP4 |
| — | TASER INTERNATIONAL INC | 27,088 | $231K | 0.0% | $8.53 | $7.96 | — | CMN | 87651B104 |
| DAKT | DAKTRONICS INC | 22,488 | $231K | 0.0% | $10.27 * | $10.31 | -22.5% | CMN | 234264109 |
| AGRO | ADECOAGRO SA | 36,880 | $231K | 0.0% | $6.26 * | $6.50 | 0.0% | CMN | L00849106 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 5,887 | $230K | 0.0% | $39.07 | $38.40 | — | CMN | 881624209 |
| — | WESTPORT INNOVATIONS INC | 6,950 | $230K | 0.0% | $33.09 | $33.09 | — | CMN | 960908309 |
| — | BRIDGEPOINT EDUCATION INC | 18,805 | $229K | 0.0% | $12.18 | $10.27 | — | CMN | 10807M105 |
| — | ELEMENTS LKD TO MORNINGSTAR | 13,781 | $229K | 0.0% | $16.62 | $16.62 | — | CMN | 25153Q708 |
| PCG | P G & E CORP | 5,000 | $229K | 0.0% | $45.80 * | $39.82 | -2.3% | Call | 69331C108 |
| PANW | PALO ALTO NETWORKS INC | 5,401 | $228K | 0.0% | $42.21 * | $9.15 | -9.0% | CMN | 697435105 |
| — | URANERZ ENERGY CORP | 204,382 | $228K | 0.0% | $1.12 | $1.20 | — | CMN | 91688T104 |
| — | ARRAY BIOPHARMA INC | 50,300 | $228K | 0.0% | $4.53 | $4.77 | — | CMN | 04269X105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,387 | $228K | 0.0% | $6.44 * | $5.89 | 0.0% | CMN | 868459108 |
| — | REALPAGE INC | 12,378 | $228K | 0.0% | $18.42 | $20.68 | — | CMN | 75606N109 |
| — | HIGHER ONE HOLDINGS INC | 19,484 | $227K | 0.0% | $11.65 | $9.02 | — | CMN | 42983D104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 8,062 | $227K | 0.0% | $28.16 * | $24.88 | 0.0% | CMN | 913483103 |
| — | MEDIDATA SOLUTIONS INC | 2,936 | $227K | 0.0% | $77.32 | $56.85 | — | CMN | 58471A105 |
| PLAB | PHOTRONICS INC | 28,204 | $227K | 0.0% | $8.05 * | $6.14 | +21.7% | CMN | 719405102 |
| — | MARKET VECTORS EMER H/Y BOND | 9,022 | $226K | 0.0% | $25.05 | $25.05 | — | CMN | 57061R403 |
| MAA | MID-AMERICA APARTMENT COMM | 3,307 | $226K | 0.0% | $68.34 * | $43.70 | 0.0% | CMN | 59522J103 |
| — | DENDREON CORP | 54,952 | $226K | 0.0% | $4.11 | $4.49 | — | CMN | 24823Q107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4,681 | $226K | 0.0% | $48.28 * | $28.69 | +4.5% | CMN | 810186106 |
| — | SHORETEL INC | 55,983 | $225K | 0.0% | $4.02 | $4.02 | — | CMN | 825211105 |
| LKQ | LKQ CORP | 8,743 | $225K | 0.0% | $25.73 * | $21.42 | 0.0% | CMN | 501889208 |
| — | BUFFALO WILD WINGS INC | 2,290 | $225K | 0.0% | $98.25 | $87.55 | — | CMN | 119848109 |
| — | SOURCE CAPITAL INC | 3,650 | $224K | 0.0% | $61.37 | $61.37 | — | CMN | 836144105 |
| MEI | METHODE ELECTRONICS INC | 13,193 | $224K | 0.0% | $16.98 * | $10.30 | +12.0% | CMN | 591520200 |
| — | STERLING BANCORP-N Y | 19,168 | $223K | 0.0% | $11.63 | $11.63 | — | CMN | 859158107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,200 | $223K | 0.0% | $53.10 | $53.10 | — | CMN | 922042676 |
| — | PACWEST BANCORP | 7,270 | $223K | 0.0% | $30.67 | $29.16 | — | CMN | 695263103 |
| — | MARKET VECTORS LONG MUNICIP | 12,220 | $222K | 0.0% | $18.17 | $18.17 | — | CMN | 57060U886 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 5,214 | $222K | 0.0% | $42.58 | $42.58 | — | CMN | 97717W869 |
| STAA | STAAR SURGICAL CO | 21,796 | $222K | 0.0% | $10.19 * | $5.96 | +35.9% | CMN | 852312305 |
| — | ABRAXAS PETROLEUM CORP | 104,499 | $221K | 0.0% | $2.11 | $2.11 | — | CMN | 003830106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,450 | $221K | 0.0% | $90.20 | $90.20 | — | CMN | 464287804 |
| MTDR | MATADOR RESOURCES CO | 18,400 | $221K | 0.0% | $12.01 * | $9.87 | 0.0% | CMN | 576485205 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 12,682 | $221K | 0.0% | $17.43 | $14.83 | +18.2% | CMN | 007973100 |
| NTCT | NETSCOUT SYSTEMS INC | 9,416 | $220K | 0.0% | $23.36 | $23.24 | 0.0% | CMN | 64115T104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 8,905 | $220K | 0.0% | $24.71 * | $11.00 | 0.0% | CMN | 781846209 |
| — | ROYAL BANK OF SCOTLAND GROUP | 26,155 | $220K | 0.0% | $8.41 | $8.41 | — | CMN | 780097689 |
| — | JAKKS PACIFIC INC | 19,521 | $219K | 0.0% | $11.22 | $11.22 | — | CMN | 47012E106 |
| — | MAKO SURGICAL CORP | 18,219 | $219K | 0.0% | $12.02 | $12.02 | — | CMN | 560879108 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 200,000 | $219K | 0.0% | $1.09 | $1.15 | — | CNV | 874054AC3 |
| — | POWERSHARES S&P 500 BUYWRITE | 10,811 | $218K | 0.0% | $20.16 | $20.16 | — | CMN | 73936G308 |
| — | EXAR CORP | 20,247 | $218K | 0.0% | $10.77 | $9.70 | — | CMN | 300645108 |
| CATY | CATHAY GENERAL BANCORP | 10,713 | $217K | 0.0% | $20.26 * | $18.94 | -25.9% | CMN | 149150104 |
| — | KANDI TECHNOLOGIES GROUP INC | 37,443 | $217K | 0.0% | $5.80 | $5.80 | — | CMN | 483709101 |
| — | HAWAIIAN HOLDINGS INC | 35,559 | $217K | 0.0% | $6.10 | $6.14 | — | CMN | 419879101 |
| — | BPZ RESOURCES INC | 121,200 | $216K | 0.0% | $1.78 | $2.47 | — | CMN | 055639108 |
| EWC | ISHARES MSCI CANADA | 8,180 | $216K | 0.0% | $26.41 | $28.45 | — | CMN | 464286509 |
| — | BHP BILLITON PLC | 4,212 | $216K | 0.0% | $51.28 | $51.28 | — | CMN | 05545E209 |
| — | COMSTOCK RESOURCES INC | 13,693 | $215K | 0.0% | $15.70 | $15.70 | — | CMN | 205768203 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,132 | $215K | 0.0% | $10.17 | $10.17 | — | CMN | 27828N102 |
| — | STAR SCIENTIFIC INC | 156,695 | $214K | 0.0% | $1.37 | $1.84 | — | CMN | 85517P101 |
| AVD | AMERICAN VANGUARD CORP | 8,908 | $214K | 0.0% | $24.02 * | $30.03 | -8.9% | CMN | 030371108 |
| IDCC | INTERDIGITAL INC | 4,806 | $214K | 0.0% | $44.53 | $44.80 | 0.0% | CMN | 45867G101 |
| TRGP | TARGA RESOURCES CORP | 3,322 | $214K | 0.0% | $64.42 * | $34.01 | +10.3% | CMN | 87612G101 |
| — | GOL LINHAS AEREAS - PREF | 63,578 | $212K | 0.0% | $3.33 | $5.96 | — | CMN | 38045R107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 33,816 | $211K | 0.0% | $6.24 | $5.95 | — | CMN | 606822104 |
| SIEGY | SIEMENS AG-REG | 2,081 | $211K | 0.0% | $101.39 | $108.23 | — | CMN | 826197501 |
| — | CABOT MICROELECTRONICS CORP | 6,360 | $210K | 0.0% | $33.02 | $33.02 | — | CMN | 12709P103 |
| — | CHESAPEAKE ENERGY CORP | 223,000 | $210K | 0.0% | $0.94 | $0.95 | — | CNV | 165167BZ9 |
| LYG | LLOYDS BANKING GROUP PLC | 54,757 | $210K | 0.0% | $3.84 | $3.09 | — | CMN | 539439109 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 3,414 | $210K | 0.0% | $61.51 | $61.51 | — | CMN | 78355W106 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 5,607 | $210K | 0.0% | $37.45 | $37.45 | — | CMN | 78464A367 |
