Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $122B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 13,086,633 | $2.099B | 1.7% | $160.42 | $160.42 | — | TR UNIT | 78462F10 |
| — | PFIZER INC | 68,126,998 | $1.908B | 1.6% | $28.01 | $28.01 | — | COM | 71708110 |
| — | MICROSOFT CORP | 53,071,017 | $1.833B | 1.5% | $34.54 | $34.54 | — | COM | 59491810 |
| — | JOHNSON & JOHNSON | 19,136,387 | $1.643B | 1.3% | $85.86 | $85.86 | — | COM | 47816010 |
| — | ISHARES TR | 15,574,397 | $1.511B | 1.2% | $97.00 | $97.00 | — | RUSSELL 2000 | 46428765 |
| — | APPLE INC | 3,501,407 | $1.388B | 1.1% | $396.53 | $396.53 | — | COM | 03783310 |
| — | CHEVRON CORP NEW | 10,532,679 | $1.246B | 1.0% | $118.34 | $118.34 | — | COM | 16676410 |
| — | GOOGLE INC | 1,404,602 | $1.237B | 1.0% | $880.36 | $880.36 | — | CL A | 38259P50 |
| — | GENERAL ELECTRIC CO | 48,031,539 | $1.114B | 0.9% | $23.19 | $23.19 | — | COM | 36960410 |
| — | JPMORGAN CHASE & CO | 20,949,546 | $1.106B | 0.9% | $52.79 | $52.79 | — | COM | 46625H10 |
| — | EXXON MOBIL CORP | 11,554,967 | $1.044B | 0.9% | $90.35 | $90.35 | — | COM | 30231G10 |
| — | MCDONALDS CORP | 10,284,358 | $1.018B | 0.8% | $99.00 | $99.00 | — | COM | 58013510 |
| — | MERCK & CO INC NEW | 20,747,539 | $964M | 0.8% | $46.45 | $46.45 | — | COM | 58933Y10 |
| — | PROCTER & GAMBLE CO | 12,283,260 | $946M | 0.8% | $76.99 | $76.99 | — | COM | 74271810 |
| — | PHILIP MORRIS INTL INC | 10,637,902 | $921M | 0.8% | $86.62 | $86.62 | — | COM | 71817210 |
| — | COCA COLA CO | 21,922,869 | $879M | 0.7% | $40.11 | $40.11 | — | COM | 19121610 |
| — | CISCO SYS INC | 35,215,169 | $857M | 0.7% | $24.33 | $24.33 | — | COM | 17275R10 |
| — | SIMON PPTY GROUP INC NEW | 5,401,961 | $853M | 0.7% | $157.92 | $157.92 | — | COM | 82880610 |
| — | AT&T INC | 23,546,834 | $834M | 0.7% | $35.40 | $35.40 | — | COM | 00206R10 |
| — | SELECT SECTOR SPDR TR | 13,736,165 | $775M | 0.6% | $56.40 | $56.40 | — | SBI CONS DISCR | 81369Y40 |
| — | PROSHARES TR | 9,980,499 | $766M | 0.6% | $76.73 | $76.73 | — | PSHS ULT S&P 500 | 74347R10 |
| — | ORACLE CORP | 24,860,300 | $763M | 0.6% | $30.71 | $30.71 | — | COM | 68389X10 |
| — | QUALCOMM INC | 12,026,836 | $735M | 0.6% | $61.09 | $61.09 | — | COM | 74752510 |
| — | WAL-MART STORES INC | 9,636,266 | $718M | 0.6% | $74.49 | $74.49 | — | COM | 93114210 |
| — | INTERNATIONAL BUSINESS MACHS | 3,477,816 | $665M | 0.5% | $191.11 | $191.11 | — | COM | 45920010 |
| — | INTEL CORP | 26,809,755 | $650M | 0.5% | $24.23 | $24.23 | — | COM | 45814010 |
| — | DEUTSCHE BANK AG | 14,939,396 | $627M | 0.5% | $41.95 | $41.95 | — | NAMEN AKT | D1819089 |
| — | GILEAD SCIENCES INC | 12,180,134 | $624M | 0.5% | $51.27 | $51.27 | — | COM | 37555810 |
| — | CITIGROUP INC | 12,847,916 | $616M | 0.5% | $47.97 | $47.97 | — | COM NEW | 17296742 |
| — | PEPSICO INC | 7,256,706 | $594M | 0.5% | $81.79 | $81.79 | — | COM | 71344810 |
| — | SPDR SERIES TRUST | 7,514,030 | $576M | 0.5% | $76.61 | $76.61 | — | S&P RETAIL ETF | 78464A71 |
| — | VERIZON COMMUNICATIONS INC | 11,084,977 | $558M | 0.5% | $50.34 | $50.34 | — | COM | 92343V10 |
| — | TRANSCANADA CORP | 12,791,834 | $551M | 0.5% | $43.11 | $43.11 | — | COM | 89353D10 |
| — | WELLS FARGO & CO NEW | 12,726,366 | $525M | 0.4% | $41.27 | $41.27 | — | COM | 94974610 |
| — | BANK OF AMERICA CORPORATION | 37,226,407 | $509M | 0.4% | $13.66 | $13.66 | — | COM | 06050510 |
| — | SCHLUMBERGER LTD | 7,066,237 | $506M | 0.4% | $71.66 | $71.66 | — | COM | 80685710 |
| — | METLIFE INC | 10,907,769 | $499M | 0.4% | $45.76 | $45.76 | — | COM | 59156R10 |
| — | E M C CORP MASS | 20,293,011 | $479M | 0.4% | $23.62 | $23.62 | — | COM | 26864810 |
| — | UNITED TECHNOLOGIES CORP | 5,045,510 | $469M | 0.4% | $92.94 | $92.94 | — | COM | 91301710 |
| — | ISHARES TR | 4,224,449 | $467M | 0.4% | $110.44 | $110.44 | — | BARCLYS 20+ YR | 46428743 |
| — | ALTRIA GROUP INC | 13,302,474 | $465M | 0.4% | $34.99 | $34.99 | — | COM | 02209S10 |
| — | PUBLIC STORAGE | 3,000,555 | $460M | 0.4% | $153.33 | $153.33 | — | COM | 74460D10 |
| — | ENBRIDGE INC | 10,695,330 | $450M | 0.4% | $42.07 | $42.07 | — | COM | 29250N10 |
| — | CELGENE CORP | 3,778,946 | $442M | 0.4% | $116.98 | $116.98 | — | COM | 15102010 |
| — | AMGEN INC | 4,283,312 | $423M | 0.3% | $98.66 | $98.66 | — | COM | 03116210 |
| — | EBAY INC | 8,093,278 | $416M | 0.3% | $51.43 | $51.43 | — | COM | 27864210 |
| — | ENTERPRISE PRODS PARTNERS L | 6,633,061 | $412M | 0.3% | $62.15 | $62.15 | — | COM | 29379210 |
| — | SPDR SERIES TRUST | 7,083,463 | $412M | 0.3% | $58.18 | $58.18 | — | S&P OILGAS EXP | 78464A73 |
| — | FREEPORT-MCMORAN COPPER & GO | 14,658,642 | $405M | 0.3% | $27.61 | $27.61 | — | COM | 35671D85 |
| — | OCCIDENTAL PETE CORP DEL | 4,458,087 | $398M | 0.3% | $89.23 | $89.23 | — | COM | 67459910 |
| — | VENTAS INC | 5,671,356 | $394M | 0.3% | $69.46 | $69.46 | — | COM | 92276F10 |
| — | DISNEY WALT CO | 6,221,276 | $393M | 0.3% | $63.15 | $63.15 | — | COM DISNEY | 25468710 |
| — | SELECT SECTOR SPDR TR | 9,873,187 | $392M | 0.3% | $39.67 | $39.67 | — | SBI CONS STPLS | 81369Y30 |
| — | SELECT SECTOR SPDR TR | 4,943,222 | $387M | 0.3% | $78.30 | $78.30 | — | SBI INT-ENERGY | 81369Y50 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,434,841 | $384M | 0.3% | $111.92 | $111.92 | — | CL B NEW | 08467070 |
| — | MARKET VECTORS ETF TR | 15,358,248 | $376M | 0.3% | $24.49 | $24.49 | — | GOLD MINER ETF | 57060U10 |
| — | AVALONBAY CMNTYS INC | 2,723,482 | $367M | 0.3% | $134.91 | $134.91 | — | COM | 05348410 |
| — | AUTOMATIC DATA PROCESSING IN | 5,325,535 | $367M | 0.3% | $68.86 | $68.86 | — | COM | 05301510 |
| — | UNITED PARCEL SERVICE INC | 4,195,996 | $363M | 0.3% | $86.48 | $86.48 | — | CL B | 91131210 |
| — | 3M CO | 3,229,408 | $353M | 0.3% | $109.35 | $109.35 | — | COM | 88579Y10 |
| — | NORTHROP GRUMMAN CORP | 4,252,836 | $352M | 0.3% | $82.80 | $82.80 | — | COM | 66680710 |
| — | SELECT SECTOR SPDR TR | 7,380,686 | $351M | 0.3% | $47.61 | $47.61 | — | SBI HEALTHCARE | 81369Y20 |
| — | NEWMONT MINING CORP | 11,713,765 | $351M | 0.3% | $29.95 | $29.95 | — | COM | 65163910 |
| — | LILLY ELI & CO | 6,993,790 | $344M | 0.3% | $49.12 | $49.12 | — | COM | 53245710 |
| — | HALLIBURTON CO | 8,183,277 | $341M | 0.3% | $41.72 | $41.72 | — | COM | 40621610 |
| — | TORONTO DOMINION BK ONT | 4,239,808 | $341M | 0.3% | $80.37 | $80.37 | — | COM NEW | 89116050 |
| — | SEMPRA ENERGY | 4,133,305 | $338M | 0.3% | $81.76 | $81.76 | — | COM | 81685110 |
| — | BOSTON PROPERTIES INC | 3,199,125 | $337M | 0.3% | $105.47 | $105.47 | — | COM | 10112110 |
| — | NEXTERA ENERGY INC | 4,137,632 | $337M | 0.3% | $81.48 | $81.48 | — | COM | 65339F10 |
| — | MEDTRONIC INC | 6,545,562 | $337M | 0.3% | $51.47 | $51.47 | — | COM | 58505510 |
| — | PG&E CORP | 7,363,157 | $337M | 0.3% | $45.73 | $45.73 | — | COM | 69331C10 |
| — | BANK N S HALIFAX | 6,183,464 | $331M | 0.3% | $53.55 | $53.55 | — | COM | 06414910 |
| — | PLAINS ALL AMERN PIPELINE L | 5,921,322 | $330M | 0.3% | $55.81 | $55.81 | — | UNIT LTD PARTN | 72650310 |
| — | AMAZON COM INC | 1,185,091 | $329M | 0.3% | $277.68 | $277.68 | — | COM | 02313510 |
| — | SPECTRA ENERGY CORP | 9,371,080 | $323M | 0.3% | $34.46 | $34.46 | — | COM | 84756010 |
| — | HEALTH CARE REIT INC | 4,789,173 | $321M | 0.3% | $67.03 | $67.03 | — | COM | 42217K10 |
| — | VORNADO RLTY TR | 3,872,476 | $321M | 0.3% | $82.85 | $82.85 | — | SH BEN INT | 92904210 |
| — | HOME DEPOT INC | 4,118,534 | $319M | 0.3% | $77.47 | $77.47 | — | COM | 43707610 |
| — | NISOURCE INC | 10,917,559 | $313M | 0.3% | $28.64 | $28.64 | — | COM | 65473P10 |
| — | COMCAST CORP NEW | 7,481,322 | $312M | 0.3% | $41.75 | $41.75 | — | CL A | 20030N10 |
| — | CONOCOPHILLIPS | 5,150,117 | $312M | 0.3% | $60.50 | $60.50 | — | COM | 20825C10 |
| — | FORD MTR CO DEL | 19,505,274 | $302M | 0.2% | $15.47 | $15.47 | — | COM PAR $0.01 | 34537086 |
| — | ISHARES INC | 6,687,515 | $293M | 0.2% | $43.86 | $43.86 | — | MSCI BRAZIL CAPP | 46428640 |
| — | DUKE ENERGY CORP NEW | 4,327,453 | $292M | 0.2% | $67.50 | $67.50 | — | COM NEW | 26441C20 |
| — | PEPCO HOLDINGS INC | 13,984,705 | $282M | 0.2% | $20.16 | $20.16 | — | COM | 71329110 |
| — | GENUINE PARTS CO | 3,579,565 | $279M | 0.2% | $78.07 | $78.07 | — | COM | 37246010 |
| — | BEMIS INC | 7,116,902 | $279M | 0.2% | $39.14 | $39.14 | — | COM | 08143710 |
| — | CVS CAREMARK CORPORATION | 4,870,165 | $278M | 0.2% | $57.18 | $57.18 | — | COM | 12665010 |
| — | EQUITY RESIDENTIAL | 4,794,414 | $278M | 0.2% | $58.06 | $58.06 | — | SH BEN INT | 29476L10 |
| — | AMERICAN TOWER CORP NEW | 3,710,766 | $272M | 0.2% | $73.17 | $73.17 | — | COM | 03027X10 |
| — | UNION PAC CORP | 1,750,752 | $270M | 0.2% | $154.28 | $154.28 | — | COM | 90781810 |
| — | VISA INC | 1,473,114 | $269M | 0.2% | $182.74 | $182.74 | — | COM CL A | 92826C83 |
| — | EXPRESS SCRIPTS HLDG CO | 4,358,690 | $269M | 0.2% | $61.74 | $61.74 | — | COM | 30219G10 |
| — | PEMBINA PIPELINE CORP | 8,601,713 | $263M | 0.2% | $30.62 | $30.62 | — | COM | 70632710 |
| — | BRISTOL MYERS SQUIBB CO | 5,877,310 | $263M | 0.2% | $44.69 | $44.69 | — | COM | 11012210 |
| — | BCE INC | 6,375,114 | $262M | 0.2% | $41.02 | $41.02 | — | COM NEW | 05534B76 |
| — | AMERICAN EXPRESS CO | 3,463,666 | $259M | 0.2% | $74.76 | $74.76 | — | COM | 02581610 |
| — | CATERPILLAR INC DEL | 3,114,023 | $257M | 0.2% | $82.49 | $82.49 | — | COM | 14912310 |
| — | MOSAIC CO NEW | 4,770,430 | $257M | 0.2% | $53.81 | $53.81 | — | COM | 61945C10 |
| — | MARATHON PETE CORP | 3,602,753 | $256M | 0.2% | $71.06 | $71.06 | — | COM | 56585A10 |
| — | DIGITAL RLTY TR INC | 4,164,575 | $254M | 0.2% | $61.00 | $61.00 | — | COM | 25386810 |
| — | DOMINION RES INC VA NEW | 4,469,177 | $254M | 0.2% | $56.82 | $56.82 | — | COM | 25746U10 |
| — | CERNER CORP | 2,579,584 | $248M | 0.2% | $96.09 | $96.09 | — | COM | 15678210 |
| — | HONEYWELL INTL INC | 3,093,313 | $245M | 0.2% | $79.34 | $79.34 | — | COM | 43851610 |
| — | NIKE INC | 3,853,447 | $245M | 0.2% | $63.68 | $63.68 | — | CL B | 65410610 |
| — | ISHARES INC | 3,726,878 | $243M | 0.2% | $65.25 | $65.25 | — | MSCI MEXICO CAP | 46428682 |
| — | CROWN CASTLE INTL CORP | 3,308,281 | $239M | 0.2% | $72.39 | $72.39 | — | COM | 22822710 |
| — | COMCAST CORP NEW | 5,938,660 | $236M | 0.2% | $39.67 | $39.67 | — | CL A SPL | 20030N20 |
| — | BOEING CO | 2,271,330 | $233M | 0.2% | $102.44 | $102.44 | — | COM | 09702310 |
| — | EXELON CORP | 7,531,313 | $233M | 0.2% | $30.88 | $30.88 | — | COM | 30161N10 |
| — | COLGATE PALMOLIVE CO | 4,058,331 | $232M | 0.2% | $57.29 | $57.29 | — | COM | 19416210 |
| — | ANADARKO PETE CORP | 2,705,138 | $232M | 0.2% | $85.93 | $85.93 | — | COM | 03251110 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,563,142 | $232M | 0.2% | $148.55 | $148.55 | — | UT SER 1 | 78467X10 |
| — | POTASH CORP SASK INC | 6,088,916 | $232M | 0.2% | $38.13 | $38.13 | — | COM | 73755L10 |
| — | DELL INC | 17,395,435 | $232M | 0.2% | $13.32 | $13.32 | — | COM | 24702R10 |
| — | MICRON TECHNOLOGY INC | 16,094,092 | $231M | 0.2% | $14.33 | $14.33 | — | COM | 59511210 |
| — | NEWS CORP | 7,067,268 | $230M | 0.2% | $32.58 | $32.58 | — | CL A | 65248E10 |
| — | GENERAL MTRS CO | 6,768,795 | $225M | 0.2% | $33.31 | $33.31 | — | COM | 37045V10 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,244,800 | $225M | 0.2% | $181.03 | $181.03 | — | COM | 01858110 |
| — | MCKESSON CORP | 1,925,366 | $220M | 0.2% | $114.50 | $114.50 | — | COM | 58155Q10 |
| — | ABBVIE INC | 5,318,940 | $220M | 0.2% | $41.34 | $41.34 | — | COM | 00287Y10 |
| — | NEWS CORP | 6,623,954 | $217M | 0.2% | $32.82 | $32.82 | — | CL B | 65248E20 |
| — | ENERGY TRANSFER PRTNRS L P | 4,296,909 | $217M | 0.2% | $50.54 | $50.54 | — | UNIT LTD PARTN | 29273R10 |
| — | CAMDEN PPTY TR | 3,119,999 | $216M | 0.2% | $69.14 | $69.14 | — | SH BEN INT | 13313110 |
| — | PROLOGIS INC | 5,688,169 | $215M | 0.2% | $37.72 | $37.72 | — | COM | 74340W10 |
| — | VALERO ENERGY CORP NEW | 6,168,139 | $214M | 0.2% | $34.77 | $34.77 | — | COM | 91913Y10 |
| — | LYONDELLBASELL INDUSTRIES N | 3,197,735 | $212M | 0.2% | $66.26 | $66.26 | — | SHS - A - | N5374510 |
| — | AMERICAN INTL GROUP INC | 4,735,035 | $212M | 0.2% | $44.70 | $44.70 | — | COM NEW | 02687478 |
| — | NATIONAL OILWELL VARCO INC | 3,057,003 | $211M | 0.2% | $68.90 | $68.90 | — | COM | 63707110 |
| — | SELECT SECTOR SPDR TR | 4,925,567 | $210M | 0.2% | $42.64 | $42.64 | — | SBI INT-INDS | 81369Y70 |
| — | TAUBMAN CTRS INC | 2,770,303 | $208M | 0.2% | $75.15 | $75.15 | — | COM | 87666410 |
| — | KINDER MORGAN ENERGY PARTNER | 2,430,452 | $208M | 0.2% | $85.40 | $85.40 | — | UT LTD PARTNER | 49455010 |
| — | CARDINAL HEALTH INC | 4,382,826 | $207M | 0.2% | $47.20 | $47.20 | — | COM | 14149Y10 |
| — | PRUDENTIAL FINL INC | 2,788,161 | $204M | 0.2% | $73.03 | $73.03 | — | COM | 74432010 |
| — | KRAFT FOODS GROUP INC | 3,589,491 | $201M | 0.2% | $55.87 | $55.87 | — | COM | 50076Q10 |
| — | PHILLIPS 66 | 3,324,912 | $196M | 0.2% | $58.91 | $58.91 | — | COM | 71854610 |
| — | REGENCY CTRS CORP | 3,851,389 | $196M | 0.2% | $50.81 | $50.81 | — | COM | 75884910 |
| — | DOUGLAS EMMETT INC | 7,833,330 | $195M | 0.2% | $24.95 | $24.95 | — | COM | 25960P10 |
| — | DEERE & CO | 2,396,161 | $195M | 0.2% | $81.25 | $81.25 | — | COM | 24419910 |
| — | GOLDMAN SACHS GROUP INC | 1,273,192 | $193M | 0.2% | $151.24 | $151.24 | — | COM | 38141G10 |
| — | BAXTER INTL INC | 2,762,185 | $191M | 0.2% | $69.27 | $69.27 | — | COM | 07181310 |
| — | ZOETIS INC | 6,164,243 | $190M | 0.2% | $30.89 | $30.89 | — | CL A | 98978V10 |
| — | UDR INC | 7,448,134 | $190M | 0.2% | $25.49 | $25.49 | — | COM | 90265310 |
| — | SALESFORCE COM INC | 4,968,574 | $190M | 0.2% | $38.18 | $38.18 | — | COM | 79466L30 |
| — | DANAHER CORP DEL | 2,996,268 | $190M | 0.2% | $63.30 | $63.30 | — | COM | 23585110 |
| — | CHENIERE ENERGY INC | 6,794,465 | $189M | 0.2% | $27.76 | $27.76 | — | COM NEW | 16411R20 |
| — | CORNING INC | 13,248,557 | $189M | 0.2% | $14.23 | $14.23 | — | COM | 21935010 |
| — | ACCENTURE PLC IRELAND | 2,614,882 | $188M | 0.2% | $71.96 | $71.96 | — | SHS CLASS A | G1151C10 |
| — | TJX COS INC NEW | 3,739,571 | $187M | 0.2% | $50.06 | $50.06 | — | COM | 87254010 |
| — | SOUTHERN CO | 4,225,281 | $186M | 0.2% | $44.13 | $44.13 | — | COM | 84258710 |
| — | STRYKER CORP | 2,874,088 | $186M | 0.2% | $64.68 | $64.68 | — | COM | 86366710 |
| — | DUKE REALTY CORP | 11,810,884 | $184M | 0.2% | $15.59 | $15.59 | — | COM NEW | 26441150 |
| — | THERMO FISHER SCIENTIFIC INC | 2,153,364 | $182M | 0.1% | $84.63 | $84.63 | — | COM | 88355610 |
| — | MONDELEZ INTL INC | 6,382,347 | $182M | 0.1% | $28.53 | $28.53 | — | CL A | 60920710 |
| — | BROADCOM CORP | 5,385,652 | $182M | 0.1% | $33.79 | $33.79 | — | CL A | 11132010 |
| — | MONSANTO CO NEW | 1,832,451 | $181M | 0.1% | $98.79 | $98.79 | — | COM | 61166W10 |
| — | BLACKSTONE GROUP L P | 8,584,411 | $181M | 0.1% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U10 |
| — | HEALTHCARE RLTY TR | 7,076,999 | $180M | 0.1% | $25.50 | $25.50 | — | COM | 42194610 |
| — | ISHARES TR | 1,994,301 | $180M | 0.1% | $90.31 | $90.31 | — | CORE S&P SCP ETF | 46428780 |
| — | UNITEDHEALTH GROUP INC | 2,748,623 | $180M | 0.1% | $65.48 | $65.48 | — | COM | 91324P10 |
| — | APACHE CORP | 2,116,040 | $177M | 0.1% | $83.83 | $83.83 | — | COM | 03741110 |
| — | DEVON ENERGY CORP NEW | 3,408,704 | $177M | 0.1% | $51.88 | $51.88 | — | COM | 25179M10 |
| — | L BRANDS INC | 3,583,375 | $176M | 0.1% | $49.25 | $49.25 | — | COM | 50179710 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,334,689 | $176M | 0.1% | $40.66 | $40.66 | — | COM | 02483510 |
| — | MCGRAW HILL FINL INC | 3,298,923 | $175M | 0.1% | $53.19 | $53.19 | — | COM | 58064510 |
| — | HEWLETT PACKARD CO | 7,074,287 | $175M | 0.1% | $24.80 | $24.80 | — | COM | 42823610 |
| — | DOW CHEM CO | 5,441,819 | $175M | 0.1% | $32.17 | $32.17 | — | COM | 26054310 |
| — | COSTCO WHSL CORP NEW | 1,576,191 | $174M | 0.1% | $110.56 | $110.56 | — | COM | 22160K10 |
| — | PNC FINL SVCS GROUP INC | 2,370,581 | $173M | 0.1% | $72.92 | $72.92 | — | COM | 69347510 |
| — | AMERIPRISE FINL INC | 2,123,392 | $172M | 0.1% | $80.88 | $80.88 | — | COM | 03076C10 |
| — | PARKER HANNIFIN CORP | 1,797,070 | $171M | 0.1% | $95.40 | $95.40 | — | COM | 70109410 |
| — | CF INDS HLDGS INC | 994,070 | $170M | 0.1% | $171.49 | $171.49 | — | COM | 12526910 |
| — | PENNEY J C INC | 9,966,099 | $170M | 0.1% | $17.08 | $17.08 | — | COM | 70816010 |
| — | CHESAPEAKE ENERGY CORP | 8,235,760 | $168M | 0.1% | $20.38 | $20.38 | — | COM | 16516710 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,501,840 | $168M | 0.1% | $30.49 | $30.49 | — | COM | 29250R10 |
| — | SPDR SERIES TRUST | 1,604,965 | $167M | 0.1% | $104.26 | $104.26 | — | S&P BIOTECH | 78464A87 |
| — | TIME WARNER CABLE INC | 1,480,667 | $167M | 0.1% | $112.48 | $112.48 | — | COM | 88732J20 |
| — | BAIDU INC | 1,757,710 | $166M | 0.1% | $94.60 | $94.60 | — | SPON ADR REP A | 05675210 |
| — | YUM BRANDS INC | 2,376,263 | $165M | 0.1% | $69.34 | $69.34 | — | COM | 98849810 |
| — | SEAGATE TECHNOLOGY PLC | 3,660,884 | $164M | 0.1% | $44.83 | $44.83 | — | SHS | G7945M10 |
| — | US BANCORP DEL | 4,533,724 | $164M | 0.1% | $36.15 | $36.15 | — | COM NEW | 90297330 |
| — | GENERAL MTRS CO | 6,755,652 | $162M | 0.1% | $24.00 | $24.00 | — | *W EXP 07/10/201 | 37045V11 |
| — | MACYS INC | 3,360,785 | $161M | 0.1% | $48.00 | $48.00 | — | COM | 55616P10 |
| — | DU PONT E I DE NEMOURS & CO | 3,059,149 | $161M | 0.1% | $52.50 | $52.50 | — | COM | 26353410 |
| — | HESS CORP | 2,394,035 | $159M | 0.1% | $66.49 | $66.49 | — | COM | 42809H10 |
| — | RAYTHEON CO | 2,393,436 | $158M | 0.1% | $66.12 | $66.12 | — | COM NEW | 75511150 |
| — | GLIMCHER RLTY TR | 14,460,727 | $158M | 0.1% | $10.92 | $10.92 | — | SH BEN INT | 37930210 |
| — | EMERSON ELEC CO | 2,886,465 | $157M | 0.1% | $54.54 | $54.54 | — | COM | 29101110 |
| — | BEAM INC | 2,478,250 | $156M | 0.1% | $63.11 | $63.11 | — | COM | 07373010 |
| — | METLIFE INC | 2,839,397 | $156M | 0.1% | $54.79 | $54.79 | — | UNIT 99/99/9999 | 59156R11 |
| — | ISHARES TR | 2,336,582 | $155M | 0.1% | $66.43 | $66.43 | — | DJ US REAL EST | 46428773 |
| — | COACH INC | 2,717,690 | $155M | 0.1% | $57.09 | $57.09 | — | COM | 18975410 |
| — | AETNA INC NEW | 2,436,788 | $155M | 0.1% | $63.54 | $63.54 | — | COM | 00817Y10 |
| — | FEDERAL REALTY INVT TR | 1,492,340 | $155M | 0.1% | $103.68 | $103.68 | — | SH BEN INT NEW | 31374720 |
| — | BIOGEN IDEC INC | 714,008 | $154M | 0.1% | $215.19 | $215.19 | — | COM | 09062X10 |
| — | ISHARES INC | 3,570,608 | $154M | 0.1% | $43.03 | $43.03 | — | MSCI PAC J IDX | 46428666 |
| — | ABBOTT LABS | 4,370,535 | $152M | 0.1% | $34.88 | $34.88 | — | COM | 00282410 |
| — | MARRIOTT INTL INC NEW | 3,774,530 | $152M | 0.1% | $40.37 | $40.37 | — | CL A | 57190320 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,242,133 | $151M | 0.1% | $24.15 | $24.15 | — | COM | 26613Q10 |
| — | FRANCO NEVADA CORP | 4,200,865 | $150M | 0.1% | $35.77 | $35.77 | — | COM | 35185810 |
| — | EL PASO PIPELINE PARTNERS L | 3,429,508 | $150M | 0.1% | $43.67 | $43.67 | — | COM UNIT LPI | 28370210 |
| — | KKR & CO L P DEL | 7,617,122 | $150M | 0.1% | $19.66 | $19.66 | — | COM UNITS | 48248M10 |
| — | SONOCO PRODS CO | 4,241,692 | $147M | 0.1% | $34.57 | $34.57 | — | COM | 83549510 |
| — | CSX CORP | 6,213,506 | $144M | 0.1% | $23.19 | $23.19 | — | COM | 12640810 |
| — | POST PPTYS INC | 2,905,333 | $144M | 0.1% | $49.49 | $49.49 | — | COM | 73746410 |
| — | DISCOVER FINL SVCS | 3,007,811 | $143M | 0.1% | $47.64 | $47.64 | — | COM | 25470910 |
| — | SBA COMMUNICATIONS CORP | 1,923,514 | $143M | 0.1% | $74.12 | $74.12 | — | COM | 78388J10 |
| — | MARKWEST ENERGY PARTNERS L P | 2,090,835 | $140M | 0.1% | $66.85 | $66.85 | — | UNIT LTD PARTN | 57075910 |
| — | CANADIAN PAC RY LTD | 1,150,900 | $140M | 0.1% | $121.38 | $121.38 | — | COM | 13645T10 |
| — | NORFOLK SOUTHERN CORP | 1,911,507 | $139M | 0.1% | $72.65 | $72.65 | — | COM | 65584410 |
| — | PEABODY ENERGY CORP | 9,356,046 | $137M | 0.1% | $14.64 | $14.64 | — | COM | 70454910 |
| — | AFFILIATED MANAGERS GROUP | 830,618 | $136M | 0.1% | $163.93 | $163.93 | — | COM | 00825210 |
| — | MEAD JOHNSON NUTRITION CO | 1,718,067 | $136M | 0.1% | $79.23 | $79.23 | — | COM | 58283910 |
| — | ARCHER DANIELS MIDLAND CO | 4,000,063 | $136M | 0.1% | $33.91 | $33.91 | — | COM | 03948310 |
| — | YAHOO INC | 5,381,842 | $135M | 0.1% | $25.13 | $25.13 | — | COM | 98433210 |
| — | STARBUCKS CORP | 2,057,060 | $135M | 0.1% | $65.51 | $65.51 | — | COM | 85524410 |
| — | LIBERTY PPTY TR | 3,644,372 | $135M | 0.1% | $36.96 | $36.96 | — | SH BEN INT | 53117210 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 7,323,515 | $134M | 0.1% | $18.32 | $18.32 | — | SPONSORED ADR | 87403910 |
| — | ICICI BK LTD | 3,500,132 | $134M | 0.1% | $38.25 | $38.25 | — | ADR | 45104G10 |
| — | BROOKFIELD INFRAST PARTNERS | 3,610,854 | $132M | 0.1% | $36.52 | $36.52 | — | LP INT UNIT | G1625210 |
| — | WALGREEN CO | 2,966,601 | $131M | 0.1% | $44.20 | $44.20 | — | COM | 93142210 |
| — | MASTERCARD INC | 227,906 | $131M | 0.1% | $574.48 | $574.48 | — | CL A | 57636Q10 |
| — | LOCKHEED MARTIN CORP | 1,190,414 | $129M | 0.1% | $108.46 | $108.46 | — | COM | 53983010 |
| — | CUMMINS INC | 1,171,768 | $127M | 0.1% | $108.45 | $108.45 | — | COM | 23102110 |
| — | ECOLAB INC | 1,472,848 | $125M | 0.1% | $85.18 | $85.18 | — | COM | 27886510 |
| — | BLACKROCK INC | 485,355 | $125M | 0.1% | $256.83 | $256.83 | — | COM | 09247X10 |
| — | V F CORP | 644,988 | $125M | 0.1% | $193.04 | $193.04 | — | COM | 91820410 |
| — | ISHARES TR | 2,164,795 | $124M | 0.1% | $57.30 | $57.30 | — | MSCI EAFE INDEX | 46428746 |
| — | TRANSOCEAN LTD | 2,574,198 | $123M | 0.1% | $47.95 | $47.95 | — | REG SHS | H8817H10 |
| — | ALLERGAN INC | 1,455,539 | $123M | 0.1% | $84.23 | $84.23 | — | COM | 01849010 |
| — | ENTERGY CORP NEW | 1,750,360 | $122M | 0.1% | $69.67 | $69.67 | — | COM | 29364G10 |
| — | SYSCO CORP | 3,538,161 | $121M | 0.1% | $34.16 | $34.16 | — | COM | 87182910 |
| — | DIAMONDROCK HOSPITALITY CO | 12,854,763 | $120M | 0.1% | $9.32 | $9.32 | — | COM | 25278430 |
| — | AMETEK INC NEW | 2,831,490 | $120M | 0.1% | $42.30 | $42.30 | — | COM | 03110010 |
| — | KIMBERLY CLARK CORP | 1,224,069 | $119M | 0.1% | $97.13 | $97.13 | — | COM | 49436810 |
| — | AIR PRODS & CHEMS INC | 1,291,028 | $118M | 0.1% | $91.57 | $91.57 | — | COM | 00915810 |
| — | COVIDIEN PLC | 1,880,942 | $118M | 0.1% | $62.84 | $62.84 | — | SHS | G2554F11 |
| — | ENERGY TRANSFER EQUITY L P | 1,974,484 | $118M | 0.1% | $59.82 | $59.82 | — | COM UT LTD PTN | 29273V10 |
| — | EOG RES INC | 891,801 | $117M | 0.1% | $131.67 | $131.67 | — | COM | 26875P10 |
| — | XILINX INC | 2,954,397 | $117M | 0.1% | $39.61 | $39.61 | — | COM | 98391910 |
| — | ISHARES TR | 1,140,315 | $117M | 0.1% | $102.50 | $102.50 | — | BARCLYS 7-10 YR | 46428744 |
| — | WILLIAMS COS INC DEL | 3,598,528 | $117M | 0.1% | $32.47 | $32.47 | — | COM | 96945710 |
| — | WHOLE FOODS MKT INC | 2,263,951 | $117M | 0.1% | $51.48 | $51.48 | — | COM | 96683710 |
| — | GENERAL DYNAMICS CORP | 1,481,916 | $116M | 0.1% | $78.33 | $78.33 | — | COM | 36955010 |
| — | LASALLE HOTEL PPTYS | 4,693,235 | $116M | 0.1% | $24.70 | $24.70 | — | COM SH BEN INT | 51794210 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,073,104 | $116M | 0.1% | $55.74 | $55.74 | — | COM | 09061G10 |
| — | LAS VEGAS SANDS CORP | 2,179,506 | $115M | 0.1% | $52.93 | $52.93 | — | COM | 51783410 |
| — | TRAVELERS COMPANIES INC | 1,438,095 | $115M | 0.1% | $79.91 | $79.91 | — | COM | 89417E10 |
| — | COOPER COS INC | 961,345 | $114M | 0.1% | $119.04 | $119.04 | — | COM NEW | 21664840 |
| — | LABORATORY CORP AMER HLDGS | 1,141,070 | $114M | 0.1% | $100.09 | $100.09 | — | COM NEW | 50540R40 |
| — | CBL & ASSOC PPTYS INC | 5,256,493 | $113M | 0.1% | $21.42 | $21.42 | — | COM | 12483010 |
| — | PULTE GROUP INC | 5,934,541 | $113M | 0.1% | $18.97 | $18.97 | — | COM | 74586710 |
| — | NYSE EURONEXT | 2,717,498 | $113M | 0.1% | $41.40 | $41.40 | — | COM | 62949110 |
| — | BP PLC | 2,676,891 | $112M | 0.1% | $41.74 | $41.74 | — | SPONSORED ADR | 05562210 |
| — | SELECT SECTOR SPDR TR | 5,744,844 | $112M | 0.1% | $19.44 | $19.44 | — | SBI INT-FINL | 81369Y60 |
| — | CHUNGHWA TELECOM CO LTD | 3,473,617 | $112M | 0.1% | $32.11 | $32.11 | — | SPON ADR NEW11 | 17133Q50 |
| — | FIRSTENERGY CORP | 2,985,288 | $111M | 0.1% | $37.34 | $37.34 | — | COM | 33793210 |
| — | AFLAC INC | 1,903,349 | $111M | 0.1% | $58.12 | $58.12 | — | COM | 00105510 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,029,218 | $111M | 0.1% | $54.50 | $54.50 | — | COM UNIT RP LP | 55908010 |
| — | GENERAL MLS INC | 2,270,633 | $110M | 0.1% | $48.53 | $48.53 | — | COM | 37033410 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,746,781 | $109M | 0.1% | $62.64 | $62.64 | — | CL A | 19244610 |
| — | PRAXAIR INC | 948,948 | $109M | 0.1% | $115.15 | $115.15 | — | COM | 74005P10 |
| — | TARGA RESOURCES PARTNERS LP | 2,159,835 | $109M | 0.1% | $50.45 | $50.45 | — | COM UNIT | 87611X10 |
| — | NOBLE ENERGY INC | 1,788,455 | $107M | 0.1% | $60.04 | $60.04 | — | COM | 65504410 |
| — | TIME WARNER INC | 1,856,130 | $107M | 0.1% | $57.82 | $57.82 | — | COM NEW | 88731730 |
| — | MOODYS CORP | 1,757,878 | $107M | 0.1% | $60.93 | $60.93 | — | COM | 61536910 |
| — | ROPER INDS INC NEW | 855,548 | $106M | 0.1% | $124.21 | $124.21 | — | COM | 77669610 |
| — | TEXAS INSTRS INC | 3,040,908 | $106M | 0.1% | $34.85 | $34.85 | — | COM | 88250810 |
| — | EATON CORP PLC | 1,600,438 | $105M | 0.1% | $65.81 | $65.81 | — | SHS | G2918310 |
| — | HOST HOTELS & RESORTS INC | 6,229,508 | $105M | 0.1% | $16.87 | $16.87 | — | COM | 44107P10 |
| — | ILLINOIS TOOL WKS INC | 1,512,101 | $105M | 0.1% | $69.17 | $69.17 | — | COM | 45230810 |
| — | VERISIGN INC | 2,324,296 | $104M | 0.1% | $44.66 | $44.66 | — | COM | 92343E10 |
| — | CDN IMPERIAL BK OF COMMERCE | 1,454,305 | $103M | 0.1% | $70.98 | $70.98 | — | COM | 13606910 |
| — | SUNSTONE HOTEL INVS INC NEW | 8,534,033 | $103M | 0.1% | $12.08 | $12.08 | — | COM | 86789210 |
| — | WEINGARTEN RLTY INVS | 3,347,307 | $103M | 0.1% | $30.77 | $30.77 | — | SH BEN INT | 94874110 |
| — | CBS CORP NEW | 2,093,505 | $102M | 0.1% | $48.87 | $48.87 | — | CL B | 12485720 |
| — | ISHARES TR | 1,119,812 | $102M | 0.1% | $90.88 | $90.88 | — | HIGH YLD CORP | 46428851 |
| — | LOWES COS INC | 2,484,700 | $102M | 0.1% | $40.90 | $40.90 | — | COM | 54866110 |
| — | DCT INDUSTRIAL TRUST INC | 14,184,025 | $101M | 0.1% | $7.15 | $7.15 | — | COM | 23315310 |
| — | PRECISION CASTPARTS CORP | 448,648 | $101M | 0.1% | $226.00 | $226.00 | — | COM | 74018910 |
| — | MARKET VECTORS ETF TR | 2,363,752 | $101M | 0.1% | $42.78 | $42.78 | — | OIL SVCS ETF | 57060U19 |
| — | AGILENT TECHNOLOGIES INC | 2,362,988 | $101M | 0.1% | $42.76 | $42.76 | — | COM | 00846U10 |
| — | UGI CORP NEW | 2,539,523 | $99.32M | 0.1% | $39.11 | $39.11 | — | COM | 90268110 |
| — | DOVER CORP | 1,265,141 | $98.25M | 0.1% | $77.66 | $77.66 | — | COM | 26000310 |
| — | CHUBB CORP | 1,144,744 | $96.9M | 0.1% | $84.65 | $84.65 | — | COM | 17123210 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,531,657 | $96.78M | 0.1% | $63.18 | $63.18 | — | COM | 85590A40 |
| — | WISDOMTREE TRUST | 2,111,218 | $96.29M | 0.1% | $45.61 | $45.61 | — | JAPN HEDGE EQT | 97717W85 |
| — | ST JUDE MED INC | 2,105,588 | $96.07M | 0.1% | $45.63 | $45.63 | — | COM | 79084910 |
| — | MURPHY OIL CORP | 1,577,599 | $96.06M | 0.1% | $60.89 | $60.89 | — | COM | 62671710 |
| — | SELECT SECTOR SPDR TR | 2,521,810 | $94.89M | 0.1% | $37.63 | $37.63 | — | SBI INT-UTILS | 81369Y88 |
| — | WELLPOINT INC | 1,159,388 | $94.88M | 0.1% | $81.84 | $81.84 | — | COM | 94973V10 |
| — | ITAU UNIBANCO HLDG SA | 7,227,141 | $93.37M | 0.1% | $12.92 | $12.92 | — | SPON ADR REP PFD | 46556210 |
| — | REGENERON PHARMACEUTICALS | 413,300 | $92.94M | 0.1% | $224.87 | $224.87 | — | COM | 75886F10 |
| — | CIGNA CORPORATION | 1,278,876 | $92.7M | 0.1% | $72.49 | $72.49 | — | COM | 12550910 |
| — | DIRECTV | 1,503,018 | $92.64M | 0.1% | $61.63 | $61.63 | — | COM | 25490A30 |
| — | LSI CORPORATION | 2,533,951 | $92.63M | 0.1% | $36.56 | $36.56 | — | COM | 50216110 |
| — | MORGAN STANLEY | 3,782,865 | $92.41M | 0.1% | $24.43 | $24.43 | — | COM NEW | 61744644 |
| — | TARGET CORP | 1,341,795 | $92.39M | 0.1% | $68.85 | $68.85 | — | COM | 87612E10 |
| — | CITRIX SYS INC | 1,529,214 | $92.3M | 0.1% | $60.36 | $60.36 | — | COM | 17737610 |
| — | FEDEX CORP | 935,067 | $92.17M | 0.1% | $98.57 | $98.57 | — | COM | 31428X10 |
| — | MADISON SQUARE GARDEN CO | 1,543,590 | $91.46M | 0.1% | $59.25 | $59.25 | — | CL A | 55826P10 |
| — | WESCO INTL INC | 37,033,000 | $91.03M | 0.1% | $2.46 | $2.46 | — | DBCV 6.000% 9/1 | 95082PAH |
| — | POWERSHARES QQQ TRUST | 1,271,967 | $90.65M | 0.1% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A10 |
| — | SPDR S&P MIDCAP 400 ETF TR | 426,933 | $89.69M | 0.1% | $210.09 | $210.09 | — | UTSER1 S&PDCRP | 78467Y10 |
| — | KINDER MORGAN INC DEL | 2,344,240 | $89.43M | 0.1% | $38.15 | $38.15 | — | COM | 49456B10 |
| — | QIAGEN NV | 4,489,677 | $89.38M | 0.1% | $19.91 | $19.91 | — | REG SHS | N7248210 |
| — | AON PLC | 1,381,208 | $88.88M | 0.1% | $64.35 | $64.35 | — | SHS CL A | G0408V10 |
| — | MOTOROLA SOLUTIONS INC | 1,536,542 | $88.7M | 0.1% | $57.73 | $57.73 | — | COM NEW | 62007630 |
| — | CAPITAL ONE FINL CORP | 1,411,186 | $88.63M | 0.1% | $62.81 | $62.81 | — | COM | 14040H10 |
| — | VIACOM INC NEW | 1,283,189 | $87.29M | 0.1% | $68.03 | $68.03 | — | CL B | 92553P20 |
| — | CAREFUSION CORP | 2,363,797 | $87.1M | 0.1% | $36.85 | $36.85 | — | COM | 14170T10 |
| — | AUTOZONE INC | 205,241 | $86.95M | 0.1% | $423.66 | $423.66 | — | COM | 05333210 |
| — | ISHARES TR | 752,101 | $86.87M | 0.1% | $115.50 | $115.50 | — | CORE S&P MCP ETF | 46428750 |
| — | VERTEX PHARMACEUTICALS INC | 1,077,425 | $86.25M | 0.1% | $80.06 | $80.06 | — | COM | 92532F10 |
| — | BROOKFIELD ASSET MGMT INC | 2,358,243 | $84.94M | 0.1% | $36.02 | $36.02 | — | CL A LTD VT SH | 11258510 |
| — | QUEST DIAGNOSTICS INC | 1,391,726 | $84.37M | 0.1% | $60.63 | $60.63 | — | COM | 74834L10 |
| — | NASDAQ OMX GROUP INC | 2,555,299 | $83.78M | 0.1% | $32.79 | $32.79 | — | COM | 63110310 |
| — | MOBILE TELESYSTEMS OJSC | 4,404,956 | $83.43M | 0.1% | $18.94 | $18.94 | — | SPONSORED ADR | 60740910 |
| — | KOHLS CORP | 1,640,811 | $82.87M | 0.1% | $50.51 | $50.51 | — | COM | 50025510 |
| — | SCHWAB CHARLES CORP NEW | 3,892,025 | $82.62M | 0.1% | $21.23 | $21.23 | — | COM | 80851310 |
| — | FACEBOOK INC | 3,311,630 | $82.39M | 0.1% | $24.88 | $24.88 | — | CL A | 30303M10 |
| — | FOMENTO ECONOMICO MEXICANO S | 798,259 | $82.37M | 0.1% | $103.19 | $103.19 | — | SPON ADR UNITS | 34441910 |
| — | HILLSHIRE BRANDS CO | 2,487,251 | $82.27M | 0.1% | $33.08 | $33.08 | — | COM | 43258910 |
| — | CME GROUP INC | 1,081,435 | $82.13M | 0.1% | $75.94 | $75.94 | — | COM | 12572Q10 |
| — | VANGUARD INDEX FDS | 990,626 | $81.89M | 0.1% | $82.67 | $82.67 | — | TOTAL STK MKT | 92290876 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,191,482 | $81.85M | 0.1% | $37.35 | $37.35 | — | SPON ADR PFD | 20441W20 |
| — | PROSHARES TR | 1,500,000 | $81.33M | 0.1% | $54.22 | $54.22 | — | PSHS ULTRA O&G | 74347R71 |
| — | BORGWARNER INC | 940,926 | $81.05M | 0.1% | $86.14 | $86.14 | — | COM | 09972410 |
| — | SELECT INCOME REIT | 2,889,979 | $81.03M | 0.1% | $28.04 | $28.04 | — | COM SH BEN INT | 81618T10 |
| — | KLA-TENCOR CORP | 1,452,831 | $80.96M | 0.1% | $55.73 | $55.73 | — | COM | 48248010 |
| — | ACE LTD | 902,360 | $80.74M | 0.1% | $89.48 | $89.48 | — | SHS | H0023R10 |
| — | CONAGRA FOODS INC | 2,288,157 | $79.92M | 0.1% | $34.93 | $34.93 | — | COM | 20588710 |
| — | CENTURYLINK INC | 2,257,823 | $79.81M | 0.1% | $35.35 | $35.35 | — | COM | 15670010 |
| — | CANADIAN NATL RY CO | 816,582 | $79.43M | 0.1% | $97.27 | $97.27 | — | COM | 13637510 |
| — | MEDIVATION INC | 1,613,619 | $79.38M | 0.1% | $49.20 | $49.20 | — | COM | 58501N10 |
| — | BAKER HUGHES INC | 1,717,990 | $79.25M | 0.1% | $46.13 | $46.13 | — | COM | 05722410 |
| — | WISDOMTREE TR | 1,645,520 | $79.05M | 0.1% | $48.04 | $48.04 | — | EM LCL DEBT FD | 97717X86 |
| — | CA INC | 2,747,792 | $78.64M | 0.1% | $28.62 | $28.62 | — | COM | 12673P10 |
| — | PENTAIR LTD | 1,362,456 | $78.59M | 0.1% | $57.69 | $57.69 | — | SHS | H6169Q10 |
| — | SPDR SERIES TRUST | 2,317,428 | $78.51M | 0.1% | $33.88 | $33.88 | — | S&P REGL BKG | 78464A69 |
| — | ATLAS ENERGY LP | 1,601,460 | $78.45M | 0.1% | $48.99 | $48.99 | — | COM UNITS LP | 04930A10 |
| — | BANK NEW YORK MELLON CORP | 2,790,248 | $78.26M | 0.1% | $28.05 | $28.05 | — | COM | 06405810 |
| — | UIL HLDG CORP | 2,040,184 | $78.03M | 0.1% | $38.25 | $38.25 | — | COM | 90274810 |
| — | CTRIP COM INTL LTD | 2,350,057 | $76.68M | 0.1% | $32.63 | $32.63 | — | AMERICAN DEP SHS | 22943F10 |
| — | SPX CORP | 1,063,931 | $76.57M | 0.1% | $71.97 | $71.97 | — | COM | 78463510 |
| — | ROCKWELL AUTOMATION INC | 917,245 | $76.25M | 0.1% | $83.13 | $83.13 | — | COM | 77390310 |
| — | CALPINE CORP | 3,530,677 | $74.95M | 0.1% | $21.23 | $21.23 | — | COM NEW | 13134730 |
| — | ISHARES TR | 1,901,572 | $74.69M | 0.1% | $39.28 | $39.28 | — | US PFD STK IDX | 46428868 |
| — | REGENCY ENERGY PARTNERS L P | 2,759,269 | $74.42M | 0.1% | $26.97 | $26.97 | — | COM UNITS L P | 75885Y10 |
| — | WESTERN DIGITAL CORP | 1,197,051 | $74.32M | 0.1% | $62.09 | $62.09 | — | COM | 95810210 |
| — | ACADIA RLTY TR | 3,008,688 | $74.28M | 0.1% | $24.69 | $24.69 | — | COM SH BEN INT | 00423910 |
| — | CAMERON INTERNATIONAL CORP | 1,208,488 | $73.91M | 0.1% | $61.15 | $61.15 | — | COM | 13342B10 |
| — | WASTE MGMT INC DEL | 1,824,215 | $73.56M | 0.1% | $40.33 | $40.33 | — | COM | 94106L10 |
| — | NCR CORP NEW | 2,222,225 | $73.31M | 0.1% | $32.99 | $32.99 | — | COM | 62886E10 |
| — | ELAN PLC | 5,168,864 | $73.09M | 0.1% | $14.14 | $14.14 | — | ADR | 28413120 |
| — | WGL HLDGS INC | 1,690,933 | $73.08M | 0.1% | $43.22 | $43.22 | — | COM | 92924F10 |
| — | FMC TECHNOLOGIES INC | 1,311,424 | $73.02M | 0.1% | $55.68 | $55.68 | — | COM | 30249U10 |
| — | PRICELINE COM INC | 88,008 | $72.75M | 0.1% | $826.61 | $826.61 | — | COM NEW | 74150340 |
| — | PRICE T ROWE GROUP INC | 983,877 | $72.01M | 0.1% | $73.19 | $73.19 | — | COM | 74144T10 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,812,402 | $70.7M | 0.1% | $39.01 | $39.01 | — | COM | 78377T10 |
| — | MARSH & MCLENNAN COS INC | 1,760,267 | $70.26M | 0.1% | $39.92 | $39.92 | — | COM | 57174810 |
| — | SPDR SERIES TRUST | 2,117,582 | $70.22M | 0.1% | $33.16 | $33.16 | — | S&P METALS MNG | 78464A75 |
| — | ADOBE SYS INC | 1,518,787 | $69.19M | 0.1% | $45.56 | $45.56 | — | COM | 00724F10 |
| — | BARCLAYS BK PLC | 1,893,354 | $69.08M | 0.1% | $36.49 | $36.49 | — | DJUBS CMDT ETN36 | 06738C77 |
| — | BB&T CORP | 2,038,318 | $69.05M | 0.1% | $33.88 | $33.88 | — | COM | 05493710 |
| — | SELECT SECTOR SPDR TR | 1,784,469 | $68.42M | 0.1% | $38.34 | $38.34 | — | SBI MATERIALS | 81369Y10 |
| — | KELLOGG CO | 1,063,159 | $68.28M | 0.1% | $64.22 | $64.22 | — | COM | 48783610 |
| — | CONSOLIDATED EDISON INC | 1,164,066 | $67.87M | 0.1% | $58.31 | $58.31 | — | COM | 20911510 |
| — | CARLYLE GROUP L P | 2,647,322 | $67.85M | 0.1% | $25.63 | $25.63 | — | COM UTS LTD PTN | 14309L10 |
| — | CENTERPOINT ENERGY INC | 2,870,223 | $67.42M | 0.1% | $23.49 | $23.49 | — | COM | 15189T10 |
| — | SPDR SERIES TRUST | 1,576,964 | $67.3M | 0.1% | $42.68 | $42.68 | — | BRC CNV SECS ETF | 78464A35 |
| — | AMERICAN ELEC PWR INC | 1,503,092 | $67.3M | 0.1% | $44.77 | $44.77 | — | COM | 02553710 |
| — | JOHNSON CTLS INC | 1,870,508 | $66.94M | 0.1% | $35.79 | $35.79 | — | COM | 47836610 |
| — | CHECK POINT SOFTWARE TECH LT | 1,332,304 | $66.18M | 0.1% | $49.67 | $49.67 | — | ORD | M2246510 |
| — | LORILLARD INC | 1,510,329 | $65.96M | 0.1% | $43.68 | $43.68 | — | COM | 54414710 |
| — | BECTON DICKINSON & CO | 667,241 | $65.94M | 0.1% | $98.82 | $98.82 | — | COM | 07588710 |
| — | OMEGA HEALTHCARE INVS INC | 2,125,225 | $65.92M | 0.1% | $31.02 | $31.02 | — | COM | 68193610 |
| — | AMERISOURCEBERGEN CORP | 1,177,762 | $65.75M | 0.1% | $55.83 | $55.83 | — | COM | 03073E10 |
| — | FRANKLIN RES INC | 481,471 | $65.49M | 0.1% | $136.01 | $136.01 | — | COM | 35461310 |
| — | SPRINT NEXTEL CORP | 9,317,487 | $65.4M | 0.1% | $7.02 | $7.02 | — | COM SER 1 | 85206110 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,020,696 | $65.27M | 0.1% | $63.95 | $63.95 | — | COM UNITS | 86764L10 |
| — | WEYERHAEUSER CO | 2,269,467 | $64.65M | 0.1% | $28.49 | $28.49 | — | COM | 96216610 |
| — | ALEXION PHARMACEUTICALS INC | 697,458 | $64.33M | 0.1% | $92.23 | $92.23 | — | COM | 01535110 |
| — | NV ENERGY INC | 2,721,328 | $63.84M | 0.1% | $23.46 | $23.46 | — | COM | 67073Y10 |
| — | PROSHARES TR II | 888,985 | $63.73M | 0.1% | $71.69 | $71.69 | — | UL VIXSTFUT ETF | 74347W37 |
| — | DICKS SPORTING GOODS INC | 1,264,134 | $63.28M | 0.1% | $50.06 | $50.06 | — | COM | 25339310 |
| — | ALPHA NATURAL RESOURCES INC | 12,035,167 | $63.06M | 0.1% | $5.24 | $5.24 | — | COM | 02076X10 |
| — | ONYX PHARMACEUTICALS INC | 725,278 | $62.97M | 0.1% | $86.81 | $86.81 | — | COM | 68339910 |
| — | SEMGROUP CORP | 1,167,787 | $62.9M | 0.1% | $53.86 | $53.86 | — | CL A | 81663A10 |
| — | PRINCIPAL FINL GROUP INC | 1,676,163 | $62.77M | 0.1% | $37.45 | $37.45 | — | COM | 74251V10 |
| — | SLM CORP | 2,741,047 | $62.66M | 0.1% | $22.86 | $22.86 | — | COM | 78442P10 |
| — | DIREXION SHS ETF TR | 3,936,000 | $62.35M | 0.1% | $15.84 | $15.84 | — | DLY R/E BEAR3X | 25459Y66 |
| — | STATE STR CORP | 951,797 | $62.06M | 0.1% | $65.20 | $65.20 | — | COM | 85747710 |
| — | INTUITIVE SURGICAL INC | 122,100 | $61.79M | 0.1% | $506.09 | $506.09 | — | COM NEW | 46120E60 |
| — | HARTFORD FINL SVCS GROUP INC | 1,997,828 | $61.77M | 0.1% | $30.92 | $30.92 | — | COM | 41651510 |
| — | APOLLO GLOBAL MGMT LLC | 2,562,177 | $61.75M | 0.1% | $24.10 | $24.10 | — | CL A SHS | 03761230 |
| — | STANLEY BLACK & DECKER INC | 798,510 | $61.72M | 0.1% | $77.29 | $77.29 | — | COM | 85450210 |
| — | ANNALY CAP MGMT INC | 4,880,563 | $61.34M | 0.1% | $12.57 | $12.57 | — | COM | 03571040 |
| — | ALLSTATE CORP | 1,253,569 | $60.32M | 0.0% | $48.12 | $48.12 | — | COM | 02000210 |
| — | ZIMMER HLDGS INC | 801,686 | $60.07M | 0.0% | $74.93 | $74.93 | — | COM | 98956P10 |
| — | HAIN CELESTIAL GROUP INC | 921,839 | $59.93M | 0.0% | $65.01 | $65.01 | — | COM | 40521710 |
| — | DUN & BRADSTREET CORP DEL NE | 614,229 | $59.85M | 0.0% | $97.44 | $97.44 | — | COM | 26483E10 |
| — | SANDISK CORP | 978,877 | $59.81M | 0.0% | $61.10 | $61.10 | — | COM | 80004C10 |
| — | AGCO CORP | 1,188,147 | $59.63M | 0.0% | $50.19 | $50.19 | — | COM | 00108410 |
| — | HCP INC | 1,310,837 | $59.56M | 0.0% | $45.44 | $45.44 | — | COM | 40414L10 |
| — | ISHARES TR | 341,076 | $59.3M | 0.0% | $173.88 | $173.88 | — | NASDQ BIO INDX | 46428755 |
| — | KEYCORP NEW | 5,362,226 | $59.19M | 0.0% | $11.04 | $11.04 | — | COM | 49326710 |
| — | SUNCOR ENERGY INC NEW | 2,003,812 | $59.09M | 0.0% | $29.49 | $29.49 | — | COM | 86722410 |
| — | M & T BK CORP | 524,113 | $58.56M | 0.0% | $111.73 | $111.73 | — | COM | 55261F10 |
| — | PPG INDS INC | 398,431 | $58.33M | 0.0% | $146.40 | $146.40 | — | COM | 69350610 |
| — | INTEL CORP | 53,328,008 | $58.02M | 0.0% | $1.09 | $1.09 | — | SDCV 2.950%12/1 | 458140AD |
| — | LTC PPTYS INC | 1,481,613 | $57.85M | 0.0% | $39.05 | $39.05 | — | COM | 50217510 |
| — | BARRICK GOLD CORP | 3,673,744 | $57.82M | 0.0% | $15.74 | $15.74 | — | COM | 06790110 |
| — | GREEN MTN COFFEE ROASTERS IN | 768,273 | $57.78M | 0.0% | $75.21 | $75.21 | — | COM | 39312210 |
| — | BLOCK H & R INC | 2,080,248 | $57.72M | 0.0% | $27.75 | $27.75 | — | COM | 09367110 |
| — | SPIRIT RLTY CAP INC | 3,250,254 | $57.59M | 0.0% | $17.72 | $17.72 | — | COM | 84860F10 |
| — | ALEXANDERS INC | 195,192 | $57.33M | 0.0% | $293.70 | $293.70 | — | COM | 01475210 |
| — | TRANSDIGM GROUP INC | 365,720 | $57.33M | 0.0% | $156.75 | $156.75 | — | COM | 89364110 |
| — | PACCAR INC | 1,066,944 | $57.25M | 0.0% | $53.66 | $53.66 | — | COM | 69371810 |
| — | ILLUMINA INC | 763,514 | $57.14M | 0.0% | $74.83 | $74.83 | — | COM | 45232710 |
| — | CHARTER COMMUNICATIONS INC D | 460,485 | $57.03M | 0.0% | $123.84 | $123.84 | — | CL A NEW | 16117M30 |
| — | LIBERTY GLOBAL PLC | 837,402 | $56.85M | 0.0% | $67.88 | $67.88 | — | SHS CL C | G5480U12 |
| — | BED BATH & BEYOND INC | 800,539 | $56.79M | 0.0% | $70.94 | $70.94 | — | COM | 07589610 |
| — | TYCO INTERNATIONAL LTD | 1,723,278 | $56.78M | 0.0% | $32.95 | $32.95 | — | SHS | H8912810 |
| — | GRIFOLS S A | 1,980,043 | $56.39M | 0.0% | $28.48 | $28.48 | — | SP ADR REP B NVT | 39843840 |
| — | MARATHON OIL CORP | 1,628,732 | $56.31M | 0.0% | $34.58 | $34.58 | — | COM | 56584910 |
| — | NUCOR CORP | 1,294,948 | $56.09M | 0.0% | $43.31 | $43.31 | — | COM | 67034610 |
| — | WYNN RESORTS LTD | 438,235 | $56.07M | 0.0% | $127.95 | $127.95 | — | COM | 98313410 |
| — | BANCO BRADESCO S A | 4,291,938 | $55.84M | 0.0% | $13.01 | $13.01 | — | SP ADR PFD NEW | 05946030 |
| — | REGIONS FINL CORP NEW | 5,850,612 | $55.75M | 0.0% | $9.53 | $9.53 | — | COM | 7591EP10 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,422,091 | $55.74M | 0.0% | $39.20 | $39.20 | — | ADR | 88162420 |
| — | WESTERN GAS PARTNERS LP | 856,608 | $55.58M | 0.0% | $64.89 | $64.89 | — | COM UNIT LP IN | 95825410 |
| — | CANADIAN NAT RES LTD | 1,958,657 | $55.35M | 0.0% | $28.26 | $28.26 | — | COM | 13638510 |
| — | CUBIST PHARMACEUTICALS INC | 1,141,306 | $55.11M | 0.0% | $48.29 | $48.29 | — | COM | 22967810 |
| — | MARKET VECTORS ETF TR | 1,076,614 | $55.11M | 0.0% | $51.19 | $51.19 | — | AGRIBUS ETF | 57060U60 |
| — | TOWERS WATSON & CO | 671,883 | $55.05M | 0.0% | $81.93 | $81.93 | — | CL A | 89189410 |
| — | PIONEER SOUTHWST ENRG PRTNR | 1,605,352 | $55.03M | 0.0% | $34.28 | $34.28 | — | UNIT LP INT | 72388B10 |
| — | DOLLAR GEN CORP NEW | 1,089,213 | $54.92M | 0.0% | $50.42 | $50.42 | — | COM | 25667710 |
| — | AMERICAN WTR WKS CO INC NEW | 1,332,305 | $54.92M | 0.0% | $41.22 | $41.22 | — | COM | 03042010 |
| — | FIFTH THIRD BANCORP | 3,041,514 | $54.9M | 0.0% | $18.05 | $18.05 | — | COM | 31677310 |
| — | KROGER CO | 1,583,914 | $54.7M | 0.0% | $34.54 | $34.54 | — | COM | 50104410 |
| — | GENWORTH FINL INC | 4,724,245 | $53.9M | 0.0% | $11.41 | $11.41 | — | COM CL A | 37247D10 |
| — | SEADRILL LIMITED | 1,312,235 | $53.45M | 0.0% | $40.74 | $40.74 | — | SHS | G7945E10 |
| — | EDWARDS LIFESCIENCES CORP | 791,047 | $53.15M | 0.0% | $67.19 | $67.19 | — | COM | 28176E10 |
| — | CREDICORP LTD | 413,777 | $52.95M | 0.0% | $127.96 | $127.96 | — | COM | G2519Y10 |
| — | REYNOLDS AMERICAN INC | 1,090,109 | $52.72M | 0.0% | $48.36 | $48.36 | — | COM | 76171310 |
| — | VALE S A | 4,004,501 | $52.66M | 0.0% | $13.15 | $13.15 | — | ADR | 91912E10 |
| — | INTL PAPER CO | 1,187,348 | $52.6M | 0.0% | $44.30 | $44.30 | — | COM | 46014610 |
| — | INTUIT | 860,697 | $52.53M | 0.0% | $61.04 | $61.04 | — | COM | 46120210 |
| — | URBAN OUTFITTERS INC | 1,305,215 | $52.49M | 0.0% | $40.22 | $40.22 | — | COM | 91704710 |
| — | PIONEER NAT RES CO | 361,455 | $52.31M | 0.0% | $144.73 | $144.73 | — | COM | 72378710 |
| — | CONCHO RES INC | 621,897 | $52.06M | 0.0% | $83.71 | $83.71 | — | COM | 20605P10 |
| — | CBRE GROUP INC | 2,216,799 | $51.78M | 0.0% | $23.36 | $23.36 | — | CL A | 12504L10 |
| — | ATMOS ENERGY CORP | 1,254,774 | $51.52M | 0.0% | $41.06 | $41.06 | — | COM | 04956010 |
| — | BARD C R INC | 474,014 | $51.51M | 0.0% | $108.67 | $108.67 | — | COM | 06738310 |
| — | NETAPP INC | 1,353,737 | $51.14M | 0.0% | $37.78 | $37.78 | — | COM | 64110D10 |
| — | HUMANA INC | 605,643 | $51.1M | 0.0% | $84.37 | $84.37 | — | COM | 44485910 |
| — | HOME PROPERTIES INC | 779,444 | $50.95M | 0.0% | $65.37 | $65.37 | — | COM | 43730610 |
| — | SVB FINL GROUP | 610,375 | $50.85M | 0.0% | $83.32 | $83.32 | — | COM | 78486Q10 |
| — | APPLIED MATLS INC | 3,407,026 | $50.83M | 0.0% | $14.92 | $14.92 | — | COM | 03822210 |
| — | MYLAN INC | 1,628,852 | $50.54M | 0.0% | $31.03 | $31.03 | — | COM | 62853010 |
| — | TEEKAY LNG PARTNERS L P | 1,153,886 | $50.42M | 0.0% | $43.70 | $43.70 | — | PRTNRSP UNITS | Y8564M10 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,552,950 | $50.42M | 0.0% | $32.47 | $32.47 | — | PARTNERSHIP UN | Y8565J10 |
| — | SYMANTEC CORP | 2,233,989 | $50.22M | 0.0% | $22.48 | $22.48 | — | COM | 87150310 |
| — | OMNICOM GROUP INC | 795,832 | $50.03M | 0.0% | $62.87 | $62.87 | — | COM | 68191910 |
| — | KINDER MORGAN INC DEL | 9,771,859 | $50.03M | 0.0% | $5.12 | $5.12 | — | *W EXP 05/25/201 | 49456B11 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,703,475 | $49.66M | 0.0% | $13.41 | $13.41 | — | SPONSORED ADR | 71654V40 |
| — | STERICYCLE INC | 445,527 | $49.19M | 0.0% | $110.41 | $110.41 | — | COM | 85891210 |
| — | CADENCE DESIGN SYSTEM INC | 3,395,968 | $49.17M | 0.0% | $14.48 | $14.48 | — | COM | 12738710 |
| — | ITC HLDGS CORP | 538,129 | $49.13M | 0.0% | $91.30 | $91.30 | — | COM | 46568510 |
| — | GAMESTOP CORP NEW | 1,166,622 | $49.03M | 0.0% | $42.03 | $42.03 | — | CL A | 36467W10 |
| — | MATTEL INC | 1,072,596 | $48.59M | 0.0% | $45.31 | $45.31 | — | COM | 57708110 |
| — | PALL CORP | 726,395 | $48.25M | 0.0% | $66.43 | $66.43 | — | COM | 69642930 |
| — | XCEL ENERGY INC | 1,699,515 | $48.16M | 0.0% | $28.34 | $28.34 | — | COM | 98389B10 |
| — | INGERSOLL-RAND PLC | 866,611 | $48.11M | 0.0% | $55.51 | $55.51 | — | SHS | G4779110 |
| — | MOLSON COORS BREWING CO | 1,003,913 | $48.05M | 0.0% | $47.86 | $47.86 | — | CL B | 60871R20 |
| — | ISHARES INC | 2,125,012 | $47.98M | 0.0% | $22.58 | $22.58 | — | MSCI AUSTRALIA | 46428610 |
| — | PUBLIC SVC ENTERPRISE GROUP | 1,461,399 | $47.73M | 0.0% | $32.66 | $32.66 | — | COM | 74457310 |
| — | PPL CORP | 1,574,612 | $47.64M | 0.0% | $30.26 | $30.26 | — | COM | 69351T10 |
| — | IAC INTERACTIVECORP | 1,001,062 | $47.63M | 0.0% | $47.58 | $47.58 | — | COM PAR $.001 | 44919P50 |
| — | BEST BUY INC | 1,742,682 | $47.62M | 0.0% | $27.33 | $27.33 | — | COM | 08651610 |
| — | AMPHENOL CORP NEW | 611,030 | $47.62M | 0.0% | $77.93 | $77.93 | — | CL A | 03209510 |
| — | NORTHSTAR RLTY FIN CORP | 5,224,171 | $47.54M | 0.0% | $9.10 | $9.10 | — | COM | 66704R10 |
| — | NIELSEN HOLDINGS N V | 1,409,125 | $47.33M | 0.0% | $33.59 | $33.59 | — | COM | N6321810 |
| — | SHIP FINANCE INTERNATIONAL L | 3,174,527 | $47.11M | 0.0% | $14.84 | $14.84 | — | SHS | G8107510 |
| — | MACK CALI RLTY CORP | 1,920,683 | $47.03M | 0.0% | $24.49 | $24.49 | — | COM | 55448910 |
| — | TESORO CORP | 898,846 | $47.02M | 0.0% | $52.31 | $52.31 | — | COM | 88160910 |
| — | TRIPADVISOR INC | 771,731 | $46.97M | 0.0% | $60.87 | $60.87 | — | COM | 89694520 |
| — | LINCOLN NATL CORP IND | 1,282,769 | $46.78M | 0.0% | $36.46 | $36.46 | — | COM | 53418710 |
| — | EQUINIX INC | 252,729 | $46.68M | 0.0% | $184.70 | $184.70 | — | COM NEW | 29444U50 |
| — | FIRST SOLAR INC | 1,035,390 | $46.39M | 0.0% | $44.81 | $44.81 | — | COM | 33643310 |
| — | NVIDIA CORP | 3,274,697 | $45.97M | 0.0% | $14.04 | $14.04 | — | COM | 67066G10 |
| — | DELTA AIR LINES INC DEL | 2,454,132 | $45.91M | 0.0% | $18.71 | $18.71 | — | COM NEW | 24736170 |
| — | CREDIT SUISSE NASSAU BRH | 2,277,293 | $45.5M | 0.0% | $19.98 | $19.98 | — | INVRS VIX STERM | 22542D79 |
| — | MELCO CROWN ENTMT LTD | 2,032,270 | $45.44M | 0.0% | $22.36 | $22.36 | — | ADR | 58546410 |
| — | TESLA MTRS INC | 423,158 | $45.42M | 0.0% | $107.35 | $107.35 | — | COM | 88160R10 |
| — | NATIONAL RETAIL PPTYS INC | 1,319,333 | $45.38M | 0.0% | $34.40 | $34.40 | — | COM | 63741710 |
| — | ISHARES TR | 398,827 | $45.32M | 0.0% | $113.64 | $113.64 | — | IBOXX INV CPBD | 46428724 |
| — | DDR CORP | 2,722,199 | $45.32M | 0.0% | $16.65 | $16.65 | — | COM | 23317H10 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 976,953 | $45.1M | 0.0% | $46.17 | $46.17 | — | ADS | 74734M10 |
| — | STAPLES INC | 2,839,201 | $45.05M | 0.0% | $15.87 | $15.87 | — | COM | 85503010 |
| — | PEBBLEBROOK HOTEL TR | 1,735,229 | $44.85M | 0.0% | $25.85 | $25.85 | — | COM | 70509V10 |
| — | SOLERA HOLDINGS INC | 805,633 | $44.83M | 0.0% | $55.64 | $55.64 | — | COM | 83421A10 |
| — | SK TELECOM LTD | 2,192,639 | $44.57M | 0.0% | $20.33 | $20.33 | — | SPONSORED ADR | 78440P10 |
| — | TYSON FOODS INC | 1,735,307 | $44.56M | 0.0% | $25.68 | $25.68 | — | CL A | 90249410 |
| — | INVESCO LTD | 1,381,043 | $43.91M | 0.0% | $31.80 | $31.80 | — | SHS | G491BT10 |
| — | CRANE CO | 729,814 | $43.73M | 0.0% | $59.92 | $59.92 | — | COM | 22439910 |
| — | FRONTIER COMMUNICATIONS CORP | 10,744,550 | $43.51M | 0.0% | $4.05 | $4.05 | — | COM | 35906A10 |
| — | ZIONS BANCORPORATION | 1,504,249 | $43.5M | 0.0% | $28.92 | $28.92 | — | COM | 98970110 |
| — | L-3 COMMUNICATIONS HLDGS INC | 507,321 | $43.49M | 0.0% | $85.73 | $85.73 | — | COM | 50242410 |
| — | COLONIAL PPTYS TR | 1,800,771 | $43.43M | 0.0% | $24.12 | $24.12 | — | COM SH BEN INT | 19587210 |
| — | SUNTRUST BKS INC | 1,361,281 | $42.97M | 0.0% | $31.57 | $31.57 | — | COM | 86791410 |
| — | HARLEY DAVIDSON INC | 782,137 | $42.87M | 0.0% | $54.81 | $54.81 | — | COM | 41282210 |
| — | JOY GLOBAL INC | 882,106 | $42.8M | 0.0% | $48.52 | $48.52 | — | COM | 48116510 |
| — | DIREXION SHS ETF TR | 350,000 | $42.75M | 0.0% | $122.15 | $122.15 | — | GLD MNRS BEAR 3X | 25459W23 |
| — | BUNGE LIMITED | 603,534 | $42.71M | 0.0% | $70.77 | $70.77 | — | COM | G1696210 |
| — | LAUDER ESTEE COS INC | 649,296 | $42.7M | 0.0% | $65.76 | $65.76 | — | CL A | 51843910 |
| — | ISHARES TR | 1,641,007 | $42.42M | 0.0% | $25.85 | $25.85 | — | DJ US TELECOMM | 46428771 |
| — | DAVITA HEALTHCARE PARTNERS I | 347,219 | $41.94M | 0.0% | $120.79 | $120.79 | — | COM | 23918K10 |
| — | PROGRESSIVE CORP OHIO | 1,641,628 | $41.73M | 0.0% | $25.42 | $25.42 | — | COM | 74331510 |
| — | FLUOR CORP NEW | 698,646 | $41.43M | 0.0% | $59.30 | $59.30 | — | COM | 34341210 |
| — | ASHLAND INC NEW | 495,201 | $41.35M | 0.0% | $83.50 | $83.50 | — | COM | 04420910 |
| — | SENIOR HSG PPTYS TR | 1,594,054 | $41.33M | 0.0% | $25.93 | $25.93 | — | SH BEN INT | 81721M10 |
| — | NEWMONT MINING CORP | 38,427,000 | $41.27M | 0.0% | $1.07 | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ |
| — | MSCI INC | 1,231,751 | $40.98M | 0.0% | $33.27 | $33.27 | — | COM | 55354G10 |
| — | FASTENAL CO | 894,540 | $40.95M | 0.0% | $45.78 | $45.78 | — | COM | 31190010 |
| — | UNITED CONTL HLDGS INC | 1,303,141 | $40.77M | 0.0% | $31.29 | $31.29 | — | COM | 91004710 |
| — | ELECTRONIC ARTS INC | 1,772,353 | $40.74M | 0.0% | $22.99 | $22.99 | — | COM | 28551210 |
| — | PROSHARES TR II | 1,350,000 | $40.65M | 0.0% | $30.11 | $30.11 | — | ULT DJ UBS CRUDE | 74347W65 |
| — | LOEWS CORP | 914,917 | $40.62M | 0.0% | $44.40 | $44.40 | — | COM | 54042410 |
| — | E M C CORP MASS | 27,477,500 | $40.58M | 0.0% | $1.48 | $1.48 | — | NOTE 1.750%12/0 | 268648AM |
| — | ETFS PALLADIUM TR | 625,915 | $40.46M | 0.0% | $64.65 | $64.65 | — | SH BEN INT | 26923A10 |
| — | SPDR SERIES TRUST | 1,374,001 | $40.42M | 0.0% | $29.42 | $29.42 | — | S&P HOMEBUILD | 78464A88 |
| — | SOUTHERN COPPER CORP | 1,450,766 | $40.07M | 0.0% | $27.62 | $27.62 | — | COM | 84265V10 |
| — | PAYCHEX INC | 1,096,769 | $40.04M | 0.0% | $36.51 | $36.51 | — | COM | 70432610 |
| — | GAP INC DEL | 959,107 | $40.02M | 0.0% | $41.73 | $41.73 | — | COM | 36476010 |
| — | FIRST HORIZON NATL CORP | 3,550,897 | $39.77M | 0.0% | $11.20 | $11.20 | — | COM | 32051710 |
| — | COPA HOLDINGS SA | 302,905 | $39.71M | 0.0% | $131.11 | $131.11 | — | CL A | P3107610 |
| — | GOLDCORP INC NEW | 1,602,989 | $39.64M | 0.0% | $24.73 | $24.73 | — | COM | 38095640 |
| — | LINEAR TECHNOLOGY CORP | 1,068,047 | $39.34M | 0.0% | $36.84 | $36.84 | — | COM | 53567810 |
| — | BRASKEM S A | 2,635,334 | $39.21M | 0.0% | $14.88 | $14.88 | — | SP ADR PFD A | 10553210 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,580,289 | $39.19M | 0.0% | $24.80 | $24.80 | — | COM | 42805T10 |
| — | ENSCO PLC | 671,391 | $39.02M | 0.0% | $58.11 | $58.11 | — | SHS CLASS A | G3157S10 |
| — | TIFFANY & CO NEW | 535,650 | $39.01M | 0.0% | $72.83 | $72.83 | — | COM | 88654710 |
| — | ALLIANT TECHSYSTEMS INC | 473,799 | $39.01M | 0.0% | $82.32 | $82.32 | — | COM | 01880410 |
| — | BRINKER INTL INC | 988,487 | $38.97M | 0.0% | $39.42 | $39.42 | — | COM | 10964110 |
| — | HERSHEY CO | 435,663 | $38.89M | 0.0% | $89.26 | $89.26 | — | COM | 42786610 |
| — | INFOSYS LTD | 943,690 | $38.87M | 0.0% | $41.19 | $41.19 | — | SPONSORED ADR | 45678810 |
| — | MANITOWOC INC | 2,163,061 | $38.74M | 0.0% | $17.91 | $17.91 | — | COM | 56357110 |
| — | TERADATA CORP DEL | 768,588 | $38.6M | 0.0% | $50.23 | $50.23 | — | COM | 88076W10 |
| — | CLOROX CO DEL | 462,447 | $38.44M | 0.0% | $83.13 | $83.13 | — | COM | 18905410 |
| — | REALTY INCOME CORP | 911,996 | $38.23M | 0.0% | $41.92 | $41.92 | — | COM | 75610910 |
| — | LINKEDIN CORP | 213,934 | $38.14M | 0.0% | $178.28 | $178.28 | — | COM CL A | 53578A10 |
| — | LEAR CORP | 629,924 | $38.08M | 0.0% | $60.45 | $60.45 | — | COM NEW | 52186520 |
| — | CINCINNATI FINL CORP | 827,984 | $38.02M | 0.0% | $45.91 | $45.91 | — | COM | 17206210 |
| — | WHIRLPOOL CORP | 332,193 | $37.98M | 0.0% | $114.35 | $114.35 | — | COM | 96332010 |
| — | HANESBRANDS INC | 737,315 | $37.91M | 0.0% | $51.42 | $51.42 | — | COM | 41034510 |
| — | SPDR GOLD TRUST | 317,934 | $37.86M | 0.0% | $119.09 | $119.09 | — | GOLD SHS | 78463V10 |
| — | REGAL BELOIT CORP | 583,913 | $37.85M | 0.0% | $64.83 | $64.83 | — | COM | 75875010 |
| — | DIREXION SHS ETF TR | 850,002 | $37.83M | 0.0% | $44.50 | $44.50 | — | DLY R/E BULL3X | 25459W75 |
| — | TE CONNECTIVITY LTD | 830,542 | $37.82M | 0.0% | $45.54 | $45.54 | — | REG SHS | H8498910 |
| — | GOLDCORP INC NEW | 37,237,000 | $37.61M | 0.0% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB |
| — | HELMERICH & PAYNE INC | 601,636 | $37.57M | 0.0% | $62.44 | $62.44 | — | COM | 42345210 |
| — | COOPER TIRE & RUBR CO | 1,126,883 | $37.38M | 0.0% | $33.17 | $33.17 | — | COM | 21683110 |
| — | SPDR SERIES TRUST | 1,300,450 | $37.35M | 0.0% | $28.72 | $28.72 | — | S&P BK ETF | 78464A79 |
| — | MONSTER BEVERAGE CORP | 611,591 | $37.2M | 0.0% | $60.82 | $60.82 | — | COM | 61174010 |
| — | ITT CORP NEW | 1,262,884 | $37.14M | 0.0% | $29.41 | $29.41 | — | COM NEW | 45091120 |
| — | WESTERN UN CO | 2,170,841 | $37.14M | 0.0% | $17.11 | $17.11 | — | COM | 95980210 |
| — | LIFE TECHNOLOGIES CORP | 501,582 | $37.11M | 0.0% | $73.99 | $73.99 | — | COM | 53217V10 |
| — | ALTERA CORP | 1,123,447 | $37.06M | 0.0% | $32.99 | $32.99 | — | COM | 02144110 |
| — | ASSOCIATED BANC CORP | 2,381,845 | $37.04M | 0.0% | $15.55 | $15.55 | — | COM | 04548710 |
| — | XILINX INC | 25,883,000 | $36.96M | 0.0% | $1.43 | $1.43 | — | NOTE 2.625% 6/1 | 983919AF |
| — | OIL STS INTL INC | 398,513 | $36.92M | 0.0% | $92.63 | $92.63 | — | COM | 67802610 |
| — | LAZARD LTD | 1,148,249 | $36.91M | 0.0% | $32.15 | $32.15 | — | SHS A | G5405010 |
| — | GENERAL MTRS CO | 2,245,431 | $36.71M | 0.0% | $16.35 | $16.35 | — | *W EXP 07/10/201 | 37045V12 |
| — | PLUM CREEK TIMBER CO INC | 786,141 | $36.69M | 0.0% | $46.66 | $46.66 | — | COM | 72925110 |
| — | SAFEWAY INC | 1,547,260 | $36.6M | 0.0% | $23.66 | $23.66 | — | COM NEW | 78651420 |
| — | GRAINGER W W INC | 145,146 | $36.6M | 0.0% | $252.14 | $252.14 | — | COM | 38480210 |
| — | ISHARES TR | 1,631,845 | $36.52M | 0.0% | $22.38 | $22.38 | — | DJ HOME CONSTN | 46428875 |
| — | DRESSER-RAND GROUP INC | 607,886 | $36.46M | 0.0% | $59.98 | $59.98 | — | COM | 26160810 |
| — | ONEOK PARTNERS LP | 735,049 | $36.4M | 0.0% | $49.52 | $49.52 | — | UNIT LTD PARTN | 68268N10 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,239,347 | $36.28M | 0.0% | $11.20 | $11.20 | — | NY REGISTRY SH | 03938L10 |
| — | BMC SOFTWARE INC | 803,416 | $36.25M | 0.0% | $45.12 | $45.12 | — | COM | 05592110 |
| — | DR PEPPER SNAPPLE GROUP INC | 789,388 | $36.25M | 0.0% | $45.92 | $45.92 | — | COM | 26138E10 |
| — | VODAFONE GROUP PLC NEW | 1,261,137 | $36.25M | 0.0% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W20 |
| — | ACTAVIS INC | 287,125 | $36.24M | 0.0% | $126.20 | $126.20 | — | COM | 00507K10 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,436,854 | $36.1M | 0.0% | $25.13 | $25.13 | — | UNIT BEN INT | 73935S10 |
| — | RYDER SYS INC | 592,313 | $36.01M | 0.0% | $60.79 | $60.79 | — | COM | 78354910 |
| — | RETAIL PPTYS AMER INC | 2,521,193 | $36M | 0.0% | $14.28 | $14.28 | — | CL A | 76131V20 |
| — | OMNICARE INC | 753,445 | $35.94M | 0.0% | $47.71 | $47.71 | — | COM | 68190410 |
| — | HUDSON CITY BANCORP | 3,909,804 | $35.87M | 0.0% | $9.17 | $9.17 | — | COM | 44368310 |
| — | ISHARES TR | 428,023 | $35.86M | 0.0% | $83.79 | $83.79 | — | RUSSELL1000VAL | 46428759 |
| — | EAST WEST BANCORP INC | 1,304,209 | $35.86M | 0.0% | $27.50 | $27.50 | — | COM | 27579R10 |
| — | ALERE INC | 159,354 | $35.85M | 0.0% | $225.00 | $225.00 | — | PERP PFD CONV SE | 01449J20 |
| — | APARTMENT INVT & MGMT CO | 1,192,632 | $35.82M | 0.0% | $30.03 | $30.03 | — | CL A | 03748R10 |
| — | SEALED AIR CORP NEW | 1,494,207 | $35.78M | 0.0% | $23.95 | $23.95 | — | COM | 81211K10 |
| — | AKAMAI TECHNOLOGIES INC | 837,931 | $35.65M | 0.0% | $42.55 | $42.55 | — | COM | 00971T10 |
| — | TEVA PHARMACEUTICAL FIN LLC | 34,020,000 | $35.62M | 0.0% | $1.05 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE |
| — | XEROX CORP | 3,924,945 | $35.59M | 0.0% | $9.07 | $9.07 | — | COM | 98412110 |
| — | LAM RESEARCH CORP | 799,248 | $35.44M | 0.0% | $44.34 | $44.34 | — | COM | 51280710 |
| — | CARNIVAL CORP | 1,031,090 | $35.35M | 0.0% | $34.29 | $34.29 | — | PAIRED CTF | 14365830 |
| — | NOBLE CORPORATION BAAR | 938,226 | $35.26M | 0.0% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N10 |
| — | AMERICAN ASSETS TR INC | 1,142,203 | $35.25M | 0.0% | $30.86 | $30.86 | — | COM | 02401310 |
| — | MICROCHIP TECHNOLOGY INC | 939,879 | $35.01M | 0.0% | $37.24 | $37.24 | — | COM | 59501710 |
| — | ALCOA INC | 4,457,634 | $34.85M | 0.0% | $7.82 | $7.82 | — | COM | 01381710 |
| — | FLOWSERVE CORP | 643,651 | $34.76M | 0.0% | $54.00 | $54.00 | — | COM | 34354P10 |
| — | STARWOOD PPTY TR INC | 1,396,612 | $34.56M | 0.0% | $24.75 | $24.75 | — | COM | 85571B10 |
| — | CARMAX INC | 747,468 | $34.5M | 0.0% | $46.15 | $46.15 | — | COM | 14313010 |
| — | ANALOG DEVICES INC | 763,755 | $34.41M | 0.0% | $45.06 | $45.06 | — | COM | 03265410 |
| — | HOSPIRA INC | 898,238 | $34.41M | 0.0% | $38.30 | $38.30 | — | COM | 44106010 |
| — | BOSTON SCIENTIFIC CORP | 3,694,628 | $34.24M | 0.0% | $9.27 | $9.27 | — | COM | 10113710 |
| — | GALLAGHER ARTHUR J & CO | 782,952 | $34.2M | 0.0% | $43.69 | $43.69 | — | COM | 36357610 |
| — | EXELIS INC | 2,474,130 | $34.12M | 0.0% | $13.79 | $13.79 | — | COM | 30162A10 |
| — | OCWEN FINL CORP | 827,073 | $34.09M | 0.0% | $41.22 | $41.22 | — | COM NEW | 67574630 |
| — | UNITED RENTALS INC | 678,430 | $33.86M | 0.0% | $49.90 | $49.90 | — | COM | 91136310 |
| — | YAMANA GOLD INC | 3,540,349 | $33.67M | 0.0% | $9.51 | $9.51 | — | COM | 98462Y10 |
| — | WISDOMTREE TRUST | 2,077,897 | $33.66M | 0.0% | $16.20 | $16.20 | — | INDIA ERNGS FD | 97717W42 |
| — | SIGMA ALDRICH CORP | 418,141 | $33.62M | 0.0% | $80.40 | $80.40 | — | COM | 82655210 |
| — | CHARLES RIV LABS INTL INC | 819,022 | $33.6M | 0.0% | $41.03 | $41.03 | — | COM | 15986410 |
| — | DIREXION SHS ETF TR | 930,000 | $33.59M | 0.0% | $36.12 | $36.12 | — | DLY TECBEARX NEW | 25459Y43 |
| — | SHERWIN WILLIAMS CO | 189,982 | $33.54M | 0.0% | $176.56 | $176.56 | — | COM | 82434810 |
| — | UNITED STATES OIL FUND LP | 977,820 | $33.42M | 0.0% | $34.18 | $34.18 | — | UNITS | 91232N10 |
| — | SUPERIOR ENERGY SVCS INC | 1,286,730 | $33.37M | 0.0% | $25.94 | $25.94 | — | COM | 86815710 |
| — | KINROSS GOLD CORP | 6,488,193 | $33.09M | 0.0% | $5.10 | $5.10 | — | COM NO PAR | 49690240 |
| — | HOSPITALITY PPTYS TR | 1,257,982 | $33.06M | 0.0% | $26.28 | $26.28 | — | COM SH BEN INT | 44106M10 |
| — | AGRIUM INC | 380,153 | $33.05M | 0.0% | $86.95 | $86.95 | — | COM | 00891610 |
| — | ONEOK INC NEW | 797,485 | $32.94M | 0.0% | $41.30 | $41.30 | — | COM | 68268010 |
| — | ALKERMES PLC | 1,148,539 | $32.94M | 0.0% | $28.68 | $28.68 | — | SHS | G0176710 |
| — | ROSS STORES INC | 507,467 | $32.89M | 0.0% | $64.80 | $64.80 | — | COM | 77829610 |
| — | C H ROBINSON WORLDWIDE INC | 583,388 | $32.85M | 0.0% | $56.31 | $56.31 | — | COM NEW | 12541W20 |
| — | LENNAR CORP | 908,809 | $32.75M | 0.0% | $36.04 | $36.04 | — | CL A | 52605710 |
| — | DIEBOLD INC | 971,252 | $32.72M | 0.0% | $33.69 | $33.69 | — | COM | 25365110 |
| — | WADDELL & REED FINL INC | 750,422 | $32.64M | 0.0% | $43.50 | $43.50 | — | CL A | 93005910 |
| — | FIRST NIAGARA FINL GP INC | 3,239,743 | $32.62M | 0.0% | $10.07 | $10.07 | — | COM | 33582V10 |
| — | COBALT INTL ENERGY INC | 1,226,670 | $32.59M | 0.0% | $26.57 | $26.57 | — | COM | 19075F10 |
| — | MEDICAL PPTYS TRUST INC | 2,272,706 | $32.54M | 0.0% | $14.32 | $14.32 | — | COM | 58463J30 |
| — | FORTRESS INVESTMENT GROUP LL | 4,959,532 | $32.53M | 0.0% | $6.56 | $6.56 | — | CL A | 34958B10 |
| — | WASHINGTON REAL ESTATE INVT | 1,204,802 | $32.42M | 0.0% | $26.91 | $26.91 | — | SH BEN INT | 93965310 |
| — | PROS HOLDINGS INC | 1,077,298 | $32.26M | 0.0% | $29.95 | $29.95 | — | COM | 74346Y10 |
| — | DIREXION SHS ETF TR | 2,040,000 | $32.01M | 0.0% | $15.69 | $15.69 | — | DLY SCOND 3XBR | 25459W12 |
| — | PROTECTIVE LIFE CORP | 831,111 | $31.92M | 0.0% | $38.41 | $38.41 | — | COM | 74367410 |
| — | PROSHARES TR | 439,778 | $31.85M | 0.0% | $72.43 | $72.43 | — | PSHS ULTSH 20YRS | 74347B20 |
| — | CAMPBELL SOUP CO | 709,304 | $31.77M | 0.0% | $44.78 | $44.78 | — | COM | 13442910 |
| — | ATLAS PIPELINE PARTNERS LP | 830,630 | $31.72M | 0.0% | $38.19 | $38.19 | — | UNIT L P INT | 04939210 |
| — | PITNEY BOWES INC | 2,158,595 | $31.68M | 0.0% | $14.68 | $14.68 | — | COM | 72447910 |
| — | FIRSTMERIT CORP | 1,579,671 | $31.64M | 0.0% | $20.03 | $20.03 | — | COM | 33791510 |
| — | PETSMART INC | 471,226 | $31.57M | 0.0% | $66.99 | $66.99 | — | COM | 71676810 |
| — | ARCHER DANIELS MIDLAND CO | 31,255,000 | $31.5M | 0.0% | $1.01 | $1.01 | — | NOTE 0.875% 2/1 | 039483AW |
| — | EASTMAN CHEM CO | 448,752 | $31.41M | 0.0% | $70.00 | $70.00 | — | COM | 27743210 |
| — | CMS ENERGY CORP | 1,154,568 | $31.36M | 0.0% | $27.17 | $27.17 | — | COM | 12589610 |
| — | ROCK-TENN CO | 313,886 | $31.35M | 0.0% | $99.86 | $99.86 | — | CL A | 77273920 |
| — | DARDEN RESTAURANTS INC | 620,745 | $31.33M | 0.0% | $50.47 | $50.47 | — | COM | 23719410 |
| — | VANGUARD BD INDEX FD INC | 385,739 | $31.2M | 0.0% | $80.87 | $80.87 | — | TOTAL BND MRKT | 92193783 |
| — | LIBERTY INTERACTIVE CORP | 1,351,111 | $31.09M | 0.0% | $23.01 | $23.01 | — | INT COM SER A | 53071M10 |
| — | DTE ENERGY CO | 463,291 | $31.04M | 0.0% | $67.00 | $67.00 | — | COM | 23333110 |
| — | COMPUTER SCIENCES CORP | 705,941 | $30.9M | 0.0% | $43.77 | $43.77 | — | COM | 20536310 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,849,656 | $30.85M | 0.0% | $16.68 | $16.68 | — | COM | 11290010 |
| — | FULTON FINL CORP PA | 2,681,901 | $30.79M | 0.0% | $11.48 | $11.48 | — | COM | 36027110 |
| — | MGM RESORTS INTERNATIONAL | 2,081,486 | $30.76M | 0.0% | $14.78 | $14.78 | — | COM | 55295310 |
| — | WISCONSIN ENERGY CORP | 749,317 | $30.71M | 0.0% | $40.98 | $40.98 | — | COM | 97665710 |
| — | IRON MTN INC | 1,149,758 | $30.59M | 0.0% | $26.61 | $26.61 | — | COM | 46284610 |
| — | PRICELINE COM INC | 26,292,000 | $30.55M | 0.0% | $1.16 | $1.16 | — | DEBT 1.000% 3/1 | 741503AQ |
| — | SL GREEN RLTY CORP | 345,821 | $30.5M | 0.0% | $88.18 | $88.18 | — | COM | 78440X10 |
| — | NETFLIX INC | 144,291 | $30.45M | 0.0% | $211.07 | $211.07 | — | COM | 64110L10 |
| — | VANGUARD WHITEHALL FDS INC | 539,573 | $30.41M | 0.0% | $56.36 | $56.36 | — | HIGH DIV YLD | 92194640 |
| — | CHESAPEAKE LODGING TR | 1,462,454 | $30.4M | 0.0% | $20.79 | $20.79 | — | SH BEN INT | 16524010 |
| — | COMERICA INC | 762,285 | $30.36M | 0.0% | $39.82 | $39.82 | — | COM | 20034010 |
| — | EDISON INTL | 629,086 | $30.29M | 0.0% | $48.15 | $48.15 | — | COM | 28102010 |
| — | LIFEPOINT HOSPITALS INC | 619,866 | $30.27M | 0.0% | $48.84 | $48.84 | — | COM | 53219L10 |
| — | CONCUR TECHNOLOGIES INC | 371,384 | $30.22M | 0.0% | $81.37 | $81.37 | — | COM | 20670810 |
| — | CREE INC | 471,270 | $30.08M | 0.0% | $63.82 | $63.82 | — | COM | 22544710 |
| — | O REILLY AUTOMOTIVE INC NEW | 265,802 | $29.93M | 0.0% | $112.60 | $112.60 | — | COM | 67103H10 |
| — | ATWOOD OCEANICS INC | 574,842 | $29.92M | 0.0% | $52.05 | $52.05 | — | COM | 05009510 |
| — | MEREDITH CORP | 625,211 | $29.82M | 0.0% | $47.70 | $47.70 | — | COM | 58943310 |
| — | ROYAL DUTCH SHELL PLC | 466,722 | $29.77M | 0.0% | $63.79 | $63.79 | — | SPONS ADR A | 78025920 |
| — | HOLLYFRONTIER CORP | 695,342 | $29.74M | 0.0% | $42.77 | $42.77 | — | COM | 43610610 |
| — | WASHINGTON FED INC | 1,574,972 | $29.73M | 0.0% | $18.88 | $18.88 | — | COM | 93882410 |
| — | ARM HLDGS PLC | 820,651 | $29.73M | 0.0% | $36.23 | $36.23 | — | SPONSORED ADR | 04206810 |
| — | ISHARES TR | 408,487 | $29.71M | 0.0% | $72.73 | $72.73 | — | RUSSELL1000GRW | 46428761 |
| — | PERRIGO CO | 245,491 | $29.7M | 0.0% | $120.99 | $120.99 | — | COM | 71429010 |
| — | GARDNER DENVER INC | 394,153 | $29.63M | 0.0% | $75.17 | $75.17 | — | COM | 36555810 |
| — | MACERICH CO | 484,203 | $29.52M | 0.0% | $60.96 | $60.96 | — | COM | 55438210 |
| — | BHP BILLITON LTD | 510,571 | $29.43M | 0.0% | $57.65 | $57.65 | — | SPONSORED ADR | 08860610 |
| — | SILVER WHEATON CORP | 1,496,269 | $29.43M | 0.0% | $19.67 | $19.67 | — | COM | 82833610 |
| — | ISHARES TR | 261,120 | $29.24M | 0.0% | $111.99 | $111.99 | — | BARCLYS TIPS BD | 46428717 |
| — | SMUCKER J M CO | 282,578 | $29.14M | 0.0% | $103.13 | $103.13 | — | COM NEW | 83269640 |
| — | FOREST LABS INC | 708,036 | $29.02M | 0.0% | $40.99 | $40.99 | — | COM | 34583810 |
| — | CIT GROUP INC | 620,280 | $28.92M | 0.0% | $46.63 | $46.63 | — | COM NEW | 12558180 |
| — | DRYSHIPS INC | 15,464,974 | $28.92M | 0.0% | $1.87 | $1.87 | — | SHS | Y2109Q10 |
| — | HEXCEL CORP NEW | 845,365 | $28.78M | 0.0% | $34.05 | $34.05 | — | COM | 42829110 |
| — | CHURCH & DWIGHT INC | 466,329 | $28.77M | 0.0% | $61.69 | $61.69 | — | COM | 17134010 |
