Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	13,086,633	$2.099B	1.7%	$160.42	—	TR UNIT	78462F10
—	PFIZER INC	68,126,998	$1.908B	1.6%	$28.01	—	COM	71708110
—	MICROSOFT CORP	53,071,017	$1.833B	1.5%	$34.54	—	COM	59491810
—	JOHNSON & JOHNSON	19,136,387	$1.643B	1.3%	$85.86	—	COM	47816010
—	ISHARES TR	15,574,397	$1.511B	1.2%	$97.00	—	RUSSELL 2000	46428765
—	APPLE INC	3,501,407	$1.388B	1.1%	$396.53	—	COM	03783310
—	CHEVRON CORP NEW	10,532,679	$1.246B	1.0%	$118.34	—	COM	16676410
—	GOOGLE INC	1,404,602	$1.237B	1.0%	$880.36	—	CL A	38259P50
—	GENERAL ELECTRIC CO	48,031,539	$1.114B	0.9%	$23.19	—	COM	36960410
—	JPMORGAN CHASE & CO	20,949,546	$1.106B	0.9%	$52.79	—	COM	46625H10
—	EXXON MOBIL CORP	11,554,967	$1.044B	0.9%	$90.35	—	COM	30231G10
—	MCDONALDS CORP	10,284,358	$1.018B	0.8%	$99.00	—	COM	58013510
—	MERCK & CO INC NEW	20,747,539	$964M	0.8%	$46.45	—	COM	58933Y10
—	PROCTER & GAMBLE CO	12,283,260	$946M	0.8%	$76.99	—	COM	74271810
—	PHILIP MORRIS INTL INC	10,637,902	$921M	0.8%	$86.62	—	COM	71817210
—	COCA COLA CO	21,922,869	$879M	0.7%	$40.11	—	COM	19121610
—	CISCO SYS INC	35,215,169	$857M	0.7%	$24.33	—	COM	17275R10
—	SIMON PPTY GROUP INC NEW	5,401,961	$853M	0.7%	$157.92	—	COM	82880610
—	AT&T INC	23,546,834	$834M	0.7%	$35.40	—	COM	00206R10
—	SELECT SECTOR SPDR TR	13,736,165	$775M	0.6%	$56.40	—	SBI CONS DISCR	81369Y40
—	PROSHARES TR	9,980,499	$766M	0.6%	$76.73	—	PSHS ULT S&P 500	74347R10
—	ORACLE CORP	24,860,300	$763M	0.6%	$30.71	—	COM	68389X10
—	QUALCOMM INC	12,026,836	$735M	0.6%	$61.09	—	COM	74752510
—	WAL-MART STORES INC	9,636,266	$718M	0.6%	$74.49	—	COM	93114210
—	INTERNATIONAL BUSINESS MACHS	3,477,816	$665M	0.5%	$191.11	—	COM	45920010
—	INTEL CORP	26,809,755	$650M	0.5%	$24.23	—	COM	45814010
—	DEUTSCHE BANK AG	14,939,396	$627M	0.5%	$41.95	—	NAMEN AKT	D1819089
—	GILEAD SCIENCES INC	12,180,134	$624M	0.5%	$51.27	—	COM	37555810
—	CITIGROUP INC	12,847,916	$616M	0.5%	$47.97	—	COM NEW	17296742
—	PEPSICO INC	7,256,706	$594M	0.5%	$81.79	—	COM	71344810
—	SPDR SERIES TRUST	7,514,030	$576M	0.5%	$76.61	—	S&P RETAIL ETF	78464A71
—	VERIZON COMMUNICATIONS INC	11,084,977	$558M	0.5%	$50.34	—	COM	92343V10
—	TRANSCANADA CORP	12,791,834	$551M	0.5%	$43.11	—	COM	89353D10
—	WELLS FARGO & CO NEW	12,726,366	$525M	0.4%	$41.27	—	COM	94974610
—	BANK OF AMERICA CORPORATION	37,226,407	$509M	0.4%	$13.66	—	COM	06050510
—	SCHLUMBERGER LTD	7,066,237	$506M	0.4%	$71.66	—	COM	80685710
—	METLIFE INC	10,907,769	$499M	0.4%	$45.76	—	COM	59156R10
—	E M C CORP MASS	20,293,011	$479M	0.4%	$23.62	—	COM	26864810
—	UNITED TECHNOLOGIES CORP	5,045,510	$469M	0.4%	$92.94	—	COM	91301710
—	ISHARES TR	4,224,449	$467M	0.4%	$110.44	—	BARCLYS 20+ YR	46428743
—	ALTRIA GROUP INC	13,302,474	$465M	0.4%	$34.99	—	COM	02209S10
—	PUBLIC STORAGE	3,000,555	$460M	0.4%	$153.33	—	COM	74460D10
—	ENBRIDGE INC	10,695,330	$450M	0.4%	$42.07	—	COM	29250N10
—	CELGENE CORP	3,778,946	$442M	0.4%	$116.98	—	COM	15102010
—	AMGEN INC	4,283,312	$423M	0.3%	$98.66	—	COM	03116210
—	EBAY INC	8,093,278	$416M	0.3%	$51.43	—	COM	27864210
—	ENTERPRISE PRODS PARTNERS L	6,633,061	$412M	0.3%	$62.15	—	COM	29379210
—	SPDR SERIES TRUST	7,083,463	$412M	0.3%	$58.18	—	S&P OILGAS EXP	78464A73
—	FREEPORT-MCMORAN COPPER & GO	14,658,642	$405M	0.3%	$27.61	—	COM	35671D85
—	OCCIDENTAL PETE CORP DEL	4,458,087	$398M	0.3%	$89.23	—	COM	67459910
—	VENTAS INC	5,671,356	$394M	0.3%	$69.46	—	COM	92276F10
—	DISNEY WALT CO	6,221,276	$393M	0.3%	$63.15	—	COM DISNEY	25468710
—	SELECT SECTOR SPDR TR	9,873,187	$392M	0.3%	$39.67	—	SBI CONS STPLS	81369Y30
—	SELECT SECTOR SPDR TR	4,943,222	$387M	0.3%	$78.30	—	SBI INT-ENERGY	81369Y50
—	BERKSHIRE HATHAWAY INC DEL	3,434,841	$384M	0.3%	$111.92	—	CL B NEW	08467070
—	MARKET VECTORS ETF TR	15,358,248	$376M	0.3%	$24.49	—	GOLD MINER ETF	57060U10
—	AVALONBAY CMNTYS INC	2,723,482	$367M	0.3%	$134.91	—	COM	05348410
—	AUTOMATIC DATA PROCESSING IN	5,325,535	$367M	0.3%	$68.86	—	COM	05301510
—	UNITED PARCEL SERVICE INC	4,195,996	$363M	0.3%	$86.48	—	CL B	91131210
—	3M CO	3,229,408	$353M	0.3%	$109.35	—	COM	88579Y10
—	NORTHROP GRUMMAN CORP	4,252,836	$352M	0.3%	$82.80	—	COM	66680710
—	SELECT SECTOR SPDR TR	7,380,686	$351M	0.3%	$47.61	—	SBI HEALTHCARE	81369Y20
—	NEWMONT MINING CORP	11,713,765	$351M	0.3%	$29.95	—	COM	65163910
—	LILLY ELI & CO	6,993,790	$344M	0.3%	$49.12	—	COM	53245710
—	HALLIBURTON CO	8,183,277	$341M	0.3%	$41.72	—	COM	40621610
—	TORONTO DOMINION BK ONT	4,239,808	$341M	0.3%	$80.37	—	COM NEW	89116050
—	SEMPRA ENERGY	4,133,305	$338M	0.3%	$81.76	—	COM	81685110
—	BOSTON PROPERTIES INC	3,199,125	$337M	0.3%	$105.47	—	COM	10112110
—	NEXTERA ENERGY INC	4,137,632	$337M	0.3%	$81.48	—	COM	65339F10
—	MEDTRONIC INC	6,545,562	$337M	0.3%	$51.47	—	COM	58505510
—	PG&E CORP	7,363,157	$337M	0.3%	$45.73	—	COM	69331C10
—	BANK N S HALIFAX	6,183,464	$331M	0.3%	$53.55	—	COM	06414910
—	PLAINS ALL AMERN PIPELINE L	5,921,322	$330M	0.3%	$55.81	—	UNIT LTD PARTN	72650310
—	AMAZON COM INC	1,185,091	$329M	0.3%	$277.68	—	COM	02313510
—	SPECTRA ENERGY CORP	9,371,080	$323M	0.3%	$34.46	—	COM	84756010
—	HEALTH CARE REIT INC	4,789,173	$321M	0.3%	$67.03	—	COM	42217K10
—	VORNADO RLTY TR	3,872,476	$321M	0.3%	$82.85	—	SH BEN INT	92904210
—	HOME DEPOT INC	4,118,534	$319M	0.3%	$77.47	—	COM	43707610
—	NISOURCE INC	10,917,559	$313M	0.3%	$28.64	—	COM	65473P10
—	COMCAST CORP NEW	7,481,322	$312M	0.3%	$41.75	—	CL A	20030N10
—	CONOCOPHILLIPS	5,150,117	$312M	0.3%	$60.50	—	COM	20825C10
—	FORD MTR CO DEL	19,505,274	$302M	0.2%	$15.47	—	COM PAR $0.01	34537086
—	ISHARES INC	6,687,515	$293M	0.2%	$43.86	—	MSCI BRAZIL CAPP	46428640
—	DUKE ENERGY CORP NEW	4,327,453	$292M	0.2%	$67.50	—	COM NEW	26441C20
—	PEPCO HOLDINGS INC	13,984,705	$282M	0.2%	$20.16	—	COM	71329110
—	GENUINE PARTS CO	3,579,565	$279M	0.2%	$78.07	—	COM	37246010
—	BEMIS INC	7,116,902	$279M	0.2%	$39.14	—	COM	08143710
—	CVS CAREMARK CORPORATION	4,870,165	$278M	0.2%	$57.18	—	COM	12665010
—	EQUITY RESIDENTIAL	4,794,414	$278M	0.2%	$58.06	—	SH BEN INT	29476L10
—	AMERICAN TOWER CORP NEW	3,710,766	$272M	0.2%	$73.17	—	COM	03027X10
—	UNION PAC CORP	1,750,752	$270M	0.2%	$154.28	—	COM	90781810
—	VISA INC	1,473,114	$269M	0.2%	$182.74	—	COM CL A	92826C83
—	EXPRESS SCRIPTS HLDG CO	4,358,690	$269M	0.2%	$61.74	—	COM	30219G10
—	PEMBINA PIPELINE CORP	8,601,713	$263M	0.2%	$30.62	—	COM	70632710
—	BRISTOL MYERS SQUIBB CO	5,877,310	$263M	0.2%	$44.69	—	COM	11012210
—	BCE INC	6,375,114	$262M	0.2%	$41.02	—	COM NEW	05534B76
—	AMERICAN EXPRESS CO	3,463,666	$259M	0.2%	$74.76	—	COM	02581610
—	CATERPILLAR INC DEL	3,114,023	$257M	0.2%	$82.49	—	COM	14912310
—	MOSAIC CO NEW	4,770,430	$257M	0.2%	$53.81	—	COM	61945C10
—	MARATHON PETE CORP	3,602,753	$256M	0.2%	$71.06	—	COM	56585A10
—	DIGITAL RLTY TR INC	4,164,575	$254M	0.2%	$61.00	—	COM	25386810
—	DOMINION RES INC VA NEW	4,469,177	$254M	0.2%	$56.82	—	COM	25746U10
—	CERNER CORP	2,579,584	$248M	0.2%	$96.09	—	COM	15678210
—	HONEYWELL INTL INC	3,093,313	$245M	0.2%	$79.34	—	COM	43851610
—	NIKE INC	3,853,447	$245M	0.2%	$63.68	—	CL B	65410610
—	ISHARES INC	3,726,878	$243M	0.2%	$65.25	—	MSCI MEXICO CAP	46428682
—	CROWN CASTLE INTL CORP	3,308,281	$239M	0.2%	$72.39	—	COM	22822710
—	COMCAST CORP NEW	5,938,660	$236M	0.2%	$39.67	—	CL A SPL	20030N20
—	BOEING CO	2,271,330	$233M	0.2%	$102.44	—	COM	09702310
—	EXELON CORP	7,531,313	$233M	0.2%	$30.88	—	COM	30161N10
—	COLGATE PALMOLIVE CO	4,058,331	$232M	0.2%	$57.29	—	COM	19416210
—	ANADARKO PETE CORP	2,705,138	$232M	0.2%	$85.93	—	COM	03251110
—	SPDR DOW JONES INDL AVRG ETF	1,563,142	$232M	0.2%	$148.55	—	UT SER 1	78467X10
—	POTASH CORP SASK INC	6,088,916	$232M	0.2%	$38.13	—	COM	73755L10
—	DELL INC	17,395,435	$232M	0.2%	$13.32	—	COM	24702R10
—	MICRON TECHNOLOGY INC	16,094,092	$231M	0.2%	$14.33	—	COM	59511210
—	NEWS CORP	7,067,268	$230M	0.2%	$32.58	—	CL A	65248E10
—	GENERAL MTRS CO	6,768,795	$225M	0.2%	$33.31	—	COM	37045V10
—	ALLIANCE DATA SYSTEMS CORP	1,244,800	$225M	0.2%	$181.03	—	COM	01858110
—	MCKESSON CORP	1,925,366	$220M	0.2%	$114.50	—	COM	58155Q10
—	ABBVIE INC	5,318,940	$220M	0.2%	$41.34	—	COM	00287Y10
—	NEWS CORP	6,623,954	$217M	0.2%	$32.82	—	CL B	65248E20
—	ENERGY TRANSFER PRTNRS L P	4,296,909	$217M	0.2%	$50.54	—	UNIT LTD PARTN	29273R10
—	CAMDEN PPTY TR	3,119,999	$216M	0.2%	$69.14	—	SH BEN INT	13313110
—	PROLOGIS INC	5,688,169	$215M	0.2%	$37.72	—	COM	74340W10
—	VALERO ENERGY CORP NEW	6,168,139	$214M	0.2%	$34.77	—	COM	91913Y10
—	LYONDELLBASELL INDUSTRIES N	3,197,735	$212M	0.2%	$66.26	—	SHS - A -	N5374510
—	AMERICAN INTL GROUP INC	4,735,035	$212M	0.2%	$44.70	—	COM NEW	02687478
—	NATIONAL OILWELL VARCO INC	3,057,003	$211M	0.2%	$68.90	—	COM	63707110
—	SELECT SECTOR SPDR TR	4,925,567	$210M	0.2%	$42.64	—	SBI INT-INDS	81369Y70
—	TAUBMAN CTRS INC	2,770,303	$208M	0.2%	$75.15	—	COM	87666410
—	KINDER MORGAN ENERGY PARTNER	2,430,452	$208M	0.2%	$85.40	—	UT LTD PARTNER	49455010
—	CARDINAL HEALTH INC	4,382,826	$207M	0.2%	$47.20	—	COM	14149Y10
—	PRUDENTIAL FINL INC	2,788,161	$204M	0.2%	$73.03	—	COM	74432010
—	KRAFT FOODS GROUP INC	3,589,491	$201M	0.2%	$55.87	—	COM	50076Q10
—	PHILLIPS 66	3,324,912	$196M	0.2%	$58.91	—	COM	71854610
—	REGENCY CTRS CORP	3,851,389	$196M	0.2%	$50.81	—	COM	75884910
—	DOUGLAS EMMETT INC	7,833,330	$195M	0.2%	$24.95	—	COM	25960P10
—	DEERE & CO	2,396,161	$195M	0.2%	$81.25	—	COM	24419910
—	GOLDMAN SACHS GROUP INC	1,273,192	$193M	0.2%	$151.24	—	COM	38141G10
—	BAXTER INTL INC	2,762,185	$191M	0.2%	$69.27	—	COM	07181310
—	ZOETIS INC	6,164,243	$190M	0.2%	$30.89	—	CL A	98978V10
—	UDR INC	7,448,134	$190M	0.2%	$25.49	—	COM	90265310
—	SALESFORCE COM INC	4,968,574	$190M	0.2%	$38.18	—	COM	79466L30
—	DANAHER CORP DEL	2,996,268	$190M	0.2%	$63.30	—	COM	23585110