| AER | AERCAP HOLDINGS NV | 11,985 | $210K | 0.0% | $17.52 * | $16.06 | 0.0% | CMN | N00985106 |
| — | BIG 5 SPORTING GOODS CORP | 9,601 | $210K | 0.0% | $21.87 | $21.87 | — | CMN | 08915P101 |
| IRBTQ | IROBOT CORP | 5,300 | $210K | 0.0% | $39.62 * | $31.24 | 0.0% | CMN | 462726100 |
| EGBN | EAGLE BANCORP INC | 9,342 | $209K | 0.0% | $22.37 * | $16.56 | 0.0% | CMN | 268948106 |
| — | DIREXION DAILY FINL BEAR 3X | 6,239 | $209K | 0.0% | $33.50 | $33.50 | — | CMN | 25459Y447 |
| AWK | AMERICAN WATER WORKS CO INC | 5,072 | $209K | 0.0% | $41.21 * | $37.11 | -14.3% | CMN | 030420103 |
| IT | GARTNER INC | 3,660 | $209K | 0.0% | $57.10 | $46.02 | +23.3% | CMN | 366651107 |
| — | VIEWPOINT FINANCIAL GROUP IN | 10,005 | $208K | 0.0% | $20.79 | $20.79 | — | CMN | 92672A101 |
| FTA | FIRST TRUST LARGE CAP VALUE | 5,900 | $206K | 0.0% | $34.92 | $34.92 | — | CMN | 33735J101 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,343 | $205K | 0.0% | $16.61 | $16.61 | — | CMN | 02153W100 |
| — | INTERNAP NETWORK SERVICES | 24,740 | $204K | 0.0% | $8.25 | $9.34 | — | CMN | 45885A300 |
| PDFS | PDF SOLUTIONS INC | 11,054 | $204K | 0.0% | $18.45 * | $17.41 | 0.0% | CMN | 693282105 |
| WPC | WP CAREY INC | 3,078 | $204K | 0.0% | $66.28 | $66.28 | — | CMN | 92936U109 |
| — | COTT CORPORATION | 26,100 | $204K | 0.0% | $7.82 | $7.82 | — | CMN | 22163N106 |
| — | PERION NETWORK LTD | 17,885 | $204K | 0.0% | $11.41 | $11.41 | — | CMN | M78673106 |
| NSIT | INSIGHT ENTERPRISES INC | 11,497 | $204K | 0.0% | $17.74 * | $18.64 | 0.0% | CMN | 45765U103 |
| HGGG | HHGREGG INC | 12,691 | $203K | 0.0% | $16.00 * | $7.03 | +107.4% | CMN | 42833L108 |
| — | KNOLL INC | 14,275 | $203K | 0.0% | $14.22 | $14.22 | — | CMN | 498904200 |
| PKOH | PARK-OHIO HOLDINGS CORP | 6,093 | $203K | 0.0% | $33.32 * | $28.99 | 0.0% | CMN | 700666100 |
| — | SYNERON MEDICAL LTD | 23,152 | $202K | 0.0% | $8.72 | $9.53 | — | CMN | M87245102 |
| IBN | ICICI BANK LTD | 5,236 | $202K | 0.0% | $38.58 | $38.58 | — | CMN | 45104G104 |
| — | SYNTEL INC | 3,216 | $202K | 0.0% | $62.81 | $62.81 | — | CMN | 87162H103 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,525 | $201K | 0.0% | $30.80 * | $19.67 | 0.0% | CMN | 203607106 |
| LFUS | LITTELFUSE INC | 2,676 | $200K | 0.0% | $74.74 * | $70.35 | 0.0% | CMN | 537008104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,306 | $200K | 0.0% | $37.69 * | $35.76 | 0.0% | CMN | 50212V100 |
| — | PROGENICS PHARMACEUTICALS | 44,512 | $199K | 0.0% | $4.47 | $4.88 | — | CMN | 743187106 |
| HMY | HARMONY GOLD MINING CO LTD | 52,611 | $199K | 0.0% | $3.78 | $7.51 | — | CMN | 413216300 |
| PSEC | PROSPECT CAPITAL CORP | 18,500 | $199K | 0.0% | $10.76 * | $2.30 | -1.6% | CMN | 74348T102 |
| — | IMMUNOMEDICS INC | 36,595 | $199K | 0.0% | $5.44 | $5.44 | — | CMN | 452907108 |
| — | RENEWABLE ENERGY GROUP INC | 13,907 | $197K | 0.0% | $14.17 | $14.17 | — | CMN | 75972A301 |
| — | SIGMA DESIGNS INC | 39,093 | $197K | 0.0% | $5.04 | $4.96 | — | CMN | 826565103 |
| — | INTERMUNE INC | 20,128 | $194K | 0.0% | $9.64 | $9.67 | — | CMN | 45884X103 |
| — | CALAMOS ASSET MANAGEMENT-A | 18,496 | $194K | 0.0% | $10.49 | $10.57 | — | CMN | 12811R104 |
| — | INFINERA CORP | 18,186 | $194K | 0.0% | $10.67 | $7.07 | — | CMN | 45667G103 |
| RMBS | RAMBUS INC | 22,601 | $194K | 0.0% | $8.58 * | $7.45 | 0.0% | CMN | 750917106 |
| — | ORITANI FINANCIAL CORP | 12,311 | $193K | 0.0% | $15.68 | $15.68 | — | CMN | 68633D103 |
| IDT | IDT CORP-CLASS B | 10,291 | $193K | 0.0% | $18.75 * | $9.38 | +4.2% | CMN | 448947507 |
| — | SPANSION INC-CLASS A | 15,356 | $193K | 0.0% | $12.57 | $12.76 | — | CMN | 84649R200 |
| — | WILLBROS GROUP INC | 31,329 | $193K | 0.0% | $6.16 | $9.78 | — | CMN | 969203108 |
| — | NUTRISYSTEM INC | 16,463 | $193K | 0.0% | $11.72 | $8.85 | — | CMN | 67069D108 |
| — | UBIQUITI NETWORKS INC | 10,966 | $192K | 0.0% | $17.51 | $17.51 | — | CMN | 90347A100 |
| — | COLEMAN CABLE INC | 10,585 | $191K | 0.0% | $18.04 | $18.04 | — | CMN | 193459302 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 57,914 | $191K | 0.0% | $3.30 | $5.97 | — | CMN | G20045202 |
| — | EPIQ SYSTEMS INC | 14,072 | $190K | 0.0% | $13.50 | $14.04 | — | CMN | 26882D109 |
| — | EMULEX CORP | 29,130 | $190K | 0.0% | $6.52 | $6.85 | — | CMN | 292475209 |
| — | FXCM INC-A | 11,568 | $190K | 0.0% | $16.42 | $10.63 | — | CMN | 302693106 |
| — | ASIAINFO-LINKAGE INC | 16,381 | $189K | 0.0% | $11.54 | $11.54 | — | CMN | 04518A104 |
| — | INTRALINKS HOLDINGS INC | 25,857 | $189K | 0.0% | $7.31 | $6.29 | — | CMN | 46118H104 |
| CDZI | CADIZ INC | 40,851 | $188K | 0.0% | $4.60 * | $7.36 | -22.4% | CMN | 127537207 |
| — | ON SEMICONDUCTOR CORPORATION | 165,000 | $187K | 0.0% | $1.13 | $1.13 | — | CNV | 682189AH8 |
| — | MARKET VECTORS RETAIL ETF | 3,600 | $187K | 0.0% | $51.94 | $51.94 | — | CMN | 57060U225 |
| ARCC | ARES CAPITAL CORP | 10,823 | $186K | 0.0% | $17.19 * | $5.23 | 0.0% | CMN | 04010L103 |
| — | GLOBAL CASH ACCESS HOLDINGS | 29,555 | $186K | 0.0% | $6.29 | $7.04 | — | CMN | 378967103 |
| — | BLACKROCK DEFINED OPPORTUNIT | 13,200 | $185K | 0.0% | $14.02 | $14.02 | — | CMN | 09255Q105 |
| — | NEKTAR THERAPEUTICS | 16,074 | $185K | 0.0% | $11.51 | $7.41 | — | CMN | 640268108 |
| — | BLACKROCK INTERNATIONAL GROW | 25,101 | $185K | 0.0% | $7.37 | $7.37 | — | CMN | 092524107 |
| AGX | ARGAN INC | 11,763 | $184K | 0.0% | $15.64 * | $11.86 | 0.0% | CMN | 04010E109 |
| — | BELO CORPORATION-A | 13,046 | $183K | 0.0% | $14.03 | $7.68 | — | CMN | 080555105 |
| — | PERICOM SEMICONDUCTOR CORP | 25,637 | $182K | 0.0% | $7.10 | $7.10 | — | CMN | 713831105 |
| — | PUREFUNDS ISE DIAMOND/GE-ETF | 10,289 | $182K | 0.0% | $17.69 | $17.69 | — | CMN | 30304R100 |
| — | IDENIX PHARMACEUTICALS INC | 50,196 | $181K | 0.0% | $3.61 | $4.32 | — | CMN | 45166R204 |
| — | PETROQUEST ENERGY INC | 45,491 | $181K | 0.0% | $3.98 | $3.98 | — | CMN | 716748108 |
| — | CHESAPEAKE ENERGY CORP | 182,000 | $181K | 0.0% | $0.99 | $0.99 | — | CNV | 165167BW6 |
| — | GORDMANS STORES INC | 13,197 | $179K | 0.0% | $13.56 | $12.14 | — | CMN | 38269P100 |