| — | NORTHERN TR CORP | 495,170 | $28.66M | 0.0% | $57.89 | $57.89 | — | COM | 66585910 |
| — | URS CORP NEW | 606,779 | $28.65M | 0.0% | $47.21 | $47.21 | — | COM | 90323610 |
| — | ESTERLINE TECHNOLOGIES CORP | 395,442 | $28.59M | 0.0% | $72.29 | $72.29 | — | COM | 29742510 |
| — | CABLEVISION SYS CORP | 1,697,493 | $28.55M | 0.0% | $16.82 | $16.82 | — | CL A NY CABLVS | 12686C10 |
| — | GRUPO TELEVISA SA | 1,149,283 | $28.55M | 0.0% | $24.84 | $24.84 | — | SPON ADR REP ORD | 40049J20 |
| — | PORTLAND GEN ELEC CO | 931,844 | $28.5M | 0.0% | $30.59 | $30.59 | — | COM NEW | 73650884 |
| — | LIBERTY GLOBAL PLC | 387,438 | $28.47M | 0.0% | $73.47 | $73.47 | — | SHS CL A | G5480U10 |
| — | RALPH LAUREN CORP | 163,650 | $28.43M | 0.0% | $173.72 | $173.72 | — | CL A | 75121210 |
| — | AMERICAN AXLE & MFG HLDGS IN | 1,520,569 | $28.33M | 0.0% | $18.63 | $18.63 | — | COM | 02406110 |
| — | MICROSEMI CORP | 1,243,787 | $28.3M | 0.0% | $22.75 | $22.75 | — | COM | 59513710 |
| — | DELPHI AUTOMOTIVE PLC | 557,358 | $28.25M | 0.0% | $50.68 | $50.68 | — | SHS | G2782310 |
| — | ISHARES TR | 263,338 | $28.23M | 0.0% | $107.20 | $107.20 | — | CORE TOTUSBD ETF | 46428722 |
| — | SMITHFIELD FOODS INC | 860,994 | $28.2M | 0.0% | $32.75 | $32.75 | — | COM | 83224810 |
| — | HCA HOLDINGS INC | 781,510 | $28.18M | 0.0% | $36.06 | $36.06 | — | COM | 40412C10 |
| — | KIMCO RLTY CORP | 1,313,189 | $28.14M | 0.0% | $21.43 | $21.43 | — | COM | 49446R10 |
| — | STEEL DYNAMICS INC | 1,887,229 | $28.14M | 0.0% | $14.91 | $14.91 | — | COM | 85811910 |
| — | RANGE RES CORP | 363,164 | $28.08M | 0.0% | $77.31 | $77.31 | — | COM | 75281A10 |
| — | MASCO CORP | 1,437,308 | $28.01M | 0.0% | $19.49 | $19.49 | — | COM | 57459910 |
| — | RED HAT INC | 585,680 | $28M | 0.0% | $47.82 | $47.82 | — | COM | 75657710 |
| — | DIREXION SHS ETF TR | 832,605 | $27.98M | 0.0% | $33.60 | $33.60 | — | DLYFINBEAR3X NEW | 25459Y44 |
| — | COMPANHIA DE SANEAMENTO BASI | 2,685,107 | $27.95M | 0.0% | $10.41 | $10.41 | — | SPONSORED ADR | 20441A10 |
| — | BANCORPSOUTH INC | 1,563,562 | $27.67M | 0.0% | $17.70 | $17.70 | — | COM | 05969210 |
| — | UNITED THERAPEUTICS CORP DEL | 419,973 | $27.64M | 0.0% | $65.82 | $65.82 | — | COM | 91307C10 |
| — | DST SYS INC DEL | 421,703 | $27.55M | 0.0% | $65.33 | $65.33 | — | COM | 23332610 |
| — | KINDER MORGAN MANAGEMENT LLC | 329,422 | $27.53M | 0.0% | $83.58 | $83.58 | — | SHS | 49455U10 |
| — | GENERAL CABLE CORP DEL NEW | 891,028 | $27.4M | 0.0% | $30.75 | $30.75 | — | COM | 36930010 |
| — | FEDERATED INVS INC PA | 999,564 | $27.4M | 0.0% | $27.41 | $27.41 | — | CL B | 31421110 |
| — | NEW YORK CMNTY BANCORP INC | 1,948,475 | $27.28M | 0.0% | $14.00 | $14.00 | — | COM | 64944510 |
| — | VERISK ANALYTICS INC | 456,344 | $27.24M | 0.0% | $59.69 | $59.69 | — | CL A | 92345Y10 |
| — | CLIFFS NAT RES INC | 1,670,404 | $27.14M | 0.0% | $16.25 | $16.25 | — | COM | 18683K10 |
| — | ISHARES INC | 2,418,309 | $27.13M | 0.0% | $11.22 | $11.22 | — | MSCI JAPAN | 46428684 |
| — | SIRIUS XM RADIO INC | 8,087,077 | $27.09M | 0.0% | $3.35 | $3.35 | — | COM | 82967N10 |
| — | HEALTH NET INC | 843,247 | $26.83M | 0.0% | $31.82 | $31.82 | — | COM | 42222G10 |
| — | BRANDYWINE RLTY TR | 1,984,314 | $26.82M | 0.0% | $13.52 | $13.52 | — | SH BEN INT NEW | 10536820 |
| — | ROYAL GOLD INC | 635,818 | $26.75M | 0.0% | $42.08 | $42.08 | — | COM | 78028710 |
| — | HANOVER INS GROUP INC | 545,920 | $26.71M | 0.0% | $48.92 | $48.92 | — | COM | 41086710 |
| — | FISERV INC | 305,189 | $26.67M | 0.0% | $87.40 | $87.40 | — | COM | 33773810 |
| — | CELANESE CORP DEL | 594,895 | $26.64M | 0.0% | $44.79 | $44.79 | — | COM SER A | 15087010 |
| — | SOHU COM INC | 431,363 | $26.58M | 0.0% | $61.62 | $61.62 | — | COM | 83408W10 |
| — | AQUA AMERICA INC | 849,498 | $26.58M | 0.0% | $31.28 | $31.28 | — | COM | 03836W10 |
| — | WINTRUST FINANCIAL CORP | 693,617 | $26.55M | 0.0% | $38.28 | $38.28 | — | COM | 97650W10 |
| — | CARLISLE COS INC | 424,061 | $26.42M | 0.0% | $62.30 | $62.30 | — | COM | 14233910 |
| — | ENERSYS | 537,970 | $26.38M | 0.0% | $49.04 | $49.04 | — | COM | 29275Y10 |
| — | KIRBY CORP | 330,403 | $26.28M | 0.0% | $79.54 | $79.54 | — | COM | 49726610 |
| — | REPUBLIC SVCS INC | 773,686 | $26.25M | 0.0% | $33.93 | $33.93 | — | COM | 76075910 |
| — | VISTEON CORP | 415,800 | $26.24M | 0.0% | $63.11 | $63.11 | — | COM NEW | 92839U20 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 864,296 | $26.17M | 0.0% | $30.28 | $30.28 | — | SHS UNITS LLI | 29250X10 |
| — | KKR FINL HLDGS LLC | 2,479,896 | $26.16M | 0.0% | $10.55 | $10.55 | — | COM | 48248A30 |
| — | DIREXION SHS ETF TR | 1,827,600 | $25.98M | 0.0% | $14.21 | $14.21 | — | DLY DEV MKT BEAR | 25459W16 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,615,198 | $25.97M | 0.0% | $16.08 | $16.08 | — | COM | 04560410 |
| — | HUBBELL INC | 262,332 | $25.97M | 0.0% | $98.99 | $98.99 | — | CL B | 44351020 |
| — | MOHAWK INDS INC | 230,138 | $25.89M | 0.0% | $112.48 | $112.48 | — | COM | 60819010 |
| — | ISHARES TR | 517,043 | $25.85M | 0.0% | $50.00 | $50.00 | — | MSCI ACWI INDX | 46428825 |
| — | NORTHEAST UTILS | 611,741 | $25.7M | 0.0% | $42.01 | $42.01 | — | COM | 66439710 |
| — | TOTAL S A | 526,594 | $25.64M | 0.0% | $48.69 | $48.69 | — | SPONSORED ADR | 89151E10 |
| — | CEMEX SAB DE CV | 2,411,606 | $25.51M | 0.0% | $10.58 | $10.58 | — | SPON ADR NEW | 15129088 |
| — | LEUCADIA NATL CORP | 971,168 | $25.46M | 0.0% | $26.22 | $26.22 | — | COM | 52728810 |
| — | DISCOVERY COMMUNICATNS NEW | 329,503 | $25.45M | 0.0% | $77.23 | $77.23 | — | COM SER A | 25470F10 |
| — | INGRAM MICRO INC | 1,339,312 | $25.43M | 0.0% | $18.99 | $18.99 | — | CL A | 45715310 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,213 | $25.37M | 0.0% | $126.74 | $126.74 | — | CL A | 53122910 |
| — | JARDEN CORP | 578,160 | $25.29M | 0.0% | $43.75 | $43.75 | — | COM | 47110910 |
| — | VMWARE INC | 377,434 | $25.28M | 0.0% | $66.98 | $66.98 | — | CL A COM | 92856340 |
| — | NUANCE COMMUNICATIONS INC | 1,370,399 | $25.21M | 0.0% | $18.40 | $18.40 | — | COM | 67020Y10 |
| — | ANHEUSER BUSCH INBEV SA/NV | 279,082 | $25.19M | 0.0% | $90.25 | $90.25 | — | SPONSORED ADR | 03524A10 |
| — | ROGERS COMMUNICATIONS INC | 641,172 | $25.13M | 0.0% | $39.20 | $39.20 | — | CL B | 77510920 |
| — | TRW AUTOMOTIVE HLDGS CORP | 378,213 | $25.13M | 0.0% | $66.44 | $66.44 | — | COM | 87264S10 |
| — | GANNETT INC | 1,020,730 | $24.96M | 0.0% | $24.46 | $24.46 | — | COM | 36473010 |
| — | HUNTSMAN CORP | 1,503,668 | $24.9M | 0.0% | $16.56 | $16.56 | — | COM | 44701110 |
| — | ENERGEN CORP | 475,964 | $24.87M | 0.0% | $52.25 | $52.25 | — | COM | 29265N10 |
| — | MICROCHIP TECHNOLOGY INC | 17,150,000 | $24.87M | 0.0% | $1.45 | $1.45 | — | SDCV 2.125%12/1 | 595017AB |
| — | SOUTHWEST AIRLS CO | 1,927,452 | $24.84M | 0.0% | $12.89 | $12.89 | — | COM | 84474110 |
| — | BROOKDALE SR LIVING INC | 939,169 | $24.83M | 0.0% | $26.44 | $26.44 | — | COM | 11246310 |
| — | NORDSTROM INC | 413,987 | $24.81M | 0.0% | $59.92 | $59.92 | — | COM | 65566410 |
| — | PLANTRONICS INC NEW | 564,429 | $24.79M | 0.0% | $43.92 | $43.92 | — | COM | 72749310 |
| — | EXTERRAN HLDGS INC | 881,380 | $24.78M | 0.0% | $28.12 | $28.12 | — | COM | 30225X10 |
| — | COMPANIA DE MINAS BUENAVENTU | 1,662,160 | $24.53M | 0.0% | $14.76 | $14.76 | — | SPONSORED ADR | 20444810 |
| — | PAN AMERICAN SILVER CORP | 2,100,902 | $24.45M | 0.0% | $11.64 | $11.64 | — | COM | 69790010 |
| — | IDACORP INC | 511,156 | $24.41M | 0.0% | $47.76 | $47.76 | — | COM | 45110710 |
| — | TRIMBLE NAVIGATION LTD | 939,121 | $24.41M | 0.0% | $25.99 | $25.99 | — | COM | 89623910 |
| — | JONES GROUP INC | 1,775,000 | $24.4M | 0.0% | $13.75 | $13.75 | — | COM | 48020T10 |
| — | AIRCASTLE LTD | 1,522,414 | $24.34M | 0.0% | $15.99 | $15.99 | — | COM | G0129K10 |
| — | MAXIM INTEGRATED PRODS INC | 875,493 | $24.32M | 0.0% | $27.78 | $27.78 | — | COM | 57772K10 |
| — | MINDRAY MEDICAL INTL LTD | 648,835 | $24.3M | 0.0% | $37.45 | $37.45 | — | SPON ADR | 60267510 |
| — | AUTODESK INC | 715,503 | $24.28M | 0.0% | $33.93 | $33.93 | — | COM | 05276910 |
| — | MENTOR GRAPHICS CORP | 1,241,243 | $24.27M | 0.0% | $19.55 | $19.55 | — | COM | 58720010 |
| — | OWENS & MINOR INC NEW | 716,624 | $24.24M | 0.0% | $33.83 | $33.83 | — | COM | 69073210 |
| — | RACKSPACE HOSTING INC | 639,272 | $24.22M | 0.0% | $37.89 | $37.89 | — | COM | 75008610 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,216,346 | $24.16M | 0.0% | $19.87 | $19.87 | — | COM | 37002310 |
| — | ARRIS GROUP INC NEW | 1,677,126 | $24.06M | 0.0% | $14.35 | $14.35 | — | COM | 04270V10 |
| — | ACTIVISION BLIZZARD INC | 1,677,527 | $23.92M | 0.0% | $14.26 | $14.26 | — | COM | 00507V10 |
| — | EXACTTARGET INC | 707,085 | $23.84M | 0.0% | $33.72 | $33.72 | — | COM | 30064K10 |
| — | WATERS CORP | 237,779 | $23.79M | 0.0% | $100.04 | $100.04 | — | COM | 94184810 |
| — | MICROS SYS INC | 550,878 | $23.77M | 0.0% | $43.15 | $43.15 | — | COM | 59490110 |
| — | OLIN CORP | 992,880 | $23.75M | 0.0% | $23.92 | $23.92 | — | COM PAR $1 | 68066520 |
| — | JPMORGAN CHASE & CO | 508,676 | $23.72M | 0.0% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625H36 |
| — | AVON PRODS INC | 1,127,960 | $23.72M | 0.0% | $21.03 | $21.03 | — | COM | 05430310 |
| — | COMPUWARE CORP | 2,293,644 | $23.72M | 0.0% | $10.34 | $10.34 | — | COM | 20563810 |
| — | ELDORADO GOLD CORP NEW | 3,834,268 | $23.69M | 0.0% | $6.18 | $6.18 | — | COM | 28490210 |
| — | SERVICE CORP INTL | 1,310,388 | $23.62M | 0.0% | $18.03 | $18.03 | — | COM | 81756510 |
| — | ISHARES TR | 355,526 | $23.59M | 0.0% | $66.34 | $66.34 | — | HGH DIV EQT FD | 46429B66 |
| — | TRINITY INDS INC | 612,320 | $23.54M | 0.0% | $38.44 | $38.44 | — | COM | 89652210 |
| — | CURTISS WRIGHT CORP | 635,100 | $23.54M | 0.0% | $37.06 | $37.06 | — | COM | 23156110 |
| — | ALLIED WRLD ASSUR COM HLDG A | 257,196 | $23.54M | 0.0% | $91.51 | $91.51 | — | SHS | H0153110 |
| — | DILLARDS INC | 285,951 | $23.44M | 0.0% | $81.97 | $81.97 | — | CL A | 25406710 |
| — | D R HORTON INC | 1,100,473 | $23.41M | 0.0% | $21.28 | $21.28 | — | COM | 23331A10 |
| — | FIDELITY NATL INFORMATION SV | 545,697 | $23.37M | 0.0% | $42.83 | $42.83 | — | COM | 31620M10 |
| — | CHESAPEAKE ENERGY CORP | 27,068,008 | $23.28M | 0.0% | $0.86 | $0.86 | — | NOTE 2.750%11/1 | 165167BW |
| — | KANSAS CITY SOUTHERN | 219,575 | $23.26M | 0.0% | $105.95 | $105.95 | — | COM NEW | 48517030 |
| — | HASBRO INC | 518,132 | $23.22M | 0.0% | $44.82 | $44.82 | — | COM | 41805610 |
| — | BRINKS CO | 909,443 | $23.2M | 0.0% | $25.51 | $25.51 | — | COM | 10969610 |
| — | ASPEN INSURANCE HOLDINGS LTD | 625,265 | $23.19M | 0.0% | $37.09 | $37.09 | — | SHS | G0538410 |
| — | ISHARES TR | 207,521 | $23.14M | 0.0% | $111.51 | $111.51 | — | RUSL 2000 GROW | 46428764 |
| — | WEATHERFORD INTERNATIONAL LT | 1,675,693 | $22.95M | 0.0% | $13.70 | $13.70 | — | REG SHS | H2701310 |
| — | WISDOMTREE TRUST | 472,998 | $22.86M | 0.0% | $48.32 | $48.32 | — | EMERG MKTS ETF | 97717W31 |
| — | DRIL-QUIP INC | 252,999 | $22.84M | 0.0% | $90.28 | $90.28 | — | COM | 26203710 |
| — | ONYX PHARMACEUTICALS INC | 10,032,000 | $22.83M | 0.0% | $2.28 | $2.28 | — | NOTE 4.000% 8/1 | 683399AB |
| — | AMEREN CORP | 661,845 | $22.79M | 0.0% | $34.43 | $34.43 | — | COM | 02360810 |
| — | COVANTA HLDG CORP | 17,651,000 | $22.77M | 0.0% | $1.29 | $1.29 | — | NOTE 3.250% 6/0 | 22282EAC |
| — | SOUTHWESTERN ENERGY CO | 623,197 | $22.76M | 0.0% | $36.52 | $36.52 | — | COM | 84546710 |
| — | DOLLAR TREE INC | 447,136 | $22.73M | 0.0% | $50.83 | $50.83 | — | COM | 25674610 |
| — | HANCOCK HLDG CO | 752,025 | $22.61M | 0.0% | $30.07 | $30.07 | — | COM | 41012010 |
| — | AVAGO TECHNOLOGIES LTD | 604,902 | $22.61M | 0.0% | $37.37 | $37.37 | — | SHS | Y0486S10 |
| — | ASSURED GUARANTY LTD | 1,022,598 | $22.56M | 0.0% | $22.06 | $22.06 | — | COM | G0585R10 |
| — | SIX FLAGS ENTMT CORP NEW | 639,365 | $22.48M | 0.0% | $35.16 | $35.16 | — | COM | 83001A10 |
| — | CABOT CORP | 600,681 | $22.48M | 0.0% | $37.42 | $37.42 | — | COM | 12705510 |
| — | CORE LABORATORIES N V | 147,824 | $22.42M | 0.0% | $151.64 | $151.64 | — | COM | N2271710 |
| — | HARTFORD FINL SVCS GROUP INC | 1,022,742 | $22.4M | 0.0% | $21.90 | $21.90 | — | *W EXP 06/26/201 | 41651512 |
| — | BANK MONTREAL QUE | 385,494 | $22.37M | 0.0% | $58.02 | $58.02 | — | COM | 06367110 |
| — | TRACTOR SUPPLY CO | 190,273 | $22.36M | 0.0% | $117.53 | $117.53 | — | COM | 89235610 |
| — | FOSSIL GROUP INC | 216,485 | $22.36M | 0.0% | $103.29 | $103.29 | — | COM | 34988V10 |
| — | INCYTE CORP | 1,013,139 | $22.29M | 0.0% | $22.00 | $22.00 | — | COM | 45337C10 |
| — | FLIR SYS INC | 825,827 | $22.27M | 0.0% | $26.97 | $26.97 | — | COM | 30244510 |
| — | WEX INC | 290,104 | $22.25M | 0.0% | $76.69 | $76.69 | — | COM | 96208T10 |
| — | BARCLAYS BK PLC | 1,069,961 | $22.16M | 0.0% | $20.71 | $20.71 | — | IPATH S&P500 VIX | 06740C18 |
| — | ROCKWELL COLLINS INC | 349,406 | $22.15M | 0.0% | $63.39 | $63.39 | — | COM | 77434110 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,169,070 | $22.07M | 0.0% | $18.88 | $18.88 | — | SH BEN INT | 70910210 |
| — | BROCADE COMMUNICATIONS SYS I | 3,818,354 | $21.99M | 0.0% | $5.76 | $5.76 | — | COM NEW | 11162130 |
| — | HIGHWOODS PPTYS INC | 617,421 | $21.98M | 0.0% | $35.61 | $35.61 | — | COM | 43128410 |
| — | MCCORMICK & CO INC | 312,025 | $21.95M | 0.0% | $70.35 | $70.35 | — | COM NON VTG | 57978020 |
| — | LULULEMON ATHLETICA INC | 334,628 | $21.91M | 0.0% | $65.49 | $65.49 | — | COM | 55002110 |
| — | F5 NETWORKS INC | 317,917 | $21.87M | 0.0% | $68.78 | $68.78 | — | COM | 31561610 |
| — | DEUTSCHE BK AG LONDON BRH | 613,769 | $21.79M | 0.0% | $35.50 | $35.50 | — | DB 3X LONG UST | 25154N52 |
| — | INTERCONTINENTALEXCHANGE INC | 122,510 | $21.77M | 0.0% | $177.72 | $177.72 | — | COM | 45865V10 |
| — | TIBCO SOFTWARE INC | 1,016,476 | $21.76M | 0.0% | $21.40 | $21.40 | — | COM | 88632Q10 |
| — | SEATTLE GENETICS INC | 690,623 | $21.72M | 0.0% | $31.45 | $31.45 | — | COM | 81257810 |
| — | JACOBS ENGR GROUP INC DEL | 393,995 | $21.72M | 0.0% | $55.13 | $55.13 | — | COM | 46981410 |
| — | CABOT OIL & GAS CORP | 304,995 | $21.66M | 0.0% | $71.00 | $71.00 | — | COM | 12709710 |
| — | UNUM GROUP | 736,835 | $21.64M | 0.0% | $29.36 | $29.36 | — | COM | 91529Y10 |
| — | VANGUARD INTL EQUITY INDEX F | 557,463 | $21.62M | 0.0% | $38.79 | $38.79 | — | FTSE EMR MKT ETF | 92204285 |
| — | BROWN FORMAN CORP | 320,137 | $21.62M | 0.0% | $67.54 | $67.54 | — | CL B | 11563720 |
| — | COLFAX CORP | 414,907 | $21.62M | 0.0% | $52.10 | $52.10 | — | COM | 19401410 |
| — | 3-D SYS CORP DEL | 490,137 | $21.51M | 0.0% | $43.89 | $43.89 | — | COM NEW | 88554D20 |
| — | WESTPORT INNOVATIONS INC | 641,289 | $21.5M | 0.0% | $33.53 | $33.53 | — | COM NEW | 96090830 |
| — | DIAMOND OFFSHORE DRILLING IN | 311,284 | $21.41M | 0.0% | $68.78 | $68.78 | — | COM | 25271C10 |
| — | POWERSHARES INDIA ETF TR | 1,292,792 | $21.38M | 0.0% | $16.54 | $16.54 | — | INDIA PORT | 73935L10 |
| — | AMERICAN CAPITAL AGENCY CORP | 929,045 | $21.37M | 0.0% | $23.00 | $23.00 | — | COM | 02503X10 |
| — | EQUIFAX INC | 362,526 | $21.36M | 0.0% | $58.91 | $58.91 | — | COM | 29442910 |
| — | INTERPUBLIC GROUP COS INC | 1,457,289 | $21.2M | 0.0% | $14.55 | $14.55 | — | COM | 46069010 |
| — | MACQUARIE INFRASTR CO LLC | 396,181 | $21.18M | 0.0% | $53.45 | $53.45 | — | MEMBERSHIP INT | 55608B10 |
| — | VERISIGN INC | 15,050,000 | $21.16M | 0.0% | $1.41 | $1.41 | — | SDCV 3.250% 8/1 | 92343EAD |
| — | DIREXION SHS ETF TR | 669,999 | $21.16M | 0.0% | $31.58 | $31.58 | — | DLY ENERBR3X NEW | 25459Y45 |
| — | HORMEL FOODS CORP | 547,742 | $21.13M | 0.0% | $38.57 | $38.57 | — | COM | 44045210 |
| — | SCANA CORP NEW | 428,363 | $21.03M | 0.0% | $49.09 | $49.09 | — | COM | 80589M10 |
| — | VALMONT INDS INC | 146,166 | $20.91M | 0.0% | $143.08 | $143.08 | — | COM | 92025310 |
| — | RAYMOND JAMES FINANCIAL INC | 484,437 | $20.82M | 0.0% | $42.98 | $42.98 | — | COM | 75473010 |
| — | ARIAD PHARMACEUTICALS INC | 1,189,067 | $20.79M | 0.0% | $17.49 | $17.49 | — | COM | 04033A10 |
| — | BERKLEY W R CORP | 508,540 | $20.78M | 0.0% | $40.85 | $40.85 | — | COM | 08442310 |
| — | SOTHEBYS | 547,286 | $20.75M | 0.0% | $37.91 | $37.91 | — | COM | 83589810 |
| — | HUNTINGTON BANCSHARES INC | 2,629,037 | $20.69M | 0.0% | $7.87 | $7.87 | — | COM | 44615010 |
| — | QUANTA SVCS INC | 781,190 | $20.67M | 0.0% | $26.45 | $26.45 | — | COM | 74762E10 |
| — | THERAVANCE INC | 535,805 | $20.64M | 0.0% | $38.53 | $38.53 | — | COM | 88338T10 |
| — | WABCO HLDGS INC | 275,706 | $20.59M | 0.0% | $74.68 | $74.68 | — | COM | 92927K10 |
| — | NAVISTAR INTL CORP NEW | 739,859 | $20.53M | 0.0% | $27.75 | $27.75 | — | COM | 63934E10 |
| — | PPL CORP | 391,763 | $20.53M | 0.0% | $52.41 | $52.41 | — | UNIT 99/99/9999 | 69351T60 |
| — | BRE PROPERTIES INC | 408,437 | $20.43M | 0.0% | $50.02 | $50.02 | — | CL A | 05564E10 |
| — | SOCIEDAD QUIMICA MINERA DE C | 504,416 | $20.38M | 0.0% | $40.40 | $40.40 | — | SPON ADR SER B | 83363510 |
| — | GOODYEAR TIRE & RUBR CO | 1,330,442 | $20.35M | 0.0% | $15.30 | $15.30 | — | COM | 38255010 |
| — | COEUR MNG INC | 1,524,985 | $20.28M | 0.0% | $13.30 | $13.30 | — | COM NEW | 19210850 |
| — | JUNIPER NETWORKS INC | 1,049,008 | $20.25M | 0.0% | $19.31 | $19.31 | — | COM | 48203R10 |
| — | TECO ENERGY INC | 1,177,789 | $20.24M | 0.0% | $17.19 | $17.19 | — | COM | 87237510 |
| — | PROSPERITY BANCSHARES INC | 390,565 | $20.23M | 0.0% | $51.79 | $51.79 | — | COM | 74360610 |
| — | ROYAL BK CDA MONTREAL QUE | 346,426 | $20.2M | 0.0% | $58.30 | $58.30 | — | COM | 78008710 |
| — | STATOIL ASA | 973,887 | $20.15M | 0.0% | $20.69 | $20.69 | — | SPONSORED ADR | 85771P10 |
| — | HARRIS CORP DEL | 409,138 | $20.15M | 0.0% | $49.24 | $49.24 | — | COM | 41387510 |
| — | MEDNAX INC | 219,614 | $20.11M | 0.0% | $91.57 | $91.57 | — | COM | 58502B10 |
| — | ISHARES SILVER TRUST | 1,059,980 | $20.11M | 0.0% | $18.97 | $18.97 | — | ISHARES | 46428Q10 |
| — | CEDAR FAIR L P | 485,395 | $20.09M | 0.0% | $41.40 | $41.40 | — | DEPOSITRY UNIT | 15018510 |
| — | GENERAL CABLE CORP DEL NEW | 20,132,000 | $20.07M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 369300AD |
| — | GRUPO FINANCIERO SANTANDER M | 1,403,597 | $19.94M | 0.0% | $14.21 | $14.21 | — | SPON ADR SHS B | 40053C10 |
| — | PANERA BREAD CO | 107,097 | $19.91M | 0.0% | $185.92 | $185.92 | — | CL A | 69840W10 |
| — | WEBSTER FINL CORP CONN | 773,357 | $19.86M | 0.0% | $25.68 | $25.68 | — | COM | 94789010 |
| — | XILINX INC | 14,324,000 | $19.77M | 0.0% | $1.38 | $1.38 | — | SDCV 3.125% 3/1 | 983919AD |
| — | UNIT CORP | 463,991 | $19.75M | 0.0% | $42.58 | $42.58 | — | COM | 90921810 |
| — | VECTOR GROUP LTD | 16,775,000 | $19.59M | 0.0% | $1.17 | $1.17 | — | FRNT 1/1 | 92240MAY |
| — | PEOPLES UNITED FINANCIAL INC | 1,312,846 | $19.55M | 0.0% | $14.89 | $14.89 | — | COM | 71270410 |
| — | LKQ CORP | 759,370 | $19.55M | 0.0% | $25.75 | $25.75 | — | COM | 50188920 |
| — | ROCKWOOD HLDGS INC | 304,924 | $19.52M | 0.0% | $64.02 | $64.02 | — | COM | 77441510 |
| — | TOTAL SYS SVCS INC | 794,547 | $19.45M | 0.0% | $24.48 | $24.48 | — | COM | 89190610 |
| — | DEUTSCHE BK AG LDN BRH | 719,901 | $19.44M | 0.0% | $27.01 | $27.01 | — | PS GOLD DL ETN | 25154H74 |
| — | AIRGAS INC | 202,846 | $19.36M | 0.0% | $95.44 | $95.44 | — | COM | 00936310 |
| — | SPDR SERIES TRUST | 845,537 | $19.33M | 0.0% | $22.86 | $22.86 | — | NUVN BRCLY MUNI | 78464A45 |
| — | ARES CAP CORP | 1,123,545 | $19.32M | 0.0% | $17.20 | $17.20 | — | COM | 04010L10 |
| — | ENDURANCE SPECIALTY HLDGS LT | 374,898 | $19.29M | 0.0% | $51.44 | $51.44 | — | SHS | G3039710 |
| — | VARIAN MED SYS INC | 285,431 | $19.25M | 0.0% | $67.44 | $67.44 | — | COM | 92220P10 |
| — | COCA COLA ENTERPRISES INC NE | 545,452 | $19.17M | 0.0% | $35.15 | $35.15 | — | COM | 19122T10 |
| — | APACHE CORP | 401,541 | $19.17M | 0.0% | $47.74 | $47.74 | — | PFD CONV SER D | 03741180 |
| — | FUSION-IO INC | 1,334,958 | $19.01M | 0.0% | $14.24 | $14.24 | — | COM | 36112J10 |
| — | CABELAS INC | 293,454 | $19M | 0.0% | $64.76 | $64.76 | — | COM | 12680430 |
| — | XL GROUP PLC | 626,792 | $19M | 0.0% | $30.31 | $30.31 | — | SHS | G9829010 |
| — | TUTOR PERINI CORP | 1,050,085 | $18.99M | 0.0% | $18.09 | $18.09 | — | COM | 90110910 |
| — | EDUCATION RLTY TR INC | 1,847,062 | $18.89M | 0.0% | $10.23 | $10.23 | — | COM | 28140H10 |
| — | PINNACLE WEST CAP CORP | 340,228 | $18.87M | 0.0% | $55.46 | $55.46 | — | COM | 72348410 |
| — | ISHARES TR | 578,349 | $18.81M | 0.0% | $32.52 | $32.52 | — | FTSE CHINA25 IDX | 46428718 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,250,000 | $18.79M | 0.0% | $3.01 | $3.01 | — | NOTE 5.250% 6/0 | 42805TAA |
| — | WESTERN REFNG INC | 667,249 | $18.73M | 0.0% | $28.06 | $28.06 | — | COM | 95931910 |
| — | VANGUARD TAX MANAGED INTL FD | 524,645 | $18.68M | 0.0% | $35.60 | $35.60 | — | FTSE DEV MKT ETF | 92194385 |
| — | SAIC INC | 1,339,074 | $18.65M | 0.0% | $13.93 | $13.93 | — | COM | 78390X10 |
| — | MGIC INVT CORP WIS | 3,071,420 | $18.64M | 0.0% | $6.07 | $6.07 | — | COM | 55284810 |
| — | BUCKEYE PARTNERS L P | 265,406 | $18.62M | 0.0% | $70.16 | $70.16 | — | UNIT LTD PARTN | 11823010 |
| — | CENOVUS ENERGY INC | 647,205 | $18.45M | 0.0% | $28.51 | $28.51 | — | COM | 15135U10 |
| — | ITRON INC | 433,331 | $18.38M | 0.0% | $42.42 | $42.42 | — | COM | 46574110 |
| — | INTEROIL CORP | 264,448 | $18.38M | 0.0% | $69.50 | $69.50 | — | COM | 46095110 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,845,776 | $18.32M | 0.0% | $3.78 | $3.78 | — | NOTE 5.000% 5/1 | 03938LAK |
| — | ISHARES INC | 741,222 | $18.3M | 0.0% | $24.70 | $24.70 | — | MSCI GERMAN | 46428680 |
| — | CHIPOTLE MEXICAN GRILL INC | 50,010 | $18.22M | 0.0% | $364.25 | $364.25 | — | COM | 16965610 |
| — | XYLEM INC | 672,683 | $18.11M | 0.0% | $26.93 | $26.93 | — | COM | 98419M10 |
| — | PROSPECT CAPITAL CORPORATION | 1,672,368 | $18.06M | 0.0% | $10.80 | $10.80 | — | COM | 74348T10 |
| — | RAYONIER INC | 325,504 | $18.03M | 0.0% | $55.38 | $55.38 | — | COM | 75490710 |
| — | BROWN & BROWN INC | 558,000 | $17.99M | 0.0% | $32.23 | $32.23 | — | COM | 11523610 |
| — | HILL ROM HLDGS INC | 532,511 | $17.93M | 0.0% | $33.68 | $33.68 | — | COM | 43147510 |
| — | VISHAY INTERTECHNOLOGY INC | 1,289,334 | $17.91M | 0.0% | $13.89 | $13.89 | — | COM | 92829810 |
| — | PVH CORP | 143,215 | $17.91M | 0.0% | $125.03 | $125.03 | — | COM | 69365610 |
| — | AEGERION PHARMACEUTICALS INC | 282,630 | $17.9M | 0.0% | $63.33 | $63.33 | — | COM | 00767E10 |
| — | CITY NATL CORP | 281,995 | $17.87M | 0.0% | $63.36 | $63.36 | — | COM | 17856610 |
| — | WARNER CHILCOTT PLC IRELAND | 897,252 | $17.86M | 0.0% | $19.91 | $19.91 | — | SHS A | G9436810 |
| — | WILEY JOHN & SONS INC | 445,430 | $17.86M | 0.0% | $40.09 | $40.09 | — | CL A | 96822320 |
| — | WORTHINGTON INDS INC | 562,592 | $17.84M | 0.0% | $31.71 | $31.71 | — | COM | 98181110 |
| — | ENERGIZER HLDGS INC | 177,493 | $17.84M | 0.0% | $100.48 | $100.48 | — | COM | 29266R10 |
| — | EAGLE MATERIALS INC | 267,373 | $17.72M | 0.0% | $66.26 | $66.26 | — | COM | 26969P10 |
| — | SKYWORKS SOLUTIONS INC | 806,352 | $17.65M | 0.0% | $21.88 | $21.88 | — | COM | 83088M10 |
| — | ENDO HEALTH SOLUTIONS INC | 478,653 | $17.61M | 0.0% | $36.78 | $36.78 | — | COM | 29264F20 |
| — | IDEXX LABS INC | 195,767 | $17.56M | 0.0% | $89.68 | $89.68 | — | COM | 45168D10 |
| — | ADVANCE AUTO PARTS INC | 216,200 | $17.55M | 0.0% | $81.16 | $81.16 | — | COM | 00751Y10 |
| — | ACCESS MIDSTREAM PARTNERS L | 367,004 | $17.51M | 0.0% | $47.70 | $47.70 | — | UNIT | 00434L10 |
| — | FRESH MKT INC | 344,913 | $17.15M | 0.0% | $49.71 | $49.71 | — | COM | 35804H10 |
| — | EXPRESS INC | 817,545 | $17.14M | 0.0% | $20.97 | $20.97 | — | COM | 30219E10 |
| — | DENTSPLY INTL INC NEW | 417,922 | $17.11M | 0.0% | $40.95 | $40.95 | — | COM | 24903010 |
| — | DIREXION SHS ETF TR | 300,000 | $17.08M | 0.0% | $56.93 | $56.93 | — | DLY TECH BULL 3X | 25459W10 |
| — | ROWAN COMPANIES PLC | 499,837 | $17.03M | 0.0% | $34.06 | $34.06 | — | SHS CL A | G7665A10 |
| — | TUPPERWARE BRANDS CORP | 218,094 | $16.94M | 0.0% | $77.68 | $77.68 | — | COM | 89989610 |
| — | JAZZ PHARMACEUTICALS PLC | 244,974 | $16.84M | 0.0% | $68.72 | $68.72 | — | SHS USD | G5087110 |
| — | ISHARES TR | 130,519 | $16.81M | 0.0% | $128.82 | $128.82 | — | S&P MC 400 GRW | 46428760 |
| — | MGM RESORTS INTERNATIONAL | 15,009,000 | $16.79M | 0.0% | $1.12 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE |
| — | COVANCE INC | 220,403 | $16.78M | 0.0% | $76.13 | $76.13 | — | COM | 22281610 |
| — | LAMAR ADVERTISING CO | 386,220 | $16.76M | 0.0% | $43.38 | $43.38 | — | CL A | 51281510 |
| — | ISHARES TR | 104,169 | $16.75M | 0.0% | $160.83 | $160.83 | — | CORE S&P500 ETF | 46428720 |
| — | KILROY RLTY CORP | 315,345 | $16.71M | 0.0% | $53.01 | $53.01 | — | COM | 49427F10 |
| — | CALUMET SPECIALTY PRODS PTNR | 458,441 | $16.68M | 0.0% | $36.38 | $36.38 | — | UT LTD PARTNER | 13147610 |
| — | EXPEDITORS INTL WASH INC | 436,043 | $16.59M | 0.0% | $38.04 | $38.04 | — | COM | 30213010 |
| — | SCRIPPS NETWORKS INTERACT IN | 248,186 | $16.57M | 0.0% | $66.74 | $66.74 | — | CL A COM | 81106510 |
| — | NEWELL RUBBERMAID INC | 629,759 | $16.52M | 0.0% | $26.24 | $26.24 | — | COM | 65122910 |
| — | LIGAND PHARMACEUTICALS INC | 440,763 | $16.48M | 0.0% | $37.39 | $37.39 | — | COM NEW | 53220K50 |
| — | TATA MTRS LTD | 703,025 | $16.48M | 0.0% | $23.44 | $23.44 | — | SPONSORED ADR | 87656850 |
| — | CATAMARAN CORP | 337,413 | $16.45M | 0.0% | $48.75 | $48.75 | — | COM | 14888710 |
| — | PROSHARES TR | 774,999 | $16.45M | 0.0% | $21.22 | $21.22 | — | REAL EST NEW 11 | 74348A87 |
| — | BERRY PETE CO | 387,042 | $16.38M | 0.0% | $42.32 | $42.32 | — | CL A | 08578910 |
| — | EQT CORP | 205,946 | $16.34M | 0.0% | $79.36 | $79.36 | — | COM | 26884L10 |
| — | BANCO SANTANDER SA | 2,522,747 | $16.32M | 0.0% | $6.47 | $6.47 | — | ADR | 05964H10 |
| — | CYTEC INDS INC | 222,255 | $16.28M | 0.0% | $73.24 | $73.24 | — | COM | 23282010 |
| — | SIGNET JEWELERS LIMITED | 241,367 | $16.27M | 0.0% | $67.41 | $67.41 | — | SHS | G8127610 |
| — | NPS PHARMACEUTICALS INC | 1,076,863 | $16.27M | 0.0% | $15.11 | $15.11 | — | COM | 62936P10 |
| — | VALE S A | 1,335,057 | $16.23M | 0.0% | $12.16 | $12.16 | — | ADR REPSTG PFD | 91912E20 |
| — | DOMINOS PIZZA INC | 279,003 | $16.22M | 0.0% | $58.15 | $58.15 | — | COM | 25754A20 |
| — | TOLL BROTHERS INC | 494,516 | $16.13M | 0.0% | $32.63 | $32.63 | — | COM | 88947810 |
| — | TREEHOUSE FOODS INC | 244,886 | $16.05M | 0.0% | $65.53 | $65.53 | — | COM | 89469A10 |
| — | BOK FINL CORP | 250,467 | $16.04M | 0.0% | $64.04 | $64.04 | — | COM NEW | 05561Q20 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,020,537 | $16.02M | 0.0% | $15.70 | $15.70 | — | COM | 02567620 |
| — | OCEANEERING INTL INC | 221,599 | $16M | 0.0% | $72.19 | $72.19 | — | COM | 67523210 |
| — | NRG ENERGY INC | 596,800 | $15.93M | 0.0% | $26.70 | $26.70 | — | COM NEW | 62937750 |
| — | THE ADT CORPORATION | 398,472 | $15.87M | 0.0% | $39.84 | $39.84 | — | COM | 00101J10 |
| — | CONSTELLATION BRANDS INC | 304,266 | $15.86M | 0.0% | $52.11 | $52.11 | — | CL A | 21036P10 |
| — | AXIS CAPITAL HOLDINGS LTD | 346,410 | $15.86M | 0.0% | $45.77 | $45.77 | — | SHS | G0692U10 |
| — | CONSOL ENERGY INC | 583,539 | $15.81M | 0.0% | $27.09 | $27.09 | — | COM | 20854P10 |
| — | PHH CORP | 8,800,000 | $15.8M | 0.0% | $1.79 | $1.79 | — | NOTE 6.000% 6/1 | 693320AQ |
| — | NEUROCRINE BIOSCIENCES INC | 1,177,769 | $15.76M | 0.0% | $13.38 | $13.38 | — | COM | 64125C10 |
| — | AGNICO EAGLE MINES LTD | 569,725 | $15.69M | 0.0% | $27.54 | $27.54 | — | COM | 00847410 |
| — | OLD REP INTL CORP | 1,213,757 | $15.62M | 0.0% | $12.87 | $12.87 | — | COM | 68022310 |
| — | OWENS ILL INC | 559,737 | $15.55M | 0.0% | $27.78 | $27.78 | — | COM NEW | 69076840 |
| — | MOLINA HEALTHCARE INC | 418,028 | $15.54M | 0.0% | $37.18 | $37.18 | — | COM | 60855R10 |
| — | SALIX PHARMACEUTICALS INC | 234,776 | $15.53M | 0.0% | $66.14 | $66.14 | — | COM | 79543510 |
| — | SHIP FINANCE INTERNATIONAL L | 16,290,000 | $15.49M | 0.0% | $0.95 | $0.95 | — | NOTE 3.250% 2/0 | G81075AE |
| — | ISHARES TR | 152,964 | $15.49M | 0.0% | $101.27 | $101.27 | — | S&P MIDCP VALU | 46428770 |
| — | CEMEX SAB DE CV | 12,740,000 | $15.45M | 0.0% | $1.21 | $1.21 | — | NOTE 3.250% 3/1 | 151290BB |
| — | MEADWESTVACO CORP | 451,633 | $15.4M | 0.0% | $34.10 | $34.10 | — | COM | 58333410 |
| — | TELUS CORP | 527,715 | $15.4M | 0.0% | $29.18 | $29.18 | — | COM | 87971M10 |
| — | EXPEDIA INC DEL | 255,934 | $15.39M | 0.0% | $60.14 | $60.14 | — | COM NEW | 30212P30 |
| — | AARONS INC | 546,950 | $15.32M | 0.0% | $28.01 | $28.01 | — | COM PAR $0.50 | 00253530 |
| — | CNO FINL GROUP INC | 1,181,323 | $15.31M | 0.0% | $12.96 | $12.96 | — | COM | 12621E10 |
| — | MOLYCORP INC DEL | 2,464,011 | $15.28M | 0.0% | $6.20 | $6.20 | — | COM | 60875310 |
| — | POLARIS INDS INC | 160,394 | $15.23M | 0.0% | $94.98 | $94.98 | — | COM | 73106810 |
| — | CIENA CORP | 783,197 | $15.21M | 0.0% | $19.43 | $19.43 | — | COM NEW | 17177930 |
| — | HSBC HLDGS PLC | 292,208 | $15.16M | 0.0% | $51.89 | $51.89 | — | SPON ADR NEW | 40428040 |
| — | RESMED INC | 336,060 | $15.16M | 0.0% | $45.12 | $45.12 | — | COM | 76115210 |
| — | TENET HEALTHCARE CORP | 328,763 | $15.15M | 0.0% | $46.09 | $46.09 | — | COM NEW | 88033G40 |
| — | OSHKOSH CORP | 398,764 | $15.14M | 0.0% | $37.97 | $37.97 | — | COM | 68823920 |
| — | ISHARES TR | 176,215 | $15.14M | 0.0% | $85.90 | $85.90 | — | RUSL 2000 VALU | 46428763 |
| — | PATTERSON UTI ENERGY INC | 781,712 | $15.13M | 0.0% | $19.35 | $19.35 | — | COM | 70348110 |
| — | MARRIOTT VACATIONS WRLDWDE C | 349,347 | $15.1M | 0.0% | $43.23 | $43.23 | — | COM | 57164Y10 |
| — | HOLOGIC INC | 781,808 | $15.08M | 0.0% | $19.29 | $19.29 | — | COM | 43644010 |
| — | PHARMACYCLICS INC | 189,160 | $15.03M | 0.0% | $79.46 | $79.46 | — | COM | 71693310 |
| — | WESCO INTL INC | 221,099 | $15.02M | 0.0% | $67.95 | $67.95 | — | COM | 95082P10 |
| — | DOMINION RES INC VA NEW | 298,540 | $14.94M | 0.0% | $50.05 | $50.05 | — | UNIT 07/01/2016 | 25746U88 |
| — | BARNES GROUP INC | 498,114 | $14.94M | 0.0% | $29.99 | $29.99 | — | COM | 06780610 |
| — | AMC NETWORKS INC | 228,576 | $14.93M | 0.0% | $65.32 | $65.32 | — | CL A | 00164V10 |
| — | PROSHARES TR | 518,000 | $14.91M | 0.0% | $28.78 | $28.78 | — | ULTRAPRO SH NEW | 74348A66 |
| — | SUNCOKE ENERGY INC | 1,062,312 | $14.89M | 0.0% | $14.02 | $14.02 | — | COM | 86722A10 |
| — | PROSHARES TR | 225,000 | $14.89M | 0.0% | $66.18 | $66.18 | — | ULSHOIL&GASNEW13 | 74348A52 |
| — | ENCORE CAP GROUP INC | 449,716 | $14.89M | 0.0% | $33.11 | $33.11 | — | COM | 29255410 |
| — | CORRECTIONS CORP AMER NEW | 438,496 | $14.85M | 0.0% | $33.87 | $33.87 | — | COM NEW | 22025Y40 |
| — | DONNELLEY R R & SONS CO | 1,059,626 | $14.84M | 0.0% | $14.01 | $14.01 | — | COM | 25786710 |
| — | ANSYS INC | 202,976 | $14.83M | 0.0% | $73.08 | $73.08 | — | COM | 03662Q10 |
| — | SANMINA CORPORATION | 1,032,822 | $14.82M | 0.0% | $14.35 | $14.35 | — | COM | 80105610 |
| — | SYNOPSYS INC | 413,969 | $14.8M | 0.0% | $35.74 | $35.74 | — | COM | 87160710 |
| — | EMCOR GROUP INC | 363,468 | $14.77M | 0.0% | $40.65 | $40.65 | — | COM | 29084Q10 |
| — | IAMGOLD CORP | 3,411,946 | $14.77M | 0.0% | $4.33 | $4.33 | — | COM | 45091310 |
| — | ROYAL DUTCH SHELL PLC | 222,838 | $14.77M | 0.0% | $66.26 | $66.26 | — | SPON ADR B | 78025910 |
| — | NEW ORIENTAL ED & TECH GRP I | 666,404 | $14.76M | 0.0% | $22.15 | $22.15 | — | SPON ADR | 64758110 |
| — | COMMUNITY HEALTH SYS INC NEW | 313,622 | $14.7M | 0.0% | $46.87 | $46.87 | — | COM | 20366810 |
| — | ISHARES TR | 200,000 | $14.64M | 0.0% | $73.22 | $73.22 | — | CORE S&P TTL STK | 46428715 |
| — | CIRRUS LOGIC INC | 843,342 | $14.64M | 0.0% | $17.36 | $17.36 | — | COM | 17275510 |
| — | ALASKA AIR GROUP INC | 281,217 | $14.62M | 0.0% | $51.99 | $51.99 | — | COM | 01165910 |
| — | ABM INDS INC | 595,812 | $14.6M | 0.0% | $24.50 | $24.50 | — | COM | 00095710 |
| — | FOSTER WHEELER AG | 672,521 | $14.6M | 0.0% | $21.70 | $21.70 | — | COM | H2717810 |
| — | AVERY DENNISON CORP | 341,416 | $14.59M | 0.0% | $42.75 | $42.75 | — | COM | 05361110 |
| — | HDFC BANK LTD | 402,676 | $14.59M | 0.0% | $36.24 | $36.24 | — | ADR REPS 3 SHS | 40415F10 |
| — | SEI INVESTMENTS CO | 511,864 | $14.55M | 0.0% | $28.42 | $28.42 | — | COM | 78411710 |
| — | POPULAR INC | 478,696 | $14.54M | 0.0% | $30.37 | $30.37 | — | COM NEW | 73317470 |
| — | LEAP WIRELESS INTL INC | 14,484,000 | $14.53M | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 521863AL |
| — | NORTHERN TIER ENERGY LP | 602,177 | $14.46M | 0.0% | $24.02 | $24.02 | — | COM UN REPR PART | 66582610 |
| — | OFFICEMAX INC DEL | 1,413,592 | $14.46M | 0.0% | $10.23 | $10.23 | — | COM | 67622P10 |
| — | SIGNATURE BK NEW YORK N Y | 174,126 | $14.45M | 0.0% | $83.01 | $83.01 | — | COM | 82669G10 |
| — | TCF FINL CORP | 1,019,018 | $14.45M | 0.0% | $14.18 | $14.18 | — | COM | 87227510 |
| — | FAMILY DLR STORES INC | 231,903 | $14.45M | 0.0% | $62.29 | $62.29 | — | COM | 30700010 |
| — | SOLARWINDS INC | 371,156 | $14.4M | 0.0% | $38.80 | $38.80 | — | COM | 83416B10 |
| — | VULCAN MATLS CO | 297,329 | $14.39M | 0.0% | $48.40 | $48.40 | — | COM | 92916010 |
| — | DENBURY RES INC | 828,944 | $14.35M | 0.0% | $17.31 | $17.31 | — | COM NEW | 24791620 |
| — | MARKET VECTORS ETF TR | 566,362 | $14.26M | 0.0% | $25.18 | $25.18 | — | RUSSIA ETF | 57060U50 |
| — | FLEXSHARES TR | 296,516 | $14.23M | 0.0% | $48.00 | $48.00 | — | MSTAR EMKT FAC | 33939L30 |
| — | WYNDHAM WORLDWIDE CORP | 248,723 | $14.23M | 0.0% | $57.22 | $57.22 | — | COM | 98310W10 |
| — | ISHARES TR | 371,652 | $14.22M | 0.0% | $38.25 | $38.25 | — | S&P NA NAT RES | 46428737 |
| — | ENCANA CORP | 838,340 | $14.2M | 0.0% | $16.93 | $16.93 | — | COM | 29250510 |
| — | SCHEIN HENRY INC | 148,263 | $14.19M | 0.0% | $95.71 | $95.71 | — | COM | 80640710 |
| — | THERAVANCE INC | 9,200,000 | $14.18M | 0.0% | $1.54 | $1.54 | — | NOTE 2.125% 1/1 | 88338TAB |
| — | COVANTA HLDG CORP | 708,028 | $14.17M | 0.0% | $20.02 | $20.02 | — | COM | 22282E10 |
| — | FIRST REP BK SAN FRANCISCO C | 367,450 | $14.14M | 0.0% | $38.48 | $38.48 | — | COM | 33616C10 |
| — | FIDELITY NATIONAL FINANCIAL | 592,984 | $14.12M | 0.0% | $23.81 | $23.81 | — | CL A | 31620R10 |
| — | ISHARES TR | 257,263 | $14.09M | 0.0% | $54.75 | $54.75 | — | MSCI ACJPN IDX | 46428818 |
| — | GULFPORT ENERGY CORP | 297,947 | $14.03M | 0.0% | $47.09 | $47.09 | — | COM NEW | 40263530 |
| — | FLEETCOR TECHNOLOGIES INC | 172,477 | $14.02M | 0.0% | $81.29 | $81.29 | — | COM | 33904110 |
| — | CAVIUM INC | 394,768 | $13.96M | 0.0% | $35.37 | $35.37 | — | COM | 14964U10 |
| — | INTEGRA LIFESCIENCES HLDGS C | 380,841 | $13.95M | 0.0% | $36.62 | $36.62 | — | COM NEW | 45798520 |
| — | DFC GLOBAL CORP | 1,009,402 | $13.94M | 0.0% | $13.81 | $13.81 | — | COM | 23324T10 |
| — | ISHARES TR | 377,829 | $13.89M | 0.0% | $36.76 | $36.76 | — | S&P LTN AM 40 | 46428739 |
| — | BALL CORP | 334,416 | $13.89M | 0.0% | $41.52 | $41.52 | — | COM | 05849810 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $13.85M | 0.0% | $2.77 | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD |
| — | DISH NETWORK CORP | 325,712 | $13.84M | 0.0% | $42.50 | $42.50 | — | CL A | 25470M10 |
| — | LEGGETT & PLATT INC | 444,987 | $13.83M | 0.0% | $31.08 | $31.08 | — | COM | 52466010 |
| — | ASTRAZENECA PLC | 292,069 | $13.81M | 0.0% | $47.30 | $47.30 | — | SPONSORED ADR | 04635310 |
| — | RPM INTL INC | 431,706 | $13.79M | 0.0% | $31.94 | $31.94 | — | COM | 74968510 |
| — | F M C CORP | 225,739 | $13.78M | 0.0% | $61.05 | $61.05 | — | COM NEW | 30249130 |
| — | SMITH A O | 378,582 | $13.73M | 0.0% | $36.27 | $36.27 | — | COM | 83186520 |
| — | COINSTAR INC | 233,565 | $13.7M | 0.0% | $58.67 | $58.67 | — | COM | 19259P30 |
| — | INVESCO MORTGAGE CAPITAL INC | 827,703 | $13.7M | 0.0% | $16.56 | $16.56 | — | COM | 46131B10 |
| — | LOUISIANA PAC CORP | 925,999 | $13.69M | 0.0% | $14.79 | $14.79 | — | COM | 54634710 |
| — | THORATEC CORP | 436,818 | $13.68M | 0.0% | $31.31 | $31.31 | — | COM NEW | 88517530 |
| — | POWERSHARES DB G10 CURCY HAR | 533,739 | $13.56M | 0.0% | $25.41 | $25.41 | — | COM UT BEN INT | 73935Y10 |
| — | WHITING PETE CORP NEW | 294,044 | $13.55M | 0.0% | $46.07 | $46.07 | — | COM | 96638710 |
| — | STRATASYS LTD | 161,593 | $13.53M | 0.0% | $83.70 | $83.70 | — | SHS | M8554810 |
| — | ISHARES TR | 200,000 | $13.41M | 0.0% | $67.05 | $67.05 | — | DJ US BAS MATL | 46428783 |
| — | OGE ENERGY CORP | 196,328 | $13.39M | 0.0% | $68.18 | $68.18 | — | COM | 67083710 |
| — | WILLIAMS SONOMA INC | 239,313 | $13.37M | 0.0% | $55.88 | $55.88 | — | COM | 96990410 |
| — | PS BUSINESS PKS INC CALIF | 185,049 | $13.35M | 0.0% | $72.16 | $72.16 | — | COM | 69360J10 |
| — | TWO HBRS INVT CORP | 1,298,608 | $13.31M | 0.0% | $10.25 | $10.25 | — | COM | 90187B10 |
| — | ISHARES TR | 553,885 | $13.29M | 0.0% | $23.99 | $23.99 | — | INT PFD STK FD | 46429B13 |
| — | CORELOGIC INC | 572,709 | $13.27M | 0.0% | $23.17 | $23.17 | — | COM | 21871D10 |
| — | LAM RESEARCH CORP | 12,600,000 | $13.24M | 0.0% | $1.05 | $1.05 | — | NOTE 0.500% 5/1 | 512807AJ |
| — | THOMSON REUTERS CORP | 406,495 | $13.24M | 0.0% | $32.56 | $32.56 | — | COM | 88490310 |
| — | VALEANT PHARMACEUTICALS INTL | 153,762 | $13.23M | 0.0% | $86.06 | $86.06 | — | COM | 91911K10 |
| — | FINISAR CORP | 780,173 | $13.22M | 0.0% | $16.95 | $16.95 | — | COM NEW | 31787A50 |
| — | TUMI HLDGS INC | 550,355 | $13.21M | 0.0% | $24.00 | $24.00 | — | COM | 89969Q10 |
| — | SYMETRA FINL CORP | 825,892 | $13.2M | 0.0% | $15.99 | $15.99 | — | COM | 87151Q10 |
| — | INCYTE CORP | 5,177,000 | $13.2M | 0.0% | $2.55 | $2.55 | — | NOTE 4.750%10/0 | 45337CAJ |
| — | TENARIS S A | 327,403 | $13.18M | 0.0% | $40.27 | $40.27 | — | SPONSORED ADR | 88031M10 |
| — | B/E AEROSPACE INC | 208,838 | $13.17M | 0.0% | $63.07 | $63.07 | — | COM | 07330210 |
| — | ROSETTA RESOURCES INC | 309,443 | $13.16M | 0.0% | $42.52 | $42.52 | — | COM | 77777930 |
| — | EVEREST RE GROUP LTD | 101,834 | $13.06M | 0.0% | $128.25 | $128.25 | — | COM | G3223R10 |
| — | SUNOPTA INC | 1,720,729 | $13.06M | 0.0% | $7.59 | $7.59 | — | COM | 8676EP10 |
| — | TERADYNE INC | 742,616 | $13.04M | 0.0% | $17.56 | $17.56 | — | COM | 88077010 |
| — | AES CORP | 1,086,045 | $13.02M | 0.0% | $11.99 | $11.99 | — | COM | 00130H10 |
| — | PTC INC | 528,855 | $12.97M | 0.0% | $24.53 | $24.53 | — | COM | 69370C10 |
| — | VALIDUS HOLDINGS LTD | 358,673 | $12.95M | 0.0% | $36.11 | $36.11 | — | COM SHS | G9319H10 |
| — | MOLINA HEALTHCARE INC | 9,994,000 | $12.85M | 0.0% | $1.29 | $1.29 | — | NOTE 3.750%10/0 | 60855RAA |
| — | MERCADOLIBRE INC | 119,180 | $12.84M | 0.0% | $107.74 | $107.74 | — | COM | 58733R10 |
| — | GENESEE & WYO INC | 150,900 | $12.8M | 0.0% | $84.82 | $84.82 | — | CL A | 37155910 |
| — | MDU RES GROUP INC | 493,681 | $12.79M | 0.0% | $25.90 | $25.90 | — | COM | 55269010 |
| — | ROBERT HALF INTL INC | 384,580 | $12.78M | 0.0% | $33.22 | $33.22 | — | COM | 77032310 |
| — | INTERACTIVE BROKERS GROUP IN | 798,640 | $12.75M | 0.0% | $15.97 | $15.97 | — | COM | 45841N10 |
| — | APOLLO INVT CORP | 1,646,391 | $12.74M | 0.0% | $7.74 | $7.74 | — | COM | 03761U10 |
| — | ALLEGHENY TECHNOLOGIES INC | 484,313 | $12.74M | 0.0% | $26.30 | $26.30 | — | COM | 01741R10 |
| — | DECKERS OUTDOOR CORP | 251,815 | $12.72M | 0.0% | $50.51 | $50.51 | — | COM | 24353710 |
| — | TELEPHONE & DATA SYS INC | 515,022 | $12.69M | 0.0% | $24.65 | $24.65 | — | COM NEW | 87943382 |
| — | HOME INNS & HOTELS MGMT INC | 473,952 | $12.66M | 0.0% | $26.71 | $26.71 | — | SPON ADR | 43713W10 |
| — | CINTAS CORP | 277,955 | $12.65M | 0.0% | $45.53 | $45.53 | — | COM | 17290810 |
| — | TEXTRON INC | 484,098 | $12.61M | 0.0% | $26.05 | $26.05 | — | COM | 88320310 |
| — | GENERAC HLDGS INC | 339,508 | $12.56M | 0.0% | $37.01 | $37.01 | — | COM | 36873610 |
| — | APTARGROUP INC | 227,020 | $12.53M | 0.0% | $55.21 | $55.21 | — | COM | 03833610 |
| — | TC PIPELINES LP | 258,900 | $12.5M | 0.0% | $48.28 | $48.28 | — | UT COM LTD PRT | 87233Q10 |
| — | CADENCE DESIGN SYSTEM INC | 6,425,000 | $12.48M | 0.0% | $1.94 | $1.94 | — | NOTE 2.625% 6/0 | 127387AJ |
| — | INGREDION INC | 190,140 | $12.47M | 0.0% | $65.59 | $65.59 | — | COM | 45718710 |
| — | SEARS HLDGS CORP | 295,977 | $12.45M | 0.0% | $42.07 | $42.07 | — | COM | 81235010 |
| — | ACORDA THERAPEUTICS INC | 376,825 | $12.43M | 0.0% | $32.98 | $32.98 | — | COM | 00484M10 |
| — | METTLER TOLEDO INTERNATIONAL | 61,748 | $12.42M | 0.0% | $201.11 | $201.11 | — | COM | 59268810 |
| — | NEW GOLD INC CDA | 1,933,406 | $12.41M | 0.0% | $6.42 | $6.42 | — | COM | 64453510 |
| — | ALLIANT ENERGY CORP | 246,174 | $12.41M | 0.0% | $50.40 | $50.40 | — | COM | 01880210 |
| — | UMPQUA HLDGS CORP | 824,384 | $12.37M | 0.0% | $15.01 | $15.01 | — | COM | 90421410 |
| — | YANDEX N V | 446,997 | $12.36M | 0.0% | $27.64 | $27.64 | — | SHS CLASS A | N9728410 |
| — | TORCHMARK CORP | 189,501 | $12.34M | 0.0% | $65.12 | $65.12 | — | COM | 89102710 |
| — | EATON VANCE CORP | 328,014 | $12.33M | 0.0% | $37.58 | $37.58 | — | COM NON VTG | 27826510 |
| — | CAPLEASE INC | 1,456,318 | $12.29M | 0.0% | $8.44 | $8.44 | — | COM | 14028810 |
| — | AUXILIUM PHARMACEUTICALS INC | 736,223 | $12.24M | 0.0% | $16.63 | $16.63 | — | COM | 05334D10 |
| — | JDS UNIPHASE CORP | 847,369 | $12.19M | 0.0% | $14.39 | $14.39 | — | COM PAR $0.001 | 46612J50 |
| — | CST BRANDS INC | 394,943 | $12.16M | 0.0% | $30.79 | $30.79 | — | COM | 12646R10 |
| — | ALCOA INC | 9,541,000 | $12.1M | 0.0% | $1.27 | $1.27 | — | NOTE 5.250% 3/1 | 013817AT |
| — | CULLEN FROST BANKERS INC | 181,204 | $12.1M | 0.0% | $66.76 | $66.76 | — | COM | 22989910 |
| — | HEALTHCARE SVCS GRP INC | 493,260 | $12.09M | 0.0% | $24.52 | $24.52 | — | COM | 42190610 |
| — | AMERICAN CAP LTD | 949,987 | $12.03M | 0.0% | $12.67 | $12.67 | — | COM | 02503Y10 |
| — | INTEL CORP | 9,408,000 | $11.98M | 0.0% | $1.27 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF |
| — | SUNSTONE HOTEL INVS INC NEW | 455,221 | $11.95M | 0.0% | $26.25 | $26.25 | — | CV 8% CUM PFD-D | 86789250 |
| — | VOLCANO CORPORATION | 657,242 | $11.91M | 0.0% | $18.12 | $18.12 | — | COM | 92864510 |
| — | SPECTRA ENERGY PARTNERS LP | 258,875 | $11.91M | 0.0% | $46.00 | $46.00 | — | COM | 84756N10 |
| — | SPDR SERIES TRUST | 178,823 | $11.85M | 0.0% | $66.29 | $66.29 | — | S&P DIVID ETF | 78464A76 |
| — | GUESS INC | 381,665 | $11.84M | 0.0% | $31.03 | $31.03 | — | COM | 40161710 |
| — | GLOBE SPECIALTY METALS INC | 1,088,008 | $11.82M | 0.0% | $10.87 | $10.87 | — | COM | 37954N20 |
| — | ABB LTD | 545,667 | $11.82M | 0.0% | $21.66 | $21.66 | — | SPONSORED ADR | 00037520 |
| — | TERRA NITROGEN CO L P | 55,180 | $11.81M | 0.0% | $213.97 | $213.97 | — | COM UNIT | 88100520 |
| — | EXELIXIS INC | 2,600,641 | $11.8M | 0.0% | $4.54 | $4.54 | — | COM | 30161Q10 |
| — | AAR CORP | 536,815 | $11.8M | 0.0% | $21.98 | $21.98 | — | COM | 00036110 |
| — | LIONS GATE ENTMNT CORP | 429,325 | $11.79M | 0.0% | $27.47 | $27.47 | — | COM NEW | 53591920 |
| — | ALLEGHANY CORP DEL | 30,601 | $11.73M | 0.0% | $383.22 | $383.22 | — | COM | 01717510 |
| — | ANNALY CAP MGMT INC | 11,622,000 | $11.71M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB |
| — | BRADY CORP | 380,833 | $11.7M | 0.0% | $30.72 | $30.72 | — | CL A | 10467410 |
| — | EQUINIX INC | 5,150,000 | $11.69M | 0.0% | $2.27 | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH |
| — | ARES CAP CORP | 10,683,000 | $11.66M | 0.0% | $1.09 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB |
| — | TEREX CORP NEW | 443,443 | $11.66M | 0.0% | $26.29 | $26.29 | — | COM | 88077910 |
| — | AMERICAN EAGLE OUTFITTERS NE | 638,548 | $11.66M | 0.0% | $18.26 | $18.26 | — | COM | 02553E10 |
| — | MICHAEL KORS HLDGS LTD | 187,980 | $11.65M | 0.0% | $62.00 | $62.00 | — | SHS | G6075410 |
| — | RADIAN GROUP INC | 1,002,601 | $11.65M | 0.0% | $11.62 | $11.62 | — | COM | 75023610 |
| — | MARVELL TECHNOLOGY GROUP LTD | 993,946 | $11.63M | 0.0% | $11.71 | $11.71 | — | ORD | G5876H10 |
| — | CENTENE CORP DEL | 221,796 | $11.63M | 0.0% | $52.45 | $52.45 | — | COM | 15135B10 |
| — | EXCEL TR INC | 907,468 | $11.62M | 0.0% | $12.81 | $12.81 | — | COM | 30068C10 |
| — | TARGA RES CORP | 180,260 | $11.59M | 0.0% | $64.32 | $64.32 | — | COM | 87612G10 |
| — | LOGITECH INTL S A | 1,643,834 | $11.59M | 0.0% | $7.05 | $7.05 | — | SHS | H5043023 |
| — | CIMAREX ENERGY CO | 177,968 | $11.56M | 0.0% | $64.97 | $64.97 | — | COM | 17179810 |
| — | ECOPETROL S A | 274,325 | $11.54M | 0.0% | $42.05 | $42.05 | — | SPONSORED ADS | 27915810 |
| — | HUNT J B TRANS SVCS INC | 159,290 | $11.51M | 0.0% | $72.23 | $72.23 | — | COM | 44565810 |
| — | OAKTREE CAP GROUP LLC | 218,840 | $11.5M | 0.0% | $52.55 | $52.55 | — | UNIT 99/99/9999 | 67400120 |
| — | MANTECH INTL CORP | 439,748 | $11.48M | 0.0% | $26.12 | $26.12 | — | CL A | 56456310 |
| — | SHUTTERFLY INC | 205,017 | $11.46M | 0.0% | $55.90 | $55.90 | — | COM | 82568P30 |
| — | AOL INC | 313,836 | $11.45M | 0.0% | $36.47 | $36.47 | — | COM | 00184X10 |
| — | SAKS INC | 838,538 | $11.44M | 0.0% | $13.64 | $13.64 | — | COM | 79377W10 |
| — | MARTIN MARIETTA MATLS INC | 116,198 | $11.43M | 0.0% | $98.39 | $98.39 | — | COM | 57328410 |
| — | OASIS PETE INC NEW | 292,376 | $11.36M | 0.0% | $38.86 | $38.86 | — | COM | 67421510 |
| — | AVIS BUDGET GROUP | 394,460 | $11.34M | 0.0% | $28.74 | $28.74 | — | COM | 05377410 |
| — | FIRST CASH FINL SVCS INC | 230,313 | $11.33M | 0.0% | $49.20 | $49.20 | — | COM | 31942D10 |
| — | PETROLEO BRASILEIRO SA PETRO | 772,030 | $11.32M | 0.0% | $14.66 | $14.66 | — | SP ADR NON VTG | 71654V10 |
| — | MGIC INVT CORP WIS | 11,072,000 | $11.28M | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 5/0 | 552848AD |
| — | ARROW ELECTRS INC | 282,868 | $11.27M | 0.0% | $39.85 | $39.85 | — | COM | 04273510 |
| — | BOTTOMLINE TECH DEL INC | 444,259 | $11.23M | 0.0% | $25.29 | $25.29 | — | COM | 10138810 |
| — | HUNTINGTON INGALLS INDS INC | 198,787 | $11.22M | 0.0% | $56.46 | $56.46 | — | COM | 44641310 |
| — | TEXAS CAPITAL BANCSHARES INC | 253,009 | $11.22M | 0.0% | $44.35 | $44.35 | — | COM | 88224Q10 |
| — | SAPIENT CORP | 858,823 | $11.21M | 0.0% | $13.06 | $13.06 | — | COM | 80306210 |
| — | SWIFT TRANSN CO | 678,049 | $11.21M | 0.0% | $16.54 | $16.54 | — | CL A | 87074U10 |
| — | SPDR SERIES TRUST | 283,948 | $11.21M | 0.0% | $39.48 | $39.48 | — | BRC HGH YLD BD | 78464A41 |
| — | GENTEX CORP | 486,106 | $11.2M | 0.0% | $23.04 | $23.04 | — | COM | 37190110 |
| — | KBR INC | 344,758 | $11.2M | 0.0% | $32.49 | $32.49 | — | COM | 48242W10 |
| — | T-MOBILE US INC | 450,186 | $11.17M | 0.0% | $24.81 | $24.81 | — | COM | 87259010 |
| — | GARMIN LTD | 308,091 | $11.14M | 0.0% | $36.16 | $36.16 | — | SHS | H2906T10 |
| — | BANK HAWAII CORP | 220,897 | $11.11M | 0.0% | $50.31 | $50.31 | — | COM | 06254010 |
| — | TELEFLEX INC | 143,403 | $11.11M | 0.0% | $77.48 | $77.48 | — | COM | 87936910 |
| — | GLACIER BANCORP INC NEW | 499,284 | $11.08M | 0.0% | $22.19 | $22.19 | — | COM | 37637Q10 |
| — | AUTOLIV INC | 142,416 | $11.02M | 0.0% | $77.36 | $77.36 | — | COM | 05280010 |
| — | INTEGRYS ENERGY GROUP INC | 187,790 | $10.99M | 0.0% | $58.51 | $58.51 | — | COM | 45822P10 |
| — | UNDER ARMOUR INC | 183,844 | $10.97M | 0.0% | $59.70 | $59.70 | — | CL A | 90431110 |
| — | MYRIAD GENETICS INC | 407,521 | $10.95M | 0.0% | $26.86 | $26.86 | — | COM | 62855J10 |
| — | SHAW COMMUNICATIONS INC | 455,625 | $10.95M | 0.0% | $24.02 | $24.02 | — | CL B CONV | 82028K20 |
| — | SENSATA TECHNOLOGIES HLDG BV | 313,642 | $10.94M | 0.0% | $34.89 | $34.89 | — | SHS | N7902X10 |
| — | UNITED STATES STL CORP NEW | 624,282 | $10.94M | 0.0% | $17.53 | $17.53 | — | COM | 91290910 |
| — | INTERNATIONAL GAME TECHNOLOG | 654,685 | $10.94M | 0.0% | $16.70 | $16.70 | — | COM | 45990210 |
| — | TECK RESOURCES LTD | 510,925 | $10.91M | 0.0% | $21.36 | $21.36 | — | CL B | 87874220 |
| — | NABORS INDUSTRIES LTD | 712,368 | $10.9M | 0.0% | $15.31 | $15.31 | — | SHS | G6359F10 |
| — | FORTUNE BRANDS HOME & SEC IN | 280,942 | $10.88M | 0.0% | $38.72 | $38.72 | — | COM | 34964C10 |
| — | TANGER FACTORY OUTLET CTRS I | 324,966 | $10.87M | 0.0% | $33.45 | $33.45 | — | COM | 87546510 |
| — | HOWARD HUGHES CORP | 96,813 | $10.85M | 0.0% | $112.05 | $112.05 | — | COM | 44267D10 |
| — | IDEX CORP | 201,448 | $10.83M | 0.0% | $53.78 | $53.78 | — | COM | 45167R10 |
| — | ARENA PHARMACEUTICALS INC | 1,405,257 | $10.82M | 0.0% | $7.70 | $7.70 | — | COM | 04004710 |
| — | LANDSTAR SYS INC | 209,417 | $10.78M | 0.0% | $51.50 | $51.50 | — | COM | 51509810 |
| — | DARLING INTL INC | 576,896 | $10.76M | 0.0% | $18.66 | $18.66 | — | COM | 23726610 |
| — | RITE AID CORP | 3,756,028 | $10.74M | 0.0% | $2.86 | $2.86 | — | COM | 76775410 |
| — | HITTITE MICROWAVE CORP | 185,024 | $10.73M | 0.0% | $57.99 | $57.99 | — | COM | 43365Y10 |
| — | RENTECH NITROGEN PARTNERS L | 364,800 | $10.73M | 0.0% | $29.41 | $29.41 | — | COM UNIT | 76011310 |
| — | OLD DOMINION FGHT LINES INC | 257,482 | $10.71M | 0.0% | $41.61 | $41.61 | — | COM | 67958010 |
| — | VCA ANTECH INC | 409,518 | $10.68M | 0.0% | $26.09 | $26.09 | — | COM | 91819410 |
| — | PROLOGIS | 9,240,000 | $10.66M | 0.0% | $1.15 | $1.15 | — | NOTE 3.250% 3/1 | 74340XAT |
| — | AMBAC FINL GROUP INC | 446,206 | $10.63M | 0.0% | $23.83 | $23.83 | — | COM NEW | 02313988 |
| — | ESSEX PPTY TR INC | 66,776 | $10.61M | 0.0% | $158.89 | $158.89 | — | COM | 29717810 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 509,568 | $10.61M | 0.0% | $20.82 | $20.82 | — | UNIT LTD PARTN | 01881G10 |
| — | KINDRED HEALTHCARE INC | 802,229 | $10.53M | 0.0% | $13.13 | $13.13 | — | COM | 49458010 |
| — | DUNKIN BRANDS GROUP INC | 245,713 | $10.52M | 0.0% | $42.81 | $42.81 | — | COM | 26550410 |
| — | NETSUITE INC | 114,674 | $10.52M | 0.0% | $91.73 | $91.73 | — | COM | 64118Q10 |
| — | CLEAN HARBORS INC | 208,233 | $10.52M | 0.0% | $50.52 | $50.52 | — | COM | 18449610 |
| — | KENNAMETAL INC | 270,099 | $10.49M | 0.0% | $38.82 | $38.82 | — | COM | 48917010 |
| — | KULICKE & SOFFA INDS INC | 946,784 | $10.47M | 0.0% | $11.06 | $11.06 | — | COM | 50124210 |
| — | YRC WORLDWIDE INC | 10,371,384 | $10.45M | 0.0% | $1.01 | $1.01 | — | NOTE 10.000% 3/3 | 984249AB |
| — | FIRST MIDWEST BANCORP DEL | 760,334 | $10.43M | 0.0% | $13.72 | $13.72 | — | COM | 32086710 |
| — | CHESAPEAKE ENERGY CORP | 11,150,000 | $10.42M | 0.0% | $0.93 | $0.93 | — | NOTE 2.500% 5/1 | 165167CA |
| — | HERCULES OFFSHORE INC | 1,476,954 | $10.39M | 0.0% | $7.04 | $7.04 | — | COM | 42709310 |
| — | EPR PPTYS | 206,790 | $10.39M | 0.0% | $50.26 | $50.26 | — | COM SH BEN INT | 26884U10 |
| — | PACIRA PHARMACEUTICALS INC | 358,345 | $10.39M | 0.0% | $28.99 | $28.99 | — | COM | 69512710 |
| — | LEXMARK INTL NEW | 339,095 | $10.36M | 0.0% | $30.56 | $30.56 | — | CL A | 52977110 |
| — | WELLS FARGO & CO NEW | 8,678 | $10.36M | 0.0% | $1193.82 | $1193.82 | — | PERP PFD CNV A | 94974680 |
| — | PROSHARES TR | 450,000 | $10.35M | 0.0% | $23.01 | $23.01 | — | PSHS ULTSHT FINL | 74347X14 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 137,266 | $10.31M | 0.0% | $75.13 | $75.13 | — | COM | 45950610 |
| — | CHICAGO BRIDGE & IRON CO N V | 172,547 | $10.29M | 0.0% | $59.64 | $59.64 | — | N Y REGISTRY SH | 16725010 |
| — | CLAYMORE EXCHANGE TRD FD TR | 443,228 | $10.27M | 0.0% | $23.17 | $23.17 | — | GUG MULTI ASSET | 18383M50 |
| — | JIVE SOFTWARE INC | 564,384 | $10.25M | 0.0% | $18.17 | $18.17 | — | COM | 47760A10 |
| — | WHITEWAVE FOODS CO | 674,447 | $10.25M | 0.0% | $15.20 | $15.20 | — | COM CL B | 96624420 |
| — | LUMBER LIQUIDATORS HLDGS INC | 131,575 | $10.24M | 0.0% | $77.86 | $77.86 | — | COM | 55003T10 |
| — | AIR LEASE CORP | 370,973 | $10.23M | 0.0% | $27.59 | $27.59 | — | CL A | 00912X30 |
| — | MARKET VECTORS ETF TR | 549,475 | $10.22M | 0.0% | $18.60 | $18.60 | — | VIETNAM ETF | 57060U76 |
| — | 7 DAYS GROUP HLDGS LTD | 738,258 | $10.18M | 0.0% | $13.79 | $13.79 | — | ADR | 81783J10 |
| — | FOREST CITY ENTERPRISES INC | 566,710 | $10.15M | 0.0% | $17.91 | $17.91 | — | CL A | 34555010 |
| — | PERKINELMER INC | 312,042 | $10.14M | 0.0% | $32.49 | $32.49 | — | COM | 71404610 |
| — | CINEMARK HOLDINGS INC | 363,129 | $10.14M | 0.0% | $27.91 | $27.91 | — | COM | 17243V10 |
| — | IMPERIAL OIL LTD | 265,283 | $10.13M | 0.0% | $38.20 | $38.20 | — | COM NEW | 45303840 |
| — | TRIUMPH GROUP INC NEW | 127,284 | $10.07M | 0.0% | $79.14 | $79.14 | — | COM | 89681810 |
| — | ALLIANCE DATA SYSTEMS CORP | 4,430,000 | $10.06M | 0.0% | $2.27 | $2.27 | — | NOTE 1.750% 8/0 | 018581AD |
| — | VIRNETX HLDG CORP | 503,311 | $10.06M | 0.0% | $19.98 | $19.98 | — | COM | 92823T10 |
| — | GEO GROUP INC | 295,851 | $10.04M | 0.0% | $33.94 | $33.94 | — | COM | 36159R10 |
| — | SAP AG | 137,568 | $10.02M | 0.0% | $72.82 | $72.82 | — | SPON ADR | 80305420 |
| — | BANCOLOMBIA S A | 177,212 | $10.01M | 0.0% | $56.50 | $56.50 | — | SPON ADR PREF | 05968L10 |
| — | CEC ENTMT INC | 243,738 | $10M | 0.0% | $41.04 | $41.04 | — | COM | 12513710 |
| — | TW TELECOM INC | 355,480 | $10M | 0.0% | $28.13 | $28.13 | — | COM | 87311L10 |
| — | GRUPO AEROPORTUARIO DEL SURE | 89,806 | $9.989M | 0.0% | $111.23 | $111.23 | — | SPON ADR SER B | 40051E20 |
| — | INLAND REAL ESTATE CORP | 974,991 | $9.962M | 0.0% | $10.22 | $10.22 | — | COM NEW | 45746120 |
| — | DEUTSCHE BK AG LONDON BRH | 305,134 | $9.959M | 0.0% | $32.64 | $32.64 | — | PWRSHR 3X GERM | 25154W40 |
| — | IHS INC | 95,423 | $9.958M | 0.0% | $104.36 | $104.36 | — | CL A | 45173410 |
| — | SELECT SECTOR SPDR TR | 324,968 | $9.936M | 0.0% | $30.58 | $30.58 | — | TECHNOLOGY | 81369Y80 |
| — | AECOM TECHNOLOGY CORP DELAWA | 312,155 | $9.92M | 0.0% | $31.78 | $31.78 | — | COM | 00766T10 |
| — | OREXIGEN THERAPEUTICS INC | 1,697,205 | $9.919M | 0.0% | $5.84 | $5.84 | — | COM | 68616410 |
| — | CHINA MOBILE LIMITED | 191,636 | $9.918M | 0.0% | $51.75 | $51.75 | — | SPONSORED ADR | 16941M10 |
| — | GILDAN ACTIVEWEAR INC | 244,069 | $9.885M | 0.0% | $40.50 | $40.50 | — | COM | 37591610 |
| — | DEUTSCHE BK AG LONDON BRH | 323,760 | $9.848M | 0.0% | $30.42 | $30.42 | — | PWSH 3X ITL TR | 25154W60 |
| — | VANGUARD INDEX FDS | 140,681 | $9.823M | 0.0% | $69.82 | $69.82 | — | EXTEND MKT ETF | 92290865 |
| — | SYNOVUS FINL CORP | 3,359,505 | $9.808M | 0.0% | $2.92 | $2.92 | — | COM | 87161C10 |
| — | CHART INDS INC | 104,125 | $9.795M | 0.0% | $94.07 | $94.07 | — | COM PAR $0.01 | 16115Q30 |
| — | EV ENERGY PARTNERS LP | 261,290 | $9.764M | 0.0% | $37.37 | $37.37 | — | COM UNITS | 26926V10 |
| — | WPX ENERGY INC | 511,973 | $9.694M | 0.0% | $18.93 | $18.93 | — | COM | 98212B10 |
| — | AVIS BUDGET GROUP | 5,295,000 | $9.689M | 0.0% | $1.83 | $1.83 | — | NOTE 3.500%10/0 | 053774AB |
| — | WESTLAKE CHEM CORP | 100,317 | $9.669M | 0.0% | $96.38 | $96.38 | — | COM | 96041310 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 146,523 | $9.628M | 0.0% | $65.71 | $65.71 | — | COM | 01527110 |
| — | EXTRA SPACE STORAGE INC | 229,680 | $9.627M | 0.0% | $41.91 | $41.91 | — | COM | 30225T10 |
| — | DELUXE CORP | 277,079 | $9.599M | 0.0% | $34.64 | $34.64 | — | COM | 24801910 |
| — | MOLEX INC | 327,093 | $9.595M | 0.0% | $29.33 | $29.33 | — | COM | 60855410 |
| — | BARCLAYS PLC | 560,208 | $9.59M | 0.0% | $17.12 | $17.12 | — | ADR | 06738E20 |
| — | RESEARCH IN MOTION LTD | 915,709 | $9.575M | 0.0% | $10.46 | $10.46 | — | COM | 76097510 |
| — | SALESFORCE COM INC | 5,259,000 | $9.518M | 0.0% | $1.81 | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB |
| — | IMMUNOGEN INC | 573,137 | $9.505M | 0.0% | $16.58 | $16.58 | — | COM | 45253H10 |
| — | NOKIA CORP | 2,540,580 | $9.499M | 0.0% | $3.74 | $3.74 | — | SPONSORED ADR | 65490220 |
| — | FQF TR | 454,544 | $9.468M | 0.0% | $20.83 | $20.83 | — | QUANT NEUT ANT | 35168070 |
| — | PIEDMONT OFFICE REALTY TR IN | 528,876 | $9.454M | 0.0% | $17.88 | $17.88 | — | COM CL A | 72019020 |
| — | BROADRIDGE FINL SOLUTIONS IN | 354,702 | $9.425M | 0.0% | $26.57 | $26.57 | — | COM | 11133T10 |
| — | ARUBA NETWORKS INC | 610,332 | $9.374M | 0.0% | $15.36 | $15.36 | — | COM | 04317610 |
| — | CHART INDS INC | 6,250,000 | $9.368M | 0.0% | $1.50 | $1.50 | — | NOTE 2.000% 8/0 | 16115QAC |
| — | DIREXION SHS ETF TR | 200,000 | $9.336M | 0.0% | $46.68 | $46.68 | — | DLY DEV MKT BULL | 25459W78 |
| — | CORPORATE OFFICE PPTYS TR | 366,225 | $9.336M | 0.0% | $25.49 | $25.49 | — | SH BEN INT | 22002T10 |
| — | FLEXSHARES TR | 173,580 | $9.335M | 0.0% | $53.78 | $53.78 | — | M STAR DEV MKT | 33939L80 |
| — | AMCOL INTL CORP | 293,805 | $9.31M | 0.0% | $31.69 | $31.69 | — | COM | 02341W10 |
| — | HEARTWARE INTL INC | 97,341 | $9.255M | 0.0% | $95.08 | $95.08 | — | COM | 42236810 |
| — | INTERSIL CORP | 1,185,474 | $9.246M | 0.0% | $7.80 | $7.80 | — | CL A | 46069S10 |
| — | HEADWATERS INC | 8,490,000 | $9.245M | 0.0% | $1.09 | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR |
| — | BRIGGS & STRATTON CORP | 465,395 | $9.213M | 0.0% | $19.80 | $19.80 | — | COM | 10904310 |
| — | INTERMUNE INC | 955,585 | $9.19M | 0.0% | $9.62 | $9.62 | — | COM | 45884X10 |
| — | WORKDAY INC | 143,429 | $9.19M | 0.0% | $64.07 | $64.07 | — | CL A | 98138H10 |
| — | B & G FOODS INC NEW | 269,077 | $9.161M | 0.0% | $34.05 | $34.05 | — | COM | 05508R10 |
| — | U S AIRWAYS GROUP INC | 557,504 | $9.153M | 0.0% | $16.42 | $16.42 | — | COM | 90341W10 |
| — | STERLING FINL CORP WASH | 382,162 | $9.087M | 0.0% | $23.78 | $23.78 | — | COM NEW | 85931930 |
| — | GILEAD SCIENCES INC | 3,990,000 | $9.048M | 0.0% | $2.27 | $2.27 | — | NOTE 1.000% 5/0 | 375558AN |
| — | DOMTAR CORP | 136,076 | $9.047M | 0.0% | $66.48 | $66.48 | — | COM NEW | 25755920 |
| — | WINDSTREAM CORP | 1,173,917 | $9.047M | 0.0% | $7.71 | $7.71 | — | COM | 97381W10 |
| — | INTERNATIONAL GAME TECHNOLOG | 8,449,000 | $9.006M | 0.0% | $1.07 | $1.07 | — | NOTE 3.250% 5/0 | 459902AQ |
| — | INTERDIGITAL INC | 201,593 | $9M | 0.0% | $44.64 | $44.64 | — | COM | 45867G10 |
| — | LINCOLN ELEC HLDGS INC | 156,985 | $8.989M | 0.0% | $57.26 | $57.26 | — | COM | 53390010 |
| — | LENDER PROCESSING SVCS INC | 277,660 | $8.979M | 0.0% | $32.34 | $32.34 | — | COM | 52602E10 |
| — | NEWFIELD EXPL CO | 374,179 | $8.935M | 0.0% | $23.88 | $23.88 | — | COM | 65129010 |
| — | NII HLDGS INC | 1,341,085 | $8.929M | 0.0% | $6.66 | $6.66 | — | CL B NEW | 62913F20 |
| — | NORTHWESTERN CORP | 223,783 | $8.926M | 0.0% | $39.89 | $39.89 | — | COM NEW | 66807430 |
| — | BANCO SANTANDER CHILE NEW | 364,286 | $8.905M | 0.0% | $24.45 | $24.45 | — | SP ADR REP COM | 05965X10 |
| — | NEUSTAR INC | 182,683 | $8.891M | 0.0% | $48.67 | $48.67 | — | CL A | 64126X20 |
| — | CEPHEID | 257,833 | $8.871M | 0.0% | $34.41 | $34.41 | — | COM | 15670R10 |
| — | WILLIAMS PARTNERS L P | 171,833 | $8.866M | 0.0% | $51.60 | $51.60 | — | COM UNIT L P | 96950F10 |
| — | INVACARE CORP | 9,350,000 | $8.863M | 0.0% | $0.95 | $0.95 | — | SDCV 4.125% 2/0 | 461203AD |
| — | AGL RES INC | 206,794 | $8.86M | 0.0% | $42.84 | $42.84 | — | COM | 00120410 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 682,602 | $8.83M | 0.0% | $12.94 | $12.94 | — | COM | 01988P10 |
| — | STERLITE INDS INDIA LTD | 9,069,000 | $8.806M | 0.0% | $0.97 | $0.97 | — | NOTE 4.000%10/3 | 859737AB |
| — | E TRADE FINANCIAL CORP | 695,117 | $8.798M | 0.0% | $12.66 | $12.66 | — | COM NEW | 26924640 |
| — | CONTINENTAL RESOURCES INC | 102,305 | $8.797M | 0.0% | $85.99 | $85.99 | — | COM | 21201510 |
| — | PETROCHINA CO LTD | 79,409 | $8.786M | 0.0% | $110.64 | $110.64 | — | SPONSORED ADR | 71646E10 |
| — | HILLENBRAND INC | 369,921 | $8.769M | 0.0% | $23.71 | $23.71 | — | COM | 43157110 |
| — | SALLY BEAUTY HLDGS INC | 281,783 | $8.758M | 0.0% | $31.08 | $31.08 | — | COM | 79546E10 |
| — | CUBIST PHARMACEUTICALS INC | 5,000,000 | $8.755M | 0.0% | $1.75 | $1.75 | — | NOTE 2.500%11/0 | 229678AD |
| — | ISHARES TR | 79,828 | $8.741M | 0.0% | $109.50 | $109.50 | — | JPMORGAN USD | 46428828 |
| — | SIEMENS A G | 85,958 | $8.706M | 0.0% | $101.28 | $101.28 | — | SPONSORED ADR | 82619750 |
| — | HERBALIFE LTD | 192,897 | $8.705M | 0.0% | $45.13 | $45.13 | — | COM USD SHS | G4412G10 |
| — | ASHFORD HOSPITALITY TR INC | 758,818 | $8.687M | 0.0% | $11.45 | $11.45 | — | COM SHS | 04410310 |
| — | RELIANCE STEEL & ALUMINUM CO | 132,486 | $8.682M | 0.0% | $65.53 | $65.53 | — | COM | 75950910 |
| — | MEDICINES CO | 281,831 | $8.666M | 0.0% | $30.75 | $30.75 | — | COM | 58468810 |
| — | AFFILIATED MANAGERS GROUP | 6,733,000 | $8.657M | 0.0% | $1.29 | $1.29 | — | NOTE 3.950% 8/1 | 008252AL |
| — | SNAP ON INC | 96,684 | $8.638M | 0.0% | $89.34 | $89.34 | — | COM | 83303410 |
| — | COBALT INTL ENERGY INC | 8,128,000 | $8.615M | 0.0% | $1.06 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA |
| — | ISHARES TR | 134,369 | $8.598M | 0.0% | $63.99 | $63.99 | — | DJ SEL DIV INX | 46428716 |
| — | KRISPY KREME DOUGHNUTS INC | 492,561 | $8.595M | 0.0% | $17.45 | $17.45 | — | COM | 50101410 |
| — | GROUPON INC | 1,005,394 | $8.594M | 0.0% | $8.55 | $8.55 | — | COM CL A | 39947310 |
| — | NORTHWEST BANCSHARES INC MD | 632,574 | $8.545M | 0.0% | $13.51 | $13.51 | — | COM | 66734010 |
| — | COMMVAULT SYSTEMS INC | 112,443 | $8.531M | 0.0% | $75.87 | $75.87 | — | COM | 20416610 |
| — | FIRST INDUSTRIAL REALTY TRUS | 561,459 | $8.515M | 0.0% | $15.17 | $15.17 | — | COM | 32054K10 |
| — | RANDGOLD RES LTD | 133,028 | $8.512M | 0.0% | $63.99 | $63.99 | — | ADR | 75234430 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 6,015,000 | $8.505M | 0.0% | $1.41 | $1.41 | — | NOTE 4.375% 6/0 | 874054AA |
| — | CON-WAY INC | 218,100 | $8.496M | 0.0% | $38.95 | $38.95 | — | COM | 20594410 |
| — | CHINA PETE & CHEM CORP | 92,719 | $8.483M | 0.0% | $91.49 | $91.49 | — | SPON ADR H SHS | 16941R10 |
| — | NVR INC | 9,187 | $8.469M | 0.0% | $921.85 | $921.85 | — | COM | 62944T10 |
| — | DOMINION RES INC VA NEW | 168,250 | $8.446M | 0.0% | $50.20 | $50.20 | — | UNIT 04/01/2013 | 25746U70 |
| — | KT CORP | 543,183 | $8.429M | 0.0% | $15.52 | $15.52 | — | SPONSORED ADR | 48268K10 |
| — | LEXINGTON REALTY TRUST | 718,010 | $8.382M | 0.0% | $11.67 | $11.67 | — | COM | 52904310 |
| — | ALBEMARLE CORP | 134,318 | $8.364M | 0.0% | $62.27 | $62.27 | — | COM | 01265310 |
| — | ARCH CAP GROUP LTD | 162,502 | $8.352M | 0.0% | $51.40 | $51.40 | — | ORD | G0450A10 |
| — | ISHARES INC | 455,433 | $8.344M | 0.0% | $18.32 | $18.32 | — | MSCI HONG KONG | 46428687 |
| — | INSULET CORP | 265,032 | $8.321M | 0.0% | $31.40 | $31.40 | — | COM | 45784P10 |
| — | GERDAU S A | 1,452,935 | $8.296M | 0.0% | $5.71 | $5.71 | — | SPON ADR REP PFD | 37373710 |
| — | SINA CORP | 148,648 | $8.283M | 0.0% | $55.72 | $55.72 | — | ORD | G8147710 |
| — | W P CAREY INC | 124,955 | $8.267M | 0.0% | $66.16 | $66.16 | — | COM | 92936U10 |
| — | ALERE INC | 337,222 | $8.26M | 0.0% | $24.49 | $24.49 | — | COM | 01449J10 |
| — | DIREXION SHS ETF TR | 200,003 | $8.25M | 0.0% | $41.25 | $41.25 | — | DRX S&P500BULL | 25459W86 |
| — | MIDDLEBY CORP | 48,293 | $8.213M | 0.0% | $170.07 | $170.07 | — | COM | 59627810 |
| — | FIFTH & PAC COS INC | 367,629 | $8.211M | 0.0% | $22.34 | $22.34 | — | COM | 31664510 |
| — | ENDO HEALTH SOLUTIONS INC | 6,128,000 | $8.187M | 0.0% | $1.34 | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB |
| — | TOWER GROUP INC | 7,796,000 | $8.17M | 0.0% | $1.05 | $1.05 | — | NOTE 5.000% 9/1 | 891777AC |
| — | WASHINGTON POST CO | 16,807 | $8.128M | 0.0% | $483.61 | $483.61 | — | CL B | 93964010 |
| — | SONY CORP | 383,494 | $8.125M | 0.0% | $21.19 | $21.19 | — | ADR NEW | 83569930 |
| — | HORNBECK OFFSHORE SVCS INC N | 151,424 | $8.099M | 0.0% | $53.49 | $53.49 | — | COM | 44054310 |
| — | BIOMED REALTY TRUST INC | 400,231 | $8.095M | 0.0% | $20.23 | $20.23 | — | COM | 09063H10 |
| — | SEAWORLD ENTMT INC | 229,601 | $8.058M | 0.0% | $35.10 | $35.10 | — | COM | 81282V10 |
| — | NEWCASTLE INVT CORP | 1,533,254 | $8.017M | 0.0% | $5.23 | $5.23 | — | COM | 65105M10 |
| — | ASSURANT INC | 157,280 | $8.004M | 0.0% | $50.89 | $50.89 | — | COM | 04621X10 |
| — | MANPOWERGROUP INC | 145,529 | $7.972M | 0.0% | $54.78 | $54.78 | — | COM | 56418H10 |
| — | AERCAP HOLDINGS NV | 456,041 | $7.961M | 0.0% | $17.46 | $17.46 | — | SHS | N0098510 |
| — | ABERCROMBIE & FITCH CO | 175,818 | $7.953M | 0.0% | $45.23 | $45.23 | — | CL A | 00289620 |
| — | NORDSON CORP | 114,744 | $7.952M | 0.0% | $69.30 | $69.30 | — | COM | 65566310 |
| — | EPR PPTYS | 346,045 | $7.941M | 0.0% | $22.95 | $22.95 | — | PFD C CNV 5.75% | 26884U20 |
| — | BAYTEX ENERGY CORP | 220,316 | $7.938M | 0.0% | $36.03 | $36.03 | — | COM | 07317Q10 |
| — | BANNER CORP | 233,678 | $7.893M | 0.0% | $33.78 | $33.78 | — | COM NEW | 06652V20 |
| — | JABIL CIRCUIT INC | 386,198 | $7.869M | 0.0% | $20.38 | $20.38 | — | COM | 46631310 |
| — | PDL BIOPHARMA INC | 1,019,083 | $7.864M | 0.0% | $7.72 | $7.72 | — | COM | 69329Y10 |
| — | ALPHA NATURAL RESOURCES INC | 9,250,000 | $7.862M | 0.0% | $0.85 | $0.85 | — | NOTE 3.750%12/1 | 02076XAE |
| — | NELNET INC | 216,541 | $7.814M | 0.0% | $36.09 | $36.09 | — | CL A | 64031N10 |
| — | DEUTSCHE BK AG LONDON BRH | 399,378 | $7.803M | 0.0% | $19.54 | $19.54 | — | INV JAP GOV BD | 25154P17 |
| — | DEUTSCHE BK AG LONDON BRH | 325,884 | $7.775M | 0.0% | $23.86 | $23.86 | — | PWSH ITAL TRES | 25154W70 |
| — | CELESTICA INC | 821,943 | $7.765M | 0.0% | $9.45 | $9.45 | — | SUB VTG SHS | 15101Q10 |
| — | TEXTAINER GROUP HOLDINGS LTD | 201,125 | $7.73M | 0.0% | $38.43 | $38.43 | — | SHS | G8766E10 |
| — | TELEFONICA BRASIL SA | 337,955 | $7.711M | 0.0% | $22.82 | $22.82 | — | SPONSORED ADR | 87936R10 |
| — | RAMCO-GERSHENSON PPTYS TR | 130,680 | $7.686M | 0.0% | $58.82 | $58.82 | — | PERP PFD-D CV | 75145260 |
| — | CROWN HOLDINGS INC | 186,823 | $7.681M | 0.0% | $41.11 | $41.11 | — | COM | 22836810 |
| — | PENN VA CORP | 1,624,422 | $7.632M | 0.0% | $4.70 | $4.70 | — | COM | 70788210 |
| — | MERCURY GENL CORP NEW | 173,465 | $7.625M | 0.0% | $43.96 | $43.96 | — | COM | 58940010 |
| — | PATTERSON COMPANIES INC | 202,779 | $7.621M | 0.0% | $37.58 | $37.58 | — | COM | 70339510 |
| — | ISHARES TR | 151,341 | $7.607M | 0.0% | $50.26 | $50.26 | — | FINANCIALS SEC | 46429B25 |
| — | POWERSHARES ETF TR II | 240,580 | $7.587M | 0.0% | $31.54 | $31.54 | — | KBW BK PORT | 73937B74 |
| — | APPLIED INDL TECHNOLOGIES IN | 156,507 | $7.561M | 0.0% | $48.31 | $48.31 | — | COM | 03820C10 |