—	CHENIERE ENERGY INC	6,794,465	$189M	0.2%	$27.76	—	COM NEW	16411R20
—	CORNING INC	13,248,557	$189M	0.2%	$14.23	—	COM	21935010
—	ACCENTURE PLC IRELAND	2,614,882	$188M	0.2%	$71.96	—	SHS CLASS A	G1151C10
—	TJX COS INC NEW	3,739,571	$187M	0.2%	$50.06	—	COM	87254010
—	SOUTHERN CO	4,225,281	$186M	0.2%	$44.13	—	COM	84258710
—	STRYKER CORP	2,874,088	$186M	0.2%	$64.68	—	COM	86366710
—	DUKE REALTY CORP	11,810,884	$184M	0.2%	$15.59	—	COM NEW	26441150
—	THERMO FISHER SCIENTIFIC INC	2,153,364	$182M	0.1%	$84.63	—	COM	88355610
—	MONDELEZ INTL INC	6,382,347	$182M	0.1%	$28.53	—	CL A	60920710
—	BROADCOM CORP	5,385,652	$182M	0.1%	$33.79	—	CL A	11132010
—	MONSANTO CO NEW	1,832,451	$181M	0.1%	$98.79	—	COM	61166W10
—	BLACKSTONE GROUP L P	8,584,411	$181M	0.1%	$21.06	—	COM UNIT LTD	09253U10
—	HEALTHCARE RLTY TR	7,076,999	$180M	0.1%	$25.50	—	COM	42194610
—	ISHARES TR	1,994,301	$180M	0.1%	$90.31	—	CORE S&P SCP ETF	46428780
—	UNITEDHEALTH GROUP INC	2,748,623	$180M	0.1%	$65.48	—	COM	91324P10
—	APACHE CORP	2,116,040	$177M	0.1%	$83.83	—	COM	03741110
—	DEVON ENERGY CORP NEW	3,408,704	$177M	0.1%	$51.88	—	COM	25179M10
—	L BRANDS INC	3,583,375	$176M	0.1%	$49.25	—	COM	50179710
—	AMERICAN CAMPUS CMNTYS INC	4,334,689	$176M	0.1%	$40.66	—	COM	02483510
—	MCGRAW HILL FINL INC	3,298,923	$175M	0.1%	$53.19	—	COM	58064510
—	HEWLETT PACKARD CO	7,074,287	$175M	0.1%	$24.80	—	COM	42823610
—	DOW CHEM CO	5,441,819	$175M	0.1%	$32.17	—	COM	26054310
—	COSTCO WHSL CORP NEW	1,576,191	$174M	0.1%	$110.56	—	COM	22160K10
—	PNC FINL SVCS GROUP INC	2,370,581	$173M	0.1%	$72.92	—	COM	69347510
—	AMERIPRISE FINL INC	2,123,392	$172M	0.1%	$80.88	—	COM	03076C10
—	PARKER HANNIFIN CORP	1,797,070	$171M	0.1%	$95.40	—	COM	70109410
—	CF INDS HLDGS INC	994,070	$170M	0.1%	$171.49	—	COM	12526910
—	PENNEY J C INC	9,966,099	$170M	0.1%	$17.08	—	COM	70816010
—	CHESAPEAKE ENERGY CORP	8,235,760	$168M	0.1%	$20.38	—	COM	16516710
—	ENBRIDGE ENERGY PARTNERS L P	5,501,840	$168M	0.1%	$30.49	—	COM	29250R10
—	SPDR SERIES TRUST	1,604,965	$167M	0.1%	$104.26	—	S&P BIOTECH	78464A87
—	TIME WARNER CABLE INC	1,480,667	$167M	0.1%	$112.48	—	COM	88732J20
—	BAIDU INC	1,757,710	$166M	0.1%	$94.60	—	SPON ADR REP A	05675210
—	YUM BRANDS INC	2,376,263	$165M	0.1%	$69.34	—	COM	98849810
—	SEAGATE TECHNOLOGY PLC	3,660,884	$164M	0.1%	$44.83	—	SHS	G7945M10
—	US BANCORP DEL	4,533,724	$164M	0.1%	$36.15	—	COM NEW	90297330
—	GENERAL MTRS CO	6,755,652	$162M	0.1%	$24.00	—	*W EXP 07/10/201	37045V11
—	MACYS INC	3,360,785	$161M	0.1%	$48.00	—	COM	55616P10
—	DU PONT E I DE NEMOURS & CO	3,059,149	$161M	0.1%	$52.50	—	COM	26353410
—	HESS CORP	2,394,035	$159M	0.1%	$66.49	—	COM	42809H10
—	RAYTHEON CO	2,393,436	$158M	0.1%	$66.12	—	COM NEW	75511150
—	GLIMCHER RLTY TR	14,460,727	$158M	0.1%	$10.92	—	SH BEN INT	37930210
—	EMERSON ELEC CO	2,886,465	$157M	0.1%	$54.54	—	COM	29101110
—	BEAM INC	2,478,250	$156M	0.1%	$63.11	—	COM	07373010
—	METLIFE INC	2,839,397	$156M	0.1%	$54.79	—	UNIT 99/99/9999	59156R11
—	ISHARES TR	2,336,582	$155M	0.1%	$66.43	—	DJ US REAL EST	46428773
—	COACH INC	2,717,690	$155M	0.1%	$57.09	—	COM	18975410
—	AETNA INC NEW	2,436,788	$155M	0.1%	$63.54	—	COM	00817Y10
—	FEDERAL REALTY INVT TR	1,492,340	$155M	0.1%	$103.68	—	SH BEN INT NEW	31374720
—	BIOGEN IDEC INC	714,008	$154M	0.1%	$215.19	—	COM	09062X10
—	ISHARES INC	3,570,608	$154M	0.1%	$43.03	—	MSCI PAC J IDX	46428666
—	ABBOTT LABS	4,370,535	$152M	0.1%	$34.88	—	COM	00282410
—	MARRIOTT INTL INC NEW	3,774,530	$152M	0.1%	$40.37	—	CL A	57190320
—	DUPONT FABROS TECHNOLOGY INC	6,242,133	$151M	0.1%	$24.15	—	COM	26613Q10
—	FRANCO NEVADA CORP	4,200,865	$150M	0.1%	$35.77	—	COM	35185810
—	EL PASO PIPELINE PARTNERS L	3,429,508	$150M	0.1%	$43.67	—	COM UNIT LPI	28370210
—	KKR & CO L P DEL	7,617,122	$150M	0.1%	$19.66	—	COM UNITS	48248M10
—	SONOCO PRODS CO	4,241,692	$147M	0.1%	$34.57	—	COM	83549510
—	CSX CORP	6,213,506	$144M	0.1%	$23.19	—	COM	12640810
—	POST PPTYS INC	2,905,333	$144M	0.1%	$49.49	—	COM	73746410
—	DISCOVER FINL SVCS	3,007,811	$143M	0.1%	$47.64	—	COM	25470910
—	SBA COMMUNICATIONS CORP	1,923,514	$143M	0.1%	$74.12	—	COM	78388J10
—	MARKWEST ENERGY PARTNERS L P	2,090,835	$140M	0.1%	$66.85	—	UNIT LTD PARTN	57075910
—	CANADIAN PAC RY LTD	1,150,900	$140M	0.1%	$121.38	—	COM	13645T10
—	NORFOLK SOUTHERN CORP	1,911,507	$139M	0.1%	$72.65	—	COM	65584410
—	PEABODY ENERGY CORP	9,356,046	$137M	0.1%	$14.64	—	COM	70454910
—	AFFILIATED MANAGERS GROUP	830,618	$136M	0.1%	$163.93	—	COM	00825210
—	MEAD JOHNSON NUTRITION CO	1,718,067	$136M	0.1%	$79.23	—	COM	58283910
—	ARCHER DANIELS MIDLAND CO	4,000,063	$136M	0.1%	$33.91	—	COM	03948310
—	YAHOO INC	5,381,842	$135M	0.1%	$25.13	—	COM	98433210
—	STARBUCKS CORP	2,057,060	$135M	0.1%	$65.51	—	COM	85524410
—	LIBERTY PPTY TR	3,644,372	$135M	0.1%	$36.96	—	SH BEN INT	53117210
—	TAIWAN SEMICONDUCTOR MFG LTD	7,323,515	$134M	0.1%	$18.32	—	SPONSORED ADR	87403910
—	ICICI BK LTD	3,500,132	$134M	0.1%	$38.25	—	ADR	45104G10
—	BROOKFIELD INFRAST PARTNERS	3,610,854	$132M	0.1%	$36.52	—	LP INT UNIT	G1625210
—	WALGREEN CO	2,966,601	$131M	0.1%	$44.20	—	COM	93142210
—	MASTERCARD INC	227,906	$131M	0.1%	$574.48	—	CL A	57636Q10
—	LOCKHEED MARTIN CORP	1,190,414	$129M	0.1%	$108.46	—	COM	53983010
—	CUMMINS INC	1,171,768	$127M	0.1%	$108.45	—	COM	23102110
—	ECOLAB INC	1,472,848	$125M	0.1%	$85.18	—	COM	27886510
—	BLACKROCK INC	485,355	$125M	0.1%	$256.83	—	COM	09247X10
—	V F CORP	644,988	$125M	0.1%	$193.04	—	COM	91820410
—	ISHARES TR	2,164,795	$124M	0.1%	$57.30	—	MSCI EAFE INDEX	46428746
—	TRANSOCEAN LTD	2,574,198	$123M	0.1%	$47.95	—	REG SHS	H8817H10
—	ALLERGAN INC	1,455,539	$123M	0.1%	$84.23	—	COM	01849010
—	ENTERGY CORP NEW	1,750,360	$122M	0.1%	$69.67	—	COM	29364G10
—	SYSCO CORP	3,538,161	$121M	0.1%	$34.16	—	COM	87182910
—	DIAMONDROCK HOSPITALITY CO	12,854,763	$120M	0.1%	$9.32	—	COM	25278430
—	AMETEK INC NEW	2,831,490	$120M	0.1%	$42.30	—	COM	03110010
—	KIMBERLY CLARK CORP	1,224,069	$119M	0.1%	$97.13	—	COM	49436810
—	AIR PRODS & CHEMS INC	1,291,028	$118M	0.1%	$91.57	—	COM	00915810
—	COVIDIEN PLC	1,880,942	$118M	0.1%	$62.84	—	SHS	G2554F11
—	ENERGY TRANSFER EQUITY L P	1,974,484	$118M	0.1%	$59.82	—	COM UT LTD PTN	29273V10
—	EOG RES INC	891,801	$117M	0.1%	$131.67	—	COM	26875P10
—	XILINX INC	2,954,397	$117M	0.1%	$39.61	—	COM	98391910
—	ISHARES TR	1,140,315	$117M	0.1%	$102.50	—	BARCLYS 7-10 YR	46428744
—	WILLIAMS COS INC DEL	3,598,528	$117M	0.1%	$32.47	—	COM	96945710
—	WHOLE FOODS MKT INC	2,263,951	$117M	0.1%	$51.48	—	COM	96683710
—	GENERAL DYNAMICS CORP	1,481,916	$116M	0.1%	$78.33	—	COM	36955010
—	LASALLE HOTEL PPTYS	4,693,235	$116M	0.1%	$24.70	—	COM SH BEN INT	51794210
—	BIOMARIN PHARMACEUTICAL INC	2,073,104	$116M	0.1%	$55.74	—	COM	09061G10
—	LAS VEGAS SANDS CORP	2,179,506	$115M	0.1%	$52.93	—	COM	51783410
—	TRAVELERS COMPANIES INC	1,438,095	$115M	0.1%	$79.91	—	COM	89417E10
—	COOPER COS INC	961,345	$114M	0.1%	$119.04	—	COM NEW	21664840
—	LABORATORY CORP AMER HLDGS	1,141,070	$114M	0.1%	$100.09	—	COM NEW	50540R40
—	CBL & ASSOC PPTYS INC	5,256,493	$113M	0.1%	$21.42	—	COM	12483010
—	PULTE GROUP INC	5,934,541	$113M	0.1%	$18.97	—	COM	74586710
—	NYSE EURONEXT	2,717,498	$113M	0.1%	$41.40	—	COM	62949110
—	BP PLC	2,676,891	$112M	0.1%	$41.74	—	SPONSORED ADR	05562210
—	SELECT SECTOR SPDR TR	5,744,844	$112M	0.1%	$19.44	—	SBI INT-FINL	81369Y60
—	CHUNGHWA TELECOM CO LTD	3,473,617	$112M	0.1%	$32.11	—	SPON ADR NEW11	17133Q50
—	FIRSTENERGY CORP	2,985,288	$111M	0.1%	$37.34	—	COM	33793210
—	AFLAC INC	1,903,349	$111M	0.1%	$58.12	—	COM	00105510
—	MAGELLAN MIDSTREAM PRTNRS LP	2,029,218	$111M	0.1%	$54.50	—	COM UNIT RP LP	55908010
—	GENERAL MLS INC	2,270,633	$110M	0.1%	$48.53	—	COM	37033410
—	COGNIZANT TECHNOLOGY SOLUTIO	1,746,781	$109M	0.1%	$62.64	—	CL A	19244610
—	PRAXAIR INC	948,948	$109M	0.1%	$115.15	—	COM	74005P10
—	TARGA RESOURCES PARTNERS LP	2,159,835	$109M	0.1%	$50.45	—	COM UNIT	87611X10
—	NOBLE ENERGY INC	1,788,455	$107M	0.1%	$60.04	—	COM	65504410
—	TIME WARNER INC	1,856,130	$107M	0.1%	$57.82	—	COM NEW	88731730
—	MOODYS CORP	1,757,878	$107M	0.1%	$60.93	—	COM	61536910
—	ROPER INDS INC NEW	855,548	$106M	0.1%	$124.21	—	COM	77669610
—	TEXAS INSTRS INC	3,040,908	$106M	0.1%	$34.85	—	COM	88250810
—	EATON CORP PLC	1,600,438	$105M	0.1%	$65.81	—	SHS	G2918310
—	HOST HOTELS & RESORTS INC	6,229,508	$105M	0.1%	$16.87	—	COM	44107P10
—	ILLINOIS TOOL WKS INC	1,512,101	$105M	0.1%	$69.17	—	COM	45230810
—	VERISIGN INC	2,324,296	$104M	0.1%	$44.66	—	COM	92343E10
—	CDN IMPERIAL BK OF COMMERCE	1,454,305	$103M	0.1%	$70.98	—	COM	13606910
—	SUNSTONE HOTEL INVS INC NEW	8,534,033	$103M	0.1%	$12.08	—	COM	86789210
—	WEINGARTEN RLTY INVS	3,347,307	$103M	0.1%	$30.77	—	SH BEN INT	94874110
—	CBS CORP NEW	2,093,505	$102M	0.1%	$48.87	—	CL B	12485720
—	ISHARES TR	1,119,812	$102M	0.1%	$90.88	—	HIGH YLD CORP	46428851
—	LOWES COS INC	2,484,700	$102M	0.1%	$40.90	—	COM	54866110
—	DCT INDUSTRIAL TRUST INC	14,184,025	$101M	0.1%	$7.15	—	COM	23315310
—	PRECISION CASTPARTS CORP	448,648	$101M	0.1%	$226.00	—	COM	74018910
—	MARKET VECTORS ETF TR	2,363,752	$101M	0.1%	$42.78	—	OIL SVCS ETF	57060U19
—	AGILENT TECHNOLOGIES INC	2,362,988	$101M	0.1%	$42.76	—	COM	00846U10
—	UGI CORP NEW	2,539,523	$99.32M	0.1%	$39.11	—	COM	90268110
—	DOVER CORP	1,265,141	$98.25M	0.1%	$77.66	—	COM	26000310
—	CHUBB CORP	1,144,744	$96.9M	0.1%	$84.65	—	COM	17123210
—	STARWOOD HOTELS&RESORTS WRLD	1,531,657	$96.78M	0.1%	$63.18	—	COM	85590A40
—	WISDOMTREE TRUST	2,111,218	$96.29M	0.1%	$45.61	—	JAPN HEDGE EQT	97717W85
—	ST JUDE MED INC	2,105,588	$96.07M	0.1%	$45.63	—	COM	79084910
—	MURPHY OIL CORP	1,577,599	$96.06M	0.1%	$60.89	—	COM	62671710