| CENX | CENTURY ALUMINUM COMPANY | 19,280 | $179K | 0.0% | $9.28 * | $8.63 | -0.3% | CMN | 156431108 |
| — | STATE BANK FINANCIAL CORP | 11,909 | $179K | 0.0% | $15.03 | $15.03 | — | CMN | 856190103 |
| — | QUALITY DISTRIBUTION INC | 20,175 | $178K | 0.0% | $8.82 | $7.44 | — | CMN | 74756M102 |
| — | INTEGRA LIFESCIENCES HOLDING | 180,000 | $177K | 0.0% | $0.98 | $1.02 | — | CNV | 457985AK5 |
| EXAS | EXACT SCIENCES CORP | 12,600 | $176K | 0.0% | $13.97 * | $10.88 | -0.2% | CMN | 30063P105 |
| — | BLACKROCK RESOURCES & COMMOD | 15,200 | $175K | 0.0% | $11.51 | $11.51 | — | CMN | 09257A108 |
| GERN | GERON CORP | 116,101 | $174K | 0.0% | $1.50 * | $1.46 | -25.9% | CMN | 374163103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 36,470 | $174K | 0.0% | $4.77 | $4.77 | — | CMN | G9108L108 |
| — | USA MOBILITY INC | 12,727 | $174K | 0.0% | $13.67 | $13.67 | — | CMN | 90341G103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 12,600 | $172K | 0.0% | $13.65 * | $12.08 | 0.0% | CMN | M0854Q105 |
| — | ARES CAPITAL CORP | 157,000 | $171K | 0.0% | $1.09 | $1.08 | — | CNV | 04010LAB9 |
| — | VELTI PLC | 118,075 | $171K | 0.0% | $1.45 | $3.32 | — | CMN | G93285107 |
| UMC | UNITED MICROELECTRONICS CORP | 74,157 | $171K | 0.0% | $2.31 | $2.12 | — | CMN | 910873405 |
| — | ALLIANCE ONE INTERNATIONAL | 45,166 | $171K | 0.0% | $3.79 | $3.87 | — | CMN | 018772103 |
| AMBA | AMBARELLA INC | 10,080 | $169K | 0.0% | $16.77 * | $15.18 | 0.0% | CMN | G037AX101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,000 | $169K | 0.0% | $9.94 * | $12.12 | 0.0% | CMN | 46333X108 |
| — | LAM RESEARCH CORP | 159,000 | $168K | 0.0% | $1.06 | $1.06 | — | CNV | 512807AJ7 |
| — | TRUSTCO BANK CORP NY | 30,801 | $168K | 0.0% | $5.45 | $5.33 | — | CMN | 898349105 |
| — | STONE ENERGY CORP | 180,000 | $167K | 0.0% | $0.93 | $0.93 | — | CNV | 861642AN6 |
| — | SYMETRA FINANCIAL CORP | 10,417 | $167K | 0.0% | $16.03 | $16.03 | — | CMN | 87151Q106 |
| — | ACETO CORP | 11,899 | $166K | 0.0% | $13.95 | $11.08 | — | CMN | 004446100 |
| BYD | BOYD GAMING CORP | 14,643 | $165K | 0.0% | $11.27 * | $10.59 | 0.0% | CMN | 103304101 |
| — | EATON VANCE T/M BUY-WRITE OP | 12,504 | $164K | 0.0% | $13.12 | $13.12 | — | CMN | 27828Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,169 | $163K | 0.0% | $6.00 * | $6.26 | 0.0% | CMN | 12008R107 |
| NGD | NEW GOLD INC | 25,201 | $162K | 0.0% | $6.43 * | $9.43 | -24.3% | CMN | 644535106 |
| — | WAVE SYSTEMS CORP-CLASS A | 135,500 | $162K | 0.0% | $1.20 | $1.20 | — | CMN | 943526301 |
| — | BLACKROCK REAL ASSET EQUITY | 18,624 | $162K | 0.0% | $8.70 | $8.70 | — | CMN | 09254B109 |
| CECO | CECO ENVIRONMENTAL CORP | 13,100 | $161K | 0.0% | $12.29 * | $10.81 | 0.0% | CMN | 125141101 |
| — | LIMELIGHT NETWORKS INC | 71,327 | $161K | 0.0% | $2.26 | $2.23 | — | CMN | 53261M104 |
| — | SCICLONE PHARMACEUTICALS INC | 32,225 | $159K | 0.0% | $4.93 | $4.30 | — | CMN | 80862K104 |
| — | EATON VANCE TAX MAN GLBL BR | 14,231 | $158K | 0.0% | $11.10 | $11.10 | — | CMN | 27829C105 |
| — | AU OPTRONICS CORP | 45,288 | $157K | 0.0% | $3.47 | $3.88 | — | CMN | 002255107 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 13,225 | $155K | 0.0% | $11.72 * | $7.68 | 0.0% | CMN | 66611T108 |
| — | MARKET VECTORS EGYPT INDEX | 4,065 | $154K | 0.0% | $37.88 | $37.88 | — | CMN | 57060U548 |
| — | GUGGENHEIM ENHANCED SHORT DU | 3,065 | $154K | 0.0% | $50.24 | $50.24 | — | CMN | 18383M654 |
| — | DOLE FOOD CO INC | 12,060 | $154K | 0.0% | $12.77 | $11.45 | — | CMN | 256603101 |
| ORN | ORION MARINE GROUP INC | 12,678 | $153K | 0.0% | $12.07 * | $7.98 | +34.2% | CMN | 68628V308 |
| — | ORBOTECH LTD | 12,260 | $153K | 0.0% | $12.48 | $12.48 | — | CMN | M75253100 |
| STLD | STEEL DYNAMICS INC | 10,201 | $152K | 0.0% | $14.90 * | $12.39 | -8.5% | CMN | 858119100 |
| — | CUMULUS MEDIA INC-CL A | 44,902 | $152K | 0.0% | $3.39 | $3.16 | — | CMN | 231082108 |
| SVM | SILVERCORP METALS INC | 53,830 | $151K | 0.0% | $2.81 | $4.29 | — | CMN | 82835P103 |
| — | IPATH GOLDMAN SACHS CRUDE | 6,700 | $150K | 0.0% | $22.39 | $22.39 | — | CMN | 06738C786 |
| UJB | PROSHARES ULTRA HIGH YIELD | 3,000 | $150K | 0.0% | $50.00 | $50.00 | — | CMN | 74348A707 |
| — | AMERICAN SUPERCONDUCTOR CORP | 56,728 | $150K | 0.0% | $2.64 | $2.64 | — | CMN | 030111108 |
| — | GT ADVANCED TECHNOLOGIES INC | 35,454 | $147K | 0.0% | $4.15 | $3.11 | — | CMN | 36191U106 |
| — | RUCKUS WIRELESS INC | 11,606 | $147K | 0.0% | $12.67 | $12.67 | — | CMN | 781220108 |
| — | ACTIVE NETWORK INC/THE | 19,494 | $147K | 0.0% | $7.54 | $4.36 | — | CMN | 00506D100 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,107 | $145K | 0.0% | $4.02 | $4.02 | — | CMN | 00191G103 |
| — | ENERSYS | 110,000 | $145K | 0.0% | $1.32 | $1.16 | — | CNV | 29275YAA0 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,042 | $145K | 0.0% | $71.01 * | $20.76 | 0.0% | CMN | 136069101 |
| SRI | STONERIDGE INC | 12,374 | $144K | 0.0% | $11.64 * | $9.26 | 0.0% | CMN | 86183P102 |
| FORM | FORMFACTOR INC | 21,346 | $144K | 0.0% | $6.75 * | $4.82 | +13.7% | CMN | 346375108 |
| — | SANDSTORM GOLD LTD | 24,650 | $143K | 0.0% | $5.80 | $5.80 | — | CMN | 80013R206 |
| NAT | NORDIC AMERICAN TANKERS LTD | 18,956 | $143K | 0.0% | $7.54 * | $8.57 | 0.0% | CMN | G65773106 |
| RGP | RESOURCES CONNECTION INC | 12,384 | $143K | 0.0% | $11.55 * | $11.26 | 0.0% | CMN | 76122Q105 |
| — | ZAGG INC | 26,519 | $142K | 0.0% | $5.35 | $7.36 | — | CMN | 98884U108 |
| — | AVID TECHNOLOGY INC | 24,119 | $142K | 0.0% | $5.89 | $7.54 | — | CMN | 05367P100 |
| — | NUVEEN DVD ADV MUNI FD 2 | 10,100 | $140K | 0.0% | $13.86 | $13.86 | — | CMN | 67070F100 |
| — | ING PRIME RATE TRUST | 21,820 | $140K | 0.0% | $6.42 | $6.42 | — | CMN | 44977W106 |
| — | GENCO SHIPPING & TRADING LTD | 84,300 | $139K | 0.0% | $1.65 | $1.65 | — | CMN | Y2685T107 |
| — | MOVE INC | 10,600 | $136K | 0.0% | $12.83 | $12.83 | — | CMN | 62458M207 |
| HZO | MARINEMAX INC | 11,866 | $135K | 0.0% | $11.38 * | $12.12 | 0.0% | CMN | 567908108 |
| — | GFI GROUP INC | 34,177 | $134K | 0.0% | $3.92 | $3.37 | — | CMN | 361652209 |
| — | INTERSECTIONS INC | 15,274 | $134K | 0.0% | $8.77 | $9.50 | — | CMN | 460981301 |