| — | SCHWEITZER-MAUDUIT INTL INC | 151,427 | $7.55M | 0.0% | $49.86 | $49.86 | — | COM | 80854110 |
| — | WRIGHT MED GROUP INC | 287,400 | $7.53M | 0.0% | $26.20 | $26.20 | — | COM | 98235T10 |
| — | VIRTUS INVT PARTNERS INC | 42,695 | $7.524M | 0.0% | $176.23 | $176.23 | — | COM | 92828Q10 |
| — | TEREX CORP NEW | 4,325,000 | $7.512M | 0.0% | $1.74 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV |
| — | OCH ZIFF CAP MGMT GROUP | 715,275 | $7.467M | 0.0% | $10.44 | $10.44 | — | CL A | 67551U10 |
| — | BALLY TECHNOLOGIES INC | 132,332 | $7.464M | 0.0% | $56.40 | $56.40 | — | COM | 05874B10 |
| — | STEWART ENTERPRISES INC | 568,806 | $7.462M | 0.0% | $13.12 | $13.12 | — | CL A | 86037010 |
| — | CBOE HLDGS INC | 159,541 | $7.439M | 0.0% | $46.63 | $46.63 | — | COM | 12503M10 |
| — | MANULIFE FINL CORP | 461,140 | $7.385M | 0.0% | $16.01 | $16.01 | — | COM | 56501R10 |
| — | GILEAD SCIENCES INC | 3,261,000 | $7.378M | 0.0% | $2.26 | $2.26 | — | NOTE 1.625% 5/0 | 375558AP |
| — | RIVERBED TECHNOLOGY INC | 474,086 | $7.375M | 0.0% | $15.56 | $15.56 | — | COM | 76857310 |
| — | CHEMICAL FINL CORP | 283,058 | $7.355M | 0.0% | $25.98 | $25.98 | — | COM | 16373110 |
| — | CYBERONICS INC | 141,446 | $7.348M | 0.0% | $51.95 | $51.95 | — | COM | 23251P10 |
| — | RAMBUS INC DEL | 7,150,000 | $7.343M | 0.0% | $1.03 | $1.03 | — | NOTE 5.000% 6/1 | 750917AC |
| — | ADECOAGRO S A | 1,173,089 | $7.33M | 0.0% | $6.25 | $6.25 | — | COM | L0084910 |
| — | CNOOC LTD | 43,678 | $7.314M | 0.0% | $167.45 | $167.45 | — | SPONSORED ADR | 12613210 |
| — | ALAMOS GOLD INC | 604,464 | $7.3M | 0.0% | $12.08 | $12.08 | — | COM | 01152710 |
| — | DEUTSCHE BK AG LONDON BRH | 306,632 | $7.267M | 0.0% | $23.70 | $23.70 | — | PWRSHR DB GERM | 25154W50 |
| — | CACI INTL INC | 6,071,000 | $7.266M | 0.0% | $1.20 | $1.20 | — | NOTE 2.125% 5/0 | 127190AD |
| — | RF MICRODEVICES INC | 1,359,275 | $7.263M | 0.0% | $5.34 | $5.34 | — | COM | 74994110 |
| — | CAPITOL ACQUISITION CORP II | 717,153 | $7.243M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 14056V20 |
| — | CARRIZO OIL & GAS INC | 255,648 | $7.241M | 0.0% | $28.32 | $28.32 | — | COM | 14457710 |
| — | HI-TECH PHARMACAL INC | 217,575 | $7.221M | 0.0% | $33.19 | $33.19 | — | COM | 42840B10 |
| — | AURICO GOLD INC | 1,651,508 | $7.215M | 0.0% | $4.37 | $4.37 | — | COM | 05155C10 |
| — | AMERCO | 44,546 | $7.21M | 0.0% | $161.86 | $161.86 | — | COM | 02358610 |
| — | MARKET VECTORS ETF TR | 191,271 | $7.207M | 0.0% | $37.68 | $37.68 | — | SEMICONDUCTOR | 57060U23 |
| — | TRONOX LTD | 356,900 | $7.191M | 0.0% | $20.15 | $20.15 | — | SHS CL A | Q9235V10 |
| — | INTERNATIONAL BANCSHARES COR | 317,365 | $7.165M | 0.0% | $22.58 | $22.58 | — | COM | 45904410 |
| — | COMPANHIA SIDERURGICA NACION | 2,585,802 | $7.162M | 0.0% | $2.77 | $2.77 | — | SPONSORED ADR | 20440W10 |
| — | COMPASS MINERALS INTL INC | 84,739 | $7.16M | 0.0% | $84.49 | $84.49 | — | COM | 20451N10 |
| — | CHINA LIFE INS CO LTD | 205,200 | $7.157M | 0.0% | $34.88 | $34.88 | — | SPON ADR REP H | 16939P10 |
| — | WESTPAC BKG CORP | 54,246 | $7.154M | 0.0% | $131.88 | $131.88 | — | SPONSORED ADR | 96121430 |
| — | CHART ACQUISITION CORP | 706,923 | $7.139M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 16115120 |
| — | EURONET WORLDWIDE INC | 223,930 | $7.133M | 0.0% | $31.85 | $31.85 | — | COM | 29873610 |
| — | ULTRA PETROLEUM CORP | 359,616 | $7.124M | 0.0% | $19.81 | $19.81 | — | COM | 90391410 |
| — | CEMEX SAB DE CV | 6,225,000 | $7.114M | 0.0% | $1.14 | $1.14 | — | NOTE 4.875% 3/1 | 151290AV |
| — | TESORO LOGISTICS LP | 117,568 | $7.108M | 0.0% | $60.46 | $60.46 | — | COM UNIT LP | 88160T10 |
| — | GENERAL CABLE CORP DEL NEW | 6,450,000 | $7.107M | 0.0% | $1.10 | $1.10 | — | FRNT 4.500%11/1 | 369300AL |
| — | WISDOMTREE TR | 98,700 | $7.103M | 0.0% | $71.97 | $71.97 | — | GLOBL CP BD FD | 97717X69 |
| — | MATTHEWS INTL CORP | 188,055 | $7.088M | 0.0% | $37.69 | $37.69 | — | CL A | 57712810 |
| — | SPDR SERIES TRUST | 100,558 | $7.088M | 0.0% | $70.49 | $70.49 | — | S&P PHARMAC | 78464A72 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,133,000 | $7.071M | 0.0% | $1.15 | $1.15 | — | FRNT 1.625%11/1 | 440543AE |
| — | NEW RESIDENTIAL INVT CORP | 1,049,191 | $7.068M | 0.0% | $6.74 | $6.74 | — | COM | 64828T10 |
| — | AMERICA MOVIL SAB DE CV | 324,894 | $7.064M | 0.0% | $21.74 | $21.74 | — | SPON ADR L SHS | 02364W10 |
| — | MASIMO CORP | 332,515 | $7.048M | 0.0% | $21.20 | $21.20 | — | COM | 57479510 |
| — | DIREXION SHS ETF TR | 110,487 | $7.032M | 0.0% | $63.65 | $63.65 | — | DLY FIN BULL NEW | 25459Y69 |
| — | BIO RAD LABS INC | 62,360 | $6.996M | 0.0% | $112.19 | $112.19 | — | CL A | 09057220 |
| — | KB HOME | 356,115 | $6.988M | 0.0% | $19.62 | $19.62 | — | COM | 48666K10 |
| — | DELEK US HLDGS INC | 242,864 | $6.988M | 0.0% | $28.77 | $28.77 | — | COM | 24664710 |
| — | TIMKEN CO | 123,978 | $6.974M | 0.0% | $56.25 | $56.25 | — | COM | 88738910 |
| — | TENNECO INC | 153,988 | $6.971M | 0.0% | $45.27 | $45.27 | — | COM | 88034910 |
| — | TIDEWATER INC | 122,262 | $6.964M | 0.0% | $56.96 | $56.96 | — | COM | 88642310 |
| — | SILVER BAY RLTY TR CORP | 420,210 | $6.956M | 0.0% | $16.55 | $16.55 | — | COM | 82735Q10 |
| — | VANTIV INC | 251,811 | $6.948M | 0.0% | $27.59 | $27.59 | — | CL A | 92210H10 |
| — | ISHARES INC | 150,563 | $6.934M | 0.0% | $46.05 | $46.05 | — | CORE MSCI EMKT | 46434G10 |
| — | FIFTH STREET FINANCE CORP | 662,049 | $6.918M | 0.0% | $10.45 | $10.45 | — | COM | 31678A10 |
| — | ANIXTER INTL INC | 91,268 | $6.917M | 0.0% | $75.79 | $75.79 | — | COM | 03529010 |
| — | REINSURANCE GROUP AMER INC | 100,094 | $6.914M | 0.0% | $69.08 | $69.08 | — | COM NEW | 75935160 |
| — | WMS INDS INC | 270,887 | $6.908M | 0.0% | $25.50 | $25.50 | — | COM | 92929710 |
| — | TELECOM ARGENTINA S A | 464,107 | $6.905M | 0.0% | $14.88 | $14.88 | — | SPON ADR REP B | 87927320 |
| — | FOOT LOCKER INC | 195,745 | $6.875M | 0.0% | $35.12 | $35.12 | — | COM | 34484910 |
| — | FOREST OIL CORP | 1,679,123 | $6.867M | 0.0% | $4.09 | $4.09 | — | COM PAR $0.01 | 34609170 |
| — | FORD MTR CO DEL | 3,795,000 | $6.853M | 0.0% | $1.81 | $1.81 | — | NOTE 4.250%11/1 | 345370CN |
| — | LEGG MASON INC | 220,467 | $6.833M | 0.0% | $30.99 | $30.99 | — | COM | 52490110 |
| — | HELIX ENERGY SOLUTIONS GRP I | 296,585 | $6.831M | 0.0% | $23.03 | $23.03 | — | COM | 42330P10 |
| — | QUESTAR CORP | 285,750 | $6.813M | 0.0% | $23.84 | $23.84 | — | COM | 74835610 |
| — | VALLEY NATL BANCORP | 717,583 | $6.794M | 0.0% | $9.47 | $9.47 | — | COM | 91979410 |
| — | VITAMIN SHOPPE INC | 151,544 | $6.793M | 0.0% | $44.83 | $44.83 | — | COM | 92849E10 |
| — | ANNALY CAP MGMT INC | 6,027,000 | $6.75M | 0.0% | $1.12 | $1.12 | — | NOTE 4.000% 2/1 | 035710AA |
| — | STANLEY BLACK & DECKER INC | 52,000 | $6.724M | 0.0% | $129.31 | $129.31 | — | UNIT 99/99/9999 | 85450230 |
| — | SHIRE PLC | 70,708 | $6.724M | 0.0% | $95.10 | $95.10 | — | SPONSORED ADR | 82481R10 |
| — | NATIONAL INSTRS CORP | 240,674 | $6.723M | 0.0% | $27.93 | $27.93 | — | COM | 63651810 |
| — | CAMECO CORP | 325,301 | $6.716M | 0.0% | $20.65 | $20.65 | — | COM | 13321L10 |
| — | KOPPERS HOLDINGS INC | 175,428 | $6.696M | 0.0% | $38.17 | $38.17 | — | COM | 50060P10 |
| — | M D C HLDGS INC | 204,826 | $6.658M | 0.0% | $32.51 | $32.51 | — | COM | 55267610 |
| — | INERGY L P | 415,455 | $6.655M | 0.0% | $16.02 | $16.02 | — | UNIT LTD PTNR | 45661510 |
| — | RYANAIR HLDGS PLC | 128,749 | $6.634M | 0.0% | $51.53 | $51.53 | — | SPONSORED ADR | 78351310 |
| — | SCHULMAN A INC | 246,951 | $6.622M | 0.0% | $26.82 | $26.82 | — | COM | 80819410 |
| — | ADVISORY BRD CO | 121,178 | $6.62M | 0.0% | $54.63 | $54.63 | — | COM | 00762W10 |
| — | NOVELLUS SYS INC | 4,690,000 | $6.607M | 0.0% | $1.41 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD |
| — | AMERICAN CAP MTG INVT CORP | 367,571 | $6.606M | 0.0% | $17.97 | $17.97 | — | COM | 02504A10 |
| — | QLIK TECHNOLOGIES INC | 233,203 | $6.591M | 0.0% | $28.26 | $28.26 | — | COM | 74733T10 |
| — | BUCKEYE TECHNOLOGIES INC | 177,099 | $6.558M | 0.0% | $37.03 | $37.03 | — | COM | 11825510 |
| — | NU SKIN ENTERPRISES INC | 107,152 | $6.548M | 0.0% | $61.11 | $61.11 | — | CL A | 67018T10 |
| — | INFORMATICA CORP | 187,054 | $6.539M | 0.0% | $34.96 | $34.96 | — | COM | 45666Q10 |
| — | STAG INDL INC | 327,612 | $6.532M | 0.0% | $19.94 | $19.94 | — | COM | 85254J10 |
| — | ISHARES TR | 170,319 | $6.517M | 0.0% | $38.26 | $38.26 | — | S&P GBL ENER | 46428734 |
| — | CVR PARTNERS LP | 286,700 | $6.516M | 0.0% | $22.73 | $22.73 | — | COM | 12663310 |
| — | AVNET INC | 193,920 | $6.513M | 0.0% | $33.59 | $33.59 | — | COM | 05380710 |
| — | GNC HLDGS INC | 147,225 | $6.503M | 0.0% | $44.17 | $44.17 | — | COM CL A | 36191G10 |
| — | ISHARES TR | 60,232 | $6.486M | 0.0% | $107.68 | $107.68 | — | BARCLYS INTER CR | 46428863 |
| — | STRATEGIC HOTELS & RESORTS I | 731,219 | $6.476M | 0.0% | $8.86 | $8.86 | — | COM | 86272T10 |
| — | TD AMERITRADE HLDG CORP | 265,972 | $6.458M | 0.0% | $24.28 | $24.28 | — | COM | 87236Y10 |
| — | ATHENAHEALTH INC | 75,764 | $6.418M | 0.0% | $84.71 | $84.71 | — | COM | 04685W10 |
| — | BRUKER CORP | 394,521 | $6.369M | 0.0% | $16.14 | $16.14 | — | COM | 11679410 |
| — | ROVI CORP | 278,673 | $6.363M | 0.0% | $22.83 | $22.83 | — | COM | 77937610 |
| — | LEVEL 3 COMMUNICATIONS INC | 301,736 | $6.358M | 0.0% | $21.07 | $21.07 | — | COM NEW | 52729N30 |
| — | SUNPOWER CORP | 307,219 | $6.357M | 0.0% | $20.69 | $20.69 | — | COM | 86765240 |
| — | SELECT MED HLDGS CORP | 774,159 | $6.346M | 0.0% | $8.20 | $8.20 | — | COM | 81619Q10 |
| — | WASTE CONNECTIONS INC | 154,234 | $6.344M | 0.0% | $41.13 | $41.13 | — | COM | 94105310 |
| — | AIR METHODS CORP | 187,335 | $6.342M | 0.0% | $33.85 | $33.85 | — | COM PAR $.06 | 00912830 |
| — | MBIA INC | 476,517 | $6.34M | 0.0% | $13.30 | $13.30 | — | COM | 55262C10 |
| — | NEWMONT MINING CORP | 6,277,000 | $6.339M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 7/1 | 651639AH |
| — | AMERICAN FINL GROUP INC OHIO | 129,546 | $6.334M | 0.0% | $48.89 | $48.89 | — | COM | 02593210 |
| — | POWERSHARES ETF TRUST II | 255,667 | $6.325M | 0.0% | $24.74 | $24.74 | — | SENIOR LN PORT | 73936Q76 |
| — | ORIENT-EXPRESS HOTELS LTD | 519,581 | $6.316M | 0.0% | $12.16 | $12.16 | — | CL A | G6774310 |
| — | HOME LN SERVICING SOLUTIONS | 263,283 | $6.31M | 0.0% | $23.97 | $23.97 | — | ORD SHS | G6648D10 |
| — | ERICSSON | 558,302 | $6.297M | 0.0% | $11.28 | $11.28 | — | ADR B SEK 10 | 29482160 |
| — | STERIS CORP | 146,699 | $6.289M | 0.0% | $42.87 | $42.87 | — | COM | 85915210 |
| — | TEAM HEALTH HOLDINGS INC | 152,769 | $6.272M | 0.0% | $41.06 | $41.06 | — | COM | 87817A10 |
| — | WISDOMTREE TR | 85,117 | $6.264M | 0.0% | $73.59 | $73.59 | — | WSDM EMKTBD FD | 97717X78 |
| — | GROUP 1 AUTOMOTIVE INC | 5,250,000 | $6.252M | 0.0% | $1.19 | $1.19 | — | FRNT 2.250% 6/1 | 398905AE |
| — | HEARTLAND PMT SYS INC | 167,852 | $6.251M | 0.0% | $37.24 | $37.24 | — | COM | 42235N10 |
| — | DISCOVERY COMMUNICATNS NEW | 89,494 | $6.241M | 0.0% | $69.74 | $69.74 | — | COM SER C | 25470F30 |
| — | PACKAGING CORP AMER | 127,382 | $6.235M | 0.0% | $48.95 | $48.95 | — | COM | 69515610 |
| — | PEABODY ENERGY CORP | 8,987,000 | $6.234M | 0.0% | $0.69 | $0.69 | — | SDCV 4.750%12/1 | 704549AG |
| — | GRACO INC | 98,503 | $6.224M | 0.0% | $63.19 | $63.19 | — | COM | 38410910 |
| — | QLOGIC CORP | 650,831 | $6.221M | 0.0% | $9.56 | $9.56 | — | COM | 74727710 |
| — | LINN ENERGY LLC | 187,319 | $6.214M | 0.0% | $33.17 | $33.17 | — | UNIT LTD LIAB | 53602010 |
| — | PENSKE AUTOMOTIVE GRP INC | 203,510 | $6.213M | 0.0% | $30.53 | $30.53 | — | COM | 70959W10 |
| — | FLEXTRONICS INTL LTD | 802,788 | $6.211M | 0.0% | $7.74 | $7.74 | — | ORD | Y2573F10 |
| — | ASCENA RETAIL GROUP INC | 355,444 | $6.2M | 0.0% | $17.44 | $17.44 | — | COM | 04351G10 |
| — | HAEMONETICS CORP | 149,786 | $6.191M | 0.0% | $41.33 | $41.33 | — | COM | 40502410 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 151,832 | $6.189M | 0.0% | $40.76 | $40.76 | — | SHS | G9666610 |
| — | TIM PARTICIPACOES S A | 331,025 | $6.156M | 0.0% | $18.60 | $18.60 | — | SPONSORED ADR | 88706P20 |
| — | VALSPAR CORP | 95,207 | $6.155M | 0.0% | $64.65 | $64.65 | — | COM | 92035510 |
| — | ALPS ETF TR | 344,252 | $6.144M | 0.0% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q86 |
| — | ARRAY BIOPHARMA INC | 1,347,871 | $6.116M | 0.0% | $4.54 | $4.54 | — | COM | 04269X10 |
| — | NEXSTAR BROADCASTING GROUP I | 172,316 | $6.109M | 0.0% | $35.45 | $35.45 | — | CL A | 65336K10 |
| — | CSG SYS INTL INC | 279,768 | $6.09M | 0.0% | $21.77 | $21.77 | — | COM | 12634910 |
| — | P T TELEKOMUNIKASI INDONESIA | 142,034 | $6.07M | 0.0% | $42.74 | $42.74 | — | SPONSORED ADR | 71568410 |
| — | DONALDSON INC | 170,080 | $6.064M | 0.0% | $35.65 | $35.65 | — | COM | 25765110 |
| — | BRF SA | 279,350 | $6.063M | 0.0% | $21.70 | $21.70 | — | SPONSORED ADR | 10552T10 |
| — | DIREXION SHS ETF TR | 128,400 | $6.024M | 0.0% | $46.92 | $46.92 | — | DLY SCOND 3XBU | 25459W45 |
| — | GENCORP INC | 3,250,000 | $5.985M | 0.0% | $1.84 | $1.84 | — | SDCV 4.062%12/3 | 368682AN |
| — | ISHARES TR | 70,871 | $5.971M | 0.0% | $84.25 | $84.25 | — | BARCLYS 1-3 YR | 46428745 |
| — | SPLUNK INC | 128,737 | $5.967M | 0.0% | $46.35 | $46.35 | — | COM | 84863710 |
| — | TEMPUR PEDIC INTL INC | 135,833 | $5.961M | 0.0% | $43.88 | $43.88 | — | COM | 88023U10 |
| — | CERUS CORP | 1,343,847 | $5.937M | 0.0% | $4.42 | $4.42 | — | COM | 15708510 |
| — | ROYAL CARIBBEAN CRUISES LTD | 177,411 | $5.913M | 0.0% | $33.33 | $33.33 | — | COM | V7780T10 |
| — | GARTNER INC | 103,299 | $5.884M | 0.0% | $56.96 | $56.96 | — | COM | 36665110 |
| — | ARBITRON INC | 126,408 | $5.869M | 0.0% | $46.43 | $46.43 | — | COM | 03875Q10 |
| — | STARWOOD PPTY TR INC | 5,691,000 | $5.861M | 0.0% | $1.03 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA |
| — | ISHARES INC | 331,427 | $5.851M | 0.0% | $17.65 | $17.65 | — | MSCI UTD KINGD | 46428669 |
| — | REALOGY HLDGS CORP | 121,845 | $5.851M | 0.0% | $48.02 | $48.02 | — | COM | 75605Y10 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 421,716 | $5.818M | 0.0% | $13.80 | $13.80 | — | COM | 30372610 |
| — | LUFKIN INDS INC | 65,726 | $5.813M | 0.0% | $88.44 | $88.44 | — | COM | 54976410 |
| — | LAM RESEARCH CORP | 5,241,000 | $5.81M | 0.0% | $1.11 | $1.11 | — | NOTE 1.250% 5/1 | 512807AL |
| — | ISHARES TR | 81,107 | $5.801M | 0.0% | $71.52 | $71.52 | — | DJ US FINL SEC | 46428778 |
| — | HYSTER YALE MATLS HANDLING I | 92,328 | $5.795M | 0.0% | $62.77 | $62.77 | — | CL A | 44917210 |
| — | MASSEY ENERGY CO | 6,398,000 | $5.789M | 0.0% | $0.90 | $0.90 | — | NOTE 3.250% 8/0 | 576203AJ |
| — | MICRON TECHNOLOGY INC | 5,092,000 | $5.789M | 0.0% | $1.14 | $1.14 | — | NOTE 1.875% 6/0 | 595112AH |
| — | SPDR INDEX SHS FDS | 90,188 | $5.78M | 0.0% | $64.09 | $64.09 | — | S&P CHINA ETF | 78463X40 |
| — | KEYCORP NEW | 46,379 | $5.776M | 0.0% | $124.54 | $124.54 | — | PFD 7.75% SR A | 49326740 |
| — | HMS HLDGS CORP | 247,896 | $5.773M | 0.0% | $23.29 | $23.29 | — | COM | 40425J10 |
| — | UNITED THERAPEUTICS CORP DEL | 3,959,000 | $5.724M | 0.0% | $1.45 | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF |
| — | ULTIMATE SOFTWARE GROUP INC | 48,787 | $5.722M | 0.0% | $117.29 | $117.29 | — | COM | 90385D10 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,500,000 | $5.707M | 0.0% | $3.80 | $3.80 | — | NOTE 4.750% 5/1 | 018581AC |
| — | UBS AG | 336,687 | $5.706M | 0.0% | $16.95 | $16.95 | — | SHS NEW | H8923133 |
| — | COTY INC | 331,883 | $5.701M | 0.0% | $17.18 | $17.18 | — | COM CL A | 22207020 |
| — | ICON PLC | 160,788 | $5.696M | 0.0% | $35.43 | $35.43 | — | SHS | G4705A10 |
| — | ELECTRONIC ARTS INC | 5,470,000 | $5.694M | 0.0% | $1.04 | $1.04 | — | NOTE 0.750% 7/1 | 285512AA |
| — | NBT BANCORP INC | 268,921 | $5.691M | 0.0% | $21.16 | $21.16 | — | COM | 62877810 |
| — | HEALTHSOUTH CORP | 197,611 | $5.691M | 0.0% | $28.80 | $28.80 | — | COM NEW | 42192430 |
| — | WESTAR ENERGY INC | 178,109 | $5.69M | 0.0% | $31.95 | $31.95 | — | COM | 95709T10 |
| — | CASH AMER INTL INC | 124,773 | $5.67M | 0.0% | $45.44 | $45.44 | — | COM | 14754D10 |
| — | INDEPENDENT BANK CORP MASS | 164,040 | $5.658M | 0.0% | $34.49 | $34.49 | — | COM | 45383610 |
| — | WABASH NATL CORP | 554,733 | $5.645M | 0.0% | $10.18 | $10.18 | — | COM | 92956610 |
| — | HEICO CORP NEW | 111,792 | $5.629M | 0.0% | $50.35 | $50.35 | — | COM | 42280610 |
| — | POTLATCH CORP NEW | 139,182 | $5.627M | 0.0% | $40.43 | $40.43 | — | COM | 73763010 |
| — | QEP RES INC | 202,688 | $5.626M | 0.0% | $27.76 | $27.76 | — | COM | 74733V10 |
| — | SAREPTA THERAPEUTICS INC | 147,550 | $5.61M | 0.0% | $38.02 | $38.02 | — | COM | 80360710 |
| — | QUESTCOR PHARMACEUTICALS INC | 122,953 | $5.584M | 0.0% | $45.42 | $45.42 | — | COM | 74835Y10 |
| — | CHIMERA INVT CORP | 1,861,786 | $5.583M | 0.0% | $3.00 | $3.00 | — | COM | 16934Q10 |
| — | LINEAR TECHNOLOGY CORP | 5,346,000 | $5.575M | 0.0% | $1.04 | $1.04 | — | NOTE 3.000% 5/0 | 535678AC |
| — | PRIVATEBANCORP INC | 262,775 | $5.575M | 0.0% | $21.22 | $21.22 | — | COM | 74296210 |
| — | ISHARES TR | 50,575 | $5.574M | 0.0% | $110.21 | $110.21 | — | BARCLYS SH TREA | 46428867 |
| — | MKS INSTRUMENT INC | 210,111 | $5.574M | 0.0% | $26.53 | $26.53 | — | COM | 55306N10 |
| — | LENNOX INTL INC | 86,226 | $5.563M | 0.0% | $64.52 | $64.52 | — | COM | 52610710 |
| — | COSAN LTD | 344,116 | $5.56M | 0.0% | $16.16 | $16.16 | — | SHS A | G2534310 |
| — | KAR AUCTION SVCS INC | 242,874 | $5.554M | 0.0% | $22.87 | $22.87 | — | COM | 48238T10 |
| — | SYNTEL INC | 88,039 | $5.534M | 0.0% | $62.86 | $62.86 | — | COM | 87162H10 |
| — | APOLLO GROUP INC | 312,309 | $5.531M | 0.0% | $17.71 | $17.71 | — | CL A | 03760410 |
| — | NEKTAR THERAPEUTICS | 478,810 | $5.528M | 0.0% | $11.55 | $11.55 | — | COM | 64026810 |
| — | HSN INC | 102,569 | $5.508M | 0.0% | $53.70 | $53.70 | — | COM | 40430310 |
| — | SUPERVALU INC | 882,570 | $5.486M | 0.0% | $6.22 | $6.22 | — | COM | 86853610 |
| — | GOLD FIELDS LTD NEW | 1,043,810 | $5.479M | 0.0% | $5.25 | $5.25 | — | SPONSORED ADR | 38059T10 |
| — | APOLLO RESIDENTIAL MTG INC | 331,680 | $5.465M | 0.0% | $16.48 | $16.48 | — | COM | 03763V10 |
| — | DANA HLDG CORP | 283,259 | $5.454M | 0.0% | $19.25 | $19.25 | — | COM | 23582520 |
| — | RYLAND GROUP INC | 135,991 | $5.452M | 0.0% | $40.09 | $40.09 | — | COM | 78376410 |
| — | GENESIS ENERGY L P | 105,173 | $5.45M | 0.0% | $51.82 | $51.82 | — | UNIT LTD PARTN | 37192710 |
| — | THERMON GROUP HLDGS INC | 266,615 | $5.437M | 0.0% | $20.39 | $20.39 | — | COM | 88362T10 |
| — | COLONY FINL INC | 273,217 | $5.433M | 0.0% | $19.89 | $19.89 | — | COM | 19624R10 |
| — | PHARMERICA CORP | 392,119 | $5.432M | 0.0% | $13.85 | $13.85 | — | COM | 71714F10 |
| — | HARMONY GOLD MNG LTD | 1,425,231 | $5.43M | 0.0% | $3.81 | $3.81 | — | SPONSORED ADR | 41321630 |
| — | FLOWERS FOODS INC | 245,547 | $5.413M | 0.0% | $22.04 | $22.04 | — | COM | 34349810 |
| — | PARTNERRE LTD | 59,697 | $5.404M | 0.0% | $90.52 | $90.52 | — | COM | G6852T10 |
| — | PROSHARES TR | 57,422 | $5.363M | 0.0% | $93.40 | $93.40 | — | ULTRA FNCLS NEW | 74347X63 |
| — | NATIONAL GRID PLC | 94,365 | $5.346M | 0.0% | $56.65 | $56.65 | — | SPON ADR NEW | 63627430 |
| — | HATTERAS FINL CORP | 216,696 | $5.336M | 0.0% | $24.62 | $24.62 | — | COM | 41902R10 |
| — | UNIVERSAL HLTH SVCS INC | 79,739 | $5.335M | 0.0% | $66.91 | $66.91 | — | CL B | 91390310 |
| — | MAGNA INTL INC | 74,858 | $5.33M | 0.0% | $71.20 | $71.20 | — | COM | 55922240 |
| — | HENRY JACK & ASSOC INC | 113,160 | $5.33M | 0.0% | $47.10 | $47.10 | — | COM | 42628110 |
| — | ISIS PHARMACEUTICALS INC | 197,162 | $5.296M | 0.0% | $26.86 | $26.86 | — | COM | 46433010 |
| — | UNITED STATES STL CORP NEW | 5,182,000 | $5.295M | 0.0% | $1.02 | $1.02 | — | NOTE 4.000% 5/1 | 912909AE |
| — | ENCORE CAP GROUP INC | 4,379,000 | $5.281M | 0.0% | $1.21 | $1.21 | — | NOTE 3.000%11/2 | 292554AC |
| — | HEALTH MGMT ASSOC INC NEW | 335,662 | $5.274M | 0.0% | $15.71 | $15.71 | — | CL A | 42193310 |
| — | CRESUD S A C I F Y A | 709,967 | $5.273M | 0.0% | $7.43 | $7.43 | — | SPONSORED ADR | 22640610 |
| — | HARSCO CORP | 227,238 | $5.268M | 0.0% | $23.18 | $23.18 | — | COM | 41586410 |
| — | RENAISSANCERE HOLDINGS LTD | 60,685 | $5.266M | 0.0% | $86.78 | $86.78 | — | COM | G7496G10 |
| — | ETHAN ALLEN INTERIORS INC | 182,255 | $5.248M | 0.0% | $28.79 | $28.79 | — | COM | 29760210 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,392 | $5.247M | 0.0% | $21.47 | $21.47 | — | COM CL A | 84857410 |
| — | FULLER H B CO | 138,382 | $5.23M | 0.0% | $37.79 | $37.79 | — | COM | 35969410 |
| — | COMMONWEALTH REIT | 226,217 | $5.228M | 0.0% | $23.11 | $23.11 | — | COM SH BEN INT | 20323310 |
| — | TTM TECHNOLOGIES INC | 622,145 | $5.224M | 0.0% | $8.40 | $8.40 | — | COM | 87305R10 |
| — | VANGUARD INDEX FDS | 70,798 | $5.189M | 0.0% | $73.29 | $73.29 | — | S&P 500 ETF SH | 92290841 |
| — | UNISYS CORP | 234,716 | $5.178M | 0.0% | $22.06 | $22.06 | — | COM NEW | 90921430 |
| — | COPART INC | 167,915 | $5.17M | 0.0% | $30.79 | $30.79 | — | COM | 21720410 |
| — | COLUMBIA BKG SYS INC | 216,773 | $5.16M | 0.0% | $23.80 | $23.80 | — | COM | 19723610 |
| — | DELTIC TIMBER CORP | 88,874 | $5.136M | 0.0% | $57.79 | $57.79 | — | COM | 24785010 |
| — | CROCS INC | 311,004 | $5.129M | 0.0% | $16.49 | $16.49 | — | COM | 22704610 |
| — | U S G CORP | 221,854 | $5.113M | 0.0% | $23.05 | $23.05 | — | COM NEW | 90329340 |
| — | HEALTHCARE TR AMER INC | 455,293 | $5.112M | 0.0% | $11.23 | $11.23 | — | CL A | 42225P10 |
| — | TELEDYNE TECHNOLOGIES INC | 66,089 | $5.11M | 0.0% | $77.32 | $77.32 | — | COM | 87936010 |
| — | GENCORP INC | 313,254 | $5.092M | 0.0% | $16.26 | $16.26 | — | COM | 36868210 |
| — | POWERSHARES ETF TRUST II | 183,920 | $5.068M | 0.0% | $27.56 | $27.56 | — | INTL CORP BOND | 73936Q83 |
| — | JONES LANG LASALLE INC | 55,518 | $5.058M | 0.0% | $91.11 | $91.11 | — | COM | 48020Q10 |
| — | BANKUNITED INC | 193,629 | $5.034M | 0.0% | $26.00 | $26.00 | — | COM | 06652K10 |
| — | EQUITY ONE | 222,378 | $5.03M | 0.0% | $22.62 | $22.62 | — | COM | 29475210 |
| — | SEACOR HOLDINGS INC | 60,378 | $5.013M | 0.0% | $83.03 | $83.03 | — | COM | 81190410 |
| — | DEUTSCHE BK AG LONDON BRH | 243,308 | $5.012M | 0.0% | $20.60 | $20.60 | — | PWRSH JAP GOVT | 25154W30 |
| — | PIEDMONT NAT GAS INC | 148,280 | $5.001M | 0.0% | $33.73 | $33.73 | — | COM | 72018610 |
| — | UNS ENERGY CORP | 111,845 | $5M | 0.0% | $44.70 | $44.70 | — | COM | 90311910 |
| — | MECHEL OAO | 1,733,686 | $4.993M | 0.0% | $2.88 | $2.88 | — | SPONSORED ADR | 58384010 |
| — | EQUITY LIFESTYLE PPTYS INC | 63,480 | $4.987M | 0.0% | $78.56 | $78.56 | — | COM | 29472R10 |
| — | SANOFI | 96,656 | $4.977M | 0.0% | $51.49 | $51.49 | — | SPONSORED ADR | 80105N10 |
| — | EPR PPTYS | 155,268 | $4.968M | 0.0% | $32.00 | $32.00 | — | CONV PFD 9% SR E | 26884U30 |
| — | VIVUS INC | 393,825 | $4.953M | 0.0% | $12.58 | $12.58 | — | COM | 92855110 |
| — | OPTIMER PHARMACEUTICALS INC | 341,463 | $4.937M | 0.0% | $14.46 | $14.46 | — | COM | 68401H10 |
| — | LIVE NATION ENTERTAINMENT IN | 318,494 | $4.934M | 0.0% | $15.49 | $15.49 | — | COM | 53803410 |
| — | JACK IN THE BOX INC | 125,560 | $4.932M | 0.0% | $39.28 | $39.28 | — | COM | 46636710 |
| — | UNILEVER N V | 125,462 | $4.928M | 0.0% | $39.28 | $39.28 | — | N Y SHS NEW | 90478470 |
| — | EVERCORE PARTNERS INC | 125,493 | $4.928M | 0.0% | $39.27 | $39.27 | — | CLASS A | 29977A10 |
| — | POLYCOM INC | 467,507 | $4.92M | 0.0% | $10.52 | $10.52 | — | COM | 73172K10 |
| — | SILVER STD RES INC | 774,650 | $4.911M | 0.0% | $6.34 | $6.34 | — | COM | 82823L10 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 176,176 | $4.903M | 0.0% | $27.83 | $27.83 | — | COM | 76973Q10 |
| — | HALOZYME THERAPEUTICS INC | 616,753 | $4.9M | 0.0% | $7.94 | $7.94 | — | COM | 40637H10 |
| — | DR REDDYS LABS LTD | 129,571 | $4.899M | 0.0% | $37.81 | $37.81 | — | ADR | 25613520 |
| — | CEMEX SAB DE CV | 3,965,200 | $4.88M | 0.0% | $1.23 | $1.23 | — | NOTE 3.750% 3/1 | 151290BC |
| — | BRUNSWICK CORP | 152,659 | $4.877M | 0.0% | $31.95 | $31.95 | — | COM | 11704310 |
| — | G-III APPAREL GROUP LTD | 100,963 | $4.857M | 0.0% | $48.11 | $48.11 | — | COM | 36237H10 |
| — | EASTGROUP PPTY INC | 86,185 | $4.847M | 0.0% | $56.24 | $56.24 | — | COM | 27727610 |
| — | ISHARES TR | 38,295 | $4.846M | 0.0% | $126.54 | $126.54 | — | BARCLYS 10-20YR | 46428865 |
| — | DEUTSCHE BK AG LONDON BRH | 218,474 | $4.838M | 0.0% | $22.14 | $22.14 | — | PWSH 3X JAP GV | 25154W20 |
| — | MAKO SURGICAL CORP | 401,601 | $4.837M | 0.0% | $12.04 | $12.04 | — | COM | 56087910 |
| — | TRULIA INC | 155,464 | $4.832M | 0.0% | $31.08 | $31.08 | — | COM | 89788810 |
| — | INVESTMENT TECHNOLOGY GRP NE | 345,164 | $4.823M | 0.0% | $13.97 | $13.97 | — | COM | 46145F10 |
| — | ZYNGA INC | 1,732,277 | $4.815M | 0.0% | $2.78 | $2.78 | — | CL A | 98986T10 |
| — | DEUTSCHE BK AG LONDON BRH | 257,474 | $4.812M | 0.0% | $18.69 | $18.69 | — | 3X INV JAP GOV | 25154P18 |
| — | RLJ LODGING TR | 213,479 | $4.8M | 0.0% | $22.48 | $22.48 | — | COM | 74965L10 |
| — | CARDTRONICS INC | 173,988 | $4.8M | 0.0% | $27.59 | $27.59 | — | COM | 14161H10 |
| — | SEARS HOMETOWN & OUTLET STOR | 109,679 | $4.794M | 0.0% | $43.71 | $43.71 | — | COM | 81236210 |
| — | BABCOCK & WILCOX CO NEW | 159,631 | $4.792M | 0.0% | $30.02 | $30.02 | — | COM | 05615F10 |
| — | DIAGEO P L C | 41,694 | $4.79M | 0.0% | $114.88 | $114.88 | — | SPON ADR NEW | 25243Q20 |
| — | WABTEC CORP | 89,635 | $4.788M | 0.0% | $53.42 | $53.42 | — | COM | 92974010 |
| — | WATSCO INC | 56,963 | $4.78M | 0.0% | $83.91 | $83.91 | — | COM | 94262220 |
| — | ARGO GROUP INTL HLDGS LTD | 112,677 | $4.775M | 0.0% | $42.38 | $42.38 | — | COM | G0464B10 |
| — | FLEXSHARES TR | 191,788 | $4.771M | 0.0% | $24.88 | $24.88 | — | IBOXX 5YR TRGT | 33939L60 |
| — | EXTERRAN PARTNERS LP | 157,922 | $4.767M | 0.0% | $30.19 | $30.19 | — | COM UNITS | 30225N10 |
| — | WEBMD HEALTH CORP | 162,306 | $4.765M | 0.0% | $29.36 | $29.36 | — | COM | 94770V10 |
| — | ENERGY RECOVERY INC | 1,152,979 | $4.759M | 0.0% | $4.13 | $4.13 | — | COM | 29270J10 |
| — | VECTREN CORP | 140,506 | $4.751M | 0.0% | $33.81 | $33.81 | — | COM | 92240G10 |
| — | MCDERMOTT INTL INC | 578,013 | $4.727M | 0.0% | $8.18 | $8.18 | — | COM | 58003710 |
| — | BGC PARTNERS INC | 800,785 | $4.715M | 0.0% | $5.89 | $5.89 | — | CL A | 05541T10 |
| — | GENTIVA HEALTH SERVICES INC | 471,436 | $4.692M | 0.0% | $9.95 | $9.95 | — | COM | 37247A10 |
| — | FERRO CORP | 675,244 | $4.689M | 0.0% | $6.94 | $6.94 | — | COM | 31540510 |
| — | FIRST AMERN FINL CORP | 212,397 | $4.68M | 0.0% | $22.03 | $22.03 | — | COM | 31847R10 |
| — | DEAN FOODS CO NEW | 466,497 | $4.671M | 0.0% | $10.01 | $10.01 | — | COM | 24237010 |
| — | LITTELFUSE INC | 62,494 | $4.66M | 0.0% | $74.57 | $74.57 | — | COM | 53700810 |
| — | ULTRAPAR PARTICIPACOES S A | 194,278 | $4.651M | 0.0% | $23.94 | $23.94 | — | SP ADR REP COM | 90400P10 |
| — | AMERICAN GREETINGS CORP | 255,025 | $4.645M | 0.0% | $18.21 | $18.21 | — | CL A | 02637510 |
| — | PIMCO ETF TR | 43,972 | $4.637M | 0.0% | $105.45 | $105.45 | — | TOTL RETN ETF | 72201R77 |
| — | ALIGN TECHNOLOGY INC | 125,128 | $4.632M | 0.0% | $37.02 | $37.02 | — | COM | 01625510 |
| — | CAPITALSOURCE INC | 492,778 | $4.621M | 0.0% | $9.38 | $9.38 | — | COM | 14055X10 |
| — | NOVARTIS A G | 65,359 | $4.619M | 0.0% | $70.67 | $70.67 | — | SPONSORED ADR | 66987V10 |
| — | ELLINGTON FINANCIAL LLC | 201,427 | $4.594M | 0.0% | $22.81 | $22.81 | — | COM | 28852230 |
| — | MERITOR INC | 651,834 | $4.593M | 0.0% | $7.05 | $7.05 | — | COM | 59001K10 |
| — | OLD NATL BANCORP IND | 332,143 | $4.591M | 0.0% | $13.82 | $13.82 | — | COM | 68003310 |
| — | SENSIENT TECHNOLOGIES CORP | 113,394 | $4.587M | 0.0% | $40.45 | $40.45 | — | COM | 81725T10 |
| — | ADVANCED MICRO DEVICES INC | 1,121,263 | $4.572M | 0.0% | $4.08 | $4.08 | — | COM | 00790310 |
| — | ISHARES TR | 109,010 | $4.571M | 0.0% | $41.93 | $41.93 | — | MSCI SMALL CAP | 46428827 |
| — | JANUS CAP GROUP INC | 536,818 | $4.568M | 0.0% | $8.51 | $8.51 | — | COM | 47102X10 |
| — | OFFICE DEPOT INC | 1,179,795 | $4.565M | 0.0% | $3.87 | $3.87 | — | COM | 67622010 |
| — | ISHARES TR | 65,422 | $4.565M | 0.0% | $69.78 | $69.78 | — | S&P GBL INF | 46428729 |
| — | CELLDEX THERAPEUTICS INC NEW | 292,648 | $4.565M | 0.0% | $15.60 | $15.60 | — | COM | 15117B10 |
| — | FORTINET INC | 260,945 | $4.564M | 0.0% | $17.49 | $17.49 | — | COM | 34959E10 |
| — | LEUCADIA NATL CORP | 3,612,000 | $4.561M | 0.0% | $1.26 | $1.26 | — | NOTE 3.750% 4/1 | 527288AX |
| — | WENDYS CO | 782,544 | $4.56M | 0.0% | $5.83 | $5.83 | — | COM | 95058W10 |
| — | MCGRATH RENTCORP | 133,395 | $4.554M | 0.0% | $34.14 | $34.14 | — | COM | 58058910 |
| — | ATRICURE INC | 479,003 | $4.548M | 0.0% | $9.49 | $9.49 | — | COM | 04963C20 |
| — | LAKELAND FINL CORP | 163,740 | $4.542M | 0.0% | $27.74 | $27.74 | — | COM | 51165610 |
| — | OM GROUP INC | 146,909 | $4.54M | 0.0% | $30.90 | $30.90 | — | COM | 67087210 |
| — | DOLLAR FINL CORP | 4,399,000 | $4.53M | 0.0% | $1.03 | $1.03 | — | NOTE 3.000% 4/0 | 256664AC |
| — | GREENHILL & CO INC | 99,054 | $4.53M | 0.0% | $45.73 | $45.73 | — | COM | 39525910 |
| — | PMC-SIERRA INC | 712,477 | $4.526M | 0.0% | $6.35 | $6.35 | — | COM | 69344F10 |
| — | MOVADO GROUP INC | 133,591 | $4.516M | 0.0% | $33.80 | $33.80 | — | COM | 62458010 |
| — | UTI WORLDWIDE INC | 273,181 | $4.498M | 0.0% | $16.47 | $16.47 | — | ORD | G8721010 |
| — | ACI WORLDWIDE INC | 96,713 | $4.494M | 0.0% | $46.47 | $46.47 | — | COM | 00449810 |
| — | COCA COLA FEMSA S A B DE C V | 32,026 | $4.492M | 0.0% | $140.26 | $140.26 | — | SPON ADR REP L | 19124110 |
| — | ASTORIA FINL CORP | 416,784 | $4.491M | 0.0% | $10.78 | $10.78 | — | COM | 04626510 |
| — | GREEN DOT CORP | 225,223 | $4.49M | 0.0% | $19.94 | $19.94 | — | CL A | 39304D10 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 299,827 | $4.487M | 0.0% | $14.97 | $14.97 | — | COM | 87405410 |
| — | DEUTSCHE BK AG LONDON BRH | 498,801 | $4.468M | 0.0% | $8.96 | $8.96 | — | DB 3X SHRT UST | 25154N53 |
| — | SOLAR CAP LTD | 193,206 | $4.459M | 0.0% | $23.08 | $23.08 | — | COM | 83413U10 |
| — | EMERGE ENERGY SVCS LP | 212,542 | $4.45M | 0.0% | $20.94 | $20.94 | — | COM REP PARTN | 29102H10 |
| — | HARMAN INTL INDS INC | 81,836 | $4.433M | 0.0% | $54.17 | $54.17 | — | COM | 41308610 |
| — | CAMPUS CREST CMNTYS INC | 384,292 | $4.433M | 0.0% | $11.54 | $11.54 | — | COM | 13466Y10 |
| — | ULTA SALON COSMETCS & FRAG I | 44,217 | $4.425M | 0.0% | $100.07 | $100.07 | — | COM | 90384S30 |
| — | CONVERGYS CORP | 253,981 | $4.425M | 0.0% | $17.42 | $17.42 | — | COM | 21248510 |
| — | ATMEL CORP | 602,511 | $4.419M | 0.0% | $7.33 | $7.33 | — | COM | 04951310 |
| — | DANAHER CORP DEL | 2,400,000 | $4.416M | 0.0% | $1.84 | $1.84 | — | NOTE 1/2 | 235851AF |
| — | BURGER KING WORLDWIDE INC | 226,455 | $4.415M | 0.0% | $19.50 | $19.50 | — | COM | 12122010 |
| — | INFINITY PHARMACEUTICALS INC | 272,209 | $4.404M | 0.0% | $16.18 | $16.18 | — | COM | 45665G30 |
| — | SIRONA DENTAL SYSTEMS INC | 66,700 | $4.392M | 0.0% | $65.85 | $65.85 | — | COM | 82966C10 |
| — | AUTONATION INC | 101,018 | $4.381M | 0.0% | $43.37 | $43.37 | — | COM | 05329W10 |
| — | VANGUARD INTL EQUITY INDEX F | 85,059 | $4.381M | 0.0% | $51.51 | $51.51 | — | TT WRLD ST ETF | 92204274 |
| — | ALTRA HOLDINGS INC | 160,008 | $4.379M | 0.0% | $27.37 | $27.37 | — | COM | 02208R10 |
| — | VIROPHARMA INC | 151,069 | $4.327M | 0.0% | $28.64 | $28.64 | — | COM | 92824110 |
| — | DOMINION DIAMOND CORP | 306,112 | $4.324M | 0.0% | $14.13 | $14.13 | — | COM | 25728710 |
| — | RED ROBIN GOURMET BURGERS IN | 78,390 | $4.324M | 0.0% | $55.16 | $55.16 | — | COM | 75689M10 |
| — | HUB GROUP INC | 118,734 | $4.322M | 0.0% | $36.40 | $36.40 | — | CL A | 44332010 |
| — | JETBLUE AIRWAYS CORP | 3,093,000 | $4.305M | 0.0% | $1.39 | $1.39 | — | DBCV 6.750%10/1 | 477143AF |
| — | RENT A CTR INC NEW | 114,620 | $4.301M | 0.0% | $37.52 | $37.52 | — | COM | 76009N10 |
| — | PENN NATL GAMING INC | 80,907 | $4.28M | 0.0% | $52.90 | $52.90 | — | COM | 70756910 |
| — | WEBSENSE INC | 172,863 | $4.273M | 0.0% | $24.72 | $24.72 | — | COM | 94768410 |
| — | VALASSIS COMMUNICATIONS INC | 173,813 | $4.273M | 0.0% | $24.58 | $24.58 | — | COM | 91886610 |
| — | JOS A BANK CLOTHIERS INC | 103,437 | $4.272M | 0.0% | $41.30 | $41.30 | — | COM | 48083810 |
| — | INTERXION HOLDING N.V | 162,836 | $4.254M | 0.0% | $26.12 | $26.12 | — | SHS | N4727910 |
| — | NAVIGANT CONSULTING INC | 353,423 | $4.239M | 0.0% | $11.99 | $11.99 | — | COM | 63935N10 |
| — | ALTISOURCE RESIDENTIAL CORP | 253,777 | $4.234M | 0.0% | $16.68 | $16.68 | — | CL B | 02153W10 |
| — | OMNIVISION TECHNOLOGIES INC | 226,706 | $4.227M | 0.0% | $18.65 | $18.65 | — | COM | 68212810 |
| — | COGNEX CORP | 93,426 | $4.222M | 0.0% | $45.19 | $45.19 | — | COM | 19242210 |
| — | HCC INS HLDGS INC | 97,804 | $4.215M | 0.0% | $43.10 | $43.10 | — | COM | 40413210 |
| — | REXNORD CORP NEW | 248,945 | $4.194M | 0.0% | $16.85 | $16.85 | — | COM | 76169B10 |
| — | FIRST CTZNS BANCSHARES INC N | 21,801 | $4.184M | 0.0% | $191.92 | $191.92 | — | CL A | 31946M10 |
| — | PINNACLE FINL PARTNERS INC | 162,528 | $4.177M | 0.0% | $25.70 | $25.70 | — | COM | 72346Q10 |
| — | ALLIED NEVADA GOLD CORP | 643,864 | $4.169M | 0.0% | $6.47 | $6.47 | — | COM | 01934410 |
| — | GLAXOSMITHKLINE PLC | 83,250 | $4.156M | 0.0% | $49.92 | $49.92 | — | SPONSORED ADR | 37733W10 |
| — | WESBANCO INC | 157,171 | $4.153M | 0.0% | $26.42 | $26.42 | — | COM | 95081010 |
| — | AVISTA CORP | 153,727 | $4.15M | 0.0% | $27.00 | $27.00 | — | COM | 05379B10 |
| — | SOVRAN SELF STORAGE INC | 63,806 | $4.132M | 0.0% | $64.76 | $64.76 | — | COM | 84610H10 |
| — | VERIFONE SYS INC | 246,160 | $4.131M | 0.0% | $16.78 | $16.78 | — | COM | 92342Y10 |
| — | ARMOUR RESIDENTIAL REIT INC | 875,504 | $4.122M | 0.0% | $4.71 | $4.71 | — | COM | 04231510 |
| — | METHANEX CORP | 96,241 | $4.122M | 0.0% | $42.83 | $42.83 | — | COM | 59151K10 |
| — | WHITE MTNS INS GROUP LTD | 7,169 | $4.12M | 0.0% | $574.70 | $574.70 | — | COM | G9618E10 |
| — | AMARIN CORP PLC | 709,236 | $4.111M | 0.0% | $5.80 | $5.80 | — | SPONS ADR NEW | 02311120 |
| — | COMPANHIA BRASILEIRA DE DIST | 90,349 | $4.106M | 0.0% | $45.45 | $45.45 | — | SPN ADR PFD CL A | 20440T20 |
| — | OFG BANCORP | 226,605 | $4.101M | 0.0% | $18.10 | $18.10 | — | COM | 67103X10 |
| — | ENI S P A | 99,897 | $4.097M | 0.0% | $41.01 | $41.01 | — | SPONSORED ADR | 26874R10 |
| — | AMERICAN RLTY CAP PPTYS INC | 268,311 | $4.093M | 0.0% | $15.25 | $15.25 | — | COM | 02917T10 |
| — | FOSTER L B CO | 94,671 | $4.085M | 0.0% | $43.15 | $43.15 | — | COM | 35006010 |
| — | MASTEC INC | 124,217 | $4.084M | 0.0% | $32.88 | $32.88 | — | COM | 57632310 |
| — | WELLCARE HEALTH PLANS INC | 73,336 | $4.071M | 0.0% | $55.51 | $55.51 | — | COM | 94946T10 |
| — | RESOURCE CAP CORP | 661,533 | $4.067M | 0.0% | $6.15 | $6.15 | — | COM | 76120W30 |
| — | ISHARES TR | 56,696 | $4.066M | 0.0% | $71.72 | $71.72 | — | RUSSELL MCP GR | 46428748 |
| — | BREITBURN ENERGY PARTNERS LP | 222,150 | $4.054M | 0.0% | $18.25 | $18.25 | — | COM UT LTD PTN | 10677610 |
| — | DSW INC | 55,168 | $4.052M | 0.0% | $73.45 | $73.45 | — | CL A | 23334L10 |
| — | ATLAS RESOURCE PARTNERS LP | 184,191 | $4.032M | 0.0% | $21.89 | $21.89 | — | COM UNT LTD PR | 04941A10 |
| — | TFS FINL CORP | 360,098 | $4.032M | 0.0% | $11.20 | $11.20 | — | COM | 87240R10 |
| — | INFINERA CORPORATION | 377,159 | $4.022M | 0.0% | $10.66 | $10.66 | — | COM | 45667G10 |
| — | TIVO INC | 364,097 | $4.021M | 0.0% | $11.04 | $11.04 | — | COM | 88870610 |
| — | SILICON LABORATORIES INC | 97,077 | $4.018M | 0.0% | $41.39 | $41.39 | — | COM | 82691910 |
| — | UNITED NAT FOODS INC | 74,195 | $4.003M | 0.0% | $53.95 | $53.95 | — | COM | 91116310 |
| — | CLECO CORP NEW | 85,907 | $3.986M | 0.0% | $46.40 | $46.40 | — | COM | 12561W10 |
| — | WALTER INVT MGMT CORP | 117,900 | $3.984M | 0.0% | $33.79 | $33.79 | — | COM | 93317W10 |
| — | TRANSMONTAIGNE PARTNERS L P | 95,066 | $3.984M | 0.0% | $41.91 | $41.91 | — | COM UNIT L P | 89376V10 |
| — | RAIT FINANCIAL TRUST | 529,310 | $3.979M | 0.0% | $7.52 | $7.52 | — | COM NEW | 74922760 |
| — | ELECTRONICS FOR IMAGING INC | 140,323 | $3.969M | 0.0% | $28.28 | $28.28 | — | COM | 28608210 |
| — | CAPSTEAD MTG CORP | 328,052 | $3.968M | 0.0% | $12.10 | $12.10 | — | COM NO PAR | 14067E50 |
| — | EXAMWORKS GROUP INC | 186,561 | $3.959M | 0.0% | $21.22 | $21.22 | — | COM | 30066A10 |
| — | AXIALL CORP | 93,023 | $3.958M | 0.0% | $42.55 | $42.55 | — | COM | 05463D10 |
| — | CANADIAN SOLAR INC | 359,139 | $3.945M | 0.0% | $10.98 | $10.98 | — | COM | 13663510 |
| — | BELO CORP | 282,553 | $3.939M | 0.0% | $13.94 | $13.94 | — | COM SER A | 08055510 |
| — | MEDASSETS INC | 221,976 | $3.936M | 0.0% | $17.73 | $17.73 | — | COM | 58404510 |
| — | REDWOOD TR INC | 231,643 | $3.936M | 0.0% | $16.99 | $16.99 | — | COM | 75807540 |
| — | VANGUARD INDEX FDS | 57,205 | $3.93M | 0.0% | $68.70 | $68.70 | — | REIT ETF | 92290855 |
| — | CYS INVTS INC | 425,439 | $3.916M | 0.0% | $9.20 | $9.20 | — | COM | 12673A10 |
| — | ISHARES INC | 73,408 | $3.904M | 0.0% | $53.18 | $53.18 | — | MSCI STH KOR CAP | 46428677 |
| — | PROGRESSIVE WASTE SOLUTIONS | 181,239 | $3.898M | 0.0% | $21.51 | $21.51 | — | COM | 74339G10 |
| — | EVERBANK FINL CORP | 235,119 | $3.892M | 0.0% | $16.55 | $16.55 | — | COM | 29977G10 |
| — | ST JOE CO | 184,615 | $3.885M | 0.0% | $21.04 | $21.04 | — | COM | 79014810 |
| — | POWERSHARES ETF TRUST | 124,314 | $3.882M | 0.0% | $31.23 | $31.23 | — | DWA TECH LDRS | 73935X15 |
| — | BAZAARVOICE INC | 411,914 | $3.881M | 0.0% | $9.42 | $9.42 | — | COM | 07327110 |
| — | CVB FINL CORP | 329,921 | $3.878M | 0.0% | $11.75 | $11.75 | — | COM | 12660010 |
| — | STILLWATER MNG CO | 3,783,000 | $3.876M | 0.0% | $1.02 | $1.02 | — | NOTE 1.750%10/1 | 86074QAL |
| — | ZYGO CORP | 244,387 | $3.87M | 0.0% | $15.84 | $15.84 | — | COM | 98985510 |
| — | IRONWOOD PHARMACEUTICALS INC | 390,167 | $3.87M | 0.0% | $9.92 | $9.92 | — | COM CL A | 46333X10 |
| — | DEUTSCHE BK AG LONDON BRH | 76,293 | $3.865M | 0.0% | $50.66 | $50.66 | — | US DEFLATION | 25154W21 |
| — | POWERSHS DB US DOLLAR INDEX | 171,203 | $3.861M | 0.0% | $22.55 | $22.55 | — | DOLL INDX BULL | 73936D10 |
| — | GRACE W R & CO DEL NEW | 45,936 | $3.859M | 0.0% | $84.01 | $84.01 | — | COM | 38388F10 |
| — | MID-AMER APT CMNTYS INC | 56,967 | $3.859M | 0.0% | $67.74 | $67.74 | — | COM | 59522J10 |
| — | AFC ENTERPRISES INC | 107,040 | $3.846M | 0.0% | $35.93 | $35.93 | — | COM | 00104Q10 |
| — | STARZ | 173,865 | $3.838M | 0.0% | $22.07 | $22.07 | — | COM SER A | 85571Q10 |
| — | NEW YORK TIMES CO | 346,833 | $3.834M | 0.0% | $11.05 | $11.05 | — | CL A | 65011110 |
| — | CLOVIS ONCOLOGY INC | 57,216 | $3.831M | 0.0% | $66.96 | $66.96 | — | COM | 18946410 |
| — | SM ENERGY CO | 63,576 | $3.81M | 0.0% | $59.93 | $59.93 | — | COM | 78454L10 |
| — | CAPITAL BK FINL CORP | 200,363 | $3.81M | 0.0% | $19.02 | $19.02 | — | CL A COM | 13979410 |
| — | MANHATTAN ASSOCS INC | 49,404 | $3.81M | 0.0% | $77.12 | $77.12 | — | COM | 56275010 |
| — | POWERSHS DB MULTI SECT COMM | 91,345 | $3.807M | 0.0% | $41.68 | $41.68 | — | DB GOLD FUND | 73936B60 |
| — | HERCULES TECH GROWTH CAP INC | 273,009 | $3.804M | 0.0% | $13.93 | $13.93 | — | COM | 42709650 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,785,000 | $3.798M | 0.0% | $1.36 | $1.36 | — | NOTE 6.500%10/0 | 52729NBR |
| — | LENNAR CORP | 133,848 | $3.794M | 0.0% | $28.35 | $28.35 | — | CL B | 52605730 |
| — | FACTSET RESH SYS INC | 37,139 | $3.784M | 0.0% | $101.89 | $101.89 | — | COM | 30307510 |
| — | PENNYMAC MTG INVT TR | 179,796 | $3.781M | 0.0% | $21.03 | $21.03 | — | COM | 70931T10 |
| — | SAFEGUARD SCIENTIFICS INC | 235,476 | $3.776M | 0.0% | $16.04 | $16.04 | — | COM NEW | 78644920 |
| — | SILGAN HOLDINGS INC | 80,225 | $3.766M | 0.0% | $46.94 | $46.94 | — | COM | 82704810 |
| — | WESTERN ALLIANCE BANCORP | 237,830 | $3.763M | 0.0% | $15.82 | $15.82 | — | COM | 95763810 |
| — | CUBESMART | 235,580 | $3.763M | 0.0% | $15.97 | $15.97 | — | COM | 22966310 |
| — | ICONIX BRAND GROUP INC | 127,713 | $3.753M | 0.0% | $29.39 | $29.39 | — | COM | 45105510 |
| — | AMSURG CORP | 106,846 | $3.748M | 0.0% | $35.08 | $35.08 | — | COM | 03232P40 |
| — | TECHNE CORP | 54,224 | $3.744M | 0.0% | $69.05 | $69.05 | — | COM | 87837710 |
| — | PAREXEL INTL CORP | 81,235 | $3.731M | 0.0% | $45.93 | $45.93 | — | COM | 69946210 |
| — | FREESCALE SEMICONDUCTOR LTD | 275,126 | $3.727M | 0.0% | $13.55 | $13.55 | — | SHS | G3727Q10 |
| — | CARTER INC | 50,283 | $3.723M | 0.0% | $74.04 | $74.04 | — | COM | 14622910 |
| — | CRACKER BARREL OLD CTRY STOR | 39,266 | $3.715M | 0.0% | $94.61 | $94.61 | — | COM | 22410J10 |
| — | FQF TR | 145,736 | $3.701M | 0.0% | $25.40 | $25.40 | — | QUANTSHARE SIZ | 35168040 |
| — | PROSHARES TR | 91,968 | $3.692M | 0.0% | $40.14 | $40.14 | — | HD REPLICATION | 74347X29 |
| — | 3-D SYS CORP DEL | 1,200,000 | $3.691M | 0.0% | $3.08 | $3.08 | — | NOTE 5.500%12/1 | 88554DAB |
| — | ISHARES INC | 140,964 | $3.685M | 0.0% | $26.14 | $26.14 | — | MSCI CDA INDEX | 46428650 |
| — | PRESTIGE BRANDS HLDGS INC | 126,483 | $3.684M | 0.0% | $29.13 | $29.13 | — | COM | 74112D10 |
| — | DIREXION SHS ETF TR | 120,000 | $3.681M | 0.0% | $30.68 | $30.68 | — | DLY MC BEAR3XNEW | 25459Y42 |
| — | ACXIOM CORP | 161,869 | $3.669M | 0.0% | $22.67 | $22.67 | — | COM | 00512510 |
| — | DIREXION SHS ETF TR | 51,400 | $3.665M | 0.0% | $71.30 | $71.30 | — | BRAZIL BEAR 3X | 25459Y53 |
| — | IMPAX LABORATORIES INC | 183,805 | $3.662M | 0.0% | $19.92 | $19.92 | — | COM | 45256B10 |
| — | VANGUARD INTL EQUITY INDEX F | 40,899 | $3.649M | 0.0% | $89.22 | $89.22 | — | FTSE SMCAP ETF | 92204271 |
| — | BOB EVANS FARMS INC | 77,570 | $3.643M | 0.0% | $46.96 | $46.96 | — | COM | 09676110 |
| — | SUSQUEHANNA BANCSHARES INC P | 283,380 | $3.64M | 0.0% | $12.84 | $12.84 | — | COM | 86909910 |
| — | INSMED INC | 303,987 | $3.634M | 0.0% | $11.95 | $11.95 | — | COM PAR $.01 | 45766930 |
| — | GLOBAL PMTS INC | 78,280 | $3.624M | 0.0% | $46.30 | $46.30 | — | COM | 37940X10 |
| — | LIN TV CORP | 236,309 | $3.614M | 0.0% | $15.29 | $15.29 | — | CL A | 53277410 |
| — | WHITEWAVE FOODS CO | 222,191 | $3.606M | 0.0% | $16.23 | $16.23 | — | COM CL A | 96624410 |
| — | FELCOR LODGING TR INC | 146,531 | $3.604M | 0.0% | $24.60 | $24.60 | — | PFD CV A $1.95 | 31430F20 |
| — | ZEBRA TECHNOLOGIES CORP | 82,990 | $3.604M | 0.0% | $43.43 | $43.43 | — | CL A | 98920710 |
| — | EQT MIDSTREAM PARTNERS LP | 73,754 | $3.602M | 0.0% | $48.84 | $48.84 | — | UNIT LTD PARTN | 26885B10 |
| — | LRR ENERGY LP | 244,620 | $3.6M | 0.0% | $14.72 | $14.72 | — | COM | 50214A10 |
| — | BRISTOW GROUP INC | 3,050,000 | $3.592M | 0.0% | $1.18 | $1.18 | — | NOTE 3.000% 6/1 | 110394AC |
| — | FNB CORP PA | 297,447 | $3.591M | 0.0% | $12.07 | $12.07 | — | COM | 30252010 |
| — | BIG LOTS INC | 113,863 | $3.588M | 0.0% | $31.51 | $31.51 | — | COM | 08930210 |
| — | PENNANTPARK INVT CORP | 324,574 | $3.585M | 0.0% | $11.05 | $11.05 | — | COM | 70806210 |
| — | BENCHMARK ELECTRS INC | 178,178 | $3.58M | 0.0% | $20.09 | $20.09 | — | COM | 08160H10 |
| — | COUSINS PPTYS INC | 353,973 | $3.574M | 0.0% | $10.10 | $10.10 | — | COM | 22279510 |
| — | ISHARES TR | 75,284 | $3.56M | 0.0% | $47.29 | $47.29 | — | INDUSTRIAL SCT | 46429B22 |
| — | SUNCOKE ENERGY PARTNERS L P | 160,000 | $3.536M | 0.0% | $22.10 | $22.10 | — | COMUNIT REP LT | 86722Y10 |
| — | ISHARES TR | 46,528 | $3.525M | 0.0% | $75.76 | $75.76 | — | S&P 500 VALUE | 46428740 |
| — | PROSHARES TR | 88,100 | $3.516M | 0.0% | $39.91 | $39.91 | — | GERMAN SOV/SUB | 74348A88 |
| — | TAL INTL GROUP INC | 80,728 | $3.516M | 0.0% | $43.55 | $43.55 | — | COM | 87408310 |
| — | UNITED ONLINE INC | 463,082 | $3.508M | 0.0% | $7.58 | $7.58 | — | COM | 91126810 |
| — | GOVERNMENT PPTYS INCOME TR | 139,142 | $3.507M | 0.0% | $25.20 | $25.20 | — | COM SHS BEN INT | 38376A10 |
| — | JETBLUE AIRWAYS CORP | 2,479,000 | $3.497M | 0.0% | $1.41 | $1.41 | — | DBCV 5.500%10/1 | 477143AD |
| — | MINE SAFETY APPLIANCES CO | 75,036 | $3.491M | 0.0% | $46.52 | $46.52 | — | COM | 60272010 |
| — | PEGASYSTEMS INC | 105,323 | $3.487M | 0.0% | $33.11 | $33.11 | — | COM | 70557310 |
| — | MSC INDL DIRECT INC | 44,974 | $3.482M | 0.0% | $77.42 | $77.42 | — | CL A | 55353010 |
| — | ISHARES INC | 125,676 | $3.479M | 0.0% | $27.68 | $27.68 | — | MSCI SPAIN CAPP | 46428676 |
| — | GRUPO FINANCIERO GALICIA S A | 675,252 | $3.463M | 0.0% | $5.13 | $5.13 | — | SP ADR 10 SH B | 39990910 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,069,086 | $3.463M | 0.0% | $3.24 | $3.24 | — | ADR | 98584B10 |
| — | DIREXION SHS ETF TR | 217,826 | $3.459M | 0.0% | $15.88 | $15.88 | — | CHINA BULL 3X | 25459W77 |
| — | BGS ACQUISITION CORP | 344,421 | $3.451M | 0.0% | $10.02 | $10.02 | — | SH | G1082J10 |
| — | COSTAR GROUP INC | 26,700 | $3.445M | 0.0% | $129.03 | $129.03 | — | COM | 22160N10 |
| — | ORBITZ WORLDWIDE INC | 428,813 | $3.441M | 0.0% | $8.02 | $8.02 | — | COM | 68557K10 |
| — | CLEAN ENERGY FUELS CORP | 260,484 | $3.437M | 0.0% | $13.19 | $13.19 | — | COM | 18449910 |
| — | DEUTSCHE BK AG LONDON BRH | 72,701 | $3.431M | 0.0% | $47.19 | $47.19 | — | US INFLATN ETN | 25154W22 |
| — | FEI CO | 46,986 | $3.429M | 0.0% | $72.98 | $72.98 | — | COM | 30241L10 |
| — | OMNICARE INC | 1,852,000 | $3.425M | 0.0% | $1.85 | $1.85 | — | NOTE 3.750%12/1 | 681904AN |
| — | LINNCO LLC | 91,774 | $3.418M | 0.0% | $37.24 | $37.24 | — | COMSHS LTD INT | 53578210 |
| — | COMMERCE BANCSHARES INC | 78,440 | $3.415M | 0.0% | $43.54 | $43.54 | — | COM | 20052510 |
| — | ANGLOGOLD ASHANTI LTD | 238,995 | $3.415M | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 03512820 |
| — | ECHOSTAR CORP | 87,349 | $3.414M | 0.0% | $39.08 | $39.08 | — | CL A | 27876810 |
| — | SYNNEX CORP | 80,671 | $3.408M | 0.0% | $42.25 | $42.25 | — | COM | 87162W10 |
| — | ISHARES GOLD TRUST | 284,626 | $3.407M | 0.0% | $11.97 | $11.97 | — | ISHARES | 46428510 |
| — | MB FINANCIAL INC NEW | 126,885 | $3.4M | 0.0% | $26.80 | $26.80 | — | COM | 55264U10 |
| — | PLEXUS CORP | 113,591 | $3.393M | 0.0% | $29.87 | $29.87 | — | COM | 72913210 |
| — | ALLIANCE RES PARTNER L P | 47,955 | $3.387M | 0.0% | $70.63 | $70.63 | — | UT LTD PART | 01877R10 |
| — | BLACK HILLS CORP | 69,393 | $3.38M | 0.0% | $48.71 | $48.71 | — | COM | 09211310 |
| — | PERMIAN BASIN RTY TR | 254,254 | $3.379M | 0.0% | $13.29 | $13.29 | — | UNIT BEN INT | 71423610 |
| — | PIER 1 IMPORTS INC | 143,837 | $3.377M | 0.0% | $23.48 | $23.48 | — | COM | 72027910 |
| — | PROSHARES TR | 85,001 | $3.377M | 0.0% | $39.73 | $39.73 | — | SHT 30YR TIPS | 74348A79 |
| — | INVACARE CORP | 235,154 | $3.375M | 0.0% | $14.35 | $14.35 | — | COM | 46120310 |
| — | SYNERON MEDICAL LTD | 387,898 | $3.373M | 0.0% | $8.70 | $8.70 | — | ORD SHS | M8724510 |
| — | MGE ENERGY INC | 61,506 | $3.366M | 0.0% | $54.73 | $54.73 | — | COM | 55277P10 |
| — | AMERICA FIRST TAX EX IVS L P | 497,882 | $3.365M | 0.0% | $6.76 | $6.76 | — | BEN UNIT CTF | 02364V10 |
| — | CHEMTURA CORP | 165,387 | $3.356M | 0.0% | $20.29 | $20.29 | — | COM NEW | 16389320 |
| — | GREAT PLAINS ENERGY INC | 148,817 | $3.352M | 0.0% | $22.52 | $22.52 | — | COM | 39116410 |
| — | THOMPSON CREEK METALS CO INC | 204,575 | $3.348M | 0.0% | $16.37 | $16.37 | — | UNIT 99/99/9999 | 88476830 |
| — | TORO CO | 73,774 | $3.348M | 0.0% | $45.38 | $45.38 | — | COM | 89109210 |
| — | PAPA JOHNS INTL INC | 51,235 | $3.347M | 0.0% | $65.33 | $65.33 | — | COM | 69881310 |
| — | B2GOLD CORP | 1,570,352 | $3.344M | 0.0% | $2.13 | $2.13 | — | COM | 11777Q20 |
| — | SELECT COMFORT CORP | 133,379 | $3.339M | 0.0% | $25.03 | $25.03 | — | COM | 81616X10 |
| — | MICROSTRATEGY INC | 38,389 | $3.337M | 0.0% | $86.93 | $86.93 | — | CL A NEW | 59497240 |
| — | D R HORTON INC | 3,175,000 | $3.336M | 0.0% | $1.05 | $1.05 | — | NOTE 2.000% 5/1 | 23331ABB |
| — | SOUTHWEST GAS CORP | 71,255 | $3.332M | 0.0% | $46.76 | $46.76 | — | COM | 84489510 |
| — | CVR ENERGY INC | 70,288 | $3.33M | 0.0% | $47.38 | $47.38 | — | COM | 12662P10 |
| — | GOLAR LNG LTD BERMUDA | 104,353 | $3.326M | 0.0% | $31.87 | $31.87 | — | SHS | G9456A10 |
| — | FIRST MAJESTIC SILVER CORP | 313,482 | $3.319M | 0.0% | $10.59 | $10.59 | — | COM | 32076V10 |
| — | SPDR SER TR | 129,561 | $3.302M | 0.0% | $25.49 | $25.49 | — | SPDR BOFA CRSS | 78468R60 |
| — | GRAND CANYON ED INC | 102,377 | $3.298M | 0.0% | $32.21 | $32.21 | — | COM | 38526M10 |
| — | MAGELLAN HEALTH SVCS INC | 58,833 | $3.298M | 0.0% | $56.06 | $56.06 | — | COM NEW | 55907920 |
| — | OI S.A. | 1,830,611 | $3.293M | 0.0% | $1.80 | $1.80 | — | SPN ADR REP PFD | 67085120 |
| — | CYPRESS SEMICONDUCTOR CORP | 307,075 | $3.293M | 0.0% | $10.72 | $10.72 | — | COM | 23280610 |
| — | BUFFALO WILD WINGS INC | 33,487 | $3.288M | 0.0% | $98.19 | $98.19 | — | COM | 11984810 |
| — | MINERALS TECHNOLOGIES INC | 79,569 | $3.287M | 0.0% | $41.31 | $41.31 | — | COM | 60315810 |
| — | SONUS NETWORKS INC | 1,086,377 | $3.268M | 0.0% | $3.01 | $3.01 | — | COM | 83591610 |
| — | POLYONE CORP | 131,783 | $3.264M | 0.0% | $24.77 | $24.77 | — | COM | 73179P10 |
| — | ISHARES TR | 38,874 | $3.264M | 0.0% | $83.96 | $83.96 | — | S&P500 GRW | 46428730 |
| — | NATIONAL PENN BANCSHARES INC | 321,324 | $3.263M | 0.0% | $10.15 | $10.15 | — | COM | 63713810 |
| — | CATHAY GENERAL BANCORP | 160,346 | $3.262M | 0.0% | $20.34 | $20.34 | — | COM | 14915010 |
| — | SKYWEST INC | 240,627 | $3.256M | 0.0% | $13.53 | $13.53 | — | COM | 83087910 |
| — | INERGY MIDSTREAM LP | 145,898 | $3.243M | 0.0% | $22.23 | $22.23 | — | U LTD PARTNERS | 45671U10 |
| — | ASBURY AUTOMOTIVE GROUP INC | 80,821 | $3.24M | 0.0% | $40.09 | $40.09 | — | COM | 04343610 |
| — | SPDR SERIES TRUST | 81,001 | $3.236M | 0.0% | $39.95 | $39.95 | — | S&P CAP MKTS | 78464A77 |
| — | TRIQUINT SEMICONDUCTOR INC | 466,324 | $3.229M | 0.0% | $6.92 | $6.92 | — | COM | 89674K10 |
| — | GENOMIC HEALTH INC | 101,587 | $3.219M | 0.0% | $31.69 | $31.69 | — | COM | 37244C10 |
| — | POLYPORE INTL INC | 79,822 | $3.216M | 0.0% | $40.29 | $40.29 | — | COM | 73179V10 |
| — | BT GROUP PLC | 68,419 | $3.214M | 0.0% | $46.98 | $46.98 | — | ADR | 05577E10 |
| — | FRANKLIN STREET PPTYS CORP | 242,452 | $3.198M | 0.0% | $13.19 | $13.19 | — | COM | 35471R10 |
| — | STRAYER ED INC | 65,424 | $3.193M | 0.0% | $48.80 | $48.80 | — | COM | 86323610 |
| — | EXACT SCIENCES CORP | 229,342 | $3.19M | 0.0% | $13.91 | $13.91 | — | COM | 30063P10 |
| — | ENPRO INDS INC | 62,867 | $3.188M | 0.0% | $50.71 | $50.71 | — | COM | 29355X10 |
| — | H & E EQUIPMENT SERVICES INC | 151,357 | $3.187M | 0.0% | $21.06 | $21.06 | — | COM | 40403010 |
| — | ON SEMICONDUCTOR CORP | 394,403 | $3.185M | 0.0% | $8.08 | $8.08 | — | COM | 68218910 |
| — | WORLD FUEL SVCS CORP | 79,635 | $3.181M | 0.0% | $39.94 | $39.94 | — | COM | 98147510 |
| — | APOLLO COML REAL EST FIN INC | 200,376 | $3.179M | 0.0% | $15.87 | $15.87 | — | COM | 03762U10 |
| — | SUNEDISON INC | 389,181 | $3.177M | 0.0% | $8.16 | $8.16 | — | COM | 86732Y10 |
| — | DIGITAL RIV INC | 169,139 | $3.173M | 0.0% | $18.76 | $18.76 | — | COM | 25388B10 |
| — | STILLWATER MNG CO | 295,352 | $3.169M | 0.0% | $10.73 | $10.73 | — | COM | 86074Q10 |
| — | CONMED CORP | 101,397 | $3.165M | 0.0% | $31.21 | $31.21 | — | COM | 20741010 |
| — | DYAX CORP | 914,167 | $3.16M | 0.0% | $3.46 | $3.46 | — | COM | 26746E10 |
| — | UNITED RENTALS INC | 704,000 | $3.15M | 0.0% | $4.47 | $4.47 | — | NOTE 4.000%11/1 | 911363AL |
| — | UNIVERSAL CORP VA | 54,390 | $3.144M | 0.0% | $57.80 | $57.80 | — | COM | 91345610 |
| — | LACLEDE GROUP INC | 68,847 | $3.141M | 0.0% | $45.62 | $45.62 | — | COM | 50559710 |
| — | VIMPELCOM LTD | 311,937 | $3.138M | 0.0% | $10.06 | $10.06 | — | SPONSORED ADR | 92719A10 |
| — | ACADIA HEALTHCARE COMPANY IN | 94,735 | $3.132M | 0.0% | $33.06 | $33.06 | — | COM | 00404A10 |
| — | GAFISA S A | 1,248,450 | $3.132M | 0.0% | $2.51 | $2.51 | — | SPONS ADR | 36260730 |
| — | GREATBATCH INC | 95,500 | $3.129M | 0.0% | $32.76 | $32.76 | — | COM | 39153L10 |
| — | TITAN INTL INC ILL | 185,303 | $3.124M | 0.0% | $16.86 | $16.86 | — | COM | 88830M10 |
| — | FIRST BANCORP P R | 440,601 | $3.116M | 0.0% | $7.07 | $7.07 | — | COM NEW | 31867270 |
| — | AMERICAN VANGUARD CORP | 132,914 | $3.112M | 0.0% | $23.41 | $23.41 | — | COM | 03037110 |
| — | FIBRIA CELULOSE S A | 279,327 | $3.097M | 0.0% | $11.09 | $11.09 | — | SP ADR REP COM | 31573A10 |
| — | WEST PHARMACEUTICAL SVSC INC | 44,058 | $3.094M | 0.0% | $70.23 | $70.23 | — | COM | 95530610 |
| — | BROWN SHOE INC NEW | 143,725 | $3.093M | 0.0% | $21.52 | $21.52 | — | COM | 11573610 |
| — | VIROPHARMA INC | 1,885,000 | $3.092M | 0.0% | $1.64 | $1.64 | — | NOTE 2.000% 3/1 | 928241AH |
| — | AQUASITION CORP | 304,031 | $3.091M | 0.0% | $10.17 | $10.17 | — | UNIT 99/99/9999 | Y0192H12 |
| — | SANDRIDGE ENERGY INC | 647,258 | $3.078M | 0.0% | $4.76 | $4.76 | — | COM | 80007P30 |
| — | ARCOS DORADOS HOLDINGS INC | 263,595 | $3.077M | 0.0% | $11.67 | $11.67 | — | SHS CLASS -A - | G0457F10 |
| — | MARKETAXESS HLDGS INC | 65,821 | $3.075M | 0.0% | $46.72 | $46.72 | — | COM | 57060D10 |
| — | NUSTAR GP HOLDINGS LLC | 114,840 | $3.069M | 0.0% | $26.72 | $26.72 | — | UNIT RESTG LLC | 67059L10 |
| — | SUN CMNTYS INC | 61,659 | $3.067M | 0.0% | $49.74 | $49.74 | — | COM | 86667410 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 176,493 | $3.066M | 0.0% | $17.37 | $17.37 | — | CL A | 09950210 |
| — | MAXIMUS INC | 41,137 | $3.062M | 0.0% | $74.43 | $74.43 | — | COM | 57793310 |
| — | PROVIDENCE SVC CORP | 105,217 | $3.06M | 0.0% | $29.08 | $29.08 | — | COM | 74381510 |
| — | PROSHARES TR | 85,001 | $3.059M | 0.0% | $35.99 | $35.99 | — | 30YR TIPS/TSY | 74348A81 |
| — | NOVAGOLD RES INC | 1,449,027 | $3.057M | 0.0% | $2.11 | $2.11 | — | COM NEW | 66987E20 |
| — | ALNYLAM PHARMACEUTICALS INC | 98,551 | $3.053M | 0.0% | $30.98 | $30.98 | — | COM | 02043Q10 |
| — | STATE BK FINL CORP | 202,750 | $3.045M | 0.0% | $15.02 | $15.02 | — | COM | 85619010 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 244,647 | $3.037M | 0.0% | $12.41 | $12.41 | — | COM | 90984P30 |
| — | BANK OF THE OZARKS INC | 70,010 | $3.033M | 0.0% | $43.32 | $43.32 | — | COM | 06390410 |
| — | ACUITY BRANDS INC | 40,165 | $3.032M | 0.0% | $75.49 | $75.49 | — | COM | 00508Y10 |
| — | CLARCOR INC | 57,970 | $3.025M | 0.0% | $52.18 | $52.18 | — | COM | 17989510 |
| — | WIPRO LTD | 415,204 | $3.021M | 0.0% | $7.28 | $7.28 | — | SPON ADR 1 SH | 97651M10 |
| — | PETROLOGISTICS LP | 228,051 | $3.021M | 0.0% | $13.25 | $13.25 | — | UNIT LTD PTH INT | 71672U10 |
| — | ENDOCYTE INC | 229,613 | $3.012M | 0.0% | $13.12 | $13.12 | — | COM | 29269A10 |
| — | STANDARD PAC CORP NEW | 361,599 | $3.009M | 0.0% | $8.32 | $8.32 | — | COM | 85375C10 |
| — | SANDISK CORP | 2,255,000 | $3.005M | 0.0% | $1.33 | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD |
| — | UNITED TECHNOLOGIES CORP | 50,641 | $3.004M | 0.0% | $59.32 | $59.32 | — | UNIT 99/99/9999 | 91301711 |
| — | DIREXION SHS ETF TR | 50,000 | $3M | 0.0% | $60.00 | $60.00 | — | DLY EMKT 3X NEW | 25459Y47 |
| — | CREDIT SUISSE AG NASSAU BRH | 961,709 | $3M | 0.0% | $3.12 | $3.12 | — | ETN LKD SPVXSP | 22539T85 |
| — | VOLTERRA SEMICONDUCTOR CORP | 212,797 | $2.998M | 0.0% | $14.09 | $14.09 | — | COM | 92870810 |
| — | PALO ALTO NETWORKS INC | 71,013 | $2.992M | 0.0% | $42.13 | $42.13 | — | COM | 69743510 |
| — | PROSHARES TR II | 91,483 | $2.99M | 0.0% | $32.68 | $32.68 | — | PROSHS ULT AUS | 74347W49 |
| — | PIKE ELEC CORP | 242,954 | $2.987M | 0.0% | $12.29 | $12.29 | — | COM | 72128310 |
| — | ACACIA RESH CORP | 133,147 | $2.974M | 0.0% | $22.34 | $22.34 | — | ACACIA TCH COM | 00388130 |
| — | SMITH & WESSON HLDG CORP | 298,177 | $2.974M | 0.0% | $9.97 | $9.97 | — | COM | 83175610 |
| — | GT ADVANCED TECHNOLOGIES INC | 716,464 | $2.972M | 0.0% | $4.15 | $4.15 | — | COM | 36191U10 |
| — | KADANT INC | 98,399 | $2.967M | 0.0% | $30.15 | $30.15 | — | COM | 48282T10 |
| — | SYNGENTA AG | 38,092 | $2.965M | 0.0% | $77.84 | $77.84 | — | SPONSORED ADR | 87160A10 |
| — | EPIQ SYS INC | 220,121 | $2.963M | 0.0% | $13.46 | $13.46 | — | COM | 26882D10 |
| — | ASPEN TECHNOLOGY INC | 102,803 | $2.958M | 0.0% | $28.77 | $28.77 | — | COM | 04532710 |
| — | CONTINENTAL AIRLS INC | 1,692,000 | $2.957M | 0.0% | $1.75 | $1.75 | — | NOTE 4.500% 1/1 | 210795PU |
| — | CALIX INC | 292,745 | $2.955M | 0.0% | $10.09 | $10.09 | — | COM | 13100M50 |
| — | YELP INC | 84,948 | $2.952M | 0.0% | $34.75 | $34.75 | — | CL A | 98581710 |
| — | BLOUNT INTL INC NEW | 249,625 | $2.949M | 0.0% | $11.81 | $11.81 | — | COM | 09518010 |
| — | ARKANSAS BEST CORP DEL | 127,998 | $2.936M | 0.0% | $22.94 | $22.94 | — | COM | 04079010 |
| — | CANON INC | 89,215 | $2.932M | 0.0% | $32.86 | $32.86 | — | SPONSORED ADR | 13800630 |
| — | UNILEVER PLC | 72,266 | $2.92M | 0.0% | $40.41 | $40.41 | — | SPON ADR NEW | 90476770 |
| — | UNITED BANKSHARES INC WEST V | 109,898 | $2.905M | 0.0% | $26.43 | $26.43 | — | COM | 90990710 |
| — | TITAN MACHY INC | 147,926 | $2.903M | 0.0% | $19.62 | $19.62 | — | COM | 88830R10 |
| — | LITHIA MTRS INC | 53,990 | $2.876M | 0.0% | $53.27 | $53.27 | — | CL A | 53679710 |
| — | SCBT FINANCIAL CORP | 56,825 | $2.862M | 0.0% | $50.37 | $50.37 | — | COM | 78401V10 |
| — | BANK OF AMERICA CORPORATION | 2,581 | $2.861M | 0.0% | $1108.49 | $1108.49 | — | 7.25%CNV PFD L | 06050568 |
| — | STANCORP FINL GROUP INC | 57,484 | $2.839M | 0.0% | $49.39 | $49.39 | — | COM | 85289110 |
| — | NUVASIVE INC | 114,556 | $2.837M | 0.0% | $24.77 | $24.77 | — | COM | 67070410 |
| — | MUELLER WTR PRODS INC | 410,728 | $2.836M | 0.0% | $6.90 | $6.90 | — | COM SER A | 62475810 |
| — | TRUE RELIGION APPAREL INC | 89,653 | $2.836M | 0.0% | $31.63 | $31.63 | — | COM | 89784N10 |
| — | BRISTOW GROUP INC | 43,425 | $2.835M | 0.0% | $65.28 | $65.28 | — | COM | 11039410 |
| — | STAMPS COM INC | 71,778 | $2.825M | 0.0% | $39.36 | $39.36 | — | COM NEW | 85285720 |
| — | KAYNE ANDERSON MLP INVSMNT C | 72,560 | $2.821M | 0.0% | $38.88 | $38.88 | — | COM | 48660610 |
| — | SODASTREAM INTERNATIONAL LTD | 38,777 | $2.817M | 0.0% | $72.65 | $72.65 | — | USD SHS | M9068E10 |
| — | OWENS CORNING NEW | 72,052 | $2.814M | 0.0% | $39.06 | $39.06 | — | COM | 69074210 |
| — | VALUECLICK INC | 113,893 | $2.813M | 0.0% | $24.70 | $24.70 | — | COM | 92046N10 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 90,740 | $2.8M | 0.0% | $30.86 | $30.86 | — | COM | 87157B10 |
| — | ACADIA PHARMACEUTICALS INC | 154,240 | $2.798M | 0.0% | $18.14 | $18.14 | — | COM | 00422510 |
| — | TURKCELL ILETISIM HIZMETLERI | 194,118 | $2.789M | 0.0% | $14.37 | $14.37 | — | SPON ADR NEW | 90011120 |
| — | BEAZER HOMES USA INC | 159,043 | $2.785M | 0.0% | $17.51 | $17.51 | — | COM NEW | 07556Q88 |
| — | QUAD / GRAPHICS INC | 115,634 | $2.784M | 0.0% | $24.08 | $24.08 | — | COM CL A | 74730110 |
| — | RADIAN GROUP INC | 2,225,000 | $2.781M | 0.0% | $1.25 | $1.25 | — | NOTE 3.000%11/1 | 750236AK |
| — | HEALTH CARE REIT INC | 2,100,000 | $2.778M | 0.0% | $1.32 | $1.32 | — | NOTE 3.000%12/0 | 42217KAR |
| — | SUN LIFE FINL INC | 93,856 | $2.777M | 0.0% | $29.59 | $29.59 | — | COM | 86679610 |
| — | GASLOG LTD | 216,760 | $2.774M | 0.0% | $12.80 | $12.80 | — | SHS | G3758510 |
| — | MFA FINL INC | 328,111 | $2.771M | 0.0% | $8.45 | $8.45 | — | COM | 55272X10 |
| — | BRIGHT HORIZONS FAM SOL IN D | 79,852 | $2.77M | 0.0% | $34.69 | $34.69 | — | COM | 10919410 |
| — | OVERSTOCK COM INC DEL | 97,911 | $2.76M | 0.0% | $28.19 | $28.19 | — | COM | 69037010 |
| — | GLATFELTER | 110,023 | $2.76M | 0.0% | $25.09 | $25.09 | — | COM | 37731610 |
| — | NEWMARKET CORP | 10,505 | $2.757M | 0.0% | $262.45 | $262.45 | — | COM | 65158710 |
| — | ASTEX PHARMACEUTICALS INC | 670,534 | $2.753M | 0.0% | $4.11 | $4.11 | — | COM | 04624B10 |
| — | EXTREME NETWORKS INC | 800,762 | $2.753M | 0.0% | $3.44 | $3.44 | — | COM | 30226D10 |
| — | AMTRUST FINANCIAL SERVICES I | 76,985 | $2.747M | 0.0% | $35.68 | $35.68 | — | COM | 03235930 |
| — | CONSTELLIUM HOLDCO B V | 169,828 | $2.74M | 0.0% | $16.13 | $16.13 | — | CL A | N2203510 |
| — | ROLLINS INC | 105,866 | $2.74M | 0.0% | $25.88 | $25.88 | — | COM | 77571110 |
| — | HANMI FINL CORP | 154,725 | $2.732M | 0.0% | $17.66 | $17.66 | — | COM NEW | 41049520 |
| — | NEW JERSEY RES | 65,672 | $2.724M | 0.0% | $41.48 | $41.48 | — | COM | 64602510 |
| — | HYATT HOTELS CORP | 67,414 | $2.719M | 0.0% | $40.33 | $40.33 | — | COM CL A | 44857910 |
| — | NETGEAR INC | 88,780 | $2.708M | 0.0% | $30.50 | $30.50 | — | COM | 64111Q10 |
| — | VEECO INSTRS INC DEL | 76,272 | $2.7M | 0.0% | $35.40 | $35.40 | — | COM | 92241710 |
| — | BELDEN INC | 54,000 | $2.694M | 0.0% | $49.89 | $49.89 | — | COM | 07745410 |
| — | NETSCOUT SYS INC | 115,502 | $2.693M | 0.0% | $23.32 | $23.32 | — | COM | 64115T10 |
| — | WAGEWORKS INC | 78,057 | $2.688M | 0.0% | $34.44 | $34.44 | — | COM | 93042710 |
| — | RIO TINTO PLC | 65,382 | $2.684M | 0.0% | $41.05 | $41.05 | — | SPONSORED ADR | 76720410 |
| — | KAISER ALUMINUM CORP | 43,297 | $2.68M | 0.0% | $61.90 | $61.90 | — | COM PAR $0.01 | 48300770 |
| — | PERFECT WORLD CO LTD | 153,604 | $2.675M | 0.0% | $17.41 | $17.41 | — | SPON ADR REP B | 71372U10 |
| — | WEBMD HEALTH CORP | 2,886,000 | $2.669M | 0.0% | $0.92 | $0.92 | — | NOTE 2.500% 1/3 | 94770VAF |
| — | CHECKPOINT SYS INC | 187,774 | $2.662M | 0.0% | $14.18 | $14.18 | — | COM | 16282510 |
| — | BANCORP INC DEL | 177,584 | $2.66M | 0.0% | $14.98 | $14.98 | — | COM | 05969A10 |
| — | PHOTRONICS INC | 329,602 | $2.653M | 0.0% | $8.05 | $8.05 | — | COM | 71940510 |
| — | PAIN THERAPEUTICS INC | 1,200,715 | $2.653M | 0.0% | $2.21 | $2.21 | — | COM | 69562K10 |
| — | ISHARES TR | 24,138 | $2.648M | 0.0% | $109.70 | $109.70 | — | BARCLYS INTER GV | 46428861 |
| — | OMNICARE INC | 2,564,000 | $2.64M | 0.0% | $1.03 | $1.03 | — | DBCV 3.250%12/1 | 681904AL |
| — | TESSCO TECHNOLOGIES INC | 99,873 | $2.635M | 0.0% | $26.38 | $26.38 | — | COM | 87238610 |
| — | POST HLDGS INC | 60,136 | $2.624M | 0.0% | $43.63 | $43.63 | — | COM | 73744610 |
| — | AMERISTAR CASINOS INC | 99,847 | $2.624M | 0.0% | $26.28 | $26.28 | — | COM | 03070Q10 |
| — | MOOG INC | 50,944 | $2.623M | 0.0% | $51.49 | $51.49 | — | CL A | 61539420 |
| — | DRYSHIPS INC. | 2,954,058 | $2.623M | 0.0% | $0.89 | $0.89 | — | NOTE 5.000%12/0 | 262498AB |
| — | NEW YORK MTG TR INC | 387,613 | $2.622M | 0.0% | $6.76 | $6.76 | — | COM PAR $.02 | 64960450 |
| — | TRISTATE CAP HLDGS INC | 189,913 | $2.61M | 0.0% | $13.74 | $13.74 | — | COM | 89678F10 |
| — | TRI POINTE HOMES INC | 157,565 | $2.61M | 0.0% | $16.56 | $16.56 | — | COM | 87265H10 |
| — | BOYD GAMING CORP | 230,653 | $2.605M | 0.0% | $11.29 | $11.29 | — | COM | 10330410 |
| — | FRESH DEL MONTE PRODUCE INC | 93,281 | $2.599M | 0.0% | $27.86 | $27.86 | — | ORD | G3673810 |
| — | CORPBANCA | 152,040 | $2.599M | 0.0% | $17.09 | $17.09 | — | SPONSORED ADR | 21987A20 |
| — | EQUINIX INC | 1,544,000 | $2.597M | 0.0% | $1.68 | $1.68 | — | NOTE 3.000%10/1 | 29444UAG |
| — | PRICELINE COM INC | 950,000 | $2.593M | 0.0% | $2.73 | $2.73 | — | NOTE 1.250% 3/1 | 741503AN |
| — | GRAPHIC PACKAGING HLDG CO | 334,686 | $2.589M | 0.0% | $7.74 | $7.74 | — | COM | 38868910 |
| — | GUIDEWIRE SOFTWARE INC | 61,551 | $2.587M | 0.0% | $42.03 | $42.03 | — | COM | 40171V10 |
| — | DYNEGY INC NEW DEL | 114,678 | $2.585M | 0.0% | $22.54 | $22.54 | — | COM | 26817R10 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,834 | $2.585M | 0.0% | $153.56 | $153.56 | — | COM | 73640Q10 |
| — | FTI CONSULTING INC | 78,687 | $2.585M | 0.0% | $32.85 | $32.85 | — | COM | 30294110 |
| — | PIMCO DYNAMIC CR INCOME FD | 112,826 | $2.584M | 0.0% | $22.90 | $22.90 | — | COM SHS | 72202D10 |
| — | ALAMO GROUP INC | 63,276 | $2.58M | 0.0% | $40.77 | $40.77 | — | COM | 01131110 |
| — | EMERITUS CORP | 111,341 | $2.579M | 0.0% | $23.16 | $23.16 | — | COM | 29100510 |
| — | SOURCEFIRE INC | 46,339 | $2.572M | 0.0% | $55.50 | $55.50 | — | COM | 83616T10 |
| — | DEXCOM INC | 114,592 | $2.57M | 0.0% | $22.43 | $22.43 | — | COM | 25213110 |
| — | KAYDON CORP | 93,150 | $2.565M | 0.0% | $27.54 | $27.54 | — | COM | 48658710 |
| — | INTERNATIONAL RECTIFIER CORP | 122,403 | $2.56M | 0.0% | $20.91 | $20.91 | — | COM | 46025410 |
| — | MYLAN INC | 1,080,000 | $2.559M | 0.0% | $2.37 | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ |
| — | MOBILE MINI INC | 77,269 | $2.559M | 0.0% | $33.12 | $33.12 | — | COM | 60740F10 |
| — | KEMPER CORP DEL | 74,541 | $2.552M | 0.0% | $34.24 | $34.24 | — | COM | 48840110 |
| — | TRUSTMARK CORP | 103,862 | $2.551M | 0.0% | $24.56 | $24.56 | — | COM | 89840210 |
| — | VANDA PHARMACEUTICALS INC | 315,816 | $2.549M | 0.0% | $8.07 | $8.07 | — | COM | 92165910 |
| — | ANWORTH MORTGAGE ASSET CP | 455,590 | $2.549M | 0.0% | $5.59 | $5.59 | — | COM | 03734710 |
| — | VIASAT INC | 35,647 | $2.546M | 0.0% | $71.42 | $71.42 | — | COM | 92552V10 |
| — | SENOMYX INC | 1,168,417 | $2.545M | 0.0% | $2.18 | $2.18 | — | COM | 81724Q10 |
| — | MADDEN STEVEN LTD | 52,626 | $2.544M | 0.0% | $48.34 | $48.34 | — | COM | 55626910 |
| — | ANGIES LIST INC | 95,762 | $2.542M | 0.0% | $26.54 | $26.54 | — | COM | 03475410 |
| — | PROSHARES TR II | 90,000 | $2.542M | 0.0% | $28.24 | $28.24 | — | VIX MDTRM FUTR | 74347W68 |
| — | SOLARCITY CORP | 67,249 | $2.537M | 0.0% | $37.73 | $37.73 | — | COM | 83416T10 |
| — | AVG TECHNOLOGIES N V | 130,445 | $2.536M | 0.0% | $19.44 | $19.44 | — | SHS | N0783110 |
| — | ATLANTIC PWR CORP | 642,086 | $2.528M | 0.0% | $3.94 | $3.94 | — | COM NEW | 04878Q86 |
| — | KEY ENERGY SVCS INC | 425,213 | $2.528M | 0.0% | $5.95 | $5.95 | — | COM | 49291410 |
| — | PENN WEST PETE LTD NEW | 239,010 | $2.526M | 0.0% | $10.57 | $10.57 | — | COM | 70788710 |
| — | ARCH COAL INC | 668,244 | $2.524M | 0.0% | $3.78 | $3.78 | — | COM | 03938010 |
| — | CAL MAINE FOODS INC | 54,299 | $2.524M | 0.0% | $46.48 | $46.48 | — | COM NEW | 12803020 |
| — | DENDREON CORP | 2,550,000 | $2.524M | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 6/1 | 24823QAB |
| — | POOL CORPORATION | 48,130 | $2.521M | 0.0% | $52.38 | $52.38 | — | COM | 73278L10 |
| — | WOLVERINE WORLD WIDE INC | 46,132 | $2.518M | 0.0% | $54.58 | $54.58 | — | COM | 97809710 |
| — | NATIONAL HEALTH INVS INC | 41,926 | $2.508M | 0.0% | $59.82 | $59.82 | — | COM | 63633D10 |