—	SELECT SECTOR SPDR TR	2,521,810	$94.89M	0.1%	$37.63	—	SBI INT-UTILS	81369Y88
—	WELLPOINT INC	1,159,388	$94.88M	0.1%	$81.84	—	COM	94973V10
—	ITAU UNIBANCO HLDG SA	7,227,141	$93.37M	0.1%	$12.92	—	SPON ADR REP PFD	46556210
—	REGENERON PHARMACEUTICALS	413,300	$92.94M	0.1%	$224.87	—	COM	75886F10
—	CIGNA CORPORATION	1,278,876	$92.7M	0.1%	$72.49	—	COM	12550910
—	DIRECTV	1,503,018	$92.64M	0.1%	$61.63	—	COM	25490A30
—	LSI CORPORATION	2,533,951	$92.63M	0.1%	$36.56	—	COM	50216110
—	MORGAN STANLEY	3,782,865	$92.41M	0.1%	$24.43	—	COM NEW	61744644
—	TARGET CORP	1,341,795	$92.39M	0.1%	$68.85	—	COM	87612E10
—	CITRIX SYS INC	1,529,214	$92.3M	0.1%	$60.36	—	COM	17737610
—	FEDEX CORP	935,067	$92.17M	0.1%	$98.57	—	COM	31428X10
—	MADISON SQUARE GARDEN CO	1,543,590	$91.46M	0.1%	$59.25	—	CL A	55826P10
—	WESCO INTL INC	37,033,000	$91.03M	0.1%	$2.46	—	DBCV 6.000% 9/1	95082PAH
—	POWERSHARES QQQ TRUST	1,271,967	$90.65M	0.1%	$71.27	—	UNIT SER 1	73935A10
—	SPDR S&P MIDCAP 400 ETF TR	426,933	$89.69M	0.1%	$210.09	—	UTSER1 S&PDCRP	78467Y10
—	KINDER MORGAN INC DEL	2,344,240	$89.43M	0.1%	$38.15	—	COM	49456B10
—	QIAGEN NV	4,489,677	$89.38M	0.1%	$19.91	—	REG SHS	N7248210
—	AON PLC	1,381,208	$88.88M	0.1%	$64.35	—	SHS CL A	G0408V10
—	MOTOROLA SOLUTIONS INC	1,536,542	$88.7M	0.1%	$57.73	—	COM NEW	62007630
—	CAPITAL ONE FINL CORP	1,411,186	$88.63M	0.1%	$62.81	—	COM	14040H10
—	VIACOM INC NEW	1,283,189	$87.29M	0.1%	$68.03	—	CL B	92553P20
—	CAREFUSION CORP	2,363,797	$87.1M	0.1%	$36.85	—	COM	14170T10
—	AUTOZONE INC	205,241	$86.95M	0.1%	$423.66	—	COM	05333210
—	ISHARES TR	752,101	$86.87M	0.1%	$115.50	—	CORE S&P MCP ETF	46428750
—	VERTEX PHARMACEUTICALS INC	1,077,425	$86.25M	0.1%	$80.06	—	COM	92532F10
—	BROOKFIELD ASSET MGMT INC	2,358,243	$84.94M	0.1%	$36.02	—	CL A LTD VT SH	11258510
—	QUEST DIAGNOSTICS INC	1,391,726	$84.37M	0.1%	$60.63	—	COM	74834L10
—	NASDAQ OMX GROUP INC	2,555,299	$83.78M	0.1%	$32.79	—	COM	63110310
—	MOBILE TELESYSTEMS OJSC	4,404,956	$83.43M	0.1%	$18.94	—	SPONSORED ADR	60740910
—	KOHLS CORP	1,640,811	$82.87M	0.1%	$50.51	—	COM	50025510
—	SCHWAB CHARLES CORP NEW	3,892,025	$82.62M	0.1%	$21.23	—	COM	80851310
—	FACEBOOK INC	3,311,630	$82.39M	0.1%	$24.88	—	CL A	30303M10
—	FOMENTO ECONOMICO MEXICANO S	798,259	$82.37M	0.1%	$103.19	—	SPON ADR UNITS	34441910
—	HILLSHIRE BRANDS CO	2,487,251	$82.27M	0.1%	$33.08	—	COM	43258910
—	CME GROUP INC	1,081,435	$82.13M	0.1%	$75.94	—	COM	12572Q10
—	VANGUARD INDEX FDS	990,626	$81.89M	0.1%	$82.67	—	TOTAL STK MKT	92290876
—	COMPANHIA DE BEBIDAS DAS AME	2,191,482	$81.85M	0.1%	$37.35	—	SPON ADR PFD	20441W20
—	PROSHARES TR	1,500,000	$81.33M	0.1%	$54.22	—	PSHS ULTRA O&G	74347R71
—	BORGWARNER INC	940,926	$81.05M	0.1%	$86.14	—	COM	09972410
—	SELECT INCOME REIT	2,889,979	$81.03M	0.1%	$28.04	—	COM SH BEN INT	81618T10
—	KLA-TENCOR CORP	1,452,831	$80.96M	0.1%	$55.73	—	COM	48248010
—	ACE LTD	902,360	$80.74M	0.1%	$89.48	—	SHS	H0023R10
—	CONAGRA FOODS INC	2,288,157	$79.92M	0.1%	$34.93	—	COM	20588710
—	CENTURYLINK INC	2,257,823	$79.81M	0.1%	$35.35	—	COM	15670010
—	CANADIAN NATL RY CO	816,582	$79.43M	0.1%	$97.27	—	COM	13637510
—	MEDIVATION INC	1,613,619	$79.38M	0.1%	$49.20	—	COM	58501N10
—	BAKER HUGHES INC	1,717,990	$79.25M	0.1%	$46.13	—	COM	05722410
—	WISDOMTREE TR	1,645,520	$79.05M	0.1%	$48.04	—	EM LCL DEBT FD	97717X86
—	CA INC	2,747,792	$78.64M	0.1%	$28.62	—	COM	12673P10
—	PENTAIR LTD	1,362,456	$78.59M	0.1%	$57.69	—	SHS	H6169Q10
—	SPDR SERIES TRUST	2,317,428	$78.51M	0.1%	$33.88	—	S&P REGL BKG	78464A69
—	ATLAS ENERGY LP	1,601,460	$78.45M	0.1%	$48.99	—	COM UNITS LP	04930A10
—	BANK NEW YORK MELLON CORP	2,790,248	$78.26M	0.1%	$28.05	—	COM	06405810
—	UIL HLDG CORP	2,040,184	$78.03M	0.1%	$38.25	—	COM	90274810
—	CTRIP COM INTL LTD	2,350,057	$76.68M	0.1%	$32.63	—	AMERICAN DEP SHS	22943F10
—	SPX CORP	1,063,931	$76.57M	0.1%	$71.97	—	COM	78463510
—	ROCKWELL AUTOMATION INC	917,245	$76.25M	0.1%	$83.13	—	COM	77390310
—	CALPINE CORP	3,530,677	$74.95M	0.1%	$21.23	—	COM NEW	13134730
—	ISHARES TR	1,901,572	$74.69M	0.1%	$39.28	—	US PFD STK IDX	46428868
—	REGENCY ENERGY PARTNERS L P	2,759,269	$74.42M	0.1%	$26.97	—	COM UNITS L P	75885Y10
—	WESTERN DIGITAL CORP	1,197,051	$74.32M	0.1%	$62.09	—	COM	95810210
—	ACADIA RLTY TR	3,008,688	$74.28M	0.1%	$24.69	—	COM SH BEN INT	00423910
—	CAMERON INTERNATIONAL CORP	1,208,488	$73.91M	0.1%	$61.15	—	COM	13342B10
—	WASTE MGMT INC DEL	1,824,215	$73.56M	0.1%	$40.33	—	COM	94106L10
—	NCR CORP NEW	2,222,225	$73.31M	0.1%	$32.99	—	COM	62886E10
—	ELAN PLC	5,168,864	$73.09M	0.1%	$14.14	—	ADR	28413120
—	WGL HLDGS INC	1,690,933	$73.08M	0.1%	$43.22	—	COM	92924F10
—	FMC TECHNOLOGIES INC	1,311,424	$73.02M	0.1%	$55.68	—	COM	30249U10
—	PRICELINE COM INC	88,008	$72.75M	0.1%	$826.61	—	COM NEW	74150340
—	PRICE T ROWE GROUP INC	983,877	$72.01M	0.1%	$73.19	—	COM	74144T10
—	RYMAN HOSPITALITY PPTYS INC	1,812,402	$70.7M	0.1%	$39.01	—	COM	78377T10
—	MARSH & MCLENNAN COS INC	1,760,267	$70.26M	0.1%	$39.92	—	COM	57174810
—	SPDR SERIES TRUST	2,117,582	$70.22M	0.1%	$33.16	—	S&P METALS MNG	78464A75
—	ADOBE SYS INC	1,518,787	$69.19M	0.1%	$45.56	—	COM	00724F10
—	BARCLAYS BK PLC	1,893,354	$69.08M	0.1%	$36.49	—	DJUBS CMDT ETN36	06738C77
—	BB&T CORP	2,038,318	$69.05M	0.1%	$33.88	—	COM	05493710
—	SELECT SECTOR SPDR TR	1,784,469	$68.42M	0.1%	$38.34	—	SBI MATERIALS	81369Y10
—	KELLOGG CO	1,063,159	$68.28M	0.1%	$64.22	—	COM	48783610
—	CONSOLIDATED EDISON INC	1,164,066	$67.87M	0.1%	$58.31	—	COM	20911510
—	CARLYLE GROUP L P	2,647,322	$67.85M	0.1%	$25.63	—	COM UTS LTD PTN	14309L10
—	CENTERPOINT ENERGY INC	2,870,223	$67.42M	0.1%	$23.49	—	COM	15189T10
—	SPDR SERIES TRUST	1,576,964	$67.3M	0.1%	$42.68	—	BRC CNV SECS ETF	78464A35
—	AMERICAN ELEC PWR INC	1,503,092	$67.3M	0.1%	$44.77	—	COM	02553710
—	JOHNSON CTLS INC	1,870,508	$66.94M	0.1%	$35.79	—	COM	47836610
—	CHECK POINT SOFTWARE TECH LT	1,332,304	$66.18M	0.1%	$49.67	—	ORD	M2246510
—	LORILLARD INC	1,510,329	$65.96M	0.1%	$43.68	—	COM	54414710
—	BECTON DICKINSON & CO	667,241	$65.94M	0.1%	$98.82	—	COM	07588710
—	OMEGA HEALTHCARE INVS INC	2,125,225	$65.92M	0.1%	$31.02	—	COM	68193610
—	AMERISOURCEBERGEN CORP	1,177,762	$65.75M	0.1%	$55.83	—	COM	03073E10
—	FRANKLIN RES INC	481,471	$65.49M	0.1%	$136.01	—	COM	35461310
—	SPRINT NEXTEL CORP	9,317,487	$65.4M	0.1%	$7.02	—	COM SER 1	85206110
—	SUNOCO LOGISTICS PRTNRS L P	1,020,696	$65.27M	0.1%	$63.95	—	COM UNITS	86764L10
—	WEYERHAEUSER CO	2,269,467	$64.65M	0.1%	$28.49	—	COM	96216610
—	ALEXION PHARMACEUTICALS INC	697,458	$64.33M	0.1%	$92.23	—	COM	01535110
—	NV ENERGY INC	2,721,328	$63.84M	0.1%	$23.46	—	COM	67073Y10
—	PROSHARES TR II	888,985	$63.73M	0.1%	$71.69	—	UL VIXSTFUT ETF	74347W37
—	DICKS SPORTING GOODS INC	1,264,134	$63.28M	0.1%	$50.06	—	COM	25339310
—	ALPHA NATURAL RESOURCES INC	12,035,167	$63.06M	0.1%	$5.24	—	COM	02076X10
—	ONYX PHARMACEUTICALS INC	725,278	$62.97M	0.1%	$86.81	—	COM	68339910
—	SEMGROUP CORP	1,167,787	$62.9M	0.1%	$53.86	—	CL A	81663A10
—	PRINCIPAL FINL GROUP INC	1,676,163	$62.77M	0.1%	$37.45	—	COM	74251V10
—	SLM CORP	2,741,047	$62.66M	0.1%	$22.86	—	COM	78442P10
—	DIREXION SHS ETF TR	3,936,000	$62.35M	0.1%	$15.84	—	DLY R/E BEAR3X	25459Y66
—	STATE STR CORP	951,797	$62.06M	0.1%	$65.20	—	COM	85747710
—	INTUITIVE SURGICAL INC	122,100	$61.79M	0.1%	$506.09	—	COM NEW	46120E60
—	HARTFORD FINL SVCS GROUP INC	1,997,828	$61.77M	0.1%	$30.92	—	COM	41651510
—	APOLLO GLOBAL MGMT LLC	2,562,177	$61.75M	0.1%	$24.10	—	CL A SHS	03761230
—	STANLEY BLACK & DECKER INC	798,510	$61.72M	0.1%	$77.29	—	COM	85450210
—	ANNALY CAP MGMT INC	4,880,563	$61.34M	0.1%	$12.57	—	COM	03571040
—	ALLSTATE CORP	1,253,569	$60.32M	0.0%	$48.12	—	COM	02000210
—	ZIMMER HLDGS INC	801,686	$60.07M	0.0%	$74.93	—	COM	98956P10
—	HAIN CELESTIAL GROUP INC	921,839	$59.93M	0.0%	$65.01	—	COM	40521710
—	DUN & BRADSTREET CORP DEL NE	614,229	$59.85M	0.0%	$97.44	—	COM	26483E10
—	SANDISK CORP	978,877	$59.81M	0.0%	$61.10	—	COM	80004C10
—	AGCO CORP	1,188,147	$59.63M	0.0%	$50.19	—	COM	00108410
—	HCP INC	1,310,837	$59.56M	0.0%	$45.44	—	COM	40414L10
—	ISHARES TR	341,076	$59.3M	0.0%	$173.88	—	NASDQ BIO INDX	46428755
—	KEYCORP NEW	5,362,226	$59.19M	0.0%	$11.04	—	COM	49326710
—	SUNCOR ENERGY INC NEW	2,003,812	$59.09M	0.0%	$29.49	—	COM	86722410
—	M & T BK CORP	524,113	$58.56M	0.0%	$111.73	—	COM	55261F10
—	PPG INDS INC	398,431	$58.33M	0.0%	$146.40	—	COM	69350610
—	INTEL CORP	53,328,008	$58.02M	0.0%	$1.09	—	SDCV 2.950%12/1	458140AD
—	LTC PPTYS INC	1,481,613	$57.85M	0.0%	$39.05	—	COM	50217510
—	BARRICK GOLD CORP	3,673,744	$57.82M	0.0%	$15.74	—	COM	06790110
—	GREEN MTN COFFEE ROASTERS IN	768,273	$57.78M	0.0%	$75.21	—	COM	39312210
—	BLOCK H & R INC	2,080,248	$57.72M	0.0%	$27.75	—	COM	09367110
—	SPIRIT RLTY CAP INC	3,250,254	$57.59M	0.0%	$17.72	—	COM	84860F10
—	ALEXANDERS INC	195,192	$57.33M	0.0%	$293.70	—	COM	01475210
—	TRANSDIGM GROUP INC	365,720	$57.33M	0.0%	$156.75	—	COM	89364110
—	PACCAR INC	1,066,944	$57.25M	0.0%	$53.66	—	COM	69371810
—	ILLUMINA INC	763,514	$57.14M	0.0%	$74.83	—	COM	45232710
—	CHARTER COMMUNICATIONS INC D	460,485	$57.03M	0.0%	$123.84	—	CL A NEW	16117M30
—	LIBERTY GLOBAL PLC	837,402	$56.85M	0.0%	$67.88	—	SHS CL C	G5480U12
—	BED BATH & BEYOND INC	800,539	$56.79M	0.0%	$70.94	—	COM	07589610
—	TYCO INTERNATIONAL LTD	1,723,278	$56.78M	0.0%	$32.95	—	SHS	H8912810
—	GRIFOLS S A	1,980,043	$56.39M	0.0%	$28.48	—	SP ADR REP B NVT	39843840
—	MARATHON OIL CORP	1,628,732	$56.31M	0.0%	$34.58	—	COM	56584910
—	NUCOR CORP	1,294,948	$56.09M	0.0%	$43.31	—	COM	67034610
—	WYNN RESORTS LTD	438,235	$56.07M	0.0%	$127.95	—	COM	98313410
—	BANCO BRADESCO S A	4,291,938	$55.84M	0.0%	$13.01	—	SP ADR PFD NEW	05946030
—	REGIONS FINL CORP NEW	5,850,612	$55.75M	0.0%	$9.53	—	COM	7591EP10