| — | QUICKSILVER RESOURCES INC | 79,000 | $133K | 0.0% | $1.68 | $1.68 | — | CMN | 74837R104 |
| — | MEADOWBROOK INSURANCE GROUP | 16,627 | $133K | 0.0% | $8.00 | $6.15 | — | CMN | 58319P108 |
| — | BASIC ENERGY SERVICES INC | 10,751 | $132K | 0.0% | $12.28 | $11.31 | — | CMN | 06985P100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,110 | $131K | 0.0% | $42.12 * | $30.70 | 0.0% | CMN | D18190898 |
| — | SOLAZYME INC | 11,400 | $131K | 0.0% | $11.49 | $7.90 | — | CMN | 83415T101 |
| — | MFS INTERMEDIATE INC TRUST | 22,712 | $130K | 0.0% | $5.72 | $5.72 | — | CMN | 55273C107 |
| — | RITE AID CORP | 93,000 | $130K | 0.0% | $1.40 | $1.40 | — | CNV | 767754BU7 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 1,000 | $129K | 0.0% | $129.00 | $129.00 | — | CMN | 464287606 |
| PNNT | PENNANTPARK INVESTMENT CORP | 11,700 | $129K | 0.0% | $11.03 * | $2.41 | 0.0% | CMN | 708062104 |
| — | CAPSTONE TURBINE CORP | 109,537 | $129K | 0.0% | $1.18 | $1.10 | — | CMN | 14067D102 |
| — | NUVEEN INTERMEDIATE DURATION | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | CMN | 670671106 |
| — | PROVIDENT NEW YORK BANCORP | 13,733 | $128K | 0.0% | $9.32 | $9.32 | — | CMN | 744028101 |
| WEN | WENDY'S CO/THE | 21,780 | $127K | 0.0% | $5.83 | $5.07 | +14.2% | CMN | 95058W100 |
| — | APPLIED MICRO CIRCUITS CORP | 14,327 | $126K | 0.0% | $8.79 | $8.79 | — | CMN | 03822W406 |
| — | KEMET CORP | 30,563 | $126K | 0.0% | $4.12 | $4.12 | — | CMN | 488360207 |
| — | PANTRY INC | 10,284 | $125K | 0.0% | $12.15 | $12.15 | — | CMN | 698657103 |
| — | FIRST BUSEY CORP | 27,784 | $124K | 0.0% | $4.46 | $4.58 | — | CMN | 319383105 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 10,776 | $122K | 0.0% | $11.32 | $5.50 | — | CMN | 760276105 |
| — | KIMBALL INTERNATIONAL-B | 12,478 | $121K | 0.0% | $9.70 | $10.82 | — | CMN | 494274103 |
| — | ARROWHEAD RESEARCH CORP | 59,360 | $118K | 0.0% | $1.99 | $2.09 | — | CMN | 042797209 |
| AG | FIRST MAJESTIC SILVER CORP | 11,150 | $118K | 0.0% | $10.58 * | $17.56 | -34.7% | CMN | 32076V103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 26,800 | $116K | 0.0% | $4.33 * | $4.11 | 0.0% | CMN | 147448104 |
| — | DYNAVAX TECHNOLOGIES CORP | 105,300 | $115K | 0.0% | $1.09 | $2.41 | — | CMN | 268158102 |
| — | NAM TAI ELECTRONICS INC | 20,312 | $114K | 0.0% | $5.61 | $9.59 | — | CMN | 629865205 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,660 | $114K | 0.0% | $8.35 | $7.95 | — | CMN | 305560302 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 3,200 | $113K | 0.0% | $35.31 | $35.31 | — | CMN | 464288372 |
| — | CAPLEASE INC | 13,359 | $112K | 0.0% | $8.38 | $8.38 | — | CMN | 140288101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 38,075 | $111K | 0.0% | $2.92 | $3.73 | — | CMN | 536252109 |
| — | ONCOTHYREON INC | 68,982 | $111K | 0.0% | $1.61 | $1.78 | — | CMN | 682324108 |
| — | GTX INC | 16,600 | $110K | 0.0% | $6.63 | $6.63 | — | CMN | 40052B108 |
| — | DANAHER CORP | 60,000 | $110K | 0.0% | $1.83 | $1.83 | — | CNV | 235851AF9 |
| — | RESOLUTE ENERGY CORP | 13,740 | $110K | 0.0% | $8.01 | $8.01 | — | CMN | 76116A108 |
| — | ALEXZA PHARMACEUTICALS INC | 25,044 | $109K | 0.0% | $4.35 | $4.40 | — | CMN | 015384209 |
| — | AMERICAN APPAREL INC | 56,582 | $108K | 0.0% | $1.91 | $1.91 | — | CMN | 023850100 |
| — | NORTHSTAR REALTY FINANCE COR | 11,700 | $106K | 0.0% | $9.06 | $9.45 | — | CMN | 66704R100 |
| — | OCZ TECHNOLOGY GROUP INC | 71,000 | $104K | 0.0% | $1.46 | $1.46 | — | CMN | 67086E303 |
| SA | SEABRIDGE GOLD INC | 10,721 | $104K | 0.0% | $9.70 * | $11.28 | 0.0% | CMN | 811916105 |
| — | NATIONAL BANK OF GREECE | 29,877 | $104K | 0.0% | $3.48 | $3.48 | — | CMN | 633643705 |
| — | DYAX CORP | 29,819 | $103K | 0.0% | $3.45 | $3.45 | — | CMN | 26746E103 |
| WNC | WABASH NATIONAL CORP | 10,153 | $103K | 0.0% | $10.14 * | $8.27 | -2.4% | CMN | 929566107 |
| — | USEC INC | 348,700 | $102K | 0.0% | $0.29 | $0.29 | — | CMN | 90333E108 |
| — | RUBICON TECHNOLOGY INC | 12,629 | $100K | 0.0% | $7.92 | $7.92 | — | CMN | 78112T107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 30,100 | $100K | 0.0% | $3.32 * | $3.62 | 0.0% | CMN | 66737P600 |
| — | WESTFIELD FINANCIAL INC | 14,236 | $100K | 0.0% | $7.02 | $7.02 | — | CMN | 96008P104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 12,069 | $100K | 0.0% | $8.29 | $8.29 | — | CMN | 45323A201 |
| — | CELESTICA INC | 10,270 | $97,000 | 0.0% | $9.44 | $8.17 | — | CMN | 15101Q108 |
| — | MARKET VECTORS INDIA S/C | 3,400 | $96,000 | 0.0% | $28.24 | $8.80 | — | CMN | 57060U563 |
| — | CBRE CLARION GL R/E INCOME F | 10,600 | $95,000 | 0.0% | $8.96 | $8.96 | — | CMN | 12504G100 |
| — | DESARROLLADORA HOMEX SAB DE | 24,970 | $93,000 | 0.0% | $3.72 | $3.72 | — | CMN | 25030W100 |
| — | ANTARES PHARMA INC | 22,200 | $92,000 | 0.0% | $4.14 | $4.14 | — | CMN | 036642106 |
| — | REALNETWORKS INC | 12,098 | $91,000 | 0.0% | $7.52 | $7.52 | — | CMN | 75605L708 |
| — | RESOURCE CAPITAL CORP | 14,874 | $91,000 | 0.0% | $6.12 | $6.12 | — | CMN | 76120W302 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 23,021 | $90,000 | 0.0% | $3.91 | $3.91 | — | CMN | 021060108 |
| AXIA | CENTRAIS ELETRICAS BRASILIER | 42,377 | $89,000 | 0.0% | $2.10 | $3.29 | — | CMN | 15234Q207 |
| — | DORAL FINANCIAL CORP | 5,300 | $88,000 | 0.0% | $16.60 | $16.60 | — | CMN | 25811P886 |
| — | CELSION CORP | 80,331 | $88,000 | 0.0% | $1.10 | $2.12 | — | CMN | 15117N305 |
| — | CENTERSTATE BANKS INC | 10,068 | $87,000 | 0.0% | $8.64 | $8.64 | — | CMN | 15201P109 |
| FOLD | AMICUS THERAPEUTICS INC | 37,156 | $86,000 | 0.0% | $2.31 * | $3.07 | 0.0% | CMN | 03152W109 |
| — | CARDIONET INC | 14,543 | $86,000 | 0.0% | $5.91 | $5.91 | — | CMN | 14159L103 |
| — | DIGITAL GENERATION INC | 11,660 | $86,000 | 0.0% | $7.38 | $7.38 | — | CMN | 25400B108 |
| STKL | SUNOPTA INC | 11,300 | $85,000 | 0.0% | $7.52 | $7.49 | 0.0% | CMN | 8676EP108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 10,950 | $85,000 | 0.0% | $7.76 | $11.26 | — | CMN | 85207K107 |
| — | HARBINGER GROUP INC | 10,913 | $84,000 | 0.0% | $7.70 | $7.70 | — | CMN | 41146A106 |
| — | ALLIANCEBERNSTEIN INC FUND | 11,309 | $84,000 | 0.0% | $7.43 | $7.43 | — | CMN | 01881E101 |