| — | CORNERSTONE ONDEMAND INC | 57,796 | $2.501M | 0.0% | $43.27 | $43.27 | — | COM | 21925Y10 |
| — | CIENA CORP | 1,916,000 | $2.498M | 0.0% | $1.30 | $1.30 | — | DEBT 4.000%12/1 | 171779AK |
| — | HECLA MNG CO | 837,802 | $2.496M | 0.0% | $2.98 | $2.98 | — | COM | 42270410 |
| — | TREX CO INC | 52,561 | $2.494M | 0.0% | $47.45 | $47.45 | — | COM | 89531P10 |
| — | SELECTIVE INS GROUP INC | 108,138 | $2.488M | 0.0% | $23.01 | $23.01 | — | COM | 81630010 |
| — | ALBANY INTL CORP | 75,422 | $2.486M | 0.0% | $32.96 | $32.96 | — | CL A | 01234810 |
| — | RTI INTL METALS INC | 89,572 | $2.48M | 0.0% | $27.69 | $27.69 | — | COM | 74973W10 |
| — | EL PASO ELEC CO | 70,191 | $2.476M | 0.0% | $35.28 | $35.28 | — | COM NEW | 28367785 |
| — | CURRENCYSHARES CHINESE RENMI | 30,900 | $2.472M | 0.0% | $80.00 | $80.00 | — | CHIN RENMINBI | 23131C10 |
| — | REPUBLIC AWYS HLDGS INC | 218,125 | $2.47M | 0.0% | $11.32 | $11.32 | — | COM | 76027610 |
| — | NATIONAL FUEL GAS CO N J | 42,639 | $2.469M | 0.0% | $57.90 | $57.90 | — | COM | 63618010 |
| — | SOUTH JERSEY INDS INC | 43,005 | $2.468M | 0.0% | $57.39 | $57.39 | — | COM | 83851810 |
| — | PROSHARES TR II | 53,044 | $2.468M | 0.0% | $46.53 | $46.53 | — | PROSHS U/SHAUS | 74347W46 |
| — | TRUEBLUE INC | 117,265 | $2.466M | 0.0% | $21.03 | $21.03 | — | COM | 89785X10 |
| — | WOODWARD INC | 61,602 | $2.463M | 0.0% | $39.98 | $39.98 | — | COM | 98074510 |
| — | THOR INDS INC | 49,954 | $2.454M | 0.0% | $49.13 | $49.13 | — | COM | 88516010 |
| — | SABRA HEALTH CARE REIT INC | 93,862 | $2.449M | 0.0% | $26.09 | $26.09 | — | COM | 78573L10 |
| — | GENTHERM INC | 131,784 | $2.445M | 0.0% | $18.55 | $18.55 | — | COM | 37253A10 |
| — | WESTERN REFNG INC | 842,000 | $2.443M | 0.0% | $2.90 | $2.90 | — | NOTE 5.750% 6/1 | 959319AC |
| — | XOMA CORP DEL | 673,256 | $2.442M | 0.0% | $3.63 | $3.63 | — | COM | 98419J10 |
| — | COMPANIA CERVECERIAS UNIDAS | 85,327 | $2.441M | 0.0% | $28.61 | $28.61 | — | SPONSORED ADR | 20442910 |
| — | BASIC ENERGY SVCS INC NEW | 201,907 | $2.438M | 0.0% | $12.07 | $12.07 | — | COM | 06985P10 |
| — | PHILIPPINE LONG DISTANCE TEL | 35,886 | $2.434M | 0.0% | $67.83 | $67.83 | — | SPONSORED ADR | 71825260 |
| — | FLUIDIGM CORP DEL | 139,333 | $2.431M | 0.0% | $17.45 | $17.45 | — | COM | 34385P10 |
| — | SPDR SERIES TRUST | 79,135 | $2.42M | 0.0% | $30.58 | $30.58 | — | BARC SHT TR CP | 78464A47 |
| — | TRINA SOLAR LIMITED | 405,954 | $2.419M | 0.0% | $5.96 | $5.96 | — | SPON ADR | 89628E10 |
| — | DREAMWORKS ANIMATION SKG INC | 94,307 | $2.419M | 0.0% | $25.65 | $25.65 | — | CL A | 26153C10 |
| — | ISHARES TR | 98,254 | $2.414M | 0.0% | $24.57 | $24.57 | — | US TREASURY BD | 46429B26 |
| — | VANGUARD BD INDEX FD INC | 30,177 | $2.413M | 0.0% | $79.96 | $79.96 | — | SHORT TRM BOND | 92193782 |
| — | CHINA TELECOM CORP LTD | 50,660 | $2.406M | 0.0% | $47.49 | $47.49 | — | SPON ADR H SHS | 16942610 |
| — | ACTUANT CORP | 72,959 | $2.404M | 0.0% | $32.95 | $32.95 | — | CL A NEW | 00508X20 |
| — | NEXTERA ENERGY INC | 43,065 | $2.404M | 0.0% | $55.82 | $55.82 | — | UNIT 09/01/2015 | 65339F88 |
| — | CAPITAL ONE FINL CORP | 99,165 | $2.402M | 0.0% | $24.22 | $24.22 | — | *W EXP 11/14/201 | 14040H13 |
| — | WILSHIRE BANCORP INC | 362,941 | $2.402M | 0.0% | $6.62 | $6.62 | — | COM | 97186T10 |
| — | ASCENT CAP GROUP INC | 30,776 | $2.401M | 0.0% | $78.02 | $78.02 | — | COM SER A | 04363210 |
| — | CHINA UNICOM (HONG KONG) LTD | 182,637 | $2.399M | 0.0% | $13.14 | $13.14 | — | SPONSORED ADR | 16945R10 |
| — | CHICOS FAS INC | 140,480 | $2.395M | 0.0% | $17.05 | $17.05 | — | COM | 16861510 |
| — | MERITAGE HOMES CORP | 55,245 | $2.394M | 0.0% | $43.33 | $43.33 | — | COM | 59001A10 |
| — | ENERSIS S A | 146,155 | $2.391M | 0.0% | $16.36 | $16.36 | — | SPONSORED ADR | 29274F10 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,050,000 | $2.39M | 0.0% | $1.17 | $1.17 | — | NOTE 1.750%11/1 | 251591AX |
| — | EMPRESA NACIONAL DE ELCTRCID | 54,124 | $2.39M | 0.0% | $44.16 | $44.16 | — | SPONSORED ADR | 29244T10 |
| — | CBIZ INC | 356,087 | $2.387M | 0.0% | $6.70 | $6.70 | — | COM | 12480510 |
| — | CINCINNATI BELL INC NEW | 780,907 | $2.387M | 0.0% | $3.06 | $3.06 | — | COM | 17187110 |
| — | VAIL RESORTS INC | 38,775 | $2.384M | 0.0% | $61.48 | $61.48 | — | COM | 91879Q10 |
| — | CHART ACQUISITION CORP | 249,800 | $2.383M | 0.0% | $9.54 | $9.54 | — | COM | 16115110 |
| — | ROCHESTER MED CORP | 161,828 | $2.382M | 0.0% | $14.72 | $14.72 | — | COM | 77149710 |
| — | GRANITE CONSTR INC | 79,839 | $2.375M | 0.0% | $29.75 | $29.75 | — | COM | 38732810 |
| — | CROSSTEX ENERGY INC | 120,162 | $2.372M | 0.0% | $19.74 | $19.74 | — | COM | 22765Y10 |
| — | CARPENTER TECHNOLOGY CORP | 52,657 | $2.372M | 0.0% | $45.05 | $45.05 | — | COM | 14428510 |
| — | PROVIDENT FINL SVCS INC | 150,081 | $2.366M | 0.0% | $15.76 | $15.76 | — | COM | 74386T10 |
| — | EMPLOYERS HOLDINGS INC | 96,696 | $2.363M | 0.0% | $24.44 | $24.44 | — | COM | 29221810 |
| — | WORLD WRESTLING ENTMT INC | 228,780 | $2.358M | 0.0% | $10.31 | $10.31 | — | CL A | 98156Q10 |
| — | HAWAIIAN ELEC INDUSTRIES | 93,223 | $2.358M | 0.0% | $25.29 | $25.29 | — | COM | 41987010 |
| — | GOODRICH PETE CORP | 2,375,000 | $2.356M | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%10/0 | 382410AC |
| — | LEAP WIRELESS INTL INC | 349,901 | $2.354M | 0.0% | $6.73 | $6.73 | — | COM NEW | 52186330 |
| — | SILVERCORP METALS INC | 829,895 | $2.34M | 0.0% | $2.82 | $2.82 | — | COM | 82835P10 |
| — | TRIUS THERAPEUTICS INC | 288,885 | $2.338M | 0.0% | $8.09 | $8.09 | — | COM | 89685K10 |
| — | TICC CAPITAL CORP | 242,937 | $2.336M | 0.0% | $9.62 | $9.62 | — | COM | 87244T10 |
| — | MICRON TECHNOLOGY INC | 1,750,000 | $2.332M | 0.0% | $1.33 | $1.33 | — | DEBT 1.875% 6/0 | 595112AK |
| — | AVIV REIT INC MD | 91,686 | $2.318M | 0.0% | $25.28 | $25.28 | — | COM | 05381L10 |
| — | ARTHROCARE CORP | 66,997 | $2.313M | 0.0% | $34.52 | $34.52 | — | COM | 04313610 |
| — | SEQUENOM INC | 549,028 | $2.309M | 0.0% | $4.21 | $4.21 | — | COM NEW | 81733740 |
| — | FXCM INC | 140,486 | $2.304M | 0.0% | $16.40 | $16.40 | — | COM CL A | 30269310 |
| — | LIFE TIME FITNESS INC | 45,995 | $2.303M | 0.0% | $50.07 | $50.07 | — | COM | 53217R20 |
| — | MANNKIND CORP | 353,970 | $2.301M | 0.0% | $6.50 | $6.50 | — | COM | 56400P20 |
| — | VECTOR GROUP LTD | 141,815 | $2.3M | 0.0% | $16.22 | $16.22 | — | COM | 92240M10 |
| — | FLEXSHARES TR | 96,770 | $2.295M | 0.0% | $23.72 | $23.72 | — | INT QLTDVDYNAM | 33939L82 |
| — | BANCO SANTANDER BRASIL S A | 368,000 | $2.288M | 0.0% | $6.22 | $6.22 | — | ADS REP 1 UNIT | 05967A10 |
| — | CHIQUITA BRANDS INTL INC | 209,612 | $2.287M | 0.0% | $10.91 | $10.91 | — | COM | 17003280 |
| — | ALLETE INC | 45,871 | $2.284M | 0.0% | $49.79 | $49.79 | — | COM NEW | 01852230 |
| — | NETEASE INC | 36,119 | $2.281M | 0.0% | $63.15 | $63.15 | — | SPONSORED ADR | 64110W10 |
| — | REDWOOD TR INC | 2,307,000 | $2.267M | 0.0% | $0.98 | $0.98 | — | NOTE 4.625% 4/1 | 758075AB |
| — | WESTAMERICA BANCORPORATION | 49,654 | $2.267M | 0.0% | $45.66 | $45.66 | — | COM | 95709010 |
| — | AGCO CORP | 1,820,000 | $2.26M | 0.0% | $1.24 | $1.24 | — | NOTE 1.250%12/1 | 001084AM |
| — | ACTIVE NETWORK INC | 298,380 | $2.258M | 0.0% | $7.57 | $7.57 | — | COM | 00506D10 |
| — | HOMEAWAY INC | 69,843 | $2.257M | 0.0% | $32.32 | $32.32 | — | COM | 43739Q10 |
| — | ZEP INC | 142,603 | $2.255M | 0.0% | $15.81 | $15.81 | — | COM | 98944B10 |
| — | REALPAGE INC | 122,936 | $2.254M | 0.0% | $18.33 | $18.33 | — | COM | 75606N10 |
| — | BEACON ROOFING SUPPLY INC | 59,479 | $2.252M | 0.0% | $37.86 | $37.86 | — | COM | 07368510 |
| — | ZILLOW INC | 40,015 | $2.252M | 0.0% | $56.28 | $56.28 | — | CL A | 98954A10 |
| — | ISHARES INC | 169,355 | $2.251M | 0.0% | $13.29 | $13.29 | — | MSCI TAIWAN | 46428673 |
| — | CHENIERE ENERGY PARTNERS LP | 75,308 | $2.25M | 0.0% | $29.88 | $29.88 | — | COM UNIT | 16411Q10 |
| — | SPREADTRUM COMMUNICATIONS IN | 84,931 | $2.228M | 0.0% | $26.23 | $26.23 | — | ADR | 84941520 |
| — | DEALERTRACK TECHNOLOGIES INC | 62,831 | $2.225M | 0.0% | $35.41 | $35.41 | — | COM | 24230910 |
| — | TALISMAN ENERGY INC | 194,705 | $2.222M | 0.0% | $11.41 | $11.41 | — | COM | 87425E10 |
| — | CAPITOL FED FINL INC | 182,991 | $2.221M | 0.0% | $12.14 | $12.14 | — | COM | 14057J10 |
| — | COMPUTER PROGRAMS & SYS INC | 45,240 | $2.221M | 0.0% | $49.09 | $49.09 | — | COM | 20530610 |
| — | CHANGYOU COM LTD | 72,840 | $2.217M | 0.0% | $30.44 | $30.44 | — | ADS REP CL A | 15911M10 |
| — | APPLIED MICRO CIRCUITS CORP | 251,665 | $2.213M | 0.0% | $8.79 | $8.79 | — | COM NEW | 03822W40 |
| — | PNM RES INC | 98,815 | $2.191M | 0.0% | $22.17 | $22.17 | — | COM | 69349H10 |
| — | ABIOMED INC | 101,635 | $2.19M | 0.0% | $21.55 | $21.55 | — | COM | 00365410 |
| — | BROOKFIELD PPTY PARTNERS L P | 107,751 | $2.187M | 0.0% | $20.30 | $20.30 | — | UNIT LTD PARTN | G1624910 |
| — | ALMOST FAMILY INC | 114,403 | $2.182M | 0.0% | $19.07 | $19.07 | — | COM | 02040910 |
| — | MOMENTA PHARMACEUTICALS INC | 144,835 | $2.18M | 0.0% | $15.05 | $15.05 | — | COM | 60877T10 |
| — | AEROVIRONMENT INC | 108,033 | $2.179M | 0.0% | $20.17 | $20.17 | — | COM | 00807310 |
| — | SANDERSON FARMS INC | 32,828 | $2.178M | 0.0% | $66.35 | $66.35 | — | COM | 80001310 |
| — | RIGEL PHARMACEUTICALS INC | 652,391 | $2.176M | 0.0% | $3.34 | $3.34 | — | COM NEW | 76655960 |
| — | SEMTECH CORP | 61,901 | $2.167M | 0.0% | $35.01 | $35.01 | — | COM | 81685010 |
| — | CHOICE HOTELS INTL INC | 54,280 | $2.153M | 0.0% | $39.66 | $39.66 | — | COM | 16990510 |
| — | DIGITALGLOBE INC | 69,466 | $2.153M | 0.0% | $30.99 | $30.99 | — | COM NEW | 25389M87 |
| — | FIVE BELOW INC | 58,054 | $2.137M | 0.0% | $36.81 | $36.81 | — | COM | 33829M10 |
| — | MARKET VECTORS ETF TR | 73,900 | $2.137M | 0.0% | $28.92 | $28.92 | — | INDONESIA ETF | 57060U75 |
| — | RADIAN GROUP INC | 1,816,793 | $2.136M | 0.0% | $1.18 | $1.18 | — | NOTE 2.250% 3/0 | 750236AN |
| — | ISHARES TR | 50,800 | $2.135M | 0.0% | $42.03 | $42.03 | — | S&P GL UTILITI | 46428871 |
| — | HANGER INC | 67,566 | $2.135M | 0.0% | $31.60 | $31.60 | — | COM NEW | 41043F20 |
| — | INTERNATIONAL SPEEDWAY CORP | 67,748 | $2.13M | 0.0% | $31.44 | $31.44 | — | CL A | 46033520 |
| — | ORITANI FINL CORP DEL | 135,853 | $2.129M | 0.0% | $15.67 | $15.67 | — | COM | 68633D10 |
| — | MPLX LP | 57,816 | $2.127M | 0.0% | $36.79 | $36.79 | — | COM UNIT REP LTD | 55336V10 |
| — | NUANCE COMMUNICATIONS INC | 2,066,000 | $2.127M | 0.0% | $1.03 | $1.03 | — | NOTE 2.750%11/0 | 67020YAF |
| — | L-3 COMMUNICATIONS CORP | 2,092,000 | $2.124M | 0.0% | $1.02 | $1.02 | — | DEBT 3.000% 8/0 | 502413AW |
| — | CENTRAL PAC FINL CORP | 118,054 | $2.123M | 0.0% | $17.98 | $17.98 | — | COM NEW | 15476040 |
| — | PINNACLE FOODS INC DEL | 87,892 | $2.122M | 0.0% | $24.14 | $24.14 | — | COM | 72348P10 |
| — | NAUTILUS INC | 243,853 | $2.117M | 0.0% | $8.68 | $8.68 | — | COM | 63910B10 |
| — | STONERIDGE INC | 181,493 | $2.111M | 0.0% | $11.63 | $11.63 | — | COM | 86183P10 |
| — | ADVANCED ENERGY INDS | 121,219 | $2.108M | 0.0% | $17.39 | $17.39 | — | COM | 00797310 |
| — | BLUCORA INC | 113,629 | $2.106M | 0.0% | $18.53 | $18.53 | — | COM | 09522910 |
| — | CIRCOR INTL INC | 41,306 | $2.099M | 0.0% | $50.82 | $50.82 | — | COM | 17273K10 |
| — | EMBOTELLADORA ANDINA S A | 60,992 | $2.096M | 0.0% | $34.37 | $34.37 | — | SPON ADR B | 29081P30 |
| — | NXSTAGE MEDICAL INC | 146,597 | $2.091M | 0.0% | $14.26 | $14.26 | — | COM | 67072V10 |
| — | HF2 FINL MGMT INC | 206,495 | $2.087M | 0.0% | $10.11 | $10.11 | — | CL A | 40421A10 |
| — | GATX CORP | 44,065 | $2.087M | 0.0% | $47.36 | $47.36 | — | COM | 36144810 |
| — | STIFEL FINL CORP | 58,518 | $2.087M | 0.0% | $35.66 | $35.66 | — | COM | 86063010 |
| — | ISHARES TR | 19,828 | $2.08M | 0.0% | $104.90 | $104.90 | — | BARCLYS 1-3YR CR | 46428864 |
| — | BONANZA CREEK ENERGY INC | 58,492 | $2.073M | 0.0% | $35.44 | $35.44 | — | COM | 09779310 |
| — | FAIR ISAAC CORP | 45,218 | $2.07M | 0.0% | $45.78 | $45.78 | — | COM | 30325010 |
| — | ARLINGTON ASSET INVT CORP | 77,441 | $2.07M | 0.0% | $26.73 | $26.73 | — | CL A NEW | 04135620 |
| — | FIRST MERCHANTS CORP | 120,470 | $2.064M | 0.0% | $17.13 | $17.13 | — | COM | 32081710 |
| — | COHEN & STEERS QUALITY RLTY | 183,260 | $2.058M | 0.0% | $11.23 | $11.23 | — | COM | 19247L10 |
| — | STEC INC | 306,142 | $2.056M | 0.0% | $6.72 | $6.72 | — | COM | 78477410 |
| — | TEXAS INDS INC | 31,539 | $2.052M | 0.0% | $65.06 | $65.06 | — | COM | 88249110 |
| — | SKECHERS U S A INC | 85,515 | $2.051M | 0.0% | $23.98 | $23.98 | — | CL A | 83056610 |
| — | MEDIDATA SOLUTIONS INC | 26,497 | $2.051M | 0.0% | $77.40 | $77.40 | — | COM | 58471A10 |
| — | ROFIN SINAR TECHNOLOGIES INC | 82,333 | $2.05M | 0.0% | $24.90 | $24.90 | — | COM | 77504310 |
| — | BROOKLINE BANCORP INC DEL | 235,696 | $2.044M | 0.0% | $8.67 | $8.67 | — | COM | 11373M10 |
| — | BOARDWALK PIPELINE PARTNERS | 67,614 | $2.041M | 0.0% | $30.19 | $30.19 | — | UT LTD PARTNER | 09662710 |
| — | DIREXION SHS ETF TR | 43,352 | $2.041M | 0.0% | $47.08 | $47.08 | — | DLY SMCAP BULL3X | 25459W84 |
| — | LAKELAND BANCORP INC | 195,445 | $2.038M | 0.0% | $10.43 | $10.43 | — | COM | 51163710 |
| — | INVESTORS REAL ESTATE TR | 237,007 | $2.036M | 0.0% | $8.59 | $8.59 | — | SH BEN INT | 46173010 |
| — | OPKO HEALTH INC | 286,304 | $2.032M | 0.0% | $7.10 | $7.10 | — | COM | 68375N10 |
| — | HILLTOP HOLDINGS INC | 123,897 | $2.03M | 0.0% | $16.38 | $16.38 | — | COM | 43274810 |
| — | BOISE INC | 237,133 | $2.024M | 0.0% | $8.54 | $8.54 | — | COM | 09746Y10 |
| — | MARKEL CORP | 3,843 | $2.023M | 0.0% | $526.41 | $526.41 | — | COM | 57053510 |
| — | AEGEAN MARINE PETROLEUM NETW | 218,396 | $2.022M | 0.0% | $9.26 | $9.26 | — | SHS | Y0017S10 |
| — | AMERICAS CAR MART INC | 46,795 | $2.021M | 0.0% | $43.19 | $43.19 | — | COM | 03062T10 |
| — | ANN INC | 60,914 | $2.021M | 0.0% | $33.18 | $33.18 | — | COM | 03562310 |
| — | SPDR INDEX SHS FDS | 61,023 | $2.021M | 0.0% | $33.12 | $33.12 | — | EURO STOXX 50 | 78463X20 |
| — | HEALTHSTREAM INC | 79,884 | $2.02M | 0.0% | $25.29 | $25.29 | — | COM | 42222N10 |
| — | PNC FINL SVCS GROUP INC | 133,811 | $2.02M | 0.0% | $15.10 | $15.10 | — | *W EXP 12/31/201 | 69347512 |
| — | DIREXION SHS ETF TR | 86,043 | $2.012M | 0.0% | $23.38 | $23.38 | — | DLY EMRGMKT BULL | 25459Y68 |
| — | FINANCIAL ENGINES INC | 43,982 | $2.004M | 0.0% | $45.56 | $45.56 | — | COM | 31748510 |
| — | ENERGY XXI (BERMUDA) LTD | 90,394 | $2.002M | 0.0% | $22.15 | $22.15 | — | USD UNRS SHS | G1008214 |
| — | TARGACEPT INC | 468,150 | $1.997M | 0.0% | $4.27 | $4.27 | — | COM | 87611R30 |
| — | GENERAL MTRS CO | 41,403 | $1.993M | 0.0% | $48.14 | $48.14 | — | JR PFD CNV SRB | 37045V20 |
| — | INNOPHOS HOLDINGS INC | 42,294 | $1.993M | 0.0% | $47.12 | $47.12 | — | COM | 45774N10 |
| — | RAMCO-GERSHENSON PPTYS TR | 128,308 | $1.99M | 0.0% | $15.51 | $15.51 | — | COM SH BEN INT | 75145220 |
| — | CORPORATE EXECUTIVE BRD CO | 31,392 | $1.982M | 0.0% | $63.14 | $63.14 | — | COM | 21988R10 |
| — | MRC GLOBAL INC | 71,684 | $1.978M | 0.0% | $27.59 | $27.59 | — | COM | 55345K10 |
| — | UMB FINL CORP | 35,521 | $1.976M | 0.0% | $55.63 | $55.63 | — | COM | 90278810 |
| — | VAALCO ENERGY INC | 345,586 | $1.975M | 0.0% | $5.71 | $5.71 | — | COM NEW | 91851C20 |
| — | CRH PLC | 97,103 | $1.972M | 0.0% | $20.31 | $20.31 | — | ADR | 12626K20 |
| — | PROGENICS PHARMACEUTICALS IN | 441,961 | $1.968M | 0.0% | $4.45 | $4.45 | — | COM | 74318710 |
| — | TEXAS ROADHOUSE INC | 78,511 | $1.963M | 0.0% | $25.00 | $25.00 | — | COM | 88268110 |
| — | PROASSURANCE CORP | 37,580 | $1.959M | 0.0% | $52.13 | $52.13 | — | COM | 74267C10 |
| — | GREIF INC | 37,048 | $1.949M | 0.0% | $52.61 | $52.61 | — | CL A | 39762410 |
| — | U S SILICA HLDGS INC | 93,768 | $1.947M | 0.0% | $20.76 | $20.76 | — | COM | 90346E10 |
| — | CHEESECAKE FACTORY INC | 46,478 | $1.945M | 0.0% | $41.85 | $41.85 | — | COM | 16307210 |
| — | VOC ENERGY TR | 138,386 | $1.945M | 0.0% | $14.05 | $14.05 | — | TR UNIT | 91829B10 |
| — | SINCLAIR BROADCAST GROUP INC | 66,246 | $1.944M | 0.0% | $29.35 | $29.35 | — | CL A | 82922610 |
| — | SYKES ENTERPRISES INC | 123,354 | $1.943M | 0.0% | $15.75 | $15.75 | — | COM | 87123710 |
| — | NORDION INC | 262,491 | $1.942M | 0.0% | $7.40 | $7.40 | — | COM | 65563C10 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,885,000 | $1.941M | 0.0% | $1.03 | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD |
| — | SPECTRUM BRANDS HLDGS INC | 34,105 | $1.938M | 0.0% | $56.82 | $56.82 | — | COM | 84763R10 |
| — | SYNERGY PHARMACEUTICALS DEL | 448,736 | $1.937M | 0.0% | $4.32 | $4.32 | — | COM NEW | 87163930 |
| — | TETRA TECH INC NEW | 82,290 | $1.934M | 0.0% | $23.50 | $23.50 | — | COM | 88162G10 |
| — | KOSMOS ENERGY LTD | 190,408 | $1.933M | 0.0% | $10.15 | $10.15 | — | SHS | G5315B10 |
| — | RAVEN INDS INC | 64,456 | $1.931M | 0.0% | $29.96 | $29.96 | — | COM | 75421210 |
| — | QUIKSILVER INC | 299,957 | $1.931M | 0.0% | $6.44 | $6.44 | — | COM | 74838C10 |
| — | DIGITAL GENERATION INC | 262,036 | $1.929M | 0.0% | $7.36 | $7.36 | — | COM | 25400B10 |
| — | JA SOLAR HOLDINGS CO LTD | 267,368 | $1.925M | 0.0% | $7.20 | $7.20 | — | SPON ADR REP5ORD | 46609020 |
| — | NATIONAL BK HLDGS CORP | 97,364 | $1.916M | 0.0% | $19.68 | $19.68 | — | CL A | 63370710 |
| — | GFI GROUP INC | 489,556 | $1.913M | 0.0% | $3.91 | $3.91 | — | COM | 36165220 |
| — | ISTAR FINL INC | 169,579 | $1.912M | 0.0% | $11.27 | $11.27 | — | COM | 45031U10 |
| — | ICU MED INC | 26,521 | $1.91M | 0.0% | $72.02 | $72.02 | — | COM | 44930G10 |
| — | POINTS INTL LTD | 88,300 | $1.9M | 0.0% | $21.52 | $21.52 | — | COM NEW | 73084320 |
| — | STEELCASE INC | 129,883 | $1.892M | 0.0% | $14.57 | $14.57 | — | CL A | 85815520 |
| — | BOSTON PRIVATE FINL HLDGS IN | 177,558 | $1.887M | 0.0% | $10.63 | $10.63 | — | COM | 10111910 |
| — | TYLER TECHNOLOGIES INC | 27,518 | $1.885M | 0.0% | $68.50 | $68.50 | — | COM | 90225210 |
| — | PUMA BIOTECHNOLOGY INC | 42,214 | $1.872M | 0.0% | $44.35 | $44.35 | — | COM | 74587V10 |
| — | AVX CORP NEW | 158,802 | $1.865M | 0.0% | $11.74 | $11.74 | — | COM | 00244410 |
| — | ANALOGIC CORP | 25,618 | $1.863M | 0.0% | $72.72 | $72.72 | — | COM PAR $0.05 | 03265720 |
| — | INTEGRATED DEVICE TECHNOLOGY | 234,931 | $1.862M | 0.0% | $7.93 | $7.93 | — | COM | 45811810 |
| — | THERAVANCE INC | 1,250,000 | $1.86M | 0.0% | $1.49 | $1.49 | — | NOTE 3.000% 1/1 | 88338TAA |
| — | HERSHA HOSPITALITY TR | 329,718 | $1.858M | 0.0% | $5.64 | $5.64 | — | SH BEN INT A | 42782510 |
| — | SYNAPTICS INC | 48,181 | $1.857M | 0.0% | $38.54 | $38.54 | — | COM | 87157D10 |
| — | ISHARES INC | 119,344 | $1.855M | 0.0% | $15.54 | $15.54 | — | MSCI MALAYSIA | 46428683 |
| — | KAPSTONE PAPER & PACKAGING C | 46,161 | $1.853M | 0.0% | $40.14 | $40.14 | — | COM | 48562P10 |
| — | PRIMERICA INC | 49,464 | $1.851M | 0.0% | $37.42 | $37.42 | — | COM | 74164M10 |
| — | UNIFIRST CORP MASS | 20,275 | $1.849M | 0.0% | $91.20 | $91.20 | — | COM | 90470810 |
| — | HNI CORP | 51,275 | $1.849M | 0.0% | $36.06 | $36.06 | — | COM | 40425110 |
| — | SCOTTS MIRACLE GRO CO | 38,181 | $1.843M | 0.0% | $48.27 | $48.27 | — | CL A | 81018610 |
| — | WUXI PHARMATECH CAYMAN INC | 87,824 | $1.843M | 0.0% | $20.99 | $20.99 | — | SPONS ADR SHS | 92935210 |
| — | NEWPARK RES INC | 167,678 | $1.841M | 0.0% | $10.98 | $10.98 | — | COM PAR $.01NEW | 65171850 |
| — | LINCOLN NATL CORP IND | 68,304 | $1.84M | 0.0% | $26.94 | $26.94 | — | *W EXP 07/10/201 | 53418711 |
| — | COMMERCIAL METALS CO | 124,635 | $1.838M | 0.0% | $14.75 | $14.75 | — | COM | 20172310 |
| — | THL CR INC | 121,035 | $1.837M | 0.0% | $15.18 | $15.18 | — | COM | 87243810 |
| — | COTT CORP QUE | 235,235 | $1.837M | 0.0% | $7.81 | $7.81 | — | COM | 22163N10 |
| — | NORTHWEST NAT GAS CO | 43,232 | $1.835M | 0.0% | $42.45 | $42.45 | — | COM | 66765510 |
| — | KB FINANCIAL GROUP INC | 61,751 | $1.828M | 0.0% | $29.60 | $29.60 | — | SPONSORED ADR | 48241A10 |
| — | SS&C TECHNOLOGIES HLDGS INC | 55,593 | $1.828M | 0.0% | $32.88 | $32.88 | — | COM | 78467J10 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,880,000 | $1.827M | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 7/0 | 874054AD |
| — | TECH DATA CORP | 38,757 | $1.824M | 0.0% | $47.06 | $47.06 | — | COM | 87823710 |
| — | CALIFORNIA WTR SVC GROUP | 93,483 | $1.823M | 0.0% | $19.50 | $19.50 | — | COM | 13078810 |
| — | EPL OIL & GAS INC | 62,032 | $1.82M | 0.0% | $29.34 | $29.34 | — | COM | 26883D10 |
| — | MICREL INC | 184,108 | $1.818M | 0.0% | $9.87 | $9.87 | — | COM | 59479310 |
| — | FORUM ENERGY TECHNOLOGIES IN | 59,765 | $1.818M | 0.0% | $30.42 | $30.42 | — | COM | 34984V10 |
| — | VECTOR GROUP LTD | 1,430,000 | $1.817M | 0.0% | $1.27 | $1.27 | — | FRNT 11/1 | 92240MAS |
| — | PFIZER INC | 263,303 | $1.816M | 0.0% | $6.90 | $28.01 | — | Put | 71708110 |
| — | TIM HORTONS INC | 33,537 | $1.814M | 0.0% | $54.09 | $54.09 | — | COM | 88706M10 |
| — | FRANKLIN ELEC INC | 53,950 | $1.813M | 0.0% | $33.61 | $33.61 | — | COM | 35351410 |
| — | NATIONSTAR MTG HLDGS INC | 48,429 | $1.811M | 0.0% | $37.39 | $37.39 | — | COM | 63861C10 |
| — | J2 GLOBAL INC | 42,621 | $1.81M | 0.0% | $42.47 | $42.47 | — | COM | 48123V10 |
| — | APOGEE ENTERPRISES INC | 75,421 | $1.808M | 0.0% | $23.97 | $23.97 | — | COM | 03759810 |
| — | GOLAR LNG PARTNERS LP | 53,035 | $1.807M | 0.0% | $34.07 | $34.07 | — | COM UNIT LPI | Y2745C10 |
| — | CAI INTERNATIONAL INC | 76,637 | $1.806M | 0.0% | $23.57 | $23.57 | — | COM | 12477X10 |
| — | NATIONAL FINL PARTNERS CORP | 71,307 | $1.802M | 0.0% | $25.27 | $25.27 | — | COM | 63607P20 |
| — | AMN HEALTHCARE SERVICES INC | 125,868 | $1.801M | 0.0% | $14.31 | $14.31 | — | COM | 00174410 |
| — | PINNACLE ENTMT INC | 91,667 | $1.801M | 0.0% | $19.65 | $19.65 | — | COM | 72345610 |
| — | CONSOLIDATED GRAPHICS INC | 38,283 | $1.798M | 0.0% | $46.97 | $46.97 | — | COM | 20934110 |
| — | SPDR SERIES TRUST | 23,329 | $1.798M | 0.0% | $77.07 | $77.07 | — | AEROSPACE DEF | 78464A63 |
| — | JAVELIN MTG INVT CORP | 127,524 | $1.795M | 0.0% | $14.08 | $14.08 | — | COM | 47200B10 |
| — | SANGAMO BIOSCIENCES INC | 229,043 | $1.787M | 0.0% | $7.80 | $7.80 | — | COM | 80067710 |
| — | WISDOMTREE INVTS INC | 154,451 | $1.786M | 0.0% | $11.56 | $11.56 | — | COM | 97717P10 |
| — | MESABI TR | 99,606 | $1.781M | 0.0% | $17.88 | $17.88 | — | CTF BEN INT | 59067210 |
| — | ALEXANDER & BALDWIN INC NEW | 44,821 | $1.78M | 0.0% | $39.71 | $39.71 | — | COM | 01449110 |
| — | AKORN INC | 1,063,000 | $1.777M | 0.0% | $1.67 | $1.67 | — | NOTE 3.500% 6/0 | 009728AB |
| — | GROUPE CGI INC | 60,632 | $1.774M | 0.0% | $29.26 | $29.26 | — | CL A SUB VTG | 39945C10 |
| — | VANGUARD NATURAL RESOURCES L | 63,500 | $1.771M | 0.0% | $27.89 | $27.89 | — | COM UNIT | 92205F10 |
| — | COMMUNITY BK SYS INC | 57,420 | $1.769M | 0.0% | $30.81 | $30.81 | — | COM | 20360710 |
| — | HOLLY ENERGY PARTNERS L P | 46,325 | $1.762M | 0.0% | $38.04 | $38.04 | — | COM UT LTD PTN | 43576310 |
| — | PLATINUM UNDERWRITER HLDGS L | 30,800 | $1.761M | 0.0% | $57.18 | $57.18 | — | COM | G7127P10 |
| — | BLACKSTONE MTG TR INC | 71,286 | $1.76M | 0.0% | $24.69 | $24.69 | — | COM CL A | 09257W10 |
| — | WATTS WATER TECHNOLOGIES INC | 38,803 | $1.758M | 0.0% | $45.31 | $45.31 | — | CL A | 94274910 |
| — | SILICON IMAGE INC | 300,661 | $1.757M | 0.0% | $5.84 | $5.84 | — | COM | 82705T10 |
| — | RESOLUTE FST PRODS INC | 133,089 | $1.75M | 0.0% | $13.15 | $13.15 | — | COM | 76117W10 |
| — | BARRETT BILL CORP | 86,520 | $1.749M | 0.0% | $20.21 | $20.21 | — | COM | 06846N10 |
| — | SIBANYE GOLD LTD | 593,383 | $1.742M | 0.0% | $2.94 | $2.94 | — | SPONSORED ADR | 82572420 |
| — | ZIONS BANCORPORATION | 297,847 | $1.742M | 0.0% | $5.85 | $5.85 | — | *W EXP 05/22/202 | 98970111 |
| — | REPROS THERAPEUTICS INC | 94,399 | $1.74M | 0.0% | $18.43 | $18.43 | — | COM NEW | 76028H20 |
| — | BOSTON BEER INC | 10,198 | $1.738M | 0.0% | $170.43 | $170.43 | — | CL A | 10055710 |
| — | RPC INC | 125,944 | $1.737M | 0.0% | $13.79 | $13.79 | — | COM | 74966010 |
| — | AVEO PHARMACEUTICALS INC | 693,394 | $1.733M | 0.0% | $2.50 | $2.50 | — | COM | 05358810 |
| — | FIRST FINL BANCORP OH | 116,191 | $1.73M | 0.0% | $14.89 | $14.89 | — | COM | 32020910 |
| — | LIFELOCK INC | 147,646 | $1.728M | 0.0% | $11.70 | $11.70 | — | COM | 53224V10 |
| — | FRANCESCAS HLDGS CORP | 62,100 | $1.725M | 0.0% | $27.78 | $27.78 | — | COM | 35179310 |
| — | WHITING USA TR II | 133,558 | $1.72M | 0.0% | $12.88 | $12.88 | — | TR UNIT | 96638810 |
| — | NUVASIVE INC | 1,744,000 | $1.719M | 0.0% | $0.99 | $0.99 | — | NOTE 2.750% 7/0 | 670704AC |
| — | DEVRY INC DEL | 55,355 | $1.716M | 0.0% | $31.00 | $31.00 | — | COM | 25189310 |
| — | GOLUB CAP BDC INC | 98,079 | $1.714M | 0.0% | $17.48 | $17.48 | — | COM | 38173M10 |
| — | KNIGHT TRANSN INC | 101,885 | $1.713M | 0.0% | $16.81 | $16.81 | — | COM | 49906410 |
| — | HARMONIC INC | 269,216 | $1.708M | 0.0% | $6.34 | $6.34 | — | COM | 41316010 |
| — | QR ENERGY LP | 97,130 | $1.708M | 0.0% | $17.58 | $17.58 | — | UNIT LTD PRTNS | 74734R10 |
| — | BLUE NILE INC | 45,209 | $1.707M | 0.0% | $37.76 | $37.76 | — | COM | 09578R10 |
| — | LEXICON PHARMACEUTICALS INC | 786,312 | $1.704M | 0.0% | $2.17 | $2.17 | — | COM | 52887210 |
| — | AZZ INC | 44,219 | $1.703M | 0.0% | $38.51 | $38.51 | — | COM | 00247410 |
| — | PBF ENERGY INC | 65,781 | $1.703M | 0.0% | $25.89 | $25.89 | — | CL A | 69318G10 |
| — | FLOTEK INDS INC DEL | 94,858 | $1.7M | 0.0% | $17.92 | $17.92 | — | COM | 34338910 |
| — | CUSHING MLP TOTAL RETURN FD | 211,236 | $1.698M | 0.0% | $8.04 | $8.04 | — | COM SHS | 23163110 |
| — | KNIGHT CAP GROUP INC | 1,700,000 | $1.698M | 0.0% | $1.00 | $1.00 | — | NOTE 3.500% 3/1 | 499005AE |
| — | MEMORIAL PRODTN PARTNERS LP | 86,601 | $1.697M | 0.0% | $19.60 | $19.60 | — | COM U REP LTD | 58604810 |
| — | HELEN OF TROY CORP LTD | 44,232 | $1.696M | 0.0% | $38.34 | $38.34 | — | COM | G4388N10 |
| — | FIRST FINL BANKSHARES | 30,485 | $1.696M | 0.0% | $55.63 | $55.63 | — | COM | 32020R10 |
| — | ALON USA ENERGY INC | 117,042 | $1.69M | 0.0% | $14.44 | $14.44 | — | COM | 02052010 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,912 | $1.687M | 0.0% | $94.18 | $94.18 | — | REG SHS | L0175J10 |
| — | HUDSON PAC PPTYS INC | 79,350 | $1.686M | 0.0% | $21.25 | $21.25 | — | COM | 44409710 |
| — | PROGRESS SOFTWARE CORP | 73,260 | $1.684M | 0.0% | $22.99 | $22.99 | — | COM | 74331210 |
| — | FIRST TR EXCHANGE TRADED FD | 42,394 | $1.683M | 0.0% | $39.70 | $39.70 | — | HLTH CARE ALPH | 33734X14 |
| — | REGIS CORP MINN | 102,066 | $1.674M | 0.0% | $16.40 | $16.40 | — | COM | 75893210 |
| — | CNA FINL CORP | 51,297 | $1.672M | 0.0% | $32.59 | $32.59 | — | COM | 12611710 |
| — | COMPANHIA ENERGETICA DE MINA | 186,325 | $1.671M | 0.0% | $8.97 | $8.97 | — | SP ADR N-V PFD | 20440960 |
| — | SOLAZYME INC | 142,817 | $1.67M | 0.0% | $11.69 | $11.69 | — | COM | 83415T10 |
| — | LUMINEX CORP DEL | 81,052 | $1.67M | 0.0% | $20.60 | $20.60 | — | COM | 55027E10 |
| — | RUBY TUESDAY INC | 180,815 | $1.666M | 0.0% | $9.21 | $9.21 | — | COM | 78118210 |
| — | ANDINA ACQUISITION CORP | 167,500 | $1.666M | 0.0% | $9.95 | $9.95 | — | COM | G0440W10 |
| — | CAESARS ENTMT CORP | 121,597 | $1.664M | 0.0% | $13.68 | $13.68 | — | COM | 12768610 |
| — | STMICROELECTRONICS N V | 184,856 | $1.661M | 0.0% | $8.99 | $8.99 | — | NY REGISTRY | 86101210 |
| — | FIRST TR EXCHANGE TRADED FD | 36,603 | $1.661M | 0.0% | $45.38 | $45.38 | — | DJ INTERNT IDX | 33733E30 |
| — | PANDORA MEDIA INC | 90,170 | $1.658M | 0.0% | $18.39 | $18.39 | — | COM | 69835410 |
| — | CYNOSURE INC | 63,881 | $1.658M | 0.0% | $25.95 | $25.95 | — | CL A | 23257720 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,500,645 | $1.649M | 0.0% | $1.10 | $1.10 | — | COM | 26815810 |
| — | INTRALINKS HLDGS INC | 226,773 | $1.644M | 0.0% | $7.25 | $7.25 | — | COM | 46118H10 |
| — | WERNER ENTERPRISES INC | 67,971 | $1.642M | 0.0% | $24.16 | $24.16 | — | COM | 95075510 |
| — | ROSE ROCK MIDSTREAM L P | 44,847 | $1.641M | 0.0% | $36.59 | $36.59 | — | COM U REP LTD | 77714910 |
| — | ORASURE TECHNOLOGIES INC | 421,962 | $1.636M | 0.0% | $3.88 | $3.88 | — | COM | 68554V10 |
| — | VERINT SYS INC | 46,043 | $1.632M | 0.0% | $35.45 | $35.45 | — | COM | 92343X10 |
| — | VANGUARD HEALTH SYS INC | 78,680 | $1.629M | 0.0% | $20.70 | $20.70 | — | COM | 92203620 |
| — | ENGILITY HLDGS INC | 57,215 | $1.623M | 0.0% | $28.37 | $28.37 | — | COM | 29285W10 |
| — | MOLSON COORS BREWING CO | 1,600,000 | $1.616M | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 7/3 | 60871RAA |
| — | NOVO-NORDISK A S | 10,417 | $1.612M | 0.0% | $154.75 | $154.75 | — | ADR | 67010020 |
| — | IBERIABANK CORP | 30,073 | $1.609M | 0.0% | $53.50 | $53.50 | — | COM | 45082810 |
| — | BJS RESTAURANTS INC | 43,354 | $1.607M | 0.0% | $37.07 | $37.07 | — | COM | 09180C10 |
| — | CAPELLA EDUCATION COMPANY | 38,551 | $1.605M | 0.0% | $41.63 | $41.63 | — | COM | 13959410 |
| — | PACIFIC DRILLING SA LUXEMBOU | 164,082 | $1.604M | 0.0% | $9.78 | $9.78 | — | REG SHS | L7257P10 |
| — | COMPANHIA PARANAENSE ENERG C | 129,114 | $1.603M | 0.0% | $12.42 | $12.42 | — | SPON ADR PFD | 20441B40 |
| — | CONVERGYS CORP | 950,000 | $1.6M | 0.0% | $1.68 | $1.68 | — | SDCV 5.750% 9/1 | 212485AE |
| — | MILLENNIAL MEDIA INC | 183,850 | $1.6M | 0.0% | $8.70 | $8.70 | — | COM | 60040N10 |
| — | TRW AUTOMOTIVE INC | 700,000 | $1.592M | 0.0% | $2.27 | $2.27 | — | NOTE 3.500%12/0 | 87264MAH |
| — | MATSON INC | 63,682 | $1.591M | 0.0% | $24.98 | $24.98 | — | COM | 57686G10 |
| — | OXFORD INDS INC | 25,447 | $1.586M | 0.0% | $62.33 | $62.33 | — | COM | 69149730 |
| — | NATIONAL FINL PARTNERS CORP | 775,000 | $1.581M | 0.0% | $2.04 | $2.04 | — | NOTE 4.000% 6/1 | 63607PAC |
| — | GDL FUND | 138,000 | $1.578M | 0.0% | $11.43 | $11.43 | — | COM SH BEN IT | 36157010 |
| — | IRSA INVERSIONES Y REP S A | 212,400 | $1.577M | 0.0% | $7.42 | $7.42 | — | GLOBL DEP RCPT | 45004720 |
| — | VANGUARD INTL EQUITY INDEX F | 35,356 | $1.563M | 0.0% | $44.21 | $44.21 | — | ALLWRLD EX US | 92204277 |
| — | LIFEPOINT HOSPITALS INC | 1,444,000 | $1.56M | 0.0% | $1.08 | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH |
| — | VANGUARD INDEX FDS | 19,844 | $1.55M | 0.0% | $78.11 | $78.11 | — | GROWTH ETF | 92290873 |
| — | SEABOARD CORP | 572 | $1.547M | 0.0% | $2704.55 | $2704.55 | — | COM | 81154310 |
| — | ENSIGN GROUP INC | 43,916 | $1.545M | 0.0% | $35.18 | $35.18 | — | COM | 29358P10 |
| — | SILICON MOTION TECHNOLOGY CO | 145,827 | $1.544M | 0.0% | $10.59 | $10.59 | — | SPONSORED ADR | 82706C10 |
| — | CASEYS GEN STORES INC | 25,645 | $1.541M | 0.0% | $60.09 | $60.09 | — | COM | 14752810 |
| — | BIG 5 SPORTING GOODS CORP | 70,231 | $1.54M | 0.0% | $21.93 | $21.93 | — | COM | 08915P10 |
| — | ACHILLION PHARMACEUTICALS IN | 188,001 | $1.535M | 0.0% | $8.16 | $8.16 | — | COM | 00448Q20 |
| — | MILLER HERMAN INC | 56,729 | $1.534M | 0.0% | $27.04 | $27.04 | — | COM | 60054410 |
| — | MCCLATCHY CO | 672,552 | $1.532M | 0.0% | $2.28 | $2.28 | — | CL A | 57948910 |
| — | ION GEOPHYSICAL CORP | 254,657 | $1.531M | 0.0% | $6.01 | $6.01 | — | COM | 46204410 |
| — | GETTY RLTY CORP NEW | 74,192 | $1.53M | 0.0% | $20.62 | $20.62 | — | COM | 37429710 |
| — | NORWEGIAN CRUISE LINE HLDGS | 50,596 | $1.529M | 0.0% | $30.22 | $30.22 | — | SHS | G6672110 |
| — | QUANEX BUILDING PRODUCTS COR | 90,845 | $1.528M | 0.0% | $16.82 | $16.82 | — | COM | 74761910 |
| — | VISTAPRINT N V | 30,975 | $1.528M | 0.0% | $49.33 | $49.33 | — | SHS | N9354010 |
| — | CHAMBERS STR PPTYS | 152,603 | $1.525M | 0.0% | $9.99 | $9.99 | — | COM | 15784210 |
| — | INNOSPEC INC | 37,945 | $1.524M | 0.0% | $40.16 | $40.16 | — | COM | 45768S10 |
| — | ADTRAN INC | 61,890 | $1.523M | 0.0% | $24.61 | $24.61 | — | COM | 00738A10 |
| — | KELLY SVCS INC | 87,238 | $1.522M | 0.0% | $17.45 | $17.45 | — | CL A | 48815220 |
| — | VOCUS INC | 144,595 | $1.521M | 0.0% | $10.52 | $10.52 | — | COM | 92858J10 |
| — | ENTEGRIS INC | 162,135 | $1.52M | 0.0% | $9.37 | $9.37 | — | COM | 29362U10 |
| — | GENMARK DIAGNOSTICS INC | 146,866 | $1.519M | 0.0% | $10.34 | $10.34 | — | COM | 37230910 |
| — | UNIVERSAL HEALTH RLTY INCM T | 35,215 | $1.518M | 0.0% | $43.11 | $43.11 | — | SH BEN INT | 91359E10 |
| — | LATAM AIRLS GROUP S A | 89,964 | $1.518M | 0.0% | $16.87 | $16.87 | — | SPONSORED ADR | 51817R10 |
| — | UNITED STATIONERS INC | 45,301 | $1.518M | 0.0% | $33.51 | $33.51 | — | COM | 91300410 |
| — | NQ MOBILE INC | 187,108 | $1.511M | 0.0% | $8.08 | $8.08 | — | ADR REPSTG CL A | 64118U10 |
| — | CACI INTL INC | 23,793 | $1.51M | 0.0% | $63.46 | $63.46 | — | CL A | 12719030 |
| — | SILICON GRAPHICS INTL CORP | 112,902 | $1.509M | 0.0% | $13.37 | $13.37 | — | COM | 82706L10 |
| — | BARNES & NOBLE INC | 94,470 | $1.507M | 0.0% | $15.95 | $15.95 | — | COM | 06777410 |
| — | SAIA INC | 50,351 | $1.507M | 0.0% | $29.93 | $29.93 | — | COM | 78709Y10 |
| — | LA Z BOY INC | 74,207 | $1.502M | 0.0% | $20.24 | $20.24 | — | COM | 50533610 |
| — | FLEXSHARES TR | 51,301 | $1.499M | 0.0% | $29.22 | $29.22 | — | QLT DIV DEF IDX | 33939L84 |
| — | CLOUD PEAK ENERGY INC | 90,738 | $1.494M | 0.0% | $16.46 | $16.46 | — | COM | 18911Q10 |
| — | MYERS INDS INC | 99,576 | $1.494M | 0.0% | $15.00 | $15.00 | — | COM | 62846410 |
| — | USANA HEALTH SCIENCES INC | 20,666 | $1.493M | 0.0% | $72.24 | $72.24 | — | COM | 90328M10 |
| — | CHEMED CORP NEW | 20,630 | $1.491M | 0.0% | $72.27 | $72.27 | — | COM | 16359R10 |
| — | CYRUSONE INC | 71,752 | $1.488M | 0.0% | $20.74 | $20.74 | — | COM | 23283R10 |
| — | RENESOLA LTD | 695,016 | $1.487M | 0.0% | $2.14 | $2.14 | — | SPONS ADS | 75971T10 |
| — | BLACKROCK KELSO CAPITAL CORP | 159,004 | $1.486M | 0.0% | $9.35 | $9.35 | — | COM | 09253310 |
| — | AMERICAN SCIENCE & ENGR INC | 26,462 | $1.481M | 0.0% | $55.97 | $55.97 | — | COM | 02942910 |
| — | EDWARDS GROUP LTD | 173,640 | $1.474M | 0.0% | $8.49 | $8.49 | — | SPONSORED ADR | 28173610 |
| — | DAWSON GEOPHYSICAL CO | 39,972 | $1.472M | 0.0% | $36.83 | $36.83 | — | COM | 23935910 |
| — | BRIDGE CAP HLDGS | 92,677 | $1.469M | 0.0% | $15.85 | $15.85 | — | COM | 10803010 |
| — | KENNEDY-WILSON HLDGS INC | 88,166 | $1.465M | 0.0% | $16.62 | $16.62 | — | COM | 48939810 |
| — | MELLANOX TECHNOLOGIES LTD | 29,630 | $1.464M | 0.0% | $49.41 | $49.41 | — | SHS | M5136311 |
| — | FIRST POTOMAC RLTY TR | 112,162 | $1.463M | 0.0% | $13.04 | $13.04 | — | COM | 33610F10 |
| — | INTERVAL LEISURE GROUP INC | 73,301 | $1.46M | 0.0% | $19.92 | $19.92 | — | COM | 46113M10 |
| — | RUTHS HOSPITALITY GROUP INC | 121,051 | $1.46M | 0.0% | $12.06 | $12.06 | — | COM | 78333210 |
| — | WESTERN ASSET MTG CAP CORP | 83,523 | $1.457M | 0.0% | $17.44 | $17.44 | — | COM | 95790D10 |
| — | RLI CORP | 19,053 | $1.455M | 0.0% | $76.37 | $76.37 | — | COM | 74960710 |
| — | MCEWEN MNG INC | 864,076 | $1.451M | 0.0% | $1.68 | $1.68 | — | COM | 58039P10 |
| — | COINSTAR INC | 1,000,000 | $1.449M | 0.0% | $1.45 | $1.45 | — | NOTE 4.000% 9/0 | 19259PAF |
| — | MUELLER INDS INC | 28,709 | $1.447M | 0.0% | $50.40 | $50.40 | — | COM | 62475610 |
| — | PPL CORP | 26,730 | $1.446M | 0.0% | $54.10 | $54.10 | — | UNIT 99/99/9999S | 69351T11 |
| — | SIMPSON MANUFACTURING CO INC | 49,019 | $1.44M | 0.0% | $29.38 | $29.38 | — | COM | 82907310 |
| — | NETSPEND HLDGS INC | 90,087 | $1.439M | 0.0% | $15.97 | $15.97 | — | COM | 64118V10 |
| — | NTELOS HLDGS CORP | 87,461 | $1.438M | 0.0% | $16.44 | $16.44 | — | COM NEW | 67020Q30 |
| — | ALLIANCE ONE INTL INC | 378,389 | $1.436M | 0.0% | $3.80 | $3.80 | — | COM | 01877210 |
| — | OCZ TECHNOLOGY GROUP INC | 990,187 | $1.434M | 0.0% | $1.45 | $1.45 | — | COM | 67086E30 |
| — | SCORPIO TANKERS INC | 159,419 | $1.43M | 0.0% | $8.97 | $8.97 | — | SHS | Y7542C10 |
| — | ISHARES TR | 24,708 | $1.43M | 0.0% | $57.88 | $57.88 | — | RUSSELL MCP VL | 46428747 |
| — | HUANENG PWR INTL INC | 37,204 | $1.43M | 0.0% | $38.44 | $38.44 | — | SPON ADR H SHS | 44330410 |
| — | SPIRIT AIRLS INC | 45,059 | $1.426M | 0.0% | $31.65 | $31.65 | — | COM | 84857710 |
| — | NIC INC | 86,091 | $1.421M | 0.0% | $16.51 | $16.51 | — | COM | 62914B10 |
| — | ALLIANCE ONE INTL INC | 1,400,000 | $1.419M | 0.0% | $1.01 | $1.01 | — | NOTE 5.500% 7/1 | 018772AQ |
| — | COLUMBIA SPORTSWEAR CO | 22,654 | $1.419M | 0.0% | $62.64 | $62.64 | — | COM | 19851610 |
| — | PREMIERE GLOBAL SVCS INC | 117,255 | $1.413M | 0.0% | $12.05 | $12.05 | — | COM | 74058510 |
| — | MWI VETERINARY SUPPLY INC | 11,458 | $1.411M | 0.0% | $123.15 | $123.15 | — | COM | 55402X10 |
| — | POWER INTEGRATIONS INC | 34,801 | $1.41M | 0.0% | $40.52 | $40.52 | — | COM | 73927610 |
| — | FBL FINL GROUP INC | 32,405 | $1.409M | 0.0% | $43.48 | $43.48 | — | CL A | 30239F10 |
| — | BLACKBAUD INC | 43,246 | $1.408M | 0.0% | $32.56 | $32.56 | — | COM | 09227Q10 |
| — | EMBRAER S A | 38,112 | $1.404M | 0.0% | $36.84 | $36.84 | — | SP ADR REP 4 COM | 29082A10 |
| — | ON ASSIGNMENT INC | 52,612 | $1.404M | 0.0% | $26.69 | $26.69 | — | COM | 68215910 |
| — | MONSTER WORLDWIDE INC | 285,539 | $1.401M | 0.0% | $4.91 | $4.91 | — | COM | 61174210 |
| — | NEONODE INC | 235,527 | $1.4M | 0.0% | $5.94 | $5.94 | — | COM NEW | 64051M40 |
| — | ENSTAR GROUP LIMITED | 10,523 | $1.398M | 0.0% | $132.85 | $132.85 | — | SHS | G3075P10 |
| — | LANDAUER INC | 28,930 | $1.395M | 0.0% | $48.22 | $48.22 | — | COM | 51476K10 |
| — | NEWLINK GENETICS CORP | 70,719 | $1.394M | 0.0% | $19.71 | $19.71 | — | COM | 65151110 |
| — | PROCERA NETWORKS INC | 101,541 | $1.393M | 0.0% | $13.72 | $13.72 | — | COM NEW | 74269U20 |
| — | ELLIS PERRY INTL INC | 68,626 | $1.392M | 0.0% | $20.28 | $20.28 | — | COM | 28885310 |
| — | CHEMOCENTRYX INC | 98,546 | $1.391M | 0.0% | $14.12 | $14.12 | — | COM | 16383L10 |
| — | PACWEST BANCORP DEL | 45,379 | $1.389M | 0.0% | $30.61 | $30.61 | — | COM | 69526310 |
| — | TESARO INC | 42,445 | $1.389M | 0.0% | $32.72 | $32.72 | — | COM | 88156910 |
| — | MORNINGSTAR INC | 17,938 | $1.389M | 0.0% | $77.43 | $77.43 | — | COM | 61770010 |
| — | RUE21 INC | 33,308 | $1.385M | 0.0% | $41.58 | $41.58 | — | COM | 78129510 |
| — | VENTRUS BIOSCIENCES INC | 578,106 | $1.385M | 0.0% | $2.40 | $2.40 | — | COM | 92282210 |
| — | QUALITY SYS INC | 74,080 | $1.384M | 0.0% | $18.68 | $18.68 | — | COM | 74758210 |
| — | SCIENTIFIC GAMES CORP | 123,042 | $1.383M | 0.0% | $11.24 | $11.24 | — | CL A | 80874P10 |
| — | ROSETTA STONE INC | 93,884 | $1.383M | 0.0% | $14.73 | $14.73 | — | COM | 77778010 |
| — | ENDEAVOUR SILVER CORP | 403,334 | $1.383M | 0.0% | $3.43 | $3.43 | — | COM | 29258Y10 |
| — | SPDR SERIES TRUST | 18,936 | $1.382M | 0.0% | $72.98 | $72.98 | — | COMP SOFTWARE | 78464A59 |
| — | KCAP FINL INC | 122,817 | $1.382M | 0.0% | $11.25 | $11.25 | — | COM | 48668E10 |
| — | ENDOLOGIX INC | 103,848 | $1.378M | 0.0% | $13.27 | $13.27 | — | COM | 29266S10 |
| — | FLEXSHARES TR | 46,476 | $1.377M | 0.0% | $29.63 | $29.63 | — | QLT DIVDYN IDX | 33939L85 |
| — | FIRST TR EXCHANGE TRADED FD | 46,667 | $1.371M | 0.0% | $29.38 | $29.38 | — | NASDAQ 100 EX | 33733E40 |
| — | TYSON FOODS INC | 900,000 | $1.371M | 0.0% | $1.52 | $1.52 | — | NOTE 3.250%10/1 | 902494AP |
| — | ZWEIG TOTAL RETURN FD INC | 106,330 | $1.367M | 0.0% | $12.86 | $12.86 | — | COM NEW | 98983720 |
| — | J & J SNACK FOODS CORP | 17,544 | $1.363M | 0.0% | $77.69 | $77.69 | — | COM | 46603210 |
| — | IDT CORP | 72,910 | $1.361M | 0.0% | $18.67 | $18.67 | — | CL B NEW | 44894750 |
| — | YOUKU TUDOU INC | 70,716 | $1.357M | 0.0% | $19.19 | $19.19 | — | SPONSORED ADR | 98742U10 |
| — | DINEEQUITY INC | 19,691 | $1.355M | 0.0% | $68.81 | $68.81 | — | COM | 25442310 |
| — | YRC WORLDWIDE INC | 47,048 | $1.352M | 0.0% | $28.74 | $28.74 | — | COM PAR $.01 | 98424960 |
| — | ADVANCED SEMICONDUCTOR ENGR | 331,912 | $1.347M | 0.0% | $4.06 | $4.06 | — | SPONSORED ADR | 00756M40 |
| — | YANZHOU COAL MNG CO LTD | 189,204 | $1.345M | 0.0% | $7.11 | $7.11 | — | SPON ADR H SHS | 98484610 |
| — | SPEEDWAY MOTORSPORTS INC | 77,137 | $1.342M | 0.0% | $17.40 | $17.40 | — | COM | 84778810 |
| — | GAMCO INVESTORS INC | 24,253 | $1.342M | 0.0% | $55.33 | $55.33 | — | COM | 36143810 |
| — | PROTO LABS INC | 20,672 | $1.342M | 0.0% | $64.92 | $64.92 | — | COM | 74371310 |
| — | UNITED FIRE GROUP INC | 54,127 | $1.341M | 0.0% | $24.78 | $24.78 | — | COM | 91034010 |
| — | LANCASTER COLONY CORP | 17,172 | $1.338M | 0.0% | $77.92 | $77.92 | — | COM | 51384710 |
| — | ULTRATECH INC | 36,419 | $1.337M | 0.0% | $36.71 | $36.71 | — | COM | 90403410 |
| — | HOLOGIC INC | 1,330,000 | $1.333M | 0.0% | $1.00 | $1.00 | — | FRNT 2.000%12/1 | 436440AA |
| — | VANGUARD SPECIALIZED PORTFOL | 20,136 | $1.332M | 0.0% | $66.15 | $66.15 | — | DIV APP ETF | 92190884 |
| — | BRIGHTCOVE INC | 151,947 | $1.329M | 0.0% | $8.75 | $8.75 | — | COM | 10921T10 |
| — | LINDSAY CORP | 17,733 | $1.328M | 0.0% | $74.89 | $74.89 | — | COM | 53555510 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 95,291 | $1.327M | 0.0% | $13.93 | $13.93 | — | UNIT BEN INT | 80007T10 |
| — | AEROPOSTALE | 96,119 | $1.325M | 0.0% | $13.78 | $13.78 | — | COM | 00786510 |
| — | OTTER TAIL CORP | 46,605 | $1.322M | 0.0% | $28.37 | $28.37 | — | COM | 68964810 |
| — | CONSOLIDATED COMM HLDGS INC | 75,693 | $1.316M | 0.0% | $17.39 | $17.39 | — | COM | 20903410 |
| — | RETAIL OPPORTUNITY INVTS COR | 94,492 | $1.312M | 0.0% | $13.88 | $13.88 | — | COM | 76131N10 |
| — | PHH CORP | 64,454 | $1.312M | 0.0% | $20.36 | $20.36 | — | COM NEW | 69332020 |
| — | CELLCOM ISRAEL LTD | 141,825 | $1.309M | 0.0% | $9.23 | $9.23 | — | SHS | M2196U10 |
| — | STEWART INFORMATION SVCS COR | 625,000 | $1.308M | 0.0% | $2.09 | $2.09 | — | NOTE 6.000%10/1 | 860372AB |
| — | HORIZON PHARMA INC | 531,518 | $1.305M | 0.0% | $2.46 | $2.46 | — | COM | 44047T10 |
| — | HORACE MANN EDUCATORS CORP N | 53,528 | $1.304M | 0.0% | $24.36 | $24.36 | — | COM | 44032710 |
| — | MATERION CORP | 48,105 | $1.302M | 0.0% | $27.07 | $27.07 | — | COM | 57669010 |
| — | MONTPELIER RE HOLDINGS LTD | 52,062 | $1.3M | 0.0% | $24.97 | $24.97 | — | SHS | G6218510 |
| — | SURMODICS INC | 64,835 | $1.296M | 0.0% | $19.99 | $19.99 | — | COM | 86887310 |
| — | TRIMAS CORP | 34,745 | $1.294M | 0.0% | $37.24 | $37.24 | — | COM NEW | 89621520 |
| — | POWERSHARES ETF TRUST | 71,900 | $1.293M | 0.0% | $17.98 | $17.98 | — | DIV ACHV PRTF | 73935X73 |
| — | COGENT COMM GROUP INC | 45,897 | $1.29M | 0.0% | $28.11 | $28.11 | — | COM NEW | 19239V30 |
| — | VELTI PLC ST HELIER | 921,160 | $1.289M | 0.0% | $1.40 | $1.40 | — | SHS | G9328510 |
| — | METHODE ELECTRS INC | 75,883 | $1.289M | 0.0% | $16.99 | $16.99 | — | COM | 59152020 |
| — | AMERICAN STS WTR CO | 24,042 | $1.289M | 0.0% | $53.61 | $53.61 | — | COM | 02989910 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,507 | $1.289M | 0.0% | $43.68 | $43.68 | — | COM NEW | 04916420 |
| — | KIMBALL INTL INC | 132,748 | $1.288M | 0.0% | $9.70 | $9.70 | — | CL B | 49427410 |
| — | PIMCO ETF TR | 12,730 | $1.288M | 0.0% | $101.18 | $101.18 | — | ENHAN SHRT MAT | 72201R83 |
| — | MULTIMEDIA GAMES HLDG CO INC | 49,421 | $1.287M | 0.0% | $26.04 | $26.04 | — | COM | 62545310 |
| — | CORENERGY INFRASTRUCTURE TR | 184,981 | $1.287M | 0.0% | $6.96 | $6.96 | — | COM | 21870U20 |
| — | GLOBAL PARTNERS LP | 32,255 | $1.286M | 0.0% | $39.87 | $39.87 | — | COM UNITS | 37946R10 |
| — | FIRST INTST BANCSYSTEM INC | 62,035 | $1.284M | 0.0% | $20.70 | $20.70 | — | COM CL A | 32055Y20 |
| — | FLEXSHARES TR | 17,028 | $1.279M | 0.0% | $75.11 | $75.11 | — | READY ACC VARI | 33939L88 |
| — | BRIDGEPOINT ED INC | 104,695 | $1.274M | 0.0% | $12.17 | $12.17 | — | COM | 10807M10 |
| — | TASER INTL INC | 149,281 | $1.271M | 0.0% | $8.51 | $8.51 | — | COM | 87651B10 |
| — | LATTICE SEMICONDUCTOR CORP | 250,649 | $1.269M | 0.0% | $5.06 | $5.06 | — | COM | 51841510 |
| — | WESTFIELD FINANCIAL INC NEW | 181,261 | $1.267M | 0.0% | $6.99 | $6.99 | — | COM | 96008P10 |
| — | ONCOTHYREON INC | 808,645 | $1.267M | 0.0% | $1.57 | $1.57 | — | COM | 68232410 |
| — | G & K SVCS INC | 26,635 | $1.266M | 0.0% | $47.53 | $47.53 | — | CL A | 36126810 |
| — | SPARTAN STORES INC | 68,480 | $1.262M | 0.0% | $18.43 | $18.43 | — | COM | 84682210 |
| — | DESTINATION MATERNITY CORP | 51,237 | $1.259M | 0.0% | $24.57 | $24.57 | — | COM | 25065D10 |
| — | LIONS GATE ENTMT INC | 375,000 | $1.258M | 0.0% | $3.35 | $3.35 | — | NOTE 3.625% 3/1 | 53626YAA |
| — | NXP SEMICONDUCTORS N V | 40,465 | $1.254M | 0.0% | $30.99 | $30.99 | — | COM | N6596X10 |
| — | COMSCORE INC | 51,504 | $1.254M | 0.0% | $24.35 | $24.35 | — | COM | 20564W10 |
| — | ISHARES S&P GSCI COMMODITY I | 40,781 | $1.253M | 0.0% | $30.73 | $30.73 | — | UNIT BEN INT | 46428R10 |
| — | LPL FINL HLDGS INC | 33,162 | $1.251M | 0.0% | $37.72 | $37.72 | — | COM | 50212V10 |
| — | FELCOR LODGING TR INC | 211,769 | $1.25M | 0.0% | $5.90 | $5.90 | — | COM | 31430F10 |
| — | MTS SYS CORP | 21,987 | $1.242M | 0.0% | $56.49 | $56.49 | — | COM | 55377710 |
| — | BLACKSTONE GSO LNG SHRT CR I | 63,060 | $1.239M | 0.0% | $19.65 | $19.65 | — | COM SHS BN INT | 09257D10 |
| — | FORWARD AIR CORP | 32,332 | $1.237M | 0.0% | $38.26 | $38.26 | — | COM | 34985310 |
| — | RITCHIE BROS AUCTIONEERS | 64,340 | $1.236M | 0.0% | $19.21 | $19.21 | — | COM | 76774410 |
| — | ARMSTRONG WORLD INDS INC NEW | 25,811 | $1.233M | 0.0% | $47.77 | $47.77 | — | COM | 04247X10 |
| — | STANTEC INC | 29,102 | $1.231M | 0.0% | $42.30 | $42.30 | — | COM | 85472N10 |
| — | FIRST TR SML CP CORE ALPHA F | 31,165 | $1.231M | 0.0% | $39.50 | $39.50 | — | COM SHS | 33734Y10 |
| — | LAYNE CHRISTENSEN CO | 63,017 | $1.229M | 0.0% | $19.50 | $19.50 | — | COM | 52105010 |
| — | CURRENCYSHARES EURO TR | 9,527 | $1.227M | 0.0% | $128.79 | $128.79 | — | EURO SHS | 23130C10 |
| — | GIBRALTAR INDS INC | 84,432 | $1.227M | 0.0% | $14.53 | $14.53 | — | COM | 37468910 |
| — | STAAR SURGICAL CO | 121,027 | $1.227M | 0.0% | $10.14 | $10.14 | — | COM PAR $0.01 | 85231230 |
| — | SPDR SERIES TRUST | 16,101 | $1.224M | 0.0% | $76.02 | $76.02 | — | DJ MID CAP ETF | 78464A84 |
| — | VANTAGE DRILLING COMPANY | 1,000,000 | $1.224M | 0.0% | $1.22 | $1.22 | — | NOTE 7.875% 9/0 | G93205AA |
| — | FORD MTR CO DEL | 704,000 | $1.224M | 0.0% | $1.74 | $1.74 | — | NOTE 4.250%12/1 | 345370CF |
| — | CAREER EDUCATION CORP | 422,449 | $1.223M | 0.0% | $2.90 | $2.90 | — | COM | 14166510 |
| — | TMS INTL CORP | 82,239 | $1.219M | 0.0% | $14.82 | $14.82 | — | CL A | 87261Q10 |
| — | ASSISTED LIVING CONCPT NEV N | 102,128 | $1.219M | 0.0% | $11.94 | $11.94 | — | CL A NEW | 04544X30 |
| — | NISKA GAS STORAGE PARTNERS L | 81,600 | $1.219M | 0.0% | $14.94 | $14.94 | — | UNIT LTD LIABI | 65467810 |
| — | KONINKLIJKE PHILIPS N V | 44,789 | $1.217M | 0.0% | $27.17 | $27.17 | — | NY REG SH NEW | 50047230 |
| — | GOLDEN STAR RES LTD CDA | 2,898,348 | $1.216M | 0.0% | $0.42 | $0.42 | — | COM | 38119T10 |
| — | GRANITE REAL ESTATE INVT TR | 35,223 | $1.216M | 0.0% | $34.52 | $34.52 | — | UNIT 99/99/9999 | 38743711 |
| — | ANDERSONS INC | 22,829 | $1.214M | 0.0% | $53.18 | $53.18 | — | COM | 03416410 |
| — | CONSTANT CONTACT INC | 75,487 | $1.212M | 0.0% | $16.06 | $16.06 | — | COM | 21031310 |
| — | ISHARES TR | 95,852 | $1.212M | 0.0% | $12.64 | $12.64 | — | MRTG PLS CAP IDX | 46428853 |
| — | OPENTABLE INC | 18,985 | $1.212M | 0.0% | $63.84 | $63.84 | — | COM | 68372A10 |
| — | ALLEGIANT TRAVEL CO | 11,459 | $1.212M | 0.0% | $105.77 | $105.77 | — | COM | 01748X10 |
| — | SANTARUS INC | 57,571 | $1.211M | 0.0% | $21.03 | $21.03 | — | COM | 80281730 |
| — | EVERTEC INC | 55,209 | $1.21M | 0.0% | $21.92 | $21.92 | — | COM | 30040P10 |
| — | TAMINCO CORP | 59,422 | $1.209M | 0.0% | $20.35 | $20.35 | — | COM | 87509U10 |
| — | GREEN PLAINS RENEWABLE ENERG | 1,055,000 | $1.209M | 0.0% | $1.15 | $1.15 | — | NOTE 5.750%11/0 | 393222AB |
| — | INSPERITY INC | 39,940 | $1.209M | 0.0% | $30.27 | $30.27 | — | COM | 45778Q10 |
| — | LIBERTY INTERACTIVE CORP | 14,162 | $1.201M | 0.0% | $84.80 | $84.80 | — | LBT VENT COM A | 53071M88 |
| — | CARBO CERAMICS INC | 17,817 | $1.201M | 0.0% | $67.41 | $67.41 | — | COM | 14078110 |
| — | MANNING & NAPIER INC | 67,649 | $1.2M | 0.0% | $17.74 | $17.74 | — | CL A | 56382Q10 |
| — | SUNPOWER CORP | 1,030,000 | $1.2M | 0.0% | $1.17 | $1.17 | — | DBCV 4.500% 3/1 | 867652AE |
| — | UBIQUITI NETWORKS INC | 68,459 | $1.199M | 0.0% | $17.51 | $17.51 | — | COM | 90347A10 |
| — | SNYDERS-LANCE INC | 42,168 | $1.197M | 0.0% | $28.39 | $28.39 | — | COM | 83355110 |
| — | GULFMARK OFFSHORE INC | 26,573 | $1.197M | 0.0% | $45.05 | $45.05 | — | CL A NEW | 40262920 |
| — | INSIGHT ENTERPRISES INC | 67,397 | $1.194M | 0.0% | $17.72 | $17.72 | — | COM | 45765U10 |
| — | SPECTRUM PHARMACEUTICALS INC | 159,057 | $1.184M | 0.0% | $7.44 | $7.44 | — | COM | 84763A10 |
| — | BALCHEM CORP | 26,486 | $1.184M | 0.0% | $44.70 | $44.70 | — | COM | 05766520 |
| — | ORMAT TECHNOLOGIES INC | 50,388 | $1.183M | 0.0% | $23.48 | $23.48 | — | COM | 68668810 |
| — | COHERENT INC | 21,504 | $1.183M | 0.0% | $55.01 | $55.01 | — | COM | 19247910 |
| — | GPO AEROPORTUARIO DEL PAC SA | 23,240 | $1.181M | 0.0% | $50.82 | $50.82 | — | SPON ADR B | 40050610 |
| — | UNITED MICROELECTRONICS CORP | 506,136 | $1.178M | 0.0% | $2.33 | $2.33 | — | SPON ADR NEW | 91087340 |
| — | CHILDRENS PL RETAIL STORES I | 21,479 | $1.176M | 0.0% | $54.75 | $54.75 | — | COM | 16890510 |
| — | PEARSON PLC | 65,738 | $1.176M | 0.0% | $17.89 | $17.89 | — | SPONSORED ADR | 70501510 |
| — | ELIZABETH ARDEN INC | 26,120 | $1.175M | 0.0% | $44.98 | $44.98 | — | COM | 28660G10 |
| — | NACCO INDS INC | 20,540 | $1.174M | 0.0% | $57.16 | $57.16 | — | CL A | 62957910 |
| — | PERFORMANT FINL CORP | 101,240 | $1.172M | 0.0% | $11.58 | $11.58 | — | COM | 71377E10 |
| — | ORION MARINE GROUP INC | 97,060 | $1.172M | 0.0% | $12.08 | $12.08 | — | COM | 68628V30 |
| — | NEOGEN CORP | 21,093 | $1.171M | 0.0% | $55.52 | $55.52 | — | COM | 64049110 |
| — | XENOPORT INC | 236,675 | $1.169M | 0.0% | $4.94 | $4.94 | — | COM | 98411C10 |
| — | BEAZER HOMES USA INC | 40,000 | $1.167M | 0.0% | $29.18 | $29.18 | — | UNIT 99/99/9999 | 07556Q70 |
| — | REGIS CORP MINN | 1,000,000 | $1.165M | 0.0% | $1.17 | $1.17 | — | NOTE 5.000% 7/1 | 758932AA |
| — | LORAL SPACE & COMMUNICATNS I | 19,421 | $1.163M | 0.0% | $59.88 | $59.88 | — | COM | 54388110 |
| — | BANK MUTUAL CORP NEW | 206,400 | $1.163M | 0.0% | $5.63 | $5.63 | — | COM | 06375010 |
| — | U S PHYSICAL THERAPY INC | 42,033 | $1.16M | 0.0% | $27.60 | $27.60 | — | COM | 90337L10 |
| — | BLOOMIN BRANDS INC | 46,522 | $1.156M | 0.0% | $24.85 | $24.85 | — | COM | 09423510 |
| — | OSI SYSTEMS INC | 17,920 | $1.152M | 0.0% | $64.29 | $64.29 | — | COM | 67104410 |
| — | EMPIRE DIST ELEC CO | 51,699 | $1.151M | 0.0% | $22.26 | $22.26 | — | COM | 29164110 |
| — | HANWHA SOLARONE CO LTD | 550,815 | $1.151M | 0.0% | $2.09 | $2.09 | — | SPONSORED ADR | 41135V10 |
| — | EXTERRAN HLDGS INC | 895,000 | $1.15M | 0.0% | $1.28 | $1.28 | — | NOTE 4.250% 6/1 | 30225XAA |
| — | OLD REP INTL CORP | 1,023,000 | $1.15M | 0.0% | $1.12 | $1.12 | — | NOTE 3.750% 3/1 | 680223AH |
| — | EBIX INC | 124,266 | $1.149M | 0.0% | $9.25 | $9.25 | — | COM NEW | 27871520 |
| — | CLEARWATER PAPER CORP | 24,399 | $1.147M | 0.0% | $47.01 | $47.01 | — | COM | 18538R10 |
| — | DORMAN PRODUCTS INC | 25,146 | $1.146M | 0.0% | $45.57 | $45.57 | — | COM | 25827810 |
| — | STONEMOR PARTNERS L P | 45,519 | $1.145M | 0.0% | $25.15 | $25.15 | — | COM UNITS | 86183Q10 |
| — | MONMOUTH REAL ESTATE INVT CO | 115,853 | $1.142M | 0.0% | $9.86 | $9.86 | — | CL A | 60972010 |
| — | JETBLUE AIRWAYS CORP | 181,752 | $1.141M | 0.0% | $6.28 | $6.28 | — | COM | 47714310 |
| — | HYDE PK ACQUISITION CORP II | 111,711 | $1.14M | 0.0% | $10.20 | $10.20 | — | COM | 44864010 |
| — | TORTOISE ENERGY CAP CORP | 32,880 | $1.137M | 0.0% | $34.58 | $34.58 | — | COM | 89147U10 |
| — | TANGOE INC | 73,662 | $1.136M | 0.0% | $15.42 | $15.42 | — | COM | 87582Y10 |
| — | KITE RLTY GROUP TR | 188,614 | $1.135M | 0.0% | $6.02 | $6.02 | — | COM | 49803T10 |
| — | PEP BOYS MANNY MOE & JACK | 97,649 | $1.128M | 0.0% | $11.55 | $11.55 | — | COM | 71327810 |
| — | CARDINAL FINL CORP | 77,115 | $1.128M | 0.0% | $14.63 | $14.63 | — | COM | 14149F10 |
| — | IXIA | 61,217 | $1.125M | 0.0% | $18.38 | $18.38 | — | COM | 45071R10 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $1.122M | 0.0% | $2.02 | $2.02 | — | COM NEW | 83086T20 |
| — | QUAKER CHEM CORP | 18,047 | $1.117M | 0.0% | $61.89 | $61.89 | — | COM | 74731610 |
| — | NATIONAL CINEMEDIA INC | 66,101 | $1.115M | 0.0% | $16.87 | $16.87 | — | COM | 63530910 |
| — | PRUDENTIAL PLC | 34,024 | $1.113M | 0.0% | $32.71 | $32.71 | — | ADR | 74435K20 |
| — | ROCKVILLE FINL INC NEW | 85,232 | $1.113M | 0.0% | $13.06 | $13.06 | — | COM | 77418810 |
| — | INVESTORS BANCORP INC | 52,771 | $1.111M | 0.0% | $21.05 | $21.05 | — | COM | 46146P10 |
| — | PRECISION DRILLING CORP | 129,719 | $1.109M | 0.0% | $8.55 | $8.55 | — | COM 2010 | 74022D30 |
| — | GLOBECOMM SYSTEMS INC | 87,649 | $1.107M | 0.0% | $12.63 | $12.63 | — | COM | 37956X10 |
| — | PARKWAY PPTYS INC | 65,976 | $1.104M | 0.0% | $16.73 | $16.73 | — | COM | 70159Q10 |
| — | KORN FERRY INTL | 59,009 | $1.104M | 0.0% | $18.71 | $18.71 | — | COM NEW | 50064320 |
| — | DYNEX CAP INC | 108,459 | $1.103M | 0.0% | $10.17 | $10.17 | — | COM NEW | 26817Q50 |
| — | HURON CONSULTING GROUP INC | 23,881 | $1.103M | 0.0% | $46.19 | $46.19 | — | COM | 44746210 |
| — | SUNTECH PWR HLDGS CO LTD | 1,069,973 | $1.102M | 0.0% | $1.03 | $1.03 | — | ADR | 86800C10 |
| — | TRANSALTA CORP | 80,364 | $1.101M | 0.0% | $13.70 | $13.70 | — | COM | 89346D10 |
| — | GLOBAL X FDS | 60,000 | $1.1M | 0.0% | $18.33 | $18.33 | — | FTSE COLOMBIA20 | 37950E20 |
| — | RESPONSYS INC | 76,643 | $1.096M | 0.0% | $14.30 | $14.30 | — | COM | 76124810 |
| — | BERKSHIRE HILLS BANCORP INC | 39,431 | $1.092M | 0.0% | $27.69 | $27.69 | — | COM | 08468010 |
| — | PANTRY INC | 89,428 | $1.088M | 0.0% | $12.17 | $12.17 | — | COM | 69865710 |
| — | CITI TRENDS INC | 74,802 | $1.085M | 0.0% | $14.50 | $14.50 | — | COM | 17306X10 |
| — | FIRST NBC BK HLDG CO | 44,496 | $1.085M | 0.0% | $24.38 | $24.38 | — | COM | 32115D10 |
| — | VERENIUM CORP | 485,219 | $1.085M | 0.0% | $2.24 | $2.24 | — | COM NEW | 92340P20 |
| — | INFINITY PPTY & CAS CORP | 18,184 | $1.083M | 0.0% | $59.56 | $59.56 | — | COM | 45665Q10 |
| — | VANGUARD INTL EQUITY INDEX F | 22,543 | $1.082M | 0.0% | $48.00 | $48.00 | — | FTSE EUROPE ETF | 92204287 |
| — | MEDLEY CAP CORP | 79,296 | $1.076M | 0.0% | $13.57 | $13.57 | — | COM | 58503F10 |
| — | BERRY PLASTICS GROUP INC | 48,666 | $1.073M | 0.0% | $22.05 | $22.05 | — | COM | 08579W10 |
| — | INFOBLOX INC | 36,599 | $1.07M | 0.0% | $29.24 | $29.24 | — | COM | 45672H10 |
| — | PARK NATL CORP | 15,575 | $1.07M | 0.0% | $68.70 | $68.70 | — | COM | 70065810 |
| — | ACCURIDE CORP NEW | 211,755 | $1.069M | 0.0% | $5.05 | $5.05 | — | COM NEW | 00439T20 |
| — | BROOKFIELD RENEWABLE ENRGY P | 38,300 | $1.068M | 0.0% | $27.89 | $27.89 | — | PARTNERSHIP UNIT | G1625810 |
| — | HEARTLAND EXPRESS INC | 76,843 | $1.065M | 0.0% | $13.86 | $13.86 | — | COM | 42234710 |
| — | BIOSCRIP INC | 64,552 | $1.064M | 0.0% | $16.48 | $16.48 | — | COM | 09069N10 |
| — | HFF INC | 59,854 | $1.062M | 0.0% | $17.74 | $17.74 | — | CL A | 40418F10 |
| — | DORCHESTER MINERALS LP | 43,334 | $1.061M | 0.0% | $24.48 | $24.48 | — | COM UNIT | 25820R10 |
| — | FORESTAR GROUP INC | 52,963 | $1.061M | 0.0% | $20.03 | $20.03 | — | COM | 34623310 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 42,500 | $1.06M | 0.0% | $24.94 | $24.94 | — | COM UNITS REPSTG | 22637210 |
| — | FLEXSHARES TR | 35,911 | $1.057M | 0.0% | $29.43 | $29.43 | — | QUALT DIVD IDX | 33939L86 |
| — | PROTHENA CORP PLC | 82,048 | $1.057M | 0.0% | $12.88 | $12.88 | — | SHS | G7280010 |
| — | BBCN BANCORP INC | 74,418 | $1.056M | 0.0% | $14.19 | $14.19 | — | COM | 07329510 |
| — | UNIVERSAL DISPLAY CORP | 37,540 | $1.054M | 0.0% | $28.08 | $28.08 | — | COM | 91347P10 |
| — | SOLARFUN POWER HOLDINGS CO L | 1,243,000 | $1.053M | 0.0% | $0.85 | $0.85 | — | NOTE 3.500% 1/1 | 83415UAB |
| — | POWERSHS DB MULTI SECT COMM | 42,300 | $1.052M | 0.0% | $24.87 | $24.87 | — | PS DB AGRICUL FD | 73936B40 |
| — | BHP BILLITON PLC | 20,430 | $1.047M | 0.0% | $51.25 | $51.25 | — | SPONSORED ADR | 05545E20 |
| — | ENCORE WIRE CORP | 30,740 | $1.046M | 0.0% | $34.03 | $34.03 | — | COM | 29256210 |
| — | PREFORMED LINE PRODS CO | 15,785 | $1.046M | 0.0% | $66.27 | $66.27 | — | COM | 74044410 |
| — | LG DISPLAY CO LTD | 88,212 | $1.046M | 0.0% | $11.86 | $11.86 | — | SPONS ADR REP | 50186V10 |
| — | IDENIX PHARMACEUTICALS INC | 289,858 | $1.045M | 0.0% | $3.61 | $3.61 | — | COM | 45166R20 |
| — | BANCO DE CHILE | 12,001 | $1.044M | 0.0% | $86.99 | $86.99 | — | SPONSORED ADR | 05952010 |
| — | PDC ENERGY INC | 20,270 | $1.042M | 0.0% | $51.41 | $51.41 | — | COM | 69327R10 |
| — | GEOSPACE TECHNOLOGIES CORP | 15,109 | $1.042M | 0.0% | $68.97 | $68.97 | — | COM | 37364X10 |
| — | TENNANT CO | 21,562 | $1.04M | 0.0% | $48.23 | $48.23 | — | COM | 88034510 |
| — | ISHARES TR | 21,699 | $1.039M | 0.0% | $47.88 | $47.88 | — | UTILITIES SECT | 46429B18 |
| — | SONIC CORP | 71,472 | $1.038M | 0.0% | $14.52 | $14.52 | — | COM | 83545110 |
| — | HOME BANCSHARES INC | 39,914 | $1.036M | 0.0% | $25.96 | $25.96 | — | COM | 43689320 |
| — | TURQUOISE HILL RES LTD | 175,100 | $1.035M | 0.0% | $5.91 | $5.91 | — | COM | 90043510 |
| — | HARTE-HANKS INC | 120,420 | $1.034M | 0.0% | $8.59 | $8.59 | — | COM | 41619610 |
| — | TOWER GROUP INTL LTD | 50,458 | $1.033M | 0.0% | $20.47 | $20.47 | — | COM | G8988C10 |
| — | CREDIT ACCEP CORP MICH | 9,849 | $1.033M | 0.0% | $104.88 | $104.88 | — | COM | 22531010 |
| — | TEMPLETON EMERG MKTS INCOME | 69,271 | $1.031M | 0.0% | $14.88 | $14.88 | — | COM | 88019210 |
| — | SEABRIDGE GOLD INC | 109,394 | $1.031M | 0.0% | $9.42 | $9.42 | — | COM | 81191610 |
| — | HARVEST NATURAL RESOURCES IN | 331,137 | $1.026M | 0.0% | $3.10 | $3.10 | — | COM | 41754V10 |
| — | ROGERS CORP | 21,711 | $1.025M | 0.0% | $47.21 | $47.21 | — | COM | 77513310 |
| — | LEAPFROG ENTERPRISES INC | 104,279 | $1.025M | 0.0% | $9.83 | $9.83 | — | CL A | 52186N10 |
| — | MERIDIAN BIOSCIENCE INC | 47,701 | $1.024M | 0.0% | $21.47 | $21.47 | — | COM | 58958410 |
| — | GOODRICH PETE CORP | 80,064 | $1.023M | 0.0% | $12.78 | $12.78 | — | COM NEW | 38241040 |
| — | SCHOLASTIC CORP | 34,970 | $1.023M | 0.0% | $29.25 | $29.25 | — | COM | 80706610 |
| — | CORESITE RLTY CORP | 32,212 | $1.023M | 0.0% | $31.76 | $31.76 | — | COM | 21870Q10 |
| — | CHURCHILL DOWNS INC | 12,964 | $1.021M | 0.0% | $78.76 | $78.76 | — | COM | 17148410 |
| — | HARBINGER GROUP INC | 135,162 | $1.018M | 0.0% | $7.53 | $7.53 | — | COM | 41146A10 |
| — | IMMUNOMEDICS INC | 187,368 | $1.018M | 0.0% | $5.43 | $5.43 | — | COM | 45290710 |
| — | INTERFACE INC | 59,744 | $1.013M | 0.0% | $16.96 | $16.96 | — | COM | 45866530 |
| — | INPHI CORP | 92,195 | $1.012M | 0.0% | $10.98 | $10.98 | — | COM | 45772F10 |
| — | KOREA ELECTRIC PWR | 89,500 | $1.012M | 0.0% | $11.31 | $11.31 | — | SPONSORED ADR | 50063110 |
| — | MYR GROUP INC DEL | 52,026 | $1.011M | 0.0% | $19.43 | $19.43 | — | COM | 55405W10 |
| — | TCP CAP CORP | 60,281 | $1.01M | 0.0% | $16.75 | $16.75 | — | COM | 87238Q10 |
| — | KNIGHT CAP GROUP INC | 280,988 | $1.007M | 0.0% | $3.58 | $3.58 | — | CL A COM | 49900510 |
| — | SUMMIT HOTEL PPTYS | 106,580 | $1.006M | 0.0% | $9.44 | $9.44 | — | COM | 86608210 |
| — | EMERGENT BIOSOLUTIONS INC | 69,677 | $1.004M | 0.0% | $14.41 | $14.41 | — | COM | 29089Q10 |
| — | JINKOSOLAR HLDG CO LTD | 111,098 | $1.004M | 0.0% | $9.04 | $9.04 | — | SPONSORED ADR | 47759T10 |
| — | ORTHOFIX INTL N V | 37,346 | $1.003M | 0.0% | $26.86 | $26.86 | — | COM | N6748L10 |
| — | WISDOMTREE TRUST | 15,289 | $1.002M | 0.0% | $65.54 | $65.54 | — | MIDCAP DIVI FD | 97717W50 |
| — | SI FINL GROUP INC MD | 90,791 | $1.002M | 0.0% | $11.04 | $11.04 | — | COM | 78425V10 |
| — | RAMBUS INC DEL | 116,609 | $1.001M | 0.0% | $8.58 | $8.58 | — | COM | 75091710 |
| — | STONE ENERGY CORP | 1,083,000 | $1.001M | 0.0% | $0.92 | $0.92 | — | NOTE 1.750% 3/0 | 861642AN |
| — | CSS INDS INC | 40,186 | $1M | 0.0% | $24.88 | $24.88 | — | COM | 12590610 |
| — | MVC CAPITAL INC | 79,356 | $999K | 0.0% | $12.59 | $12.59 | — | COM | 55382910 |
| — | TRIANGLE CAP CORP | 36,363 | $998K | 0.0% | $27.45 | $27.45 | — | COM | 89584810 |
| — | IROBOT CORP | 25,099 | $996K | 0.0% | $39.68 | $39.68 | — | COM | 46272610 |
| — | KAMAN CORP | 28,832 | $995K | 0.0% | $34.51 | $34.51 | — | COM | 48354810 |
| — | GLOBAL CASH ACCESS HLDGS INC | 158,508 | $992K | 0.0% | $6.26 | $6.26 | — | COM | 37896710 |
| — | DREW INDS INC | 25,273 | $992K | 0.0% | $39.25 | $39.25 | — | COM NEW | 26168L20 |
| — | MERRIMACK PHARMACEUTICALS IN | 147,268 | $992K | 0.0% | $6.74 | $6.74 | — | COM | 59032810 |
| — | CONNECTONE BANCORP INC | 32,205 | $989K | 0.0% | $30.71 | $30.71 | — | COM | 20786U10 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,369 | $988K | 0.0% | $18.87 | $18.87 | — | COM | 19248A10 |
| — | NAVIOS MARITIME ACQUIS CORP | 291,759 | $988K | 0.0% | $3.39 | $3.39 | — | SHS | Y6215910 |
| — | DIAMONDBACK ENERGY INC | 29,654 | $987K | 0.0% | $33.28 | $33.28 | — | COM | 25278X10 |
| — | FIRST FINL HLDGS INC | 46,550 | $986K | 0.0% | $21.18 | $21.18 | — | COM | 32023910 |
| — | TESSERA TECHNOLOGIES INC | 47,492 | $986K | 0.0% | $20.76 | $20.76 | — | COM | 88164L10 |
| — | PERICOM SEMICONDUCTOR CORP | 138,393 | $985K | 0.0% | $7.12 | $7.12 | — | COM | 71383110 |
| — | MEDALLION FINL CORP | 70,990 | $985K | 0.0% | $13.88 | $13.88 | — | COM | 58392810 |
| — | APPLE INC | 23,786 | $985K | 0.0% | $41.41 | $396.53 | — | Put | 03783310 |
| — | CHESAPEAKE ENERGY CORP | 1,318,000 | $984K | 0.0% | $0.75 | $0.75 | — | NOTE 2.250%12/1 | 165167CB |
| — | PILGRIMS PRIDE CORP NEW | 66,034 | $984K | 0.0% | $14.90 | $14.90 | — | COM | 72147K10 |
| — | COMSTOCK RES INC | 62,711 | $984K | 0.0% | $15.69 | $15.69 | — | COM NEW | 20576820 |
| — | ACELRX PHARMACEUTICALS INC | 105,859 | $980K | 0.0% | $9.26 | $9.26 | — | COM | 00444T10 |
| — | SYNAGEVA BIOPHARMA CORP | 23,397 | $980K | 0.0% | $41.89 | $41.89 | — | COM | 87159A10 |
| — | ABAXIS INC | 20,646 | $979K | 0.0% | $47.42 | $47.42 | — | COM | 00256710 |
| — | ISLE OF CAPRI CASINOS INC | 130,291 | $977K | 0.0% | $7.50 | $7.50 | — | COM | 46459210 |
| — | FRESENIUS MED CARE AG&CO KGA | 27,699 | $976K | 0.0% | $35.24 | $35.24 | — | SPONSORED ADR | 35802910 |
| — | ADVANTAGE OIL & GAS LTD | 247,441 | $974K | 0.0% | $3.94 | $3.94 | — | COM | 00765F10 |
| — | COMMUNITY TR BANCORP INC | 27,348 | $973K | 0.0% | $35.58 | $35.58 | — | COM | 20414910 |
| — | SEMICONDUCTOR MFG INTL CORP | 266,709 | $973K | 0.0% | $3.65 | $3.65 | — | SPONSORED ADR | 81663N20 |
| — | NEENAH PAPER INC | 30,708 | $972K | 0.0% | $31.65 | $31.65 | — | COM | 64007910 |
| — | ARES CAP CORP | 914,000 | $971K | 0.0% | $1.06 | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD |
| — | TOOTSIE ROLL INDS INC | 30,569 | $970K | 0.0% | $31.73 | $31.73 | — | COM | 89051610 |
| — | POWERSHARES ETF TR II | 31,192 | $970K | 0.0% | $31.10 | $31.10 | — | S&P500 LOW VOL | 73937B77 |
| — | PIPER JAFFRAY COS | 30,695 | $968K | 0.0% | $31.54 | $31.54 | — | COM | 72407810 |
| — | NEUTRAL TANDEM INC | 168,352 | $967K | 0.0% | $5.74 | $5.74 | — | COM | 64128B10 |
| — | HEALTHWAYS INC | 55,550 | $964K | 0.0% | $17.35 | $17.35 | — | COM | 42224510 |
| — | CEVA INC | 49,880 | $964K | 0.0% | $19.33 | $19.33 | — | COM | 15721010 |
| — | OMNICELL INC | 46,815 | $960K | 0.0% | $20.51 | $20.51 | — | COM | 68213N10 |
| — | WEB COM GROUP INC | 37,385 | $956K | 0.0% | $25.57 | $25.57 | — | COM | 94733A10 |
| — | BANKRATE INC DEL | 66,546 | $955K | 0.0% | $14.35 | $14.35 | — | COM | 06647F10 |
| — | ZALE CORP NEW | 104,968 | $954K | 0.0% | $9.09 | $9.09 | — | COM | 98885810 |
| — | ALCATEL-LUCENT | 524,261 | $953K | 0.0% | $1.82 | $1.82 | — | SPONSORED ADR | 01390430 |
| — | GROUP 1 AUTOMOTIVE INC | 14,818 | $952K | 0.0% | $64.25 | $64.25 | — | COM | 39890510 |
| — | QUINTILES TRANSNATIO HLDGS I | 22,410 | $952K | 0.0% | $42.48 | $42.48 | — | COM | 74876Y10 |
| — | VANGUARD INDEX FDS | 10,018 | $952K | 0.0% | $95.03 | $95.03 | — | MID CAP ETF | 92290862 |
| — | FIRST FINANCIAL NORTHWEST IN | 92,400 | $952K | 0.0% | $10.30 | $10.30 | — | COM | 32022K10 |
| — | TRUSTCO BK CORP N Y | 174,685 | $949K | 0.0% | $5.43 | $5.43 | — | COM | 89834910 |
| — | FIRST TR EXCHANGE TRADED FD | 34,960 | $948K | 0.0% | $27.12 | $27.12 | — | CONSUMR DISCRE | 33734X10 |
| — | HEADWATERS INC | 106,985 | $945K | 0.0% | $8.83 | $8.83 | — | COM | 42210P10 |
| — | BROOKS AUTOMATION INC | 97,266 | $944K | 0.0% | $9.71 | $9.71 | — | COM | 11434010 |
| — | RUCKUS WIRELESS INC | 73,734 | $944K | 0.0% | $12.80 | $12.80 | — | COM | 78122010 |
| — | RENEWABLE ENERGY GROUP INC | 66,411 | $943K | 0.0% | $14.20 | $14.20 | — | COM NEW | 75972A30 |
| — | ORBITAL SCIENCES CORP | 54,333 | $943K | 0.0% | $17.36 | $17.36 | — | COM | 68556410 |
| — | INTREPID POTASH INC | 49,243 | $937K | 0.0% | $19.03 | $19.03 | — | COM | 46121Y10 |
| — | DIREXION SHS ETF TR | 47,100 | $937K | 0.0% | $19.89 | $19.89 | — | DRX DLYBRZB 3X | 25459Y54 |
| — | ERIE INDTY CO | 11,757 | $935K | 0.0% | $79.53 | $79.53 | — | CL A | 29530P10 |
| — | RUSH ENTERPRISES INC | 37,707 | $931K | 0.0% | $24.69 | $24.69 | — | CL A | 78184620 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $931K | 0.0% | $1.06 | $1.06 | — | DBCV 3.875%11/0 | 472319AG |
| — | FIRST TR NAS100 EQ WEIGHTED | 30,864 | $927K | 0.0% | $30.03 | $30.03 | — | SHS | 33734410 |
| — | POWERSHS DB MULTI SECT COMM | 57,400 | $927K | 0.0% | $16.15 | $16.15 | — | DB BASE METALS | 73936B70 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,594 | $926K | 0.0% | $20.77 | $20.77 | — | GUGG CRP BD 2013 | 18383M58 |
| — | ADVENT SOFTWARE INC | 26,411 | $925K | 0.0% | $35.02 | $35.02 | — | COM | 00797410 |
| — | ENTROPIC COMMUNICATIONS INC | 216,453 | $924K | 0.0% | $4.27 | $4.27 | — | COM | 29384R10 |
| — | STEPAN CO | 16,585 | $921K | 0.0% | $55.53 | $55.53 | — | COM | 85858610 |
| — | MODINE MFG CO | 84,255 | $914K | 0.0% | $10.85 | $10.85 | — | COM | 60782810 |
| — | DOUBLELINE OPPORTUNISTIC CR | 36,465 | $913K | 0.0% | $25.04 | $25.04 | — | COM | 25862310 |
| — | HOLOGIC INC | 923,000 | $912K | 0.0% | $0.99 | $0.99 | — | DEBT 2.000% 3/0 | 436440AC |
| — | TETRA TECHNOLOGIES INC DEL | 88,961 | $911K | 0.0% | $10.24 | $10.24 | — | COM | 88162F10 |