—	TEVA PHARMACEUTICAL INDS LTD	1,422,091	$55.74M	0.0%	$39.20	—	ADR	88162420
—	WESTERN GAS PARTNERS LP	856,608	$55.58M	0.0%	$64.89	—	COM UNIT LP IN	95825410
—	CANADIAN NAT RES LTD	1,958,657	$55.35M	0.0%	$28.26	—	COM	13638510
—	CUBIST PHARMACEUTICALS INC	1,141,306	$55.11M	0.0%	$48.29	—	COM	22967810
—	MARKET VECTORS ETF TR	1,076,614	$55.11M	0.0%	$51.19	—	AGRIBUS ETF	57060U60
—	TOWERS WATSON & CO	671,883	$55.05M	0.0%	$81.93	—	CL A	89189410
—	PIONEER SOUTHWST ENRG PRTNR	1,605,352	$55.03M	0.0%	$34.28	—	UNIT LP INT	72388B10
—	DOLLAR GEN CORP NEW	1,089,213	$54.92M	0.0%	$50.42	—	COM	25667710
—	AMERICAN WTR WKS CO INC NEW	1,332,305	$54.92M	0.0%	$41.22	—	COM	03042010
—	FIFTH THIRD BANCORP	3,041,514	$54.9M	0.0%	$18.05	—	COM	31677310
—	KROGER CO	1,583,914	$54.7M	0.0%	$34.54	—	COM	50104410
—	GENWORTH FINL INC	4,724,245	$53.9M	0.0%	$11.41	—	COM CL A	37247D10
—	SEADRILL LIMITED	1,312,235	$53.45M	0.0%	$40.74	—	SHS	G7945E10
—	EDWARDS LIFESCIENCES CORP	791,047	$53.15M	0.0%	$67.19	—	COM	28176E10
—	CREDICORP LTD	413,777	$52.95M	0.0%	$127.96	—	COM	G2519Y10
—	REYNOLDS AMERICAN INC	1,090,109	$52.72M	0.0%	$48.36	—	COM	76171310
—	VALE S A	4,004,501	$52.66M	0.0%	$13.15	—	ADR	91912E10
—	INTL PAPER CO	1,187,348	$52.6M	0.0%	$44.30	—	COM	46014610
—	INTUIT	860,697	$52.53M	0.0%	$61.04	—	COM	46120210
—	URBAN OUTFITTERS INC	1,305,215	$52.49M	0.0%	$40.22	—	COM	91704710
—	PIONEER NAT RES CO	361,455	$52.31M	0.0%	$144.73	—	COM	72378710
—	CONCHO RES INC	621,897	$52.06M	0.0%	$83.71	—	COM	20605P10
—	CBRE GROUP INC	2,216,799	$51.78M	0.0%	$23.36	—	CL A	12504L10
—	ATMOS ENERGY CORP	1,254,774	$51.52M	0.0%	$41.06	—	COM	04956010
—	BARD C R INC	474,014	$51.51M	0.0%	$108.67	—	COM	06738310
—	NETAPP INC	1,353,737	$51.14M	0.0%	$37.78	—	COM	64110D10
—	HUMANA INC	605,643	$51.1M	0.0%	$84.37	—	COM	44485910
—	HOME PROPERTIES INC	779,444	$50.95M	0.0%	$65.37	—	COM	43730610
—	SVB FINL GROUP	610,375	$50.85M	0.0%	$83.32	—	COM	78486Q10
—	APPLIED MATLS INC	3,407,026	$50.83M	0.0%	$14.92	—	COM	03822210
—	MYLAN INC	1,628,852	$50.54M	0.0%	$31.03	—	COM	62853010
—	TEEKAY OFFSHORE PARTNERS L P	1,552,950	$50.42M	0.0%	$32.47	—	PARTNERSHIP UN	Y8565J10
—	TEEKAY LNG PARTNERS L P	1,153,886	$50.42M	0.0%	$43.70	—	PRTNRSP UNITS	Y8564M10
—	SYMANTEC CORP	2,233,989	$50.22M	0.0%	$22.48	—	COM	87150310
—	OMNICOM GROUP INC	795,832	$50.03M	0.0%	$62.87	—	COM	68191910
—	KINDER MORGAN INC DEL	9,771,859	$50.03M	0.0%	$5.12	—	*W EXP 05/25/201	49456B11
—	PETROLEO BRASILEIRO SA PETRO	3,703,475	$49.66M	0.0%	$13.41	—	SPONSORED ADR	71654V40
—	STERICYCLE INC	445,527	$49.19M	0.0%	$110.41	—	COM	85891210
—	CADENCE DESIGN SYSTEM INC	3,395,968	$49.17M	0.0%	$14.48	—	COM	12738710
—	ITC HLDGS CORP	538,129	$49.13M	0.0%	$91.30	—	COM	46568510
—	GAMESTOP CORP NEW	1,166,622	$49.03M	0.0%	$42.03	—	CL A	36467W10
—	MATTEL INC	1,072,596	$48.59M	0.0%	$45.31	—	COM	57708110
—	PALL CORP	726,395	$48.25M	0.0%	$66.43	—	COM	69642930
—	XCEL ENERGY INC	1,699,515	$48.16M	0.0%	$28.34	—	COM	98389B10
—	INGERSOLL-RAND PLC	866,611	$48.11M	0.0%	$55.51	—	SHS	G4779110
—	MOLSON COORS BREWING CO	1,003,913	$48.05M	0.0%	$47.86	—	CL B	60871R20
—	ISHARES INC	2,125,012	$47.98M	0.0%	$22.58	—	MSCI AUSTRALIA	46428610
—	PUBLIC SVC ENTERPRISE GROUP	1,461,399	$47.73M	0.0%	$32.66	—	COM	74457310
—	PPL CORP	1,574,612	$47.64M	0.0%	$30.26	—	COM	69351T10
—	IAC INTERACTIVECORP	1,001,062	$47.63M	0.0%	$47.58	—	COM PAR $.001	44919P50
—	BEST BUY INC	1,742,682	$47.62M	0.0%	$27.33	—	COM	08651610
—	AMPHENOL CORP NEW	611,030	$47.62M	0.0%	$77.93	—	CL A	03209510
—	NORTHSTAR RLTY FIN CORP	5,224,171	$47.54M	0.0%	$9.10	—	COM	66704R10
—	NIELSEN HOLDINGS N V	1,409,125	$47.33M	0.0%	$33.59	—	COM	N6321810
—	SHIP FINANCE INTERNATIONAL L	3,174,527	$47.11M	0.0%	$14.84	—	SHS	G8107510
—	MACK CALI RLTY CORP	1,920,683	$47.03M	0.0%	$24.49	—	COM	55448910
—	TESORO CORP	898,846	$47.02M	0.0%	$52.31	—	COM	88160910
—	TRIPADVISOR INC	771,731	$46.97M	0.0%	$60.87	—	COM	89694520
—	LINCOLN NATL CORP IND	1,282,769	$46.78M	0.0%	$36.46	—	COM	53418710
—	EQUINIX INC	252,729	$46.68M	0.0%	$184.70	—	COM NEW	29444U50
—	FIRST SOLAR INC	1,035,390	$46.39M	0.0%	$44.81	—	COM	33643310
—	NVIDIA CORP	3,274,697	$45.97M	0.0%	$14.04	—	COM	67066G10
—	DELTA AIR LINES INC DEL	2,454,132	$45.91M	0.0%	$18.71	—	COM NEW	24736170
—	CREDIT SUISSE NASSAU BRH	2,277,293	$45.5M	0.0%	$19.98	—	INVRS VIX STERM	22542D79
—	MELCO CROWN ENTMT LTD	2,032,270	$45.44M	0.0%	$22.36	—	ADR	58546410
—	TESLA MTRS INC	423,158	$45.42M	0.0%	$107.35	—	COM	88160R10
—	NATIONAL RETAIL PPTYS INC	1,319,333	$45.38M	0.0%	$34.40	—	COM	63741710
—	ISHARES TR	398,827	$45.32M	0.0%	$113.64	—	IBOXX INV CPBD	46428724
—	DDR CORP	2,722,199	$45.32M	0.0%	$16.65	—	COM	23317H10
—	QIHOO 360 TECHNOLOGY CO LTD	976,953	$45.1M	0.0%	$46.17	—	ADS	74734M10
—	STAPLES INC	2,839,201	$45.05M	0.0%	$15.87	—	COM	85503010
—	PEBBLEBROOK HOTEL TR	1,735,229	$44.85M	0.0%	$25.85	—	COM	70509V10
—	SOLERA HOLDINGS INC	805,633	$44.83M	0.0%	$55.64	—	COM	83421A10
—	SK TELECOM LTD	2,192,639	$44.57M	0.0%	$20.33	—	SPONSORED ADR	78440P10
—	TYSON FOODS INC	1,735,307	$44.56M	0.0%	$25.68	—	CL A	90249410
—	INVESCO LTD	1,381,043	$43.91M	0.0%	$31.80	—	SHS	G491BT10
—	CRANE CO	729,814	$43.73M	0.0%	$59.92	—	COM	22439910
—	FRONTIER COMMUNICATIONS CORP	10,744,550	$43.51M	0.0%	$4.05	—	COM	35906A10
—	ZIONS BANCORPORATION	1,504,249	$43.5M	0.0%	$28.92	—	COM	98970110
—	L-3 COMMUNICATIONS HLDGS INC	507,321	$43.49M	0.0%	$85.73	—	COM	50242410
—	COLONIAL PPTYS TR	1,800,771	$43.43M	0.0%	$24.12	—	COM SH BEN INT	19587210
—	SUNTRUST BKS INC	1,361,281	$42.97M	0.0%	$31.57	—	COM	86791410
—	HARLEY DAVIDSON INC	782,137	$42.87M	0.0%	$54.81	—	COM	41282210
—	JOY GLOBAL INC	882,106	$42.8M	0.0%	$48.52	—	COM	48116510
—	DIREXION SHS ETF TR	350,000	$42.75M	0.0%	$122.15	—	GLD MNRS BEAR 3X	25459W23
—	BUNGE LIMITED	603,534	$42.71M	0.0%	$70.77	—	COM	G1696210
—	LAUDER ESTEE COS INC	649,296	$42.7M	0.0%	$65.76	—	CL A	51843910
—	ISHARES TR	1,641,007	$42.42M	0.0%	$25.85	—	DJ US TELECOMM	46428771
—	DAVITA HEALTHCARE PARTNERS I	347,219	$41.94M	0.0%	$120.79	—	COM	23918K10
—	PROGRESSIVE CORP OHIO	1,641,628	$41.73M	0.0%	$25.42	—	COM	74331510
—	FLUOR CORP NEW	698,646	$41.43M	0.0%	$59.30	—	COM	34341210
—	ASHLAND INC NEW	495,201	$41.35M	0.0%	$83.50	—	COM	04420910
—	SENIOR HSG PPTYS TR	1,594,054	$41.33M	0.0%	$25.93	—	SH BEN INT	81721M10
—	NEWMONT MINING CORP	38,427,000	$41.27M	0.0%	$1.07	—	NOTE 1.625% 7/1	651639AJ
—	MSCI INC	1,231,751	$40.98M	0.0%	$33.27	—	COM	55354G10
—	FASTENAL CO	894,540	$40.95M	0.0%	$45.78	—	COM	31190010
—	UNITED CONTL HLDGS INC	1,303,141	$40.77M	0.0%	$31.29	—	COM	91004710
—	ELECTRONIC ARTS INC	1,772,353	$40.74M	0.0%	$22.99	—	COM	28551210
—	PROSHARES TR II	1,350,000	$40.65M	0.0%	$30.11	—	ULT DJ UBS CRUDE	74347W65
—	LOEWS CORP	914,917	$40.62M	0.0%	$44.40	—	COM	54042410
—	E M C CORP MASS	27,477,500	$40.58M	0.0%	$1.48	—	NOTE 1.750%12/0	268648AM
—	ETFS PALLADIUM TR	625,915	$40.46M	0.0%	$64.65	—	SH BEN INT	26923A10
—	SPDR SERIES TRUST	1,374,001	$40.42M	0.0%	$29.42	—	S&P HOMEBUILD	78464A88
—	SOUTHERN COPPER CORP	1,450,766	$40.07M	0.0%	$27.62	—	COM	84265V10
—	PAYCHEX INC	1,096,769	$40.04M	0.0%	$36.51	—	COM	70432610
—	GAP INC DEL	959,107	$40.02M	0.0%	$41.73	—	COM	36476010
—	FIRST HORIZON NATL CORP	3,550,897	$39.77M	0.0%	$11.20	—	COM	32051710
—	COPA HOLDINGS SA	302,905	$39.71M	0.0%	$131.11	—	CL A	P3107610
—	GOLDCORP INC NEW	1,602,989	$39.64M	0.0%	$24.73	—	COM	38095640
—	LINEAR TECHNOLOGY CORP	1,068,047	$39.34M	0.0%	$36.84	—	COM	53567810
—	BRASKEM S A	2,635,334	$39.21M	0.0%	$14.88	—	SP ADR PFD A	10553210
—	HERTZ GLOBAL HOLDINGS INC	1,580,289	$39.19M	0.0%	$24.80	—	COM	42805T10
—	ENSCO PLC	671,391	$39.02M	0.0%	$58.11	—	SHS CLASS A	G3157S10
—	TIFFANY & CO NEW	535,650	$39.01M	0.0%	$72.83	—	COM	88654710
—	ALLIANT TECHSYSTEMS INC	473,799	$39.01M	0.0%	$82.32	—	COM	01880410
—	BRINKER INTL INC	988,487	$38.97M	0.0%	$39.42	—	COM	10964110
—	HERSHEY CO	435,663	$38.89M	0.0%	$89.26	—	COM	42786610
—	INFOSYS LTD	943,690	$38.87M	0.0%	$41.19	—	SPONSORED ADR	45678810
—	MANITOWOC INC	2,163,061	$38.74M	0.0%	$17.91	—	COM	56357110
—	TERADATA CORP DEL	768,588	$38.6M	0.0%	$50.23	—	COM	88076W10
—	CLOROX CO DEL	462,447	$38.44M	0.0%	$83.13	—	COM	18905410
—	REALTY INCOME CORP	911,996	$38.23M	0.0%	$41.92	—	COM	75610910
—	LINKEDIN CORP	213,934	$38.14M	0.0%	$178.28	—	COM CL A	53578A10
—	LEAR CORP	629,924	$38.08M	0.0%	$60.45	—	COM NEW	52186520
—	CINCINNATI FINL CORP	827,984	$38.02M	0.0%	$45.91	—	COM	17206210
—	WHIRLPOOL CORP	332,193	$37.98M	0.0%	$114.35	—	COM	96332010
—	HANESBRANDS INC	737,315	$37.91M	0.0%	$51.42	—	COM	41034510
—	SPDR GOLD TRUST	317,934	$37.86M	0.0%	$119.09	—	GOLD SHS	78463V10
—	REGAL BELOIT CORP	583,913	$37.85M	0.0%	$64.83	—	COM	75875010
—	DIREXION SHS ETF TR	850,002	$37.83M	0.0%	$44.50	—	DLY R/E BULL3X	25459W75
—	TE CONNECTIVITY LTD	830,542	$37.82M	0.0%	$45.54	—	REG SHS	H8498910
—	GOLDCORP INC NEW	37,237,000	$37.61M	0.0%	$1.01	—	NOTE 2.000% 8/0	380956AB
—	HELMERICH & PAYNE INC	601,636	$37.57M	0.0%	$62.44	—	COM	42345210
—	COOPER TIRE & RUBR CO	1,126,883	$37.38M	0.0%	$33.17	—	COM	21683110
—	SPDR SERIES TRUST	1,300,450	$37.35M	0.0%	$28.72	—	S&P BK ETF	78464A79
—	MONSTER BEVERAGE CORP	611,591	$37.2M	0.0%	$60.82	—	COM	61174010
—	ITT CORP NEW	1,262,884	$37.14M	0.0%	$29.41	—	COM NEW	45091120
—	WESTERN UN CO	2,170,841	$37.14M	0.0%	$17.11	—	COM	95980210
—	LIFE TECHNOLOGIES CORP	501,582	$37.11M	0.0%	$73.99	—	COM	53217V10
—	ALTERA CORP	1,123,447	$37.06M	0.0%	$32.99	—	COM	02144110
—	ASSOCIATED BANC CORP	2,381,845	$37.04M	0.0%	$15.55	—	COM	04548710
—	XILINX INC	25,883,000	$36.96M	0.0%	$1.43	—	NOTE 2.625% 6/1	983919AF
—	OIL STS INTL INC	398,513	$36.92M	0.0%	$92.63	—	COM	67802610