| — | SYMMETRICOM INC | 18,716 | $84,000 | 0.0% | $4.49 | $4.51 | — | CMN | 871543104 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,810 | $84,000 | 0.0% | $4.24 | $4.24 | — | CMN | 09255R103 |
| — | LADENBURG THALMANN FINANCIAL | 49,693 | $82,000 | 0.0% | $1.65 | $1.56 | — | CMN | 50575Q102 |
| — | 1ST UNITED BANCORP INC/NORTH | 12,273 | $82,000 | 0.0% | $6.68 | $6.42 | — | CMN | 33740N105 |
| — | WGL HOLDINGS INC | 1,869 | $81,000 | 0.0% | $43.34 | $43.34 | — | CMN | 92924F106 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 1,421 | $81,000 | 0.0% | $57.00 | $57.00 | — | CMN | 78464A649 |
| — | WESTERN ASSET HIGH INCOME OP | 13,416 | $80,000 | 0.0% | $5.96 | $5.96 | — | CMN | 95766K109 |
| CIA | CITIZENS INC | 13,143 | $80,000 | 0.0% | $6.09 * | $6.69 | 0.0% | CMN | 174740100 |
| — | REVOLUTION LIGHTING TECHNOLO | 19,827 | $79,000 | 0.0% | $3.98 | $2.18 | — | CMN | 76155G107 |
| VICR | VICOR CORP | 11,642 | $78,000 | 0.0% | $6.70 * | $5.42 | -1.0% | CMN | 925815102 |
| — | RENTECH INC | 36,697 | $77,000 | 0.0% | $2.10 | $2.42 | — | CMN | 760112102 |
| — | GENERAL MOLY INC | 40,185 | $76,000 | 0.0% | $1.89 | $2.20 | — | CMN | 370373102 |
| — | EQUINIX INC | 45,000 | $76,000 | 0.0% | $1.69 | $1.94 | — | CNV | 29444UAG1 |
| UEC | URANIUM ENERGY CORP | 42,033 | $76,000 | 0.0% | $1.81 | $2.42 | -23.9% | CMN | 916896103 |
| DXLG | DESTINATION XL GROUP INC | 11,900 | $75,000 | 0.0% | $6.30 * | $5.24 | 0.0% | CMN | 25065K104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,700 | $75,000 | 0.0% | $44.12 | $44.12 | — | CMN | 808524607 |
| — | ON SEMICONDUCTOR CORPORATION | 70,000 | $73,000 | 0.0% | $1.04 | $1.03 | — | CNV | 682189AG0 |
| SID | CIA SIDERURGICA NACIONAL SA | 26,375 | $73,000 | 0.0% | $2.77 | $5.87 | — | CMN | 20440W105 |
| — | INVESCO SENIOR INCOME TRUST | 13,479 | $73,000 | 0.0% | $5.42 | $5.42 | — | CMN | 46131H107 |
| — | FRONTLINE LTD | 40,706 | $73,000 | 0.0% | $1.79 | $2.35 | — | CMN | G3682E127 |
| EXK | ENDEAVOUR SILVER CORP | 21,080 | $72,000 | 0.0% | $3.42 * | $7.60 | -40.3% | CMN | 29258Y103 |
| — | CEDAR REALTY TRUST INC | 13,975 | $72,000 | 0.0% | $5.15 | $5.15 | — | CMN | 150602209 |
| — | PARKER DRILLING CO | 14,479 | $72,000 | 0.0% | $4.97 | $4.51 | — | CMN | 701081101 |
| — | EMMIS COMMUNICATIONS-CLASS A | 33,947 | $72,000 | 0.0% | $2.12 | $2.12 | — | CMN | 291525103 |
| — | STEMCELLS INC | 43,850 | $72,000 | 0.0% | $1.64 | $1.64 | — | CMN | 85857R204 |
| — | STILLWATER MINING CO | 68,000 | $71,000 | 0.0% | $1.04 | $1.18 | — | CNV | 86074QAL6 |
| — | MAXYGEN INC | 28,811 | $71,000 | 0.0% | $2.46 | $2.46 | — | CMN | 577776107 |
| — | AVEO PHARMACEUTICALS INC | 27,150 | $68,000 | 0.0% | $2.50 | $7.43 | — | CMN | 053588109 |
| DHT | DHT HOLDINGS INC | 15,012 | $66,000 | 0.0% | $4.40 * | $4.06 | -53.5% | CMN | Y2065G121 |
| — | GEVO INC | 31,713 | $65,000 | 0.0% | $2.05 | $2.00 | — | CMN | 374396109 |
| — | INOVIO PHARMACEUTICALS INC | 81,222 | $64,000 | 0.0% | $0.79 | $0.79 | — | CMN | 45773H102 |
| — | AFFYMETRIX INC | 14,200 | $63,000 | 0.0% | $4.44 | $4.28 | — | CMN | 00826T108 |
| — | MPG OFFICE TRUST INC | 20,301 | $63,000 | 0.0% | $3.10 | $2.74 | — | CMN | 553274101 |
| — | NUVEEN CALIF PREMIUM INC FD | 4,495 | $63,000 | 0.0% | $14.02 | $14.02 | — | CMN | 6706L0102 |
| — | H & Q HEALTHCARE INVESTORS | 2,707 | $62,000 | 0.0% | $22.90 | $22.90 | — | CMN | 404052102 |
| — | NORANDA ALUMINUM HOLDING CO | 19,098 | $62,000 | 0.0% | $3.25 | $3.25 | — | CMN | 65542W107 |
| — | ROPER INDUSTRIES INC | 40,000 | $62,000 | 0.0% | $1.55 | $1.38 | — | CNV | 776696AA4 |
| — | FLOW INTL CORP | 16,950 | $62,000 | 0.0% | $3.66 | $3.66 | — | CMN | 343468104 |
| — | PACIFIC SUNWEAR OF CALIF | 16,754 | $61,000 | 0.0% | $3.64 | $3.64 | — | CMN | 694873100 |
| — | CIMATRON LTD | 10,200 | $61,000 | 0.0% | $5.98 | $5.98 | — | CMN | M23798107 |
| DRD | DRDGOLD LTD | 11,210 | $61,000 | 0.0% | $5.44 | $5.44 | — | CMN | 26152H301 |
| — | MEETME INC | 36,211 | $60,000 | 0.0% | $1.66 | $1.66 | — | CMN | 585141104 |
| — | BIOSANTE PHARMACEUTICALS INC | 59,566 | $59,000 | 0.0% | $0.99 | $0.99 | — | CMN | 09065V302 |
| — | BOX SHIPS INC | 15,506 | $59,000 | 0.0% | $3.80 | $4.39 | — | CMN | Y09675102 |
| — | BEBE STORES INC | 10,400 | $58,000 | 0.0% | $5.58 | $5.58 | — | CMN | 075571109 |
| — | STR HOLDINGS INC | 24,686 | $58,000 | 0.0% | $2.35 | $2.35 | — | CMN | 78478V100 |
| — | GOLDEN STAR RESOURCES LTD | 127,937 | $57,000 | 0.0% | $0.45 | $0.45 | — | CMN | 38119T104 |
| — | DREYFUS HIGH YIELD STRAT FD | 13,408 | $57,000 | 0.0% | $4.25 | $4.43 | — | CMN | 26200S101 |
| — | MARKET VECTORS GAMING ETF | 1,400 | $56,000 | 0.0% | $40.00 | $40.00 | — | CMN | 57060U829 |
| — | DARA BIOSCIENCES INC | 91,400 | $56,000 | 0.0% | $0.61 | $0.61 | — | CMN | 23703P205 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 898 | $55,000 | 0.0% | $61.25 | $61.25 | — | CMN | 464288885 |
| USMV | ISHARES MSCI USA MIN VOL | 1,700 | $55,000 | 0.0% | $32.35 | $32.35 | — | CMN | 46429B697 |
| — | ATLANTIC POWER CORP | 13,750 | $54,000 | 0.0% | $3.93 | $3.93 | — | CMN | 04878Q863 |
| GII | SPDR S&P GLOBAL INFRASTRUCTU | 1,300 | $53,000 | 0.0% | $40.77 | $40.77 | — | CMN | 78463X855 |
| — | CELL THERAPEUTICS INC | 49,450 | $53,000 | 0.0% | $1.07 | $1.07 | — | CMN | 150934883 |
| — | PEREGRINE PHARMACEUTICALS | 41,000 | $52,000 | 0.0% | $1.27 | $1.27 | — | CMN | 713661304 |
| — | MAST THERAPEUTICS INC | 111,600 | $52,000 | 0.0% | $0.47 | $0.47 | — | CMN | 576314108 |
| — | NEOSTEM INC | 93,500 | $51,000 | 0.0% | $0.55 | $0.55 | — | CMN | 640650305 |
| — | ALUMINA LTD | 14,150 | $50,000 | 0.0% | $3.53 | $3.87 | — | CMN | 022205108 |
| — | LIFEVANTAGE CORP | 21,443 | $50,000 | 0.0% | $2.33 | $2.33 | — | CMN | 53222K106 |
| — | DST SYSTEMS INC | 35,000 | $49,000 | 0.0% | $1.40 | $1.29 | — | CNV | 233326AE7 |
| — | REXAHN PHARMACEUTICALS INC | 110,600 | $49,000 | 0.0% | $0.44 | $0.44 | — | CMN | 761640101 |
| — | ENTEROMEDICS INC | 42,121 | $47,000 | 0.0% | $1.12 | $1.57 | — | CMN | 29365M208 |
| — | SAVIENT PHARMACEUTICALS INC | 78,500 | $47,000 | 0.0% | $0.60 | $0.60 | — | CMN | 80517Q100 |
| SU | SUNCOR ENERGY INC | 1,586 | $47,000 | 0.0% | $29.63 * | $22.57 | -13.0% | CMN | 867224107 |