| — | PARK OHIO HLDGS CORP | 27,655 | $911K | 0.0% | $32.94 | $32.94 | — | COM | 70066610 |
| — | PIMCO DYNAMIC INCOME FD | 31,118 | $910K | 0.0% | $29.24 | $29.24 | — | SHS | 72201Y10 |
| — | ISHARES TR | 7,529 | $908K | 0.0% | $120.60 | $120.60 | — | BARCLYS 3-7 YR | 46428866 |
| — | HYPERION THERAPEUTICS INC | 41,315 | $908K | 0.0% | $21.98 | $21.98 | — | COM | 44915N10 |
| — | GLOBUS MED INC | 53,933 | $908K | 0.0% | $16.84 | $16.84 | — | CL A | 37957720 |
| — | ACCO BRANDS CORP | 143,078 | $908K | 0.0% | $6.35 | $6.35 | — | COM | 00081T10 |
| — | ERA GROUP INC | 34,680 | $905K | 0.0% | $26.10 | $26.10 | — | COM | 26885G10 |
| — | ISHARES TR | 12,170 | $904K | 0.0% | $74.28 | $74.28 | — | S&P NA TECH FD | 46428754 |
| — | FIRST TR EXCHANGE TRADED FD | 42,809 | $904K | 0.0% | $21.12 | $21.12 | — | ISE CLOUD COMP | 33734X19 |
| — | FIRST COMWLTH FINL CORP PA | 122,762 | $903K | 0.0% | $7.36 | $7.36 | — | COM | 31982910 |
| — | CHELSEA THERAPEUTICS INTL LT | 392,296 | $901K | 0.0% | $2.30 | $2.30 | — | COM | 16342810 |
| — | RALLY SOFTWARE DEV CORP | 36,207 | $898K | 0.0% | $24.80 | $24.80 | — | COM | 75119810 |
| — | SHINHAN FINANCIAL GROUP CO L | 27,574 | $895K | 0.0% | $32.46 | $32.46 | — | SPN ADR RESTRD | 82459610 |
| — | POWER ONE INC NEW | 141,112 | $890K | 0.0% | $6.31 | $6.31 | — | COM | 73930R10 |
| — | GRAFTECH INTL LTD | 122,219 | $887K | 0.0% | $7.26 | $7.26 | — | COM | 38431310 |
| — | GERON CORP | 591,090 | $886K | 0.0% | $1.50 | $1.50 | — | COM | 37416310 |
| — | BURCON NUTRASCIENCE CORP | 365,900 | $885K | 0.0% | $2.42 | $2.42 | — | COM | 12083110 |
| — | IPC THE HOSPITALIST CO INC | 17,232 | $884K | 0.0% | $51.30 | $51.30 | — | COM | 44984A10 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 699,000 | $882K | 0.0% | $1.26 | $1.26 | — | NOTE 7.500% 8/1 | 00828UAB |
| — | SHFL ENTMT INC | 49,804 | $881K | 0.0% | $17.69 | $17.69 | — | COM | 78423R10 |
| — | SERVICESOURCE INTL LLC | 94,466 | $878K | 0.0% | $9.29 | $9.29 | — | COM | 81763U10 |
| — | DHT HOLDINGS INC | 196,313 | $878K | 0.0% | $4.47 | $4.47 | — | SHS NEW | Y2065G12 |
| — | CUBIC CORP | 18,228 | $875K | 0.0% | $48.00 | $48.00 | — | COM | 22966910 |
| — | RESTORATION HARDWARE HLDGS I | 11,678 | $875K | 0.0% | $74.93 | $74.93 | — | COM | 76128310 |
| — | SPDR S&P 500 ETF TR | 99,834 | $875K | 0.0% | $8.76 | $160.42 | — | Call | 78462F10 |
| — | EXELIXIS INC | 905,000 | $875K | 0.0% | $0.97 | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC |
| — | VERTEX PHARMACEUTICALS INC | 31,802 | $872K | 0.0% | $27.42 | $80.06 | — | Call | 92532F10 |
| — | FLUSHING FINL CORP | 52,965 | $869K | 0.0% | $16.41 | $16.41 | — | COM | 34387310 |
| — | FIRST PACTRUST BANCORP INC | 64,165 | $869K | 0.0% | $13.54 | $13.54 | — | COM | 33589V10 |
| — | REGAL ENTMT GROUP | 48,626 | $867K | 0.0% | $17.83 | $17.83 | — | CL A | 75876610 |
| — | SCANSOURCE INC | 27,132 | $867K | 0.0% | $31.95 | $31.95 | — | COM | 80603710 |
| — | CHUYS HLDGS INC | 22,570 | $864K | 0.0% | $38.28 | $38.28 | — | COM | 17160410 |
| — | POWERSHARES ETF TRUST II | 40,968 | $864K | 0.0% | $21.09 | $21.09 | — | DWA DEVEL MKTS | 73936Q10 |
| — | AEGION CORP | 38,450 | $864K | 0.0% | $22.47 | $22.47 | — | COM | 00770F10 |
| — | SERVICENOW INC | 21,394 | $862K | 0.0% | $40.29 | $40.29 | — | COM | 81762P10 |
| — | SHANDA GAMES LTD | 218,202 | $861K | 0.0% | $3.95 | $3.95 | — | SP ADR REPTG A | 81941U10 |
| — | NATIONAL WESTMINSTER BK PLC | 34,264 | $860K | 0.0% | $25.10 | $25.10 | — | SPON ADR C | 63853988 |
| — | AMERICAN PUBLIC EDUCATION IN | 23,148 | $859K | 0.0% | $37.11 | $37.11 | — | COM | 02913V10 |
| — | ESCO TECHNOLOGIES INC | 26,572 | $859K | 0.0% | $32.33 | $32.33 | — | COM | 29631510 |
| — | MONOTYPE IMAGING HOLDINGS IN | 33,756 | $857K | 0.0% | $25.39 | $25.39 | — | COM | 61022P10 |
| — | WORLD ACCEP CORP DEL | 9,820 | $853K | 0.0% | $86.86 | $86.86 | — | COM | 98141910 |
| — | BIOTA PHARMACEUTIALS INC | 247,551 | $852K | 0.0% | $3.44 | $3.44 | — | COM | 09069410 |
| — | DIODES INC | 32,795 | $851K | 0.0% | $25.95 | $25.95 | — | COM | 25454310 |
| — | STANDARD MTR PRODS INC | 24,814 | $851K | 0.0% | $34.30 | $34.30 | — | COM | 85366610 |
| — | CALGON CARBON CORP | 51,060 | $849K | 0.0% | $16.63 | $16.63 | — | COM | 12960310 |
| — | LIQUIDITY SERVICES INC | 24,518 | $848K | 0.0% | $34.59 | $34.59 | — | COM | 53635B10 |
| — | EZCORP INC | 50,132 | $847K | 0.0% | $16.90 | $16.90 | — | CL A NON VTG | 30230110 |
| — | GLADSTONE CAPITAL CORP | 103,903 | $847K | 0.0% | $8.15 | $8.15 | — | COM | 37653510 |
| — | BOULDER BRANDS INC | 70,479 | $847K | 0.0% | $12.02 | $12.02 | — | COM | 10140510 |
| — | PRIMORIS SVCS CORP | 42,954 | $846K | 0.0% | $19.70 | $19.70 | — | COM | 74164F10 |
| — | PEREGRINE SEMICONDUCTOR CORP | 77,580 | $846K | 0.0% | $10.90 | $10.90 | — | COM | 71366R70 |
| — | SWIFT ENERGY CO | 70,563 | $844K | 0.0% | $11.96 | $11.96 | — | COM | 87073810 |
| — | CLEARWIRE CORP NEW | 168,520 | $840K | 0.0% | $4.98 | $4.98 | — | CL A | 18538Q10 |
| — | ING U S INC | 31,094 | $840K | 0.0% | $27.01 | $27.01 | — | COM | 45685E10 |
| — | MIDDLESEX WATER CO | 42,225 | $839K | 0.0% | $19.87 | $19.87 | — | COM | 59668010 |
| — | INTERMOLECULAR INC | 115,417 | $838K | 0.0% | $7.26 | $7.26 | — | COM | 45882D10 |
| — | FIRST CMNTY BANCSHARES INC N | 53,476 | $837K | 0.0% | $15.65 | $15.65 | — | COM | 31983A10 |
| — | STURM RUGER & CO INC | 17,439 | $836K | 0.0% | $47.94 | $47.94 | — | COM | 86415910 |
| — | PARKER DRILLING CO | 168,124 | $836K | 0.0% | $4.97 | $4.97 | — | COM | 70108110 |
| — | EATON VANCE TXMGD GL BUYWR O | 75,231 | $836K | 0.0% | $11.11 | $11.11 | — | COM | 27829C10 |
| — | UNIVERSAL FST PRODS INC | 20,957 | $835K | 0.0% | $39.84 | $39.84 | — | COM | 91354310 |
| — | AG MTG INVT TR INC | 44,429 | $835K | 0.0% | $18.79 | $18.79 | — | COM | 00122810 |
| — | CIS ACQUISITION LTD | 82,349 | $833K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | G2149050 |
| — | DENISON MINES CORP | 706,675 | $832K | 0.0% | $1.18 | $1.18 | — | COM | 24835610 |
| — | THRESHOLD PHARMACEUTICAL INC | 158,308 | $831K | 0.0% | $5.25 | $5.25 | — | COM NEW | 88580720 |
| — | MAIN STREET CAPITAL CORP | 30,012 | $830K | 0.0% | $27.66 | $27.66 | — | COM | 56035L10 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 98,558 | $828K | 0.0% | $8.40 | $8.40 | — | SPONSORED ADR | 05946K10 |
| — | AV HOMES INC | 690,000 | $825K | 0.0% | $1.20 | $1.20 | — | NOTE 7.500% 2/1 | 00234PAB |
| — | ARQULE INC | 354,988 | $822K | 0.0% | $2.32 | $2.32 | — | COM | 04269E10 |
| — | AVANIR PHARMACEUTICALS INC | 179,258 | $822K | 0.0% | $4.59 | $4.59 | — | CL A NEW | 05348P40 |
| — | II VI INC | 50,635 | $822K | 0.0% | $16.23 | $16.23 | — | COM | 90210410 |
| — | POSCO | 12,622 | $821K | 0.0% | $65.05 | $65.05 | — | SPONSORED ADR | 69348310 |
| — | M/I HOMES INC | 35,788 | $820K | 0.0% | $22.91 | $22.91 | — | COM | 55305B10 |
| — | IPG PHOTONICS CORP | 13,516 | $819K | 0.0% | $60.59 | $60.59 | — | COM | 44980X10 |
| — | SPDR SERIES TRUST | 14,250 | $819K | 0.0% | $57.47 | $57.47 | — | DB INT GVT ETF | 78464A49 |
| — | RENASANT CORP | 33,653 | $818K | 0.0% | $24.31 | $24.31 | — | COM | 75970E10 |
| — | SPDR S&P 500 ETF TR | 226,399 | $817K | 0.0% | $3.61 | $160.42 | — | Put | 78462F10 |
| — | FLAGSTAR BANCORP INC | 58,587 | $817K | 0.0% | $13.95 | $13.95 | — | COM PAR .001 | 33793070 |
| — | STONE ENERGY CORP | 37,073 | $816K | 0.0% | $22.01 | $22.01 | — | COM | 86164210 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 28,975 | $815K | 0.0% | $28.13 | $28.13 | — | COM | 18469210 |
| — | CEMENTOS PACASMAYO S A A | 64,040 | $814K | 0.0% | $12.71 | $12.71 | — | SPON ADR REP 5 | 15126Q10 |
| — | STEWART ENTERPRISES INC | 660,000 | $811K | 0.0% | $1.23 | $1.23 | — | NOTE 3.125% 7/1 | 860370AH |
| — | C&J ENERGY SVCS INC | 41,888 | $810K | 0.0% | $19.34 | $19.34 | — | COM | 12467B30 |
| — | ROUSE PPTYS INC | 41,290 | $809K | 0.0% | $19.59 | $19.59 | — | COM | 77928710 |
| — | TOYOTA MOTOR CORP | 6,718 | $809K | 0.0% | $120.42 | $120.42 | — | SP ADR REP2COM | 89233130 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 303,269 | $808K | 0.0% | $2.66 | $2.66 | — | COM | 63937X10 |
| — | INDEPENDENT BK GROUP INC | 26,525 | $806K | 0.0% | $30.39 | $30.39 | — | COM | 45384B10 |
| — | WINNEBAGO INDS INC | 38,447 | $805K | 0.0% | $20.94 | $20.94 | — | COM | 97463710 |
| — | BROADSOFT INC | 28,932 | $797K | 0.0% | $27.55 | $27.55 | — | COM | 11133B40 |
| — | CORE MARK HOLDING CO INC | 12,529 | $794K | 0.0% | $63.37 | $63.37 | — | COM | 21868110 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,626 | $793K | 0.0% | $14.26 | $14.26 | — | AGG PFD PORT | 73936T56 |
| — | AKORN INC | 58,638 | $792K | 0.0% | $13.51 | $13.51 | — | COM | 00972810 |
| — | QUICKSILVER RESOURCES INC | 471,696 | $792K | 0.0% | $1.68 | $1.68 | — | COM | 74837R10 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,200 | $791K | 0.0% | $21.26 | $21.26 | — | GUGG CRP BD 2014 | 18383M57 |
| — | NORTHFIELD BANCORP INC DEL | 67,397 | $789K | 0.0% | $11.71 | $11.71 | — | COM | 66611T10 |
| — | BLACK BOX CORP DEL | 31,175 | $789K | 0.0% | $25.31 | $25.31 | — | COM | 09182610 |
| — | PROSHARES TR II | 20,698 | $786K | 0.0% | $37.97 | $37.97 | — | PROSHS SHT EUR | 74347W74 |
| — | WD-40 CO | 14,447 | $786K | 0.0% | $54.41 | $54.41 | — | COM | 92923610 |
| — | E-COMMERCE CHINA DANGDANG IN | 112,904 | $783K | 0.0% | $6.94 | $6.94 | — | SPN ADS COM A | 26833A10 |
| — | SMITH & NEPHEW PLC | 13,945 | $781K | 0.0% | $56.01 | $56.01 | — | SPDN ADR NEW | 83175M20 |
| — | GREENBRIER COS INC | 32,026 | $780K | 0.0% | $24.36 | $24.36 | — | COM | 39365710 |
| — | DOUGLAS DYNAMICS INC | 60,239 | $780K | 0.0% | $12.95 | $12.95 | — | COM | 25960R10 |
| — | AMAG PHARMACEUTICALS INC | 35,096 | $779K | 0.0% | $22.20 | $22.20 | — | COM | 00163U10 |
| — | PLY GEM HLDGS INC | 38,886 | $779K | 0.0% | $20.03 | $20.03 | — | COM | 72941W10 |
| — | ODYSSEY MARINE EXPLORATION I | 263,328 | $778K | 0.0% | $2.95 | $2.95 | — | COM | 67611810 |
| — | SINGAPORE FD INC | 60,305 | $778K | 0.0% | $12.90 | $12.90 | — | COM | 82929L10 |
| — | SCHNITZER STL INDS | 33,120 | $773K | 0.0% | $23.34 | $23.34 | — | CL A | 80688210 |
| — | COMFORT SYS USA INC | 51,675 | $770K | 0.0% | $14.90 | $14.90 | — | COM | 19990810 |
| — | HARRIS TEETER SUPERMARKETS I | 16,450 | $770K | 0.0% | $46.81 | $46.81 | — | COM | 41458510 |
| — | INTERCONTINENTAL HTLS GRP PL | 28,037 | $770K | 0.0% | $27.46 | $27.46 | — | SPON ADR NEW 12 | 45857P40 |
| — | MCG CAPITAL CORP | 147,809 | $769K | 0.0% | $5.20 | $5.20 | — | COM | 58047P10 |
| — | MONOLITHIC PWR SYS INC | 31,936 | $769K | 0.0% | $24.08 | $24.08 | — | COM | 60983910 |
| — | COLUMBUS MCKINNON CORP N Y | 36,036 | $767K | 0.0% | $21.28 | $21.28 | — | COM | 19933310 |
| — | MARTIN MIDSTREAM PRTNRS L P | 17,399 | $766K | 0.0% | $44.03 | $44.03 | — | UNIT L P INT | 57333110 |
| — | CTC MEDIA INC | 68,807 | $764K | 0.0% | $11.10 | $11.10 | — | COM | 12642X10 |
| — | FREIGHTCAR AMER INC | 44,986 | $763K | 0.0% | $16.96 | $16.96 | — | COM | 35702310 |
| — | UNITIL CORP | 26,448 | $762K | 0.0% | $28.81 | $28.81 | — | COM | 91325910 |
| — | ENERPLUS CORP | 51,701 | $762K | 0.0% | $14.74 | $14.74 | — | COM | 29276610 |
| — | CANTEL MEDICAL CORP | 22,471 | $760K | 0.0% | $33.82 | $33.82 | — | COM | 13809810 |
| — | CADENCE PHARMACEUTICALS INC | 111,430 | $758K | 0.0% | $6.80 | $6.80 | — | COM | 12738T10 |
| — | BUCKLE INC | 14,555 | $756K | 0.0% | $51.94 | $51.94 | — | COM | 11844010 |
| — | WAUSAU PAPER CORP | 66,121 | $753K | 0.0% | $11.39 | $11.39 | — | COM | 94331510 |
| — | URSTADT BIDDLE PPTYS INC | 37,352 | $752K | 0.0% | $20.13 | $20.13 | — | CL A | 91728620 |
| — | SUNPOWER CORP | 710,000 | $750K | 0.0% | $1.06 | $1.06 | — | DBCV 4.750% 4/1 | 867652AC |
| — | BANCO MACRO SA | 52,268 | $749K | 0.0% | $14.33 | $14.33 | — | SPON ADR B | 05961W10 |
| — | MARKET VECTORS ETF TR | 81,850 | $749K | 0.0% | $9.15 | $9.15 | — | JR GOLD MINERS E | 57060U58 |
| — | RENTECH INC | 357,526 | $749K | 0.0% | $2.09 | $2.09 | — | COM | 76011210 |
| — | FLEXSHARES TR | 31,410 | $747K | 0.0% | $23.78 | $23.78 | — | INTL QLTDV DEF | 33939L81 |
| — | CHESAPEAKE ENERGY CORP | 993,000 | $744K | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ |
| — | WESCO AIRCRAFT HLDGS INC | 40,156 | $744K | 0.0% | $18.53 | $18.53 | — | COM | 95081410 |
| — | PARK ELECTROCHEMICAL CORP | 31,050 | $744K | 0.0% | $23.96 | $23.96 | — | COM | 70041620 |
| — | IMPERVA INC | 16,515 | $743K | 0.0% | $44.99 | $44.99 | — | COM | 45321L10 |
| — | SPS COMM INC | 13,516 | $742K | 0.0% | $54.90 | $54.90 | — | COM | 78463M10 |
| — | STERLING BANCORP | 63,989 | $742K | 0.0% | $11.60 | $11.60 | — | COM | 85915810 |
| — | CABOT MICROELECTRONICS CORP | 22,485 | $741K | 0.0% | $32.96 | $32.96 | — | COM | 12709P10 |
| — | COLEMAN CABLE INC | 41,065 | $741K | 0.0% | $18.04 | $18.04 | — | COM | 19345930 |
| — | COURIER CORP | 52,002 | $740K | 0.0% | $14.23 | $14.23 | — | COM | 22266010 |
| — | ISHARES INC | 25,886 | $740K | 0.0% | $28.59 | $28.59 | — | MSCI SWITZ CAPP | 46428674 |
| — | SINOVAC BIOTECH LTD | 188,345 | $738K | 0.0% | $3.92 | $3.92 | — | SHS | P8696W10 |
| — | SABINE ROYALTY TR | 14,290 | $737K | 0.0% | $51.57 | $51.57 | — | UNIT BEN INT | 78568810 |
| — | WISDOMTREE TRUST | 14,217 | $735K | 0.0% | $51.70 | $51.70 | — | EQTY INC ETF | 97717W20 |
| — | ISHARES INC | 25,001 | $734K | 0.0% | $29.36 | $29.36 | — | MSCI FRNTR100ETF | 46428614 |
| — | INSYS THERAPEUTICS INC NEW | 53,019 | $732K | 0.0% | $13.81 | $13.81 | — | COM NEW | 45824V20 |
| — | STEWART INFORMATION SVCS COR | 28,014 | $732K | 0.0% | $26.13 | $26.13 | — | COM | 86037210 |
| — | NEWPORT CORP | 52,631 | $731K | 0.0% | $13.89 | $13.89 | — | COM | 65182410 |
| — | NEW MTN FIN CORP | 51,761 | $731K | 0.0% | $14.12 | $14.12 | — | COM | 64755110 |
| — | QLT INC | 166,637 | $731K | 0.0% | $4.39 | $4.39 | — | COM | 74692710 |
| — | TORNIER N V | 41,759 | $730K | 0.0% | $17.48 | $17.48 | — | SHS | N8723710 |
| — | CAPITAL SR LIVING CORP | 30,631 | $730K | 0.0% | $23.83 | $23.83 | — | COM | 14047510 |
| — | SUN HYDRAULICS CORP | 23,395 | $729K | 0.0% | $31.16 | $31.16 | — | COM | 86694210 |
| — | STEINER LEISURE LTD | 13,773 | $727K | 0.0% | $52.78 | $52.78 | — | ORD | P8744Y10 |
| — | WINTHROP RLTY TR | 60,682 | $727K | 0.0% | $11.98 | $11.98 | — | SH BEN INT NEW | 97639130 |
| — | GRIFFON CORP | 64,622 | $725K | 0.0% | $11.22 | $11.22 | — | COM | 39843310 |
| — | AGREE REALTY CORP | 24,615 | $725K | 0.0% | $29.45 | $29.45 | — | COM | 00849210 |
| — | EXPONENT INC | 12,257 | $724K | 0.0% | $59.07 | $59.07 | — | COM | 30214U10 |
| — | FUTUREFUEL CORPORATION | 51,197 | $724K | 0.0% | $14.14 | $14.14 | — | COM | 36116M10 |
| — | FIRST TR EXCHANGE TRADED FD | 12,434 | $723K | 0.0% | $58.15 | $58.15 | — | NY ARCA BIOTECH | 33733E20 |
| — | ONEBEACON INSURANCE GROUP LT | 50,026 | $723K | 0.0% | $14.45 | $14.45 | — | CL A | G6774210 |
| — | ELECTRO RENT CORP | 43,021 | $720K | 0.0% | $16.74 | $16.74 | — | COM | 28521810 |
| — | VIEWPOINT FINL GROUP INC MD | 34,630 | $720K | 0.0% | $20.79 | $20.79 | — | COM | 92672A10 |
| — | QIWI PLC | 31,000 | $718K | 0.0% | $23.16 | $23.16 | — | SPON ADR REP B | 74735M10 |
| — | REX ENERGY CORPORATION | 40,801 | $716K | 0.0% | $17.55 | $17.55 | — | COM | 76156510 |
| — | CRAY INC | 36,482 | $715K | 0.0% | $19.60 | $19.60 | — | COM NEW | 22522330 |
| — | FINANCIAL INSTNS INC | 38,858 | $714K | 0.0% | $18.37 | $18.37 | — | COM | 31758540 |
| — | MEASUREMENT SPECIALTIES INC | 15,371 | $714K | 0.0% | $46.45 | $46.45 | — | COM | 58342110 |
| — | SPECTRANETICS CORP | 38,211 | $712K | 0.0% | $18.63 | $18.63 | — | COM | 84760C10 |
| — | SAUL CTRS INC | 16,023 | $711K | 0.0% | $44.37 | $44.37 | — | COM | 80439510 |
| — | CURIS INC | 223,221 | $711K | 0.0% | $3.19 | $3.19 | — | COM | 23126910 |
| — | GIANT INTERACTIVE GROUP INC | 88,739 | $710K | 0.0% | $8.00 | $8.00 | — | ADR | 37451110 |
| — | LDK SOLAR CO LTD | 550,031 | $709K | 0.0% | $1.29 | $1.29 | — | SPONSORED ADR | 50183L10 |
| — | MATTRESS FIRM HLDG CORP | 17,605 | $708K | 0.0% | $40.22 | $40.22 | — | COM | 57722W10 |
| — | FRONTLINE LTD | 400,191 | $708K | 0.0% | $1.77 | $1.77 | — | SHS | G3682E12 |
| — | ENVESTNET INC | 28,792 | $708K | 0.0% | $24.59 | $24.59 | — | COM | 29404K10 |
| — | XPO LOGISTICS INC | 39,174 | $708K | 0.0% | $18.07 | $18.07 | — | COM | 98379310 |
| — | SAFETY INS GROUP INC | 14,615 | $707K | 0.0% | $48.37 | $48.37 | — | COM | 78648T10 |
| — | NUVEEN N C PREM INCOME MUN F | 54,210 | $707K | 0.0% | $13.04 | $13.04 | — | COM | 67060P10 |
| — | GENPACT LIMITED | 36,874 | $707K | 0.0% | $19.17 | $19.17 | — | SHS | G3922B10 |
| — | TELETECH HOLDINGS INC | 30,183 | $706K | 0.0% | $23.39 | $23.39 | — | COM | 87993910 |
| — | INTERACTIVE INTELLIGENCE GRO | 13,675 | $704K | 0.0% | $51.48 | $51.48 | — | COM | 45841V10 |
| — | TELLABS INC | 357,102 | $704K | 0.0% | $1.97 | $1.97 | — | COM | 87966410 |
| — | CHINA SOUTHN AIRLS LTD | 34,524 | $703K | 0.0% | $20.36 | $20.36 | — | SPON ADR CL H | 16940910 |
| — | CHANNELADVISOR CORP | 44,752 | $703K | 0.0% | $15.71 | $15.71 | — | COM | 15917910 |
| — | EXLSERVICE HOLDINGS INC | 23,772 | $702K | 0.0% | $29.53 | $29.53 | — | COM | 30208110 |
| — | JOHN BEAN TECHNOLOGIES CORP | 33,465 | $701K | 0.0% | $20.95 | $20.95 | — | COM | 47783910 |
| — | DYCOM INDS INC | 30,342 | $701K | 0.0% | $23.10 | $23.10 | — | COM | 26747510 |
| — | ELECTRO SCIENTIFIC INDS | 65,415 | $701K | 0.0% | $10.72 | $10.72 | — | COM | 28522910 |
| — | S & T BANCORP INC | 35,876 | $700K | 0.0% | $19.51 | $19.51 | — | COM | 78385910 |
| — | ASTRONICS CORP | 17,127 | $699K | 0.0% | $40.81 | $40.81 | — | COM | 04643310 |
| — | QUIDEL CORP | 27,297 | $696K | 0.0% | $25.50 | $25.50 | — | COM | 74838J10 |
| — | SANDY SPRING BANCORP INC | 32,225 | $695K | 0.0% | $21.57 | $21.57 | — | COM | 80036310 |
| — | AMERISAFE INC | 21,533 | $695K | 0.0% | $32.28 | $32.28 | — | COM | 03071H10 |
| — | APOLLO SR FLOATING RATE FD I | 35,341 | $694K | 0.0% | $19.64 | $19.64 | — | COM | 03763610 |
| — | FLAMEL TECHNOLOGIES SA | 113,178 | $694K | 0.0% | $6.13 | $6.13 | — | SPONSORED ADR | 33848810 |
| — | RESOURCES CONNECTION INC | 59,788 | $691K | 0.0% | $11.56 | $11.56 | — | COM | 76122Q10 |
| — | CITY HLDG CO | 17,743 | $690K | 0.0% | $38.89 | $38.89 | — | COM | 17783510 |
| — | K12 INC | 26,342 | $690K | 0.0% | $26.19 | $26.19 | — | COM | 48273U10 |
| — | HOVNANIAN ENTERPRISES INC | 123,024 | $688K | 0.0% | $5.59 | $5.59 | — | CL A | 44248720 |
| — | ISHARES TR | 13,456 | $688K | 0.0% | $51.13 | $51.13 | — | BARCLAYS CMBS | 46429B36 |
| — | ANNIES INC | 16,074 | $686K | 0.0% | $42.68 | $42.68 | — | COM | 03600T10 |
| — | VIAD CORP | 28,006 | $685K | 0.0% | $24.46 | $24.46 | — | COM NEW | 92552R40 |
| — | FORMFACTOR INC | 101,763 | $685K | 0.0% | $6.73 | $6.73 | — | COM | 34637510 |
| — | SALIX PHARMACEUTICALS INC | 574,000 | $684K | 0.0% | $1.19 | $1.19 | — | NOTE 1.500% 3/1 | 795435AE |
| — | INVENSENSE INC | 44,422 | $682K | 0.0% | $15.35 | $15.35 | — | COM | 46123D20 |
| — | GLADSTONE COML CORP | 36,683 | $682K | 0.0% | $18.59 | $18.59 | — | COM | 37653610 |
| — | NANOSPHERE INC | 222,637 | $681K | 0.0% | $3.06 | $3.06 | — | COM | 63009F10 |
| — | ANTHERA PHARMACEUTICALS INC | 1,473,642 | $681K | 0.0% | $0.46 | $0.46 | — | COM | 03674U10 |
| — | TREDEGAR CORP | 26,534 | $680K | 0.0% | $25.63 | $25.63 | — | COM | 89465010 |
| — | GREENLIGHT CAPITAL RE LTD | 27,693 | $678K | 0.0% | $24.48 | $24.48 | — | CLASS A | G4095J10 |
| — | ADVISORSHARES TR | 41,951 | $677K | 0.0% | $16.14 | $16.14 | — | RANGER EQUITY BE | 00768Y88 |
| — | CTS CORP | 49,679 | $677K | 0.0% | $13.63 | $13.63 | — | COM | 12650110 |
| — | TESLA MTRS INC | 600,000 | $675K | 0.0% | $1.13 | $1.13 | — | NOTE 1.500% 6/0 | 88160RAA |
| — | LIBBEY INC | 28,182 | $675K | 0.0% | $23.95 | $23.95 | — | COM | 52989810 |
| — | DEMANDWARE INC | 15,882 | $673K | 0.0% | $42.38 | $42.38 | — | COM | 24802Y10 |
| — | MAST THERAPEUTICS INC | 1,564,707 | $671K | 0.0% | $0.43 | $0.43 | — | COM | 57631410 |
| — | VERMILION ENERGY INC | 13,778 | $671K | 0.0% | $48.70 | $48.70 | — | COM | 92372510 |
| — | AAON INC | 20,291 | $669K | 0.0% | $32.97 | $32.97 | — | COM PAR $0.004 | 00036020 |
| — | TEAM INC | 17,688 | $669K | 0.0% | $37.82 | $37.82 | — | COM | 87815510 |
| — | BIO-REFERENCE LABS INC | 23,338 | $669K | 0.0% | $28.67 | $28.67 | — | COM $.01 NEW | 09057G60 |
| — | KERYX BIOPHARMACEUTICALS INC | 89,547 | $667K | 0.0% | $7.45 | $7.45 | — | COM | 49251510 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 201,709 | $667K | 0.0% | $3.31 | $3.31 | — | CL A NEW | G2004520 |
| — | POWERSHARES QQQ TRUST | 205,026 | $666K | 0.0% | $3.25 | $71.27 | — | Put | 73935A10 |
| — | MATADOR RES CO | 55,573 | $664K | 0.0% | $11.95 | $11.95 | — | COM | 57648520 |
| — | BIGLARI HLDGS INC | 1,620 | $664K | 0.0% | $409.88 | $409.88 | — | COM | 08986R10 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 36,341 | $663K | 0.0% | $18.24 | $18.24 | — | COM | 55933J20 |
| — | ISHARES TR | 21,200 | $660K | 0.0% | $31.13 | $31.13 | — | INDONE INVS MRKT | 46429B30 |
| — | KNOLL INC | 46,420 | $658K | 0.0% | $14.17 | $14.17 | — | COM NEW | 49890420 |
| — | UNITED FINANCIAL BANCORP INC | 43,492 | $658K | 0.0% | $15.13 | $15.13 | — | COM | 91030T10 |
| — | ISHARES INC | 20,242 | $657K | 0.0% | $32.46 | $32.46 | — | MSCI EMU INDEX | 46428660 |
| — | NTT DOCOMO INC | 42,003 | $656K | 0.0% | $15.62 | $15.62 | — | SPONS ADR | 62942M20 |
| — | FIRST TR VALUE LINE DIVID IN | 33,728 | $655K | 0.0% | $19.42 | $19.42 | — | SHS | 33734H10 |
| — | MEDIFAST INC | 25,401 | $653K | 0.0% | $25.71 | $25.71 | — | COM | 58470H10 |
| — | WRIGHT MED GROUP INC | 241,097 | $652K | 0.0% | $2.70 | $2.70 | — | RIGHT 03/01/2019 | 98235T11 |
| — | ALUMINUM CORP CHINA LTD | 82,918 | $651K | 0.0% | $7.85 | $7.85 | — | SPON ADR H SHS | 02227610 |
| — | FIRST TR HIGH INCOME L/S FD | 37,011 | $649K | 0.0% | $17.54 | $17.54 | — | COM | 33738E10 |
| — | RPX CORP | 38,432 | $645K | 0.0% | $16.78 | $16.78 | — | COM | 74972G10 |
| — | INTERMEC INC | 65,844 | $645K | 0.0% | $9.80 | $9.80 | — | COM | 45878610 |
| — | PDL BIOPHARMA INC | 475,000 | $645K | 0.0% | $1.36 | $1.36 | — | NOTE 2.875% 2/1 | 69329YAE |
| — | NAVIGATORS GROUP INC | 11,321 | $644K | 0.0% | $56.89 | $56.89 | — | COM | 63890410 |
| — | OCEANFIRST FINL CORP | 41,555 | $644K | 0.0% | $15.50 | $15.50 | — | COM | 67523410 |
| — | ISHARES TR | 15,758 | $643K | 0.0% | $40.80 | $40.80 | — | MSCI CHINA IDX | 46429B67 |
| — | BELLATRIX EXPLORATION LTD | 105,788 | $643K | 0.0% | $6.08 | $6.08 | — | COM | 07831410 |
| — | EARTHLINK INC | 103,682 | $642K | 0.0% | $6.19 | $6.19 | — | COM | 27032110 |
| — | DISCOVERY LABORATORIES INC N | 422,518 | $642K | 0.0% | $1.52 | $1.52 | — | COM NEW | 25466840 |
| — | SKULLCANDY INC | 117,637 | $642K | 0.0% | $5.46 | $5.46 | — | COM | 83083J10 |
| — | SIMPLICITY BANCORP | 44,301 | $641K | 0.0% | $14.47 | $14.47 | — | COM | 82886710 |
| — | ACTIVE POWER INC | 153,580 | $641K | 0.0% | $4.17 | $4.17 | — | COM NEW | 00504W30 |
| — | ASTEC INDS INC | 18,742 | $641K | 0.0% | $34.20 | $34.20 | — | COM | 04622410 |
| — | ELLIE MAE INC | 27,815 | $640K | 0.0% | $23.01 | $23.01 | — | COM | 28849P10 |
| — | NOVAVAX INC | 310,529 | $635K | 0.0% | $2.04 | $2.04 | — | COM | 67000210 |
| — | PENGROWTH ENERGY CORP | 128,932 | $635K | 0.0% | $4.93 | $4.93 | — | COM | 70706P10 |
| — | DESARROLLADORA HOMEX S A DE | 169,744 | $633K | 0.0% | $3.73 | $3.73 | — | SPONSORED ADR | 25030W10 |
| — | INTER PARFUMS INC | 22,252 | $633K | 0.0% | $28.45 | $28.45 | — | COM | 45833410 |
| — | BBX CAP CORP | 48,987 | $631K | 0.0% | $12.88 | $12.88 | — | CL A PAR $0.01 | 05540P10 |
| — | PACER INTL INC TENN | 100,155 | $630K | 0.0% | $6.29 | $6.29 | — | COM | 69373H10 |
| — | VECTOR GROUP LTD | 580,000 | $630K | 0.0% | $1.09 | $1.09 | — | DBCV 6/1 | 92240MAL |
| — | BUILDERS FIRSTSOURCE INC | 104,864 | $626K | 0.0% | $5.97 | $5.97 | — | COM | 12008R10 |
| — | ATMI INC | 26,503 | $626K | 0.0% | $23.62 | $23.62 | — | COM | 00207R10 |
| — | MULTI COLOR CORP | 20,608 | $624K | 0.0% | $30.28 | $30.28 | — | COM | 62538310 |
| — | REALD INC | 44,970 | $623K | 0.0% | $13.85 | $13.85 | — | COM | 75604L10 |
| — | ZUMIEZ INC | 21,688 | $622K | 0.0% | $28.68 | $28.68 | — | COM | 98981710 |
| — | BRIDGE BANCORP INC | 27,616 | $621K | 0.0% | $22.49 | $22.49 | — | COM | 10803510 |
| — | CENCOSUD S A | 41,725 | $620K | 0.0% | $14.86 | $14.86 | — | SPONSORED ADS | 15132H10 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 95,647 | $619K | 0.0% | $6.47 | $6.47 | — | COM NEW | 50077B20 |
| — | MENS WEARHOUSE INC | 16,327 | $616K | 0.0% | $37.73 | $37.73 | — | COM | 58711810 |
| — | GREEN PLAINS RENEWABLE ENERG | 46,201 | $614K | 0.0% | $13.29 | $13.29 | — | COM | 39322210 |
| — | NOMURA HLDGS INC | 82,713 | $614K | 0.0% | $7.42 | $7.42 | — | SPONSORED ADR | 65535H20 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,625 | $613K | 0.0% | $24.89 | $24.89 | — | SPON ADR F | 78009780 |
| — | RTI INTL METALS INC | 652,000 | $613K | 0.0% | $0.94 | $0.94 | — | NOTE 1.625%10/1 | 74973WAB |
| — | ISHARES TR | 7,628 | $612K | 0.0% | $80.23 | $80.23 | — | COHEN&ST RLTY | 46428756 |
| — | KRATON PERFORMANCE POLYMERS | 28,867 | $611K | 0.0% | $21.17 | $21.17 | — | COM | 50077C10 |
| — | UNI PIXEL INC | 41,671 | $609K | 0.0% | $14.61 | $14.61 | — | COM NEW | 90457220 |
| — | CAMDEN NATL CORP | 17,223 | $609K | 0.0% | $35.36 | $35.36 | — | COM | 13303410 |
| — | RIGNET INC | 23,911 | $608K | 0.0% | $25.43 | $25.43 | — | COM | 76658210 |
| — | FIESTA RESTAURANT GROUP INC | 17,706 | $607K | 0.0% | $34.28 | $34.28 | — | COM | 31660B10 |
| — | BLYTH INC | 43,449 | $606K | 0.0% | $13.95 | $13.95 | — | COM NEW | 09643P20 |
| — | ONE LIBERTY PPTYS INC | 27,627 | $605K | 0.0% | $21.90 | $21.90 | — | COM | 68240610 |
| — | MAIDEN HOLDINGS LTD | 54,096 | $605K | 0.0% | $11.18 | $11.18 | — | SHS | G5753U11 |
| — | EMULEX CORP | 92,953 | $605K | 0.0% | $6.51 | $6.51 | — | COM NEW | 29247520 |
| — | ACCURAY INC | 105,433 | $604K | 0.0% | $5.73 | $5.73 | — | COM | 00439710 |
| — | JAKKS PAC INC | 600,000 | $603K | 0.0% | $1.00 | $1.00 | — | NOTE 4.500%11/0 | 47012EAD |
| — | REPUBLIC BANCORP KY | 27,415 | $600K | 0.0% | $21.89 | $21.89 | — | CL A | 76028120 |
| — | SPROTT PHYSICAL GOLD TRUST | 58,646 | $599K | 0.0% | $10.21 | $10.21 | — | UNIT | 85207H10 |
| — | BADGER METER INC | 13,470 | $599K | 0.0% | $44.47 | $44.47 | — | COM | 05652510 |
| — | STANDEX INTL CORP | 11,370 | $599K | 0.0% | $52.68 | $52.68 | — | COM | 85423110 |
| — | NATIONAL BK GREECE S A | 173,382 | $598K | 0.0% | $3.45 | $3.45 | — | SPN ADR REP 1 SH | 63364370 |
| — | IGATE CORP | 36,397 | $597K | 0.0% | $16.40 | $16.40 | — | COM | 45169U10 |
| — | SANCHEZ ENERGY CORP | 25,994 | $596K | 0.0% | $22.93 | $22.93 | — | COM | 79970Y10 |
| — | ENERNOC INC | 45,087 | $596K | 0.0% | $13.22 | $13.22 | — | COM | 29276410 |
| — | DAKTRONICS INC | 58,123 | $595K | 0.0% | $10.24 | $10.24 | — | COM | 23426410 |
| — | DENNYS CORP | 105,893 | $594K | 0.0% | $5.61 | $5.61 | — | COM | 24869P10 |
| — | DENDREON CORP | 144,507 | $594K | 0.0% | $4.11 | $4.11 | — | COM | 24823Q10 |
| — | SPDR SERIES TRUST | 7,823 | $593K | 0.0% | $75.80 | $75.80 | — | DJ REIT ETF | 78464A60 |
| — | LUMOS NETWORKS CORP | 34,758 | $592K | 0.0% | $17.03 | $17.03 | — | COM | 55028310 |
| — | SHOE CARNIVAL INC | 24,682 | $591K | 0.0% | $23.94 | $23.94 | — | COM | 82488910 |
| — | AGILYSYS INC | 52,508 | $591K | 0.0% | $11.26 | $11.26 | — | COM | 00847J10 |
| — | FEDERAL SIGNAL CORP | 67,540 | $590K | 0.0% | $8.74 | $8.74 | — | COM | 31385510 |
| — | VIRTUSA CORP | 26,660 | $589K | 0.0% | $22.09 | $22.09 | — | COM | 92827P10 |
| — | SILICONWARE PRECISION INDS L | 93,928 | $588K | 0.0% | $6.26 | $6.26 | — | SPONSD ADR SPL | 82708486 |
| — | UNIVEST CORP PA | 30,884 | $587K | 0.0% | $19.01 | $19.01 | — | COM | 91527110 |
| — | VONAGE HLDGS CORP | 208,000 | $587K | 0.0% | $2.82 | $2.82 | — | COM | 92886T20 |
| — | AFFYMETRIX INC | 132,142 | $585K | 0.0% | $4.43 | $4.43 | — | COM | 00826T10 |
| — | EATON VANCE TX MGD DIV EQ IN | 57,500 | $584K | 0.0% | $10.16 | $10.16 | — | COM | 27828N10 |
| — | INTERNAP NETWORK SVCS CORP | 70,744 | $584K | 0.0% | $8.26 | $8.26 | — | COM PAR $.001 | 45885A30 |
| — | SPANSION INC | 46,717 | $583K | 0.0% | $12.48 | $12.48 | — | COM CL A NEW | 84649R20 |
| — | POWERSHARES ETF TR II | 23,662 | $582K | 0.0% | $24.60 | $24.60 | — | ASIA PAC BD PR | 73937B75 |
| — | DXP ENTERPRISES INC NEW | 8,753 | $582K | 0.0% | $66.49 | $66.49 | — | COM NEW | 23337740 |
| — | SONIC AUTOMOTIVE INC | 27,588 | $581K | 0.0% | $21.06 | $21.06 | — | CL A | 83545G10 |
| — | SUNESIS PHARMACEUTICALS INC | 112,548 | $581K | 0.0% | $5.16 | $5.16 | — | COM NEW | 86732860 |
| — | 1ST SOURCE CORP | 24,527 | $580K | 0.0% | $23.65 | $23.65 | — | COM | 33690110 |
| — | RENREN INC | 194,132 | $580K | 0.0% | $2.99 | $2.99 | — | SPONSORED ADR | 75989210 |
| — | NAM TAI ELECTRS INC | 103,418 | $579K | 0.0% | $5.60 | $5.60 | — | COM PAR $0.02 | 62986520 |
| — | CROWN CRAFTS INC | 94,226 | $578K | 0.0% | $6.13 | $6.13 | — | COM | 22830910 |
| — | NUSTAR ENERGY LP | 12,655 | $577K | 0.0% | $45.59 | $45.59 | — | UNIT COM | 67058H10 |
| — | ENNIS INC | 33,497 | $577K | 0.0% | $17.23 | $17.23 | — | COM | 29338910 |
| — | ARRIS GROUP INC | 559,000 | $575K | 0.0% | $1.03 | $1.03 | — | NOTE 2.000%11/1 | 04269QAC |
| — | DOLE FOOD CO INC NEW | 45,133 | $575K | 0.0% | $12.74 | $12.74 | — | COM | 25660310 |
| — | HEARTLAND FINL USA INC | 20,938 | $574K | 0.0% | $27.41 | $27.41 | — | COM | 42234Q10 |
| — | COHEN & STEERS INC | 16,936 | $574K | 0.0% | $33.89 | $33.89 | — | COM | 19247A10 |
| — | RBC BEARINGS INC | 11,040 | $572K | 0.0% | $51.81 | $51.81 | — | COM | 75524B10 |
| — | OMNIAMERICAN BANCORP INC | 25,980 | $571K | 0.0% | $21.98 | $21.98 | — | COM | 68216R10 |
| — | ACETO CORP | 41,136 | $571K | 0.0% | $13.88 | $13.88 | — | COM | 00444610 |
| — | PARKERVISION INC | 125,900 | $571K | 0.0% | $4.54 | $4.54 | — | COM | 70135410 |
| — | SUPERIOR INDS INTL INC | 33,240 | $570K | 0.0% | $17.15 | $17.15 | — | COM | 86816810 |
| — | STAGE STORES INC | 24,314 | $569K | 0.0% | $23.40 | $23.40 | — | COM NEW | 85254C30 |
| — | TAYLOR CAP GROUP INC | 33,708 | $568K | 0.0% | $16.85 | $16.85 | — | COM | 87685110 |
| — | TELULAR CORP | 44,619 | $568K | 0.0% | $12.73 | $12.73 | — | COM NEW | 87970T20 |
| — | RADWARE LTD | 41,177 | $567K | 0.0% | $13.77 | $13.77 | — | ORD | M8187310 |
| — | STEIN MART INC | 41,573 | $566K | 0.0% | $13.61 | $13.61 | — | COM | 85837510 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 16,997 | $564K | 0.0% | $33.18 | $33.18 | — | SPON ADR H | 82935M10 |
| — | INDEPENDENCE HLDG CO NEW | 47,764 | $563K | 0.0% | $11.79 | $11.79 | — | COM NEW | 45344030 |
| — | PROMOTORA DE INFORMACIONES S | 490,335 | $563K | 0.0% | $1.15 | $1.15 | — | ADR CL B CONV | 74343G30 |
| — | TESCO CORP | 42,576 | $562K | 0.0% | $13.20 | $13.20 | — | COM | 88157K10 |
| — | FARO TECHNOLOGIES INC | 16,617 | $561K | 0.0% | $33.76 | $33.76 | — | COM | 31164210 |
| — | RESOLUTE ENERGY CORP | 70,437 | $561K | 0.0% | $7.96 | $7.96 | — | COM | 76116A10 |
| — | POWERSHARES ETF TRUST II | 31,148 | $560K | 0.0% | $17.98 | $17.98 | — | DWA EMRG MKTS | 73936Q20 |
| — | RECEPTOS INC | 28,175 | $560K | 0.0% | $19.88 | $19.88 | — | COM | 75620710 |
| — | AMDOCS LTD | 15,110 | $559K | 0.0% | $37.00 | $37.00 | — | ORD | G0260210 |
| — | IRELAND BK | 66,779 | $558K | 0.0% | $8.36 | $8.36 | — | SPNSRD ADR NEW | 46267Q20 |
| — | TOMPKINS FINANCIAL CORPORATI | 12,345 | $557K | 0.0% | $45.12 | $45.12 | — | COM | 89011010 |
| — | SCRIPPS E W CO OHIO | 35,831 | $557K | 0.0% | $15.55 | $15.55 | — | CL A NEW | 81105440 |
| — | WASHINGTON TR BANCORP | 19,572 | $557K | 0.0% | $28.46 | $28.46 | — | COM | 94061010 |
| — | MONEYGRAM INTL INC | 24,607 | $557K | 0.0% | $22.64 | $22.64 | — | COM NEW | 60935Y20 |
| — | BPZ RESOURCES INC | 311,690 | $557K | 0.0% | $1.79 | $1.79 | — | COM | 05563910 |
| — | DBX ETF TR | 26,000 | $557K | 0.0% | $21.42 | $21.42 | — | XTRAK MSCI CDA | 23305140 |
| — | TAHOE RES INC | 39,357 | $556K | 0.0% | $14.13 | $14.13 | — | COM | 87386810 |
| — | ICF INTL INC | 17,702 | $556K | 0.0% | $31.41 | $31.41 | — | COM | 44925C10 |
| — | MDC PARTNERS INC | 30,752 | $554K | 0.0% | $18.02 | $18.02 | — | CL A SUB VTG | 55269710 |
| — | PETMED EXPRESS INC | 43,939 | $553K | 0.0% | $12.59 | $12.59 | — | COM | 71638210 |
| — | GREAT LAKES DREDGE & DOCK CO | 71,003 | $553K | 0.0% | $7.79 | $7.79 | — | COM | 39060710 |
| — | CEDAR REALTY TRUST INC | 107,015 | $552K | 0.0% | $5.16 | $5.16 | — | COM NEW | 15060220 |
| — | MAGNUM HUNTER RES CORP DEL | 151,155 | $551K | 0.0% | $3.65 | $3.65 | — | COM | 55973B10 |
| — | FIRST TR EXCHANGE TRADED FD | 39,012 | $551K | 0.0% | $14.12 | $14.12 | — | NAS CLNEDG GREEN | 33733E50 |
| — | GENESCO INC | 8,223 | $549K | 0.0% | $66.76 | $66.76 | — | COM | 37153210 |
| — | ATLANTIC TELE NETWORK INC | 11,050 | $547K | 0.0% | $49.50 | $49.50 | — | COM NEW | 04907920 |
| — | PIONEER ENERGY SVCS CORP | 82,733 | $546K | 0.0% | $6.60 | $6.60 | — | COM | 72366410 |
| — | ITT EDUCATIONAL SERVICES INC | 22,427 | $545K | 0.0% | $24.30 | $24.30 | — | COM | 45068B10 |
| — | POWERSHARES ETF TRUST | 50,982 | $545K | 0.0% | $10.69 | $10.69 | — | HI YLD EQ DVDN | 73935X30 |
| — | COCA COLA BOTTLING CO CONS | 8,907 | $544K | 0.0% | $61.08 | $61.08 | — | COM | 19109810 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,632 | $544K | 0.0% | $16.67 | $16.67 | — | COM | 42281910 |
| — | LOGMEIN INC | 22,230 | $543K | 0.0% | $24.43 | $24.43 | — | COM | 54142L10 |
| — | 8X8 INC NEW | 65,869 | $542K | 0.0% | $8.23 | $8.23 | — | COM | 28291410 |
| — | SEADRILL PARTNERS LLC | 18,495 | $542K | 0.0% | $29.31 | $29.31 | — | COMUNIT REP LB | Y7545W10 |
| — | TILE SHOP HLDGS INC | 18,736 | $542K | 0.0% | $28.93 | $28.93 | — | COM | 88677Q10 |
| — | MEADOWBROOK INS GROUP INC | 67,468 | $541K | 0.0% | $8.02 | $8.02 | — | COM | 58319P10 |
| — | WEIS MKTS INC | 12,005 | $540K | 0.0% | $44.98 | $44.98 | — | COM | 94884910 |
| — | SOUFUN HLDGS LTD | 21,777 | $540K | 0.0% | $24.80 | $24.80 | — | ADR | 83603410 |
| — | JOURNAL COMMUNICATIONS INC | 72,105 | $539K | 0.0% | $7.48 | $7.48 | — | CL A | 48113010 |
| — | LEGACY RESERVES LP | 20,300 | $539K | 0.0% | $26.55 | $26.55 | — | UNIT LP INT | 52470730 |
| — | MASTEC INC | 250,000 | $538K | 0.0% | $2.15 | $2.15 | — | NOTE 4.250%12/1 | 576323AM |
| — | GULF ISLAND FABRICATION INC | 28,130 | $536K | 0.0% | $19.05 | $19.05 | — | COM | 40230710 |
| — | CALAMOS ASSET MGMT INC | 51,017 | $534K | 0.0% | $10.47 | $10.47 | — | CL A | 12811R10 |
| — | TOWER INTL INC | 27,069 | $534K | 0.0% | $19.73 | $19.73 | — | COM | 89182610 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,000 | $534K | 0.0% | $17.23 | $17.23 | — | GUGG SHIPPNG ETF | 18383Q79 |
| — | HERITAGE FINL GROUP INC | 36,214 | $533K | 0.0% | $14.72 | $14.72 | — | COM | 42726X10 |
| — | STEEL DYNAMICS INC | 500,000 | $533K | 0.0% | $1.07 | $1.07 | — | NOTE 5.125% 6/1 | 858119AP |
| — | PERFICIENT INC | 40,100 | $532K | 0.0% | $13.27 | $13.27 | — | COM | 71375U10 |
| — | OMEGA PROTEIN CORP | 59,294 | $530K | 0.0% | $8.94 | $8.94 | — | COM | 68210P10 |
| — | ACCRETIVE HEALTH INC | 49,085 | $529K | 0.0% | $10.78 | $10.78 | — | COM | 00438V10 |
| — | COHEN & STEERS CLOSED END OP | 40,203 | $527K | 0.0% | $13.11 | $13.11 | — | COM | 19248P10 |
| — | MAINSOURCE FINANCIAL GP INC | 39,321 | $526K | 0.0% | $13.38 | $13.38 | — | COM | 56062Y10 |
| — | CALLAWAY GOLF CO | 79,921 | $525K | 0.0% | $6.57 | $6.57 | — | COM | 13119310 |
| — | SOUTHSIDE BANCSHARES INC | 22,065 | $525K | 0.0% | $23.79 | $23.79 | — | COM | 84470P10 |
| — | ARCTIC CAT INC | 11,701 | $525K | 0.0% | $44.87 | $44.87 | — | COM | 03967010 |
| — | PICO HLDGS INC | 25,082 | $524K | 0.0% | $20.89 | $20.89 | — | COM NEW | 69336620 |
| — | FIRST TR EXCHANGE TRADED FD | 16,956 | $523K | 0.0% | $30.84 | $30.84 | — | CONSUMR STAPLE | 33734X11 |
| — | CAMBREX CORP | 37,272 | $520K | 0.0% | $13.95 | $13.95 | — | COM | 13201110 |
| — | TRIPLE-S MGMT CORP | 24,314 | $520K | 0.0% | $21.39 | $21.39 | — | CL B | 89674910 |
| — | ICG GROUP INC | 45,728 | $520K | 0.0% | $11.37 | $11.37 | — | COM | 44928D10 |
| — | KEYW HLDG CORP | 39,368 | $519K | 0.0% | $13.18 | $13.18 | — | COM | 49372310 |
| — | NUTRI SYS INC NEW | 44,136 | $518K | 0.0% | $11.74 | $11.74 | — | COM | 67069D10 |
| — | BLACKROCK BUILD AMER BD TR | 25,661 | $518K | 0.0% | $20.19 | $20.19 | — | SHS | 09248X10 |
| — | DIAMOND FOODS INC | 25,049 | $518K | 0.0% | $20.68 | $20.68 | — | COM | 25260310 |
| — | MFS INTER INCOME TR | 90,248 | $518K | 0.0% | $5.74 | $5.74 | — | SH BEN INT | 55273C10 |
| — | NATURAL GAS SERVICES GROUP | 22,058 | $517K | 0.0% | $23.44 | $23.44 | — | COM | 63886Q10 |
| — | LSB INDS INC | 17,020 | $516K | 0.0% | $30.32 | $30.32 | — | COM | 50216010 |
| — | ISHARES TR | 26,242 | $515K | 0.0% | $19.63 | $19.63 | — | MSCI EURO FINL | 46428918 |
| — | COMTECH TELECOMMUNICATIONS C | 19,194 | $515K | 0.0% | $26.83 | $26.83 | — | COM NEW | 20582620 |
| — | MARTEN TRANS LTD | 32,923 | $515K | 0.0% | $15.64 | $15.64 | — | COM | 57307510 |
| — | KOHLBERG CAPITAL CORP | 375,000 | $513K | 0.0% | $1.37 | $1.37 | — | NOTE 8.750% 3/1 | 500233AB |
| — | GRUMA SAB DE CV | 28,096 | $511K | 0.0% | $18.19 | $18.19 | — | SPON ADR CL B | 40013130 |
| — | STANDARD PAC CORP NEW | 400,000 | $510K | 0.0% | $1.27 | $1.27 | — | NOTE 1.250% 8/0 | 85375CBC |
| — | NATIONAL HEALTHCARE CORP | 10,695 | $509K | 0.0% | $47.59 | $47.59 | — | COM | 63590610 |
| — | PENNS WOODS BANCORP INC | 12,211 | $509K | 0.0% | $41.68 | $41.68 | — | COM | 70843010 |
| — | C D I CORP | 36,009 | $509K | 0.0% | $14.14 | $14.14 | — | COM | 12507110 |
| — | WISDOMTREE TRUST | 8,147 | $507K | 0.0% | $62.23 | $62.23 | — | DIV EX-FINL FD | 97717W40 |
| — | OILTANKING PARTNERS L P | 9,987 | $506K | 0.0% | $50.67 | $50.67 | — | UNIT LTD | 67804910 |
| — | CPI AEROSTRUCTURES INC | 46,633 | $505K | 0.0% | $10.83 | $10.83 | — | COM NEW | 12591930 |
| — | DIME CMNTY BANCSHARES | 33,050 | $504K | 0.0% | $15.25 | $15.25 | — | COM | 25392210 |
| — | TELEFONICA S A | 39,457 | $502K | 0.0% | $12.72 | $12.72 | — | SPONSORED ADR | 87938220 |
| — | MATRIX SVC CO | 32,309 | $501K | 0.0% | $15.51 | $15.51 | — | COM | 57685310 |
| — | AVATAR HLDGS INC | 460,000 | $501K | 0.0% | $1.09 | $1.09 | — | NOTE 7.500% 2/1 | 053494AG |
| — | 51JOB INC | 7,408 | $500K | 0.0% | $67.49 | $67.49 | — | SP ADR REP COM | 31682710 |
| — | ACCURAY INC | 400,000 | $500K | 0.0% | $1.25 | $1.25 | — | NOTE 3.500% 2/0 | 004397AC |
| — | IMATION CORP | 118,009 | $498K | 0.0% | $4.22 | $4.22 | — | COM | 45245A10 |
| — | POWELL INDS INC | 9,670 | $497K | 0.0% | $51.40 | $51.40 | — | COM | 73912810 |
| — | MAIDENFORM BRANDS INC | 28,693 | $497K | 0.0% | $17.32 | $17.32 | — | COM | 56030510 |
| — | DIAMOND HILL INVESTMENT GROU | 5,803 | $495K | 0.0% | $85.30 | $85.30 | — | COM NEW | 25264R20 |
| — | CONTANGO OIL & GAS COMPANY | 14,702 | $495K | 0.0% | $33.67 | $33.67 | — | COM NEW | 21075N20 |
| — | PDL BIOPHARMA INC | 400,000 | $493K | 0.0% | $1.23 | $1.23 | — | NOTE 3.750% 5/0 | 69329YAC |
| — | FIRST TR NASDAQ100 TECH INDE | 17,076 | $492K | 0.0% | $28.81 | $28.81 | — | SHS | 33734510 |
| — | ENPRO INDS INC | 310,000 | $491K | 0.0% | $1.58 | $1.58 | — | DBCV 3.938%10/1 | 29355XAB |
| — | CHIPMOS TECH BERMUDA LTD | 25,338 | $490K | 0.0% | $19.34 | $19.34 | — | SHS | G2110R11 |
| — | CALAMP CORP | 33,624 | $490K | 0.0% | $14.57 | $14.57 | — | COM | 12812610 |
| — | TAL ED GROUP | 46,488 | $487K | 0.0% | $10.48 | $10.48 | — | ADS REPSTG COM | 87408010 |
| — | MORGAN STANLEY EM MKTS DM DE | 33,760 | $486K | 0.0% | $14.40 | $14.40 | — | COM | 61747710 |
| — | CHEROKEE INC DEL NEW | 37,946 | $484K | 0.0% | $12.75 | $12.75 | — | COM | 16444H10 |
| — | WI-LAN INC | 105,200 | $484K | 0.0% | $4.60 | $4.60 | — | COM | 92897210 |
| — | AMERICAN RAILCAR INDS INC | 14,474 | $484K | 0.0% | $33.44 | $33.44 | — | COM | 02916P10 |
| — | GORMAN RUPP CO | 15,208 | $483K | 0.0% | $31.76 | $31.76 | — | COM | 38308210 |
| — | SAGA COMMUNICATIONS INC | 10,513 | $481K | 0.0% | $45.75 | $45.75 | — | CL A NEW | 78659830 |
| — | SCIQUEST INC NEW | 19,243 | $481K | 0.0% | $25.00 | $25.00 | — | COM | 80908T10 |
| — | UNITED STATES CELLULAR CORP | 13,130 | $480K | 0.0% | $36.56 | $36.56 | — | COM | 91168410 |
| — | PROOFPOINT INC | 19,851 | $480K | 0.0% | $24.18 | $24.18 | — | COM | 74342410 |
| — | LANDEC CORP | 36,496 | $480K | 0.0% | $13.15 | $13.15 | — | COM | 51476610 |
| — | CHESAPEAKE UTILS CORP | 9,329 | $479K | 0.0% | $51.35 | $51.35 | — | COM | 16530310 |
| — | ISHARES TR | 7,934 | $478K | 0.0% | $60.25 | $60.25 | — | MSCI KLD400 SOC | 46428857 |
| — | MPG OFFICE TR INC | 152,539 | $477K | 0.0% | $3.13 | $3.13 | — | COM | 55327410 |
| — | BOFI HLDG INC | 10,424 | $476K | 0.0% | $45.66 | $45.66 | — | COM | 05566U10 |
| — | EGA EMERGING GLOBAL SHS TR | 18,440 | $475K | 0.0% | $25.76 | $25.76 | — | EGS EMKTCONS ETF | 26846177 |
| — | RAPTOR PHARMACEUTICAL CORP | 50,810 | $474K | 0.0% | $9.33 | $9.33 | — | COM | 75382F10 |
| — | OMNOVA SOLUTIONS INC | 59,376 | $474K | 0.0% | $7.98 | $7.98 | — | COM | 68212910 |
| — | TRICO BANCSHARES | 22,214 | $473K | 0.0% | $21.29 | $21.29 | — | COM | 89609510 |
| — | DBX ETF TR | 14,050 | $473K | 0.0% | $33.67 | $33.67 | — | XTRAK MSCI JAPN | 23305150 |
| — | COBIZ FINANCIAL INC | 56,979 | $472K | 0.0% | $8.28 | $8.28 | — | COM | 19089710 |
| — | ISHARES TR | 14,828 | $471K | 0.0% | $31.76 | $31.76 | — | DJ INTL SEL DIVD | 46428844 |
| — | INFINITY CROSS BORDER ACQUIS | 56,500 | $471K | 0.0% | $8.34 | $8.34 | — | UNIT 99/99/9999 | G4772R12 |
| — | INTEVAC INC | 83,452 | $471K | 0.0% | $5.64 | $5.64 | — | COM | 46114810 |
| — | STELLARONE CORP | 24,068 | $471K | 0.0% | $19.57 | $19.57 | — | COM | 85856G10 |
| — | DOLAN CO | 289,177 | $470K | 0.0% | $1.63 | $1.63 | — | COM | 25659P40 |
| — | NORANDA ALUM HLDG CORP | 145,355 | $469K | 0.0% | $3.23 | $3.23 | — | COM | 65542W10 |
| — | BIODELIVERY SCIENCES INTL IN | 115,262 | $466K | 0.0% | $4.04 | $4.04 | — | COM | 09060J10 |
| — | SJW CORP | 17,871 | $466K | 0.0% | $26.08 | $26.08 | — | COM | 78430510 |
| — | VISTA GOLD CORP | 480,993 | $465K | 0.0% | $0.97 | $0.97 | — | COM NEW | 92792630 |
| — | LIMELIGHT NETWORKS INC | 206,832 | $465K | 0.0% | $2.25 | $2.25 | — | COM | 53261M10 |
| — | DIREXION SHS ETF TR | 10,366 | $464K | 0.0% | $44.76 | $44.76 | — | NAS100 EQL WGT | 25459Y20 |
| — | KFORCE INC | 31,908 | $464K | 0.0% | $14.54 | $14.54 | — | COM | 49373210 |
| — | LUXOTTICA GROUP S P A | 9,200 | $463K | 0.0% | $50.33 | $50.33 | — | SPONSORED ADR | 55068R20 |
| — | EPAM SYS INC | 17,088 | $463K | 0.0% | $27.10 | $27.10 | — | COM | 29414B10 |
| — | GTX INC DEL | 70,255 | $461K | 0.0% | $6.56 | $6.56 | — | COM | 40052B10 |
| — | BARCLAYS BK PLC | 20,000 | $461K | 0.0% | $23.05 | $23.05 | — | IPATH S&P MT ETN | 06740C51 |
| — | QUANTUM CORP | 337,404 | $461K | 0.0% | $1.37 | $1.37 | — | COM DSSG | 74790620 |
| — | WIDEPOINT CORP | 563,759 | $461K | 0.0% | $0.82 | $0.82 | — | COM | 96759010 |
| — | CENTURY ALUM CO | 49,848 | $461K | 0.0% | $9.25 | $9.25 | — | COM | 15643110 |
| — | MEDIA GEN INC | 41,914 | $460K | 0.0% | $10.97 | $10.97 | — | CL A | 58440410 |
| — | WALTER ENERGY INC | 44,320 | $458K | 0.0% | $10.33 | $10.33 | — | COM | 93317Q10 |
| — | SOUTHWEST BANCORP INC OKLA | 34,895 | $458K | 0.0% | $13.13 | $13.13 | — | COM | 84476710 |
| — | RUDOLPH TECHNOLOGIES INC | 40,943 | $457K | 0.0% | $11.16 | $11.16 | — | COM | 78127010 |
| — | ZOLTEK COS INC | 35,526 | $457K | 0.0% | $12.86 | $12.86 | — | COM | 98975W10 |
| — | PACTERA TECHNOLOGY INTL LTD | 67,412 | $455K | 0.0% | $6.75 | $6.75 | — | SPONSORED ADR | 69525510 |
| — | GUANGSHEN RY LTD | 22,655 | $454K | 0.0% | $20.04 | $20.04 | — | SPONSORED ADR | 40065W10 |
| — | KODIAK OIL & GAS CORP | 51,281 | $454K | 0.0% | $8.85 | $8.85 | — | COM | 50015Q10 |
| — | BSB BANCORP INC MD | 34,512 | $453K | 0.0% | $13.13 | $13.13 | — | COM | 05573H10 |
| — | INTELLIPHARMACEUTICS INTL IN | 266,500 | $452K | 0.0% | $1.70 | $1.70 | — | COM | 45817310 |
| — | LIVEPERSON INC | 50,375 | $450K | 0.0% | $8.93 | $8.93 | — | COM | 53814610 |
| — | PARTNER COMMUNICATIONS CO LT | 71,911 | $450K | 0.0% | $6.26 | $6.26 | — | ADR | 70211M10 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,787 | $449K | 0.0% | $45.88 | $45.88 | — | COM | 94862610 |
| — | FABRINET | 32,189 | $449K | 0.0% | $13.95 | $13.95 | — | SHS | G3323L10 |
| — | 21VIANET GROUP INC | 39,546 | $448K | 0.0% | $11.33 | $11.33 | — | SPONSORED ADR | 90138A10 |
| — | OCLARO INC | 380,352 | $448K | 0.0% | $1.18 | $1.18 | — | COM NEW | 67555N20 |
| — | PORTOLA PHARMACEUTICALS INC | 18,242 | $447K | 0.0% | $24.50 | $24.50 | — | COM | 73701010 |
| — | US ECOLOGY INC | 16,284 | $446K | 0.0% | $27.39 | $27.39 | — | COM | 91732J10 |
| — | XYRATEX LTD | 44,266 | $444K | 0.0% | $10.03 | $10.03 | — | COM | G9826810 |
| — | NORDIC AMERICAN TANKERS LIMI | 58,835 | $443K | 0.0% | $7.53 | $7.53 | — | COM | G6577310 |
| — | SIMMONS 1ST NATL CORP | 17,031 | $443K | 0.0% | $26.01 | $26.01 | — | CL A $1 PAR | 82873020 |
| — | POWERSHARES ETF TRUST | 10,476 | $442K | 0.0% | $42.19 | $42.19 | — | DYN PHRMA PORT | 73935X79 |
| — | FORRESTER RESH INC | 12,030 | $441K | 0.0% | $36.66 | $36.66 | — | COM | 34656310 |
| — | BOISE CASCADE CO DEL | 17,378 | $441K | 0.0% | $25.38 | $25.38 | — | COM | 09739D10 |
| — | UNIVERSAL INS HLDGS INC | 62,715 | $441K | 0.0% | $7.03 | $7.03 | — | COM | 91359V10 |
| — | MERIT MED SYS INC | 39,498 | $439K | 0.0% | $11.11 | $11.11 | — | COM | 58988910 |
| — | TIMMINS GOLD CORP | 200,512 | $437K | 0.0% | $2.18 | $2.18 | — | COM | 88741P10 |
| — | USA MOBILITY INC | 32,212 | $436K | 0.0% | $13.54 | $13.54 | — | COM | 90341G10 |
| — | EATON VANCE TAX ADVT DIV INC | 23,900 | $436K | 0.0% | $18.24 | $18.24 | — | COM | 27828G10 |
| — | BODY CENT CORP | 32,666 | $434K | 0.0% | $13.29 | $13.29 | — | COM | 09689U10 |
| — | AIXTRON SE | 25,861 | $433K | 0.0% | $16.74 | $16.74 | — | SPONSORED ADR | 00960610 |
| — | FIRST FINL CORP IND | 14,018 | $432K | 0.0% | $30.82 | $30.82 | — | COM | 32021810 |
| — | FIRST TR SR FLG RTE INCM FD | 28,484 | $431K | 0.0% | $15.13 | $15.13 | — | COM | 33733U10 |
| — | MOVE INC | 33,597 | $430K | 0.0% | $12.80 | $12.80 | — | COM NEW | 62458M20 |
| — | BGC PARTNERS INC | 425,000 | $430K | 0.0% | $1.01 | $1.01 | — | NOTE 4.500% 7/1 | 05541TAD |
| — | BARNES GROUP INC | 380,000 | $428K | 0.0% | $1.13 | $1.13 | — | NOTE 3.375% 3/1 | 067806AD |
| — | CREDIT SUISSE GROUP | 16,181 | $428K | 0.0% | $26.45 | $26.45 | — | SPONSORED ADR | 22540110 |
| — | EHEALTH INC | 18,868 | $427K | 0.0% | $22.63 | $22.63 | — | COM | 28238P10 |
| — | CBEYOND INC | 54,604 | $427K | 0.0% | $7.82 | $7.82 | — | COM | 14984710 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $426K | 0.0% | $25.06 | $25.06 | — | COM | 88018T10 |
| — | CHARTER FINL CORP MD | 42,374 | $426K | 0.0% | $10.05 | $10.05 | — | COM | 16122W10 |
| — | INTEGRATED SILICON SOLUTION | 38,939 | $425K | 0.0% | $10.91 | $10.91 | — | COM | 45812P10 |
| — | ACCELRYS INC | 50,747 | $425K | 0.0% | $8.37 | $8.37 | — | COM | 00430U10 |
| — | HAWAIIAN HOLDINGS INC | 390,000 | $425K | 0.0% | $1.09 | $1.09 | — | NOTE 5.000% 3/1 | 419879AD |
| — | ISHARES TR | 4,730 | $425K | 0.0% | $89.85 | $89.85 | — | RUSSELL 1000 | 46428762 |
| — | HAVERTY FURNITURE INC | 18,520 | $425K | 0.0% | $22.95 | $22.95 | — | COM | 41959610 |
| — | ING RISK MANAGED NAT RES FD | 39,200 | $424K | 0.0% | $10.82 | $10.82 | — | COM | 44981010 |
| — | GOL LINHAS AEREAS INTLG S A | 126,641 | $424K | 0.0% | $3.35 | $3.35 | — | SP ADR REP PFD | 38045R10 |
| — | MONRO MUFFLER BRAKE INC | 8,864 | $424K | 0.0% | $47.83 | $47.83 | — | COM | 61023610 |
| — | BARCLAYS BANK PLC | 16,750 | $423K | 0.0% | $25.25 | $25.25 | — | ADR PFD SR 5 | 06739H36 |
| — | MAXLINEAR INC | 60,695 | $423K | 0.0% | $6.97 | $6.97 | — | CL A | 57776J10 |
| — | POWERSHARES ETF TRUST II | 12,966 | $422K | 0.0% | $32.55 | $32.55 | — | DWA SC TECHLDR | 73936Q74 |
| — | INCONTACT INC | 51,421 | $422K | 0.0% | $8.21 | $8.21 | — | COM | 45336E10 |
| — | EATON VANCE TX ADV GLBL DIV | 27,879 | $420K | 0.0% | $15.07 | $15.07 | — | COM | 27828S10 |
| — | UNIVERSAL AMERN CORP NEW | 47,314 | $420K | 0.0% | $8.88 | $8.88 | — | COM | 91338E10 |
| — | NATIONAL WESTN LIFE INS CO | 2,217 | $420K | 0.0% | $189.45 | $189.45 | — | CL A | 63852210 |
| — | FIRST DEFIANCE FINL CORP | 18,684 | $419K | 0.0% | $22.43 | $22.43 | — | COM | 32006W10 |
| — | CHINA EASTN AIRLS LTD | 27,221 | $418K | 0.0% | $15.36 | $15.36 | — | SPON ADR CL H | 16937R10 |
| — | CAPE BANCORP INC | 44,049 | $418K | 0.0% | $9.49 | $9.49 | — | COM | 13920910 |
| — | POWERSHS DB MULTI SECT COMM | 16,125 | $417K | 0.0% | $25.86 | $25.86 | — | DB OIL FUND | 73936B50 |
| — | CASS INFORMATION SYS INC | 9,046 | $416K | 0.0% | $45.99 | $45.99 | — | COM | 14808P10 |
| — | AVENUE INCOME CR STRATEGIES | 24,314 | $416K | 0.0% | $17.11 | $17.11 | — | COM | 05358E10 |
| — | ISTAR FINL INC | 350,000 | $415K | 0.0% | $1.19 | $1.19 | — | NOTE 3.000%11/1 | 45031UBR |
| — | SANDRIDGE PERMIAN TR | 27,914 | $415K | 0.0% | $14.87 | $14.87 | — | COM UNIT BEN INT | 80007A10 |
| — | MANNKIND CORP | 380,000 | $414K | 0.0% | $1.09 | $1.09 | — | NOTE 5.750% 8/1 | 56400PAC |
| — | PEOPLES FED BANCSHARES INC | 22,988 | $414K | 0.0% | $18.01 | $18.01 | — | COM | 71103710 |
| — | GREAT SOUTHN BANCORP INC | 15,386 | $413K | 0.0% | $26.84 | $26.84 | — | COM | 39090510 |
| — | NASH FINCH CO | 18,844 | $413K | 0.0% | $21.92 | $21.92 | — | COM | 63115810 |
| — | FLY LEASING LTD | 24,432 | $411K | 0.0% | $16.82 | $16.82 | — | SPONSORED ADR | 34407D10 |
| — | POWERSHARES ETF TR II | 14,895 | $408K | 0.0% | $27.39 | $27.39 | — | PWRSH S&P500HI | 73937B65 |
| — | UNWIRED PLANET INC NEW | 210,592 | $407K | 0.0% | $1.93 | $1.93 | — | COM | 91531F10 |
| — | IMMERSION CORP | 30,816 | $406K | 0.0% | $13.17 | $13.17 | — | COM | 45252110 |
| — | DIANA SHIPPING INC | 40,499 | $406K | 0.0% | $10.02 | $10.02 | — | COM | Y2066G10 |
| — | DOLBY LABORATORIES INC | 12,182 | $406K | 0.0% | $33.33 | $33.33 | — | COM | 25659T10 |
| — | PDF SOLUTIONS INC | 22,043 | $405K | 0.0% | $18.37 | $18.37 | — | COM | 69328210 |
| — | EAGLE BANCORP INC MD | 18,148 | $405K | 0.0% | $22.32 | $22.32 | — | COM | 26894810 |
| — | COMVERSE INC | 13,652 | $404K | 0.0% | $29.59 | $29.59 | — | COM | 20585P10 |
| — | MICROFINANCIAL INC | 51,658 | $404K | 0.0% | $7.82 | $7.82 | — | COM | 59507210 |
| — | ISHARES INC | 31,724 | $404K | 0.0% | $12.73 | $12.73 | — | MSCI SINGAPORE | 46428667 |
| — | ANACOR PHARMACEUTICALS INC | 72,402 | $403K | 0.0% | $5.57 | $5.57 | — | COM | 03242010 |
| — | POWERSHARES ETF TRUST | 14,444 | $403K | 0.0% | $27.90 | $27.90 | — | DYN LSR & ENT | 73935X75 |
| — | CENTRAIS ELETRICAS BRASILEIR | 101,500 | $402K | 0.0% | $3.96 | $3.96 | — | SPON ADR PFD B | 15234Q10 |
| — | COMPASS DIVERSIFIED HOLDINGS | 22,965 | $402K | 0.0% | $17.50 | $17.50 | — | SH BEN INT | 20451Q10 |
| — | ANTARES PHARMA INC | 96,893 | $402K | 0.0% | $4.15 | $4.15 | — | COM | 03664210 |
| — | STERLITE INDS INDIA LTD | 68,872 | $401K | 0.0% | $5.82 | $5.82 | — | ADS | 85973720 |
| — | VICAL INC | 128,779 | $401K | 0.0% | $3.11 | $3.11 | — | COM | 92560210 |
| — | PHI INC | 11,688 | $400K | 0.0% | $34.22 | $34.22 | — | COM NON VTG | 69336T20 |
| — | GERMAN AMERN BANCORP INC | 17,730 | $398K | 0.0% | $22.45 | $22.45 | — | COM | 37386510 |
| — | VANGUARD INDEX FDS | 5,887 | $397K | 0.0% | $67.44 | $67.44 | — | VALUE ETF | 92290874 |
| — | UNION FIRST MKT BANKSH CP | 19,263 | $395K | 0.0% | $20.51 | $20.51 | — | COM | 90662P10 |
| — | INNERWORKINGS INC | 36,374 | $394K | 0.0% | $10.83 | $10.83 | — | COM | 45773Y10 |
| — | CAPITAL SOUTHWEST CORP | 2,864 | $393K | 0.0% | $137.22 | $137.22 | — | COM | 14050110 |
| — | AIR TRANSPORT SERVICES GRP I | 59,693 | $392K | 0.0% | $6.57 | $6.57 | — | COM | 00922R10 |
| — | ISHARES INC | 45,050 | $392K | 0.0% | $8.70 | $43.86 | — | Put | 46428640 |
| — | EXAR CORP | 36,411 | $391K | 0.0% | $10.74 | $10.74 | — | COM | 30064510 |
| — | NATIONAL PRESTO INDS INC | 5,435 | $390K | 0.0% | $71.76 | $71.76 | — | COM | 63721510 |
| — | AMERICAN WOODMARK CORP | 11,276 | $390K | 0.0% | $34.59 | $34.59 | — | COM | 03050610 |
| — | APPROACH RESOURCES INC | 15,875 | $389K | 0.0% | $24.50 | $24.50 | — | COM | 03834A10 |
| — | EPLUS INC | 6,516 | $389K | 0.0% | $59.70 | $59.70 | — | COM | 29426810 |
| — | TOWNEBANK PORTSMOUTH VA | 26,441 | $388K | 0.0% | $14.67 | $14.67 | — | COM | 89214P10 |
| — | HORIZON BANCORP IND | 18,943 | $386K | 0.0% | $20.38 | $20.38 | — | COM | 44040710 |
| — | THOMPSON CREEK METALS CO INC | 127,808 | $386K | 0.0% | $3.02 | $3.02 | — | COM | 88476810 |
| — | PVR PARTNERS L P | 14,132 | $385K | 0.0% | $27.24 | $27.24 | — | COM UNIT REPTG L | 69366510 |
| — | BLACKSTONE GSO STRATEGIC CR | 20,415 | $385K | 0.0% | $18.86 | $18.86 | — | COM SHS BEN IN | 09257R10 |
| — | HAWAIIAN HOLDINGS INC | 63,154 | $384K | 0.0% | $6.08 | $6.08 | — | COM | 41987910 |
| — | UNIVERSAL ELECTRS INC | 13,689 | $384K | 0.0% | $28.05 | $28.05 | — | COM | 91348310 |
| — | ENTERCOM COMMUNICATIONS CORP | 40,860 | $384K | 0.0% | $9.40 | $9.40 | — | CL A | 29363910 |
| — | FINISH LINE INC | 17,587 | $383K | 0.0% | $21.78 | $21.78 | — | CL A | 31792310 |
| — | DICE HLDGS INC | 41,711 | $383K | 0.0% | $9.18 | $9.18 | — | COM | 25301710 |
| — | IXYS CORP | 34,752 | $383K | 0.0% | $11.02 | $11.02 | — | COM | 46600W10 |
| — | HUDBAY MINERALS INC | 57,911 | $382K | 0.0% | $6.60 | $6.60 | — | COM | 44362810 |
| — | DORAL FINL CORP | 461,838 | $382K | 0.0% | $0.83 | $0.83 | — | COM NEW | 25811P88 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 131,985 | $381K | 0.0% | $2.89 | $2.89 | — | COM | 67091K10 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 120,126 | $381K | 0.0% | $3.17 | $3.17 | — | COM | 60786L10 |
| — | FEDERAL AGRIC MTG CORP | 13,223 | $380K | 0.0% | $28.74 | $28.74 | — | CL C | 31314830 |
| — | CYTRX CORP | 190,000 | $380K | 0.0% | $2.00 | $2.00 | — | COM PAR $.001 | 23282850 |
| — | TUESDAY MORNING CORP | 36,766 | $380K | 0.0% | $10.34 | $10.34 | — | COM NEW | 89903550 |
| — | BANCFIRST CORP | 8,169 | $379K | 0.0% | $46.39 | $46.39 | — | COM | 05945F10 |
| — | CARDIOVASCULAR SYS INC DEL | 17,944 | $379K | 0.0% | $21.12 | $21.12 | — | COM | 14161910 |
| — | MARKET VECTORS ETF TR | 21,450 | $378K | 0.0% | $17.62 | $17.62 | — | COAL ETF | 57060U83 |
| — | NORTHGATE MINERALS CORP | 400,000 | $376K | 0.0% | $0.94 | $0.94 | — | NOTE 3.500%10/0 | 666416AB |
| — | NORTEK INC | 5,858 | $376K | 0.0% | $64.19 | $64.19 | — | COM NEW | 65655930 |
| — | IPASS INC | 199,151 | $376K | 0.0% | $1.89 | $1.89 | — | COM | 46261V10 |
| — | CUMBERLAND PHARMACEUTICALS I | 73,812 | $375K | 0.0% | $5.08 | $5.08 | — | COM | 23077010 |
| — | GRAMERCY PPTY TR INC | 83,510 | $375K | 0.0% | $4.49 | $4.49 | — | COM | 38489R10 |
| — | BSD MED CORP DEL | 284,607 | $375K | 0.0% | $1.32 | $1.32 | — | COM | 05566210 |
| — | EASTERN CO | 23,370 | $373K | 0.0% | $15.96 | $15.96 | — | COM | 27631710 |
| — | NORTHRIM BANCORP INC | 15,382 | $372K | 0.0% | $24.18 | $24.18 | — | COM | 66676210 |
| — | FLEXSHARES TR | 15,013 | $372K | 0.0% | $24.78 | $24.78 | — | IBOXX 3R TARGT | 33939L50 |
| — | WISDOMTREE TRUST | 6,352 | $370K | 0.0% | $58.25 | $58.25 | — | SMALLCAP DIVID | 97717W60 |
| — | AMERICAN NATL INS CO | 3,728 | $369K | 0.0% | $98.98 | $98.98 | — | COM | 02859110 |
| — | CHEFS WHSE INC | 21,509 | $369K | 0.0% | $17.16 | $17.16 | — | COM | 16308610 |
| — | BROWN FORMAN CORP | 5,450 | $368K | 0.0% | $67.52 | $67.52 | — | CL A | 11563710 |
| — | NATUS MEDICAL INC DEL | 27,091 | $368K | 0.0% | $13.58 | $13.58 | — | COM | 63905010 |
| — | SKILLED HEALTHCARE GROUP INC | 55,371 | $368K | 0.0% | $6.65 | $6.65 | — | CL A | 83066R10 |
| — | WSFS FINL CORP | 7,024 | $367K | 0.0% | $52.25 | $52.25 | — | COM | 92932810 |
| — | SHENANDOAH TELECOMMUNICATION | 22,083 | $367K | 0.0% | $16.62 | $16.62 | — | COM | 82312B10 |
| — | SCICLONE PHARMACEUTICALS INC | 74,039 | $367K | 0.0% | $4.96 | $4.96 | — | COM | 80862K10 |
| — | PIMCO ETF TR | 6,955 | $366K | 0.0% | $52.62 | $52.62 | — | 1-5 US TIP IDX | 72201R20 |
| — | FIDELITY SOUTHERN CORP NEW | 29,713 | $366K | 0.0% | $12.32 | $12.32 | — | COM | 31639410 |
| — | UR ENERGY INC | 272,631 | $365K | 0.0% | $1.34 | $1.34 | — | COM | 91688R10 |
| — | SOLAR SR CAP LTD | 19,872 | $364K | 0.0% | $18.32 | $18.32 | — | COM | 83416M10 |
| — | FURIEX PHARMACEUTICALS INC | 10,756 | $364K | 0.0% | $33.84 | $33.84 | — | COM | 36106P10 |
| — | AMERICAN MIDSTREAM PARTNERS | 16,800 | $363K | 0.0% | $21.61 | $21.61 | — | COM UNITS | 02752P10 |
| — | SUPPORT COM INC | 79,929 | $363K | 0.0% | $4.54 | $4.54 | — | COM | 86858W10 |
| — | MESA LABS INC | 6,710 | $362K | 0.0% | $53.95 | $53.95 | — | COM | 59064R10 |
| — | TEJON RANCH CO | 12,691 | $361K | 0.0% | $28.45 | $28.45 | — | COM | 87908010 |
| — | PEOPLES BANCORP INC | 17,222 | $361K | 0.0% | $20.96 | $20.96 | — | COM | 70978910 |
| — | CARMIKE CINEMAS INC | 18,736 | $361K | 0.0% | $19.27 | $19.27 | — | COM | 14343640 |
| — | CENTERSTATE BANKS INC | 41,625 | $360K | 0.0% | $8.65 | $8.65 | — | COM | 15201P10 |
| — | BANK OF MARIN BANCORP | 9,035 | $360K | 0.0% | $39.85 | $39.85 | — | COM | 06342510 |
| — | SPDR INDEX SHS FDS | 9,003 | $359K | 0.0% | $39.88 | $39.88 | — | DJ INTL RL ETF | 78463X86 |
| — | CAE INC | 34,829 | $359K | 0.0% | $10.31 | $10.31 | — | COM | 12476510 |
| — | EXONE CO | 5,796 | $357K | 0.0% | $61.59 | $61.59 | — | COM | 30210410 |
| — | OPLINK COMMUNICATIONS INC | 20,562 | $356K | 0.0% | $17.31 | $17.31 | — | COM NEW | 68375Q40 |
| — | PMFG INC | 51,533 | $355K | 0.0% | $6.89 | $6.89 | — | COM | 69345P10 |
| — | REVLON INC | 16,101 | $355K | 0.0% | $22.05 | $22.05 | — | CL A NEW | 76152560 |
| — | MEDICAL ACTION INDS INC | 46,148 | $354K | 0.0% | $7.67 | $7.67 | — | COM | 58449L10 |
| — | NVE CORP | 7,579 | $354K | 0.0% | $46.71 | $46.71 | — | COM NEW | 62944520 |
| — | STATE AUTO FINL CORP | 19,579 | $353K | 0.0% | $18.03 | $18.03 | — | COM | 85570710 |
| — | SUPERTEX INC | 14,776 | $353K | 0.0% | $23.89 | $23.89 | — | COM | 86853210 |
| — | AMKOR TECHNOLOGY INC | 84,285 | $353K | 0.0% | $4.19 | $4.19 | — | COM | 03165210 |
| — | MIMEDX GROUP INC | 50,233 | $353K | 0.0% | $7.03 | $7.03 | — | COM | 60249610 |
| — | WASHINGTON BKG CO OAK HBR WA | 24,870 | $352K | 0.0% | $14.15 | $14.15 | — | COM | 93730310 |
| — | COHEN & STEERS LTD DUR PFD I | 14,035 | $350K | 0.0% | $24.94 | $24.94 | — | COM | 19248C10 |
| — | SHUTTERSTOCK INC | 6,288 | $350K | 0.0% | $55.66 | $55.66 | — | COM | 82569010 |
| — | BARRETT BUSINESS SERVICES IN | 6,688 | $348K | 0.0% | $52.03 | $52.03 | — | COM | 06846310 |
| — | SPDR SERIES TRUST | 11,750 | $348K | 0.0% | $29.62 | $29.62 | — | BRCLY EM LOCL | 78464A39 |
| — | GLADSTONE INVT CORP | 47,433 | $348K | 0.0% | $7.34 | $7.34 | — | COM | 37654610 |
| — | VANTAGE DRILLING COMPANY | 170,866 | $347K | 0.0% | $2.03 | $2.03 | — | ORD SHS | G9320511 |
| — | MERCURY SYS INC | 37,779 | $347K | 0.0% | $9.18 | $9.18 | — | COM | 58937810 |
| — | AXT INC | 128,307 | $346K | 0.0% | $2.70 | $2.70 | — | COM | 00246W10 |
| — | DTS INC | 16,800 | $345K | 0.0% | $20.54 | $20.54 | — | COM | 23335C10 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,560 | $345K | 0.0% | $16.78 | $16.78 | — | COM | 01883A10 |
| — | POWERSHARES ETF TRUST | 18,316 | $345K | 0.0% | $18.84 | $18.84 | — | DYN BLDG CNSTR | 73935X66 |
| — | COHU INC | 27,696 | $345K | 0.0% | $12.46 | $12.46 | — | COM | 19257610 |
| — | AUTONAVI HLDGS LTD | 28,541 | $344K | 0.0% | $12.05 | $12.05 | — | SPONSORED ADR | 05330F10 |
| — | CENTER BANCORP INC | 27,248 | $344K | 0.0% | $12.62 | $12.62 | — | COM | 15140810 |
| — | SYNTA PHARMACEUTICALS CORP | 69,230 | $344K | 0.0% | $4.97 | $4.97 | — | COM | 87162T20 |
| — | NUVEEN QUALITY PFD INCOME FD | 39,529 | $344K | 0.0% | $8.70 | $8.70 | — | COM | 67072C10 |
| — | E2OPEN INC | 19,631 | $343K | 0.0% | $17.47 | $17.47 | — | COM | 29788A10 |
| — | PHH CORP | 325,000 | $343K | 0.0% | $1.06 | $1.06 | — | NOTE 4.000% 9/0 | 693320AN |
| — | AMREIT INC NEW | 17,848 | $343K | 0.0% | $19.22 | $19.22 | — | CL B | 03216B20 |
| — | SEACHANGE INTL INC | 29,280 | $342K | 0.0% | $11.68 | $11.68 | — | COM | 81169910 |
| — | ISHARES TR | 8,872 | $342K | 0.0% | $38.55 | $38.55 | — | S&P EURO PLUS | 46428786 |
| — | CNINSURE INC | 56,801 | $342K | 0.0% | $6.02 | $6.02 | — | SPONSORED ADR | 18976M10 |
| — | HAWKINS INC | 8,698 | $342K | 0.0% | $39.32 | $39.32 | — | COM | 42026110 |
| — | LHC GROUP INC | 17,458 | $341K | 0.0% | $19.53 | $19.53 | — | COM | 50187A10 |
| — | MARINEMAX INC | 30,079 | $340K | 0.0% | $11.30 | $11.30 | — | COM | 56790810 |
| — | UNITED STATES NATL GAS FUND | 17,978 | $340K | 0.0% | $18.91 | $18.91 | — | UNIT PAR $0.001 | 91231820 |
| — | COMPUCREDIT HLDGS CORP | 850,000 | $340K | 0.0% | $0.40 | $0.40 | — | NOTE 5.875%11/3 | 20478NAD |
| — | CBRE CLARION GLOBAL REAL EST | 37,674 | $339K | 0.0% | $9.00 | $9.00 | — | COM | 12504G10 |
| — | TRINITY BIOTECH PLC | 20,146 | $339K | 0.0% | $16.83 | $16.83 | — | SPON ADR NEW | 89643830 |
| — | RAIT FINANCIAL TRUST | 280,000 | $339K | 0.0% | $1.21 | $1.21 | — | NOTE 7.000% 4/0 | 749227AA |
| — | CELADON GROUP INC | 18,538 | $338K | 0.0% | $18.23 | $18.23 | — | COM | 15083810 |
| — | ACTUATE CORP | 51,033 | $338K | 0.0% | $6.62 | $6.62 | — | COM | 00508B10 |
| — | ROUNDYS INC | 40,765 | $338K | 0.0% | $8.29 | $8.29 | — | COM | 77926810 |
| — | LIBERTY MEDIA CORP | 500,000 | $337K | 0.0% | $0.67 | $0.67 | — | DEB 4.000%11/1 | 530715AG |
| — | COLLECTORS UNIVERSE INC | 25,571 | $337K | 0.0% | $13.18 | $13.18 | — | COM NEW | 19421R20 |
| — | ISHARES TR | 6,510 | $336K | 0.0% | $51.61 | $51.61 | — | 2014 S&P AMTFR | 46428936 |
| — | WASHINGTON FED INC | 76,562 | $336K | 0.0% | $4.39 | $4.39 | — | *W EXP 11/14/201 | 93882411 |
| — | GENERAL COMMUNICATION INC | 42,967 | $336K | 0.0% | $7.82 | $7.82 | — | CL A | 36938510 |
| — | M/I HOMES INC | 275,000 | $336K | 0.0% | $1.22 | $1.22 | — | NOTE 3.250% 9/1 | 55292PAA |
| — | POWERSHARES ETF TRUST | 15,225 | $335K | 0.0% | $22.00 | $22.00 | — | WATER RESOURCE | 73935X57 |
| — | ALEXCO RESOURCE CORP | 299,683 | $335K | 0.0% | $1.12 | $1.12 | — | COM | 01535P10 |
| — | HCI GROUP INC | 10,960 | $335K | 0.0% | $30.57 | $30.57 | — | COM | 40416E10 |
| — | FARMERS NATL BANC CORP | 53,351 | $334K | 0.0% | $6.26 | $6.26 | — | COM | 30962710 |
| — | FARMERS CAP BK CORP | 15,412 | $333K | 0.0% | $21.61 | $21.61 | — | COM | 30956210 |
| — | WILLBROS GROUP INC DEL | 54,494 | $333K | 0.0% | $6.11 | $6.11 | — | COM | 96920310 |
| — | TRIANGLE PETE CORP | 47,565 | $333K | 0.0% | $7.00 | $7.00 | — | COM NEW | 89600B20 |
| — | POWERSHARES ETF TRUST | 6,813 | $333K | 0.0% | $48.88 | $48.88 | — | NASD INTNT ETF | 73935X14 |
| — | FBR & CO | 13,261 | $333K | 0.0% | $25.11 | $25.11 | — | COM NEW | 30247C40 |
| — | AMEDISYS INC | 28,650 | $332K | 0.0% | $11.59 | $11.59 | — | COM | 02343610 |
| — | DELTA APPAREL INC | 23,545 | $331K | 0.0% | $14.06 | $14.06 | — | COM | 24736810 |
| — | PROSHARES TR | 14,001 | $331K | 0.0% | $23.64 | $23.64 | — | ULTSHT CHINA 25 | 74347X56 |
| — | VANGUARD INDEX FDS | 3,530 | $330K | 0.0% | $93.48 | $93.48 | — | SMALL CP ETF | 92290875 |
| — | KEYNOTE SYS INC | 16,697 | $329K | 0.0% | $19.70 | $19.70 | — | COM | 49330810 |
| — | POWERSHARES ETF TRUST | 8,180 | $329K | 0.0% | $40.22 | $40.22 | — | HLTHCR SEC POR | 73935X35 |
| — | MERITAGE HOMES CORP | 300,000 | $329K | 0.0% | $1.10 | $1.10 | — | NOTE 1.875% 9/1 | 59001AAR |
| — | ENTRAVISION COMMUNICATIONS C | 53,466 | $327K | 0.0% | $6.12 | $6.12 | — | CL A | 29382R10 |
| — | AIRTRAN HLDGS INC | 230,000 | $327K | 0.0% | $1.42 | $1.42 | — | NOTE 5.250%11/0 | 00949PAD |
| — | MATTSON TECHNOLOGY INC | 150,279 | $327K | 0.0% | $2.18 | $2.18 | — | COM | 57722310 |
| — | VILLAGE SUPER MKT INC | 9,902 | $326K | 0.0% | $32.92 | $32.92 | — | CL A NEW | 92710740 |
| — | NATIONAL BANKSHARES INC VA | 9,237 | $326K | 0.0% | $35.29 | $35.29 | — | COM | 63486510 |
| — | SPARTAN MTRS INC | 53,428 | $325K | 0.0% | $6.08 | $6.08 | — | COM | 84681910 |
| — | INNODATA INC | 101,478 | $324K | 0.0% | $3.19 | $3.19 | — | COM NEW | 45764220 |
| — | FIRST BANCORP N C | 23,118 | $324K | 0.0% | $14.02 | $14.02 | — | COM | 31891010 |
| — | HOME FED BANCORP INC MD | 25,579 | $324K | 0.0% | $12.67 | $12.67 | — | COM | 43710G10 |
| — | FLEETMATICS GROUP PLC | 9,791 | $324K | 0.0% | $33.09 | $33.09 | — | COM | G3556910 |
| — | STANDARD PARKING CORP | 15,193 | $324K | 0.0% | $21.33 | $21.33 | — | COM | 85379010 |
| — | GASTAR EXPL LTD | 121,433 | $323K | 0.0% | $2.66 | $2.66 | — | COM NEW | 36729920 |
| — | CHINA LODGING GROUP LTD | 20,198 | $323K | 0.0% | $15.99 | $15.99 | — | SPONSORED ADR | 16949N10 |
| — | RED LION HOTELS CORP | 52,848 | $322K | 0.0% | $6.09 | $6.09 | — | COM | 75676410 |
| — | AMERICAN SOFTWARE INC | 37,197 | $322K | 0.0% | $8.66 | $8.66 | — | CL A | 02968310 |
| — | CRAWFORD & CO | 57,347 | $321K | 0.0% | $5.60 | $5.60 | — | CL B | 22463310 |
| — | FIRST TR EXCHANGE TRADED FD | 12,100 | $320K | 0.0% | $26.45 | $26.45 | — | MATERIALS ALPH | 33734X16 |
| — | AFFYMETRIX INC | 325,000 | $320K | 0.0% | $0.98 | $0.98 | — | NOTE 4.000% 7/0 | 00826TAH |
| — | CORVEL CORP | 10,960 | $320K | 0.0% | $29.20 | $29.20 | — | COM | 22100610 |
| — | FIRST BUSEY CORP | 71,087 | $319K | 0.0% | $4.49 | $4.49 | — | COM | 31938310 |
| — | CONNECTICUT WTR SVC INC | 11,112 | $318K | 0.0% | $28.62 | $28.62 | — | COM | 20779710 |
| — | HURCO COMPANIES INC | 11,089 | $318K | 0.0% | $28.68 | $28.68 | — | COM | 44732410 |
| — | BRAVO BRIO RESTAURANT GROUP | 17,924 | $318K | 0.0% | $17.74 | $17.74 | — | COM | 10567B10 |
| — | MIDWESTONE FINL GROUP INC NE | 13,298 | $318K | 0.0% | $23.91 | $23.91 | — | COM | 59851110 |
| — | XO GROUP INC | 28,466 | $318K | 0.0% | $11.17 | $11.17 | — | COM | 98377210 |
| — | GT ADVANCED TECHNOLOGIES INC | 375,000 | $318K | 0.0% | $0.85 | $0.85 | — | NOTE 3.000%10/0 | 36191UAA |
| — | BANKFINANCIAL CORP | 37,493 | $317K | 0.0% | $8.45 | $8.45 | — | COM | 06643P10 |
| — | LMI AEROSPACE INC | 17,055 | $317K | 0.0% | $18.59 | $18.59 | — | COM | 50207910 |
| — | WHITEHORSE FIN INC | 20,254 | $317K | 0.0% | $15.65 | $15.65 | — | COM | 96524V10 |
| — | RDA MICROELECTRONICS INC | 28,552 | $316K | 0.0% | $11.07 | $11.07 | — | SPONSORED ADR | 74939410 |
| — | SYMMETRY MED INC | 37,696 | $316K | 0.0% | $8.38 | $8.38 | — | COM | 87154620 |