—	LAZARD LTD	1,148,249	$36.91M	0.0%	$32.15	—	SHS A	G5405010
—	GENERAL MTRS CO	2,245,431	$36.71M	0.0%	$16.35	—	*W EXP 07/10/201	37045V12
—	PLUM CREEK TIMBER CO INC	786,141	$36.69M	0.0%	$46.66	—	COM	72925110
—	SAFEWAY INC	1,547,260	$36.6M	0.0%	$23.66	—	COM NEW	78651420
—	GRAINGER W W INC	145,146	$36.6M	0.0%	$252.14	—	COM	38480210
—	ISHARES TR	1,631,845	$36.52M	0.0%	$22.38	—	DJ HOME CONSTN	46428875
—	DRESSER-RAND GROUP INC	607,886	$36.46M	0.0%	$59.98	—	COM	26160810
—	ONEOK PARTNERS LP	735,049	$36.4M	0.0%	$49.52	—	UNIT LTD PARTN	68268N10
—	ARCELORMITTAL SA LUXEMBOURG	3,239,347	$36.28M	0.0%	$11.20	—	NY REGISTRY SH	03938L10
—	BMC SOFTWARE INC	803,416	$36.25M	0.0%	$45.12	—	COM	05592110
—	DR PEPPER SNAPPLE GROUP INC	789,388	$36.25M	0.0%	$45.92	—	COM	26138E10
—	VODAFONE GROUP PLC NEW	1,261,137	$36.25M	0.0%	$28.74	—	SPONS ADR NEW	92857W20
—	ACTAVIS INC	287,125	$36.24M	0.0%	$126.20	—	COM	00507K10
—	POWERSHARES DB CMDTY IDX TRA	1,436,854	$36.1M	0.0%	$25.13	—	UNIT BEN INT	73935S10
—	RYDER SYS INC	592,313	$36.01M	0.0%	$60.79	—	COM	78354910
—	RETAIL PPTYS AMER INC	2,521,193	$36M	0.0%	$14.28	—	CL A	76131V20
—	OMNICARE INC	753,445	$35.94M	0.0%	$47.71	—	COM	68190410
—	HUDSON CITY BANCORP	3,909,804	$35.87M	0.0%	$9.17	—	COM	44368310
—	EAST WEST BANCORP INC	1,304,209	$35.86M	0.0%	$27.50	—	COM	27579R10
—	ISHARES TR	428,023	$35.86M	0.0%	$83.79	—	RUSSELL1000VAL	46428759
—	ALERE INC	159,354	$35.85M	0.0%	$225.00	—	PERP PFD CONV SE	01449J20
—	APARTMENT INVT & MGMT CO	1,192,632	$35.82M	0.0%	$30.03	—	CL A	03748R10
—	SEALED AIR CORP NEW	1,494,207	$35.78M	0.0%	$23.95	—	COM	81211K10
—	AKAMAI TECHNOLOGIES INC	837,931	$35.65M	0.0%	$42.55	—	COM	00971T10
—	TEVA PHARMACEUTICAL FIN LLC	34,020,000	$35.62M	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE
—	XEROX CORP	3,924,945	$35.59M	0.0%	$9.07	—	COM	98412110
—	LAM RESEARCH CORP	799,248	$35.44M	0.0%	$44.34	—	COM	51280710
—	CARNIVAL CORP	1,031,090	$35.35M	0.0%	$34.29	—	PAIRED CTF	14365830
—	NOBLE CORPORATION BAAR	938,226	$35.26M	0.0%	$37.58	—	NAMEN -AKT	H5833N10
—	AMERICAN ASSETS TR INC	1,142,203	$35.25M	0.0%	$30.86	—	COM	02401310
—	MICROCHIP TECHNOLOGY INC	939,879	$35.01M	0.0%	$37.24	—	COM	59501710
—	ALCOA INC	4,457,634	$34.85M	0.0%	$7.82	—	COM	01381710
—	FLOWSERVE CORP	643,651	$34.76M	0.0%	$54.00	—	COM	34354P10
—	STARWOOD PPTY TR INC	1,396,612	$34.56M	0.0%	$24.75	—	COM	85571B10
—	CARMAX INC	747,468	$34.5M	0.0%	$46.15	—	COM	14313010
—	ANALOG DEVICES INC	763,755	$34.41M	0.0%	$45.06	—	COM	03265410
—	HOSPIRA INC	898,238	$34.41M	0.0%	$38.30	—	COM	44106010
—	BOSTON SCIENTIFIC CORP	3,694,628	$34.24M	0.0%	$9.27	—	COM	10113710
—	GALLAGHER ARTHUR J & CO	782,952	$34.2M	0.0%	$43.69	—	COM	36357610
—	EXELIS INC	2,474,130	$34.12M	0.0%	$13.79	—	COM	30162A10
—	OCWEN FINL CORP	827,073	$34.09M	0.0%	$41.22	—	COM NEW	67574630
—	UNITED RENTALS INC	678,430	$33.86M	0.0%	$49.90	—	COM	91136310
—	YAMANA GOLD INC	3,540,349	$33.67M	0.0%	$9.51	—	COM	98462Y10
—	WISDOMTREE TRUST	2,077,897	$33.66M	0.0%	$16.20	—	INDIA ERNGS FD	97717W42
—	SIGMA ALDRICH CORP	418,141	$33.62M	0.0%	$80.40	—	COM	82655210
—	CHARLES RIV LABS INTL INC	819,022	$33.6M	0.0%	$41.03	—	COM	15986410
—	DIREXION SHS ETF TR	930,000	$33.59M	0.0%	$36.12	—	DLY TECBEARX NEW	25459Y43
—	SHERWIN WILLIAMS CO	189,982	$33.54M	0.0%	$176.56	—	COM	82434810
—	UNITED STATES OIL FUND LP	977,820	$33.42M	0.0%	$34.18	—	UNITS	91232N10
—	SUPERIOR ENERGY SVCS INC	1,286,730	$33.37M	0.0%	$25.94	—	COM	86815710
—	KINROSS GOLD CORP	6,488,193	$33.09M	0.0%	$5.10	—	COM NO PAR	49690240
—	HOSPITALITY PPTYS TR	1,257,982	$33.06M	0.0%	$26.28	—	COM SH BEN INT	44106M10
—	AGRIUM INC	380,153	$33.05M	0.0%	$86.95	—	COM	00891610
—	ONEOK INC NEW	797,485	$32.94M	0.0%	$41.30	—	COM	68268010
—	ALKERMES PLC	1,148,539	$32.94M	0.0%	$28.68	—	SHS	G0176710
—	ROSS STORES INC	507,467	$32.89M	0.0%	$64.80	—	COM	77829610
—	C H ROBINSON WORLDWIDE INC	583,388	$32.85M	0.0%	$56.31	—	COM NEW	12541W20
—	LENNAR CORP	908,809	$32.75M	0.0%	$36.04	—	CL A	52605710
—	DIEBOLD INC	971,252	$32.72M	0.0%	$33.69	—	COM	25365110
—	WADDELL & REED FINL INC	750,422	$32.64M	0.0%	$43.50	—	CL A	93005910
—	FIRST NIAGARA FINL GP INC	3,239,743	$32.62M	0.0%	$10.07	—	COM	33582V10
—	COBALT INTL ENERGY INC	1,226,670	$32.59M	0.0%	$26.57	—	COM	19075F10
—	MEDICAL PPTYS TRUST INC	2,272,706	$32.54M	0.0%	$14.32	—	COM	58463J30
—	FORTRESS INVESTMENT GROUP LL	4,959,532	$32.53M	0.0%	$6.56	—	CL A	34958B10
—	WASHINGTON REAL ESTATE INVT	1,204,802	$32.42M	0.0%	$26.91	—	SH BEN INT	93965310
—	PROS HOLDINGS INC	1,077,298	$32.26M	0.0%	$29.95	—	COM	74346Y10
—	DIREXION SHS ETF TR	2,040,000	$32.01M	0.0%	$15.69	—	DLY SCOND 3XBR	25459W12
—	PROTECTIVE LIFE CORP	831,111	$31.92M	0.0%	$38.41	—	COM	74367410
—	PROSHARES TR	439,778	$31.85M	0.0%	$72.43	—	PSHS ULTSH 20YRS	74347B20
—	CAMPBELL SOUP CO	709,304	$31.77M	0.0%	$44.78	—	COM	13442910
—	ATLAS PIPELINE PARTNERS LP	830,630	$31.72M	0.0%	$38.19	—	UNIT L P INT	04939210
—	PITNEY BOWES INC	2,158,595	$31.68M	0.0%	$14.68	—	COM	72447910
—	FIRSTMERIT CORP	1,579,671	$31.64M	0.0%	$20.03	—	COM	33791510
—	PETSMART INC	471,226	$31.57M	0.0%	$66.99	—	COM	71676810
—	ARCHER DANIELS MIDLAND CO	31,255,000	$31.5M	0.0%	$1.01	—	NOTE 0.875% 2/1	039483AW
—	EASTMAN CHEM CO	448,752	$31.41M	0.0%	$70.00	—	COM	27743210
—	CMS ENERGY CORP	1,154,568	$31.36M	0.0%	$27.17	—	COM	12589610
—	ROCK-TENN CO	313,886	$31.35M	0.0%	$99.86	—	CL A	77273920
—	DARDEN RESTAURANTS INC	620,745	$31.33M	0.0%	$50.47	—	COM	23719410
—	VANGUARD BD INDEX FD INC	385,739	$31.2M	0.0%	$80.87	—	TOTAL BND MRKT	92193783
—	LIBERTY INTERACTIVE CORP	1,351,111	$31.09M	0.0%	$23.01	—	INT COM SER A	53071M10
—	DTE ENERGY CO	463,291	$31.04M	0.0%	$67.00	—	COM	23333110
—	COMPUTER SCIENCES CORP	705,941	$30.9M	0.0%	$43.77	—	COM	20536310
—	BROOKFIELD OFFICE PPTYS INC	1,849,656	$30.85M	0.0%	$16.68	—	COM	11290010
—	FULTON FINL CORP PA	2,681,901	$30.79M	0.0%	$11.48	—	COM	36027110
—	MGM RESORTS INTERNATIONAL	2,081,486	$30.76M	0.0%	$14.78	—	COM	55295310
—	WISCONSIN ENERGY CORP	749,317	$30.71M	0.0%	$40.98	—	COM	97665710
—	IRON MTN INC	1,149,758	$30.59M	0.0%	$26.61	—	COM	46284610
—	PRICELINE COM INC	26,292,000	$30.55M	0.0%	$1.16	—	DEBT 1.000% 3/1	741503AQ
—	SL GREEN RLTY CORP	345,821	$30.5M	0.0%	$88.18	—	COM	78440X10
—	NETFLIX INC	144,291	$30.45M	0.0%	$211.07	—	COM	64110L10
—	VANGUARD WHITEHALL FDS INC	539,573	$30.41M	0.0%	$56.36	—	HIGH DIV YLD	92194640
—	CHESAPEAKE LODGING TR	1,462,454	$30.4M	0.0%	$20.79	—	SH BEN INT	16524010
—	COMERICA INC	762,285	$30.36M	0.0%	$39.82	—	COM	20034010
—	EDISON INTL	629,086	$30.29M	0.0%	$48.15	—	COM	28102010
—	LIFEPOINT HOSPITALS INC	619,866	$30.27M	0.0%	$48.84	—	COM	53219L10
—	CONCUR TECHNOLOGIES INC	371,384	$30.22M	0.0%	$81.37	—	COM	20670810
—	CREE INC	471,270	$30.08M	0.0%	$63.82	—	COM	22544710
—	O REILLY AUTOMOTIVE INC NEW	265,802	$29.93M	0.0%	$112.60	—	COM	67103H10
—	ATWOOD OCEANICS INC	574,842	$29.92M	0.0%	$52.05	—	COM	05009510
—	MEREDITH CORP	625,211	$29.82M	0.0%	$47.70	—	COM	58943310
—	ROYAL DUTCH SHELL PLC	466,722	$29.77M	0.0%	$63.79	—	SPONS ADR A	78025920
—	HOLLYFRONTIER CORP	695,342	$29.74M	0.0%	$42.77	—	COM	43610610
—	WASHINGTON FED INC	1,574,972	$29.73M	0.0%	$18.88	—	COM	93882410
—	ARM HLDGS PLC	820,651	$29.73M	0.0%	$36.23	—	SPONSORED ADR	04206810
—	ISHARES TR	408,487	$29.71M	0.0%	$72.73	—	RUSSELL1000GRW	46428761
—	PERRIGO CO	245,491	$29.7M	0.0%	$120.99	—	COM	71429010
—	GARDNER DENVER INC	394,153	$29.63M	0.0%	$75.17	—	COM	36555810
—	MACERICH CO	484,203	$29.52M	0.0%	$60.96	—	COM	55438210
—	BHP BILLITON LTD	510,571	$29.43M	0.0%	$57.65	—	SPONSORED ADR	08860610
—	SILVER WHEATON CORP	1,496,269	$29.43M	0.0%	$19.67	—	COM	82833610
—	ISHARES TR	261,120	$29.24M	0.0%	$111.99	—	BARCLYS TIPS BD	46428717
—	SMUCKER J M CO	282,578	$29.14M	0.0%	$103.13	—	COM NEW	83269640
—	FOREST LABS INC	708,036	$29.02M	0.0%	$40.99	—	COM	34583810
—	CIT GROUP INC	620,280	$28.92M	0.0%	$46.63	—	COM NEW	12558180
—	DRYSHIPS INC	15,464,974	$28.92M	0.0%	$1.87	—	SHS	Y2109Q10
—	HEXCEL CORP NEW	845,365	$28.78M	0.0%	$34.05	—	COM	42829110
—	CHURCH & DWIGHT INC	466,329	$28.77M	0.0%	$61.69	—	COM	17134010
—	NORTHERN TR CORP	495,170	$28.66M	0.0%	$57.89	—	COM	66585910
—	URS CORP NEW	606,779	$28.65M	0.0%	$47.21	—	COM	90323610
—	ESTERLINE TECHNOLOGIES CORP	395,442	$28.59M	0.0%	$72.29	—	COM	29742510
—	CABLEVISION SYS CORP	1,697,493	$28.55M	0.0%	$16.82	—	CL A NY CABLVS	12686C10
—	GRUPO TELEVISA SA	1,149,283	$28.55M	0.0%	$24.84	—	SPON ADR REP ORD	40049J20
—	PORTLAND GEN ELEC CO	931,844	$28.5M	0.0%	$30.59	—	COM NEW	73650884
—	LIBERTY GLOBAL PLC	387,438	$28.47M	0.0%	$73.47	—	SHS CL A	G5480U10
—	RALPH LAUREN CORP	163,650	$28.43M	0.0%	$173.72	—	CL A	75121210
—	AMERICAN AXLE & MFG HLDGS IN	1,520,569	$28.33M	0.0%	$18.63	—	COM	02406110
—	MICROSEMI CORP	1,243,787	$28.3M	0.0%	$22.75	—	COM	59513710
—	DELPHI AUTOMOTIVE PLC	557,358	$28.25M	0.0%	$50.68	—	SHS	G2782310
—	ISHARES TR	263,338	$28.23M	0.0%	$107.20	—	CORE TOTUSBD ETF	46428722
—	SMITHFIELD FOODS INC	860,994	$28.2M	0.0%	$32.75	—	COM	83224810
—	HCA HOLDINGS INC	781,510	$28.18M	0.0%	$36.06	—	COM	40412C10
—	KIMCO RLTY CORP	1,313,189	$28.14M	0.0%	$21.43	—	COM	49446R10
—	STEEL DYNAMICS INC	1,887,229	$28.14M	0.0%	$14.91	—	COM	85811910
—	RANGE RES CORP	363,164	$28.08M	0.0%	$77.31	—	COM	75281A10
—	MASCO CORP	1,437,308	$28.01M	0.0%	$19.49	—	COM	57459910
—	RED HAT INC	585,680	$28M	0.0%	$47.82	—	COM	75657710
—	DIREXION SHS ETF TR	832,605	$27.98M	0.0%	$33.60	—	DLYFINBEAR3X NEW	25459Y44
—	COMPANHIA DE SANEAMENTO BASI	2,685,107	$27.95M	0.0%	$10.41	—	SPONSORED ADR	20441A10
—	BANCORPSOUTH INC	1,563,562	$27.67M	0.0%	$17.70	—	COM	05969210
—	UNITED THERAPEUTICS CORP DEL	419,973	$27.64M	0.0%	$65.82	—	COM	91307C10