| — | ALEXCO RESOURCE CORP | 41,737 | $46,000 | 0.0% | $1.10 | $3.55 | — | CMN | 01535P106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,500 | $46,000 | 0.0% | $4.00 | $4.11 | — | CMN | 00756M404 |
| — | MAGNUM HUNTER RESOURCES CORP | 11,880 | $44,000 | 0.0% | $3.70 | $4.00 | — | CMN | 55973B102 |
| DNN | DENISON MINES CORP | 37,500 | $44,000 | 0.0% | $1.17 * | $1.23 | -0.2% | CMN | 248356107 |
| — | APRICUS BIOSCIENCES INC | 18,500 | $44,000 | 0.0% | $2.38 | $2.38 | — | CMN | 03832V109 |
| — | REAL GOODS SOLAR INC-CLASS A | 17,500 | $44,000 | 0.0% | $2.51 | $2.51 | — | CMN | 75601N104 |
| — | UNILIFE CORP | 13,700 | $43,000 | 0.0% | $3.14 | $3.14 | — | CMN | 90478E103 |
| — | ISHARES MSCI FAR E F S IN FD | 1,400 | $40,000 | 0.0% | $28.57 | $28.57 | — | CMN | 464289214 |
| — | RIGEL PHARMACEUTICALS INC | 11,615 | $39,000 | 0.0% | $3.36 | $3.36 | — | CMN | 766559603 |
| — | MANAGED HI YLD PLUS FUND INC | 18,759 | $38,000 | 0.0% | $2.03 | $2.03 | — | CMN | 561911108 |
| — | SINGAPORE FUND INC | 2,800 | $36,000 | 0.0% | $12.86 | $12.86 | — | CMN | 82929L109 |
| — | POWERSHARES IN NY MUN BD PRT | 1,575 | $36,000 | 0.0% | $22.86 | $22.86 | — | CMN | 73936T458 |
| — | EGSHARES BEYOND BRICS ETF | 1,774 | $36,000 | 0.0% | $20.29 | $20.29 | — | CMN | 268461639 |
| — | MENTOR GRAPHICS CORP | 29,000 | $35,000 | 0.0% | $1.21 | $1.21 | — | CNV | 587200AK2 |
| — | GALENA BIOPHARMA INC | 15,462 | $34,000 | 0.0% | $2.20 | $2.20 | — | CMN | 363256108 |
| — | VONAGE HOLDINGS CORP | 12,084 | $34,000 | 0.0% | $2.81 | $2.81 | — | CMN | 92886T201 |
| — | CHEMED CORP | 32,000 | $34,000 | 0.0% | $1.06 | $1.09 | — | CNV | 16359RAC7 |
| — | MARKET VECTORS BIOTECH ETF | 499 | $34,000 | 0.0% | $68.14 | $68.14 | — | CMN | 57060U183 |
| — | AVENUE INCOME CREDIT STRATEG | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | CMN | 05358E106 |
| — | BANRO CORPORATION | 44,277 | $34,000 | 0.0% | $0.77 | $2.45 | — | CMN | 066800103 |
| — | VRINGO INC | 10,350 | $33,000 | 0.0% | $3.19 | $2.97 | — | CMN | 92911N104 |
| — | ISHARES INDUSTRIALS SECTOR B | 700 | $33,000 | 0.0% | $47.14 | $47.14 | — | CMN | 46429B226 |
| — | NOVAVAX INC | 15,788 | $32,000 | 0.0% | $2.03 | $2.03 | — | CMN | 670002104 |
| FRI | FIRST TRUST S&P REIT INDEX F | 1,743 | $32,000 | 0.0% | $18.36 | $18.36 | — | CMN | 33734G108 |
| — | ETRACS CMCI TOTAL RETURN ETN | 1,600 | $32,000 | 0.0% | $20.00 | $20.00 | — | CMN | 902641778 |
| — | DIREXION DLY 20-Y TR BULL 3X | 600 | $32,000 | 0.0% | $53.33 | $53.33 | — | CMN | 25459W540 |
| — | ACURA PHARMACEUTICALS INC | 16,979 | $32,000 | 0.0% | $1.88 | $1.88 | — | CMN | 00509L703 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 11,152 | $32,000 | 0.0% | $2.87 * | $2.69 | 0.0% | CMN | P94398107 |
| — | TEEKAY TANKERS LTD-CLASS A | 11,700 | $31,000 | 0.0% | $2.65 | $2.89 | — | CMN | Y8565N102 |
| — | ODYSSEY MARINE EXPLORATION | 10,388 | $31,000 | 0.0% | $2.98 | $3.22 | — | CMN | 676118102 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL | 1,093 | $30,000 | 0.0% | $27.45 | $27.45 | — | CMN | 97717W331 |
| — | MS CUSH MLP HI INC INDX ETN | 1,639 | $30,000 | 0.0% | $18.30 | $18.30 | — | CMN | 61760E846 |
| — | IPATH PURE BETA NICKEL | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | CMN | 06740P213 |
| — | DREYFUS MUNICIPAL INCOME INC | 3,200 | $30,000 | 0.0% | $9.38 | $9.38 | — | CMN | 26201R102 |
| — | QUANTUM CORP | 21,200 | $29,000 | 0.0% | $1.37 | $1.37 | — | CMN | 747906204 |
| — | BLACKROCK MUNIYIELD MI QUALI | 2,100 | $29,000 | 0.0% | $13.81 | $13.81 | — | CMN | 09254V105 |
| — | FIRST SECURITY GROUP INC/TN | 13,446 | $29,000 | 0.0% | $2.16 | $2.16 | — | CMN | 336312202 |
| — | UNWIRED PLANET INC | 15,000 | $29,000 | 0.0% | $1.93 | $1.37 | — | CMN | 91531F103 |
| FLL | FULL HOUSE RESORTS INC | 10,795 | $29,000 | 0.0% | $2.69 * | $2.86 | 0.0% | CMN | 359678109 |
| — | URANIUM RESOURCES INC | 10,956 | $28,000 | 0.0% | $2.56 | $2.56 | — | CMN | 916901606 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,952 | $28,000 | 0.0% | $1.56 * | $1.73 | 0.0% | CMN | 09058V103 |
| — | FIRST MARBLEHEAD CORP/THE | 23,700 | $28,000 | 0.0% | $1.18 | $1.18 | — | CMN | 320771108 |
| — | NOVACOPPER INC | 15,756 | $28,000 | 0.0% | $1.78 | $1.78 | — | CMN | 66988K102 |
| EEMS | ISHARES MSCI EM MRKT S/C FD | 620 | $27,000 | 0.0% | $43.55 | $43.55 | — | CMN | 464286475 |
| — | ETRACS ALERIAN NAT GAS MLP | 714 | $26,000 | 0.0% | $36.41 | $36.41 | — | CMN | 902641620 |
| KXI | ISHARES S&P CONSUMER STAPLES | 311 | $25,000 | 0.0% | $80.39 | $80.39 | — | CMN | 464288737 |
| — | POWERSHARES DB OIL 2X SHORT | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | CMN | 25154K809 |
| — | TYSON FOODS INC-CL A | 15,000 | $23,000 | 0.0% | $1.53 | $1.23 | — | CNV | 902494AP8 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | CMN | 006743306 |
| VGZ | VISTA GOLD CORP | 23,512 | $23,000 | 0.0% | $0.98 * | $1.47 | 0.0% | CMN | 927926303 |
| — | ALPS EQ HIGH VOLATILITY PU | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | CMN | 00162Q734 |
| — | OCLARO INC | 19,129 | $23,000 | 0.0% | $1.20 | $1.20 | — | CMN | 67555N206 |
| — | GLOBAL HIGH INCOME FUND INC | 2,073 | $23,000 | 0.0% | $11.10 | $11.10 | — | CMN | 37933G108 |
| HIHO | HIGHWAY HOLDINGS LTD | 12,701 | $23,000 | 0.0% | $1.81 | $1.77 | 0.0% | CMN | G4481U106 |
| — | HOLOGIC INC | 22,000 | $22,000 | 0.0% | $1.00 | $1.05 | — | CNV | 436440AC5 |
| FXD | FIRST TRUST CONSUMER DISCRET | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | CMN | 33734X101 |
| — | FIRST TRUST ENERGY INFRASTRU | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | CMN | 33738C103 |
| — | POWERSHARES DWA DEV-MKT TECH | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | CMN | 73936Q108 |
| — | BROADSOFT INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | CNV | 11133BAB8 |
| — | DURECT CORPORATION | 20,300 | $21,000 | 0.0% | $1.03 | $1.17 | — | CMN | 266605104 |
| — | GLOBUS MARITIME LIMITED | 10,200 | $21,000 | 0.0% | $2.06 | $1.67 | — | CMN | Y27265209 |
| — | PARAMOUNT GOLD AND SILVER | 16,098 | $19,000 | 0.0% | $1.18 | $1.18 | — | CMN | 69924P102 |
| URG | UR-ENERGY INC | 14,600 | $19,000 | 0.0% | $1.30 * | $0.96 | 0.0% | CMN | 91688R108 |
| — | PREMIER EXHIBITIONS INC | 10,457 | $18,000 | 0.0% | $1.72 | $1.72 | — | CMN | 74051E102 |