| — | SILVER SPRING NETWORKS INC | 12,692 | $315K | 0.0% | $24.82 | $24.82 | — | COM | 82817Q10 |
| — | AMBARELLA INC | 18,774 | $315K | 0.0% | $16.78 | $16.78 | — | SHS | G037AX10 |
| — | HOMETRUST BANCSHARES INC | 18,661 | $315K | 0.0% | $16.88 | $16.88 | — | COM | 43787210 |
| — | VASCULAR SOLUTIONS INC | 21,505 | $315K | 0.0% | $14.65 | $14.65 | — | COM | 92231M10 |
| — | WOORI FIN HLDGS CO LTD | 11,400 | $315K | 0.0% | $27.63 | $27.63 | — | ADR | 98106310 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 42,284 | $314K | 0.0% | $7.43 | $7.43 | — | CL A | 18451C10 |
| — | CAVCO INDS INC DEL | 6,242 | $314K | 0.0% | $50.30 | $50.30 | — | COM | 14956810 |
| — | POWERSHARES ETF TRUST II | 8,965 | $313K | 0.0% | $34.91 | $34.91 | — | PRP CAS INS PT | 73936Q77 |
| — | IRIDIUM COMMUNICATIONS INC | 40,390 | $313K | 0.0% | $7.75 | $7.75 | — | COM | 46269C10 |
| — | CGG | 14,300 | $313K | 0.0% | $21.89 | $21.89 | — | SPONSORED ADR | 12531Q10 |
| — | ARBOR RLTY TR INC | 50,180 | $313K | 0.0% | $6.24 | $6.24 | — | COM | 03892310 |
| — | ASTA FDG INC | 36,145 | $312K | 0.0% | $8.63 | $8.63 | — | COM | 04622010 |
| — | VANGUARD WORLD FD | 5,176 | $312K | 0.0% | $60.28 | $60.28 | — | MEGA GRWTH IND | 92191081 |
| — | A H BELO CORP | 45,553 | $312K | 0.0% | $6.85 | $6.85 | — | COM CL A | 00128210 |
| — | WISDOMTREE TRUST | 6,800 | $312K | 0.0% | $45.88 | $45.88 | — | DEFA FD | 97717W70 |
| — | HIGHER ONE HLDGS INC | 26,886 | $312K | 0.0% | $11.60 | $11.60 | — | COM | 42983D10 |
| — | COMPUTER TASK GROUP INC | 13,607 | $312K | 0.0% | $22.93 | $22.93 | — | COM | 20547710 |
| — | HAWAIIAN TELCOM HOLDCO INC | 12,446 | $312K | 0.0% | $25.07 | $25.07 | — | COM | 42003110 |
| — | POWERSHARES ETF TR II | 11,533 | $311K | 0.0% | $26.97 | $26.97 | — | S&P600 LOVL PT | 73937B63 |
| — | HOUSTON WIRE & CABLE CO | 22,662 | $311K | 0.0% | $13.72 | $13.72 | — | COM | 44244K10 |
| — | CAPSTONE TURBINE CORP | 266,822 | $311K | 0.0% | $1.17 | $1.17 | — | COM | 14067D10 |
| — | DBX ETF TR | 13,000 | $311K | 0.0% | $23.92 | $23.92 | — | XTRAK MSCI EAFE | 23305120 |
| — | SUSSER HLDGS CORP | 6,513 | $311K | 0.0% | $47.75 | $47.75 | — | COM | 86923310 |
| — | INGLES MKTS INC | 12,378 | $310K | 0.0% | $25.04 | $25.04 | — | CL A | 45703010 |
| — | TCF FINL CORP | 154,950 | $309K | 0.0% | $1.99 | $1.99 | — | *W EXP 11/14/201 | 87227512 |
| — | SUPER MICRO COMPUTER INC | 29,171 | $309K | 0.0% | $10.59 | $10.59 | — | COM | 86800U10 |
| — | ALLISON TRANSMISSION HLDGS I | 13,405 | $309K | 0.0% | $23.05 | $23.05 | — | COM | 01973R10 |
| — | PULASKI FINL CORP | 32,511 | $309K | 0.0% | $9.50 | $9.50 | — | COM | 74554810 |
| — | ISHARES INC | 10,382 | $309K | 0.0% | $29.76 | $29.76 | — | MSCI SWEDEN | 46428675 |
| — | SILICOM LTD | 9,000 | $308K | 0.0% | $34.22 | $34.22 | — | ORD | M8411610 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 32,315 | $308K | 0.0% | $9.53 | $9.53 | — | COM | 67073B10 |
| — | STR HLDGS INC | 136,050 | $308K | 0.0% | $2.26 | $2.26 | — | COM | 78478V10 |
| — | VANGUARD WORLD FDS | 3,761 | $308K | 0.0% | $81.89 | $81.89 | — | UTILITIES ETF | 92204A87 |
| — | ANGIODYNAMICS INC | 27,392 | $308K | 0.0% | $11.24 | $11.24 | — | COM | 03475V10 |
| — | VANGUARD WORLD FDS | 4,178 | $308K | 0.0% | $73.72 | $73.72 | — | INF TECH ETF | 92204A70 |
| — | SPARK NETWORKS INC | 36,544 | $308K | 0.0% | $8.43 | $8.43 | — | COM | 84651P10 |
| — | BENEFICIAL MUTUAL BANCORP IN | 36,742 | $307K | 0.0% | $8.36 | $8.36 | — | COM | 08173R10 |
| — | PACIFIC MERCANTILE BANCORP | 53,514 | $307K | 0.0% | $5.74 | $5.74 | — | COM | 69455210 |
| — | MERCHANTS BANCSHARES | 10,412 | $307K | 0.0% | $29.49 | $29.49 | — | COM | 58844810 |
| — | SHORETEL INC | 76,088 | $306K | 0.0% | $4.02 | $4.02 | — | COM | 82521110 |
| — | BALDWIN & LYONS INC | 12,726 | $306K | 0.0% | $24.05 | $24.05 | — | CL B | 05775520 |
| — | PARK STERLING CORP | 51,927 | $306K | 0.0% | $5.89 | $5.89 | — | COM | 70086Y10 |
| — | BIOAMBER INC | 45,000 | $306K | 0.0% | $6.80 | $6.80 | — | COM | 09072Q10 |
| — | ARROW FINL CORP | 12,418 | $306K | 0.0% | $24.64 | $24.64 | — | COM | 04274410 |
| — | ANADIGICS INC | 139,850 | $306K | 0.0% | $2.19 | $2.19 | — | COM | 03251510 |
| — | DIREXION SHS ETF TR | 6,311 | $305K | 0.0% | $48.33 | $48.33 | — | S&P500 VOL RES | 25459Y72 |
| — | PRETIUM RES INC | 46,339 | $305K | 0.0% | $6.58 | $6.58 | — | COM | 74139C10 |
| — | MAXYGEN INC | 123,069 | $304K | 0.0% | $2.47 | $2.47 | — | COM | 57777610 |
| — | FIRST TR S&P REIT INDEX FD | 16,396 | $304K | 0.0% | $18.54 | $18.54 | — | COM | 33734G10 |
| — | FIVE STAR QUALITY CARE INC | 54,334 | $304K | 0.0% | $5.60 | $5.60 | — | COM | 33832D10 |
| — | QUINSTREET INC | 35,457 | $304K | 0.0% | $8.57 | $8.57 | — | COM | 74874Q10 |
| — | FISHER COMMUNICATIONS INC | 7,390 | $303K | 0.0% | $41.00 | $41.00 | — | COM | 33775620 |
| — | POWERSHARES ETF TRUST | 18,533 | $302K | 0.0% | $16.30 | $16.30 | — | INTL DIV ACHV | 73935X71 |
| — | EMERALD OIL INC | 44,238 | $302K | 0.0% | $6.83 | $6.83 | — | COM NEW | 29101U20 |
| — | BP PRUDHOE BAY RTY TR | 3,132 | $300K | 0.0% | $95.79 | $95.79 | — | UNIT BEN INT | 05563010 |
| — | CIBER INC | 90,031 | $300K | 0.0% | $3.33 | $3.33 | — | COM | 17163B10 |
| — | DIREXION SHS ETF TR | 6,002 | $299K | 0.0% | $49.82 | $49.82 | — | DLY CHINBR3X NEW | 25459Y46 |
| — | JUST ENERGY GROUP INC | 50,310 | $299K | 0.0% | $5.94 | $5.94 | — | COM | 48213W10 |
| — | ISHARES TR | 4,040 | $297K | 0.0% | $73.51 | $73.51 | — | DJ US TECH SEC | 46428772 |
| — | YADKIN FINL CORP | 21,180 | $297K | 0.0% | $14.02 | $14.02 | — | COM | 98430510 |
| — | GLOBAL INDEMNITY PLC | 12,634 | $296K | 0.0% | $23.43 | $23.43 | — | SHS | G3931910 |
| — | ENANTA PHARMACEUTICALS INC | 16,799 | $296K | 0.0% | $17.62 | $17.62 | — | COM | 29251M10 |
| — | INVESCO VALUE MUN INCOME TR | 20,781 | $296K | 0.0% | $14.24 | $14.24 | — | COM | 46132P10 |
| — | CONSOLIDATED WATER CO INC | 26,076 | $295K | 0.0% | $11.31 | $11.31 | — | ORD | G2377310 |
| — | UNITED STS BRENT OIL FD LP | 3,800 | $295K | 0.0% | $77.63 | $77.63 | — | UNIT | 91167Q10 |
| — | CALAVO GROWERS INC | 10,895 | $295K | 0.0% | $27.08 | $27.08 | — | COM | 12824610 |
| — | POWERSHARES ETF TRUST II | 9,487 | $295K | 0.0% | $31.10 | $31.10 | — | KBW YIELD REIT | 73936Q81 |
| — | NEWSTAR FINANCIAL INC | 22,246 | $295K | 0.0% | $13.26 | $13.26 | — | COM | 65251F10 |
| — | SPDR SERIES TRUST | 6,440 | $294K | 0.0% | $45.65 | $45.65 | — | BRCLYS 1-3MT ETF | 78464A68 |
| — | AIRMEDIA GROUP INC | 160,000 | $294K | 0.0% | $1.84 | $1.84 | — | SPONSORED ADR | 00941110 |
| — | S Y BANCORP INC | 12,043 | $294K | 0.0% | $24.41 | $24.41 | — | COM | 78506010 |
| — | EATON VANCE LTD DUR INCOME F | 18,463 | $294K | 0.0% | $15.92 | $15.92 | — | COM | 27828H10 |
| — | LYON WILLIAM HOMES | 11,670 | $293K | 0.0% | $25.11 | $25.11 | — | CL A NEW | 55207470 |
| — | INTL FCSTONE INC | 16,887 | $293K | 0.0% | $17.35 | $17.35 | — | COM | 46116V10 |
| — | KEY TRONICS CORP | 28,384 | $293K | 0.0% | $10.32 | $10.32 | — | COM | 49314410 |
| — | CODEXIS INC | 132,969 | $293K | 0.0% | $2.20 | $2.20 | — | COM | 19200510 |
| — | INLAND REAL ESTATE CORP | 282,000 | $293K | 0.0% | $1.04 | $1.04 | — | NOTE 5.000%11/1 | 457461AC |
| — | WISDOMTREE TRUST | 15,000 | $292K | 0.0% | $19.47 | $19.47 | — | GLB NAT RES FD | 97717W71 |
| — | DEPOMED INC | 52,125 | $292K | 0.0% | $5.60 | $5.60 | — | COM | 24990810 |
| — | MACATAWA BK CORP | 58,114 | $292K | 0.0% | $5.02 | $5.02 | — | COM | 55422510 |
| — | PROSPECT CAPITAL CORPORATION | 270,000 | $292K | 0.0% | $1.08 | $1.08 | — | NOTE 6.250%12/1 | 74348TAC |
| — | ULTRA CLEAN HLDGS INC | 48,305 | $291K | 0.0% | $6.02 | $6.02 | — | COM | 90385V10 |
| — | EXCO RESOURCES INC | 38,153 | $290K | 0.0% | $7.60 | $7.60 | — | COM | 26927940 |
| — | LIHUA INTL INC | 60,262 | $289K | 0.0% | $4.80 | $4.80 | — | COM | 53235210 |
| — | ISHARES TR | 46,046 | $289K | 0.0% | $6.28 | $97.00 | — | Call | 46428765 |
| — | ANAREN INC | 12,701 | $289K | 0.0% | $22.75 | $22.75 | — | COM | 03274410 |
| — | ISHARES TR | 2,620 | $288K | 0.0% | $109.92 | $109.92 | — | BARCLYS GOVT CR | 46428859 |
| — | ACCESS NATL CORP | 22,282 | $288K | 0.0% | $12.93 | $12.93 | — | COM | 00433710 |
| — | GLOBAL POWER EQUIPMENT GRP I | 17,871 | $287K | 0.0% | $16.06 | $16.06 | — | COM PAR $0.01 | 37941P30 |
| — | NUVEEN PA PREM INCOME MUN FD | 21,648 | $287K | 0.0% | $13.26 | $13.26 | — | COM | 67061F10 |
| — | FIRST TR EXCHANGE-TRADED FD | 14,700 | $287K | 0.0% | $19.52 | $19.52 | — | PFD SECS INC ETF | 33739E10 |
| — | FREDS INC | 18,522 | $286K | 0.0% | $15.44 | $15.44 | — | CL A | 35610810 |
| — | CORONADO BIOSCIENCES INC | 33,575 | $286K | 0.0% | $8.52 | $8.52 | — | COM | 21976U10 |
| — | CASTLE A M & CO | 18,221 | $286K | 0.0% | $15.70 | $15.70 | — | COM | 14841110 |
| — | P C CONNECTION | 18,524 | $285K | 0.0% | $15.39 | $15.39 | — | COM | 69318J10 |
| — | ISHARES TR | 38,860 | $285K | 0.0% | $7.33 | $57.30 | — | Put | 46428746 |
| — | ECHO GLOBAL LOGISTICS INC | 14,677 | $285K | 0.0% | $19.42 | $19.42 | — | COM | 27875T10 |
| — | ROMA FINANCIAL CORP | 15,681 | $284K | 0.0% | $18.11 | $18.11 | — | COM | 77581P10 |
| — | CPFL ENERGIA S A | 15,446 | $282K | 0.0% | $18.26 | $18.26 | — | SPONSORED ADR | 12615310 |
| — | BRYN MAWR BK CORP | 11,825 | $282K | 0.0% | $23.85 | $23.85 | — | COM | 11766510 |
| — | CHINDEX INTERNATIONAL INC | 17,499 | $282K | 0.0% | $16.12 | $16.12 | — | COM | 16946710 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 15,000 | $282K | 0.0% | $18.80 | $18.80 | — | COM | 41013V10 |
| — | CHESAPEAKE GRANITE WASH TR | 18,300 | $282K | 0.0% | $15.41 | $15.41 | — | COM SH BEN INT | 16518510 |
| — | HOOKER FURNITURE CORP | 17,337 | $281K | 0.0% | $16.21 | $16.21 | — | COM | 43903810 |
| — | HARDINGE INC | 19,093 | $281K | 0.0% | $14.72 | $14.72 | — | COM | 41232430 |
| — | POWERSHARES ETF TRUST | 7,931 | $281K | 0.0% | $35.43 | $35.43 | — | DYNA BUYBK ACH | 73935X28 |
| — | CROSS TIMBERS RTY TR | 10,386 | $281K | 0.0% | $27.06 | $27.06 | — | TR UNIT | 22757R10 |
| — | WEST CORP | 12,725 | $281K | 0.0% | $22.08 | $22.08 | — | COM | 95235520 |
| — | AMYRIS INC | 98,084 | $281K | 0.0% | $2.86 | $2.86 | — | COM | 03236M10 |
| — | TTM TECHNOLOGIES INC | 280,000 | $281K | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC |
| — | FRANKLIN FINL CORP VA | 15,667 | $281K | 0.0% | $17.94 | $17.94 | — | COM | 35353C10 |
| — | NATURES SUNSHINE PRODUCTS IN | 17,341 | $281K | 0.0% | $16.20 | $16.20 | — | COM | 63902710 |
| — | BIOCRYST PHARMACEUTICALS | 181,387 | $280K | 0.0% | $1.54 | $1.54 | — | COM | 09058V10 |
| — | TANZANIAN ROYALTY EXPL CORP | 103,406 | $279K | 0.0% | $2.70 | $2.70 | — | COM | 87600U10 |
| — | HUDSON VALLEY HOLDING CORP | 16,494 | $278K | 0.0% | $16.85 | $16.85 | — | COM | 44417210 |
| — | CUSHING RENAISSANCE FD | 11,200 | $276K | 0.0% | $24.64 | $24.64 | — | COM | 23164710 |
| — | ALICO INC | 6,894 | $275K | 0.0% | $39.89 | $39.89 | — | COM | 01623010 |
| — | CURRENCYSHARES CDN DLR TR | 2,917 | $275K | 0.0% | $94.27 | $94.27 | — | CDN DOLLAR SHS | 23129X10 |
| — | PLX TECHNOLOGY INC | 57,832 | $275K | 0.0% | $4.76 | $4.76 | — | COM | 69341710 |
| — | DEMAND MEDIA INC | 46,105 | $275K | 0.0% | $5.96 | $5.96 | — | COM | 24802N10 |
| — | CHEMED CORP NEW | 263,000 | $275K | 0.0% | $1.05 | $1.05 | — | NOTE 1.875% 5/1 | 16359RAC |
| — | HSBC HLDGS PLC | 11,100 | $275K | 0.0% | $24.77 | $24.77 | — | ADR A 1/40PF A | 40428060 |
| — | SAGENT PHARMACEUTICALS INC | 13,108 | $274K | 0.0% | $20.90 | $20.90 | — | COM | 78669210 |
| — | INTERNATIONAL TOWER HILL MIN | 423,161 | $274K | 0.0% | $0.65 | $0.65 | — | COM | 46050R10 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,820 | $274K | 0.0% | $23.18 | $23.18 | — | CL A | 09238E10 |
| — | CUMULUS MEDIA INC | 81,385 | $274K | 0.0% | $3.37 | $3.37 | — | CL A | 23108210 |
| — | WHITESTONE REIT | 17,429 | $274K | 0.0% | $15.72 | $15.72 | — | COM | 96608420 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,787 | $273K | 0.0% | $23.16 | $23.16 | — | COM | 25862210 |
| — | TELECOMMUNICATION SYS INC | 118,017 | $273K | 0.0% | $2.31 | $2.31 | — | CL A | 87929J10 |
| — | PROVIDENT NEW YORK BANCORP | 29,346 | $273K | 0.0% | $9.30 | $9.30 | — | COM | 74402810 |
| — | FAIRPOINT COMMUNICATIONS INC | 32,801 | $273K | 0.0% | $8.32 | $8.32 | — | COM NEW | 30556030 |
| — | TOWN SPORTS INTL HLDGS INC | 25,429 | $273K | 0.0% | $10.74 | $10.74 | — | COM | 89214A10 |
| — | WALKER & DUNLOP INC | 15,610 | $272K | 0.0% | $17.42 | $17.42 | — | COM | 93148P10 |
| — | QUICKLOGIC CORP | 123,924 | $272K | 0.0% | $2.19 | $2.19 | — | COM | 74837P10 |
| — | INTERSECTIONS INC | 31,096 | $271K | 0.0% | $8.71 | $8.71 | — | COM | 46098130 |
| — | VOXX INTL CORP | 22,200 | $271K | 0.0% | $12.21 | $12.21 | — | CL A | 91829F10 |
| — | ISHARES TR | 2,094 | $271K | 0.0% | $129.42 | $129.42 | — | RUSSELL MIDCAP | 46428749 |
| — | UNIFI INC | 13,139 | $271K | 0.0% | $20.63 | $20.63 | — | COM NEW | 90467720 |
| — | DEUTSCHE BK AG LDN BRH | 19,286 | $270K | 0.0% | $14.00 | $14.00 | — | PS CMDT LG ETN | 25154H45 |
| — | CAFEPRESS INC | 43,264 | $270K | 0.0% | $6.24 | $6.24 | — | COM | 12769A10 |
| — | ISHARES TR | 3,265 | $270K | 0.0% | $82.70 | $82.70 | — | DJ US INDUSTRL | 46428775 |
| — | SMART TECHNOLOGIES INC | 199,150 | $270K | 0.0% | $1.36 | $1.36 | — | CL A SUB VTG S | 83172R10 |
| — | TERRENO RLTY CORP | 14,712 | $270K | 0.0% | $18.35 | $18.35 | — | COM | 88146M10 |
| — | BANK KY FINL CORP | 9,524 | $270K | 0.0% | $28.35 | $28.35 | — | COM | 06289610 |
| — | BLACKROCK LTD DURATION INC T | 15,369 | $270K | 0.0% | $17.57 | $17.57 | — | COM SHS | 09249W10 |
| — | JETBLUE AIRWAYS CORP | 180,000 | $270K | 0.0% | $1.50 | $1.50 | — | DBCV 6.750%10/1 | 477143AG |
| — | PIMCO ETF TR | 2,640 | $270K | 0.0% | $102.27 | $102.27 | — | 0-5 HIGH YIELD | 72201R78 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,207 | $269K | 0.0% | $43.34 | $43.34 | — | COM | 96949010 |
| — | AEP INDS INC | 3,637 | $269K | 0.0% | $73.96 | $73.96 | — | COM | 00103110 |
| — | BAR HBR BANKSHARES | 7,392 | $269K | 0.0% | $36.39 | $36.39 | — | COM | 06684910 |
| — | DIGI INTL INC | 28,828 | $269K | 0.0% | $9.33 | $9.33 | — | COM | 25379810 |
| — | LTX-CREDENCE CORP | 45,011 | $268K | 0.0% | $5.95 | $5.95 | — | COM NEW | 50240320 |
| — | SPDR INDEX SHS FDS | 6,173 | $268K | 0.0% | $43.41 | $43.41 | — | S&P INTL ETF | 78463X77 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,935 | $268K | 0.0% | $26.98 | $26.98 | — | ORD | M4146Y10 |
| — | BLACKROCK REAL ASSET EQUITY | 30,800 | $267K | 0.0% | $8.67 | $8.67 | — | COM | 09254B10 |
| — | PENDRELL CORP | 102,437 | $266K | 0.0% | $2.60 | $2.60 | — | COM | 70686R10 |
| — | AGENUS INC | 70,198 | $265K | 0.0% | $3.78 | $3.78 | — | COM NEW | 00847G70 |
| — | NAUGATUCK VY FINL CORP MD | 36,137 | $265K | 0.0% | $7.33 | $7.33 | — | COM | 63906P10 |
| — | HARRIS & HARRIS GROUP INC | 87,297 | $265K | 0.0% | $3.04 | $3.04 | — | COM | 41383310 |
| — | ADMINISTRADORA FONDOS PENSIO | 3,107 | $265K | 0.0% | $85.29 | $85.29 | — | SPONSORED ADR | 00709P10 |
| — | VASCO DATA SEC INTL INC | 31,936 | $264K | 0.0% | $8.27 | $8.27 | — | COM | 92230Y10 |
| — | CATO CORP NEW | 10,618 | $263K | 0.0% | $24.77 | $24.77 | — | CL A | 14920510 |
| — | NORTHERN LTS ETF TR | 10,201 | $263K | 0.0% | $25.78 | $25.78 | — | ARROW DJ GLOBL | 66537H10 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16,841 | $262K | 0.0% | $15.56 | $15.56 | — | COM | 09093110 |
| — | GOLD RESOURCE CORP | 30,207 | $262K | 0.0% | $8.67 | $8.67 | — | COM | 38068T10 |
| — | IMMUNOCELLULAR THERAPEUTICS | 134,682 | $261K | 0.0% | $1.94 | $1.94 | — | COM | 45253610 |
| — | TERRITORIAL BANCORP INC | 11,613 | $261K | 0.0% | $22.47 | $22.47 | — | COM | 88145X10 |
| — | POWERSHARES QQQ TRUST | 174,316 | $260K | 0.0% | $1.49 | $71.27 | — | Call | 73935A10 |
| — | ISHARES TR | 4,101 | $260K | 0.0% | $63.40 | $63.40 | — | PHLX SOX SEMICND | 46428752 |
| — | KOPIN CORP | 70,355 | $260K | 0.0% | $3.70 | $3.70 | — | COM | 50060010 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,817 | $260K | 0.0% | $13.12 | $13.12 | — | COM | 37953G10 |
| — | JAKKS PAC INC | 23,070 | $259K | 0.0% | $11.23 | $11.23 | — | COM | 47012E10 |
| — | FURMANITE CORPORATION | 38,960 | $259K | 0.0% | $6.65 | $6.65 | — | COM | 36108610 |
| — | SYMMETRICOM INC | 57,827 | $258K | 0.0% | $4.46 | $4.46 | — | COM | 87154310 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 19,130 | $258K | 0.0% | $13.49 | $13.49 | — | COM | 09250110 |
| — | NANOMETRICS INC | 17,615 | $257K | 0.0% | $14.59 | $14.59 | — | COM | 63007710 |
| — | GRAY TELEVISION INC | 35,863 | $257K | 0.0% | $7.17 | $7.17 | — | COM | 38937510 |
| — | C & F FINL CORP | 4,646 | $257K | 0.0% | $55.32 | $55.32 | — | COM | 12466Q10 |
| — | BEBE STORES INC | 45,945 | $257K | 0.0% | $5.59 | $5.59 | — | COM | 07557110 |
| — | WET SEAL INC | 54,449 | $256K | 0.0% | $4.70 | $4.70 | — | CL A | 96184010 |
| — | KYTHERA BIOPHARMACEUTICALS I | 9,551 | $256K | 0.0% | $26.80 | $26.80 | — | COM | 50157010 |
| — | VERA BRADLEY INC | 11,848 | $256K | 0.0% | $21.61 | $21.61 | — | COM | 92335C10 |
| — | SANFILIPPO JOHN B & SON INC | 12,725 | $256K | 0.0% | $20.12 | $20.12 | — | COM | 80042210 |
| — | PHOTOMEDEX INC | 16,114 | $255K | 0.0% | $15.82 | $15.82 | — | COM PAR $0.01 | 71935830 |
| — | GAZIT GLOBE LTD | 19,302 | $255K | 0.0% | $13.21 | $13.21 | — | SHS | M4793C10 |
| — | NEW YORK & CO INC | 40,308 | $255K | 0.0% | $6.33 | $6.33 | — | COM | 64929510 |
| — | KAYNE ANDERSON MDSTM ENERGY | 8,000 | $255K | 0.0% | $31.88 | $31.88 | — | COM | 48661E10 |
| — | VANGUARD SCOTTSDALE FDS | 3,226 | $255K | 0.0% | $79.05 | $79.05 | — | SHRT TRM CORP BD | 92206C40 |
| — | VANGUARD SCOTTSDALE FDS | 3,703 | $254K | 0.0% | $68.59 | $68.59 | — | LONG-TERM GOV | 92206C84 |
| — | MISTRAS GROUP INC | 14,518 | $254K | 0.0% | $17.50 | $17.50 | — | COM | 60649T10 |
| — | ADA ES INC | 6,046 | $254K | 0.0% | $42.01 | $42.01 | — | COM | 00520810 |
| — | GRAHAM CORP | 8,499 | $254K | 0.0% | $29.89 | $29.89 | — | COM | 38455610 |
| — | ENTERPRISE FINL SVCS CORP | 16,026 | $254K | 0.0% | $15.85 | $15.85 | — | COM | 29371210 |
| — | ISHARES TR | 2,541 | $254K | 0.0% | $99.96 | $99.96 | — | DJ US HEALTHCR | 46428776 |
| — | NET 1 UEPS TECHNOLOGIES INC | 34,552 | $254K | 0.0% | $7.35 | $7.35 | — | COM NEW | 64107N20 |
| — | CAPITAL PRODUCT PARTNERS L P | 27,242 | $252K | 0.0% | $9.25 | $9.25 | — | COM UNIT LP | Y1108210 |
| — | HORSEHEAD HLDG CORP | 19,763 | $252K | 0.0% | $12.75 | $12.75 | — | COM | 44069430 |
| — | ARC DOCUMENT SOLUTIONS INC | 63,266 | $252K | 0.0% | $3.98 | $3.98 | — | COM | 00191G10 |
| — | ISHARES TR | 5,063 | $251K | 0.0% | $49.58 | $49.58 | — | AAA A RATED CP | 46429B29 |
| — | ELBIT SYS LTD | 5,979 | $251K | 0.0% | $41.98 | $41.98 | — | ORD | M3760D10 |
| — | JAMES RIVER COAL CO | 1,000,000 | $250K | 0.0% | $0.25 | $0.25 | — | NOTE 3.125% 3/1 | 470355AH |
| — | FIRSTSERVICE CORP | 8,020 | $250K | 0.0% | $31.17 | $31.17 | — | SUB VTG SH | 33761N10 |
| — | COMPUGEN LTD | 46,000 | $249K | 0.0% | $5.41 | $5.41 | — | ORD | M2572210 |
| — | INVESCO TR INVT GRADE MUNS | 18,402 | $249K | 0.0% | $13.53 | $13.53 | — | COM | 46131M10 |
| — | FUEL SYS SOLUTIONS INC | 13,986 | $249K | 0.0% | $17.80 | $17.80 | — | COM | 35952W10 |
| — | RYDEX ETF TRUST | 4,070 | $249K | 0.0% | $61.18 | $61.18 | — | GUG S&P500 EQ WT | 78355W10 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,000 | $248K | 0.0% | $12.40 | $12.40 | — | SHS | G4566710 |
| — | COWEN GROUP INC NEW | 86,322 | $248K | 0.0% | $2.87 | $2.87 | — | CL A | 22362210 |
| — | ETFS PRECIOUS METALS BASKET | 3,731 | $248K | 0.0% | $66.47 | $66.47 | — | PHYS PM BSKT | 26922W10 |
| — | REALNETWORKS INC | 32,962 | $248K | 0.0% | $7.52 | $7.52 | — | COM NEW | 75605L70 |
| — | WARREN RES INC | 97,712 | $248K | 0.0% | $2.54 | $2.54 | — | COM | 93564A10 |
| — | MTR GAMING GROUP INC | 73,917 | $247K | 0.0% | $3.34 | $3.34 | — | COM | 55376910 |
| — | SENECA FOODS CORP NEW | 8,091 | $247K | 0.0% | $30.53 | $30.53 | — | CL A | 81707050 |
| — | CENTRAL GARDEN & PET CO | 36,132 | $247K | 0.0% | $6.84 | $6.84 | — | CL A NON-VTG | 15352720 |
| — | LYDALL INC DEL | 16,961 | $247K | 0.0% | $14.56 | $14.56 | — | COM | 55081910 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,473 | $247K | 0.0% | $14.99 | $14.99 | — | COM | 01879R10 |
| — | LPATH INC | 56,000 | $246K | 0.0% | $4.39 | $4.39 | — | COM NEW | 54891030 |
| — | ECHELON CORP | 116,909 | $246K | 0.0% | $2.10 | $2.10 | — | COM | 27874N10 |
| — | PREFERRED BK LOS ANGELES CA | 14,976 | $246K | 0.0% | $16.43 | $16.43 | — | COM NEW | 74036740 |
| — | WILLIS LEASE FINANCE CORP | 18,216 | $245K | 0.0% | $13.45 | $13.45 | — | COM | 97064610 |
| — | RTI BIOLOGICS INC | 65,617 | $245K | 0.0% | $3.73 | $3.73 | — | COM | 74975N10 |
| — | MATERIAL SCIENCES CORP | 24,383 | $245K | 0.0% | $10.05 | $10.05 | — | COM | 57667410 |
| — | FIRST TR EXCHANGE TRADED FD | 10,561 | $244K | 0.0% | $23.10 | $23.10 | — | NO AMER ENERGY | 33738D10 |
| — | NORTH EUROPEAN OIL RTY TR | 10,101 | $244K | 0.0% | $24.16 | $24.16 | — | SH BEN INT | 65931010 |
| — | OLYMPIC STEEL INC | 10,025 | $244K | 0.0% | $24.34 | $24.34 | — | COM | 68162K10 |
| — | AMERIS BANCORP | 14,514 | $244K | 0.0% | $16.81 | $16.81 | — | COM | 03076K10 |
| — | CENVEO CORP | 275,000 | $243K | 0.0% | $0.88 | $0.88 | — | NOTE 7.000% 5/1 | 15671BAJ |
| — | STUDENT TRANSN INC | 39,927 | $243K | 0.0% | $6.09 | $6.09 | — | COM | 86388A10 |
| — | WISDOMTREE TRUST | 4,064 | $243K | 0.0% | $59.79 | $59.79 | — | LARGECAP DIVID | 97717W30 |
| — | ISHARES TR | 75,933 | $243K | 0.0% | $3.20 | $97.00 | — | Put | 46428765 |
| — | CARRIAGE SVCS INC | 14,403 | $242K | 0.0% | $16.80 | $16.80 | — | COM | 14390510 |
| — | VOCERA COMMUNICATIONS INC | 16,562 | $242K | 0.0% | $14.61 | $14.61 | — | COM | 92857F10 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 14,158 | $242K | 0.0% | $17.09 | $17.09 | — | MAND BD CV 13 | 03512Q20 |
| — | ARES COML REAL ESTATE CORP | 19,033 | $241K | 0.0% | $12.66 | $12.66 | — | COM | 04013V10 |
| — | OPEN TEXT CORP | 3,542 | $241K | 0.0% | $68.04 | $68.04 | — | COM | 68371510 |
| — | NATURAL GROCERS BY VITAMIN C | 7,774 | $240K | 0.0% | $30.87 | $30.87 | — | COM | 63888U10 |
| — | META FINL GROUP INC | 9,194 | $240K | 0.0% | $26.10 | $26.10 | — | COM | 59100U10 |
| — | ROYAL BK OF SCOTLAND PLC | 10,549 | $238K | 0.0% | $22.56 | $22.56 | — | ROGRS ENH ETNS | 78009P17 |
| — | RADIO ONE INC | 102,700 | $238K | 0.0% | $2.32 | $2.32 | — | CL D NON VTG | 75040P40 |
| — | CENTRAL GARDEN & PET CO | 33,417 | $237K | 0.0% | $7.09 | $7.09 | — | COM | 15352710 |
| — | ISHARES TR | 2,196 | $237K | 0.0% | $107.92 | $107.92 | — | S&P CAL AMTFR MN | 46428835 |
| — | ZIX CORP | 56,059 | $236K | 0.0% | $4.21 | $4.21 | — | COM | 98974P10 |
| — | ISHARES TR | 5,320 | $236K | 0.0% | $44.36 | $44.36 | — | DJ US ENERGY | 46428779 |
| — | PHOENIX COS INC NEW | 5,553 | $236K | 0.0% | $42.50 | $42.50 | — | COM NEW | 71902E60 |
| — | SPDR INDEX SHS FDS | 6,098 | $236K | 0.0% | $38.70 | $38.70 | — | S&P EM MKT DIV | 78463X53 |
| — | PACIFIC SUNWEAR CALIF INC | 65,297 | $235K | 0.0% | $3.60 | $3.60 | — | COM | 69487310 |
| — | RARE ELEMENT RES LTD | 121,000 | $235K | 0.0% | $1.94 | $1.94 | — | COM | 75381M10 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,208 | $235K | 0.0% | $55.85 | $55.85 | — | SHS | M8737E10 |
| — | HIBBETT SPORTS INC | 4,221 | $234K | 0.0% | $55.44 | $55.44 | — | COM | 42856710 |
| — | NORTHERN OIL & GAS INC NEV | 17,570 | $234K | 0.0% | $13.32 | $13.32 | — | COM | 66553110 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,451 | $233K | 0.0% | $18.71 | $18.71 | — | GBL WTR PORT | 73936T62 |
| — | NORTHWEST PIPE CO | 8,435 | $233K | 0.0% | $27.62 | $27.62 | — | COM | 66774610 |
| — | MITCHAM INDS INC | 13,994 | $233K | 0.0% | $16.65 | $16.65 | — | COM | 60650110 |
| — | RAND LOGISTICS INC | 45,700 | $233K | 0.0% | $5.10 | $5.10 | — | COM | 75218210 |
| — | THERAPEUTICSMD INC | 77,140 | $233K | 0.0% | $3.02 | $3.02 | — | COM | 88338N10 |
| — | WEST BANCORPORATION INC | 19,913 | $232K | 0.0% | $11.65 | $11.65 | — | CAP STK | 95123P10 |
| — | CVR REFNG LP | 7,740 | $232K | 0.0% | $29.97 | $29.97 | — | COMUNIT REP LT | 12663P10 |
| — | INSTEEL INDUSTRIES INC | 13,242 | $231K | 0.0% | $17.44 | $17.44 | — | COM | 45774W10 |
| — | VIRGINIA COMM BANCORP INC | 16,588 | $231K | 0.0% | $13.93 | $13.93 | — | COM | 92778Q10 |
| — | DYNAMIC MATLS CORP | 14,007 | $231K | 0.0% | $16.49 | $16.49 | — | COM | 26788810 |
| — | COHEN & STEERS MLP INC & ENR | 11,743 | $230K | 0.0% | $19.59 | $19.59 | — | COM SHS | 19249B10 |
| — | BOINGO WIRELESS INC | 37,171 | $230K | 0.0% | $6.19 | $6.19 | — | COM | 09739C10 |
| — | HOMESTREET INC | 10,761 | $230K | 0.0% | $21.37 | $21.37 | — | COM | 43785V10 |
| — | CALAMOS CONV & HIGH INCOME F | 18,420 | $228K | 0.0% | $12.38 | $12.38 | — | COM SHS | 12811P10 |
| — | CURRENCYSHARES SWISS FRANC T | 2,200 | $228K | 0.0% | $103.64 | $103.64 | — | SWISS FRANC SH | 23129V10 |
| — | MARKET VECTORS ETF TR | 15,000 | $228K | 0.0% | $15.20 | $15.20 | — | GBL ALTER ENRG | 57060U40 |
| — | NUVEEN MUN VALUE FD INC | 23,799 | $227K | 0.0% | $9.54 | $9.54 | — | COM | 67092810 |
| — | BLACKROCK INTL GRWTH & INC T | 30,862 | $227K | 0.0% | $7.36 | $7.36 | — | COM BENE INTER | 09252410 |
| — | UNIVERSAL TECHNICAL INST INC | 22,095 | $227K | 0.0% | $10.27 | $10.27 | — | COM | 91391510 |
| — | HONDA MOTOR LTD | 6,115 | $226K | 0.0% | $36.96 | $36.96 | — | AMERN SHS | 43812830 |
| — | FAIRWAY GROUP HLDGS CORP | 9,387 | $226K | 0.0% | $24.08 | $24.08 | — | CL A | 30603D10 |
| — | GYRODYNE CO AMER INC | 3,169 | $226K | 0.0% | $71.32 | $71.32 | — | COM | 40382010 |
| — | POWERSECURE INTL INC | 15,086 | $225K | 0.0% | $14.91 | $14.91 | — | COM | 73936N10 |
| — | CITIZENS INC | 37,632 | $224K | 0.0% | $5.95 | $5.95 | — | CL A | 17474010 |
| — | ICAHN ENTERPRISES LP | 3,081 | $224K | 0.0% | $72.70 | $72.70 | — | DEPOSITARY UNIT | 45110010 |
| — | MACQUARIE FT TR GB INF UT DI | 14,525 | $224K | 0.0% | $15.42 | $15.42 | — | COM | 55607W10 |
| — | KIOR INC | 39,306 | $223K | 0.0% | $5.67 | $5.67 | — | CL A | 49721710 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 29,403 | $223K | 0.0% | $7.58 | $7.58 | — | SHS | G6331P10 |
| — | CADIZ INC | 48,694 | $223K | 0.0% | $4.58 | $4.58 | — | COM NEW | 12753720 |
| — | KIRKLANDS INC | 13,003 | $223K | 0.0% | $17.15 | $17.15 | — | COM | 49749810 |
| — | GP STRATEGIES CORP | 9,385 | $223K | 0.0% | $23.76 | $23.76 | — | COM | 36225V10 |
| — | BON-TON STORES INC | 12,421 | $223K | 0.0% | $17.95 | $17.95 | — | COM | 09776J10 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,884 | $222K | 0.0% | $28.16 | $28.16 | — | GUG RAYM JAMES S | 18383M61 |
| — | FX ENERGY INC | 69,252 | $222K | 0.0% | $3.21 | $3.21 | — | COM | 30269510 |
| — | CIENA CORP | 232,000 | $222K | 0.0% | $0.96 | $0.96 | — | NOTE 0.875% 6/1 | 171779AE |
| — | AWARE INC MASS | 42,650 | $221K | 0.0% | $5.18 | $5.18 | — | COM | 05453N10 |
| — | SYNERGY RES CORP | 30,437 | $221K | 0.0% | $7.26 | $7.26 | — | COM | 87164P10 |
| — | KANSAS CITY LIFE INS CO | 5,775 | $220K | 0.0% | $38.10 | $38.10 | — | COM | 48483610 |
| — | ZIPREALTY INC | 70,400 | $220K | 0.0% | $3.13 | $3.13 | — | COM | 98974V10 |
| — | VERASTEM INC | 15,942 | $220K | 0.0% | $13.80 | $13.80 | — | COM | 92337C10 |
| — | OFS CAP CORP | 18,480 | $219K | 0.0% | $11.85 | $11.85 | — | COM | 67103B10 |
| — | TRAVELZOO INC | 8,088 | $219K | 0.0% | $27.08 | $27.08 | — | COM | 89421Q10 |
| — | FEDERAL MOGUL CORP | 21,597 | $219K | 0.0% | $10.14 | $10.14 | — | COM | 31354940 |
| — | DUCOMMUN INC DEL | 10,351 | $219K | 0.0% | $21.16 | $21.16 | — | COM | 26414710 |
| — | COHEN & STEERS REIT & PFD IN | 12,671 | $218K | 0.0% | $17.20 | $17.20 | — | COM | 19247X10 |
| — | LAREDO PETE HLDGS INC | 10,659 | $218K | 0.0% | $20.45 | $20.45 | — | COM | 51680610 |
| — | ATRION CORP | 999 | $217K | 0.0% | $217.22 | $217.22 | — | COM | 04990410 |
| — | NCI BUILDING SYS INC | 14,256 | $217K | 0.0% | $15.22 | $15.22 | — | COM NEW | 62885220 |
| — | TWIN DISC INC | 9,181 | $216K | 0.0% | $23.53 | $23.53 | — | COM | 90147610 |
| — | MORGAN STANLEY INDIA INVS FD | 14,031 | $216K | 0.0% | $15.39 | $15.39 | — | COM | 61745C10 |
| — | AMERICAN INTL GROUP INC | 11,939 | $216K | 0.0% | $18.09 | $18.09 | — | *W EXP 01/19/202 | 02687415 |
| — | NORTH AMERN ENERGY PARTNERS | 50,929 | $215K | 0.0% | $4.22 | $4.22 | — | COM | 65684410 |
| — | GSI TECHNOLOGY | 34,115 | $215K | 0.0% | $6.30 | $6.30 | — | COM | 36241U10 |
| — | VANGUARD SCOTTSDALE FDS | 2,599 | $215K | 0.0% | $82.72 | $82.72 | — | LG-TERM COR BD | 92206C81 |
| — | CRYOLIFE INC | 34,521 | $215K | 0.0% | $6.23 | $6.23 | — | COM | 22890310 |
| — | HUDSON GLOBAL INC | 87,658 | $214K | 0.0% | $2.44 | $2.44 | — | COM | 44378710 |
| — | GSI GROUP INC CDA NEW | 26,638 | $213K | 0.0% | $8.00 | $8.00 | — | COM NEW | 36191C20 |
| — | TEARLAB CORP | 20,106 | $213K | 0.0% | $10.59 | $10.59 | — | COM | 87819310 |
| — | DIREXION SHS ETF TR | 4,256 | $212K | 0.0% | $49.81 | $49.81 | — | ALL CP INSIDER | 25459Y76 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 14,300 | $212K | 0.0% | $14.83 | $14.83 | — | COM | 67073G10 |
| — | NEOPHOTONICS CORP | 24,477 | $211K | 0.0% | $8.62 | $8.62 | — | COM | 64051T10 |
| — | CENTRAL FD CDA LTD | 15,600 | $211K | 0.0% | $13.53 | $13.53 | — | CL A | 15350110 |
| — | AUDIENCE INC | 16,048 | $211K | 0.0% | $13.15 | $13.15 | — | COM | 05070J10 |
| — | GORDMANS STORES INC | 15,490 | $210K | 0.0% | $13.56 | $13.56 | — | COM | 38269P10 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $210K | 0.0% | $17.50 | $17.50 | — | COM | 88019110 |
| — | POWERSHARES ETF TRUST | 10,025 | $210K | 0.0% | $20.95 | $20.95 | — | GOLDEN DRG CHINA | 73935X40 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,904 | $209K | 0.0% | $10.00 | $10.00 | — | COM | 68827R10 |
| — | MARCUS CORP | 16,509 | $209K | 0.0% | $12.66 | $12.66 | — | COM | 56633010 |
| — | GIVEN IMAGING | 14,898 | $208K | 0.0% | $13.96 | $13.96 | — | ORD SHS | M5202010 |
| — | NEWBRIDGE BANCORP | 34,829 | $208K | 0.0% | $5.97 | $5.97 | — | CL A NO PAR | 65080T10 |
| — | BEL FUSE INC | 15,492 | $207K | 0.0% | $13.36 | $13.36 | — | CL B | 07734730 |
| — | ADDUS HOMECARE CORP | 10,584 | $207K | 0.0% | $19.56 | $19.56 | — | COM | 00673910 |
| — | BANRO CORP | 276,886 | $207K | 0.0% | $0.75 | $0.75 | — | COM | 06680010 |
| — | CENTRAIS ELETRICAS BRASILEIR | 98,129 | $207K | 0.0% | $2.11 | $2.11 | — | SPONSORED ADR | 15234Q20 |
| — | RYDEX ETF TRUST | 3,590 | $207K | 0.0% | $57.66 | $57.66 | — | GUG S&P500 PU GR | 78355W40 |
| — | CHATHAM LODGING TR | 12,081 | $206K | 0.0% | $17.05 | $17.05 | — | COM | 16208T10 |
| — | NUMEREX CORP PA | 18,532 | $206K | 0.0% | $11.12 | $11.12 | — | CL A | 67053A10 |
| — | QUALYS INC | 12,818 | $206K | 0.0% | $16.07 | $16.07 | — | COM | 74758T30 |
| — | WISDOMTREE TRUST | 4,872 | $206K | 0.0% | $42.28 | $42.28 | — | EUROPE SMCP DV | 97717W86 |
| — | AEROFLEX HLDG CORP | 26,222 | $206K | 0.0% | $7.86 | $7.86 | — | COM | 00776710 |
| — | BAKER MICHAEL CORP | 7,591 | $205K | 0.0% | $27.01 | $27.01 | — | COM | 05714910 |
| — | FRANKLIN COVEY CO | 15,347 | $205K | 0.0% | $13.36 | $13.36 | — | COM | 35346910 |
| — | MERGE HEALTHCARE INC | 57,095 | $205K | 0.0% | $3.59 | $3.59 | — | COM | 58949910 |
| — | HANSEN MEDICAL INC | 143,535 | $205K | 0.0% | $1.43 | $1.43 | — | COM | 41130710 |
| — | GENIE ENERGY LTD | 22,482 | $204K | 0.0% | $9.07 | $9.07 | — | CL B | 37228420 |
| — | LSI INDS INC | 25,333 | $204K | 0.0% | $8.05 | $8.05 | — | COM | 50216C10 |
| — | BARCLAYS BANK PLC | 8,200 | $204K | 0.0% | $24.88 | $24.88 | — | SP ADR 7.1%PF3 | 06739H77 |
| — | CNH GLOBAL N V | 4,920 | $204K | 0.0% | $41.46 | $41.46 | — | SHS NEW | N2093520 |
| — | NUVEEN EQUITY PREM ADV FD | 16,495 | $203K | 0.0% | $12.31 | $12.31 | — | COM | 6706ET10 |
| — | ZOETIS INC | 21,537 | $202K | 0.0% | $9.38 | $30.89 | — | Put | 98978V10 |
| — | WESTMORELAND COAL CO | 18,061 | $202K | 0.0% | $11.18 | $11.18 | — | COM | 96087810 |
| — | UNIVERSAL TRUCKLOAD SVCS INC | 8,403 | $202K | 0.0% | $24.04 | $24.04 | — | COM | 91388P10 |
| — | GEVO INC | 98,926 | $200K | 0.0% | $2.02 | $2.02 | — | COM | 37439610 |
| — | KEMET CORP | 48,785 | $200K | 0.0% | $4.10 | $4.10 | — | COM NEW | 48836020 |
| — | GENESEE & WYO INC | 1,675 | $200K | 0.0% | $119.40 | $119.40 | — | UNIT 10/01/2015 | 37155920 |
| — | HHGREGG INC | 12,581 | $200K | 0.0% | $15.90 | $15.90 | — | COM | 42833L10 |
| — | BIOLINERX LTD | 124,002 | $200K | 0.0% | $1.61 | $1.61 | — | SPONSORED ADR | 09071M10 |
| — | LIFETIME BRANDS INC | 14,763 | $199K | 0.0% | $13.48 | $13.48 | — | COM | 53222Q10 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,471 | $199K | 0.0% | $44.51 | $44.51 | — | COM | 45845P10 |
| — | DEL FRISCOS RESTAURANT GROUP | 9,358 | $199K | 0.0% | $21.27 | $21.27 | — | COM | 24507710 |
| — | ADAMS RES & ENERGY INC | 2,908 | $199K | 0.0% | $68.43 | $68.43 | — | COM NEW | 00635130 |
| — | AK STL HLDG CORP | 66,024 | $199K | 0.0% | $3.01 | $3.01 | — | COM | 00154710 |
| — | AMES NATL CORP | 8,772 | $199K | 0.0% | $22.69 | $22.69 | — | COM | 03100110 |
| — | KEARNY FINL CORP | 19,077 | $199K | 0.0% | $10.43 | $10.43 | — | COM | 48716910 |
| — | GENCO SHIPPING & TRADING LTD | 122,690 | $199K | 0.0% | $1.62 | $1.62 | — | SHS | Y2685T10 |
| — | INVESCO MUN TR | 15,770 | $198K | 0.0% | $12.56 | $12.56 | — | COM | 46131J10 |
| — | CIS ACQUISITION LTD | 19,802 | $198K | 0.0% | $10.00 | $10.00 | — | SHS SER A | G2149020 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,289 | $198K | 0.0% | $13.86 | $13.86 | — | COM | 09255C10 |
| — | FIRST TR MID CAP CORE ALPHAD | 4,684 | $197K | 0.0% | $42.06 | $42.06 | — | COM SHS | 33735B10 |
| — | EATON VANCE TAX MNGED BUY WR | 13,600 | $197K | 0.0% | $14.49 | $14.49 | — | COM | 27828X10 |
| — | BLACKROCK ENH CAP & INC FD I | 15,630 | $197K | 0.0% | $12.60 | $12.60 | — | COM | 09256A10 |
| — | ALPHATEC HOLDINGS INC | 96,463 | $197K | 0.0% | $2.04 | $2.04 | — | COM | 02081G10 |
| — | METROCORP BANCSHARES INC | 20,241 | $197K | 0.0% | $9.73 | $9.73 | — | COM | 59165010 |
| — | DEX MEDIA INC NEW | 11,268 | $195K | 0.0% | $17.31 | $17.31 | — | COM | 25213A10 |
| — | PROVIDENT FINL HLDGS INC | 12,388 | $195K | 0.0% | $15.74 | $15.74 | — | COM | 74386810 |
| — | FIRST BANCORP INC ME | 11,186 | $195K | 0.0% | $17.43 | $17.43 | — | COM | 31866P10 |
| — | SYPRIS SOLUTIONS INC | 60,982 | $195K | 0.0% | $3.20 | $3.20 | — | COM | 87165510 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,380 | $194K | 0.0% | $18.69 | $18.69 | — | COM | 26433C10 |
| — | VRINGO INC | 61,475 | $194K | 0.0% | $3.16 | $3.16 | — | COM | 92911N10 |
| — | ISHARES TR | 2,700 | $194K | 0.0% | $71.85 | $71.85 | — | S&P 100 IDX FD | 46428710 |
| — | NOVATEL WIRELESS INC | 49,187 | $194K | 0.0% | $3.94 | $3.94 | — | COM NEW | 66987M60 |
| — | FIRST TR LRG CP VL ALPHADEX | 5,580 | $194K | 0.0% | $34.77 | $34.77 | — | COM SHS | 33735J10 |
| — | TAIWAN FD INC | 11,928 | $193K | 0.0% | $16.18 | $16.18 | — | COM | 87403610 |
| — | AMPCO-PITTSBURGH CORP | 10,331 | $193K | 0.0% | $18.68 | $18.68 | — | COM | 03203710 |
| — | READING INTERNATIONAL INC | 30,494 | $193K | 0.0% | $6.33 | $6.33 | — | CL A | 75540810 |
| — | CUSTOMERS BANCORP INC | 11,962 | $193K | 0.0% | $16.13 | $16.13 | — | COM | 23204G10 |
| — | PETROBRAS ARGENTINA S A | 53,113 | $192K | 0.0% | $3.61 | $3.61 | — | SPONS ADR | 71646J10 |
| — | PAA NAT GAS STORAGE L P | 9,165 | $192K | 0.0% | $20.95 | $20.95 | — | COM UNIT LTD | 69313910 |
| — | BLACKROCK FLOAT RATE OME STR | 12,454 | $192K | 0.0% | $15.42 | $15.42 | — | COM | 09255X10 |
| — | INTEROIL CORP | 200,000 | $192K | 0.0% | $0.96 | $0.96 | — | NOTE 2.750%11/1 | 460951AC |
| — | MIDSTATES PETE CO INC | 35,383 | $191K | 0.0% | $5.40 | $5.40 | — | COM | 59804T10 |
| — | TEXTURA CORP | 7,350 | $191K | 0.0% | $25.99 | $25.99 | — | COM | 88321110 |
| — | SIERRA WIRELESS INC | 14,959 | $191K | 0.0% | $12.77 | $12.77 | — | COM | 82651610 |
| — | FIRST LONG IS CORP | 5,770 | $191K | 0.0% | $33.10 | $33.10 | — | COM | 32073410 |
| — | E TRADE FINANCIAL CORP | 155,000 | $190K | 0.0% | $1.23 | $1.23 | — | NOTE 8/3 | 269246AZ |
| — | PENNYMAC FINL SVCS INC | 8,969 | $190K | 0.0% | $21.18 | $21.18 | — | CL A | 70932B10 |
| — | AMERICAN NATL BANKSHARES INC | 8,236 | $190K | 0.0% | $23.07 | $23.07 | — | COM | 02774510 |
| — | VISHAY PRECISION GROUP INC | 12,597 | $190K | 0.0% | $15.08 | $15.08 | — | COM | 92835K10 |
| — | SUBURBAN PROPANE PARTNERS L | 4,070 | $189K | 0.0% | $46.44 | $46.44 | — | UNIT LTD PARTN | 86448210 |
| — | HEMISPHERE MEDIA GROUP INC | 13,850 | $189K | 0.0% | $13.65 | $13.65 | — | CL A | 42365Q10 |
| — | FRANCE TELECOM | 20,008 | $188K | 0.0% | $9.40 | $9.40 | — | SPONSORED ADR | 35177Q10 |
| — | LIGHTINTHEBOX HLDG CO LTD | 14,000 | $188K | 0.0% | $13.43 | $13.43 | — | SPONSORED ADR | 53225G10 |
| — | CITIZENS & NORTHN CORP | 9,802 | $188K | 0.0% | $19.18 | $19.18 | — | COM | 17292210 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,711 | $188K | 0.0% | $39.91 | $39.91 | — | GUGG INSDR SENT | 18383M20 |
| — | NATHANS FAMOUS INC NEW | 3,593 | $187K | 0.0% | $52.05 | $52.05 | — | COM | 63234710 |
| — | ALBANY MOLECULAR RESH INC | 15,717 | $186K | 0.0% | $11.83 | $11.83 | — | COM | 01242310 |
| — | LEVEL 3 COMMUNICATIONS INC | 160,000 | $186K | 0.0% | $1.16 | $1.16 | — | NOTE 7.000% 3/1 | 52729NBP |
| — | FIRST TR ACTIVE DIVID INCOME | 22,900 | $186K | 0.0% | $8.12 | $8.12 | — | COM | 33731L10 |
| — | OPPENHEIMER HLDGS INC | 9,857 | $186K | 0.0% | $18.87 | $18.87 | — | CL A NON VTG | 68379710 |
| — | MERCANTILE BANK CORP | 10,397 | $186K | 0.0% | $17.89 | $17.89 | — | COM | 58737610 |
| — | CENTRAL EUROPEAN MEDIA | 196,000 | $186K | 0.0% | $0.95 | $0.95 | — | NOTE 5.000%11/1 | 153443AH |
| — | UNIVERSAL STAINLESS & ALLOY | 6,301 | $185K | 0.0% | $29.36 | $29.36 | — | COM | 91383710 |
| — | BLACK DIAMOND INC | 19,768 | $185K | 0.0% | $9.36 | $9.36 | — | COM | 09202G10 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,291 | $184K | 0.0% | $14.97 | $14.97 | — | COM | 09249H10 |
| — | MARCHEX INC | 30,663 | $184K | 0.0% | $6.00 | $6.00 | — | CL B | 56624R10 |
| — | FIRST TR EXCHANGE TRADED FD | 7,985 | $184K | 0.0% | $23.04 | $23.04 | — | DJ GLBL DIVID | 33734X20 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 21,000 | $184K | 0.0% | $8.76 | $8.76 | — | COM UNIT | 09625U10 |
| — | ASANKO GOLD INC | 87,548 | $183K | 0.0% | $2.09 | $2.09 | — | COM | 04341Y10 |
| — | STAR SCIENTIFIC INC | 132,052 | $183K | 0.0% | $1.39 | $1.39 | — | COM | 85517P10 |
| — | INFORMATION SERVICES GROUP I | 95,000 | $183K | 0.0% | $1.93 | $1.93 | — | COM | 45675Y10 |
| — | FIRST CONN BANCORP INC MD | 13,171 | $182K | 0.0% | $13.82 | $13.82 | — | COM | 31985010 |
| — | RUBICON TECHNOLOGY INC | 22,941 | $182K | 0.0% | $7.93 | $7.93 | — | COM | 78112T10 |
| — | LIONBRIDGE TECHNOLOGIES INC | 63,134 | $181K | 0.0% | $2.87 | $2.87 | — | COM | 53625210 |
| — | HORSEHEAD HLDG CORP | 170,000 | $181K | 0.0% | $1.06 | $1.06 | — | NOTE 3.800% 7/0 | 440694AB |
| — | AUTHENTIDATE HLDG CORP | 208,500 | $181K | 0.0% | $0.87 | $0.87 | — | COM NEW | 05266620 |
| — | JAMBA INC | 12,152 | $180K | 0.0% | $14.81 | $14.81 | — | COM NEW | 47023A30 |
| — | NATIONAL BEVERAGE CORP | 10,325 | $180K | 0.0% | $17.43 | $17.43 | — | COM | 63501710 |
| — | NATIONAL INTERSTATE CORP | 6,153 | $179K | 0.0% | $29.09 | $29.09 | — | COM | 63654U10 |
| — | METALICO INC | 149,722 | $179K | 0.0% | $1.20 | $1.20 | — | COM | 59117610 |
| — | ISHARES TR | 1,709 | $179K | 0.0% | $104.74 | $104.74 | — | S&P NTL AMTFREE | 46428841 |
| — | WESTWOOD HLDGS GROUP INC | 4,194 | $179K | 0.0% | $42.68 | $42.68 | — | COM | 96176510 |
| — | AAR CORP | 180,000 | $179K | 0.0% | $0.99 | $0.99 | — | NOTE 1.625% 3/0 | 000361AK |
| — | SANDSTORM GOLD LTD | 30,561 | $178K | 0.0% | $5.82 | $5.82 | — | COM NEW | 80013R20 |
| — | ALPS ETF TR | 5,795 | $178K | 0.0% | $30.72 | $30.72 | — | SECTR DIV DOGS | 00162Q85 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,422 | $178K | 0.0% | $7.60 | $7.60 | — | COM SBI | 02083A10 |
| — | FUELCELL ENERGY INC | 140,611 | $178K | 0.0% | $1.27 | $1.27 | — | COM | 35952H10 |
| — | GOODYEAR TIRE & RUBR CO | 3,590 | $177K | 0.0% | $49.30 | $49.30 | — | PFD CONV 5.875% | 38255030 |
| — | COUNTRY STYLE COOKING RESTAU | 29,388 | $177K | 0.0% | $6.02 | $6.02 | — | SPONSORED ADR | 22238M10 |
| — | AV HOMES INC | 10,064 | $177K | 0.0% | $17.59 | $17.59 | — | COM | 00234P10 |
| — | COMMERCIAL VEH GROUP INC | 23,880 | $177K | 0.0% | $7.41 | $7.41 | — | COM | 20260810 |
| — | NIPPON TELEG & TEL CORP | 6,800 | $176K | 0.0% | $25.88 | $25.88 | — | SPONSORED ADR | 65462410 |
| — | METRO BANCORP INC PA | 8,809 | $176K | 0.0% | $19.98 | $19.98 | — | COM | 59161R10 |
| — | LINCOLN EDL SVCS CORP | 33,584 | $176K | 0.0% | $5.24 | $5.24 | — | COM | 53353510 |
| — | UNILIFE CORP NEW | 55,940 | $176K | 0.0% | $3.15 | $3.15 | — | COM | 90478E10 |
| — | CAL DIVE INTL INC DEL | 93,957 | $175K | 0.0% | $1.86 | $1.86 | — | COM | 12802T10 |
| — | UTAH MED PRODS INC | 3,250 | $175K | 0.0% | $53.85 | $53.85 | — | COM | 91748810 |
| — | CRA INTL INC | 9,447 | $173K | 0.0% | $18.31 | $18.31 | — | COM | 12618T10 |
| — | QUALITY DISTR INC FLA | 19,621 | $173K | 0.0% | $8.82 | $8.82 | — | COM | 74756M10 |
| — | HILL INTERNATIONAL INC | 63,382 | $173K | 0.0% | $2.73 | $2.73 | — | COM | 43146610 |
| — | CORINTHIAN COLLEGES INC | 77,509 | $173K | 0.0% | $2.23 | $2.23 | — | COM | 21886810 |
| — | COCA COLA CO | 42,169 | $173K | 0.0% | $4.10 | $40.11 | — | Call | 19121610 |
| — | BLACKROCK RES & COMM STRAT T | 14,975 | $172K | 0.0% | $11.49 | $11.49 | — | SHS | 09257A10 |
| — | BRITISH AMERN TOB PLC | 1,674 | $172K | 0.0% | $102.75 | $102.75 | — | SPONSORED ADR | 11044810 |
| — | WESTELL TECHNOLOGIES INC | 72,870 | $172K | 0.0% | $2.36 | $2.36 | — | CL A | 95754110 |
| — | STERLING CONSTRUCTION CO INC | 19,088 | $172K | 0.0% | $9.01 | $9.01 | — | COM | 85924110 |
| — | CARBONITE INC | 14,075 | $172K | 0.0% | $12.22 | $12.22 | — | COM | 14133710 |
| — | URANERZ ENERGY CORP | 156,359 | $171K | 0.0% | $1.09 | $1.09 | — | COM | 91688T10 |
| — | GEEKNET INC | 12,415 | $171K | 0.0% | $13.77 | $13.77 | — | COM NEW | 36846Q20 |
| — | PGT INC | 19,879 | $171K | 0.0% | $8.60 | $8.60 | — | COM | 69336V10 |
| — | ORCHIDS PAPER PRODS CO DEL | 6,598 | $171K | 0.0% | $25.92 | $25.92 | — | COM | 68572N10 |
| — | EASTERN INS HLDGS INC | 9,109 | $170K | 0.0% | $18.66 | $18.66 | — | COM | 27653410 |
| — | NICHOLAS FINANCIAL INC | 11,268 | $169K | 0.0% | $15.00 | $15.00 | — | COM NEW | 65373J20 |
| — | FIRST TR ENERGY INFRASTRCTR | 7,130 | $169K | 0.0% | $23.70 | $23.70 | — | COM | 33738C10 |
| — | RADNET INC | 63,614 | $168K | 0.0% | $2.64 | $2.64 | — | COM | 75049110 |
| — | RUBICON MINERALS CORP | 131,548 | $168K | 0.0% | $1.28 | $1.28 | — | COM | 78091110 |
| — | VSE CORP | 4,143 | $168K | 0.0% | $40.55 | $40.55 | — | COM | 91828410 |
| — | HERITAGE COMMERCE CORP | 24,262 | $168K | 0.0% | $6.92 | $6.92 | — | COM | 42692710 |
| — | CULP INC | 9,771 | $168K | 0.0% | $17.19 | $17.19 | — | COM | 23021510 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 8,974 | $168K | 0.0% | $18.72 | $18.72 | — | COM | 33847810 |
| — | HAYNES INTERNATIONAL INC | 3,530 | $168K | 0.0% | $47.59 | $47.59 | — | COM NEW | 42087720 |
| — | AVIAT NETWORKS INC | 64,732 | $167K | 0.0% | $2.58 | $2.58 | — | COM | 05366Y10 |
| — | 1ST UNITED BANCORP INC FLA | 25,213 | $167K | 0.0% | $6.62 | $6.62 | — | COM | 33740N10 |
| — | REPLIGEN CORP | 20,389 | $167K | 0.0% | $8.19 | $8.19 | — | COM | 75991610 |
| — | VITACOST COM INC | 19,804 | $167K | 0.0% | $8.43 | $8.43 | — | COM | 92847A20 |
| — | HORIZON TECHNOLOGY FIN CORP | 12,159 | $166K | 0.0% | $13.65 | $13.65 | — | COM | 44045A10 |
| — | CORCEPT THERAPEUTICS INC | 97,000 | $166K | 0.0% | $1.71 | $1.71 | — | COM | 21835210 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,910 | $166K | 0.0% | $20.99 | $20.99 | — | ADR PFD SER P | 78009776 |
| — | POWERSHARES ETF TRUST II | 15,001 | $165K | 0.0% | $11.00 | $11.00 | — | MENA FRNTR ETF | 73936Q60 |
| — | PLANET PAYMENT INC | 59,955 | $165K | 0.0% | $2.75 | $2.75 | — | SHS | U7260311 |
| — | VANGUARD WORLD FDS | 1,800 | $164K | 0.0% | $91.11 | $91.11 | — | CONSUM DIS ETF | 92204A10 |
| — | DESTINATION XL GROUP INC | 26,036 | $164K | 0.0% | $6.30 | $6.30 | — | COM | 25065K10 |
| — | ISHARES TR | 6,765 | $164K | 0.0% | $24.24 | $24.24 | — | MSCI POLAND CAP | 46429B60 |
| — | TITAN MACHY INC | 175,000 | $163K | 0.0% | $0.93 | $0.93 | — | NOTE 3.750% 5/0 | 88830RAB |
| — | ISHARES TR | 5,202 | $163K | 0.0% | $31.33 | $31.33 | — | EPRA/NAR DEV R/E | 46428848 |
| — | VIPSHOP HLDGS LTD | 5,607 | $163K | 0.0% | $29.07 | $29.07 | — | SPONSORED ADR | 92763W10 |
| — | BLACKROCK CR ALLCTN INC TR | 12,500 | $162K | 0.0% | $12.96 | $12.96 | — | COM | 09250810 |
| — | U M H PROPERTIES INC | 16,036 | $162K | 0.0% | $10.10 | $10.10 | — | COM | 90300210 |
| — | PACIFIC BIOSCIENCES CALIF IN | 64,957 | $161K | 0.0% | $2.48 | $2.48 | — | COM | 69404D10 |
| — | FORBES ENERGY SVCS LTD | 40,249 | $161K | 0.0% | $4.00 | $4.00 | — | COM | 34514310 |
| — | STELLUS CAP INVT CORP | 10,726 | $161K | 0.0% | $15.01 | $15.01 | — | COM | 85856810 |
| — | KVH INDS INC | 12,144 | $161K | 0.0% | $13.26 | $13.26 | — | COM | 48273810 |
| — | WISDOMTREE TRUST | 3,530 | $161K | 0.0% | $45.61 | $45.61 | — | EMG MKTS SMCAP | 97717W28 |
| — | AVID TECHNOLOGY INC | 27,500 | $161K | 0.0% | $5.85 | $5.85 | — | COM | 05367P10 |
| — | TGC INDS INC | 19,761 | $160K | 0.0% | $8.10 | $8.10 | — | COM NEW | 87241730 |
| — | BABSON CAP GLB SHT DURHGH YL | 7,000 | $160K | 0.0% | $22.86 | $22.86 | — | COM | 05617T10 |
| — | UNITED CMNTY FINL CORP OHIO | 34,750 | $160K | 0.0% | $4.60 | $4.60 | — | COM | 90983910 |
| — | INFINITY CROSS BORDER ACQUIS | 20,500 | $160K | 0.0% | $7.80 | $7.80 | — | SHS | G4772R10 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,200 | $159K | 0.0% | $22.08 | $22.08 | — | GUGG CHN SML CAP | 18383Q85 |
| — | ON SEMICONDUCTOR CORP | 139,000 | $159K | 0.0% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 682189AH |
| — | SUFFOLK BANCORP | 9,770 | $159K | 0.0% | $16.27 | $16.27 | — | COM | 86473910 |
| — | SCHWAB STRATEGIC TR | 3,625 | $159K | 0.0% | $43.86 | $43.86 | — | US SML CAP ETF | 80852460 |
| — | MORGANS HOTEL GROUP CO | 19,679 | $158K | 0.0% | $8.03 | $8.03 | — | COM | 61748W10 |
| — | ANIKA THERAPEUTICS INC | 9,359 | $158K | 0.0% | $16.88 | $16.88 | — | COM | 03525510 |
| — | FIDUS INVT CORP | 8,531 | $158K | 0.0% | $18.52 | $18.52 | — | COM | 31650010 |
| — | MAGICJACK VOCALTEC LTD | 11,147 | $157K | 0.0% | $14.08 | $14.08 | — | SHS | M6787E10 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 8,829 | $157K | 0.0% | $17.78 | $17.78 | — | COM | 74433A10 |
| — | LIFEVANTAGE CORP | 67,718 | $157K | 0.0% | $2.32 | $2.32 | — | COM | 53222K10 |
| — | EXACTECH INC | 8,005 | $157K | 0.0% | $19.61 | $19.61 | — | COM | 30064E10 |
| — | EDUCATION MGMT CORP NEW | 28,114 | $156K | 0.0% | $5.55 | $5.55 | — | COM | 28140M10 |
| — | FRISCHS RESTAURANTS INC | 8,411 | $156K | 0.0% | $18.55 | $18.55 | — | COM | 35874810 |
| — | MA COM TECHNOLOGY SOLUTIONS | 10,762 | $156K | 0.0% | $14.50 | $14.50 | — | COM | 55405Y10 |
| — | ABRAXAS PETE CORP | 74,556 | $156K | 0.0% | $2.09 | $2.09 | — | COM | 00383010 |
| — | DCP MIDSTREAM PARTNERS LP | 2,900 | $156K | 0.0% | $53.79 | $53.79 | — | COM UT LTD PTN | 23311P10 |
| — | ATHERSYS INC | 93,672 | $155K | 0.0% | $1.65 | $1.65 | — | COM | 04744L10 |
| — | AMERESCO INC | 17,299 | $155K | 0.0% | $8.96 | $8.96 | — | CL A | 02361E10 |
| — | FLOW INTL CORP | 42,396 | $155K | 0.0% | $3.66 | $3.66 | — | COM | 34346810 |
| — | FLEXSTEEL INDS INC | 6,382 | $154K | 0.0% | $24.13 | $24.13 | — | COM | 33938210 |
| — | REMY INTL INC | 8,392 | $154K | 0.0% | $18.35 | $18.35 | — | COM | 75966310 |
| — | HUTCHINSON TECHNOLOGY INC | 32,775 | $154K | 0.0% | $4.70 | $4.70 | — | COM | 44840710 |
| — | POZEN INC | 30,837 | $153K | 0.0% | $4.96 | $4.96 | — | COM | 73941U10 |
| — | TRANSCEPT PHARMACEUTICALS IN | 51,168 | $153K | 0.0% | $2.99 | $2.99 | — | COM | 89354M10 |
| — | DEUTSCHE BK AG LONDON BRH | 3,800 | $153K | 0.0% | $40.26 | $40.26 | — | PS CRD OIL ETN | 25154K80 |
| — | MARKET LEADER INC | 14,362 | $152K | 0.0% | $10.58 | $10.58 | — | COM | 57056R10 |
| — | GOLDEN STAR RES LTD CDA | 240,000 | $152K | 0.0% | $0.63 | $0.63 | — | DEBT 5.000% 6/0 | 38119TAE |
| — | CALLIDUS SOFTWARE INC | 23,193 | $152K | 0.0% | $6.55 | $6.55 | — | COM | 13123E50 |
| — | YORK WTR CO | 7,962 | $151K | 0.0% | $18.97 | $18.97 | — | COM | 98718410 |
| — | ASIA PAC FD INC | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | COM | 04490110 |
| — | GSV CAP CORP | 19,416 | $151K | 0.0% | $7.78 | $7.78 | — | COM | 36191J10 |
| — | ISHARES TR | 2,135 | $151K | 0.0% | $70.73 | $70.73 | — | DJ US FINL SVC | 46428777 |
| — | COHEN & STEERS GLOBAL INC BL | 14,107 | $151K | 0.0% | $10.70 | $10.70 | — | COM | 19248M10 |
| — | POWERSHARES ETF TRUST | 5,000 | $151K | 0.0% | $30.20 | $30.20 | — | DYN RETAIL PTF | 73935X61 |
| — | CASELLA WASTE SYS INC | 35,442 | $151K | 0.0% | $4.26 | $4.26 | — | CL A | 14744810 |
| — | CH ENERGY GROUP INC | 2,348 | $150K | 0.0% | $63.88 | $63.88 | — | COM | 12541M10 |
| — | DENDREON CORP | 201,000 | $150K | 0.0% | $0.75 | $0.75 | — | NOTE 2.875% 1/1 | 24823QAC |
| — | CHINA XD PLASTICS CO LTD | 36,683 | $150K | 0.0% | $4.09 | $4.09 | — | COM | 16948F10 |
| — | EATON VANCE MUN BD FD | 12,538 | $150K | 0.0% | $11.96 | $11.96 | — | COM | 27827X10 |
| — | LONE PINE RES INC | 456,478 | $150K | 0.0% | $0.33 | $0.33 | — | COM | 54222A10 |
| — | PARAMOUNT GOLD & SILVER CORP | 126,796 | $150K | 0.0% | $1.18 | $1.18 | — | COM | 69924P10 |
| — | UNITED STATES ANTIMONY CORP | 134,505 | $149K | 0.0% | $1.11 | $1.11 | — | COM | 91154910 |
| — | PROSHARES TR | 5,072 | $149K | 0.0% | $29.38 | $29.38 | — | PSHS ULSHT 7-10Y | 74347R31 |
| — | W & T OFFSHORE INC | 10,473 | $148K | 0.0% | $14.13 | $14.13 | — | COM | 92922P10 |
| — | MOSYS INC | 37,047 | $147K | 0.0% | $3.97 | $3.97 | — | COM | 61971810 |
| — | SUN BANCORP INC | 43,618 | $147K | 0.0% | $3.37 | $3.37 | — | COM | 86663B10 |
| — | INVESCO DYNAMIC CR OPP FD | 11,293 | $147K | 0.0% | $13.02 | $13.02 | — | COM | 46132R10 |
| — | VANGUARD STAR FD | 3,225 | $147K | 0.0% | $45.58 | $45.58 | — | VG TL INTL STK F | 92190976 |
| — | CITIGROUP INC | 29,793 | $147K | 0.0% | $4.93 | $47.97 | — | Call | 17296742 |
| — | HANCOCK JOHN PFD INCOME FD I | 8,121 | $147K | 0.0% | $18.10 | $18.10 | — | COM | 41021P10 |
| — | CHRISTOPHER & BANKS CORP | 21,912 | $147K | 0.0% | $6.71 | $6.71 | — | COM | 17104610 |
| — | SARATOGA RES INC TEX | 96,392 | $146K | 0.0% | $1.51 | $1.51 | — | COM | 80352110 |
| — | DSP GROUP INC | 17,660 | $146K | 0.0% | $8.27 | $8.27 | — | COM | 23332B10 |
| — | ITURAN LOCATION AND CONTROL | 8,673 | $146K | 0.0% | $16.83 | $16.83 | — | SHS | M6158M10 |
| — | AMERICAN APPAREL INC | 75,912 | $145K | 0.0% | $1.91 | $1.91 | — | COM | 02385010 |
| — | ESSA BANCORP INC | 13,350 | $145K | 0.0% | $10.86 | $10.86 | — | COM | 29667D10 |
| — | NUVEEN CA INVT QUALITY MUN F | 10,200 | $145K | 0.0% | $14.22 | $14.22 | — | COM | 67062A10 |
| — | FEIHE INTL INC | 19,651 | $145K | 0.0% | $7.38 | $7.38 | — | COM | 31429Y10 |
| — | 1 800 FLOWERS COM | 23,605 | $145K | 0.0% | $6.14 | $6.14 | — | CL A | 68243Q10 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,600 | $144K | 0.0% | $12.41 | $12.41 | — | SH BEN INT | 80007V10 |
| — | SWS GROUP INC | 26,602 | $144K | 0.0% | $5.41 | $5.41 | — | COM | 78503N10 |
| — | XOOM CORP | 6,289 | $143K | 0.0% | $22.74 | $22.74 | — | COM | 98419Q10 |
| — | TECUMSEH PRODS CO | 13,182 | $143K | 0.0% | $10.85 | $10.85 | — | CL A | 87889520 |
| — | ORIX CORP | 2,100 | $143K | 0.0% | $68.10 | $68.10 | — | SPONSORED ADR | 68633010 |
| — | ETABLISSEMENTS DELHAIZE FRER | 2,300 | $142K | 0.0% | $61.74 | $61.74 | — | SPONSORED ADR | 29759W10 |
| — | PC-TEL INC | 16,933 | $142K | 0.0% | $8.39 | $8.39 | — | COM | 69325Q10 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,759 | $142K | 0.0% | $13.20 | $13.20 | — | COM SH BEN INT | 41013T10 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $142K | 0.0% | $14.20 | $14.20 | — | SHS | V5633W10 |
| — | HERITAGE FINL CORP WASH | 9,639 | $141K | 0.0% | $14.63 | $14.63 | — | COM | 42722X10 |
| — | WEYCO GROUP INC | 5,640 | $141K | 0.0% | $25.00 | $25.00 | — | COM | 96214910 |
| — | NUVEEN REAL ASSET INC & GROW | 7,550 | $141K | 0.0% | $18.68 | $18.68 | — | COM | 67074Y10 |
| — | NUVEEN QUALITY PFD INCOME FD | 17,021 | $141K | 0.0% | $8.28 | $8.28 | — | COM | 67071S10 |
| — | BPZ RESOURCES INC | 175,000 | $140K | 0.0% | $0.80 | $0.80 | — | MTNF 6.500% 3/0 | 055639AB |
| — | UNITED STATES LIME & MINERAL | 2,703 | $140K | 0.0% | $51.79 | $51.79 | — | COM | 91192210 |
| — | AMERICAN RESIDENTIAL PPTYS I | 8,206 | $140K | 0.0% | $17.06 | $17.06 | — | COM | 02927E30 |
| — | ISHARES TR | 7,310 | $140K | 0.0% | $19.15 | $19.15 | — | MSCI RUSS INDX | 46429B70 |
| — | TILLYS INC | 8,759 | $139K | 0.0% | $15.87 | $15.87 | — | CL A | 88688510 |
| — | HALCON RES CORP | 24,699 | $138K | 0.0% | $5.59 | $5.59 | — | COM NEW | 40537Q20 |
| — | VALUEVISION MEDIA INC | 26,943 | $137K | 0.0% | $5.08 | $5.08 | — | CL A | 92047K10 |
| — | MAXWELL TECHNOLOGIES INC | 19,261 | $137K | 0.0% | $7.11 | $7.11 | — | COM | 57776710 |
| — | FOX CHASE BANCORP INC NEW | 8,090 | $136K | 0.0% | $16.81 | $16.81 | — | COM | 35137T10 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,114 | $136K | 0.0% | $13.45 | $13.45 | — | COM | 09255E10 |
| — | SPDR GOLD TRUST | 9,233 | $135K | 0.0% | $14.62 | $119.09 | — | Put | 78463V10 |
| — | BARCLAYS BANK PLC | 2,685 | $135K | 0.0% | $50.28 | $50.28 | — | ETN DJUBS AGRI37 | 06739H20 |
| — | EDGEN GROUP INC | 21,253 | $135K | 0.0% | $6.35 | $6.35 | — | CL A | 28014Q10 |
| — | TAYLOR MORRISON HOME CORP | 5,597 | $135K | 0.0% | $24.12 | $24.12 | — | CL A | 87724P10 |
| — | CROSS CTRY HEALTHCARE INC | 26,622 | $135K | 0.0% | $5.07 | $5.07 | — | COM | 22748310 |
| — | ISHARES TR | 2,375 | $134K | 0.0% | $56.42 | $56.42 | — | DJ OIL EQUIP | 46428884 |
| — | INVENTURE FOODS INC | 16,127 | $134K | 0.0% | $8.31 | $8.31 | — | COM | 46121210 |
| — | MIDWAY GOLD CORP | 143,306 | $134K | 0.0% | $0.94 | $0.94 | — | COM | 59815310 |
| — | AMPIO PHARMACEUTICALS INC | 23,605 | $134K | 0.0% | $5.68 | $5.68 | — | COM | 03209T10 |
| — | NYMOX PHARMACEUTICAL CORP | 26,600 | $134K | 0.0% | $5.04 | $5.04 | — | COM | 67076P10 |
| — | AU OPTRONICS CORP | 38,901 | $134K | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 00225510 |
| — | CALLON PETE CO DEL | 40,158 | $134K | 0.0% | $3.34 | $3.34 | — | COM | 13123X10 |
| — | UFP TECHNOLOGIES INC | 6,870 | $133K | 0.0% | $19.36 | $19.36 | — | COM | 90267310 |
| — | WINMARK CORP | 2,055 | $133K | 0.0% | $64.72 | $64.72 | — | COM | 97425010 |
| — | ONCOGENEX PHARMACEUTICALS IN | 13,688 | $133K | 0.0% | $9.72 | $9.72 | — | COM | 68230A10 |
| — | VANGUARD INDEX FDS | 1,955 | $133K | 0.0% | $68.03 | $68.03 | — | MCAP VL IDXVIP | 92290851 |
| — | CONSOLIDATED TOMOKA LD CO | 3,528 | $133K | 0.0% | $37.70 | $37.70 | — | COM | 21022610 |
| — | RICKS CABARET INTL INC | 15,428 | $133K | 0.0% | $8.62 | $8.62 | — | COM NEW | 76564130 |
| — | ARMADA HOFFLER PPTYS INC | 11,381 | $133K | 0.0% | $11.69 | $11.69 | — | COM | 04208T10 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 10,080 | $133K | 0.0% | $13.19 | $13.19 | — | COM | 67065610 |
| — | STEMLINE THERAPEUTICS INC | 5,556 | $132K | 0.0% | $23.76 | $23.76 | — | COM | 85858C10 |
| — | COMTECH TELECOMMUNICATIONS C | 130,000 | $132K | 0.0% | $1.02 | $1.02 | — | NOTE 3.000% 5/0 | 205826AF |
| — | CHART ACQUISITION CORP | 254,398 | $132K | 0.0% | $0.52 | $0.52 | — | *W EXP 12/19/201 | 16115111 |
| — | PACIFIC CONTINENTAL CORP | 11,321 | $132K | 0.0% | $11.66 | $11.66 | — | COM | 69412V10 |
| — | STEINWAY MUSICAL INSTRS INC | 4,335 | $131K | 0.0% | $30.22 | $30.22 | — | COM | 85849510 |
| — | SPDR SERIES TRUST | 1,750 | $130K | 0.0% | $74.29 | $74.29 | — | MORGAN TECH ETF | 78464A10 |
| — | APCO OIL & GAS INTERNATIONAL | 11,377 | $130K | 0.0% | $11.43 | $11.43 | — | SHS | G0471F10 |
| — | U S CONCRETE INC | 8,024 | $130K | 0.0% | $16.20 | $16.20 | — | COM NEW | 90333L20 |
| — | EATON VANCE SR FLTNG RTE TR | 8,030 | $130K | 0.0% | $16.19 | $16.19 | — | COM | 27828Q10 |
| — | LUBYS INC | 15,554 | $130K | 0.0% | $8.36 | $8.36 | — | COM | 54928210 |
| — | ARGAN INC | 8,419 | $130K | 0.0% | $15.44 | $15.44 | — | COM | 04010E10 |
| — | SPARTON CORP | 7,624 | $130K | 0.0% | $17.05 | $17.05 | — | COM | 84723510 |
| — | NUVEEN CONN PREM INCOME MUN | 9,921 | $130K | 0.0% | $13.10 | $13.10 | — | COM | 67060D10 |
| — | COCA-COLA HBC AG | 5,568 | $129K | 0.0% | $23.17 | $23.17 | — | SPONSORED ADR | 19122310 |
| — | INTERNATIONAL SHIPHOLDING CO | 5,557 | $129K | 0.0% | $23.21 | $23.21 | — | COM NEW | 46032120 |
| — | CNB FINL CORP PA | 7,650 | $129K | 0.0% | $16.86 | $16.86 | — | COM | 12612810 |
| — | ZAGG INC | 24,570 | $129K | 0.0% | $5.25 | $5.25 | — | COM | 98884U10 |
| — | GLOBAL EAGLE ENTMT INC | 12,808 | $128K | 0.0% | $9.99 | $9.99 | — | COM | 37951D10 |
| — | EMC INS GROUP INC | 4,926 | $128K | 0.0% | $25.98 | $25.98 | — | COM | 26866410 |
| — | FEMALE HEALTH CO | 13,056 | $128K | 0.0% | $9.80 | $9.80 | — | COM | 31446210 |
| — | RICHARDSON ELECTRS LTD | 10,937 | $127K | 0.0% | $11.61 | $11.61 | — | COM | 76316510 |
| — | URANIUM ENERGY CORP | 71,762 | $127K | 0.0% | $1.77 | $1.77 | — | COM | 91689610 |
| — | SIGMA DESIGNS INC | 25,262 | $127K | 0.0% | $5.03 | $5.03 | — | COM | 82656510 |
| — | MET PRO CORP | 9,535 | $127K | 0.0% | $13.32 | $13.32 | — | COM | 59087630 |
| — | TELENAV INC | 24,377 | $126K | 0.0% | $5.17 | $5.17 | — | COM | 87945510 |
| — | APOLLO TACTICAL INCOME FD IN | 7,000 | $126K | 0.0% | $18.00 | $18.00 | — | COM | 03763810 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,000 | $126K | 0.0% | $9.69 | $9.69 | — | COM SH BEN INT | 36465A10 |
| — | TRANSGLOBE ENERGY CORP | 20,465 | $126K | 0.0% | $6.16 | $6.16 | — | COM | 89366210 |
| — | PDI INC | 27,101 | $126K | 0.0% | $4.65 | $4.65 | — | COM | 69329V10 |
| — | CYTORI THERAPEUTICS INC | 55,009 | $125K | 0.0% | $2.27 | $2.27 | — | COM | 23283K10 |
| — | RENTRAK CORP | 6,279 | $125K | 0.0% | $19.91 | $19.91 | — | COM | 76017410 |
| — | REACHLOCAL INC | 10,319 | $125K | 0.0% | $12.11 | $12.11 | — | COM | 75525F10 |
| — | PZENA INVESTMENT MGMT INC | 19,522 | $125K | 0.0% | $6.40 | $6.40 | — | CLASS A | 74731Q10 |
| — | LIFEWAY FOODS INC | 7,234 | $125K | 0.0% | $17.28 | $17.28 | — | COM | 53191410 |
| — | SPDR SER TR | 4,125 | $124K | 0.0% | $30.06 | $30.06 | — | SHT TRM HGH YLD | 78468R40 |
| — | LIMONEIRA CO | 6,016 | $124K | 0.0% | $20.61 | $20.61 | — | COM | 53274610 |
| — | BNC BANCORP | 10,972 | $124K | 0.0% | $11.30 | $11.30 | — | COM | 05566T10 |
| — | GUARANTY BANCORP DEL | 11,000 | $124K | 0.0% | $11.27 | $11.27 | — | COM NEW | 40075T60 |
| — | PANHANDLE OIL AND GAS INC | 4,359 | $123K | 0.0% | $28.22 | $28.22 | — | CL A | 69847710 |
| — | BARCLAYS BK PLC | 5,000 | $123K | 0.0% | $24.60 | $24.60 | — | ADR 2 PREF 2 | 06739F39 |
| — | HOME BANCORP INC | 6,709 | $123K | 0.0% | $18.33 | $18.33 | — | COM | 43689E10 |
| — | SCHAWK INC | 9,476 | $123K | 0.0% | $12.98 | $12.98 | — | CL A | 80637310 |
| — | HONG KONG TELEVISION NETWK L | 20,074 | $123K | 0.0% | $6.13 | $6.13 | — | SPONSORED ADR | 43858G10 |
| — | CUTERA INC | 14,067 | $123K | 0.0% | $8.74 | $8.74 | — | COM | 23210910 |
| — | OMEROS CORP | 24,521 | $122K | 0.0% | $4.98 | $4.98 | — | COM | 68214310 |
| — | VICOR CORP | 17,929 | $122K | 0.0% | $6.80 | $6.80 | — | COM | 92581510 |
| — | PCM INC | 12,800 | $122K | 0.0% | $9.53 | $9.53 | — | COM | 69323K10 |
| — | CHIMERIX INC | 5,064 | $122K | 0.0% | $24.09 | $24.09 | — | COM | 16934W10 |
| — | ISHARES TR | 46,887 | $122K | 0.0% | $2.60 | $66.43 | — | Put | 46428773 |
| — | TEEKAY TANKERS LTD | 46,560 | $122K | 0.0% | $2.62 | $2.62 | — | CL A | Y8565N10 |
| — | IGNITE RESTAURANT GROUP INC | 6,440 | $121K | 0.0% | $18.79 | $18.79 | — | COM | 45173010 |
| — | KRONOS WORLDWIDE INC | 7,462 | $121K | 0.0% | $16.22 | $16.22 | — | COM | 50105F10 |
| — | GENCO SHIPPING & TRADING LTD | 470,000 | $121K | 0.0% | $0.26 | $0.26 | — | NOTE 5.000% 8/1 | 36869MAA |
| — | MAC-GRAY CORP | 8,592 | $121K | 0.0% | $14.08 | $14.08 | — | COM | 55415310 |
| — | CHASE CORP | 5,463 | $121K | 0.0% | $22.15 | $22.15 | — | COM | 16150R10 |
| — | GUIDANCE SOFTWARE INC | 13,935 | $121K | 0.0% | $8.68 | $8.68 | — | COM | 40169210 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 6,090 | $121K | 0.0% | $19.87 | $19.87 | — | COM UT BEN INT | 67073110 |
| — | AXCELIS TECHNOLOGIES INC | 67,126 | $121K | 0.0% | $1.80 | $1.80 | — | COM | 05454010 |
| — | THOMAS PPTYS GROUP INC | 23,036 | $121K | 0.0% | $5.25 | $5.25 | — | COM | 88445310 |
| — | MASTERCARD INC | 1,000 | $120K | 0.0% | $120.00 | $574.48 | — | Call | 57636Q10 |
| — | HEICO CORP NEW | 3,263 | $119K | 0.0% | $36.47 | $36.47 | — | CL A | 42280620 |
| — | MULTI FINELINE ELECTRONIX IN | 8,094 | $119K | 0.0% | $14.70 | $14.70 | — | COM | 62541B10 |
| — | ISHARES TR | 1,624 | $119K | 0.0% | $73.28 | $73.28 | — | S&P GBL HLTHCR | 46428732 |
| — | INTERVEST BANCSHARES CORP | 17,923 | $119K | 0.0% | $6.64 | $6.64 | — | COM | 46092710 |
| — | MAG SILVER CORP | 20,485 | $119K | 0.0% | $5.81 | $5.81 | — | COM | 55903Q10 |
| — | DATALINK CORP | 11,257 | $119K | 0.0% | $10.57 | $10.57 | — | COM | 23793410 |
| — | PACIFIC PREMIER BANCORP | 9,747 | $118K | 0.0% | $12.11 | $12.11 | — | COM | 69478X10 |
| — | BIOTIME INC | 30,045 | $118K | 0.0% | $3.93 | $3.93 | — | COM | 09066L10 |
| — | PATRIOT TRANSN HLDG INC | 3,956 | $118K | 0.0% | $29.83 | $29.83 | — | COM | 70337B10 |
| — | ESB FINL CORP | 9,846 | $118K | 0.0% | $11.98 | $11.98 | — | COM | 26884F10 |
| — | LANNET INC | 10,025 | $118K | 0.0% | $11.77 | $11.77 | — | COM | 51601210 |
| — | FAMOUS DAVES AMER INC | 7,600 | $118K | 0.0% | $15.53 | $15.53 | — | COM | 30706810 |
| — | PRIMERO MNG CORP | 26,403 | $118K | 0.0% | $4.47 | $4.47 | — | COM | 74164W10 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,475 | $117K | 0.0% | $26.15 | $26.15 | — | GUGG BULL 2014 | 18383M43 |
| — | PIMCO MUN INCOME FD II | 10,000 | $117K | 0.0% | $11.70 | $11.70 | — | COM | 72200W10 |
| — | GENERAL MOLY INC | 63,283 | $117K | 0.0% | $1.85 | $1.85 | — | COM | 37037310 |
| — | ZOGENIX INC | 69,282 | $117K | 0.0% | $1.69 | $1.69 | — | COM | 98978L10 |
| — | AMERICAN PAC CORP | 4,126 | $116K | 0.0% | $28.11 | $28.11 | — | COM | 02874010 |
| — | VANGUARD INTL EQUITY INDEX F | 2,081 | $116K | 0.0% | $55.74 | $55.74 | — | MEGA CAP GRO ETF | 92204286 |
| — | WELLS FARGO & CO NEW | 16,905 | $116K | 0.0% | $6.86 | $41.27 | — | Call | 94974610 |
| — | MOLEX INC | 4,653 | $115K | 0.0% | $24.72 | $24.72 | — | CL A | 60855420 |
| — | MARLIN BUSINESS SVCS CORP | 5,080 | $115K | 0.0% | $22.64 | $22.64 | — | COM | 57115710 |
| — | HICKORY TECH CORP | 10,997 | $115K | 0.0% | $10.46 | $10.46 | — | COM | 42906010 |
| — | ISHARES TR | 2,845 | $115K | 0.0% | $40.42 | $40.42 | — | DJ INS INDX FD | 46428878 |
| — | CALIFORNIA FIRST NTNL BANCOR | 7,039 | $115K | 0.0% | $16.34 | $16.34 | — | COM | 13022210 |
| — | BLACKROCK MULTI-SECTOR INC T | 6,519 | $114K | 0.0% | $17.49 | $17.49 | — | COM | 09258A10 |
| — | GLU MOBILE INC | 52,250 | $114K | 0.0% | $2.18 | $2.18 | — | COM | 37989010 |
| — | GLOBAL X FDS | 4,532 | $114K | 0.0% | $25.15 | $25.15 | — | GLOBX SUPDV US | 37950E29 |
| — | ISHARES TR | 1,928 | $114K | 0.0% | $59.13 | $59.13 | — | S&P GBL TELCM | 46428727 |
| — | BASSETT FURNITURE INDS INC | 7,319 | $113K | 0.0% | $15.44 | $15.44 | — | COM | 07020310 |
| — | NATIONAL AMERN UNIV HLDGS IN | 30,605 | $113K | 0.0% | $3.69 | $3.69 | — | COM | 63245Q10 |
| — | MODEL N INC | 4,843 | $113K | 0.0% | $23.33 | $23.33 | — | COM | 60752510 |
| — | CLEARONE INC | 13,400 | $113K | 0.0% | $8.43 | $8.43 | — | COM | 18506U10 |
| — | LIPOSCIENCE INC | 16,363 | $113K | 0.0% | $6.91 | $6.91 | — | COM | 53630M10 |
| — | CHINA AUTOMOTIVE SYS INC | 21,942 | $113K | 0.0% | $5.15 | $5.15 | — | COM | 16936R10 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,382 | $113K | 0.0% | $6.50 | $6.50 | — | CL A | 86490910 |
| — | FIRST TR EXCHANGE TRADED FD | 5,383 | $113K | 0.0% | $20.99 | $20.99 | — | MULTI ASSET DI | 33738R10 |
| — | ORRSTOWN FINL SVCS INC | 8,855 | $112K | 0.0% | $12.65 | $12.65 | — | COM | 68738010 |
| — | SKY-MOBI LTD | 36,100 | $112K | 0.0% | $3.10 | $3.10 | — | SPONSORED ADS | 83084G10 |
| — | NUTRACEUTICAL INTL CORP | 5,510 | $112K | 0.0% | $20.33 | $20.33 | — | COM | 67060Y10 |
| — | HOLOGIC INC | 110,000 | $112K | 0.0% | $1.02 | $1.02 | — | FRNT 2.000%12/1 | 436440AG |
| — | NUVEEN PREM INCOME MUN FD | 8,457 | $112K | 0.0% | $13.24 | $13.24 | — | COM | 67062T10 |
| — | GOLDEN MINERALS CO | 83,154 | $112K | 0.0% | $1.35 | $1.35 | — | COM | 38111910 |
| — | ALLIANCE FIBER OPTIC PRODS I | 5,620 | $112K | 0.0% | $19.93 | $19.93 | — | COM NEW | 01868030 |
| — | WEST MARINE INC | 10,240 | $111K | 0.0% | $10.84 | $10.84 | — | COM | 95423510 |
| — | ACQUITY GROUP LTD | 8,600 | $111K | 0.0% | $12.91 | $12.91 | — | SPONSORED ADR | 00489C10 |
| — | EVOLUTION PETROLEUM CORP | 10,238 | $111K | 0.0% | $10.84 | $10.84 | — | COM | 30049A10 |
| — | MICROSOFT CORP | 23,737 | $110K | 0.0% | $4.63 | $34.54 | — | Call | 59491810 |
| — | AETERNA ZENTARIS INC | 59,188 | $110K | 0.0% | $1.86 | $1.86 | — | COM NEW | 00797530 |
| — | EATON VANCE TAX MNGD GBL DV | 11,966 | $110K | 0.0% | $9.19 | $9.19 | — | COM | 27829F10 |
| — | PETROQUEST ENERGY INC | 28,435 | $110K | 0.0% | $3.87 | $3.87 | — | COM | 71674810 |
| — | TRAVELCENTERS OF AMERICA LLC | 10,127 | $110K | 0.0% | $10.86 | $10.86 | — | COM | 89417410 |
| — | EXETER RES CORP | 155,100 | $109K | 0.0% | $0.70 | $0.70 | — | COM | 30183510 |
| — | DERMA SCIENCES INC | 8,268 | $109K | 0.0% | $13.18 | $13.18 | — | COM PAR $.01 | 24982750 |
| — | GALENA BIOPHARMA INC | 49,790 | $109K | 0.0% | $2.19 | $2.19 | — | COM | 36325610 |
| — | PRIMUS TELECOMMUNICATIONS GR | 9,270 | $109K | 0.0% | $11.76 | $11.76 | — | COM | 74192930 |
| — | SIERRA BANCORP | 7,427 | $109K | 0.0% | $14.68 | $14.68 | — | COM | 82620P10 |
| — | PROSHARES TR | 3,453 | $108K | 0.0% | $31.28 | $31.28 | — | SHRT 20+YR TRE | 74347X84 |
| — | BLACKSTONE GROUP L P | 42,330 | $108K | 0.0% | $2.55 | $21.06 | — | Call | 09253U10 |
| — | ENDEAVOUR INTL CORP | 28,424 | $108K | 0.0% | $3.80 | $3.80 | — | COM NEW | 29259G20 |