—	DST SYS INC DEL	421,703	$27.55M	0.0%	$65.33	—	COM	23332610
—	KINDER MORGAN MANAGEMENT LLC	329,422	$27.53M	0.0%	$83.58	—	SHS	49455U10
—	GENERAL CABLE CORP DEL NEW	891,028	$27.4M	0.0%	$30.75	—	COM	36930010
—	FEDERATED INVS INC PA	999,564	$27.4M	0.0%	$27.41	—	CL B	31421110
—	NEW YORK CMNTY BANCORP INC	1,948,475	$27.28M	0.0%	$14.00	—	COM	64944510
—	VERISK ANALYTICS INC	456,344	$27.24M	0.0%	$59.69	—	CL A	92345Y10
—	CLIFFS NAT RES INC	1,670,404	$27.14M	0.0%	$16.25	—	COM	18683K10
—	ISHARES INC	2,418,309	$27.13M	0.0%	$11.22	—	MSCI JAPAN	46428684
—	SIRIUS XM RADIO INC	8,087,077	$27.09M	0.0%	$3.35	—	COM	82967N10
—	HEALTH NET INC	843,247	$26.83M	0.0%	$31.82	—	COM	42222G10
—	BRANDYWINE RLTY TR	1,984,314	$26.82M	0.0%	$13.52	—	SH BEN INT NEW	10536820
—	ROYAL GOLD INC	635,818	$26.75M	0.0%	$42.08	—	COM	78028710
—	HANOVER INS GROUP INC	545,920	$26.71M	0.0%	$48.92	—	COM	41086710
—	FISERV INC	305,189	$26.67M	0.0%	$87.40	—	COM	33773810
—	CELANESE CORP DEL	594,895	$26.64M	0.0%	$44.79	—	COM SER A	15087010
—	SOHU COM INC	431,363	$26.58M	0.0%	$61.62	—	COM	83408W10
—	AQUA AMERICA INC	849,498	$26.58M	0.0%	$31.28	—	COM	03836W10
—	WINTRUST FINANCIAL CORP	693,617	$26.55M	0.0%	$38.28	—	COM	97650W10
—	CARLISLE COS INC	424,061	$26.42M	0.0%	$62.30	—	COM	14233910
—	ENERSYS	537,970	$26.38M	0.0%	$49.04	—	COM	29275Y10
—	KIRBY CORP	330,403	$26.28M	0.0%	$79.54	—	COM	49726610
—	REPUBLIC SVCS INC	773,686	$26.25M	0.0%	$33.93	—	COM	76075910
—	VISTEON CORP	415,800	$26.24M	0.0%	$63.11	—	COM NEW	92839U20
—	ENBRIDGE ENERGY MANAGEMENT L	864,296	$26.17M	0.0%	$30.28	—	SHS UNITS LLI	29250X10
—	KKR FINL HLDGS LLC	2,479,896	$26.16M	0.0%	$10.55	—	COM	48248A30
—	DIREXION SHS ETF TR	1,827,600	$25.98M	0.0%	$14.21	—	DLY DEV MKT BEAR	25459W16
—	ASSOCIATED ESTATES RLTY CORP	1,615,198	$25.97M	0.0%	$16.08	—	COM	04560410
—	HUBBELL INC	262,332	$25.97M	0.0%	$98.99	—	CL B	44351020
—	MOHAWK INDS INC	230,138	$25.89M	0.0%	$112.48	—	COM	60819010
—	ISHARES TR	517,043	$25.85M	0.0%	$50.00	—	MSCI ACWI INDX	46428825
—	NORTHEAST UTILS	611,741	$25.7M	0.0%	$42.01	—	COM	66439710
—	TOTAL S A	526,594	$25.64M	0.0%	$48.69	—	SPONSORED ADR	89151E10
—	CEMEX SAB DE CV	2,411,606	$25.51M	0.0%	$10.58	—	SPON ADR NEW	15129088
—	LEUCADIA NATL CORP	971,168	$25.46M	0.0%	$26.22	—	COM	52728810
—	DISCOVERY COMMUNICATNS NEW	329,503	$25.45M	0.0%	$77.23	—	COM SER A	25470F10
—	INGRAM MICRO INC	1,339,312	$25.43M	0.0%	$18.99	—	CL A	45715310
—	LIBERTY MEDIA CORP DELAWARE	200,213	$25.37M	0.0%	$126.74	—	CL A	53122910
—	JARDEN CORP	578,160	$25.29M	0.0%	$43.75	—	COM	47110910
—	VMWARE INC	377,434	$25.28M	0.0%	$66.98	—	CL A COM	92856340
—	NUANCE COMMUNICATIONS INC	1,370,399	$25.21M	0.0%	$18.40	—	COM	67020Y10
—	ANHEUSER BUSCH INBEV SA/NV	279,082	$25.19M	0.0%	$90.25	—	SPONSORED ADR	03524A10
—	ROGERS COMMUNICATIONS INC	641,172	$25.13M	0.0%	$39.20	—	CL B	77510920
—	TRW AUTOMOTIVE HLDGS CORP	378,213	$25.13M	0.0%	$66.44	—	COM	87264S10
—	GANNETT INC	1,020,730	$24.96M	0.0%	$24.46	—	COM	36473010
—	HUNTSMAN CORP	1,503,668	$24.9M	0.0%	$16.56	—	COM	44701110
—	ENERGEN CORP	475,964	$24.87M	0.0%	$52.25	—	COM	29265N10
—	MICROCHIP TECHNOLOGY INC	17,150,000	$24.87M	0.0%	$1.45	—	SDCV 2.125%12/1	595017AB
—	SOUTHWEST AIRLS CO	1,927,452	$24.84M	0.0%	$12.89	—	COM	84474110
—	BROOKDALE SR LIVING INC	939,169	$24.83M	0.0%	$26.44	—	COM	11246310
—	NORDSTROM INC	413,987	$24.81M	0.0%	$59.92	—	COM	65566410
—	PLANTRONICS INC NEW	564,429	$24.79M	0.0%	$43.92	—	COM	72749310
—	EXTERRAN HLDGS INC	881,380	$24.78M	0.0%	$28.12	—	COM	30225X10
—	COMPANIA DE MINAS BUENAVENTU	1,662,160	$24.53M	0.0%	$14.76	—	SPONSORED ADR	20444810
—	PAN AMERICAN SILVER CORP	2,100,902	$24.45M	0.0%	$11.64	—	COM	69790010
—	IDACORP INC	511,156	$24.41M	0.0%	$47.76	—	COM	45110710
—	TRIMBLE NAVIGATION LTD	939,121	$24.41M	0.0%	$25.99	—	COM	89623910
—	JONES GROUP INC	1,775,000	$24.4M	0.0%	$13.75	—	COM	48020T10
—	AIRCASTLE LTD	1,522,414	$24.34M	0.0%	$15.99	—	COM	G0129K10
—	MAXIM INTEGRATED PRODS INC	875,493	$24.32M	0.0%	$27.78	—	COM	57772K10
—	MINDRAY MEDICAL INTL LTD	648,835	$24.3M	0.0%	$37.45	—	SPON ADR	60267510
—	AUTODESK INC	715,503	$24.28M	0.0%	$33.93	—	COM	05276910
—	MENTOR GRAPHICS CORP	1,241,243	$24.27M	0.0%	$19.55	—	COM	58720010
—	OWENS & MINOR INC NEW	716,624	$24.24M	0.0%	$33.83	—	COM	69073210
—	RACKSPACE HOSTING INC	639,272	$24.22M	0.0%	$37.89	—	COM	75008610
—	GENERAL GROWTH PPTYS INC NEW	1,216,346	$24.16M	0.0%	$19.87	—	COM	37002310
—	ARRIS GROUP INC NEW	1,677,126	$24.06M	0.0%	$14.35	—	COM	04270V10
—	ACTIVISION BLIZZARD INC	1,677,527	$23.92M	0.0%	$14.26	—	COM	00507V10
—	EXACTTARGET INC	707,085	$23.84M	0.0%	$33.72	—	COM	30064K10
—	WATERS CORP	237,779	$23.79M	0.0%	$100.04	—	COM	94184810
—	MICROS SYS INC	550,878	$23.77M	0.0%	$43.15	—	COM	59490110
—	OLIN CORP	992,880	$23.75M	0.0%	$23.92	—	COM PAR $1	68066520
—	JPMORGAN CHASE & CO	508,676	$23.72M	0.0%	$46.64	—	ALERIAN ML ETN	46625H36
—	AVON PRODS INC	1,127,960	$23.72M	0.0%	$21.03	—	COM	05430310
—	COMPUWARE CORP	2,293,644	$23.72M	0.0%	$10.34	—	COM	20563810
—	ELDORADO GOLD CORP NEW	3,834,268	$23.69M	0.0%	$6.18	—	COM	28490210
—	SERVICE CORP INTL	1,310,388	$23.62M	0.0%	$18.03	—	COM	81756510
—	ISHARES TR	355,526	$23.59M	0.0%	$66.34	—	HGH DIV EQT FD	46429B66
—	CURTISS WRIGHT CORP	635,100	$23.54M	0.0%	$37.06	—	COM	23156110
—	TRINITY INDS INC	612,320	$23.54M	0.0%	$38.44	—	COM	89652210
—	ALLIED WRLD ASSUR COM HLDG A	257,196	$23.54M	0.0%	$91.51	—	SHS	H0153110
—	DILLARDS INC	285,951	$23.44M	0.0%	$81.97	—	CL A	25406710
—	D R HORTON INC	1,100,473	$23.41M	0.0%	$21.28	—	COM	23331A10
—	FIDELITY NATL INFORMATION SV	545,697	$23.37M	0.0%	$42.83	—	COM	31620M10
—	CHESAPEAKE ENERGY CORP	27,068,008	$23.28M	0.0%	$0.86	—	NOTE 2.750%11/1	165167BW
—	KANSAS CITY SOUTHERN	219,575	$23.26M	0.0%	$105.95	—	COM NEW	48517030
—	HASBRO INC	518,132	$23.22M	0.0%	$44.82	—	COM	41805610
—	BRINKS CO	909,443	$23.2M	0.0%	$25.51	—	COM	10969610
—	ASPEN INSURANCE HOLDINGS LTD	625,265	$23.19M	0.0%	$37.09	—	SHS	G0538410
—	ISHARES TR	207,521	$23.14M	0.0%	$111.51	—	RUSL 2000 GROW	46428764
—	WEATHERFORD INTERNATIONAL LT	1,675,693	$22.95M	0.0%	$13.70	—	REG SHS	H2701310
—	WISDOMTREE TRUST	472,998	$22.86M	0.0%	$48.32	—	EMERG MKTS ETF	97717W31
—	DRIL-QUIP INC	252,999	$22.84M	0.0%	$90.28	—	COM	26203710
—	ONYX PHARMACEUTICALS INC	10,032,000	$22.83M	0.0%	$2.28	—	NOTE 4.000% 8/1	683399AB
—	AMEREN CORP	661,845	$22.79M	0.0%	$34.43	—	COM	02360810
—	COVANTA HLDG CORP	17,651,000	$22.77M	0.0%	$1.29	—	NOTE 3.250% 6/0	22282EAC
—	SOUTHWESTERN ENERGY CO	623,197	$22.76M	0.0%	$36.52	—	COM	84546710
—	DOLLAR TREE INC	447,136	$22.73M	0.0%	$50.83	—	COM	25674610
—	HANCOCK HLDG CO	752,025	$22.61M	0.0%	$30.07	—	COM	41012010
—	AVAGO TECHNOLOGIES LTD	604,902	$22.61M	0.0%	$37.37	—	SHS	Y0486S10
—	ASSURED GUARANTY LTD	1,022,598	$22.56M	0.0%	$22.06	—	COM	G0585R10
—	SIX FLAGS ENTMT CORP NEW	639,365	$22.48M	0.0%	$35.16	—	COM	83001A10
—	CABOT CORP	600,681	$22.48M	0.0%	$37.42	—	COM	12705510
—	CORE LABORATORIES N V	147,824	$22.42M	0.0%	$151.64	—	COM	N2271710
—	HARTFORD FINL SVCS GROUP INC	1,022,742	$22.4M	0.0%	$21.90	—	*W EXP 06/26/201	41651512
—	BANK MONTREAL QUE	385,494	$22.37M	0.0%	$58.02	—	COM	06367110
—	TRACTOR SUPPLY CO	190,273	$22.36M	0.0%	$117.53	—	COM	89235610
—	FOSSIL GROUP INC	216,485	$22.36M	0.0%	$103.29	—	COM	34988V10
—	INCYTE CORP	1,013,139	$22.29M	0.0%	$22.00	—	COM	45337C10
—	FLIR SYS INC	825,827	$22.27M	0.0%	$26.97	—	COM	30244510
—	WEX INC	290,104	$22.25M	0.0%	$76.69	—	COM	96208T10
—	BARCLAYS BK PLC	1,069,961	$22.16M	0.0%	$20.71	—	IPATH S&P500 VIX	06740C18
—	ROCKWELL COLLINS INC	349,406	$22.15M	0.0%	$63.39	—	COM	77434110
—	PENNSYLVANIA RL ESTATE INVT	1,169,070	$22.07M	0.0%	$18.88	—	SH BEN INT	70910210
—	BROCADE COMMUNICATIONS SYS I	3,818,354	$21.99M	0.0%	$5.76	—	COM NEW	11162130
—	HIGHWOODS PPTYS INC	617,421	$21.98M	0.0%	$35.61	—	COM	43128410
—	MCCORMICK & CO INC	312,025	$21.95M	0.0%	$70.35	—	COM NON VTG	57978020
—	LULULEMON ATHLETICA INC	334,628	$21.91M	0.0%	$65.49	—	COM	55002110
—	F5 NETWORKS INC	317,917	$21.87M	0.0%	$68.78	—	COM	31561610
—	DEUTSCHE BK AG LONDON BRH	613,769	$21.79M	0.0%	$35.50	—	DB 3X LONG UST	25154N52
—	INTERCONTINENTALEXCHANGE INC	122,510	$21.77M	0.0%	$177.72	—	COM	45865V10
—	TIBCO SOFTWARE INC	1,016,476	$21.76M	0.0%	$21.40	—	COM	88632Q10
—	SEATTLE GENETICS INC	690,623	$21.72M	0.0%	$31.45	—	COM	81257810
—	JACOBS ENGR GROUP INC DEL	393,995	$21.72M	0.0%	$55.13	—	COM	46981410
—	CABOT OIL & GAS CORP	304,995	$21.66M	0.0%	$71.00	—	COM	12709710
—	UNUM GROUP	736,835	$21.64M	0.0%	$29.36	—	COM	91529Y10
—	VANGUARD INTL EQUITY INDEX F	557,463	$21.62M	0.0%	$38.79	—	FTSE EMR MKT ETF	92204285
—	BROWN FORMAN CORP	320,137	$21.62M	0.0%	$67.54	—	CL B	11563720
—	COLFAX CORP	414,907	$21.62M	0.0%	$52.10	—	COM	19401410
—	3-D SYS CORP DEL	490,137	$21.51M	0.0%	$43.89	—	COM NEW	88554D20
—	WESTPORT INNOVATIONS INC	641,289	$21.5M	0.0%	$33.53	—	COM NEW	96090830
—	DIAMOND OFFSHORE DRILLING IN	311,284	$21.41M	0.0%	$68.78	—	COM	25271C10
—	POWERSHARES INDIA ETF TR	1,292,792	$21.38M	0.0%	$16.54	—	INDIA PORT	73935L10
—	AMERICAN CAPITAL AGENCY CORP	929,045	$21.37M	0.0%	$23.00	—	COM	02503X10
—	EQUIFAX INC	362,526	$21.36M	0.0%	$58.91	—	COM	29442910
—	INTERPUBLIC GROUP COS INC	1,457,289	$21.2M	0.0%	$14.55	—	COM	46069010
—	MACQUARIE INFRASTR CO LLC	396,181	$21.18M	0.0%	$53.45	—	MEMBERSHIP INT	55608B10
—	VERISIGN INC	15,050,000	$21.16M	0.0%	$1.41	—	SDCV 3.250% 8/1	92343EAD
—	DIREXION SHS ETF TR	669,999	$21.16M	0.0%	$31.58	—	DLY ENERBR3X NEW	25459Y45
—	HORMEL FOODS CORP	547,742	$21.13M	0.0%	$38.57	—	COM	44045210
—	SCANA CORP NEW	428,363	$21.03M	0.0%	$49.09	—	COM	80589M10