| — | BLACKROCK HEALTH SCIENCES TR | 573 | $18,000 | 0.0% | $31.41 | $31.41 | — | CMN | 09250W107 |
| — | BLACKROCK ECOSOLUTIONS INVES | 2,240 | $18,000 | 0.0% | $8.04 | $8.04 | — | CMN | 092546100 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | CMN | 464286665 |
| — | NORTH AMER PALLADIUM LTD | 17,599 | $17,000 | 0.0% | $0.97 | $0.97 | — | CMN | 656912102 |
| — | BLUCORA INC | 920 | $17,000 | 0.0% | $18.48 | $18.48 | — | CMN | 095229100 |
| — | BRIGUS GOLD CORP | 32,228 | $16,000 | 0.0% | $0.50 | $0.50 | — | CMN | 109490102 |
| XMVFX | BLACKROCK MUNIVEST FUND | 1,508 | $15,000 | 0.0% | $9.95 | $9.95 | — | CMN | 09253R105 |
| — | VELOCITYSHARES 3X INVERSE NA | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CMN | 22542D530 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | CMN | 92206C771 |
| TXCCQ | TRANSWITCH CORP | 35,100 | $14,000 | 0.0% | $0.40 | $0.66 | -33.7% | CMN | 894065309 |
| — | PACHOLDER HIGH YIELD FUND | 1,676 | $14,000 | 0.0% | $8.35 | $8.35 | — | CMN | 693742108 |
| — | GUGGENHEIM S&P 500 EW CON DI | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | CMN | 78355W882 |
| — | GUANGSHEN RAILWAY CO LTD-H | 720 | $14,000 | 0.0% | $19.44 | $19.44 | — | CMN | 40065W107 |
| BNS | BANK OF NOVA SCOTIA | 262 | $14,000 | 0.0% | $53.44 * | $30.35 | 0.0% | CMN | 064149107 |
| GXC | SPDR S&P CHINA ETF | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | CMN | 78463X400 |
| — | MARKET VECTORS URANIUM+NUCLE | 313 | $13,000 | 0.0% | $41.53 | $41.53 | — | CMN | 57060U704 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 503 | $13,000 | 0.0% | $25.84 | $25.84 | — | CMN | 670735109 |
| — | GLOBAL X MLP ETF | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | CMN | 37950E473 |
| — | FIVE OAKS INVESTMENT CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | CMN | 33830W106 |
| SPEM | SPDR S&P EMG MARKETS ETF | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | CMN | 78463X509 |
| — | SPDR S&P INTL TELECOM SECTOR | 490 | $11,000 | 0.0% | $22.45 | $22.45 | — | CMN | 78463X640 |
| — | LMP REAL ESTATE INCOME FUND | 944 | $11,000 | 0.0% | $11.65 | $11.65 | — | CMN | 50208C108 |
| — | FEDERATED PREMIER MUNI INC | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | CMN | 31423P108 |
| — | PRUDENTIAL SHORT DURATION HI | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | CMN | 74442F107 |
| — | DIREXION DLY LAT AMER BULL3X | 480 | $11,000 | 0.0% | $22.92 | $22.92 | — | CMN | 25459Y652 |
| — | QUEST RARE MINERALS LTD | 25,000 | $11,000 | 0.0% | $0.44 | $0.80 | — | CMN | 74836T101 |
| — | ISHARES FINANCIALS SECTOR BN | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | CMN | 46429B259 |
| — | GREENBRIER COMPANIES INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.92 | — | CNV | 393657AH4 |
| — | ETRACS CMCI GOLD TR ETN | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | CMN | 902641810 |
| — | EXIDE TECHNOLOGIES | 81,200 | $10,000 | 0.0% | $0.12 | $0.12 | — | CMN | 302051206 |
| — | ISHARES UTILITIES SECTOR BON | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | CMN | 46429B184 |
| — | MADISON STRATEGIC SECTR PREM | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | CMN | 558268108 |
| — | ZALICUS INC | 16,446 | $9,000 | 0.0% | $0.55 | $0.55 | — | CMN | 98887C105 |
| — | RBS NASDAQ 100 TRENDPILOT ET | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | CMN | 78009P143 |
| — | BLACKROCK MULTI-SECTOR INCOM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | CMN | 09258A107 |
| — | ANTHERA PHARMACEUTICALS INC | 13,700 | $9,000 | 0.0% | $0.66 | $0.63 | — | CMN | 03674U102 |
| — | ASCENT SOLAR TECHNOLOGIES | 11,200 | $9,000 | 0.0% | $0.80 | $0.80 | — | CMN | 043635101 |
| — | COLDWATER CREEK INC | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | CMN | 193068202 |
| — | NUVEEN CALIF DIV ADVAN MUNI | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | CMN | 67066Y105 |
| — | MINNESOTA MUNI INCOME PT | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | CMN | 604062109 |
| VGT | VANGUARD INFO TECH ETF | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | CMN | 92204A702 |
| — | SUTOR TECHNOLOGY GROUP LTD | 4,477 | $7,000 | 0.0% | $1.56 | $1.56 | — | CMN | 869362103 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | CMN | 18383M506 |
| — | FIRST AMERICAN MN MUN INC II | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CMN | 31849P104 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,746 | $7,000 | 0.0% | $4.01 | $4.01 | — | CMN | 224916106 |
| — | DATAWATCH CORP | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | CMN | 237917208 |
| — | ADVSHRS MADRONA INT'L | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | CMN | 00768Y842 |
| — | GABELLI UTILITY TRUST | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | CMN | 36240A101 |
| DZZ | PWRSHS DB GOLD DOUBLE SHORT | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | CMN | 25154H756 |
| WIP | SPDR DB INTL GOV INFL-PROT | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | CMN | 78464A490 |
| — | BLACKROCK NEW YORK MUN II | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CMN | 09249R102 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | CMN | 682310107 |
| — | 1ST CENTURY BANCSHARES INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CMN | 31943X102 |
| — | SPDR RUSSELL/NOMURA S/C JAPA | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | CMN | 78463X822 |
| — | JAMES RIVER COAL CO | 15,000 | $5,000 | 0.0% | $0.33 | $0.40 | — | CNV | 470355AF5 |
| ABR | ARBOR REALTY TRUST INC | 800 | $5,000 | 0.0% | $6.25 | $7.82 | — | CMN | 038923108 |
| — | WISDOMTREE ASIA LOCAL DEBT | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | CMN | 97717X842 |
| — | COHEN & STEERS TOT RET RLTY | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | CMN | 19247R103 |
| — | EGSHARES LOW VOL EM MKTS ETF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | CMN | 268461654 |
| — | CHINA INFORMATION TECHNOLOGY | 1,967 | $5,000 | 0.0% | $2.54 | $2.54 | — | CMN | G21174100 |
| — | GLOWPOINT INC | 6,900 | $5,000 | 0.0% | $0.72 | $0.72 | — | CMN | 379887201 |
| — | EATON VANCE MASSACH MUN BOND | 395 | $5,000 | 0.0% | $12.66 | $12.66 | — | CMN | 27828K108 |