| — | ARABIAN AMERN DEV CO | 12,477 | $107K | 0.0% | $8.58 | $8.58 | — | COM | 03846510 |
| — | VANGUARD SCOTTSDALE FDS | 1,695 | $107K | 0.0% | $63.13 | $63.13 | — | INT-TERM GOV | 92206C70 |
| — | FIRSTHAND TECH VALUE FD INC | 5,439 | $107K | 0.0% | $19.67 | $19.67 | — | COM | 33766Y10 |
| — | CORSICANTO LTD | 100,000 | $106K | 0.0% | $1.06 | $1.06 | — | NOTE 3.500% 1/1 | 220480AC |
| — | ENVIVIO INC | 53,273 | $106K | 0.0% | $1.99 | $1.99 | — | COM | 29413T10 |
| — | DIGIMARC CORP NEW | 5,159 | $106K | 0.0% | $20.55 | $20.55 | — | COM | 25381B10 |
| — | WELLS FARGO ADVANTAGE INCOME | 11,120 | $105K | 0.0% | $9.44 | $9.44 | — | COM SHS | 94987B10 |
| — | SALIX PHARMACEUTICALS INC | 69,000 | $105K | 0.0% | $1.52 | $1.52 | — | NOTE 2.750% 5/1 | 795435AC |
| — | DELTA NAT GAS INC | 4,976 | $105K | 0.0% | $21.10 | $21.10 | — | COM | 24774810 |
| — | NATIONAL RESH CORP | 5,905 | $105K | 0.0% | $17.78 | $17.78 | — | CL A | 63737220 |
| — | EXA CORP | 10,222 | $105K | 0.0% | $10.27 | $10.27 | — | COM | 30061450 |
| — | REX AMERICAN RESOURCES CORP | 3,681 | $105K | 0.0% | $28.52 | $28.52 | — | COM | 76162410 |
| — | LADENBURG THALMAN FIN SVCS I | 64,385 | $105K | 0.0% | $1.63 | $1.63 | — | COM | 50575Q10 |
| — | DONEGAL GROUP INC | 7,622 | $105K | 0.0% | $13.78 | $13.78 | — | CL A | 25770120 |
| — | ISHARES TR | 2,575 | $104K | 0.0% | $40.39 | $40.39 | — | MSCI ACWI EX | 46428824 |
| — | GREAT PANTHER SILVER LTD | 139,081 | $104K | 0.0% | $0.75 | $0.75 | — | COM | 39115V10 |
| — | MILLER ENERGY RES INC | 26,520 | $104K | 0.0% | $3.92 | $3.92 | — | COM | 60052710 |
| — | BLACKROCK MUNIVEST FD INC | 10,372 | $104K | 0.0% | $10.03 | $10.03 | — | COM | 09253R10 |
| — | PEREGRINE PHARMACEUTICALS IN | 81,791 | $104K | 0.0% | $1.27 | $1.27 | — | COM NEW | 71366130 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 35,505 | $104K | 0.0% | $2.93 | $2.93 | — | ADR | 00507E10 |
| — | MILLER INDS INC TENN | 6,782 | $103K | 0.0% | $15.19 | $15.19 | — | COM NEW | 60055120 |
| — | ISHARES INC | 2,088 | $103K | 0.0% | $49.33 | $49.33 | — | EMRG MRK LC BD | 46428651 |
| — | HANNON ARMSTRONG SUST INFR C | 8,791 | $103K | 0.0% | $11.72 | $11.72 | — | COM | 41068X10 |
| — | KMG CHEMICALS INC | 4,925 | $103K | 0.0% | $20.91 | $20.91 | — | COM | 48256410 |
| — | WISDOMTREE TRUST | 1,701 | $102K | 0.0% | $59.96 | $59.96 | — | TOTAL DIVID FD | 97717W10 |
| — | MARKETO INC | 4,159 | $102K | 0.0% | $24.53 | $24.53 | — | COM | 57063L10 |
| — | CROSS A T CO | 6,095 | $102K | 0.0% | $16.74 | $16.74 | — | CL A | 22747810 |
| — | FIRST TR EXCHANGE TRADED FD | 4,701 | $102K | 0.0% | $21.70 | $21.70 | — | NASD TECH DIV | 33738R11 |
| — | TERNIUM SA | 4,541 | $102K | 0.0% | $22.46 | $22.46 | — | SPON ADR | 88089010 |
| — | GRAN TIERRA ENERGY INC | 17,079 | $102K | 0.0% | $5.97 | $5.97 | — | COM | 38500T10 |
| — | ARTESIAN RESOURCES CORP | 4,579 | $101K | 0.0% | $22.06 | $22.06 | — | CL A | 04311320 |
| — | POWERSHARES ETF TR II | 2,500 | $101K | 0.0% | $40.40 | $40.40 | — | S&P SMCP C DIS | 73937B50 |
| — | FIRST M & F CORP | 6,471 | $101K | 0.0% | $15.61 | $15.61 | — | COM | 32074410 |
| — | TOWERSTREAM CORP | 39,896 | $101K | 0.0% | $2.53 | $2.53 | — | COM | 89200010 |
| — | PENNANTPARK FLOATING RATE CA | 7,214 | $101K | 0.0% | $14.00 | $14.00 | — | COM | 70806A10 |
| — | WPP PLC NEW | 1,191 | $101K | 0.0% | $84.80 | $84.80 | — | ADR | 92937A10 |
| — | FIRST TR MULTI CP VAL ALPHA | 2,685 | $101K | 0.0% | $37.62 | $37.62 | — | COM SHS | 33733C10 |
| — | WILLIAMS COS INC DEL | 349,776 | $101K | 0.0% | $0.29 | $32.47 | — | Call | 96945710 |
| — | BOEING CO | 8,751 | $100K | 0.0% | $11.43 | $102.44 | — | Call | 09702310 |
| — | JOHNSON OUTDOORS INC | 4,050 | $100K | 0.0% | $24.69 | $24.69 | — | CL A | 47916710 |
| — | S L INDS INC | 4,000 | $99,000 | 0.0% | $24.75 | $24.75 | — | COM | 78441310 |
| — | ALLIANCE HOLDINGS GP LP | 1,561 | $99,000 | 0.0% | $63.42 | $63.42 | — | COM UNITS LP | 01861G10 |
| — | JPMORGAN CHASE & CO | 6,400 | $99,000 | 0.0% | $15.47 | $15.47 | — | *W EXP 10/28/201 | 46634E11 |
| — | NIDEC CORP | 5,702 | $99,000 | 0.0% | $17.36 | $17.36 | — | SPONSORED ADR | 65409010 |
| — | MITEK SYS INC | 17,255 | $99,000 | 0.0% | $5.74 | $5.74 | — | COM NEW | 60671020 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,013 | $99,000 | 0.0% | $49.18 | $49.18 | — | CL A | 04316A10 |
| — | EMCORE CORP | 27,504 | $99,000 | 0.0% | $3.60 | $3.60 | — | COM NEW | 29084620 |
| — | SEACOAST BKG CORP FLA | 45,553 | $99,000 | 0.0% | $2.17 | $2.17 | — | COM | 81170730 |
| — | MERIDIAN INTERSTAT BANCORP I | 5,280 | $98,000 | 0.0% | $18.56 | $18.56 | — | COM | 58964Q10 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 64,100 | $98,000 | 0.0% | $1.53 | $1.53 | — | SPONSORED ADR | 16943C10 |
| — | MARTHA STEWART LIVING OMNIME | 41,136 | $98,000 | 0.0% | $2.38 | $2.38 | — | CL A | 57308310 |
| — | EPIZYME INC | 3,529 | $98,000 | 0.0% | $27.77 | $27.77 | — | COM | 29428V10 |
| — | SWISHER HYGIENE INC | 115,143 | $97,000 | 0.0% | $0.84 | $0.84 | — | COM | 87080810 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,745 | $97,000 | 0.0% | $16.88 | $16.88 | — | COM | 47804L10 |
| — | CRUMBS BAKE SHOP INC | 82,000 | $97,000 | 0.0% | $1.18 | $1.18 | — | COM | 22880310 |
| — | AMERICAN SUPERCONDUCTOR CORP | 37,643 | $97,000 | 0.0% | $2.58 | $2.58 | — | COM | 03011110 |
| — | PULTE GROUP INC | 19,200 | $96,000 | 0.0% | $5.00 | $18.97 | — | Call | 74586710 |
| — | BARRY R G CORP OHIO | 6,013 | $96,000 | 0.0% | $15.97 | $15.97 | — | COM | 06879810 |
| — | SYSTEMAX INC | 10,364 | $96,000 | 0.0% | $9.26 | $9.26 | — | COM | 87185110 |
| — | MACQUARIE GLBL INFRA TOTL RE | 4,730 | $96,000 | 0.0% | $20.30 | $20.30 | — | COM | 55608D10 |
| — | ARCELORMITTAL SA LUXEMBOURG | 523,536 | $96,000 | 0.0% | $0.18 | $0.18 | — | MAND CV NT 16 | L0302D17 |
| — | REVETT MINERALS INC | 150,567 | $96,000 | 0.0% | $0.64 | $0.64 | — | COM NEW | 76150520 |
| — | SOLTA MED INC | 42,806 | $96,000 | 0.0% | $2.24 | $2.24 | — | COM | 83438K10 |
| — | HALLADOR ENERGY COMPANY | 11,950 | $95,000 | 0.0% | $7.95 | $7.95 | — | COM | 40609P10 |
| — | NAVARRE CORP | 34,886 | $95,000 | 0.0% | $2.72 | $2.72 | — | COM | 63920810 |
| — | MONARCH CASINO & RESORT INC | 5,672 | $95,000 | 0.0% | $16.75 | $16.75 | — | COM | 60902710 |
| — | ALLIANZGI EQUITY & CONV INCO | 5,196 | $95,000 | 0.0% | $18.28 | $18.28 | — | COM | 01882910 |
| — | REGULUS THERAPEUTICS INC | 9,794 | $95,000 | 0.0% | $9.70 | $9.70 | — | COM | 75915K10 |
| — | LIVE NATION ENTERTAINMENT IN | 95,000 | $95,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 7/1 | 538034AB |
| — | PRGX GLOBAL INC | 17,518 | $95,000 | 0.0% | $5.42 | $5.42 | — | COM NEW | 69357C50 |
| — | ROCKY BRANDS INC | 6,300 | $95,000 | 0.0% | $15.08 | $15.08 | — | COM | 77451510 |
| — | ISHARES TR | 1,197 | $95,000 | 0.0% | $79.37 | $79.37 | — | S&P GL C STAPL | 46428873 |
| — | WISDOMTREE TRUST | 2,145 | $94,000 | 0.0% | $43.82 | $43.82 | — | INTL LRGCAP DV | 97717W79 |
| — | PEAPACK-GLADSTONE FINL CORP | 5,437 | $94,000 | 0.0% | $17.29 | $17.29 | — | COM | 70469910 |
| — | ACORN ENERGY INC | 11,179 | $94,000 | 0.0% | $8.41 | $8.41 | — | COM | 00484810 |
| — | GILEAD SCIENCES INC | 6,940 | $93,000 | 0.0% | $13.40 | $51.27 | — | Call | 37555810 |
| — | F N B UNITED CORP | 11,729 | $93,000 | 0.0% | $7.93 | $7.93 | — | COM NEW | 30251920 |
| — | PATRICK INDS INC | 4,500 | $93,000 | 0.0% | $20.67 | $20.67 | — | COM | 70334310 |
| — | PREMIER EXIBITIONS INC | 53,259 | $92,000 | 0.0% | $1.73 | $1.73 | — | COM | 74051E10 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 14,306 | $91,000 | 0.0% | $6.36 | $6.36 | — | COM | 45769N10 |
| — | CARROLS RESTAURANT GROUP INC | 14,245 | $91,000 | 0.0% | $6.39 | $6.39 | — | COM | 14574X10 |
| — | FIRST TR ISE WATER INDEX FD | 3,339 | $91,000 | 0.0% | $27.25 | $27.25 | — | COM | 33733B10 |
| — | REIS INC | 4,973 | $91,000 | 0.0% | $18.30 | $18.30 | — | COM | 75936P10 |
| — | SYNACOR INC | 29,475 | $91,000 | 0.0% | $3.09 | $3.09 | — | COM | 87156110 |
| — | FIRST TR EXCHANGE TRADED FD | 4,075 | $91,000 | 0.0% | $22.33 | $22.33 | — | INDLS PROD DUR | 33734X15 |
| — | KYOCERA CORP | 900 | $90,000 | 0.0% | $100.00 | $100.00 | — | ADR | 50155620 |
| — | HANCOCK JOHN INV TRUST | 7,368 | $90,000 | 0.0% | $12.21 | $12.21 | — | TAX ADV GLB SH | 41013P74 |
| — | BOLT TECHNOLOGY CORP | 5,275 | $89,000 | 0.0% | $16.87 | $16.87 | — | COM | 09769810 |
| — | BROOKFIELD CDA OFFICE PPTYS | 3,573 | $89,000 | 0.0% | $24.91 | $24.91 | — | TR UNIT | 11282310 |
| — | USEC INC | 304,483 | $89,000 | 0.0% | $0.29 | $0.29 | — | COM | 90333E10 |
| — | CHINA DIGITAL TV HLDG CO LTD | 59,839 | $89,000 | 0.0% | $1.49 | $1.49 | — | SPONSORED ADR | 16938G10 |
| — | RESOURCE AMERICA INC | 10,554 | $88,000 | 0.0% | $8.34 | $8.34 | — | CL A | 76119520 |
| — | CHINA HYDROELECTRIC CORP | 33,729 | $88,000 | 0.0% | $2.61 | $2.61 | — | SPONSORED ADR | 16949D10 |
| — | CU BANCORP CALIF | 5,627 | $88,000 | 0.0% | $15.64 | $15.64 | — | COM | 12653410 |
| — | EQUAL ENERGY LTD | 22,111 | $88,000 | 0.0% | $3.98 | $3.98 | — | COM | 29390Q10 |
| — | ZELTIQ AESTHETICS INC | 13,966 | $88,000 | 0.0% | $6.30 | $6.30 | — | COM | 98933Q10 |
| — | BERKSHIRE BANCORP INC DEL | 11,201 | $88,000 | 0.0% | $7.86 | $7.86 | — | COM NEW | 08459720 |
| — | NGP CAP RES CO | 14,615 | $88,000 | 0.0% | $6.02 | $6.02 | — | COM | 62912R10 |
| — | COLLABRIUM JAPAN ACQUISITN C | 8,564 | $87,000 | 0.0% | $10.16 | $10.16 | — | UNIT 99/99/9999 | G2266G12 |
| — | MIDDLEBURG FINANCIAL CORP | 4,626 | $87,000 | 0.0% | $18.81 | $18.81 | — | COM | 59609410 |
| — | JPMORGAN CHASE & CO | 14,143 | $87,000 | 0.0% | $6.15 | $52.79 | — | Call | 46625H10 |
| — | ENPHASE ENERGY INC | 11,435 | $87,000 | 0.0% | $7.61 | $7.61 | — | COM | 29355A10 |
| — | CECO ENVIRONMENTAL CORP | 7,170 | $87,000 | 0.0% | $12.13 | $12.13 | — | COM | 12514110 |
| — | SWEDISH EXPT CR CORP | 10,520 | $87,000 | 0.0% | $8.27 | $8.27 | — | ROG AGRI ETN22 | 87029760 |
| — | COMMUNICATIONS SYS INC | 9,200 | $87,000 | 0.0% | $9.46 | $9.46 | — | COM | 20390010 |
| — | CAPITAL CITY BK GROUP INC | 7,528 | $86,000 | 0.0% | $11.42 | $11.42 | — | COM | 13967410 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,900 | $86,000 | 0.0% | $29.66 | $29.66 | — | COM | 48660P10 |
| — | BLUELINX HLDGS INC | 40,918 | $86,000 | 0.0% | $2.10 | $2.10 | — | COM | 09624H10 |
| — | OIL DRI CORP AMER | 3,196 | $86,000 | 0.0% | $26.91 | $26.91 | — | COM | 67786410 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 10,380 | $86,000 | 0.0% | $8.29 | $8.29 | — | ORD | M2508210 |
| — | ISHARES INC | 2,498 | $86,000 | 0.0% | $34.43 | $34.43 | — | MSCI USA IDX | 46428668 |
| — | FIRST TR MORNINGSTAR DIV LEA | 4,176 | $86,000 | 0.0% | $20.59 | $20.59 | — | SHS | 33691710 |
| — | NEWS CORP | 51,000 | $86,000 | 0.0% | $1.69 | $32.58 | — | Call | 65248E10 |
| — | ROCKWELL MED INC | 23,998 | $86,000 | 0.0% | $3.58 | $3.58 | — | COM | 77437410 |
| — | ROCKY MTN CHOCOLATE FACTORY | 6,877 | $85,000 | 0.0% | $12.36 | $12.36 | — | COM PAR $0.03 | 77467840 |
| — | IMPERIAL HLDGS INC | 12,531 | $85,000 | 0.0% | $6.78 | $6.78 | — | COM | 45283410 |
| — | VANGUARD INDEX FDS | 1,097 | $85,000 | 0.0% | $77.48 | $77.48 | — | MCAP GR IDXVIP | 92290853 |
| — | MINDSPEED TECHNOLOGIES INC | 26,683 | $85,000 | 0.0% | $3.19 | $3.19 | — | COM NEW | 60268220 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,222 | $84,000 | 0.0% | $11.63 | $11.63 | — | SH BEN INT | 46132E10 |
| — | FALCONSTOR SOFTWARE INC | 62,191 | $84,000 | 0.0% | $1.35 | $1.35 | — | COM | 30613710 |
| — | PROLOR BIOTECH INC | 13,500 | $84,000 | 0.0% | $6.22 | $6.22 | — | COM | 74344F10 |
| — | ZIOPHARM ONCOLOGY INC | 40,350 | $84,000 | 0.0% | $2.08 | $2.08 | — | COM | 98973P10 |
| — | ISHARES TR | 2,400 | $84,000 | 0.0% | $35.00 | $35.00 | — | S&P GLO INFRAS | 46428837 |
| — | INDEXIQ ETF TR | 3,500 | $84,000 | 0.0% | $24.00 | $24.00 | — | US RL EST SMCP | 45409B62 |
| — | CUI GLOBAL INC | 15,000 | $83,000 | 0.0% | $5.53 | $5.53 | — | COM NEW | 12657620 |
| — | DOLLAR FINL CORP | 85,000 | $83,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.875% 6/3 | 256664AB |
| — | ASM INTL N V | 2,570 | $83,000 | 0.0% | $32.30 | $32.30 | — | NY REGISTER SH | N0704510 |
| — | FIRST TR MULTI CAP VALUE ALP | 2,202 | $83,000 | 0.0% | $37.69 | $37.69 | — | COM SHS | 33733F10 |
| — | STONE HBR EMERG MRKTS INC FD | 4,000 | $83,000 | 0.0% | $20.75 | $20.75 | — | COM | 86164T10 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 17,756 | $82,000 | 0.0% | $4.62 | $4.62 | — | COM | 37946S10 |
| — | RYDEX ETF TRUST | 814 | $82,000 | 0.0% | $100.74 | $100.74 | — | GUG S&P MC400 PG | 78355W60 |
| — | REGIONAL MGMT CORP | 3,316 | $82,000 | 0.0% | $24.73 | $24.73 | — | COM | 75902K10 |
| — | BLUE WOLF MONGOLIA HOLDINGS | 406,902 | $81,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 07/20/201 | G1196211 |
| — | NL INDS INC | 7,248 | $81,000 | 0.0% | $11.18 | $11.18 | — | COM NEW | 62915640 |
| — | HACKETT GROUP INC | 15,645 | $81,000 | 0.0% | $5.18 | $5.18 | — | COM | 40460910 |
| — | CORNERSTONE THERAPEUTICS INC | 10,166 | $81,000 | 0.0% | $7.97 | $7.97 | — | COM | 21924P10 |
| — | HALLMARK FINL SVCS INC EC | 8,911 | $81,000 | 0.0% | $9.09 | $9.09 | — | COM NEW | 40624Q20 |
| — | ELLINGTON RESIDENTIAL MTG RE | 4,563 | $81,000 | 0.0% | $17.75 | $17.75 | — | COM SHS BEN INT | 28857810 |
| — | OMNICARE INC | 65,000 | $80,000 | 0.0% | $1.23 | $1.23 | — | NOTE 3.750% 4/0 | 681904AP |
| — | ENTERPRISE BANCORP INC MASS | 4,369 | $80,000 | 0.0% | $18.31 | $18.31 | — | COM | 29366810 |
| — | MIDSOUTH BANCORP INC | 5,191 | $80,000 | 0.0% | $15.41 | $15.41 | — | COM | 59803910 |
| — | FIRST SEC GROUP INC | 37,388 | $80,000 | 0.0% | $2.14 | $2.14 | — | COM NEW | 33631220 |
| — | SPDR SERIES TRUST | 3,365 | $80,000 | 0.0% | $23.77 | $23.77 | — | NUVN BR SHT MUNI | 78464A42 |
| — | LCNB CORP | 3,630 | $80,000 | 0.0% | $22.04 | $22.04 | — | COM | 50181P10 |
| — | WALTER INVT MGMT CORP | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500%11/0 | 93317WAA |
| — | MANITEX INTL INC | 7,334 | $79,000 | 0.0% | $10.77 | $10.77 | — | COM | 56342010 |
| — | SEASPAN CORP | 3,836 | $79,000 | 0.0% | $20.59 | $20.59 | — | SHS | Y7563810 |
| — | M & T BK CORP | 2,100 | $79,000 | 0.0% | $37.62 | $37.62 | — | *W EXP 12/23/201 | 55261F11 |
| — | STEREOTAXIS INC | 50,775 | $78,000 | 0.0% | $1.54 | $1.54 | — | COM NEW | 85916J40 |
| — | ENTEROMEDICS INC | 68,958 | $78,000 | 0.0% | $1.13 | $1.13 | — | COM NEW | 29365M20 |
| — | RADIOSHACK CORP | 25,136 | $78,000 | 0.0% | $3.10 | $3.10 | — | COM | 75043810 |
| — | COMPRESSCO PARTNERS L P | 4,100 | $78,000 | 0.0% | $19.02 | $19.02 | — | COM UNIT | 20467A10 |
| — | GLOBAL SOURCES LTD | 11,796 | $78,000 | 0.0% | $6.61 | $6.61 | — | ORD | G3930010 |
| — | ARDEN GROUP INC | 711 | $78,000 | 0.0% | $109.70 | $109.70 | — | CL A | 03976210 |
| — | NEOGENOMICS INC | 19,617 | $77,000 | 0.0% | $3.93 | $3.93 | — | COM NEW | 64049M20 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,388 | $77,000 | 0.0% | $14.29 | $14.29 | — | COM | 42726M10 |
| — | NASB FINL INC | 3,005 | $77,000 | 0.0% | $25.62 | $25.62 | — | COM | 62896810 |
| — | ASTRO-MED INC NEW | 6,997 | $76,000 | 0.0% | $10.86 | $10.86 | — | COM | 04638F10 |
| — | INVESCO QUALITY MUNI INC TRS | 6,335 | $76,000 | 0.0% | $12.00 | $12.00 | — | COM | 46133G10 |
| — | FIRST TR ISE REVERE NAT GAS | 4,800 | $76,000 | 0.0% | $15.83 | $15.83 | — | COM | 33734J10 |
| — | PENFORD CORP | 5,751 | $76,000 | 0.0% | $13.22 | $13.22 | — | COM | 70705110 |
| — | UNION PAC CORP | 2,973 | $76,000 | 0.0% | $25.56 | $154.28 | — | Call | 90781810 |
| — | HERITAGE OAKS BANCORP | 12,364 | $76,000 | 0.0% | $6.15 | $6.15 | — | COM | 42724R10 |
| — | OLD SECOND BANCORP INC ILL | 13,800 | $76,000 | 0.0% | $5.51 | $5.51 | — | COM | 68027710 |
| — | TECHE HLDG CO | 1,700 | $75,000 | 0.0% | $44.12 | $44.12 | — | COM | 87833010 |
| — | OCEAN RIG UDW INC | 4,042 | $75,000 | 0.0% | $18.56 | $18.56 | — | SHS | Y6435420 |
| — | FIRST TR ISE GLOBL COPPR IND | 3,720 | $75,000 | 0.0% | $20.16 | $20.16 | — | COM | 33733J10 |
| — | ISRAMCO INC | 800 | $74,000 | 0.0% | $92.50 | $92.50 | — | COM NEW | 46514140 |
| — | EGAIN CORP | 7,798 | $74,000 | 0.0% | $9.49 | $9.49 | — | COM NEW | 28225C80 |
| — | CRIMSON EXPLORATION INC | 27,033 | $74,000 | 0.0% | $2.74 | $2.74 | — | COM NEW | 22662K20 |
| — | ISHARES INC | 2,200 | $74,000 | 0.0% | $33.64 | $33.64 | — | MSCI BRIC INDX | 46428665 |
| — | CONSUMER PORTFOLIO SVCS INC | 10,145 | $74,000 | 0.0% | $7.29 | $7.29 | — | COM | 21050210 |
| — | CENTURY BANCORP INC MASS | 2,144 | $74,000 | 0.0% | $34.51 | $34.51 | — | CL A NON VTG | 15643210 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,000 | $73,000 | 0.0% | $36.50 | $36.50 | — | SPONSORED ADR | 20441W10 |
| — | SIFCO INDS INC | 4,602 | $73,000 | 0.0% | $15.86 | $15.86 | — | COM | 82654610 |
| — | INTEGRA LIFESCIENCES HLDGS C | 75,000 | $73,000 | 0.0% | $0.97 | $0.97 | — | NOTE 1.625%12/1 | 457985AK |
| — | MFS MULTIMARKET INCOME TR | 10,954 | $73,000 | 0.0% | $6.66 | $6.66 | — | SH BEN INT | 55273710 |
| — | GLOBAL SHIP LEASE INC NEW | 18,558 | $73,000 | 0.0% | $3.93 | $3.93 | — | SHS A | Y2718310 |
| — | VIASYSTEMS GROUP INC | 6,475 | $73,000 | 0.0% | $11.27 | $11.27 | — | COM PAR$.01 | 92553H80 |
| — | OVASCIENCE INC | 5,350 | $73,000 | 0.0% | $13.64 | $13.64 | — | COM | 69014Q10 |
| — | EVRYWARE GLOBAL INC | 6,035 | $73,000 | 0.0% | $12.10 | $12.10 | — | COM | 30043910 |
| — | FRIEDMAN INDS INC | 7,500 | $73,000 | 0.0% | $9.73 | $9.73 | — | COM | 35843510 |
| — | CELL THERAPEUTICS INC | 70,204 | $73,000 | 0.0% | $1.04 | $1.04 | — | COM NPV NEW 2012 | 15093488 |
| — | TREE COM INC | 4,344 | $73,000 | 0.0% | $16.80 | $16.80 | — | COM | 89467510 |
| — | AMICUS THERAPEUTICS INC | 31,396 | $72,000 | 0.0% | $2.29 | $2.29 | — | COM | 03152W10 |
| — | MONARCH FINANCIAL HOLDINGS I | 6,686 | $72,000 | 0.0% | $10.77 | $10.77 | — | COM | 60907Q10 |
| — | NUVEEN DIVER CURRENCY OPPOR | 6,436 | $72,000 | 0.0% | $11.19 | $11.19 | — | COM | 67090N10 |
| — | QAD INC | 6,310 | $72,000 | 0.0% | $11.41 | $11.41 | — | CL A | 74727D30 |
| — | COCA COLA CO | 72,847 | $72,000 | 0.0% | $0.99 | $40.11 | — | Put | 19121610 |
| — | VANGUARD INDEX FDS | 701 | $72,000 | 0.0% | $102.71 | $102.71 | — | SML CP GRW ETF | 92290859 |
| — | CHEMUNG FINL CORP | 2,159 | $72,000 | 0.0% | $33.35 | $33.35 | — | COM | 16402410 |
| — | NATIONAL TECHNICAL SYS INC | 5,188 | $72,000 | 0.0% | $13.88 | $13.88 | — | COM | 63810410 |
| — | VERIZON COMMUNICATIONS INC | 4,224 | $72,000 | 0.0% | $17.05 | $50.34 | — | Put | 92343V10 |
| — | RICHMONT MINES INC | 47,483 | $71,000 | 0.0% | $1.50 | $1.50 | — | COM | 76547T10 |
| — | JINPAN INTL LTD | 14,547 | $71,000 | 0.0% | $4.88 | $4.88 | — | ORD | G5138L10 |
| — | HARVARD BIOSCIENCE INC | 15,395 | $71,000 | 0.0% | $4.61 | $4.61 | — | COM | 41690610 |
| — | PIMCO CORPORATE & INCOME OPP | 3,670 | $71,000 | 0.0% | $19.35 | $19.35 | — | COM | 72201B10 |
| — | IMPAC MTG HLDGS INC | 7,000 | $71,000 | 0.0% | $10.14 | $10.14 | — | COM NEW | 45254P50 |
| — | ROYAL BK OF SCOTLAND PLC | 2,500 | $70,000 | 0.0% | $28.00 | $28.00 | — | LCAP ALT EXC ETN | 78009P16 |
| — | UNITED CONTL HLDGS INC | 5,931 | $70,000 | 0.0% | $11.80 | $31.29 | — | Call | 91004710 |
| — | REVOLUTION LIGHTING TECHNOLO | 17,699 | $70,000 | 0.0% | $3.96 | $3.96 | — | COM | 76155G10 |
| — | DAILY JOURNAL CORP | 623 | $70,000 | 0.0% | $112.36 | $112.36 | — | COM | 23391210 |
| — | MULTIBAND CORP | 22,202 | $70,000 | 0.0% | $3.15 | $3.15 | — | COM NEW | 62544X20 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,950 | $70,000 | 0.0% | $23.73 | $23.73 | — | SP ADR PREF T | 78009771 |
| — | PERFUMANIA HLDGS INC | 13,440 | $69,000 | 0.0% | $5.13 | $5.13 | — | COM NEW | 71376C10 |
| — | CLIFTON SVGS BANCORP INC | 5,849 | $69,000 | 0.0% | $11.80 | $11.80 | — | COM | 18712Q10 |
| — | GAIN CAP HLDGS INC | 11,096 | $69,000 | 0.0% | $6.22 | $6.22 | — | COM | 36268W10 |
| — | RIO ALTO MNG LTD NEW | 38,533 | $69,000 | 0.0% | $1.79 | $1.79 | — | COM | 76689T10 |
| — | CEMPRA INC | 8,866 | $68,000 | 0.0% | $7.67 | $7.67 | — | COM | 15130J10 |
| — | CONNS INC | 1,335 | $68,000 | 0.0% | $50.94 | $50.94 | — | COM | 20824210 |
| — | ISHARES INC | 1,442 | $68,000 | 0.0% | $47.16 | $47.16 | — | EMRGMKT DIVIDX | 46428631 |
| — | CENVEO INC | 32,445 | $68,000 | 0.0% | $2.10 | $2.10 | — | COM | 15670S10 |
| — | RYDEX ETF TRUST | 1,700 | $68,000 | 0.0% | $40.00 | $40.00 | — | GUG RUSS MCP EQL | 78355W57 |
| — | CHINA GREEN AGRICULTURE INC | 24,078 | $67,000 | 0.0% | $2.78 | $2.78 | — | COM | 16943W10 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,500 | $67,000 | 0.0% | $19.14 | $19.14 | — | EMER MRKT PORT | 73936T76 |
| — | FARMER BROS CO | 4,815 | $67,000 | 0.0% | $13.91 | $13.91 | — | COM | 30767510 |
| — | RIMAGE CORP | 8,124 | $67,000 | 0.0% | $8.25 | $8.25 | — | COM | 76672110 |
| — | TRC COS INC | 9,765 | $67,000 | 0.0% | $6.86 | $6.86 | — | COM | 87262510 |
| — | RADISYS CORP | 14,208 | $67,000 | 0.0% | $4.72 | $4.72 | — | COM | 75045910 |
| — | MID CON ENERGY PARTNERS LP | 3,000 | $67,000 | 0.0% | $22.33 | $22.33 | — | COM UNIT REPST | 59560V10 |
| — | BIOLASE INC | 18,944 | $67,000 | 0.0% | $3.54 | $3.54 | — | COM | 09091110 |
| — | ISHARES TR | 639 | $66,000 | 0.0% | $103.29 | $103.29 | — | BARCLYS MBS BD | 46428858 |
| — | SIGA TECHNOLOGIES INC | 23,725 | $66,000 | 0.0% | $2.78 | $2.78 | — | COM | 82691710 |
| — | BUILD A BEAR WORKSHOP | 11,016 | $66,000 | 0.0% | $5.99 | $5.99 | — | COM | 12007610 |
| — | MATTERSIGHT CORP | 24,077 | $66,000 | 0.0% | $2.74 | $2.74 | — | COM | 57709710 |
| — | WNS HOLDINGS LTD | 3,966 | $66,000 | 0.0% | $16.64 | $16.64 | — | SPON ADR | 92932M10 |
| — | INVESTORS TITLE CO | 937 | $65,000 | 0.0% | $69.37 | $69.37 | — | COM | 46180410 |
| — | CROSSTEX ENERGY L P | 3,200 | $65,000 | 0.0% | $20.31 | $20.31 | — | COM | 22765U10 |
| — | JMP GROUP INC | 9,953 | $65,000 | 0.0% | $6.53 | $6.53 | — | COM | 46629U10 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,500 | $65,000 | 0.0% | $26.00 | $26.00 | — | GUGG BULL 2015 | 18383M42 |
| — | AES TR III | 1,296 | $65,000 | 0.0% | $50.15 | $50.15 | — | PFD CV 6.75% | 00808N20 |
| — | ING PRIME RATE TR | 10,356 | $65,000 | 0.0% | $6.28 | $6.28 | — | SH BEN INT | 44977W10 |
| — | XERIUM TECHNOLOGIES INC | 6,509 | $65,000 | 0.0% | $9.99 | $9.99 | — | COM NEW | 98416J11 |
| — | PIONEER MUN HIGH INCOME TR | 4,308 | $64,000 | 0.0% | $14.86 | $14.86 | — | COM SHS | 72376310 |
| — | MFC INDL LTD | 8,096 | $64,000 | 0.0% | $7.91 | $7.91 | — | COM | 55278T10 |
| — | FIRST MARBLEHEAD CORP | 55,087 | $64,000 | 0.0% | $1.16 | $1.16 | — | COM | 32077110 |
| — | TERADYNE INC | 20,000 | $64,000 | 0.0% | $3.20 | $3.20 | — | NOTE 4.500% 3/1 | 880770AE |
| — | ZAIS FINL CORP | 3,564 | $64,000 | 0.0% | $17.96 | $17.96 | — | COM | 98886K10 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,696 | $64,000 | 0.0% | $23.74 | $23.74 | — | INSUR NATL MUN | 73936T47 |
| — | POWERSHARES ETF TR II | 1,550 | $64,000 | 0.0% | $41.29 | $41.29 | — | S&P SMCP CONSU | 73937B60 |
| — | ISHARES INC | 1,093 | $64,000 | 0.0% | $58.55 | $58.55 | — | MSCI TURKEY FD | 46428671 |
| — | RADIAN GROUP INC | 22,165 | $64,000 | 0.0% | $2.89 | $11.62 | — | Call | 75023610 |
| — | SIMCERE PHARMACEUTICAL GROUP | 6,800 | $64,000 | 0.0% | $9.41 | $9.41 | — | SPON ADR | 82859P10 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,278 | $63,000 | 0.0% | $6.13 | $6.13 | — | COM | 00300910 |
| — | AMBOW ED HLDG LTD | 39,762 | $63,000 | 0.0% | $1.58 | $1.58 | — | ADR REPSTG CL A | 02322P10 |
| — | DNP SELECT INCOME FD | 6,500 | $63,000 | 0.0% | $9.69 | $9.69 | — | COM | 23325P10 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,875 | $63,000 | 0.0% | $6.38 | $6.38 | — | COM | 86845910 |
| — | VANGUARD WORLD FDS | 1,600 | $63,000 | 0.0% | $39.38 | $39.38 | — | FINANCIALS ETF | 92204A40 |
| — | AUGUSTA RES CORP | 30,143 | $63,000 | 0.0% | $2.09 | $2.09 | — | COM NEW | 05091220 |
| — | L & L ENERGY INC | 18,000 | $63,000 | 0.0% | $3.50 | $3.50 | — | COM | 50162D10 |
| — | SSGA ACTIVE ETF TR | 1,270 | $63,000 | 0.0% | $49.61 | $49.61 | — | BLKSTN GSOSRLN | 78467V60 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,000 | $62,000 | 0.0% | $31.00 | $31.00 | — | COM | 00306K10 |
| — | VANGUARD INDEX FDS | 751 | $62,000 | 0.0% | $82.56 | $82.56 | — | SM CP VAL ETF | 92290861 |
| — | MEMSIC INC | 15,137 | $62,000 | 0.0% | $4.10 | $4.10 | — | COM | 58626410 |
| — | MESA RTY TR | 2,700 | $61,000 | 0.0% | $22.59 | $22.59 | — | UNIT BEN INT | 59066010 |
| — | REVENUESHARES ETF TR | 1,592 | $60,000 | 0.0% | $37.69 | $37.69 | — | MID CAP FD | 76139620 |
| — | AMERICAN DG ENERGY INC | 46,992 | $60,000 | 0.0% | $1.28 | $1.28 | — | COM | 02539810 |
| — | NICE SYS LTD | 1,645 | $60,000 | 0.0% | $36.47 | $36.47 | — | SPONSORED ADR | 65365610 |
| — | ENZON PHARMACEUTICALS INC | 30,813 | $60,000 | 0.0% | $1.95 | $1.95 | — | COM | 29390410 |
| — | FIBROCELL SCIENCE INC | 10,056 | $60,000 | 0.0% | $5.97 | $5.97 | — | COM NEW | 31572120 |
| — | ISHARES INC | 1,111 | $59,000 | 0.0% | $53.11 | $53.11 | — | MSCI CHILE CAPP | 46428664 |
| — | INVESCO SR INCOME TR | 10,950 | $59,000 | 0.0% | $5.39 | $5.39 | — | COM | 46131H10 |
| — | MAGNETEK INC | 3,300 | $59,000 | 0.0% | $17.88 | $17.88 | — | COM NEW | 55942440 |
| — | ACURA PHARMACEUTICALS INC | 31,774 | $59,000 | 0.0% | $1.86 | $1.86 | — | COM NEW | 00509L70 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,600 | $59,000 | 0.0% | $36.88 | $36.88 | — | GUGG SPINOFF ETF | 18383M60 |
| — | CREDIT SUISSE NASSAU BRH | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | ETN LKD 30 MLP | 22542D85 |
| — | ROYAL BK SCOTLAND PLC | 2,118 | $59,000 | 0.0% | $27.86 | $27.86 | — | GOLD TRENDP ETN | 78009L40 |
| — | YONGYE INTL INC | 11,000 | $58,000 | 0.0% | $5.27 | $5.27 | — | COM | 98607B10 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,098 | $58,000 | 0.0% | $14.15 | $14.15 | — | COM | 09254P10 |
| — | MARIN SOFTWARE INC | 5,746 | $58,000 | 0.0% | $10.09 | $10.09 | — | COM | 56804T10 |
| — | DREYFUS STRATEGIC MUNS INC | 6,762 | $58,000 | 0.0% | $8.58 | $8.58 | — | COM | 26193210 |
| — | BALLANTYNE STRONG INC | 13,969 | $58,000 | 0.0% | $4.15 | $4.15 | — | COM | 05851610 |
| — | ISHARES TR | 575 | $58,000 | 0.0% | $100.87 | $100.87 | — | CONS SRVC IDX | 46428758 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $57,000 | 0.0% | $0.95 | $0.95 | — | NOTE 3.000%10/1 | 63934EAL |
| — | PREMIER FINL BANCORP INC | 4,800 | $57,000 | 0.0% | $11.88 | $11.88 | — | COM | 74050M10 |
| — | VANGUARD WORLD FDS | 700 | $57,000 | 0.0% | $81.43 | $81.43 | — | INDUSTRIAL ETF | 92204A60 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,650 | $57,000 | 0.0% | $10.09 | $10.09 | — | COM SH BEN INT | 12812510 |
| — | SAPIENS INTL CORP N V | 10,210 | $57,000 | 0.0% | $5.58 | $5.58 | — | SHS NEW | N7716A15 |
| — | PURECYCLE CORP | 10,367 | $57,000 | 0.0% | $5.50 | $5.50 | — | COM NEW | 74622830 |
| — | SIMON PPTY GROUP INC NEW | 3,760 | $56,000 | 0.0% | $14.89 | $157.92 | — | Put | 82880610 |
| — | PROVIDENCE & WORCESTER RR CO | 3,600 | $56,000 | 0.0% | $15.56 | $15.56 | — | COM | 74373710 |
| — | CORDIA BANCORP INC | 13,280 | $56,000 | 0.0% | $4.22 | $4.22 | — | COM | 21851310 |
| — | CROWN MEDIA HLDGS INC | 22,980 | $56,000 | 0.0% | $2.44 | $2.44 | — | CL A | 22841110 |
| — | WATERSTONE FINANCIAL INC | 5,574 | $55,000 | 0.0% | $9.87 | $9.87 | — | COM | 94188810 |
| — | API TECHNOLOGIES CORP | 19,957 | $55,000 | 0.0% | $2.76 | $2.76 | — | COM NEW | 00187E20 |
| — | GARRISON CAP INC | 3,598 | $55,000 | 0.0% | $15.29 | $15.29 | — | COM | 36655410 |
| — | ARK RESTAURANTS CORP | 2,700 | $55,000 | 0.0% | $20.37 | $20.37 | — | COM | 04071210 |
| — | DURATA THERAPEUTICS INC | 7,861 | $55,000 | 0.0% | $7.00 | $7.00 | — | COM | 26658A10 |
| — | CEMEX SAB DE CV | 28,858 | $55,000 | 0.0% | $1.91 | $10.58 | — | Call | 15129088 |
| — | EINSTEIN NOAH REST GROUP INC | 3,891 | $54,000 | 0.0% | $13.88 | $13.88 | — | COM | 28257U10 |
| — | SYNUTRA INTL INC | 10,791 | $54,000 | 0.0% | $5.00 | $5.00 | — | COM | 87164C10 |
| — | KONA GRILL INC | 4,662 | $54,000 | 0.0% | $11.58 | $11.58 | — | COM | 50047H20 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 2,500 | $54,000 | 0.0% | $21.60 | $21.60 | — | COM | 40166410 |
| — | SELECT SECTOR SPDR TR | 30,732 | $54,000 | 0.0% | $1.76 | $19.44 | — | Call | 81369Y60 |
| — | FIRST TR EXCHANGE TRADED FD | 2,926 | $54,000 | 0.0% | $18.46 | $18.46 | — | FINLS ALPHADEX | 33734X13 |
| — | MARKET VECTORS ETF TR | 800 | $54,000 | 0.0% | $67.50 | $67.50 | — | BIOTECH ETF | 57060U18 |
| — | ISHARES INC | 694 | $54,000 | 0.0% | $77.81 | $77.81 | — | MSCI THAI CAPPED | 46428662 |
| — | TRANS WORLD ENTMT CORP | 11,242 | $54,000 | 0.0% | $4.80 | $4.80 | — | COM | 89336Q10 |
| — | ASIAINFO-LINKAGE INC | 4,713 | $54,000 | 0.0% | $11.46 | $11.46 | — | COM | 04518A10 |
| — | STAR BULK CARRIERS CORP | 9,759 | $53,000 | 0.0% | $5.43 | $5.43 | — | SHS NEW | Y8162K12 |
| — | SALEM COMMUNICATIONS CORP DE | 7,212 | $53,000 | 0.0% | $7.35 | $7.35 | — | CL A | 79409310 |
| — | POLYMET MINING CORP | 77,100 | $53,000 | 0.0% | $0.69 | $0.69 | — | COM | 73191610 |
| — | CORE MOLDING TECHNOLOGIES IN | 6,000 | $53,000 | 0.0% | $8.83 | $8.83 | — | COM | 21868310 |
| — | HINGHAM INSTN SVGS MASS | 796 | $53,000 | 0.0% | $66.58 | $66.58 | — | COM | 43332310 |
| — | MEETME INC | 33,258 | $53,000 | 0.0% | $1.59 | $1.59 | — | COM | 58514110 |
| — | CLAUDE RES INC | 242,522 | $53,000 | 0.0% | $0.22 | $0.22 | — | COM | 18287310 |
| — | SELECT SECTOR SPDR TR | 162,043 | $53,000 | 0.0% | $0.33 | $19.44 | — | Put | 81369Y60 |
| — | TURKISH INVT FD INC | 3,375 | $53,000 | 0.0% | $15.70 | $15.70 | — | COM | 90014510 |
| — | BARCLAYS BANK PLC | 1,950 | $52,000 | 0.0% | $26.67 | $26.67 | — | ETN DJUBSLVSTK37 | 06739H74 |
| — | MARKET VECTORS ETF TR | 1,750 | $52,000 | 0.0% | $29.71 | $29.71 | — | CHINA A SHS ETF | 57060U59 |
| — | CRAFT BREW ALLIANCE INC | 6,419 | $52,000 | 0.0% | $8.10 | $8.10 | — | COM | 22412210 |
| — | BGS ACQUISITION CORP | 257,769 | $51,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 03/21/201 | G1082J11 |
| — | POWERSHARES ETF TRUST | 2,100 | $51,000 | 0.0% | $24.29 | $24.29 | — | AERSPC DEF PTF | 73935X69 |
| — | NEWMONT MINING CORP | 14,860 | $51,000 | 0.0% | $3.43 | $29.95 | — | Put | 65163910 |
| — | PRICESMART INC | 588 | $51,000 | 0.0% | $86.73 | $86.73 | — | COM | 74151110 |
| — | HUTCHINSON TECHNOLOGY INC | 55,000 | $51,000 | 0.0% | $0.93 | $0.93 | — | NOTE 8.500% 1/1 | 448407AG |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | GUG BLT2016 HY | 18383M41 |
| — | LAWSON PRODS INC | 4,014 | $51,000 | 0.0% | $12.71 | $12.71 | — | COM | 52077610 |
| — | MARINE PRODS CORP | 6,484 | $51,000 | 0.0% | $7.87 | $7.87 | — | COM | 56842710 |
| — | GRIFFIN LD & NURSERIES INC | 1,786 | $50,000 | 0.0% | $28.00 | $28.00 | — | CL A | 39823110 |
| — | ENZO BIOCHEM INC | 24,477 | $50,000 | 0.0% | $2.04 | $2.04 | — | COM | 29410010 |
| — | ACCELERATE DIAGNOSTICS INC | 6,197 | $50,000 | 0.0% | $8.07 | $8.07 | — | COM | 00430H10 |
| — | DISNEY WALT CO | 7,900 | $50,000 | 0.0% | $6.33 | $63.15 | — | Put | 25468710 |
| — | PEABODY ENERGY CORP | 9,947 | $50,000 | 0.0% | $5.03 | $14.64 | — | Put | 70454910 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 6,397 | $50,000 | 0.0% | $7.82 | $7.82 | — | COM | 25532M10 |
| — | VITESSE SEMICONDUCTOR CORP | 19,229 | $50,000 | 0.0% | $2.60 | $2.60 | — | COM NEW | 92849730 |
| — | KEWAUNEE SCIENTIFIC CORP | 4,029 | $50,000 | 0.0% | $12.41 | $12.41 | — | COM | 49285410 |
| — | U.S. AUTO PARTS NETWORK INC | 45,040 | $50,000 | 0.0% | $1.11 | $1.11 | — | COM | 90343C10 |
| — | CYAN INC | 4,789 | $49,000 | 0.0% | $10.23 | $10.23 | — | COM | 23247W10 |
| — | FONAR CORP | 7,473 | $49,000 | 0.0% | $6.56 | $6.56 | — | COM NEW | 34443740 |
| — | ALIMERA SCIENCES INC | 10,109 | $49,000 | 0.0% | $4.85 | $4.85 | — | COM | 01625910 |
| — | OXFORD LANE CAP CORP | 3,000 | $49,000 | 0.0% | $16.33 | $16.33 | — | COM | 69154310 |
| — | PORTUGAL TELECOM SGPS S A | 12,717 | $49,000 | 0.0% | $3.85 | $3.85 | — | SPONSORED ADR | 73727310 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,047 | $49,000 | 0.0% | $23.94 | $23.94 | — | COM | 18469P10 |
| — | AMERIGAS PARTNERS L P | 999 | $49,000 | 0.0% | $49.05 | $49.05 | — | UNIT L P INT | 03097510 |
| — | NUVEEN NY PERFORM PLUS MUN F | 3,350 | $49,000 | 0.0% | $14.63 | $14.63 | — | COM | 67062R10 |
| — | ADVISORSHARES TR | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | PERITUS HG YLD | 00768Y50 |
| — | GENERAL MLS INC | 8,132 | $49,000 | 0.0% | $6.03 | $48.53 | — | Call | 37033410 |
| — | NUVEEN EQUITY PREM INCOME FD | 3,875 | $48,000 | 0.0% | $12.39 | $12.39 | — | COM | 6706ER10 |
| — | ISHARES TR | 1,442 | $48,000 | 0.0% | $33.29 | $33.29 | — | MSCI NEW ZEAL CP | 46428912 |
| — | CERES INC | 16,116 | $48,000 | 0.0% | $2.98 | $2.98 | — | COM | 15677310 |
| — | ASML HOLDING N V | 617 | $48,000 | 0.0% | $77.80 | $77.80 | — | N Y REGISTRY SHS | N0705921 |
| — | WESTERN ASSET HGH YLD DFNDFD | 2,750 | $48,000 | 0.0% | $17.45 | $17.45 | — | COM | 95768B10 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,870 | $48,000 | 0.0% | $6.99 | $6.99 | — | COM | 88165N10 |
| — | OCCIDENTAL PETE CORP DEL | 11,073 | $48,000 | 0.0% | $4.33 | $89.23 | — | Call | 67459910 |
| — | TG THERAPEUTICS INC | 7,621 | $48,000 | 0.0% | $6.30 | $6.30 | — | COM | 88322Q10 |
| — | MARKET VECTORS ETF TR | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | BNK & BROKERAG | 57060U17 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 3,038 | $47,000 | 0.0% | $15.47 | $15.47 | — | COM PAR $0.01 | 01860630 |
| — | SUPREME INDS INC | 9,566 | $47,000 | 0.0% | $4.91 | $4.91 | — | CL A | 86860710 |
| — | CITIGROUP INC | 29,746 | $47,000 | 0.0% | $1.58 | $47.97 | — | Put | 17296742 |
| — | BBVA BANCO FRANCES S A | 12,857 | $47,000 | 0.0% | $3.66 | $3.66 | — | SPONSORED ADR | 07329M10 |
| — | FERRELLGAS PARTNERS L.P. | 2,190 | $47,000 | 0.0% | $21.46 | $21.46 | — | UNIT LTD PART | 31529310 |
| — | DOMINION RES BLACK WARRIOR T | 11,097 | $46,000 | 0.0% | $4.15 | $4.15 | — | UNITS BEN INT | 25746Q10 |
| — | NN INC | 4,138 | $46,000 | 0.0% | $11.12 | $11.12 | — | COM | 62933710 |
| — | JTH HLDG INC | 2,937 | $46,000 | 0.0% | $15.66 | $15.66 | — | CL A | 46637N10 |
| — | UNIVERSAL BUSINESS PMT SOL A | 15,662 | $46,000 | 0.0% | $2.94 | $2.94 | — | COM | 91338410 |
| — | EDAP TMS S A | 17,000 | $46,000 | 0.0% | $2.71 | $2.71 | — | SPONSORED ADR | 26831110 |
| — | OMTHERA PHARMACEUTICALS INC | 3,515 | $46,000 | 0.0% | $13.09 | $13.09 | — | COM | 68217A10 |
| — | COMMONWEALTH REIT | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | 6.50% PFD CUM CO | 20323340 |
| — | ROYAL BK SCOTLAND PLC | 1,456 | $45,000 | 0.0% | $30.91 | $30.91 | — | US LC TRENDP ETN | 78009L30 |
| — | FERRO CORP | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.500% 8/1 | 315405AL |
| — | FIRST FED NORTHN MICH BANCOR | 10,300 | $45,000 | 0.0% | $4.37 | $4.37 | — | COM | 32021X10 |
| — | PAR TECHNOLOGY CORP | 11,300 | $45,000 | 0.0% | $3.98 | $3.98 | — | COM | 69888410 |
| — | MICRON TECHNOLOGY INC | 6,000 | $45,000 | 0.0% | $7.50 | $14.33 | — | Call | 59511210 |
| — | BLACKROCK CALIF MUN INCOME T | 3,036 | $45,000 | 0.0% | $14.82 | $14.82 | — | SH BEN INT | 09248E10 |
| — | CHINA CORD BLOOD CORP | 16,309 | $45,000 | 0.0% | $2.76 | $2.76 | — | SHS | G2110710 |
| — | USEC INC | 213,000 | $44,000 | 0.0% | $0.21 | $0.21 | — | NOTE 3.000%10/0 | 90333EAC |
| — | BROADWIND ENERGY INC | 9,293 | $44,000 | 0.0% | $4.73 | $4.73 | — | COM NEW | 11161T20 |
| — | ANADARKO PETE CORP | 16,556 | $44,000 | 0.0% | $2.66 | $85.93 | — | Call | 03251110 |
| — | IEC ELECTRS CORP NEW | 12,600 | $44,000 | 0.0% | $3.49 | $3.49 | — | COM | 44949L10 |
| — | TECHTARGET INC | 10,076 | $44,000 | 0.0% | $4.37 | $4.37 | — | COM | 87874R10 |
| — | ARATANA THERAPEUTICS INC | 5,900 | $44,000 | 0.0% | $7.46 | $7.46 | — | COM | 03874P10 |
| — | LAKE SHORE GOLD CORP | 144,800 | $44,000 | 0.0% | $0.30 | $0.30 | — | COM | 51072810 |
| — | HANDY & HARMAN LTD | 2,473 | $44,000 | 0.0% | $17.79 | $17.79 | — | COM | 41031510 |
| — | CALAMOS CONV OPP AND INC FD | 3,529 | $44,000 | 0.0% | $12.47 | $12.47 | — | SH BEN INT | 12811710 |
| — | SLM CORP | 14,811 | $44,000 | 0.0% | $2.97 | $22.86 | — | Call | 78442P10 |
| — | NUVEEN DIV ADV MUNI FD 3 | 3,390 | $44,000 | 0.0% | $12.98 | $12.98 | — | COM SH BEN INT | 67070X10 |
| — | KALOBIOS PHARMACEUTICALS INC | 7,984 | $44,000 | 0.0% | $5.51 | $5.51 | — | COM | 48344T10 |
| — | THAI FD INC | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | COM | 88290410 |
| — | ISHARES INC | 3,700 | $43,000 | 0.0% | $11.62 | $11.62 | — | MSCI ITALY CAPP | 46428685 |
| — | NORTHERN DYNASTY MINERALS LT | 21,315 | $43,000 | 0.0% | $2.02 | $2.02 | — | COM NEW | 66510M20 |
| — | WISDOMTREE TRUST | 800 | $43,000 | 0.0% | $53.75 | $53.75 | — | AUSTRALIA DIV FD | 97717W81 |
| — | HUGOTON RTY TR TEX | 5,005 | $43,000 | 0.0% | $8.59 | $8.59 | — | UNIT BEN INT | 44471710 |
| — | PIMCO ETF TR | 708 | $43,000 | 0.0% | $60.73 | $60.73 | — | 15+ YR US TIPS | 72201R30 |
| — | TABLEAU SOFTWARE INC | 775 | $42,000 | 0.0% | $54.19 | $54.19 | — | CL A | 87336U10 |
| — | SPDR INDEX SHS FDS | 1,170 | $42,000 | 0.0% | $35.90 | $35.90 | — | CONSM SPLS ETF | 78463X72 |
| — | NUVEEN DIVERSIFIED COMMODTY | 2,513 | $42,000 | 0.0% | $16.71 | $16.71 | — | COM UT BEN INT | 67074P10 |
| — | EATON VANCE SR INCOME TR | 5,595 | $42,000 | 0.0% | $7.51 | $7.51 | — | SH BEN INT | 27826S10 |
| — | GLOBAL X FDS | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | GLB X SUPERDIV | 37950E54 |
| — | BANK OF AMERICA CORPORATION | 7,570 | $41,000 | 0.0% | $5.42 | $5.42 | — | *W EXP 01/16/201 | 06050514 |
| — | FORD MTR CO DEL | 16,500 | $41,000 | 0.0% | $2.48 | $15.47 | — | Call | 34537086 |
| — | POWERSHARES ETF TR II | 1,150 | $41,000 | 0.0% | $35.65 | $35.65 | — | S&P SMCP IND P | 73937B87 |
| — | COSI INC | 18,882 | $41,000 | 0.0% | $2.17 | $2.17 | — | COM NEW | 22122P20 |
| — | ISHARES TR | 500 | $41,000 | 0.0% | $82.00 | $82.00 | — | DJ HEALTH CARE | 46428882 |
| — | TORTOISE ENERGY INFRSTRCTR C | 900 | $41,000 | 0.0% | $45.56 | $45.56 | — | COM | 89147L10 |
| — | ISHARES INC | 53,930 | $41,000 | 0.0% | $0.76 | $11.22 | — | Call | 46428684 |
| — | ERICKSON AIR-CRANE INC | 2,252 | $41,000 | 0.0% | $18.21 | $18.21 | — | COM | 29482P10 |
| — | FUEL TECH INC | 10,462 | $40,000 | 0.0% | $3.82 | $3.82 | — | COM | 35952310 |
| — | ASHFORD HOSPITALITY TR INC | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | 9% CUM PFD SER E | 04410350 |
| — | REVENUESHARES ETF TR | 930 | $40,000 | 0.0% | $43.01 | $43.01 | — | SMALL CAP FD | 76139630 |
| — | MEI PHARMA INC | 5,730 | $40,000 | 0.0% | $6.98 | $6.98 | — | COM NEW | 55279B20 |
| — | TIME WARNER CABLE INC | 7,430 | $40,000 | 0.0% | $5.38 | $112.48 | — | Put | 88732J20 |
| — | HEWLETT PACKARD CO | 10,353 | $40,000 | 0.0% | $3.86 | $24.80 | — | Call | 42823610 |
| — | ISHARES TR | 1,189 | $40,000 | 0.0% | $33.64 | $33.64 | — | MSCI PERU CAP | 46428984 |
| — | ISHARES TR | 13,961 | $40,000 | 0.0% | $2.87 | $32.52 | — | Put | 46428718 |
| — | APRICUS BIOSCIENCES INC | 16,667 | $39,000 | 0.0% | $2.34 | $2.34 | — | COM | 03832V10 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | COM | 67062W10 |
| — | SAFE BULKERS INC | 7,399 | $39,000 | 0.0% | $5.27 | $5.27 | — | COM | Y7388L10 |
| — | TRANZYME INC | 83,174 | $39,000 | 0.0% | $0.47 | $0.47 | — | COM | 89413J10 |
| — | PEPSICO INC | 5,876 | $39,000 | 0.0% | $6.64 | $81.79 | — | Call | 71344810 |
| — | BARCLAYS BANK PLC | 675 | $39,000 | 0.0% | $57.78 | $57.78 | — | ETN DJUBS SGAR38 | 06739H21 |
| — | POWERSHARES ETF TRUST | 2,167 | $38,000 | 0.0% | $17.54 | $17.54 | — | FINL PFD PTFL | 73935X22 |
| — | COHEN & STEERS SLT PFD INCM | 1,485 | $38,000 | 0.0% | $25.59 | $25.59 | — | COM | 19248Y10 |
| — | OVERHILL FARMS INC | 7,800 | $38,000 | 0.0% | $4.87 | $4.87 | — | COM | 69021210 |
| — | CUSHING RTY & INCOME FD | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | COM SH BEN INT | 23164R10 |
| — | CHINACACHE INTL HLDG LTD | 9,411 | $38,000 | 0.0% | $4.04 | $4.04 | — | SPON ADR | 16950M10 |
| — | SHILOH INDS INC | 3,680 | $37,000 | 0.0% | $10.05 | $10.05 | — | COM | 82454310 |
| — | SPDR INDEX SHS FDS | 630 | $37,000 | 0.0% | $58.73 | $58.73 | — | EMERG MKTS ETF | 78463X50 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,541 | $37,000 | 0.0% | $3.51 | $3.51 | — | COM | 71426V10 |
| — | POWER SOLUTIONS INTL INC | 1,150 | $37,000 | 0.0% | $32.17 | $32.17 | — | COM NEW | 73933G20 |
| — | BARCLAYS BANK PLC | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | ADS7.75%PFD S4 | 06739H51 |
| — | ISHARES TR | 765 | $37,000 | 0.0% | $48.37 | $48.37 | — | MSCI VAL IDX | 46428887 |
| — | WISDOMTREE TRUST | 1,358 | $37,000 | 0.0% | $27.25 | $27.25 | — | GLB EX US RL EST | 97717W33 |
| — | NAVIOS MARITIME HOLDINGS INC | 6,429 | $36,000 | 0.0% | $5.60 | $5.60 | — | COM | Y6219610 |
| — | LIBERTY ALL STAR EQUITY FD | 6,972 | $36,000 | 0.0% | $5.16 | $5.16 | — | SH BEN INT | 53015810 |
| — | ECA MARCELLUS TR I | 3,900 | $36,000 | 0.0% | $9.23 | $9.23 | — | COM UNIT | 26827L10 |
| — | BANK OF AMERICA CORPORATION | 28,282 | $36,000 | 0.0% | $1.27 | $13.66 | — | Call | 06050510 |
| — | RYLAND GROUP INC | 2,450 | $36,000 | 0.0% | $14.69 | $40.09 | — | Call | 78376410 |
| — | MORGAN STANLEY | 17,257 | $36,000 | 0.0% | $2.09 | $24.43 | — | Call | 61744644 |
| — | US BANCORP DEL | 32,760 | $36,000 | 0.0% | $1.10 | $36.15 | — | Call | 90297330 |
| — | TOP IMAGE SYSTEMS LTD | 13,000 | $36,000 | 0.0% | $2.77 | $2.77 | — | ORD | M8789610 |
| — | SELECT SECTOR SPDR TR | 27,653 | $36,000 | 0.0% | $1.30 | $39.67 | — | Put | 81369Y30 |
| — | PROSHARES TR | 1,097 | $36,000 | 0.0% | $32.82 | $32.82 | — | SHT 7-10 YR TR | 74348A60 |
| — | PRUDENTIAL FINL INC | 3,250 | $35,000 | 0.0% | $10.77 | $73.03 | — | Call | 74432010 |
| — | EBAY INC | 5,950 | $35,000 | 0.0% | $5.88 | $51.43 | — | Put | 27864210 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,500 | $35,000 | 0.0% | $14.00 | $14.00 | — | COM | 09254X10 |
| — | ISHARES TR | 701 | $35,000 | 0.0% | $49.93 | $49.93 | — | 2013 S&P AMTFR | 46428938 |
| — | ULTRAPETROL BAHAMAS LTD | 12,797 | $35,000 | 0.0% | $2.74 | $2.74 | — | COM | P9439810 |
| — | REVENUESHARES ETF TR | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | S&P500 FINL FD | 76139650 |
| — | MORGAN STANLEY TRUSTS | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | INCOME SECS INC | 61745P87 |
| — | SELECT SECTOR SPDR TR | 6,129 | $34,000 | 0.0% | $5.55 | $78.30 | — | Put | 81369Y50 |
| — | CHESAPEAKE ENERGY CORP | 36,062 | $34,000 | 0.0% | $0.94 | $20.38 | — | Put | 16516710 |
| — | AMERICAN INTL GROUP INC | 17,476 | $34,000 | 0.0% | $1.95 | $44.70 | — | Put | 02687478 |
| — | DANAOS CORPORATION | 7,860 | $34,000 | 0.0% | $4.33 | $4.33 | — | SHS | Y1968P10 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,500 | $34,000 | 0.0% | $9.71 | $9.71 | — | COM SHS | 67073D10 |
| — | PALMETTO BANCSHARES INC | 2,668 | $34,000 | 0.0% | $12.74 | $12.74 | — | COM NEW | 69706220 |
| — | PHILLIPS 66 | 3,900 | $34,000 | 0.0% | $8.72 | $58.91 | — | Call | 71854610 |
| — | CIFC CORP | 4,623 | $34,000 | 0.0% | $7.35 | $7.35 | — | COM | 12547R10 |
| — | EGA EMERGING GLOBAL SHS TR | 1,910 | $34,000 | 0.0% | $17.80 | $17.80 | — | LOW VOL EM DIV | 26846165 |
| — | CARDERO RES CORP | 317,583 | $34,000 | 0.0% | $0.11 | $0.11 | — | COM | 14140U10 |
| — | GENERAL MTRS CO | 5,053 | $34,000 | 0.0% | $6.73 | $33.31 | — | Call | 37045V10 |
| — | TORTOISE MLP FD INC | 1,151 | $33,000 | 0.0% | $28.67 | $28.67 | — | COM | 89148B10 |
| — | VERTEX PHARMACEUTICALS INC | 9,133 | $33,000 | 0.0% | $3.61 | $80.06 | — | Put | 92532F10 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 67069Y10 |
| — | NUVEEN SELECT TAX FREE INCM | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | SH BEN INT | 67062F10 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 2,700 | $33,000 | 0.0% | $12.22 | $12.22 | — | COM | 6706EM10 |
| — | SPDR SERIES TRUST | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | INTR TRM CORP BD | 78464A37 |
| — | INDEXIQ ETF TR | 1,300 | $33,000 | 0.0% | $25.38 | $25.38 | — | GLB AGRI SM CP | 45409B83 |
| — | AASTROM BIOSCIENCES INC | 83,888 | $33,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 00253U30 |
| — | DTF TAX-FREE INCOME INC | 2,250 | $33,000 | 0.0% | $14.67 | $14.67 | — | COM | 23334J10 |
| — | OI S.A. | 17,339 | $33,000 | 0.0% | $1.90 | $1.90 | — | SPONSORED ADR | 67085110 |
| — | ALLIANZGI CONV & INCOME FD | 3,700 | $33,000 | 0.0% | $8.92 | $8.92 | — | COM | 01882810 |
| — | GOLDMAN SACHS GROUP INC | 4,375 | $33,000 | 0.0% | $7.54 | $151.24 | — | Put | 38141G10 |
| — | NUVEEN QUALITY INCOME MUN FD | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 67097710 |
| — | EATON VANCE NJ MUNI INCOME T | 2,500 | $32,000 | 0.0% | $12.80 | $12.80 | — | SH BEN INT | 27826V10 |
| — | EXFO INC | 7,238 | $32,000 | 0.0% | $4.42 | $4.42 | — | SUB VTG SHS | 30204610 |
| — | SPDR INDEX SHS FDS | 528 | $32,000 | 0.0% | $60.61 | $60.61 | — | LATIN AMER ETF | 78463X70 |
| — | WISDOMTREE TR | 669 | $32,000 | 0.0% | $47.83 | $47.83 | — | ASIA LC DBT FD | 97717X84 |
| — | NATURAL RESOURCE PARTNERS L | 1,600 | $32,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT L P | 63900P10 |
| — | RYDEX ETF TRUST | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | GUG S&P500EQWTTE | 78355W81 |
| — | CBS CORP NEW | 675 | $32,000 | 0.0% | $47.41 | $47.41 | — | CL A | 12485710 |
| — | BRISTOL MYERS SQUIBB CO | 4,708 | $32,000 | 0.0% | $6.80 | $44.69 | — | Call | 11012210 |
| — | ISHARES TR | 301 | $32,000 | 0.0% | $106.31 | $106.31 | — | BARCLYS CR BD | 46428862 |
| — | GREENHAVEN CONT CMDTY INDEX | 1,276 | $32,000 | 0.0% | $25.08 | $25.08 | — | UNIT BEN INT | 39525810 |
| — | RYDEX ETF TRUST | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | GUG S&P500EQWTUT | 78355W79 |
| — | VALUE LINE INC | 3,807 | $31,000 | 0.0% | $8.14 | $8.14 | — | COM | 92043710 |
| — | HI-CRUSH PARTNERS LP | 1,350 | $31,000 | 0.0% | $22.96 | $22.96 | — | COM UNIT LTD | 42833710 |
| — | ISHARES TR | 465 | $31,000 | 0.0% | $66.67 | $66.67 | — | S&P NA SOFTWR | 46428751 |
| — | MFS INVT GRADE MUN TR | 3,352 | $31,000 | 0.0% | $9.25 | $9.25 | — | SH BEN INT | 59318B10 |
| — | CRESCENT FINL BANCSHARES INC | 7,239 | $31,000 | 0.0% | $4.28 | $4.28 | — | COM | 22574310 |
| — | WISDOMTREE TR | 630 | $30,000 | 0.0% | $47.62 | $47.62 | — | EUROPE HEDGED EQ | 97717X70 |
| — | ISHARES TR | 575 | $30,000 | 0.0% | $52.17 | $52.17 | — | S&P GLB MTRLS | 46428869 |
| — | BG MEDICINE INC | 23,757 | $30,000 | 0.0% | $1.26 | $1.26 | — | COM | 08861T10 |
| — | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | RESIDENT PLS CAP | 46428856 |
| — | UNITEDHEALTH GROUP INC | 7,100 | $30,000 | 0.0% | $4.23 | $65.48 | — | Put | 91324P10 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | COM | 09256U10 |
| — | WESTERN DIGITAL CORP | 3,468 | $29,000 | 0.0% | $8.36 | $62.09 | — | Call | 95810210 |
| — | MONDELEZ INTL INC | 11,321 | $29,000 | 0.0% | $2.56 | $28.53 | — | Call | 60920710 |
| — | UNITED STATES STL CORP NEW | 30,000 | $29,000 | 0.0% | $0.97 | $0.97 | — | NOTE 2.750% 4/0 | 912909AH |
| — | TOWER SEMICONDUCTOR LTD | 6,252 | $29,000 | 0.0% | $4.64 | $4.64 | — | SHS NEW | M8791527 |
| — | SUSSER PETE PARTNERS LP | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM U REP LP | 86923910 |
| — | FIRST TR US IPO INDEX FD | 825 | $29,000 | 0.0% | $35.15 | $35.15 | — | SHS | 33692010 |
| — | COSTCO WHSL CORP NEW | 1,267 | $29,000 | 0.0% | $22.89 | $110.56 | — | Call | 22160K10 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | CAP STRENGTH ETF | 33733E10 |
| — | SELECT SECTOR SPDR TR | 17,334 | $29,000 | 0.0% | $1.67 | $78.30 | — | Call | 81369Y50 |
| — | VANGUARD WORLD FDS | 368 | $29,000 | 0.0% | $78.80 | $78.80 | — | TELCOMM ETF | 92204A88 |
| — | APPLE INC | 9,212 | $29,000 | 0.0% | $3.15 | $396.53 | — | Call | 03783310 |
| — | MORGAN STANLEY CHINA A SH FD | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | COM | 61746810 |
| — | FORTEGRA FINL CORP | 4,208 | $28,000 | 0.0% | $6.65 | $6.65 | — | COM | 34954W10 |
| — | SAVIENT PHARMACEUTICALS INC | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | COM | 80517Q10 |
| — | HEALTH INS INNOVATIONS INC | 2,778 | $28,000 | 0.0% | $10.08 | $10.08 | — | COM CL A | 42225K10 |
| — | BARCLAYS BANK PLC | 650 | $28,000 | 0.0% | $43.08 | $43.08 | — | CARRY ETN 38 | 06739H41 |
| — | WESTERN ASST MNGD MUN FD INC | 2,157 | $28,000 | 0.0% | $12.98 | $12.98 | — | COM | 95766M10 |
| — | CISCO SYS INC | 12,982 | $28,000 | 0.0% | $2.16 | $24.33 | — | Call | 17275R10 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062P10 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,226 | $28,000 | 0.0% | $12.58 | $12.58 | — | COM | 67065710 |
| — | HESS CORP | 8,700 | $28,000 | 0.0% | $3.22 | $66.49 | — | Put | 42809H10 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062E10 |
| — | WISDOMTREE TRUST | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | MDCP EARN FUND | 97717W57 |
| — | ISOFTSTONE HLDGS LTD | 5,291 | $27,000 | 0.0% | $5.10 | $5.10 | — | SPONSORED ADS | 46489B10 |
| — | KONGZHONG CORP | 4,300 | $27,000 | 0.0% | $6.28 | $6.28 | — | SPONSORED ADR | 50047P10 |
| — | CURRENCYSHARES AUSTRALIAN DL | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | AUSTRALIAN DOL | 23129U10 |
| — | GSE HLDG INC | 4,909 | $27,000 | 0.0% | $5.50 | $5.50 | — | COM | 36191X10 |
| — | BARCLAYS BK PLC | 975 | $27,000 | 0.0% | $27.69 | $27.69 | — | ETN DJUBS IND MT | 06738G40 |
| — | POWERSHARES ETF TRUST | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | WILDERHILL PRO | 73935X16 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,250 | $27,000 | 0.0% | $21.60 | $21.60 | — | COM | 67074U10 |
| — | ZAZA ENERGY CORP | 22,273 | $26,000 | 0.0% | $1.17 | $1.17 | — | COM | 98919T10 |
| — | BAXANO SURGICAL INC | 10,900 | $26,000 | 0.0% | $2.39 | $2.39 | — | COM | 07177310 |
| — | LINKTONE LTD | 8,097 | $26,000 | 0.0% | $3.21 | $3.21 | — | ADR | 53592510 |
| — | MARKET VECTORS ETF TR | 580 | $26,000 | 0.0% | $44.83 | $44.83 | — | PHARMACEUTICAL | 57060U21 |
| — | CAMELOT INFORMATION SYS INC | 15,000 | $26,000 | 0.0% | $1.73 | $1.73 | — | ADS RP ORD SHS | 13322V10 |
| — | ISHARES TR | 46,654 | $26,000 | 0.0% | $0.56 | $57.30 | — | Call | 46428746 |
| — | NEVSUN RES LTD | 9,100 | $26,000 | 0.0% | $2.86 | $2.86 | — | COM | 64156L10 |
| — | VANGUARD BD INDEX FD INC | 323 | $26,000 | 0.0% | $80.50 | $80.50 | — | INTERMED TERM | 92193781 |
| — | ALLOT COMMUNICATIONS LTD | 1,921 | $26,000 | 0.0% | $13.53 | $13.53 | — | SHS | M0854Q10 |
| — | NOBLE CORPORATION BAAR | 14,450 | $25,000 | 0.0% | $1.73 | $37.58 | — | Call | H5833N10 |
| — | HAMPTON ROADS BANKSHARES INC | 20,195 | $25,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 40932150 |
| — | OMEGA FLEX INC | 1,726 | $25,000 | 0.0% | $14.48 | $14.48 | — | COM | 68209510 |
| — | METLIFE INC | 8,550 | $25,000 | 0.0% | $2.92 | $45.76 | — | Call | 59156R10 |
| — | CERAGON NETWORKS LTD | 8,152 | $25,000 | 0.0% | $3.07 | $3.07 | — | ORD | M2201310 |
| — | NUVEEN FLOATING RATE INCOME | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 67072T10 |
| — | PIMCO NEW YORK MUN FD II | 2,225 | $25,000 | 0.0% | $11.24 | $11.24 | — | COM | 72200Y10 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,012 | $25,000 | 0.0% | $24.70 | $24.70 | — | COM | 67073510 |
| — | POWERSHARES ETF TR II | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | S&P SMCP HC PO | 73937B88 |
| — | RF MICRODEVICES INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 4/1 | 749941AJ |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 67068210 |
| — | POWERSHARES ETF TRUST | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | BASIC MAT SECT | 73935X42 |
| — | POWERSHARES ETF TR II | 650 | $25,000 | 0.0% | $38.46 | $38.46 | — | S&P SMCP ENE P | 73937B70 |
| — | WISDOMTREE TRUST | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | CHINESE YUAN ETF | 97717W18 |
| — | AMERICAN INTL GROUP INC | 9,027 | $24,000 | 0.0% | $2.66 | $44.70 | — | Call | 02687478 |
| — | ETFS SILVER TR | 1,250 | $24,000 | 0.0% | $19.20 | $19.20 | — | SILVER SHS | 26922X10 |
| — | ISHARES TR | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | PHILL INVSTMRK | 46429B40 |
| — | HOSPIRA INC | 4,400 | $24,000 | 0.0% | $5.45 | $38.30 | — | Call | 44106010 |
| — | MARKET VECTORS ETF TR | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | MTG REIT ETF | 57060U32 |
| — | AMAZON COM INC | 1,462 | $24,000 | 0.0% | $16.42 | $277.68 | — | Put | 02313510 |
| — | IMAX CORP | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 45245E10 |
| — | INTELSAT S A | 1,201 | $24,000 | 0.0% | $19.98 | $19.98 | — | COM | L5140P10 |
| — | EATON VANCE MUNI INCOME TRUS | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 27826U10 |
| — | BIOAMBER INC | 45,000 | $24,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 05/09/201 | 09072Q11 |
| — | BARCLAYS BANK PLC | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | ETN DJUBS GRNS37 | 06739H30 |
| — | AMBASSADORS GROUP INC | 6,915 | $24,000 | 0.0% | $3.47 | $3.47 | — | COM | 02317710 |
| — | ANDINA ACQUISITION CORP | 136,600 | $24,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 03/16/201 | G0440W12 |
| — | UNITEDHEALTH GROUP INC | 6,500 | $23,000 | 0.0% | $3.54 | $65.48 | — | Call | 91324P10 |
| — | ALPS ETF TR | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | C&S GLOBL ETF | 00162Q10 |
| — | XPLORE TECHNOLOGIES CORP | 7,000 | $23,000 | 0.0% | $3.29 | $3.29 | — | COM PAR $0.001 | 98395070 |
| — | PIMCO CORPORATE INCOME STRAT | 1,356 | $23,000 | 0.0% | $16.96 | $16.96 | — | COM | 72200U10 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,024 | $23,000 | 0.0% | $11.36 | $11.36 | — | SH BEN INT | 74692210 |
| — | ORBCOMM INC | 5,265 | $23,000 | 0.0% | $4.37 | $4.37 | — | COM | 68555P10 |
| — | CSP INC | 2,600 | $23,000 | 0.0% | $8.85 | $8.85 | — | COM | 12638910 |
| — | GLOBAL X FDS | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | GLOB X NOR ETF | 37950E74 |
| — | ISHARES TR | 242 | $22,000 | 0.0% | $90.91 | $90.91 | — | S&P SMLCP VALU | 46428787 |
| — | CAPITAL ONE FINL CORP | 3,377 | $22,000 | 0.0% | $6.51 | $62.81 | — | Call | 14040H10 |
| — | ISHARES TR | 725 | $22,000 | 0.0% | $30.34 | $30.34 | — | DJ BROKER-DEAL | 46428879 |
| — | CASCADE BANCORP | 3,721 | $22,000 | 0.0% | $5.91 | $5.91 | — | COM NEW | 14715420 |
| — | BEASLEY BROADCAST GROUP INC | 2,646 | $22,000 | 0.0% | $8.31 | $8.31 | — | CL A | 07401410 |
| — | PFSWEB INC | 5,623 | $22,000 | 0.0% | $3.91 | $3.91 | — | COM NEW | 71709820 |
| — | CYBEROPTICS CORP | 3,900 | $22,000 | 0.0% | $5.64 | $5.64 | — | COM | 23251710 |
| — | PVF CAPITAL CORP | 5,600 | $22,000 | 0.0% | $3.93 | $3.93 | — | COM | 69365410 |
| — | SPDR GOLD TRUST | 18,151 | $22,000 | 0.0% | $1.21 | $119.09 | — | Call | 78463V10 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,276 | $21,000 | 0.0% | $16.46 | $16.46 | — | COM | 00764C10 |
| — | ANNALY CAP MGMT INC | 22,214 | $21,000 | 0.0% | $0.95 | $12.57 | — | Put | 03571040 |
| — | WESTERN ASSET EMRG MKT INCM | 1,601 | $21,000 | 0.0% | $13.12 | $13.12 | — | COM | 95766E10 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,360 | $21,000 | 0.0% | $15.44 | $15.44 | — | COM SHS | 09250M10 |
| — | BARCLAYS BK PLC | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | IPMS INDIA ETN | 06739F29 |
| — | ISHARES TR | 597 | $21,000 | 0.0% | $35.18 | $35.18 | — | S&P DEV EX-US | 46428842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,800 | $21,000 | 0.0% | $11.67 | $11.67 | — | GUG S&PG DIV OPP | 18383M86 |
| — | TUCOWS INC | 11,300 | $21,000 | 0.0% | $1.86 | $1.86 | — | COM | 89869710 |
| — | BALLARD PWR SYS INC NEW | 12,100 | $21,000 | 0.0% | $1.74 | $1.74 | — | COM | 05858610 |
| — | DUFF & PHELPS UTIL CORP BD T | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | 26432K10 |
| — | ING GROEP N V | 2,348 | $21,000 | 0.0% | $8.94 | $8.94 | — | SPONSORED ADR | 45683710 |
| — | WISDOMTREE TRUST | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | SMLCAP EARN FD | 97717W56 |
| — | NUVEEN QUALITY MUN FD INC | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM | 67062N10 |
| — | STARBUCKS CORP | 3,550 | $20,000 | 0.0% | $5.63 | $65.51 | — | Call | 85524410 |
| — | LAZARD WORLD DIVID & INCOME | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM | 52107610 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 958 | $20,000 | 0.0% | $20.88 | $20.88 | — | MEGA CAP ALPHA | 33737M50 |
| — | FURNITURE BRANDS INTL INC | 5,002 | $20,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 36092120 |
| — | FIRST TR ISE GLOBAL ENGR & C | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 33736M10 |
| — | DBX ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | XTRAK MSCI EMKT | 23305110 |
| — | BLACKROCK MD MUNICIPAL BOND | 1,383 | $20,000 | 0.0% | $14.46 | $14.46 | — | COM | 09249L10 |
| — | WALGREEN CO | 6,137 | $20,000 | 0.0% | $3.26 | $44.20 | — | Call | 93142210 |
| — | VIACOM INC NEW | 312 | $20,000 | 0.0% | $64.10 | $64.10 | — | CL A | 92553P10 |
| — | VALERO ENERGY CORP NEW | 6,240 | $20,000 | 0.0% | $3.21 | $34.77 | — | Call | 91913Y10 |
| — | CRAWFORD & CO | 3,799 | $19,000 | 0.0% | $5.00 | $5.00 | — | CL A | 22463320 |
| — | FREEPORT-MCMORAN COPPER & GO | 16,220 | $19,000 | 0.0% | $1.17 | $27.61 | — | Put | 35671D85 |
| — | REGENERON PHARMACEUTICALS | 350 | $19,000 | 0.0% | $54.29 | $224.87 | — | Call | 75886F10 |
| — | LJ INTL INC | 10,124 | $19,000 | 0.0% | $1.88 | $1.88 | — | ORD | G5531210 |
| — | GILEAD SCIENCES INC | 9,190 | $19,000 | 0.0% | $2.07 | $51.27 | — | Put | 37555810 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,565 | $19,000 | 0.0% | $12.14 | $12.14 | — | COM | 6706K410 |
| — | INTERNATIONAL BUSINESS MACHS | 3,042 | $19,000 | 0.0% | $6.25 | $191.11 | — | Call | 45920010 |
| — | PULTE GROUP INC | 8,601 | $19,000 | 0.0% | $2.21 | $18.97 | — | Put | 74586710 |
| — | DOLLAR GEN CORP NEW | 18,944 | $19,000 | 0.0% | $1.00 | $50.42 | — | Call | 25667710 |
| — | USMD HLDGS INC | 650 | $18,000 | 0.0% | $27.69 | $27.69 | — | COM | 90331310 |
| — | GENERAL ELECTRIC CO | 33,643 | $18,000 | 0.0% | $0.54 | $23.19 | — | Put | 36960410 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 95766J10 |
| — | POWERSHARES ETF TRUST | 1,754 | $18,000 | 0.0% | $10.26 | $10.26 | — | GBL LSTD PVT EQT | 73935X19 |
| — | PRUDENTIAL SHT DURATION HG Y | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 74442F10 |
| — | TRI CONTL CORP | 1,040 | $18,000 | 0.0% | $17.31 | $17.31 | — | COM | 89543610 |
| — | SIFY TECHNOLOGIES LIMITED | 10,785 | $18,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 82655M10 |
| — | VISION-SCIENCES INC DEL | 18,079 | $18,000 | 0.0% | $1.00 | $1.00 | — | COM | 92791210 |
| — | RUSH ENTERPRISES INC | 857 | $18,000 | 0.0% | $21.00 | $21.00 | — | CL B | 78184630 |
| — | STRATTEC SEC CORP | 509 | $18,000 | 0.0% | $35.36 | $35.36 | — | COM | 86311110 |
| — | MOTORCAR PTS AMER INC | 2,027 | $18,000 | 0.0% | $8.88 | $8.88 | — | COM | 62007110 |
| — | THE ADT CORPORATION | 8,206 | $18,000 | 0.0% | $2.19 | $39.84 | — | Call | 00101J10 |
| — | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | DJ US UTILS | 46428769 |
| — | POWERSHARES ETF TRUST II | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | KBW HG YLD FIN | 73936Q79 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | EGS BRAZ INF ETF | 26846182 |
| — | DYNEGY INC NEW DEL | 9,627 | $17,000 | 0.0% | $1.77 | $1.77 | — | *W EXP 99/99/999 | 26817R11 |
| — | CORNING INC | 10,000 | $17,000 | 0.0% | $1.70 | $14.23 | — | Call | 21935010 |
| — | NAVIOS MARITIME PARTNERS L P | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | UNIT LPI | Y6226710 |
| — | MARKET VECTORS ETF TR | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | LAT AM SML CAP | 57060U53 |
| — | INVESCO MUN OPPORTUNITY TR | 1,318 | $17,000 | 0.0% | $12.90 | $12.90 | — | COM | 46132C10 |
| — | INTEL CORP | 25,310 | $17,000 | 0.0% | $0.67 | $24.23 | — | Put | 45814010 |
| — | AMTECH SYS INC | 2,719 | $17,000 | 0.0% | $6.25 | $6.25 | — | COM PAR $0.01N | 03233250 |
| — | SPDR INDEX SHS FDS | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | S&P WRLD EX US | 78463X88 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1,032 | $17,000 | 0.0% | $16.47 | $16.47 | — | COM | 92829B10 |
| — | MORGAN STANLEY | 22,250 | $17,000 | 0.0% | $0.76 | $24.43 | — | Put | 61744644 |
| — | UBS AG JERSEY BRH | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | LKD ALRN NTGAS | 90264162 |
| — | NOAH HLDGS LTD | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | SPONSORED ADS | 65487X10 |
| — | CHARLES & COLVARD LTD | 4,310 | $17,000 | 0.0% | $3.94 | $3.94 | — | COM | 15976510 |
| — | ARCA BIOPHARMA INC | 12,720 | $16,000 | 0.0% | $1.26 | $1.26 | — | COM NEW | 00211Y20 |
| — | ISHARES SILVER TRUST | 700 | $16,000 | 0.0% | $22.86 | $18.97 | — | Put | 46428Q10 |
| — | RYDEX ETF TRUST | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | GUG S&P500 EQ WT | 78355W83 |
| — | SEADRILL LIMITED | 8,856 | $16,000 | 0.0% | $1.81 | $40.74 | — | Call | G7945E10 |
| — | UTSTARCOM HOLDINGS CORP | 6,389 | $16,000 | 0.0% | $2.50 | $2.50 | — | SHS NEW | G9310A11 |
| — | SCHWAB CHARLES CORP NEW | 3,550 | $16,000 | 0.0% | $4.51 | $21.23 | — | Call | 80851310 |
| — | SPROTT PHYSICAL PLAT PALLAD | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | UNIT | 85207Q10 |
| — | SPDR SERIES TRUST | 2,600 | $16,000 | 0.0% | $6.15 | $33.88 | — | Call | 78464A69 |
| — | PRECIDIAN ETFS TR | 1,001 | $16,000 | 0.0% | $15.98 | $15.98 | — | MAXIS NIKKEI | 74016W10 |
| — | AVALON RARE METALS INC | 31,669 | $16,000 | 0.0% | $0.51 | $0.51 | — | COM | 05347010 |
| — | JPMORGAN CHASE & CO | 18,400 | $16,000 | 0.0% | $0.87 | $52.79 | — | Put | 46625H10 |
| — | SANOFI | 8,700 | $16,000 | 0.0% | $1.84 | $1.84 | — | RIGHT 12/31/2020 | 80105N11 |
| — | PARAGON SHIPPING INC | 3,500 | $15,000 | 0.0% | $4.29 | $4.29 | — | CL A NEW | 69913R40 |
| — | AVINO SILVER & GOLD MINES LT | 17,200 | $15,000 | 0.0% | $0.87 | $0.87 | — | COM | 05390610 |
| — | ORAGENICS INC | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 68402320 |
| — | RYDEX ETF TRUST | 134 | $15,000 | 0.0% | $111.94 | $111.94 | — | GUG RUSS TOP 50 | 78355W20 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | GUGG TIMBER ETF | 18383Q87 |
| — | METABOLIX INC | 11,024 | $15,000 | 0.0% | $1.36 | $1.36 | — | COM | 59101880 |
| — | FIRST FED BANCSHARES ARK | 2,008 | $15,000 | 0.0% | $7.47 | $7.47 | — | COM NEW | 32020F30 |
| — | SPDR SERIES TRUST | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | LNG TRM CORP BD | 78464A36 |
| — | MOSAIC CO NEW | 2,221 | $15,000 | 0.0% | $6.75 | $53.81 | — | Put | 61945C10 |
| — | FQF TR | 573 | $15,000 | 0.0% | $26.18 | $26.18 | — | QUANT NEUT VAL | 35168020 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1,150 | $15,000 | 0.0% | $13.04 | $13.04 | — | COM | 67063W10 |
| — | SAN JUAN BASIN RTY TR | 957 | $15,000 | 0.0% | $15.67 | $15.67 | — | UNIT BEN INT | 79824110 |
| — | AFLAC INC | 2,600 | $14,000 | 0.0% | $5.38 | $58.12 | — | Call | 00105510 |
| — | PROSHARES TR | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | PSHS SHRT S&P500 | 74347R50 |
| — | VERIZON COMMUNICATIONS INC | 5,829 | $14,000 | 0.0% | $2.40 | $50.34 | — | Call | 92343V10 |
| — | COMCAST CORP NEW | 5,354 | $14,000 | 0.0% | $2.61 | $41.75 | — | Call | 20030N10 |
| — | POWERSHARES ETF TR II | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | S&P SMCP IT PO | 73937B86 |
| — | POWERSHARES ETF TRUST | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ENERGY SEC POR | 73935X38 |
| — | AMBIENT CORP | 6,332 | $14,000 | 0.0% | $2.21 | $2.21 | — | COM NEW | 02318N20 |
| — | BLACKROCK VA MUNICIPAL BOND | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 09248110 |
| — | CVR ENERGY INC | 1,905 | $14,000 | 0.0% | $7.35 | $47.38 | — | Put | 12662P10 |
| — | ATLANTICUS HLDGS CORP | 4,104 | $14,000 | 0.0% | $3.41 | $3.41 | — | COM | 04914Y10 |
| — | ALPHA NATURAL RESOURCES INC | 17,000 | $14,000 | 0.0% | $0.82 | $5.24 | — | Put | 02076X10 |
| — | ROYAL GOLD INC | 400 | $14,000 | 0.0% | $35.00 | $42.08 | — | Put | 78028710 |
| — | MARATHON OIL CORP | 7,208 | $14,000 | 0.0% | $1.94 | $34.58 | — | Call | 56584910 |
| — | AT&T INC | 20,833 | $14,000 | 0.0% | $0.67 | $35.40 | — | Call | 00206R10 |
| — | LENNOX INTL INC | 1,700 | $14,000 | 0.0% | $8.24 | $64.52 | — | Call | 52610710 |
| — | MERCK & CO INC NEW | 7,781 | $14,000 | 0.0% | $1.80 | $46.45 | — | Call | 58933Y10 |
| — | AT&T INC | 3,500 | $14,000 | 0.0% | $4.00 | $35.40 | — | Put | 00206R10 |
| — | GLOBAL X FDS | 829 | $13,000 | 0.0% | $15.68 | $15.68 | — | GBX X FTSEAR NEW | 37950E25 |
| — | MERCK & CO INC NEW | 9,129 | $13,000 | 0.0% | $1.42 | $46.45 | — | Put | 58933Y10 |
| — | MEDTRONIC INC | 1,800 | $13,000 | 0.0% | $7.22 | $51.47 | — | Call | 58505510 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | DOLL INDX BEAR | 73936D20 |
| — | TARGET CORP | 1,653 | $13,000 | 0.0% | $7.86 | $68.85 | — | Call | 87612E10 |
| — | TEXAS INDS INC | 7,671 | $13,000 | 0.0% | $1.69 | $65.06 | — | Put | 88249110 |
| — | DAVITA HEALTHCARE PARTNERS I | 2,159 | $13,000 | 0.0% | $6.02 | $120.79 | — | Put | 23918K10 |
| — | GREAT NORTHN IRON ORE PPTYS | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | CTFS BEN INT | 39106410 |
| — | D R HORTON INC | 10,860 | $13,000 | 0.0% | $1.20 | $21.28 | — | Put | 23331A10 |
| — | FIRST TR LRG CP GRWTH ALPHAD | 403 | $13,000 | 0.0% | $32.26 | $32.26 | — | COM SHS | 33735K10 |
| — | UNITED PARCEL SERVICE INC | 5,938 | $13,000 | 0.0% | $2.19 | $86.48 | — | Call | 91131210 |
| — | GREENWAY MED TECHNOLOGIES IN | 1,090 | $13,000 | 0.0% | $11.93 | $11.93 | — | COM | 39679B10 |
| — | DWS MULTI MKT INCOME TR | 1,336 | $12,000 | 0.0% | $8.98 | $8.98 | — | SHS | 23338L10 |
| — | FIFTH THIRD BANCORP | 26,375 | $12,000 | 0.0% | $0.45 | $18.05 | — | Put | 31677310 |
| — | MONSANTO CO NEW | 1,000 | $12,000 | 0.0% | $12.00 | $98.79 | — | Call | 61166W10 |
| — | PNC FINL SVCS GROUP INC | 2,100 | $12,000 | 0.0% | $5.71 | $72.92 | — | Call | 69347510 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,701 | $12,000 | 0.0% | $1.79 | $23.00 | — | Put | 02503X10 |
| — | XPO LOGISTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | NOTE 4.500%10/0 | 983793AA |
| — | OHR PHARMACEUTICAL INC | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 67778H20 |
| — | BANK OF AMERICA CORPORATION | 32,076 | $12,000 | 0.0% | $0.37 | $13.66 | — | Put | 06050510 |