—	VALMONT INDS INC	146,166	$20.91M	0.0%	$143.08	—	COM	92025310
—	RAYMOND JAMES FINANCIAL INC	484,437	$20.82M	0.0%	$42.98	—	COM	75473010
—	ARIAD PHARMACEUTICALS INC	1,189,067	$20.79M	0.0%	$17.49	—	COM	04033A10
—	BERKLEY W R CORP	508,540	$20.78M	0.0%	$40.85	—	COM	08442310
—	SOTHEBYS	547,286	$20.75M	0.0%	$37.91	—	COM	83589810
—	HUNTINGTON BANCSHARES INC	2,629,037	$20.69M	0.0%	$7.87	—	COM	44615010
—	QUANTA SVCS INC	781,190	$20.67M	0.0%	$26.45	—	COM	74762E10
—	THERAVANCE INC	535,805	$20.64M	0.0%	$38.53	—	COM	88338T10
—	WABCO HLDGS INC	275,706	$20.59M	0.0%	$74.68	—	COM	92927K10
—	NAVISTAR INTL CORP NEW	739,859	$20.53M	0.0%	$27.75	—	COM	63934E10
—	PPL CORP	391,763	$20.53M	0.0%	$52.41	—	UNIT 99/99/9999	69351T60
—	BRE PROPERTIES INC	408,437	$20.43M	0.0%	$50.02	—	CL A	05564E10
—	SOCIEDAD QUIMICA MINERA DE C	504,416	$20.38M	0.0%	$40.40	—	SPON ADR SER B	83363510
—	GOODYEAR TIRE & RUBR CO	1,330,442	$20.35M	0.0%	$15.30	—	COM	38255010
—	COEUR MNG INC	1,524,985	$20.28M	0.0%	$13.30	—	COM NEW	19210850
—	JUNIPER NETWORKS INC	1,049,008	$20.25M	0.0%	$19.31	—	COM	48203R10
—	TECO ENERGY INC	1,177,789	$20.24M	0.0%	$17.19	—	COM	87237510
—	PROSPERITY BANCSHARES INC	390,565	$20.23M	0.0%	$51.79	—	COM	74360610
—	ROYAL BK CDA MONTREAL QUE	346,426	$20.2M	0.0%	$58.30	—	COM	78008710
—	STATOIL ASA	973,887	$20.15M	0.0%	$20.69	—	SPONSORED ADR	85771P10
—	HARRIS CORP DEL	409,138	$20.15M	0.0%	$49.24	—	COM	41387510
—	MEDNAX INC	219,614	$20.11M	0.0%	$91.57	—	COM	58502B10
—	ISHARES SILVER TRUST	1,059,980	$20.11M	0.0%	$18.97	—	ISHARES	46428Q10
—	CEDAR FAIR L P	485,395	$20.09M	0.0%	$41.40	—	DEPOSITRY UNIT	15018510
—	GENERAL CABLE CORP DEL NEW	20,132,000	$20.07M	0.0%	$1.00	—	NOTE 0.875%11/1	369300AD
—	GRUPO FINANCIERO SANTANDER M	1,403,597	$19.94M	0.0%	$14.21	—	SPON ADR SHS B	40053C10
—	PANERA BREAD CO	107,097	$19.91M	0.0%	$185.92	—	CL A	69840W10
—	WEBSTER FINL CORP CONN	773,357	$19.86M	0.0%	$25.68	—	COM	94789010
—	XILINX INC	14,324,000	$19.77M	0.0%	$1.38	—	SDCV 3.125% 3/1	983919AD
—	UNIT CORP	463,991	$19.75M	0.0%	$42.58	—	COM	90921810
—	VECTOR GROUP LTD	16,775,000	$19.59M	0.0%	$1.17	—	FRNT 1/1	92240MAY
—	PEOPLES UNITED FINANCIAL INC	1,312,846	$19.55M	0.0%	$14.89	—	COM	71270410
—	LKQ CORP	759,370	$19.55M	0.0%	$25.75	—	COM	50188920
—	ROCKWOOD HLDGS INC	304,924	$19.52M	0.0%	$64.02	—	COM	77441510
—	TOTAL SYS SVCS INC	794,547	$19.45M	0.0%	$24.48	—	COM	89190610
—	DEUTSCHE BK AG LDN BRH	719,901	$19.44M	0.0%	$27.01	—	PS GOLD DL ETN	25154H74
—	AIRGAS INC	202,846	$19.36M	0.0%	$95.44	—	COM	00936310
—	SPDR SERIES TRUST	845,537	$19.33M	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A45
—	ARES CAP CORP	1,123,545	$19.32M	0.0%	$17.20	—	COM	04010L10
—	ENDURANCE SPECIALTY HLDGS LT	374,898	$19.29M	0.0%	$51.44	—	SHS	G3039710
—	VARIAN MED SYS INC	285,431	$19.25M	0.0%	$67.44	—	COM	92220P10
—	COCA COLA ENTERPRISES INC NE	545,452	$19.17M	0.0%	$35.15	—	COM	19122T10
—	APACHE CORP	401,541	$19.17M	0.0%	$47.74	—	PFD CONV SER D	03741180
—	FUSION-IO INC	1,334,958	$19.01M	0.0%	$14.24	—	COM	36112J10
—	CABELAS INC	293,454	$19M	0.0%	$64.76	—	COM	12680430
—	XL GROUP PLC	626,792	$19M	0.0%	$30.31	—	SHS	G9829010
—	TUTOR PERINI CORP	1,050,085	$18.99M	0.0%	$18.09	—	COM	90110910
—	EDUCATION RLTY TR INC	1,847,062	$18.89M	0.0%	$10.23	—	COM	28140H10
—	PINNACLE WEST CAP CORP	340,228	$18.87M	0.0%	$55.46	—	COM	72348410
—	ISHARES TR	578,349	$18.81M	0.0%	$32.52	—	FTSE CHINA25 IDX	46428718
—	HERTZ GLOBAL HOLDINGS INC	6,250,000	$18.79M	0.0%	$3.01	—	NOTE 5.250% 6/0	42805TAA
—	WESTERN REFNG INC	667,249	$18.73M	0.0%	$28.06	—	COM	95931910
—	VANGUARD TAX MANAGED INTL FD	524,645	$18.68M	0.0%	$35.60	—	FTSE DEV MKT ETF	92194385
—	SAIC INC	1,339,074	$18.65M	0.0%	$13.93	—	COM	78390X10
—	MGIC INVT CORP WIS	3,071,420	$18.64M	0.0%	$6.07	—	COM	55284810
—	BUCKEYE PARTNERS L P	265,406	$18.62M	0.0%	$70.16	—	UNIT LTD PARTN	11823010
—	CENOVUS ENERGY INC	647,205	$18.45M	0.0%	$28.51	—	COM	15135U10
—	ITRON INC	433,331	$18.38M	0.0%	$42.42	—	COM	46574110
—	INTEROIL CORP	264,448	$18.38M	0.0%	$69.50	—	COM	46095110
—	ARCELORMITTAL SA LUXEMBOURG	4,845,776	$18.32M	0.0%	$3.78	—	NOTE 5.000% 5/1	03938LAK
—	ISHARES INC	741,222	$18.3M	0.0%	$24.70	—	MSCI GERMAN	46428680
—	CHIPOTLE MEXICAN GRILL INC	50,010	$18.22M	0.0%	$364.25	—	COM	16965610
—	XYLEM INC	672,683	$18.11M	0.0%	$26.93	—	COM	98419M10
—	PROSPECT CAPITAL CORPORATION	1,672,368	$18.06M	0.0%	$10.80	—	COM	74348T10
—	RAYONIER INC	325,504	$18.03M	0.0%	$55.38	—	COM	75490710
—	BROWN & BROWN INC	558,000	$17.99M	0.0%	$32.23	—	COM	11523610
—	HILL ROM HLDGS INC	532,511	$17.93M	0.0%	$33.68	—	COM	43147510
—	VISHAY INTERTECHNOLOGY INC	1,289,334	$17.91M	0.0%	$13.89	—	COM	92829810
—	PVH CORP	143,215	$17.91M	0.0%	$125.03	—	COM	69365610
—	AEGERION PHARMACEUTICALS INC	282,630	$17.9M	0.0%	$63.33	—	COM	00767E10
—	CITY NATL CORP	281,995	$17.87M	0.0%	$63.36	—	COM	17856610
—	WARNER CHILCOTT PLC IRELAND	897,252	$17.86M	0.0%	$19.91	—	SHS A	G9436810
—	WILEY JOHN & SONS INC	445,430	$17.86M	0.0%	$40.09	—	CL A	96822320
—	WORTHINGTON INDS INC	562,592	$17.84M	0.0%	$31.71	—	COM	98181110
—	ENERGIZER HLDGS INC	177,493	$17.84M	0.0%	$100.48	—	COM	29266R10
—	EAGLE MATERIALS INC	267,373	$17.72M	0.0%	$66.26	—	COM	26969P10
—	SKYWORKS SOLUTIONS INC	806,352	$17.65M	0.0%	$21.88	—	COM	83088M10
—	ENDO HEALTH SOLUTIONS INC	478,653	$17.61M	0.0%	$36.78	—	COM	29264F20
—	IDEXX LABS INC	195,767	$17.56M	0.0%	$89.68	—	COM	45168D10
—	ADVANCE AUTO PARTS INC	216,200	$17.55M	0.0%	$81.16	—	COM	00751Y10
—	ACCESS MIDSTREAM PARTNERS L	367,004	$17.51M	0.0%	$47.70	—	UNIT	00434L10
—	FRESH MKT INC	344,913	$17.15M	0.0%	$49.71	—	COM	35804H10
—	EXPRESS INC	817,545	$17.14M	0.0%	$20.97	—	COM	30219E10
—	DENTSPLY INTL INC NEW	417,922	$17.11M	0.0%	$40.95	—	COM	24903010
—	DIREXION SHS ETF TR	300,000	$17.08M	0.0%	$56.93	—	DLY TECH BULL 3X	25459W10
—	ROWAN COMPANIES PLC	499,837	$17.03M	0.0%	$34.06	—	SHS CL A	G7665A10
—	TUPPERWARE BRANDS CORP	218,094	$16.94M	0.0%	$77.68	—	COM	89989610
—	JAZZ PHARMACEUTICALS PLC	244,974	$16.84M	0.0%	$68.72	—	SHS USD	G5087110
—	ISHARES TR	130,519	$16.81M	0.0%	$128.82	—	S&P MC 400 GRW	46428760
—	MGM RESORTS INTERNATIONAL	15,009,000	$16.79M	0.0%	$1.12	—	NOTE 4.250% 4/1	55303QAE
—	COVANCE INC	220,403	$16.78M	0.0%	$76.13	—	COM	22281610
—	LAMAR ADVERTISING CO	386,220	$16.76M	0.0%	$43.38	—	CL A	51281510
—	ISHARES TR	104,169	$16.75M	0.0%	$160.83	—	CORE S&P500 ETF	46428720
—	KILROY RLTY CORP	315,345	$16.71M	0.0%	$53.01	—	COM	49427F10
—	CALUMET SPECIALTY PRODS PTNR	458,441	$16.68M	0.0%	$36.38	—	UT LTD PARTNER	13147610
—	EXPEDITORS INTL WASH INC	436,043	$16.59M	0.0%	$38.04	—	COM	30213010
—	SCRIPPS NETWORKS INTERACT IN	248,186	$16.57M	0.0%	$66.74	—	CL A COM	81106510
—	NEWELL RUBBERMAID INC	629,759	$16.52M	0.0%	$26.24	—	COM	65122910
—	LIGAND PHARMACEUTICALS INC	440,763	$16.48M	0.0%	$37.39	—	COM NEW	53220K50
—	TATA MTRS LTD	703,025	$16.48M	0.0%	$23.44	—	SPONSORED ADR	87656850
—	CATAMARAN CORP	337,413	$16.45M	0.0%	$48.75	—	COM	14888710
—	PROSHARES TR	774,999	$16.45M	0.0%	$21.22	—	REAL EST NEW 11	74348A87
—	BERRY PETE CO	387,042	$16.38M	0.0%	$42.32	—	CL A	08578910
—	EQT CORP	205,946	$16.34M	0.0%	$79.36	—	COM	26884L10
—	BANCO SANTANDER SA	2,522,747	$16.32M	0.0%	$6.47	—	ADR	05964H10
—	CYTEC INDS INC	222,255	$16.28M	0.0%	$73.24	—	COM	23282010
—	SIGNET JEWELERS LIMITED	241,367	$16.27M	0.0%	$67.41	—	SHS	G8127610
—	NPS PHARMACEUTICALS INC	1,076,863	$16.27M	0.0%	$15.11	—	COM	62936P10
—	VALE S A	1,335,057	$16.23M	0.0%	$12.16	—	ADR REPSTG PFD	91912E20
—	DOMINOS PIZZA INC	279,003	$16.22M	0.0%	$58.15	—	COM	25754A20
—	TOLL BROTHERS INC	494,516	$16.13M	0.0%	$32.63	—	COM	88947810
—	TREEHOUSE FOODS INC	244,886	$16.05M	0.0%	$65.53	—	COM	89469A10
—	BOK FINL CORP	250,467	$16.04M	0.0%	$64.04	—	COM NEW	05561Q20
—	AMERICAN EQTY INVT LIFE HLD	1,020,537	$16.02M	0.0%	$15.70	—	COM	02567620
—	OCEANEERING INTL INC	221,599	$16M	0.0%	$72.19	—	COM	67523210
—	NRG ENERGY INC	596,800	$15.93M	0.0%	$26.70	—	COM NEW	62937750
—	THE ADT CORPORATION	398,472	$15.87M	0.0%	$39.84	—	COM	00101J10
—	CONSTELLATION BRANDS INC	304,266	$15.86M	0.0%	$52.11	—	CL A	21036P10
—	AXIS CAPITAL HOLDINGS LTD	346,410	$15.86M	0.0%	$45.77	—	SHS	G0692U10
—	CONSOL ENERGY INC	583,539	$15.81M	0.0%	$27.09	—	COM	20854P10
—	PHH CORP	8,800,000	$15.8M	0.0%	$1.79	—	NOTE 6.000% 6/1	693320AQ
—	NEUROCRINE BIOSCIENCES INC	1,177,769	$15.76M	0.0%	$13.38	—	COM	64125C10
—	AGNICO EAGLE MINES LTD	569,725	$15.69M	0.0%	$27.54	—	COM	00847410
—	OLD REP INTL CORP	1,213,757	$15.62M	0.0%	$12.87	—	COM	68022310
—	OWENS ILL INC	559,737	$15.55M	0.0%	$27.78	—	COM NEW	69076840
—	MOLINA HEALTHCARE INC	418,028	$15.54M	0.0%	$37.18	—	COM	60855R10
—	SALIX PHARMACEUTICALS INC	234,776	$15.53M	0.0%	$66.14	—	COM	79543510
—	SHIP FINANCE INTERNATIONAL L	16,290,000	$15.49M	0.0%	$0.95	—	NOTE 3.250% 2/0	G81075AE
—	ISHARES TR	152,964	$15.49M	0.0%	$101.27	—	S&P MIDCP VALU	46428770
—	CEMEX SAB DE CV	12,740,000	$15.45M	0.0%	$1.21	—	NOTE 3.250% 3/1	151290BB
—	MEADWESTVACO CORP	451,633	$15.4M	0.0%	$34.10	—	COM	58333410
—	TELUS CORP	527,715	$15.4M	0.0%	$29.18	—	COM	87971M10
—	EXPEDIA INC DEL	255,934	$15.39M	0.0%	$60.14	—	COM NEW	30212P30
—	AARONS INC	546,950	$15.32M	0.0%	$28.01	—	COM PAR $0.50	00253530
—	CNO FINL GROUP INC	1,181,323	$15.31M	0.0%	$12.96	—	COM	12621E10
—	MOLYCORP INC DEL	2,464,011	$15.28M	0.0%	$6.20	—	COM	60875310
—	POLARIS INDS INC	160,394	$15.23M	0.0%	$94.98	—	COM	73106810
—	CIENA CORP	783,197	$15.21M	0.0%	$19.43	—	COM NEW	17177930
—	HSBC HLDGS PLC	292,208	$15.16M	0.0%	$51.89	—	SPON ADR NEW	40428040
—	RESMED INC	336,060	$15.16M	0.0%	$45.12	—	COM	76115210
—	TENET HEALTHCARE CORP	328,763	$15.15M	0.0%	$46.09	—	COM NEW	88033G40