| — | IPATH PURE BETA GRAINS | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | CMN | 06740P270 |
| — | EATON VANCE NJ MUNICIPAL INC | 391 | $5,000 | 0.0% | $12.79 | $12.79 | — | CMN | 27826V106 |
| — | IPATH PURE BETA CRUDE OIL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CMN | 06740P221 |
| — | POWERSHARES S&P 500 HIGH QUALITY | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CMN | 73935X682 |
| VXUS | VANGUARD TOTAL INTL STOCK | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | CMN | 921909768 |
| XFEOX | FIRST TRUST ABERDEEN EMG OPP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CMN | 33731K102 |
| — | COMMUNICATIONS SYSTEMS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CMN | 203900105 |
| — | SPDR S&P BRIC 40 ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CMN | 78463X798 |
| — | DIREXION DAILY INDIA BULL 3X | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | CMN | 25459W383 |
| — | LONE PINE RESOURCES INC | 13,467 | $4,000 | 0.0% | $0.30 | $0.30 | — | CMN | 54222A106 |
| — | MARKET VECTORS RUSSIA SMALL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CMN | 57060U399 |
| — | PROSHRE ULT DJ-UBS COMMODITY | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CMN | 74347W106 |
| XTL | SPDR S&P TELECOM ETF | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | CMN | 78464A540 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CMN | 97717W125 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CMN | 00162Q858 |
| — | PROSHARES ULT MSCI PAC X-JPN | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CMN | 74347X534 |
| — | MERU NETWORKS INC | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | CMN | 59047Q103 |
| FEMS | FIRST TRUST EMERGING MARKETS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CMN | 33737J307 |
| — | ETRACS CMCI SILVER TR ETN | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CMN | 902641794 |
| — | DOT HILL SYSTEMS CORP | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | CMN | 25848T109 |
| — | SPDR NUVEEN S&P VRDO MUNICIP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CMN | 78464A318 |
| — | NUVEEN MA PREMIUM INC MUNI | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CMN | 67061E104 |
| — | HUNTINGTON US EQUITY ROTATIO | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CMN | 446698102 |
| — | RBS US M/C TRENDPILOT ETN | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CMN | 78009L209 |
| — | MACQUARIE/FT GL INT/UT DV IN | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CMN | 55607W100 |
| — | YOU ON DEMAND HOLDINGS INC | 2,100 | $3,000 | 0.0% | $1.43 | $1.43 | — | CMN | 98741R207 |
| — | TEUCRIUM WHEAT FUND | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CMN | 88166A508 |
| — | NEW GERMANY FUND | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CMN | 644465106 |
| — | TURKISH INVESTMENT FUND | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CMN | 900145103 |
| — | POWERSHARES LUX NANOTECH | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CMN | 73935X633 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CMN | 18385P101 |
| — | ORAGENICS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | CMN | 684023203 |
| — | NEW IRELAND FUND INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CMN | 645673104 |
| — | DTF TAX-FREE INCOME INC | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | CMN | 23334J107 |
| — | HOLLYWOOD MEDIA CORP | 1,400 | $2,000 | 0.0% | $1.43 | $1.43 | — | CMN | 436233100 |
| — | EATON VANCE NY MUNI II | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | CMN | 27828T109 |
| — | LPATH INC-CLASS A | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CMN | 548910306 |
| KYOCY | KYOCERA CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | CMN | 501556203 |
| SGRP | SPAR GROUP INC | 400 | $1,000 | 0.0% | $2.50 * | $1.96 | 0.0% | CMN | 784933103 |
| — | ELEMENTS LKD TO S&P CMDTY TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CMN | 4042EP602 |
| — | CORENERGY INFRASTRUCTURE TRU | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CMN | 21870U205 |
| — | CALAMOS STRAT TOT RETURN FD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CMN | 128125101 |
| — | GUGGENHEIM INTERNATIONAL MUL | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | CMN | 18383Q804 |
| — | DOVER SADDLERY INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CMN | 260412101 |
| — | BANK OF AMERICA CORP | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | CMN | 060505146 |
| XMFVX | MFS SPECIAL VALUE TRUST | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CMN | 55274E102 |
| — | ALASKA COMM SYSTEMS GROUP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CMN | 01167P101 |
| — | BOULDER GROWTH & INCOME FUND | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CMN | 101507101 |
| — | STONE HARBOR EMERGING MARKET | 6 | $0 | 0.0% | $0.00 | — | — | CMN | 86164T107 |
| — | IDERA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | — | — | CMN | 45168K306 |
| CAMT | CAMTEK LTD | 100 | $0 | 0.0% | $0.00 | $1.67 | 0.0% | CMN | M20791105 |
| — | VERSO PAPER CORP | 100 | $0 | 0.0% | $0.00 | — | — | CMN | 92531L108 |
| — | NEWS CORP-B | 160,442 | $0 | 0.0% | $0.00 | $26.97 | — | CMN | 65248E203 |
| — | ABERDEEN CHILE FUND INC | 32 | $0 | 0.0% | $0.00 | — | — | CMN | 00301W105 |
| — | NEWS CORP-CL A | 985,186 | $0 | 0.0% | $0.00 | $27.20 | — | CMN | 65248E104 |
| — | ZOOM TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | CMN | 98976E301 |
| — | ISHARES S&P TARGET DATE 2030 | 9 | $0 | 0.0% | $0.00 | — | — | CMN | 464289602 |
| — | PROFESSIONAL DIVERSITY NETWO | 100 | $0 | 0.0% | $0.00 | — | — | CMN | 74312Y103 |
| HAUP | HAUPPAUGE DIGITAL INC | 340 | $0 | 0.0% | $0.00 | $0.86 | 0.0% | CMN | 419131107 |
| — | FORWARD INDUSTRIES INC | 200 | $0 | 0.0% | $0.00 | — | — | CMN | 349862300 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 1 | $0 | 0.0% | $0.00 | — | — | CMN | 37950E333 |
| — | ROYCE MICRO-CAP TRUST INC | 14 | $0 | 0.0% | $0.00 | — | — | CMN | 780915104 |
| — | INTELLICHECK MOBILISA INC | 800 | $0 | 0.0% | $0.00 | — | — | CMN | 45817G102 |
| — | INTELLIPHARMACEUTICS INTERNA | 100 | $0 | 0.0% | $0.00 | — | — | CMN | 458173101 |
| — | INSPIREMD INC | 100 | $0 | 0.0% | $0.00 | — | — | CMN | 45779A309 |