| — | ISHARES TR | 3,350 | $12,000 | 0.0% | $3.58 | $110.44 | — | Put | 46428743 |
| — | WISDOMTREE TRUST | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | DRYFS CURR ETF | 97717W13 |
| — | NUPATHE INC | 4,178 | $12,000 | 0.0% | $2.87 | $2.87 | — | COM | 67059M10 |
| — | SPDR SERIES TRUST | 214 | $12,000 | 0.0% | $56.07 | $56.07 | — | GLB DOW ETF | 78464A70 |
| — | FRANKLIN RES INC | 705 | $12,000 | 0.0% | $17.02 | $136.01 | — | Put | 35461310 |
| — | POWERSHARES ETF TRUST | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | DYN SEMCT PORT | 73935X78 |
| — | CIGNA CORPORATION | 674 | $12,000 | 0.0% | $17.80 | $72.49 | — | Call | 12550910 |
| — | COLUMBIA LABS INC | 19,611 | $12,000 | 0.0% | $0.61 | $0.61 | — | COM | 19777910 |
| — | E M C CORP MASS | 10,000 | $12,000 | 0.0% | $1.20 | $23.62 | — | Call | 26864810 |
| — | IDENTIVE GROUP INC | 16,800 | $12,000 | 0.0% | $0.71 | $0.71 | — | COM | 45170X10 |
| — | MARKET VECTORS ETF TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | EM LC CURR DBT | 57060U52 |
| — | NETAPP INC | 6,373 | $12,000 | 0.0% | $1.88 | $37.78 | — | Call | 64110D10 |
| — | STEALTHGAS INC | 1,123 | $12,000 | 0.0% | $10.69 | $10.69 | — | SHS | Y8166910 |
| — | HOVNANIAN ENTERPRISES INC | 7,392 | $11,000 | 0.0% | $1.49 | $5.59 | — | Call | 44248720 |
| — | MFS HIGH YIELD MUN TR | 2,550 | $11,000 | 0.0% | $4.31 | $4.31 | — | SH BEN INT | 59318E10 |
| — | ILLUMINA INC | 1,315 | $11,000 | 0.0% | $8.37 | $74.83 | — | Call | 45232710 |
| — | MICROSOFT CORP | 12,580 | $11,000 | 0.0% | $0.87 | $34.54 | — | Put | 59491810 |
| — | FREEPORT-MCMORAN COPPER & GO | 7,888 | $11,000 | 0.0% | $1.39 | $27.61 | — | Call | 35671D85 |
| — | BB&T CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | DP SHS RP PF G | 05493780 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,523 | $11,000 | 0.0% | $7.22 | $7.22 | — | COM | 01881E10 |
| — | EBAY INC | 15,627 | $11,000 | 0.0% | $0.70 | $51.43 | — | Call | 27864210 |
| — | AMGEN INC | 1,000 | $11,000 | 0.0% | $11.00 | $98.66 | — | Call | 03116210 |
| — | BLACKROCK MUNIENHANCED FD IN | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09253Y10 |
| — | XILINX INC | 2,500 | $11,000 | 0.0% | $4.40 | $39.61 | — | Put | 98391910 |
| — | BLACKROCK HIGH INCOME SHS | 5,225 | $11,000 | 0.0% | $2.11 | $2.11 | — | SHS BEN INT | 09250E10 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,025 | $11,000 | 0.0% | $10.73 | $10.73 | — | COM | 27829G10 |
| — | TRANSOCEAN LTD | 5,200 | $11,000 | 0.0% | $2.12 | $47.95 | — | Call | H8817H10 |
| — | AETNA INC NEW | 1,173 | $11,000 | 0.0% | $9.38 | $63.54 | — | Call | 00817Y10 |
| — | PROCTER & GAMBLE CO | 5,074 | $11,000 | 0.0% | $2.17 | $76.99 | — | Call | 74271810 |
| — | U S AIRWAYS GROUP INC | 2,652 | $11,000 | 0.0% | $4.15 | $16.42 | — | Put | 90341W10 |
| — | HONEYWELL INTL INC | 900 | $10,000 | 0.0% | $11.11 | $79.34 | — | Call | 43851610 |
| — | VANGUARD WORLD FDS | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | HEALTH CAR ETF | 92204A50 |
| — | VALEANT PHARMACEUTICALS INTL | 1,082 | $10,000 | 0.0% | $9.24 | $86.06 | — | Call | 91911K10 |
| — | ISTAR FINL INC | 3,500 | $10,000 | 0.0% | $2.86 | $11.27 | — | Call | 45031U10 |
| — | SPDR SERIES TRUST | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | S&P INS ETF | 78464A78 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,705 | $10,000 | 0.0% | $5.87 | $210.09 | — | Put | 78467Y10 |
| — | OPEXA THERAPEUTICS INC | 6,800 | $10,000 | 0.0% | $1.47 | $1.47 | — | COM NEW | 68372T20 |
| — | SPROTT PHYSICAL SILVER TR | 1,400 | $10,000 | 0.0% | $7.14 | $7.14 | — | TR UNIT | 85207K10 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062J10 |
| — | ISHARES TR | 291 | $10,000 | 0.0% | $34.36 | $34.36 | — | DEV SM CP EX-N | 46428849 |
| — | MARKET VECTORS ETF TR | 330 | $10,000 | 0.0% | $30.30 | $30.30 | — | HG YLD MUN ETF | 57060U87 |
| — | WELLS FARGO & CO NEW | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | *W EXP 10/28/201 | 94974611 |
| — | ASHLAND INC NEW | 2,225 | $10,000 | 0.0% | $4.49 | $83.50 | — | Call | 04420910 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 12,920 | $10,000 | 0.0% | $0.77 | $0.77 | — | COM | 04363510 |
| — | BLACKROCK INCOME OPP TRUST I | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 09247510 |
| — | GOLDMAN SACHS GROUP INC | 650 | $10,000 | 0.0% | $15.38 | $151.24 | — | Call | 38141G10 |
| — | GREEN MTN COFFEE ROASTERS IN | 450 | $10,000 | 0.0% | $22.22 | $75.21 | — | Call | 39312210 |
| — | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | RETAIL CAP IDX | 46428854 |
| — | EXXON MOBIL CORP | 5,403 | $10,000 | 0.0% | $1.85 | $90.35 | — | Call | 30231G10 |
| — | FIRST TR EXCHANGE TRADED FD | 437 | $9,000 | 0.0% | $20.59 | $20.59 | — | TECH ALPHADEX | 33734X17 |
| — | LEE ENTERPRISES INC | 4,875 | $9,000 | 0.0% | $1.85 | $1.85 | — | COM | 52376810 |
| — | PACIFIC COAST OIL TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | UNIT BEN INT | 69410310 |
| — | DEVON ENERGY CORP NEW | 2,200 | $9,000 | 0.0% | $4.09 | $51.88 | — | Put | 25179M10 |
| — | MOLYCORP INC DEL | 4,654 | $9,000 | 0.0% | $1.93 | $6.20 | — | Put | 60875310 |
| — | BLACKROCK ENERGY & RES TR | 391 | $9,000 | 0.0% | $23.02 | $23.02 | — | COM | 09250U10 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,475 | $9,000 | 0.0% | $2.59 | $63.18 | — | Put | 85590A40 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,874 | $9,000 | 0.0% | $2.32 | $111.92 | — | Call | 08467070 |
| — | CHEVRON CORP NEW | 4,990 | $9,000 | 0.0% | $1.80 | $118.34 | — | Put | 16676410 |
| — | BLACKROCK MUN TARGET TERM TR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM SHS BEN IN | 09257P10 |
| — | MORGAN STANLEY EASTN EUR FD | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 61698810 |
| — | ISHARES TR | 205 | $9,000 | 0.0% | $43.90 | $43.90 | — | GNMA BD FD | 46429B33 |
| — | ROCKWOOD HLDGS INC | 1,850 | $9,000 | 0.0% | $4.86 | $64.02 | — | Call | 77441510 |
| — | COMPX INTERNATIONAL INC | 705 | $9,000 | 0.0% | $12.77 | $12.77 | — | CL A | 20563P10 |
| — | BAKER HUGHES INC | 8,338 | $9,000 | 0.0% | $1.08 | $46.13 | — | Call | 05722410 |
| — | QUALCOMM INC | 1,518 | $8,000 | 0.0% | $5.27 | $61.09 | — | Put | 74752510 |
| — | POWERSHARES GLOBAL ETF TRUST | 299 | $8,000 | 0.0% | $26.76 | $26.76 | — | I-30 LAD TREAS | 73936T52 |
| — | ISHARES TR | 5,629 | $8,000 | 0.0% | $1.42 | $90.88 | — | Put | 46428851 |
| — | ISHARES TR | 142 | $8,000 | 0.0% | $56.34 | $56.34 | — | EAFE MIN VOLAT | 46429B68 |
| — | MARKET VECTORS ETF TR | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | MINOR METALS | 57060U47 |
| — | POWERSHARES GLOBAL ETF TRUST | 322 | $8,000 | 0.0% | $24.84 | $24.84 | — | SOVEREIGN DEBT | 73936T57 |
| — | PENNEY J C INC | 6,888 | $8,000 | 0.0% | $1.16 | $17.08 | — | Put | 70816010 |
| — | EGA EMERGING GLOBAL SHS TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | EGSHARE ENGY GEM | 26846186 |
| — | INTUITIVE SURGICAL INC | 513 | $8,000 | 0.0% | $15.59 | $506.09 | — | Put | 46120E60 |
| — | COMCAST CORP NEW | 1,300 | $8,000 | 0.0% | $6.15 | $39.67 | — | Call | 20030N20 |
| — | BP PLC | 2,950 | $8,000 | 0.0% | $2.71 | $41.74 | — | Call | 05562210 |
| — | STANLEY FURNITURE CO INC | 2,061 | $8,000 | 0.0% | $3.88 | $3.88 | — | COM NEW | 85430520 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | $8.91 | — | COM | 36239Q10 |
| — | GABELLI UTIL TR | 1,371 | $8,000 | 0.0% | $5.84 | $5.84 | — | COM | 36240A10 |
| — | EXXON MOBIL CORP | 6,820 | $8,000 | 0.0% | $1.17 | $90.35 | — | Put | 30231G10 |
| — | SPDR INDEX SHS FDS | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | INTL MTRLS SEC | 78463X66 |
| — | LENTUO INTL INC | 1,800 | $8,000 | 0.0% | $4.44 | $4.44 | — | SPONSORED ADS | 52635310 |
| — | SONDE RES CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 83542610 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | SPONS ADR | 16944W10 |
| — | TIFFANY & CO NEW | 9,208 | $8,000 | 0.0% | $0.87 | $72.83 | — | Put | 88654710 |
| — | FORD MTR CO DEL | 4,091 | $8,000 | 0.0% | $1.96 | $15.47 | — | Put | 34537086 |
| — | SHORE BANCSHARES INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 82510710 |
| — | YPF SOCIEDAD ANONIMA | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPON ADR CL D | 98424510 |
| — | WALGREEN CO | 1,000 | $7,000 | 0.0% | $7.00 | $44.20 | — | Put | 93142210 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $7,000 | 0.0% | $7.00 | $86.06 | — | Put | 91911K10 |
| — | VALERO ENERGY CORP NEW | 4,332 | $7,000 | 0.0% | $1.62 | $34.77 | — | Put | 91913Y10 |
| — | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | OILGAS EQUIP | 78464A74 |
| — | WAL-MART STORES INC | 2,040 | $7,000 | 0.0% | $3.43 | $74.49 | — | Call | 93114210 |
| — | JAPAN EQUITY FD INC | 1,225 | $7,000 | 0.0% | $5.71 | $5.71 | — | COM | 47105710 |
| — | WILLIAMS COS INC DEL | 2,537 | $7,000 | 0.0% | $2.76 | $32.47 | — | Put | 96945710 |
| — | NATIONAL OILWELL VARCO INC | 3,227 | $7,000 | 0.0% | $2.17 | $68.90 | — | Call | 63707110 |
| — | UNION PAC CORP | 1,000 | $7,000 | 0.0% | $7.00 | $154.28 | — | Put | 90781810 |
| — | POWERSHARES ETF TRUST | 1,350 | $7,000 | 0.0% | $5.19 | $5.19 | — | WNDRHLL CLN EN | 73935X50 |
| — | ISHARES TR | 18,642 | $7,000 | 0.0% | $0.38 | $90.88 | — | Call | 46428851 |
| — | CABOT OIL & GAS CORP | 400 | $7,000 | 0.0% | $17.50 | $71.00 | — | Call | 12709710 |
| — | ISHARES INC | 18,102 | $7,000 | 0.0% | $0.39 | $11.22 | — | Put | 46428684 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,131 | $7,000 | 0.0% | $1.69 | $16.63 | — | Call | 05334D10 |
| — | PROMOTORA DE INFORMACIONES S | 7,756 | $7,000 | 0.0% | $0.90 | $0.90 | — | ADR CL A SHS | 74343G20 |
| — | WISDOMTREE TRUST | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | AUST NEW ZEAL DB | 97717W21 |
| — | JOHNSON & JOHNSON | 888 | $7,000 | 0.0% | $7.88 | $85.86 | — | Call | 47816010 |
| — | RANGE RES CORP | 801 | $7,000 | 0.0% | $8.74 | $77.31 | — | Put | 75281A10 |
| — | MCDONALDS CORP | 4,499 | $7,000 | 0.0% | $1.56 | $99.00 | — | Call | 58013510 |
| — | RANGE RES CORP | 1,867 | $7,000 | 0.0% | $3.75 | $77.31 | — | Call | 75281A10 |
| — | INTERNATIONAL BUSINESS MACHS | 324 | $7,000 | 0.0% | $21.60 | $191.11 | — | Put | 45920010 |
| — | DWS HIGH INCOME OPPORT FD IN | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM NEW | 23339M20 |
| — | BARRICK GOLD CORP | 9,875 | $7,000 | 0.0% | $0.71 | $15.74 | — | Put | 06790110 |
| — | ROYCE FOCUS TR | 948 | $6,000 | 0.0% | $6.33 | $6.33 | — | COM | 78080N10 |
| — | SELECT SECTOR SPDR TR | 23,805 | $6,000 | 0.0% | $0.25 | $39.67 | — | Call | 81369Y30 |
| — | BARCLAYS BANK PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETN DJUBS PMET38 | 06739H24 |
| — | BLACKROCK CORE BD TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | SHS BEN INT | 09249E10 |
| — | DIREXION SHS ETF TR | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | 20YR TRES BEAR | 25459Y67 |
| — | LINCOLN NATL CORP IND | 3,000 | $6,000 | 0.0% | $2.00 | $36.46 | — | Call | 53418710 |
| — | MICRON TECHNOLOGY INC | 14,500 | $6,000 | 0.0% | $0.41 | $14.33 | — | Put | 59511210 |
| — | ACHILLION PHARMACEUTICALS IN | 2,772 | $6,000 | 0.0% | $2.16 | $8.16 | — | Call | 00448Q20 |
| — | EXIDE TECHNOLOGIES | 51,511 | $6,000 | 0.0% | $0.12 | $0.12 | — | COM NEW | 30205120 |
| — | EXELIXIS INC | 3,127 | $6,000 | 0.0% | $1.92 | $4.54 | — | Call | 30161Q10 |
| — | CYBERONICS INC | 4,699 | $6,000 | 0.0% | $1.28 | $51.95 | — | Put | 23251P10 |
| — | BHP BILLITON LTD | 5,700 | $6,000 | 0.0% | $1.05 | $57.65 | — | Put | 08860610 |
| — | SWEDISH EXPT CR CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | MLCX GRN ETN23 | 87029721 |
| — | WEYERHAEUSER CO | 2,321 | $6,000 | 0.0% | $2.59 | $28.49 | — | Call | 96216610 |
| — | BRISTOL MYERS SQUIBB CO | 6,154 | $6,000 | 0.0% | $0.97 | $44.69 | — | Put | 11012210 |
| — | HALLIBURTON CO | 1,518 | $6,000 | 0.0% | $3.95 | $41.72 | — | Call | 40621610 |
| — | VALE S A | 500 | $6,000 | 0.0% | $12.00 | $13.15 | — | Put | 91912E10 |
| — | ELAN PLC | 4,998 | $6,000 | 0.0% | $1.20 | $14.14 | — | Call | 28413120 |
| — | KIMBERLY CLARK CORP | 500 | $6,000 | 0.0% | $12.00 | $97.13 | — | Put | 49436810 |
| — | FACEBOOK INC | 18,540 | $6,000 | 0.0% | $0.32 | $24.88 | — | Call | 30303M10 |
| — | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | S&P TRANSN ETF | 78464A53 |
| — | CIT GROUP INC | 4,020 | $6,000 | 0.0% | $1.49 | $46.63 | — | Call | 12558180 |
| — | CHINA FIN ONLINE CO LTD | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | SPONSORED ADR | 16937910 |
| — | CISCO SYS INC | 14,033 | $6,000 | 0.0% | $0.43 | $24.33 | — | Put | 17275R10 |
| — | NET ELEMENT INTL INC | 1,338 | $6,000 | 0.0% | $4.48 | $4.48 | — | COM | 64111R10 |
| — | ELAN PLC | 32,320 | $6,000 | 0.0% | $0.19 | $14.14 | — | Put | 28413120 |
| — | INTUITIVE SURGICAL INC | 384 | $6,000 | 0.0% | $15.63 | $506.09 | — | Call | 46120E60 |
| — | PROSHARES TR | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | PSHS ULTRA QQQ | 74347R20 |
| — | AMARIN CORP PLC | 3,599 | $6,000 | 0.0% | $1.67 | $5.80 | — | Put | 02311120 |
| — | SELECT SECTOR SPDR TR | 9,050 | $6,000 | 0.0% | $0.66 | $37.63 | — | Put | 81369Y88 |
| — | JOHNSON & JOHNSON | 9,750 | $5,000 | 0.0% | $0.51 | $85.86 | — | Put | 47816010 |
| — | EOG RES INC | 1,050 | $5,000 | 0.0% | $4.76 | $131.67 | — | Call | 26875P10 |
| — | HOME DEPOT INC | 2,000 | $5,000 | 0.0% | $2.50 | $77.47 | — | Call | 43707610 |
| — | EGA EMERGING GLOBAL SHS TR | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | EGS INDI INF ETF | 26846184 |
| — | MARKET VECTORS ETF TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | AFRICA ETF | 57060U78 |
| — | POWERSHARES ETF TR II | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | BUILD AMER ETF | 73937B40 |
| — | FEDEX CORP | 1,200 | $5,000 | 0.0% | $4.17 | $98.57 | — | Put | 31428X10 |
| — | NATIONSTAR MTG HLDGS INC | 1,525 | $5,000 | 0.0% | $3.28 | $37.39 | — | Call | 63861C10 |
| — | KIMBERLY CLARK CORP | 822 | $5,000 | 0.0% | $6.08 | $97.13 | — | Call | 49436810 |
| — | E M C CORP MASS | 7,340 | $5,000 | 0.0% | $0.68 | $23.62 | — | Put | 26864810 |
| — | MANCHESTER UTD PLC NEW | 330 | $5,000 | 0.0% | $15.15 | $15.15 | — | ORD CL A | G5784H10 |
| — | PROSHARES TR | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | PSHS SHTRUSS2000 | 74347R82 |
| — | SELECT SECTOR SPDR TR | 5,939 | $5,000 | 0.0% | $0.84 | $42.64 | — | Put | 81369Y70 |
| — | DELL INC | 19,483 | $5,000 | 0.0% | $0.26 | $13.32 | — | Call | 24702R10 |
| — | SELECT SECTOR SPDR TR | 5,200 | $5,000 | 0.0% | $0.96 | $47.61 | — | Put | 81369Y20 |
| — | ARUBA NETWORKS INC | 1,163 | $5,000 | 0.0% | $4.30 | $15.36 | — | Put | 04317610 |
| — | ISHARES INC | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | EM MKT MIN VOL | 46428653 |
| — | DIREXION SHS ETF TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | DLY GLMNRBU3XNEW | 25459Y49 |
| — | TRANSWITCH CORP | 14,809 | $5,000 | 0.0% | $0.34 | $0.34 | — | COM NEW | 89406530 |
| — | AMARIN CORP PLC | 3,534 | $5,000 | 0.0% | $1.41 | $5.80 | — | Call | 02311120 |
| — | GOOGLE INC | 100 | $5,000 | 0.0% | $50.00 | $880.36 | — | Call | 38259P50 |
| — | VEOLIA ENVIRONNEMENT | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 92334N10 |
| — | PSIVIDA CORP | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | COM | 74440J10 |
| — | WELLS FARGO & CO NEW | 12,295 | $5,000 | 0.0% | $0.41 | $41.27 | — | Put | 94974610 |
| — | CVS CAREMARK CORPORATION | 3,266 | $5,000 | 0.0% | $1.53 | $57.18 | — | Call | 12665010 |
| — | CUBIC ENERGY INC | 19,800 | $5,000 | 0.0% | $0.25 | $0.25 | — | COM | 22967510 |
| — | REPROS THERAPEUTICS INC | 3,402 | $5,000 | 0.0% | $1.47 | $18.43 | — | Call | 76028H20 |
| — | CONSOLIDATED EDISON INC | 600 | $5,000 | 0.0% | $8.33 | $58.31 | — | Put | 20911510 |
| — | CONSTELLATION BRANDS INC | 1,673 | $5,000 | 0.0% | $2.99 | $52.11 | — | Call | 21036P10 |
| — | HARLEY DAVIDSON INC | 3,000 | $5,000 | 0.0% | $1.67 | $54.81 | — | Put | 41282210 |
| — | INTEL CORP | 7,465 | $5,000 | 0.0% | $0.67 | $24.23 | — | Call | 45814010 |
| — | MOSAIC CO NEW | 3,121 | $5,000 | 0.0% | $1.60 | $53.81 | — | Call | 61945C10 |
| — | CATERPILLAR INC DEL | 4,774 | $5,000 | 0.0% | $1.05 | $82.49 | — | Put | 14912310 |
| — | CATERPILLAR INC DEL | 1,102 | $5,000 | 0.0% | $4.54 | $82.49 | — | Call | 14912310 |
| — | SPDR SERIES TRUST | 2,100 | $4,000 | 0.0% | $1.90 | $33.16 | — | Put | 78464A75 |
| — | PIMCO ETF TR | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | 25YR+ ZERO U S | 72201R88 |
| — | IAMGOLD CORP | 70,471 | $4,000 | 0.0% | $0.06 | $4.33 | — | Call | 45091310 |
| — | NOVACOPPER INC | 2,499 | $4,000 | 0.0% | $1.60 | $1.60 | — | COM | 66988K10 |
| — | NOVABAY PHARMACEUTICALS INC | 2,900 | $4,000 | 0.0% | $1.38 | $1.38 | — | COM | 66987P10 |
| — | YAHOO INC | 2,864 | $4,000 | 0.0% | $1.40 | $25.13 | — | Call | 98433210 |
| — | DOT HILL SYS CORP | 1,900 | $4,000 | 0.0% | $2.11 | $2.11 | — | COM | 25848T10 |
| — | PROCTER & GAMBLE CO | 1,328 | $4,000 | 0.0% | $3.01 | $76.99 | — | Put | 74271810 |
| — | SPECTRA ENERGY CORP | 907 | $4,000 | 0.0% | $4.41 | $34.46 | — | Call | 84756010 |
| — | TOP SHIPS INC | 2,730 | $4,000 | 0.0% | $1.47 | $1.47 | — | SHS | Y8897Y12 |
| — | LIBERTY GLOBAL PLC | 750 | $4,000 | 0.0% | $5.33 | $73.47 | — | Call | G5480U10 |
| — | SONY CORP | 2,710 | $4,000 | 0.0% | $1.48 | $21.19 | — | Call | 83569930 |
| — | IVANHOE ENERGY INC | 4,972 | $4,000 | 0.0% | $0.80 | $0.80 | — | COM NEW | 46579030 |
| — | ULTRA PETROLEUM CORP | 2,000 | $4,000 | 0.0% | $2.00 | $19.81 | — | Call | 90391410 |
| — | ISHARES TR | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | 10+ YR CR BD | 46428951 |
| — | SUMMER INFANT INC | 1,400 | $4,000 | 0.0% | $2.86 | $2.86 | — | COM | 86564610 |
| — | SELECT SECTOR SPDR TR | 1,500 | $4,000 | 0.0% | $2.67 | $38.34 | — | Put | 81369Y10 |
| — | POWERSHARES ETF TR II | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | EMRG MKTS INFR | 73937B20 |
| — | HECLA MNG CO | 2,050 | $4,000 | 0.0% | $1.95 | $2.98 | — | Put | 42270410 |
| — | VODAFONE GROUP PLC NEW | 4,178 | $4,000 | 0.0% | $0.96 | $28.74 | — | Call | 92857W20 |
| — | PHILIP MORRIS INTL INC | 819 | $4,000 | 0.0% | $4.88 | $86.62 | — | Put | 71817210 |
| — | VODAFONE GROUP PLC NEW | 1,685 | $4,000 | 0.0% | $2.37 | $28.74 | — | Put | 92857W20 |
| — | WISDOMTREE TRUST | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INTL DIV EX FINL | 97717W78 |
| — | U S AIRWAYS GROUP INC | 5,161 | $4,000 | 0.0% | $0.78 | $16.42 | — | Call | 90341W10 |
| — | COMCAST CORP NEW | 1,417 | $4,000 | 0.0% | $2.82 | $41.75 | — | Put | 20030N10 |
| — | JOY GLOBAL INC | 704 | $4,000 | 0.0% | $5.68 | $48.52 | — | Put | 48116510 |
| — | SAMSON OIL & GAS LTD | 11,400 | $4,000 | 0.0% | $0.35 | $0.35 | — | SPON ADR | 79604310 |
| — | SEAGATE TECHNOLOGY PLC | 620 | $4,000 | 0.0% | $6.45 | $44.83 | — | Call | G7945M10 |
| — | SPDR SERIES TRUST | 1,000 | $4,000 | 0.0% | $4.00 | $76.61 | — | Call | 78464A71 |
| — | ISHARES TR | 3,100 | $4,000 | 0.0% | $1.29 | $66.43 | — | Call | 46428773 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,100 | $4,000 | 0.0% | $1.29 | $111.92 | — | Put | 08467070 |
| — | NEWCASTLE INVT CORP | 2,440 | $4,000 | 0.0% | $1.64 | $5.23 | — | Call | 65105M10 |
| — | POWERSHARES ETF TRUST II | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | GLOBL AGRI ETF | 73936Q70 |
| — | INTL PAPER CO | 2,805 | $4,000 | 0.0% | $1.43 | $44.30 | — | Call | 46014610 |
| — | OCCIDENTAL PETE CORP DEL | 3,130 | $4,000 | 0.0% | $1.28 | $89.23 | — | Put | 67459910 |
| — | GENERAL ELECTRIC CO | 5,437 | $4,000 | 0.0% | $0.74 | $23.19 | — | Call | 36960410 |
| — | SELECT SECTOR SPDR TR | 1,350 | $4,000 | 0.0% | $2.96 | $47.61 | — | Call | 81369Y20 |
| — | OIL STS INTL INC | 1,320 | $4,000 | 0.0% | $3.03 | $92.63 | — | Call | 67802610 |
| — | LEAR CORP | 1,000 | $4,000 | 0.0% | $4.00 | $60.45 | — | Call | 52186520 |
| — | ADOBE SYS INC | 1,802 | $4,000 | 0.0% | $2.22 | $45.56 | — | Call | 00724F10 |
| — | MARATHON PETE CORP | 14,537 | $4,000 | 0.0% | $0.28 | $71.06 | — | Call | 56585A10 |
| — | UNITED STATES STL CORP NEW | 6,299 | $4,000 | 0.0% | $0.64 | $17.53 | — | Put | 91290910 |
| — | UNITED STATES OIL FUND LP | 4,885 | $4,000 | 0.0% | $0.82 | $34.18 | — | Put | 91232N10 |
| — | PFIZER INC | 267,415 | $4,000 | 0.0% | $0.01 | $28.01 | — | Call | 71708110 |
| — | BROOKFIELD TOTAL RETURN FD I | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | COM | 11283U10 |
| — | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | S&P GBL FIN | 46428733 |
| — | AMERICA MOVIL SAB DE CV | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR A SHS | 02364W20 |
| — | DWS HIGH INCOME TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS NEW | 23337C20 |
| — | MAJESCO ENTERTAINMENT CO | 7,816 | $4,000 | 0.0% | $0.51 | $0.51 | — | COM NEW | 56069020 |
| — | ALTRIA GROUP INC | 1,213 | $4,000 | 0.0% | $3.30 | $34.99 | — | Call | 02209S10 |
| — | BARRICK GOLD CORP | 30,768 | $3,000 | 0.0% | $0.10 | $15.74 | — | Call | 06790110 |
| — | TENET HEALTHCARE CORP | 2,050 | $3,000 | 0.0% | $1.46 | $46.09 | — | Call | 88033G40 |
| — | AMERICAN STRATEGIC INCOME II | 533 | $3,000 | 0.0% | $5.63 | $5.63 | — | COM | 03009T10 |
| — | STANDARD PAC CORP NEW | 1,700 | $3,000 | 0.0% | $1.76 | $8.32 | — | Call | 85375C10 |
| — | MURPHY OIL CORP | 2,319 | $3,000 | 0.0% | $1.29 | $60.89 | — | Call | 62671710 |
| — | PHH CORP | 4,151 | $3,000 | 0.0% | $0.72 | $20.36 | — | Call | 69332020 |
| — | APACHE CORP | 2,488 | $3,000 | 0.0% | $1.21 | $83.83 | — | Put | 03741110 |
| — | APACHE CORP | 1,039 | $3,000 | 0.0% | $2.89 | $83.83 | — | Call | 03741110 |
| — | DATAWATCH CORP | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM NEW | 23791720 |
| — | BAXTER INTL INC | 4,673 | $3,000 | 0.0% | $0.64 | $69.27 | — | Call | 07181310 |
| — | BLACKROCK STRATEGIC MUN TR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248T10 |
| — | VANDA PHARMACEUTICALS INC | 13,489 | $3,000 | 0.0% | $0.22 | $8.07 | — | Call | 92165910 |
| — | PEPSICO INC | 4,092 | $3,000 | 0.0% | $0.73 | $81.79 | — | Put | 71344810 |
| — | MEDGENICS INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM NEW | 58436Q20 |
| — | ZHONGPIN INC | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 98952K10 |
| — | PUTNAM MASTER INTER INCOME T | 625 | $3,000 | 0.0% | $4.80 | $4.80 | — | SH BEN INT | 74690910 |
| — | US BANCORP DEL | 3,660 | $3,000 | 0.0% | $0.82 | $36.15 | — | Put | 90297330 |
| — | SYNOVUS FINL CORP | 9,500 | $3,000 | 0.0% | $0.32 | $2.92 | — | Call | 87161C10 |
| — | ISHARES INC | 6,282 | $3,000 | 0.0% | $0.48 | $65.25 | — | Call | 46428682 |
| — | HANCOCK JOHN FINL OPPTYS FD | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | SH BEN INT NEW | 40973520 |
| — | SPDR SERIES TRUST | 947 | $3,000 | 0.0% | $3.17 | $58.18 | — | Put | 78464A73 |
| — | CUMMINS INC | 1,100 | $3,000 | 0.0% | $2.73 | $108.45 | — | Put | 23102110 |
| — | PITNEY BOWES INC | 4,648 | $3,000 | 0.0% | $0.65 | $14.68 | — | Call | 72447910 |
| — | WASTE MGMT INC DEL | 1,801 | $3,000 | 0.0% | $1.67 | $40.33 | — | Call | 94106L10 |
| — | CLIFFS NAT RES INC | 1,177 | $3,000 | 0.0% | $2.55 | $16.25 | — | Put | 18683K10 |
| — | YAHOO INC | 3,000 | $3,000 | 0.0% | $1.00 | $25.13 | — | Put | 98433210 |
| — | NOBLE CORPORATION BAAR | 9,150 | $3,000 | 0.0% | $0.33 | $37.58 | — | Put | H5833N10 |
| — | COACH INC | 1,950 | $3,000 | 0.0% | $1.54 | $57.09 | — | Put | 18975410 |
| — | GENWORTH FINL INC | 2,640 | $3,000 | 0.0% | $1.14 | $11.41 | — | Call | 37247D10 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,989 | $3,000 | 0.0% | $1.51 | $19.87 | — | Call | 37002310 |
| — | SPDR SERIES TRUST | 2,500 | $3,000 | 0.0% | $1.20 | $29.42 | — | Call | 78464A88 |
| — | NEWS CORP | 5,600 | $3,000 | 0.0% | $0.54 | $32.58 | — | Put | 65248E10 |
| — | CONAGRA FOODS INC | 750 | $3,000 | 0.0% | $4.00 | $34.93 | — | Call | 20588710 |
| — | WEATHERFORD INTERNATIONAL LT | 1,945 | $3,000 | 0.0% | $1.54 | $13.70 | — | Call | H2701310 |
| — | OWENS CORNING NEW | 3,335 | $3,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 10/31/201 | 69074212 |
| — | GABELLI HLTHCARE & WELLNESS | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | SHS | 36246K10 |
| — | FEDERATED INVS INC PA | 1,383 | $3,000 | 0.0% | $2.17 | $27.41 | — | Call | 31421110 |
| — | TOLL BROTHERS INC | 16,126 | $3,000 | 0.0% | $0.19 | $32.63 | — | Call | 88947810 |
| — | ELECTRONIC ARTS INC | 2,000 | $3,000 | 0.0% | $1.50 | $22.99 | — | Call | 28551210 |
| — | ONYX PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 | $86.81 | — | Call | 68339910 |
| — | SPDR SERIES TRUST | 3,800 | $3,000 | 0.0% | $0.79 | $29.42 | — | Put | 78464A88 |
| — | WISDOMTREE TRUST | 3,006 | $3,000 | 0.0% | $1.00 | $45.61 | — | Put | 97717W85 |
| — | E TRADE FINANCIAL CORP | 935 | $3,000 | 0.0% | $3.21 | $12.66 | — | Call | 26924640 |
| — | EGA EMERGING GLOBAL SHS TR | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | EGSHARE EM METLS | 26846185 |
| — | MARKET VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MV STEEL INDEX | 57060U30 |
| — | TRINITY INDS INC | 675 | $2,000 | 0.0% | $2.96 | $38.44 | — | Put | 89652210 |
| — | WORKDAY INC | 850 | $2,000 | 0.0% | $2.35 | $64.07 | — | Call | 98138H10 |
| — | MARKET VECTORS ETF TR | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | MUN BD CLOSED | 57060U33 |
| — | WALTER ENERGY INC | 913 | $2,000 | 0.0% | $2.19 | $10.33 | — | Put | 93317Q10 |
| — | SYNTHESIS ENERGY SYS INC | 2,600 | $2,000 | 0.0% | $0.77 | $0.77 | — | COM | 87162810 |
| — | FOSSIL GROUP INC | 367 | $2,000 | 0.0% | $5.45 | $103.29 | — | Call | 34988V10 |
| — | TORTOISE ENERGY INDEPENDENC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 89148K10 |
| — | NEUROCRINE BIOSCIENCES INC | 1,270 | $2,000 | 0.0% | $1.57 | $13.38 | — | Call | 64125C10 |
| — | CARDIONET INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 14159L10 |
| — | COLONY BANKCORP INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 19623P10 |
| — | STRYKER CORP | 450 | $2,000 | 0.0% | $4.44 | $64.68 | — | Call | 86366710 |
| — | ROCK-TENN CO | 400 | $2,000 | 0.0% | $5.00 | $99.86 | — | Call | 77273920 |
| — | TARGET CORP | 2,435 | $2,000 | 0.0% | $0.82 | $68.85 | — | Put | 87612E10 |
| — | DISH NETWORK CORP | 1,478 | $2,000 | 0.0% | $1.35 | $42.50 | — | Put | 25470M10 |
| — | SUNTRUST BKS INC | 500 | $2,000 | 0.0% | $4.00 | $31.57 | — | Call | 86791410 |
| — | SEAGATE TECHNOLOGY PLC | 1,307 | $2,000 | 0.0% | $1.53 | $44.83 | — | Put | G7945M10 |
| — | ISIS PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $8.00 | $26.86 | — | Call | 46433010 |
| — | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | BRC 0-5 YR TIP | 46429B74 |
| — | QUALCOMM INC | 530 | $2,000 | 0.0% | $3.77 | $61.09 | — | Call | 74752510 |
| — | MACYS INC | 603 | $2,000 | 0.0% | $3.32 | $48.00 | — | Put | 55616P10 |
| — | ARIAD PHARMACEUTICALS INC | 989 | $2,000 | 0.0% | $2.02 | $17.49 | — | Call | 04033A10 |
| — | ARKANSAS BEST CORP DEL | 300 | $2,000 | 0.0% | $6.67 | $22.94 | — | Call | 04079010 |
| — | SALESFORCE COM INC | 199 | $2,000 | 0.0% | $10.05 | $38.18 | — | Put | 79466L30 |
| — | TEXAS INSTRS INC | 1,589 | $2,000 | 0.0% | $1.26 | $34.85 | — | Call | 88250810 |
| — | ALNYLAM PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $30.98 | — | Call | 02043Q10 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $2,000 | 0.0% | $1.54 | $1.54 | — | COM | 26009510 |
| — | POWERSHARES ETF TRUST | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | DYN UTIL PORTF | 73935X59 |
| — | RAYTHEON CO | 250 | $2,000 | 0.0% | $8.00 | $66.12 | — | Call | 75511150 |
| — | AVALONBAY CMNTYS INC | 1,220 | $2,000 | 0.0% | $1.64 | $134.91 | — | Call | 05348410 |
| — | AMAZON COM INC | 938 | $2,000 | 0.0% | $2.13 | $277.68 | — | Call | 02313510 |
| — | MOTOROLA SOLUTIONS INC | 1,750 | $2,000 | 0.0% | $1.14 | $57.73 | — | Call | 62007630 |
| — | LAMAR ADVERTISING CO | 2,650 | $2,000 | 0.0% | $0.75 | $43.38 | — | Call | 51281510 |
| — | AGILENT TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $2.00 | $42.76 | — | Call | 00846U10 |
| — | PROSHARES TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | PSHS ULTRA DOW30 | 74347R30 |
| — | BAIDU INC | 700 | $2,000 | 0.0% | $2.86 | $94.60 | — | Put | 05675210 |
| — | SLM CORP | 22,510 | $2,000 | 0.0% | $0.09 | $22.86 | — | Put | 78442P10 |
| — | PROSHARES TR | 5,000 | $2,000 | 0.0% | $0.40 | $61.86 | — | Call | 74347R20 |
| — | BAKER HUGHES INC | 1,000 | $2,000 | 0.0% | $2.00 | $46.13 | — | Put | 05722410 |
| — | PETROLEO BRASILEIRO SA PETRO | 9,245 | $2,000 | 0.0% | $0.22 | $13.41 | — | Call | 71654V40 |
| — | PARK CITY GROUP INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 70021530 |
| — | MICROCHIP TECHNOLOGY INC | 750 | $2,000 | 0.0% | $2.67 | $37.24 | — | Call | 59501710 |
| — | LILLY ELI & CO | 2,500 | $2,000 | 0.0% | $0.80 | $49.12 | — | Call | 53245710 |
| — | STANLEY BLACK & DECKER INC | 200 | $2,000 | 0.0% | $10.00 | $77.29 | — | Put | 85450210 |
| — | GOLDCORP INC NEW | 10,951 | $2,000 | 0.0% | $0.18 | $24.73 | — | Call | 38095640 |
| — | MOMENTA PHARMACEUTICALS INC | 750 | $2,000 | 0.0% | $2.67 | $15.05 | — | Call | 60877T10 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM PAR $0.01 | 04269830 |
| — | ROYAL GOLD INC | 16,123 | $2,000 | 0.0% | $0.12 | $42.08 | — | Call | 78028710 |
| — | DISNEY WALT CO | 2,700 | $2,000 | 0.0% | $0.74 | $63.15 | — | Call | 25468710 |
| — | ADEPT TECHNOLOGY INC | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COM NEW | 00685420 |
| — | INTERMUNE INC | 3,334 | $2,000 | 0.0% | $0.60 | $9.62 | — | Call | 45884X10 |
| — | SANDISK CORP | 548 | $2,000 | 0.0% | $3.65 | $61.10 | — | Call | 80004C10 |
| — | GRUPO AEROPORTUARIO CTR NORT | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR | 40050110 |
| — | MBIA INC | 8,690 | $2,000 | 0.0% | $0.23 | $13.30 | — | Call | 55262C10 |
| — | MBIA INC | 18,536 | $2,000 | 0.0% | $0.11 | $13.30 | — | Put | 55262C10 |
| — | AFLAC INC | 2,600 | $2,000 | 0.0% | $0.77 | $58.12 | — | Put | 00105510 |
| — | MARKET VECTORS ETF TR | 1,954 | $2,000 | 0.0% | $1.02 | $24.49 | — | Put | 57060U10 |
| — | COVIDIEN PLC | 775 | $2,000 | 0.0% | $2.58 | $62.84 | — | Call | G2554F11 |
| — | CELGENE CORP | 84 | $2,000 | 0.0% | $23.81 | $116.98 | — | Call | 15102010 |
| — | LINN ENERGY LLC | 264 | $2,000 | 0.0% | $7.58 | $33.17 | — | Put | 53602010 |
| — | COCA COLA ENTERPRISES INC NE | 1,000 | $2,000 | 0.0% | $2.00 | $35.15 | — | Call | 19122T10 |
| — | WAL-MART STORES INC | 1,117 | $2,000 | 0.0% | $1.79 | $74.49 | — | Put | 93114210 |
| — | CHENIERE ENERGY INC | 3,000 | $2,000 | 0.0% | $0.67 | $27.76 | — | Call | 16411R20 |
| — | CREDIT SUISSE GROUP | 800 | $2,000 | 0.0% | $2.50 | $26.45 | — | Put | 22540110 |
| — | MEDTRONIC INC | 2,288 | $2,000 | 0.0% | $0.87 | $51.47 | — | Put | 58505510 |
| — | TIFFANY & CO NEW | 1,768 | $2,000 | 0.0% | $1.13 | $72.83 | — | Call | 88654710 |
| — | VANGUARD WORLD FDS | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | CONSUM STP ETF | 92204A20 |
| — | CHESAPEAKE ENERGY CORP | 8,546 | $2,000 | 0.0% | $0.23 | $20.38 | — | Call | 16516710 |
| — | ROYAL BK CDA MONTREAL QUE | 3,086 | $2,000 | 0.0% | $0.65 | $58.30 | — | Put | 78008710 |
| — | NOVO-NORDISK A S | 1,051 | $2,000 | 0.0% | $1.90 | $154.75 | — | Call | 67010020 |
| — | LORILLARD INC | 1,733 | $2,000 | 0.0% | $1.15 | $43.68 | — | Put | 54414710 |
| — | TRANSOCEAN LTD | 1,000 | $2,000 | 0.0% | $2.00 | $47.95 | — | Put | H8817H10 |
| — | ISTAR FINL INC | 21,589 | $2,000 | 0.0% | $0.09 | $11.27 | — | Put | 45031U10 |
| — | CLIFFS NAT RES INC | 2,824 | $2,000 | 0.0% | $0.71 | $16.25 | — | Call | 18683K10 |
| — | BOYD GAMING CORP | 469 | $2,000 | 0.0% | $4.26 | $11.29 | — | Call | 10330410 |
| — | CURRENCYSHARES EURO TR | 500 | $2,000 | 0.0% | $4.00 | $128.79 | — | Put | 23130C10 |
| — | MGIC INVT CORP WIS | 2,500 | $2,000 | 0.0% | $0.80 | $6.07 | — | Call | 55284810 |
| — | GUGGENHEIM ENHANCED EQUITY S | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 40167K10 |
| — | CAPITAL ONE FINL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $62.81 | — | Put | 14040H10 |
| — | WEYERHAEUSER CO | 2,321 | $1,000 | 0.0% | $0.43 | $28.49 | — | Put | 96216610 |
| — | AMERICAN TOWER CORP NEW | 400 | $1,000 | 0.0% | $2.50 | $73.17 | — | Call | 03027X10 |
| — | IMMUNOGEN INC | 1,200 | $1,000 | 0.0% | $0.83 | $16.58 | — | Call | 45253H10 |
| — | CREE INC | 150 | $1,000 | 0.0% | $6.67 | $63.82 | — | Call | 22544710 |
| — | BEST BUY INC | 4,000 | $1,000 | 0.0% | $0.25 | $27.33 | — | Put | 08651610 |
| — | ONCOLYTICS BIOTECH INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68231010 |
| — | CHEVRON CORP NEW | 2,149 | $1,000 | 0.0% | $0.47 | $118.34 | — | Call | 16676410 |
| — | BRIDGEPOINT ED INC | 694 | $1,000 | 0.0% | $1.44 | $12.17 | — | Put | 10807M10 |
| — | DONNELLEY R R & SONS CO | 1,602 | $1,000 | 0.0% | $0.62 | $14.01 | — | Put | 25786710 |
| — | LEGG MASON INC | 1,000 | $1,000 | 0.0% | $1.00 | $30.99 | — | Call | 52490110 |
| — | SBA COMMUNICATIONS CORP | 4,950 | $1,000 | 0.0% | $0.20 | $74.12 | — | Put | 78388J10 |
| — | MONSTER BEVERAGE CORP | 199 | $1,000 | 0.0% | $5.03 | $60.82 | — | Call | 61174010 |
| — | WILLIAMS PARTNERS L P | 238 | $1,000 | 0.0% | $4.20 | $51.60 | — | Call | 96950F10 |
| — | KB HOME | 1,500 | $1,000 | 0.0% | $0.67 | $19.62 | — | Call | 48666K10 |
| — | BLOCK H & R INC | 3,802 | $1,000 | 0.0% | $0.26 | $27.75 | — | Put | 09367110 |
| — | REPUBLIC FIRST BANCORP INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 76041610 |
| — | GLOBE SPECIALTY METALS INC | 400 | $1,000 | 0.0% | $2.50 | $10.87 | — | Put | 37954N20 |
| — | CYBERONICS INC | 2,158 | $1,000 | 0.0% | $0.46 | $51.95 | — | Call | 23251P10 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,026 | $1,000 | 0.0% | $0.97 | $0.97 | — | COM PAR $.01 | 18449C40 |
| — | SOUTHWESTERN ENERGY CO | 2,298 | $1,000 | 0.0% | $0.44 | $36.52 | — | Call | 84546710 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GBLX URANIUM NEW | 37950E27 |
| — | CURRENCYSHARES EURO TR | 500 | $1,000 | 0.0% | $2.00 | $128.79 | — | Call | 23130C10 |
| — | CURRENCYSHS JAPANESE YEN TR | 93 | $1,000 | 0.0% | $10.75 | — | — | Put | 23130A10 |
| — | NIKE INC | 474 | $1,000 | 0.0% | $2.11 | $63.68 | — | Put | 65410610 |
| — | BIOMARIN PHARMACEUTICAL INC | 400 | $1,000 | 0.0% | $2.50 | $55.74 | — | Call | 09061G10 |
| — | HALLIBURTON CO | 3,070 | $1,000 | 0.0% | $0.33 | $41.72 | — | Put | 40621610 |
| — | ANALOG DEVICES INC | 174 | $1,000 | 0.0% | $5.75 | $45.06 | — | Call | 03265410 |
| — | COLGATE PALMOLIVE CO | 252 | $1,000 | 0.0% | $3.97 | $57.29 | — | Put | 19416210 |
| — | CEMEX SAB DE CV | 1,000 | $1,000 | 0.0% | $1.00 | $10.58 | — | Put | 15129088 |
| — | UNITED TECHNOLOGIES CORP | 674 | $1,000 | 0.0% | $1.48 | $92.94 | — | Call | 91301710 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 1,000 | $1,000 | 0.0% | $1.00 | $24.94 | — | Call | 22637210 |
| — | E TRADE FINANCIAL CORP | 1,500 | $1,000 | 0.0% | $0.67 | $12.66 | — | Put | 26924640 |
| — | ISHARES TR | 350 | $1,000 | 0.0% | $2.86 | — | — | Put | 46428719 |
| — | MCDONALDS CORP | 210 | $1,000 | 0.0% | $4.76 | $99.00 | — | Put | 58013510 |
| — | MOLINA HEALTHCARE INC | 200 | $1,000 | 0.0% | $5.00 | $37.18 | — | Call | 60855R10 |
| — | PHILIP MORRIS INTL INC | 235 | $1,000 | 0.0% | $4.26 | $86.62 | — | Call | 71817210 |
| — | THE ADT CORPORATION | 412 | $1,000 | 0.0% | $2.43 | $39.84 | — | Put | 00101J10 |
| — | NEWMONT MINING CORP | 9,751 | $1,000 | 0.0% | $0.10 | $29.95 | — | Call | 65163910 |
| — | VERSO PAPER CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 92531L10 |
| — | SEMILEDS CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 81664510 |
| — | EXELON CORP | 1,607 | $1,000 | 0.0% | $0.62 | $30.88 | — | Put | 30161N10 |
| — | APPLIED MATLS INC | 1,550 | $1,000 | 0.0% | $0.65 | $14.92 | — | Call | 03822210 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,247 | $1,000 | 0.0% | $0.45 | $24.80 | — | Put | 42805T10 |
| — | NORTHROP GRUMMAN CORP | 340 | $1,000 | 0.0% | $2.94 | $82.80 | — | Put | 66680710 |
| — | WYNN RESORTS LTD | 572 | $1,000 | 0.0% | $1.75 | $127.95 | — | Call | 98313410 |
| — | HESS CORP | 4,575 | $1,000 | 0.0% | $0.22 | $66.49 | — | Call | 42809H10 |
| — | HIMAX TECHNOLOGIES INC | 1,523 | $1,000 | 0.0% | $0.66 | — | — | Call | 43289P10 |
| — | PROLOGIS INC | 676 | $1,000 | 0.0% | $1.48 | $37.72 | — | Call | 74340W10 |
| — | CONOCOPHILLIPS | 453 | $1,000 | 0.0% | $2.21 | $60.50 | — | Call | 20825C10 |
| — | OWENS CORNING NEW | 1,350 | $1,000 | 0.0% | $0.74 | $39.06 | — | Call | 69074210 |
| — | VERIFONE SYS INC | 100 | $1,000 | 0.0% | $10.00 | $16.78 | — | Put | 92342Y10 |
| — | SPDR S&P MIDCAP 400 ETF TR | 400 | $1,000 | 0.0% | $2.50 | $210.09 | — | Call | 78467Y10 |
| — | SEADRILL LIMITED | 100 | $1,000 | 0.0% | $10.00 | $40.74 | — | Put | G7945E10 |
| — | NET SERVICOS DE COMUNICACAO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSD ADR NEW | 64109T20 |
| — | CELGENE CORP | 197 | $1,000 | 0.0% | $5.08 | $5.08 | — | RIGHT 12/31/2030 | 15102011 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $1,000 | 0.0% | $1.00 | $68.90 | — | Put | 63707110 |
| — | FEDERATED INVS INC PA | 1,900 | $1,000 | 0.0% | $0.53 | $27.41 | — | Put | 31421110 |
| — | POTASH CORP SASK INC | 1,944 | $1,000 | 0.0% | $0.51 | $38.13 | — | Call | 73755L10 |
| — | SPDR SERIES TRUST | 2,294 | $1,000 | 0.0% | $0.44 | $33.88 | — | Put | 78464A69 |
| — | ROWAN COMPANIES PLC | 473 | $1,000 | 0.0% | $2.11 | $34.06 | — | Call | G7665A10 |
| — | SPDR SERIES TRUST | 1,150 | $1,000 | 0.0% | $0.87 | $76.61 | — | Put | 78464A71 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $1,000 | 0.0% | $2.00 | $62.64 | — | Put | 19244610 |
| — | ISHARES TR | 975 | $1,000 | 0.0% | $1.03 | $110.44 | — | Call | 46428743 |
| — | COPART INC | 270 | $1,000 | 0.0% | $3.70 | $30.79 | — | Put | 21720410 |
| — | DISCOVER FINL SVCS | 948 | $1,000 | 0.0% | $1.05 | $47.64 | — | Put | 25470910 |
| — | DIRECTV | 150 | $1,000 | 0.0% | $6.67 | $61.63 | — | Call | 25490A30 |
| — | CORNING INC | 1,000 | $1,000 | 0.0% | $1.00 | $14.23 | — | Put | 21935010 |
| — | SCHWEITZER-MAUDUIT INTL INC | 209 | $1,000 | 0.0% | $4.78 | $49.86 | — | Put | 80854110 |
| — | MICHAEL KORS HLDGS LTD | 7,650 | $1,000 | 0.0% | $0.13 | $62.00 | — | Call | G6075410 |
| — | HEWLETT PACKARD CO | 500 | $1,000 | 0.0% | $2.00 | $24.80 | — | Put | 42823610 |
| — | REGIONS FINL CORP NEW | 7,613 | $1,000 | 0.0% | $0.13 | $9.53 | — | Put | 7591EP10 |
| — | OCWEN FINL CORP | 2,981 | $1,000 | 0.0% | $0.34 | $41.22 | — | Put | 67574630 |
| — | KINROSS GOLD CORP | 6,065 | $1,000 | 0.0% | $0.16 | $5.10 | — | Call | 49690240 |
| — | AES CORP | 2,550 | $1,000 | 0.0% | $0.39 | $11.99 | — | Call | 00130H10 |
| — | GOODYEAR TIRE & RUBR CO | 3,059 | $1,000 | 0.0% | $0.33 | $15.30 | — | Put | 38255010 |
| — | DOVER CORP | 311 | $1,000 | 0.0% | $3.22 | $77.66 | — | Call | 26000310 |
| — | THERAVANCE INC | 518 | $1,000 | 0.0% | $1.93 | $38.53 | — | Put | 88338T10 |
| — | STAPLES INC | 10,000 | $1,000 | 0.0% | $0.10 | $15.87 | — | Put | 85503010 |
| — | UNITED STATES NATL GAS FUND | 800 | $1,000 | 0.0% | $1.25 | $18.91 | — | Call | 91231820 |
| — | ISHARES INC | 19,900 | $1,000 | 0.0% | $0.05 | $43.86 | — | Call | 46428640 |
| — | PNC FINL SVCS GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | $72.92 | — | Put | 69347510 |
| — | BANK NEW YORK MELLON CORP | 500 | $1,000 | 0.0% | $2.00 | $28.05 | — | Put | 06405810 |
| — | BANK N S HALIFAX | 1,000 | $1,000 | 0.0% | $1.00 | $53.55 | — | Put | 06414910 |
| — | MYLAN INC | 409 | $1,000 | 0.0% | $2.44 | $31.03 | — | Call | 62853010 |
| — | DIGITAL RIV INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 1/0 | 25388BAB |
| — | SIMON PPTY GROUP INC NEW | 867 | $1,000 | 0.0% | $1.15 | $157.92 | — | Call | 82880610 |
| — | GAP INC DEL | 454 | $1,000 | 0.0% | $2.20 | $41.73 | — | Call | 36476010 |
| — | GREEN MTN COFFEE ROASTERS IN | 564 | $1,000 | 0.0% | $1.77 | $75.21 | — | Put | 39312210 |
| — | GUESS INC | 200 | $1,000 | 0.0% | $5.00 | $31.03 | — | Put | 40161710 |
| — | TESORO CORP | 453 | $1,000 | 0.0% | $2.21 | $52.31 | — | Call | 88160910 |
| — | DELTA AIR LINES INC DEL | 400 | $1,000 | 0.0% | $2.50 | $18.71 | — | Call | 24736170 |
| — | PROSHARES TR II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ULTRA SILVER | 74347W84 |
| — | ABBOTT LABS | 236 | $1,000 | 0.0% | $4.24 | $34.88 | — | Call | 00282410 |
| — | ISHARES TR | 698 | $1,000 | 0.0% | $1.43 | $113.64 | — | Put | 46428724 |
| — | AMGEN INC | 362 | $1,000 | 0.0% | $2.76 | $98.66 | — | Put | 03116210 |
| — | PPL CORP | 1,154 | $1,000 | 0.0% | $0.87 | $30.26 | — | Call | 69351T10 |
| — | MARKET VECTORS ETF TR | 45,618 | $1,000 | 0.0% | $0.02 | $24.49 | — | Call | 57060U10 |
| — | MEDICINES CO | 1,479 | $1,000 | 0.0% | $0.68 | $30.75 | — | Call | 58468810 |
| — | LOCKHEED MARTIN CORP | 250 | $1,000 | 0.0% | $4.00 | $108.46 | — | Put | 53983010 |
| — | ABBVIE INC | 750 | $1,000 | 0.0% | $1.33 | $41.34 | — | Call | 00287Y10 |
| — | PACIFIC ETHANOL INC | 293 | $1,000 | 0.0% | $3.41 | $3.41 | — | COM PAR $.001 | 69423U30 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,050 | $1,000 | 0.0% | $0.95 | $63.18 | — | Call | 85590A40 |
| — | ASHLAND INC NEW | 1,765 | $1,000 | 0.0% | $0.57 | $83.50 | — | Put | 04420910 |
| — | MCEWEN MNG INC | 600 | $1,000 | 0.0% | $1.67 | $1.68 | — | Put | 58039P10 |
| — | LOWES COS INC | 2,000 | $1,000 | 0.0% | $0.50 | $40.90 | — | Call | 54866110 |
| — | ANADARKO PETE CORP | 692 | $1,000 | 0.0% | $1.45 | $85.93 | — | Put | 03251110 |
| — | IRON MTN INC | 100 | $1,000 | 0.0% | $10.00 | $26.61 | — | Put | 46284610 |
| — | DOLLAR GEN CORP NEW | 699 | $1,000 | 0.0% | $1.43 | $50.42 | — | Put | 25667710 |
| — | MPLX LP | 863 | $1,000 | 0.0% | $1.16 | $36.79 | — | Call | 55336V10 |
| — | MONEYGRAM INTL INC | 200 | $1,000 | 0.0% | $5.00 | $22.64 | — | Call | 60935Y20 |
| — | DDR CORP | 5,500 | $1,000 | 0.0% | $0.18 | $16.65 | — | Put | 23317H10 |
| — | SILVER WHEATON CORP | 7,420 | $1,000 | 0.0% | $0.13 | $19.67 | — | Call | 82833610 |
| — | JPMORGAN CHASE & CO | 300 | $0 | 0.0% | $0.00 | $46.64 | — | Put | 46625H36 |
| — | NXP SEMICONDUCTORS N V | 30 | $0 | 0.0% | $0.00 | $30.99 | — | Call | N6596X10 |
| — | MCKESSON CORP | 1,020 | $0 | 0.0% | $0.00 | $114.50 | — | Call | 58155Q10 |
| — | LOWES COS INC | 2,407 | $0 | 0.0% | $0.00 | $40.90 | — | Put | 54866110 |
| — | MCEWEN MNG INC | 600 | $0 | 0.0% | $0.00 | $1.68 | — | Call | 58039P10 |
| — | DCP MIDSTREAM PARTNERS LP | 982 | $0 | 0.0% | $0.00 | $53.79 | — | Put | 23311P10 |
| — | LOUISIANA PAC CORP | 318 | $0 | 0.0% | $0.00 | $14.79 | — | Call | 54634710 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA MDCAP400 | 74347X81 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTR RUSSL2000 | 74347X79 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | UL RUS3000 ETF | 74347X10 |
| — | STATE STR CORP | 3,899 | $0 | 0.0% | $0.00 | $65.20 | — | Put | 85747710 |
| — | PROSHARES TR II | 40 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT EURO | 74347W88 |
| — | STATE STR CORP | 277 | $0 | 0.0% | $0.00 | $65.20 | — | Call | 85747710 |
| — | SUPERVALU INC | 2,450 | $0 | 0.0% | $0.00 | $6.22 | — | Put | 86853610 |
| — | SUPERVALU INC | 2,500 | $0 | 0.0% | $0.00 | $6.22 | — | Call | 86853610 |
| — | FULL HOUSE RESORTS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 35967810 |
| — | EMERSON ELEC CO | 77 | $0 | 0.0% | $0.00 | $54.54 | — | Call | 29101110 |
| — | GOLDCORP INC NEW | 300 | $0 | 0.0% | $0.00 | $24.73 | — | Put | 38095640 |
| — | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | SP ENHCMD37ETN | 38144L85 |
| — | FIFTH THIRD BANCORP | 25 | $0 | 0.0% | $0.00 | $18.05 | — | Call | 31677310 |
| — | INTL PAPER CO | 2,805 | $0 | 0.0% | $0.00 | $44.30 | — | Put | 46014610 |
| — | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $0.00 | — | — | NDQ CP IDX TRK | 31591280 |
| — | LEUCADIA NATL CORP | 1,000 | $0 | 0.0% | $0.00 | $26.22 | — | Put | 52728810 |
| — | DIAMOND FOODS INC | 25 | $0 | 0.0% | $0.00 | $20.68 | — | Call | 25260310 |
| — | NPS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $15.11 | — | Call | 62936P10 |
| — | ENTERTAINMENT GAMING ASIA IN | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29383V20 |
| — | DEVON ENERGY CORP NEW | 7,119 | $0 | 0.0% | $0.00 | $51.88 | — | Call | 25179M10 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,225 | $0 | 0.0% | $0.00 | $23.00 | — | Call | 02503X10 |
| — | ALASKA COMMUNICATIONS SYS GR | 53 | $0 | 0.0% | $0.00 | — | — | COM | 01167P10 |
| — | ALCOA INC | 5,200 | $0 | 0.0% | $0.00 | $7.82 | — | Call | 01381710 |
| — | ALCOA INC | 200 | $0 | 0.0% | $0.00 | $7.82 | — | Put | 01381710 |
| — | ENTERGY CORP NEW | 158 | $0 | 0.0% | $0.00 | $69.67 | — | Call | 29364G10 |
| — | DEUTSCHE BK AG LDN BRH | 101 | $0 | 0.0% | $0.00 | — | — | PS GOLD DS ETN | 25154H75 |
| — | GENERAL CABLE CORP DEL NEW | 360 | $0 | 0.0% | $0.00 | $30.75 | — | Call | 36930010 |
| — | TESORO LOGISTICS LP | 80 | $0 | 0.0% | $0.00 | $60.46 | — | Call | 88160T10 |
| — | EASTMAN CHEM CO | 13 | $0 | 0.0% | $0.00 | $70.00 | — | Call | 27743210 |
| — | DELL INC | 2,326 | $0 | 0.0% | $0.00 | $13.32 | — | Put | 24702R10 |
| — | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 04649U10 |
| — | DELCATH SYS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 24661P10 |
| — | DEERE & CO | 4,000 | $0 | 0.0% | $0.00 | $81.25 | — | Put | 24419910 |
| — | BARNES & NOBLE INC | 200 | $0 | 0.0% | $0.00 | $15.95 | — | Call | 06777410 |
| — | DEERE & CO | 47 | $0 | 0.0% | $0.00 | $81.25 | — | Call | 24419910 |
| — | CAMAC ENERGY INC | 455 | $0 | 0.0% | $0.00 | — | — | COM | 13174510 |
| — | CYPRESS SEMICONDUCTOR CORP | 400 | $0 | 0.0% | $0.00 | $10.72 | — | Call | 23280610 |
| — | ANNALY CAP MGMT INC | 500 | $0 | 0.0% | $0.00 | $12.57 | — | Call | 03571040 |
| — | LEAR CORP | 1,000 | $0 | 0.0% | $0.00 | $60.45 | — | Put | 52186520 |
| — | CAMECO CORP | 200 | $0 | 0.0% | $0.00 | $20.65 | — | Put | 13321L10 |
| — | CDN IMPERIAL BK OF COMMERCE | 240 | $0 | 0.0% | $0.00 | $70.98 | — | Call | 13606910 |
| — | ENDEAVOUR SILVER CORP | 200 | $0 | 0.0% | $0.00 | $3.43 | — | Call | 29258Y10 |
| — | VALLEY NATL BANCORP | 34 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/30/201 | 91979412 |
| — | ORCHARD SUPPLY HARDWARE STOR | 1,404 | $0 | 0.0% | $0.00 | — | — | CL A | 68569140 |
| — | UNITED STATES STL CORP NEW | 4,288 | $0 | 0.0% | $0.00 | $17.53 | — | Call | 91290910 |
| — | UNITED RENTALS INC | 115 | $0 | 0.0% | $0.00 | $49.90 | — | Call | 91136310 |
| — | UNITED PARCEL SERVICE INC | 550 | $0 | 0.0% | $0.00 | $86.48 | — | Put | 91131210 |
| — | PULSE ELECTRONICS CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74586W20 |
| — | ALLERGAN INC | 1,655 | $0 | 0.0% | $0.00 | $84.23 | — | Call | 01849010 |
| — | LINNCO LLC | 269 | $0 | 0.0% | $0.00 | $37.24 | — | Call | 53578210 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 75040P10 |
| — | RANDGOLD RES LTD | 2,194 | $0 | 0.0% | $0.00 | $63.99 | — | Call | 75234430 |
| — | DELTA AIR LINES INC DEL | 2,800 | $0 | 0.0% | $0.00 | $18.71 | — | Put | 24736170 |
| — | NATIONAL GRID PLC | 175 | $0 | 0.0% | $0.00 | $56.65 | — | Call | 63627430 |
| — | ORACLE CORP | 7,000 | $0 | 0.0% | $0.00 | $30.71 | — | Put | 68389X10 |
| — | ABBOTT LABS | 292 | $0 | 0.0% | $0.00 | $34.88 | — | Put | 00282410 |
| — | MEDICINES CO | 69 | $0 | 0.0% | $0.00 | $30.75 | — | Put | 58468810 |
| — | TAHOE RES INC | 200 | $0 | 0.0% | $0.00 | $14.13 | — | Call | 87386810 |
| — | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $0.00 | — | — | CL A | 87402810 |
| — | QUANTA SVCS INC | 800 | $0 | 0.0% | $0.00 | $26.45 | — | Call | 74762E10 |
| — | VMWARE INC | 300 | $0 | 0.0% | $0.00 | $66.98 | — | Call | 92856340 |
| — | AMTRUST FINANCIAL SERVICES I | 150 | $0 | 0.0% | $0.00 | $35.68 | — | Put | 03235930 |
| — | DLH HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23335Q10 |
| — | MAGNA INTL INC | 260 | $0 | 0.0% | $0.00 | $71.20 | — | Put | 55922240 |
| — | EXPRESS SCRIPTS HLDG CO | 62 | $0 | 0.0% | $0.00 | $61.74 | — | Put | 30219G10 |
| — | ACCENTURE PLC IRELAND | 162 | $0 | 0.0% | $0.00 | $71.96 | — | Call | G1151C10 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 560 | $0 | 0.0% | $0.00 | $54.50 | — | Call | 55908010 |
| — | SILVERCREST MINES INC | 542 | $0 | 0.0% | $0.00 | — | — | COM | 82836510 |
| — | CROWN CASTLE INTL CORP | 180 | $0 | 0.0% | $0.00 | $72.39 | — | Call | 22822710 |
| — | SANDISK CORP | 625 | $0 | 0.0% | $0.00 | $61.10 | — | Put | 80004C10 |
| — | BRE PROPERTIES INC | 500 | $0 | 0.0% | $0.00 | $50.02 | — | Call | 05564E10 |
| — | BP PLC | 2,100 | $0 | 0.0% | $0.00 | $41.74 | — | Put | 05562210 |
| — | STARBUCKS CORP | 212 | $0 | 0.0% | $0.00 | $65.51 | — | Put | 85524410 |
| — | XCEL ENERGY INC | 546 | $0 | 0.0% | $0.00 | $28.34 | — | Call | 98389B10 |
| — | ACTIVISION BLIZZARD INC | 700 | $0 | 0.0% | $0.00 | $14.26 | — | Call | 00507V10 |
| — | AMERICA MOVIL SAB DE CV | 483 | $0 | 0.0% | $0.00 | $21.74 | — | Call | 02364W10 |
| — | PACCAR INC | 510 | $0 | 0.0% | $0.00 | $53.66 | — | Call | 69371810 |
| — | PRUDENTIAL FINL INC | 500 | $0 | 0.0% | $0.00 | $73.03 | — | Put | 74432010 |
| — | SINOCOKING COAL & COKE CH IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82935710 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 360 | $0 | 0.0% | $0.00 | $26.98 | — | Call | M4146Y10 |
| — | MER TELEMANAGEMENT SOLUTIONS | 100 | $0 | 0.0% | $0.00 | — | — | SHS | M6967612 |
| — | SIMS METAL MANAGEMENT LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 82916010 |
| — | AVON PRODS INC | 3,934 | $0 | 0.0% | $0.00 | $21.03 | — | Call | 05430310 |
| — | POWERSHARES INDIA ETF TR | 250 | $0 | 0.0% | $0.00 | $16.54 | — | Put | 73935L10 |
| — | BLACKSTONE GROUP L P | 300 | $0 | 0.0% | $0.00 | $21.06 | — | Put | 09253U10 |
| — | AVON PRODS INC | 500 | $0 | 0.0% | $0.00 | $21.03 | — | Put | 05430310 |
| — | DOVER CORP | 205 | $0 | 0.0% | $0.00 | $77.66 | — | Put | 26000310 |
| — | EURASIAN MINERALS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 29843R10 |
| — | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29476610 |
| — | H & Q HEALTHCARE INVESTORS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 40405210 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 40405310 |
| — | BERKSHIRE HATHAWAY INC DEL | 220 | $0 | 0.0% | $0.00 | — | — | CL A | 08467010 |
| — | MARKET VECTORS ETF TR | 700 | $0 | 0.0% | $0.00 | $42.78 | — | Put | 57060U19 |
| — | REPLIGEN CORP | 1,000 | $0 | 0.0% | $0.00 | $8.19 | — | Call | 75991610 |
| — | MARKET VECTORS ETF TR | 1,000 | $0 | 0.0% | $0.00 | $42.78 | — | Call | 57060U19 |
| — | HSBC USA INC | 1 | $0 | 0.0% | $0.00 | — | — | S&P CTI ETN 23 | 4042EP60 |
| — | ALTRIA GROUP INC | 450 | $0 | 0.0% | $0.00 | $34.99 | — | Put | 02209S10 |
| — | BB&T CORP | 102 | $0 | 0.0% | $0.00 | $33.88 | — | Call | 05493710 |
| — | ALTAIR NANOTECHNOLOGIES INC | 233 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 02137330 |
| — | BCE INC | 950 | $0 | 0.0% | $0.00 | $41.02 | — | Put | 05534B76 |
| — | BANK MONTREAL QUE | 580 | $0 | 0.0% | $0.00 | $58.02 | — | Call | 06367110 |
| — | BED BATH & BEYOND INC | 527 | $0 | 0.0% | $0.00 | $70.94 | — | Put | 07589610 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X86 |
| — | MONDELEZ INTL INC | 1,300 | $0 | 0.0% | $0.00 | $28.53 | — | Put | 60920710 |
| — | MYRIAD GENETICS INC | 527 | $0 | 0.0% | $0.00 | $26.86 | — | Call | 62855J10 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 700 | $0 | 0.0% | $0.00 | — | — | COM | 71415710 |
| — | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 36227310 |
| — | GSE SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 36227K10 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29876810 |
| — | WISDOMTREE TRUST | 1,250 | $0 | 0.0% | $0.00 | $45.61 | — | Call | 97717W85 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YORK HIINC MLP | 30150510 |
| — | ENERPLUS CORP | 290 | $0 | 0.0% | $0.00 | $14.74 | — | Call | 29276610 |
| — | GALENA BIOPHARMA INC | 250 | $0 | 0.0% | $0.00 | $2.19 | — | Call | 36325610 |
| — | NVIDIA CORP | 738 | $0 | 0.0% | $0.00 | $14.04 | — | Put | 67066G10 |
| — | STILLWATER MNG CO | 2,566 | $0 | 0.0% | $0.00 | $10.73 | — | Call | 86074Q10 |
| — | STRYKER CORP | 74 | $0 | 0.0% | $0.00 | $64.68 | — | Put | 86366710 |
| — | MFS INTERMEDIATE HIGH INC FD | 21 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 59318T10 |
| — | POTASH CORP SASK INC | 844 | $0 | 0.0% | $0.00 | $38.13 | — | Put | 73755L10 |
| — | CIGNA CORPORATION | 5,500 | $0 | 0.0% | $0.00 | $72.49 | — | Put | 12550910 |
| — | CF INDS HLDGS INC | 273 | $0 | 0.0% | $0.00 | $171.49 | — | Call | 12526910 |
| — | CARDIOME PHARMA CORP | 400 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 14159U30 |
| — | BIOSANTE PHARMACEUTICALS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.0001 | 09065V30 |
| — | LCA-VISION INC | 127 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 50180330 |
| — | EV ENERGY PARTNERS LP | 100 | $0 | 0.0% | $0.00 | $37.37 | — | Call | 26926V10 |
| — | LAMAR ADVERTISING CO | 385 | $0 | 0.0% | $0.00 | $43.38 | — | Put | 51281510 |
| — | PLUG POWER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72919P20 |
| — | POWERSHARES GLOBAL ETF TRUST | 13 | $0 | 0.0% | $0.00 | — | — | FDM HG YLD RAFI | 73936T55 |
| — | RTI INTL METALS INC | 250 | $0 | 0.0% | $0.00 | $27.69 | — | Call | 74973W10 |
| — | CARDINAL HEALTH INC | 160 | $0 | 0.0% | $0.00 | $47.20 | — | Put | 14149Y10 |
| — | RACKSPACE HOSTING INC | 413 | $0 | 0.0% | $0.00 | $37.89 | — | Call | 75008610 |
| — | RACKSPACE HOSTING INC | 376 | $0 | 0.0% | $0.00 | $37.89 | — | Put | 75008610 |
| — | CARNIVAL CORP | 680 | $0 | 0.0% | $0.00 | $34.29 | — | Call | 14365830 |
| — | MANNATECH INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56377120 |
| — | ISHARES TR | 172 | $0 | 0.0% | $0.00 | $32.52 | — | Call | 46428718 |
| — | POWERSHARES ETF TRUST II | 1,250 | $0 | 0.0% | $0.00 | $24.74 | — | Put | 73936Q76 |
| — | SUNCOKE ENERGY INC | 250 | $0 | 0.0% | $0.00 | $14.02 | — | Call | 86722A10 |
| — | MASTERCARD INC | 1,000 | $0 | 0.0% | $0.00 | $574.48 | — | Put | 57636Q10 |
| — | GAIAM INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 36268Q10 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRANSP AVE IDX | 46428719 |
| — | GABELLI HLTHCARE & WELLNESS | 320 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/17/2013 | 36246K12 |
| — | QLIK TECHNOLOGIES INC | 743 | $0 | 0.0% | $0.00 | $28.26 | — | Call | 74733T10 |
| — | URANIUM RES INC | 70 | $0 | 0.0% | $0.00 | — | — | COM PAR$0.001NEW | 91690160 |
| — | BANCO SANTANDER SA | 1,200 | $0 | 0.0% | $0.00 | $6.47 | — | Call | 05964H10 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,000 | $0 | 0.0% | $0.00 | $148.55 | — | Call | 78467X10 |
| — | TORONTO DOMINION BK ONT | 300 | $0 | 0.0% | $0.00 | $80.37 | — | Call | 89116050 |
| — | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89087830 |
| — | NEW ORIENTAL ED & TECH GRP I | 36 | $0 | 0.0% | $0.00 | $22.15 | — | Call | 64758110 |
| — | SOUTHERN CO | 300 | $0 | 0.0% | $0.00 | $44.13 | — | Call | 84258710 |
| — | BAIDU INC | 30 | $0 | 0.0% | $0.00 | $94.60 | — | Call | 05675210 |
| — | HOVNANIAN ENTERPRISES INC | 363 | $0 | 0.0% | $0.00 | $5.59 | — | Put | 44248720 |
| — | SONY CORP | 700 | $0 | 0.0% | $0.00 | $21.19 | — | Put | 83569930 |
| — | DUKE ENERGY CORP NEW | 275 | $0 | 0.0% | $0.00 | $67.50 | — | Call | 26441C20 |
| — | INGRAM MICRO INC | 625 | $0 | 0.0% | $0.00 | $18.99 | — | Call | 45715310 |
| — | KOSMOS ENERGY LTD | 400 | $0 | 0.0% | $0.00 | $10.15 | — | Call | G5315B10 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | QUANTSHARE MOM | 35168010 |
| — | NORTH AMERN PALLADIUM LTD | 300 | $0 | 0.0% | $0.00 | — | — | COM | 65691210 |
| — | ECHO THERAPEUTICS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L20 |
| — | HERSHEY CO | 350 | $0 | 0.0% | $0.00 | $89.26 | — | Put | 42786610 |
| — | ENBRIDGE INC | 490 | $0 | 0.0% | $0.00 | $42.07 | — | Call | 29250N10 |
| — | COMPUTER SCIENCES CORP | 137 | $0 | 0.0% | $0.00 | $43.77 | — | Call | 20536310 |
| — | ORACLE CORP | 1,942 | $0 | 0.0% | $0.00 | $30.71 | — | Call | 68389X10 |
| — | ONEOK INC NEW | 1,327 | $0 | 0.0% | $0.00 | $41.30 | — | Call | 68268010 |
| — | NORTHSTAR RLTY FIN CORP | 1,000 | $0 | 0.0% | $0.00 | $9.10 | — | Call | 66704R10 |
| — | CABLEVISION SYS CORP | 50 | $0 | 0.0% | $0.00 | $16.82 | — | Call | 12686C10 |
| — | NORFOLK SOUTHERN CORP | 250 | $0 | 0.0% | $0.00 | $72.65 | — | Put | 65584410 |
| — | NORFOLK SOUTHERN CORP | 250 | $0 | 0.0% | $0.00 | $72.65 | — | Call | 65584410 |
| — | HEMISPHERX BIOPHARMA INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 42366C10 |
| — | VERIFONE SYS INC | 1,044 | $0 | 0.0% | $0.00 | $16.78 | — | Call | 92342Y10 |
| — | WPX ENERGY INC | 466 | $0 | 0.0% | $0.00 | $18.93 | — | Call | 98212B10 |
| — | CELGENE CORP | 1,440 | $0 | 0.0% | $0.00 | $116.98 | — | Put | 15102010 |
| — | HOST HOTELS & RESORTS INC | 850 | $0 | 0.0% | $0.00 | $16.87 | — | Call | 44107P10 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | S&P GLB100INDX | 46428757 |
| — | CELSION CORPORATION | 187,500 | $0 | 0.0% | $0.00 | — | — | Call | 15117N30 |
| — | NUVEEN SELECT MAT MUN FD | 100 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 67061T10 |
| — | KINDER MORGAN INC DEL | 2,250 | $0 | 0.0% | $0.00 | $38.15 | — | Call | 49456B10 |
| — | SPDR SERIES TRUST | 7 | $0 | 0.0% | $0.00 | — | — | BRCLYS AGG ETF | 78464A64 |
| — | GENERAL MTRS CO | 553 | $0 | 0.0% | $0.00 | $33.31 | — | Put | 37045V10 |
| — | TERADATA CORP DEL | 46 | $0 | 0.0% | $0.00 | $50.23 | — | Call | 88076W10 |
| — | DOW CHEM CO | 839 | $0 | 0.0% | $0.00 | $32.17 | — | Call | 26054310 |
| — | 3M CO | 500 | $0 | 0.0% | $0.00 | $109.35 | — | Call | 88579Y10 |
| — | ISHARES TR | 900 | $0 | 0.0% | $0.00 | $173.88 | — | Call | 46428755 |
| — | HOLOGIC INC | 600 | $0 | 0.0% | $0.00 | $19.29 | — | Call | 43644010 |
| — | AGNICO EAGLE MINES LTD | 1,062 | $0 | 0.0% | $0.00 | $27.54 | — | Call | 00847410 |
| — | KOHLS CORP | 502 | $0 | 0.0% | $0.00 | $50.51 | — | Call | 50025510 |
| — | HARTFORD FINL SVCS GROUP INC | 200 | $0 | 0.0% | $0.00 | $30.92 | — | Put | 41651510 |
| — | AGRIUM INC | 200 | $0 | 0.0% | $0.00 | $86.95 | — | Put | 00891610 |
| — | STEMCELLS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85857R20 |
| — | HOLLY ENERGY PARTNERS L P | 200 | $0 | 0.0% | $0.00 | $38.04 | — | Call | 43576310 |
| — | HOLLYFRONTIER CORP | 25 | $0 | 0.0% | $0.00 | $42.77 | — | Call | 43610610 |
| — | BRIGUS GOLD CORP | 600 | $0 | 0.0% | $0.00 | — | — | COM | 10949010 |
| — | HOLLYFRONTIER CORP | 25 | $0 | 0.0% | $0.00 | $42.77 | — | Put | 43610610 |
| — | DU PONT E I DE NEMOURS & CO | 1 | $0 | 0.0% | $0.00 | $52.50 | — | Call | 26353410 |
| — | SEABRIDGE GOLD INC | 250 | $0 | 0.0% | $0.00 | $9.42 | — | Call | 81191610 |
| — | TEXAS INDS INC | 146 | $0 | 0.0% | $0.00 | $65.06 | — | Call | 88249110 |
| — | HECLA MNG CO | 2,050 | $0 | 0.0% | $0.00 | $2.98 | — | Call | 42270410 |
| — | SALESFORCE COM INC | 407 | $0 | 0.0% | $0.00 | $38.18 | — | Call | 79466L30 |
| — | AOL INC | 870 | $0 | 0.0% | $0.00 | $36.47 | — | Put | 00184X10 |
| — | SMITHFIELD FOODS INC | 463 | $0 | 0.0% | $0.00 | $32.75 | — | Call | 83224810 |
| — | SYNTA PHARMACEUTICALS CORP | 3,259 | $0 | 0.0% | $0.00 | $4.97 | — | Call | 87162T20 |
| — | AVANIR PHARMACEUTICALS INC | 380 | $0 | 0.0% | $0.00 | $4.59 | — | Call | 05348P40 |
| — | JOHNSON CTLS INC | 96 | $0 | 0.0% | $0.00 | $35.79 | — | Call | 47836610 |
| — | AKORN INC | 250 | $0 | 0.0% | $0.00 | $13.51 | — | Call | 00972810 |
| — | ROGERS COMMUNICATIONS INC | 245 | $0 | 0.0% | $0.00 | $39.20 | — | Put | 77510920 |
| — | PEMBINA PIPELINE CORP | 200 | $0 | 0.0% | $0.00 | $30.62 | — | Put | 70632710 |
| — | POLYMET MINING CORP | 55,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/03/2013 | 73191611 |
| — | FACEBOOK INC | 1,030 | $0 | 0.0% | $0.00 | $24.88 | — | Put | 30303M10 |
| — | OVERLAND STORAGE INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69031020 |
| — | ZOETIS INC | 22,287 | $0 | 0.0% | $0.00 | $30.89 | — | Call | 98978V10 |
| — | ZIOPHARM ONCOLOGY INC | 96,500 | $0 | 0.0% | $0.00 | $2.08 | — | Call | 98973P10 |
| — | SPRINT NEXTEL CORP | 485 | $0 | 0.0% | $0.00 | $7.02 | — | Call | 85206110 |
| — | PEABODY ENERGY CORP | 824 | $0 | 0.0% | $0.00 | $14.64 | — | Call | 70454910 |
| — | PAYCHEX INC | 200 | $0 | 0.0% | $0.00 | $36.51 | — | Call | 70432610 |
| — | PAX WORLD FDS TR II | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ESG IDX | 70422P20 |
| — | COEUR MNG INC | 4,146 | $0 | 0.0% | $0.00 | $13.30 | — | Call | 19210850 |
| — | SUNPOWER CORP | 380 | $0 | 0.0% | $0.00 | $20.69 | — | Put | 86765240 |
| — | READING INTERNATIONAL INC | 100 | $0 | 0.0% | $0.00 | — | — | CL B | 75540820 |
| — | POINT 360 | 7 | $0 | 0.0% | $0.00 | — | — | COM | 73050710 |
| — | SELECT SECTOR SPDR TR | 825 | $0 | 0.0% | $0.00 | $42.64 | — | Call | 81369Y70 |
| — | COLDWATER CREEK INC | 212 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19306820 |
| — | SCHLUMBERGER LTD | 1,520 | $0 | 0.0% | $0.00 | $71.66 | — | Call | 80685710 |
| — | AGNICO EAGLE MINES LTD | 200 | $0 | 0.0% | $0.00 | $27.54 | — | Put | 00847410 |
| — | ASSURED GUARANTY LTD | 959 | $0 | 0.0% | $0.00 | $22.06 | — | Call | G0585R10 |
| — | RIO TINTO PLC | 2,010 | $0 | 0.0% | $0.00 | $41.05 | — | Call | 76720410 |
| — | GOLD FIELDS LTD NEW | 3,583 | $0 | 0.0% | $0.00 | $5.25 | — | Call | 38059T10 |
| — | NISOURCE INC | 140 | $0 | 0.0% | $0.00 | $28.64 | — | Call | 65473P10 |
| — | KB HOME | 351 | $0 | 0.0% | $0.00 | $19.62 | — | Put | 48666K10 |
| — | IMAX CORP | 1,700 | $0 | 0.0% | $0.00 | $24.00 | — | Call | 45245E10 |
| — | YUM BRANDS INC | 330 | $0 | 0.0% | $0.00 | $69.34 | — | Put | 98849810 |
| — | SHANDA GAMES LTD | 40 | $0 | 0.0% | $0.00 | $3.95 | — | Call | 81941U10 |
| — | BOSTON PROPERTIES INC | 532 | $0 | 0.0% | $0.00 | $105.47 | — | Call | 10112110 |
| — | MGP INGREDIENTS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 55303J10 |
| — | SL GREEN RLTY CORP | 13 | $0 | 0.0% | $0.00 | $88.18 | — | Put | 78440X10 |
| — | NOKIA CORP | 6,407 | $0 | 0.0% | $0.00 | $3.74 | — | Put | 65490220 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | US EQT ROT ETF | 44669810 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | ECOL STRAT ETF | 44669820 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GBLX JR MNRS NEW | 37950E26 |
| — | ICAD INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 44934S20 |
| — | SELECT SECTOR SPDR TR | 700 | $0 | 0.0% | $0.00 | $56.40 | — | Put | 81369Y40 |
| — | SBA COMMUNICATIONS CORP | 214 | $0 | 0.0% | $0.00 | $74.12 | — | Call | 78388J10 |
| — | SYMANTEC CORP | 500 | $0 | 0.0% | $0.00 | $22.48 | — | Call | 87150310 |
| — | NOKIA CORP | 1,000 | $0 | 0.0% | $0.00 | $3.74 | — | Call | 65490220 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 45773H10 |
| — | 51JOB INC | 29 | $0 | 0.0% | $0.00 | $67.49 | — | Call | 31682710 |
| — | AETNA INC NEW | 200 | $0 | 0.0% | $0.00 | $63.54 | — | Put | 00817Y10 |
| — | GENWORTH FINL INC | 715 | $0 | 0.0% | $0.00 | $11.41 | — | Put | 37247D10 |
| — | DOMINION RES INC VA NEW | 200 | $0 | 0.0% | $0.00 | $56.82 | — | Call | 25746U10 |
| — | AMERICAN EXPRESS CO | 12 | $0 | 0.0% | $0.00 | $74.76 | — | Call | 02581610 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 78461U10 |
| — | NUCOR CORP | 130 | $0 | 0.0% | $0.00 | $43.31 | — | Call | 67034610 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A30 |
| — | AVAGO TECHNOLOGIES LTD | 24 | $0 | 0.0% | $0.00 | $37.37 | — | Call | Y0486S10 |
| — | ISHARES SILVER TRUST | 7,250 | $0 | 0.0% | $0.00 | $18.97 | — | Call | 46428Q10 |
| — | YELP INC | 309 | $0 | 0.0% | $0.00 | $34.75 | — | Call | 98581710 |
| — | INFINITY PHARMACEUTICALS INC | 1,083 | $0 | 0.0% | $0.00 | $16.18 | — | Call | 45665G30 |
| — | BOYD GAMING CORP | 15 | $0 | 0.0% | $0.00 | $11.29 | — | Put | 10330410 |
| — | DILLARDS INC | 75 | $0 | 0.0% | $0.00 | $81.97 | — | Call | 25406710 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P10 |
| — | BEST BUY INC | 688 | $0 | 0.0% | $0.00 | $27.33 | — | Call | 08651610 |
| — | ANGIES LIST INC | 74 | $0 | 0.0% | $0.00 | $26.54 | — | Call | 03475410 |
| — | YAMANA GOLD INC | 12,200 | $0 | 0.0% | $0.00 | $9.51 | — | Call | 98462Y10 |
| — | PLAINS ALL AMERN PIPELINE L | 18 | $0 | 0.0% | $0.00 | $55.81 | — | Put | 72650310 |
| — | BOEING CO | 4,559 | $0 | 0.0% | $0.00 | $102.44 | — | Put | 09702310 |
| — | BIO-REFERENCE LABS INC | 250 | $0 | 0.0% | $0.00 | $28.67 | — | Call | 09057G60 |
| — | YANDEX N V | 10 | $0 | 0.0% | $0.00 | $27.64 | — | Call | N9728410 |
| — | RUSSELL EXCHANGE TRADED FDS | 1 | $0 | 0.0% | $0.00 | — | — | EQUITY ETF | 78247452 |
| — | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CAP ETF | 92290863 |
| — | ELEPHANT TALK COMM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28620220 |
| — | BOSTON SCIENTIFIC CORP | 200 | $0 | 0.0% | $0.00 | $9.27 | — | Call | 10113710 |
| — | BHP BILLITON LTD | 22 | $0 | 0.0% | $0.00 | $57.65 | — | Call | 08860610 |
| — | CONSTELLATION BRANDS INC | 557 | $0 | 0.0% | $0.00 | $52.11 | — | Put | 21036P10 |
| — | WATERS CORP | 300 | $0 | 0.0% | $0.00 | $100.04 | — | Put | 94184810 |
| — | CREDIT SUISSE GROUP | 500 | $0 | 0.0% | $0.00 | $26.45 | — | Call | 22540110 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | RETAIL BULL 3X | 25459W41 |
| — | TYCO INTERNATIONAL LTD | 421 | $0 | 0.0% | $0.00 | $32.95 | — | Call | H8912810 |
| — | WALTER ENERGY INC | 850 | $0 | 0.0% | $0.00 | $10.33 | — | Call | 93317Q10 |
| — | NEXTERA ENERGY INC | 75 | $0 | 0.0% | $0.00 | $81.48 | — | Call | 65339F10 |
| — | ULTA SALON COSMETCS & FRAG I | 522 | $0 | 0.0% | $0.00 | $100.07 | — | Put | 90384S30 |
| — | REPROS THERAPEUTICS INC | 155 | $0 | 0.0% | $0.00 | $18.43 | — | Put | 76028H20 |
| — | CENTURYLINK INC | 66 | $0 | 0.0% | $0.00 | $35.35 | — | Call | 15670010 |
| — | UNITED CONTL HLDGS INC | 2,350 | $0 | 0.0% | $0.00 | $31.29 | — | Put | 91004710 |
| — | BROADCOM CORP | 210 | $0 | 0.0% | $0.00 | $33.79 | — | Put | 11132010 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 16942X30 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BULL | 25459W56 |
| — | AMERICAN WTR WKS CO INC NEW | 200 | $0 | 0.0% | $0.00 | $41.22 | — | Call | 03042010 |
| — | VALE S A | 3,025 | $0 | 0.0% | $0.00 | $13.15 | — | Call | 91912E10 |
| — | TALISMAN ENERGY INC | 75 | $0 | 0.0% | $0.00 | $11.41 | — | Call | 87425E10 |