—	OSHKOSH CORP	398,764	$15.14M	0.0%	$37.97	—	COM	68823920
—	ISHARES TR	176,215	$15.14M	0.0%	$85.90	—	RUSL 2000 VALU	46428763
—	PATTERSON UTI ENERGY INC	781,712	$15.13M	0.0%	$19.35	—	COM	70348110
—	MARRIOTT VACATIONS WRLDWDE C	349,347	$15.1M	0.0%	$43.23	—	COM	57164Y10
—	HOLOGIC INC	781,808	$15.08M	0.0%	$19.29	—	COM	43644010
—	PHARMACYCLICS INC	189,160	$15.03M	0.0%	$79.46	—	COM	71693310
—	WESCO INTL INC	221,099	$15.02M	0.0%	$67.95	—	COM	95082P10
—	DOMINION RES INC VA NEW	298,540	$14.94M	0.0%	$50.05	—	UNIT 07/01/2016	25746U88
—	BARNES GROUP INC	498,114	$14.94M	0.0%	$29.99	—	COM	06780610
—	AMC NETWORKS INC	228,576	$14.93M	0.0%	$65.32	—	CL A	00164V10
—	PROSHARES TR	518,000	$14.91M	0.0%	$28.78	—	ULTRAPRO SH NEW	74348A66
—	SUNCOKE ENERGY INC	1,062,312	$14.89M	0.0%	$14.02	—	COM	86722A10
—	PROSHARES TR	225,000	$14.89M	0.0%	$66.18	—	ULSHOIL&GASNEW13	74348A52
—	ENCORE CAP GROUP INC	449,716	$14.89M	0.0%	$33.11	—	COM	29255410
—	CORRECTIONS CORP AMER NEW	438,496	$14.85M	0.0%	$33.87	—	COM NEW	22025Y40
—	DONNELLEY R R & SONS CO	1,059,626	$14.84M	0.0%	$14.01	—	COM	25786710
—	ANSYS INC	202,976	$14.83M	0.0%	$73.08	—	COM	03662Q10
—	SANMINA CORPORATION	1,032,822	$14.82M	0.0%	$14.35	—	COM	80105610
—	SYNOPSYS INC	413,969	$14.8M	0.0%	$35.74	—	COM	87160710
—	EMCOR GROUP INC	363,468	$14.77M	0.0%	$40.65	—	COM	29084Q10
—	IAMGOLD CORP	3,411,946	$14.77M	0.0%	$4.33	—	COM	45091310
—	ROYAL DUTCH SHELL PLC	222,838	$14.77M	0.0%	$66.26	—	SPON ADR B	78025910
—	NEW ORIENTAL ED & TECH GRP I	666,404	$14.76M	0.0%	$22.15	—	SPON ADR	64758110
—	COMMUNITY HEALTH SYS INC NEW	313,622	$14.7M	0.0%	$46.87	—	COM	20366810
—	ISHARES TR	200,000	$14.64M	0.0%	$73.22	—	CORE S&P TTL STK	46428715
—	CIRRUS LOGIC INC	843,342	$14.64M	0.0%	$17.36	—	COM	17275510
—	ALASKA AIR GROUP INC	281,217	$14.62M	0.0%	$51.99	—	COM	01165910
—	ABM INDS INC	595,812	$14.6M	0.0%	$24.50	—	COM	00095710
—	FOSTER WHEELER AG	672,521	$14.6M	0.0%	$21.70	—	COM	H2717810
—	AVERY DENNISON CORP	341,416	$14.59M	0.0%	$42.75	—	COM	05361110
—	HDFC BANK LTD	402,676	$14.59M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F10
—	SEI INVESTMENTS CO	511,864	$14.55M	0.0%	$28.42	—	COM	78411710
—	POPULAR INC	478,696	$14.54M	0.0%	$30.37	—	COM NEW	73317470
—	LEAP WIRELESS INTL INC	14,484,000	$14.53M	0.0%	$1.00	—	NOTE 4.500% 7/1	521863AL
—	NORTHERN TIER ENERGY LP	602,177	$14.46M	0.0%	$24.02	—	COM UN REPR PART	66582610
—	OFFICEMAX INC DEL	1,413,592	$14.46M	0.0%	$10.23	—	COM	67622P10
—	SIGNATURE BK NEW YORK N Y	174,126	$14.45M	0.0%	$83.01	—	COM	82669G10
—	TCF FINL CORP	1,019,018	$14.45M	0.0%	$14.18	—	COM	87227510
—	FAMILY DLR STORES INC	231,903	$14.45M	0.0%	$62.29	—	COM	30700010
—	SOLARWINDS INC	371,156	$14.4M	0.0%	$38.80	—	COM	83416B10
—	VULCAN MATLS CO	297,329	$14.39M	0.0%	$48.40	—	COM	92916010
—	DENBURY RES INC	828,944	$14.35M	0.0%	$17.31	—	COM NEW	24791620
—	MARKET VECTORS ETF TR	566,362	$14.26M	0.0%	$25.18	—	RUSSIA ETF	57060U50
—	FLEXSHARES TR	296,516	$14.23M	0.0%	$48.00	—	MSTAR EMKT FAC	33939L30
—	WYNDHAM WORLDWIDE CORP	248,723	$14.23M	0.0%	$57.22	—	COM	98310W10
—	ISHARES TR	371,652	$14.22M	0.0%	$38.25	—	S&P NA NAT RES	46428737
—	ENCANA CORP	838,340	$14.2M	0.0%	$16.93	—	COM	29250510
—	SCHEIN HENRY INC	148,263	$14.19M	0.0%	$95.71	—	COM	80640710
—	THERAVANCE INC	9,200,000	$14.18M	0.0%	$1.54	—	NOTE 2.125% 1/1	88338TAB
—	COVANTA HLDG CORP	708,028	$14.17M	0.0%	$20.02	—	COM	22282E10
—	FIRST REP BK SAN FRANCISCO C	367,450	$14.14M	0.0%	$38.48	—	COM	33616C10
—	FIDELITY NATIONAL FINANCIAL	592,984	$14.12M	0.0%	$23.81	—	CL A	31620R10
—	ISHARES TR	257,263	$14.09M	0.0%	$54.75	—	MSCI ACJPN IDX	46428818
—	GULFPORT ENERGY CORP	297,947	$14.03M	0.0%	$47.09	—	COM NEW	40263530
—	FLEETCOR TECHNOLOGIES INC	172,477	$14.02M	0.0%	$81.29	—	COM	33904110
—	CAVIUM INC	394,768	$13.96M	0.0%	$35.37	—	COM	14964U10
—	INTEGRA LIFESCIENCES HLDGS C	380,841	$13.95M	0.0%	$36.62	—	COM NEW	45798520
—	DFC GLOBAL CORP	1,009,402	$13.94M	0.0%	$13.81	—	COM	23324T10
—	ISHARES TR	377,829	$13.89M	0.0%	$36.76	—	S&P LTN AM 40	46428739
—	BALL CORP	334,416	$13.89M	0.0%	$41.52	—	COM	05849810
—	BIOMARIN PHARMACEUTICAL INC	5,000,000	$13.85M	0.0%	$2.77	—	NOTE 1.875% 4/2	09061GAD
—	DISH NETWORK CORP	325,712	$13.84M	0.0%	$42.50	—	CL A	25470M10
—	LEGGETT & PLATT INC	444,987	$13.83M	0.0%	$31.08	—	COM	52466010
—	ASTRAZENECA PLC	292,069	$13.81M	0.0%	$47.30	—	SPONSORED ADR	04635310
—	RPM INTL INC	431,706	$13.79M	0.0%	$31.94	—	COM	74968510
—	F M C CORP	225,739	$13.78M	0.0%	$61.05	—	COM NEW	30249130
—	SMITH A O	378,582	$13.73M	0.0%	$36.27	—	COM	83186520
—	COINSTAR INC	233,565	$13.7M	0.0%	$58.67	—	COM	19259P30
—	INVESCO MORTGAGE CAPITAL INC	827,703	$13.7M	0.0%	$16.56	—	COM	46131B10
—	LOUISIANA PAC CORP	925,999	$13.69M	0.0%	$14.79	—	COM	54634710
—	THORATEC CORP	436,818	$13.68M	0.0%	$31.31	—	COM NEW	88517530
—	POWERSHARES DB G10 CURCY HAR	533,739	$13.56M	0.0%	$25.41	—	COM UT BEN INT	73935Y10
—	WHITING PETE CORP NEW	294,044	$13.55M	0.0%	$46.07	—	COM	96638710
—	STRATASYS LTD	161,593	$13.53M	0.0%	$83.70	—	SHS	M8554810
—	ISHARES TR	200,000	$13.41M	0.0%	$67.05	—	DJ US BAS MATL	46428783
—	OGE ENERGY CORP	196,328	$13.39M	0.0%	$68.18	—	COM	67083710
—	WILLIAMS SONOMA INC	239,313	$13.37M	0.0%	$55.88	—	COM	96990410
—	PS BUSINESS PKS INC CALIF	185,049	$13.35M	0.0%	$72.16	—	COM	69360J10
—	TWO HBRS INVT CORP	1,298,608	$13.31M	0.0%	$10.25	—	COM	90187B10
—	ISHARES TR	553,885	$13.29M	0.0%	$23.99	—	INT PFD STK FD	46429B13
—	CORELOGIC INC	572,709	$13.27M	0.0%	$23.17	—	COM	21871D10
—	LAM RESEARCH CORP	12,600,000	$13.24M	0.0%	$1.05	—	NOTE 0.500% 5/1	512807AJ
—	THOMSON REUTERS CORP	406,495	$13.24M	0.0%	$32.56	—	COM	88490310
—	VALEANT PHARMACEUTICALS INTL	153,762	$13.23M	0.0%	$86.06	—	COM	91911K10
—	FINISAR CORP	780,173	$13.22M	0.0%	$16.95	—	COM NEW	31787A50
—	TUMI HLDGS INC	550,355	$13.21M	0.0%	$24.00	—	COM	89969Q10
—	SYMETRA FINL CORP	825,892	$13.2M	0.0%	$15.99	—	COM	87151Q10
—	INCYTE CORP	5,177,000	$13.2M	0.0%	$2.55	—	NOTE 4.750%10/0	45337CAJ
—	TENARIS S A	327,403	$13.18M	0.0%	$40.27	—	SPONSORED ADR	88031M10
—	B/E AEROSPACE INC	208,838	$13.17M	0.0%	$63.07	—	COM	07330210
—	ROSETTA RESOURCES INC	309,443	$13.16M	0.0%	$42.52	—	COM	77777930
—	EVEREST RE GROUP LTD	101,834	$13.06M	0.0%	$128.25	—	COM	G3223R10
—	SUNOPTA INC	1,720,729	$13.06M	0.0%	$7.59	—	COM	8676EP10
—	TERADYNE INC	742,616	$13.04M	0.0%	$17.56	—	COM	88077010
—	AES CORP	1,086,045	$13.02M	0.0%	$11.99	—	COM	00130H10
—	PTC INC	528,855	$12.97M	0.0%	$24.53	—	COM	69370C10
—	VALIDUS HOLDINGS LTD	358,673	$12.95M	0.0%	$36.11	—	COM SHS	G9319H10
—	MOLINA HEALTHCARE INC	9,994,000	$12.85M	0.0%	$1.29	—	NOTE 3.750%10/0	60855RAA
—	MERCADOLIBRE INC	119,180	$12.84M	0.0%	$107.74	—	COM	58733R10
—	GENESEE & WYO INC	150,900	$12.8M	0.0%	$84.82	—	CL A	37155910
—	MDU RES GROUP INC	493,681	$12.79M	0.0%	$25.90	—	COM	55269010
—	ROBERT HALF INTL INC	384,580	$12.78M	0.0%	$33.22	—	COM	77032310
—	INTERACTIVE BROKERS GROUP IN	798,640	$12.75M	0.0%	$15.97	—	COM	45841N10
—	APOLLO INVT CORP	1,646,391	$12.74M	0.0%	$7.74	—	COM	03761U10
—	ALLEGHENY TECHNOLOGIES INC	484,313	$12.74M	0.0%	$26.30	—	COM	01741R10
—	DECKERS OUTDOOR CORP	251,815	$12.72M	0.0%	$50.51	—	COM	24353710
—	TELEPHONE & DATA SYS INC	515,022	$12.69M	0.0%	$24.65	—	COM NEW	87943382
—	HOME INNS & HOTELS MGMT INC	473,952	$12.66M	0.0%	$26.71	—	SPON ADR	43713W10
—	CINTAS CORP	277,955	$12.65M	0.0%	$45.53	—	COM	17290810
—	TEXTRON INC	484,098	$12.61M	0.0%	$26.05	—	COM	88320310
—	GENERAC HLDGS INC	339,508	$12.56M	0.0%	$37.01	—	COM	36873610
—	APTARGROUP INC	227,020	$12.53M	0.0%	$55.21	—	COM	03833610
—	TC PIPELINES LP	258,900	$12.5M	0.0%	$48.28	—	UT COM LTD PRT	87233Q10
—	CADENCE DESIGN SYSTEM INC	6,425,000	$12.48M	0.0%	$1.94	—	NOTE 2.625% 6/0	127387AJ
—	INGREDION INC	190,140	$12.47M	0.0%	$65.59	—	COM	45718710
—	SEARS HLDGS CORP	295,977	$12.45M	0.0%	$42.07	—	COM	81235010
—	ACORDA THERAPEUTICS INC	376,825	$12.43M	0.0%	$32.98	—	COM	00484M10
—	METTLER TOLEDO INTERNATIONAL	61,748	$12.42M	0.0%	$201.11	—	COM	59268810
—	NEW GOLD INC CDA	1,933,406	$12.41M	0.0%	$6.42	—	COM	64453510
—	ALLIANT ENERGY CORP	246,174	$12.41M	0.0%	$50.40	—	COM	01880210
—	UMPQUA HLDGS CORP	824,384	$12.37M	0.0%	$15.01	—	COM	90421410
—	YANDEX N V	446,997	$12.36M	0.0%	$27.64	—	SHS CLASS A	N9728410
—	TORCHMARK CORP	189,501	$12.34M	0.0%	$65.12	—	COM	89102710
—	EATON VANCE CORP	328,014	$12.33M	0.0%	$37.58	—	COM NON VTG	27826510
—	CAPLEASE INC	1,456,318	$12.29M	0.0%	$8.44	—	COM	14028810
—	AUXILIUM PHARMACEUTICALS INC	736,223	$12.24M	0.0%	$16.63	—	COM	05334D10
—	JDS UNIPHASE CORP	847,369	$12.19M	0.0%	$14.39	—	COM PAR $0.001	46612J50
—	CST BRANDS INC	394,943	$12.16M	0.0%	$30.79	—	COM	12646R10
—	ALCOA INC	9,541,000	$12.1M	0.0%	$1.27	—	NOTE 5.250% 3/1	013817AT
—	CULLEN FROST BANKERS INC	181,204	$12.1M	0.0%	$66.76	—	COM	22989910
—	HEALTHCARE SVCS GRP INC	493,260	$12.09M	0.0%	$24.52	—	COM	42190610
—	AMERICAN CAP LTD	949,987	$12.03M	0.0%	$12.67	—	COM	02503Y10
—	INTEL CORP	9,408,000	$11.98M	0.0%	$1.27	—	SDCV 3.250% 8/0	458140AF
—	SUNSTONE HOTEL INVS INC NEW	455,221	$11.95M	0.0%	$26.25	—	CV 8% CUM PFD-D	86789250
—	VOLCANO CORPORATION	657,242	$11.91M	0.0%	$18.12	—	COM	92864510
—	SPECTRA ENERGY PARTNERS LP	258,875	$11.91M	0.0%	$46.00	—	COM	84756N10
—	SPDR SERIES TRUST	178,823	$11.85M	0.0%	$66.29	—	S&P DIVID ETF	78464A76
—	GUESS INC	381,665	$11.84M	0.0%	$31.03	—	COM	40161710
—	GLOBE SPECIALTY METALS INC	1,088,008	$11.82M	0.0%	$10.87	—	COM	37954N20
—	ABB LTD	545,667	$11.82M	0.0%	$21.66	—	SPONSORED ADR	00037520
—	TERRA NITROGEN CO L P	55,180	$11.81M	0.0%	$213.97	—	COM UNIT	88100520
—	EXELIXIS INC	2,600,641	$11.8M	0.0%	$4.54	—	COM	30161Q10
—	AAR CORP	536,815	$11.8M	0.0%	$21.98	—	COM	00036110
—	LIONS GATE ENTMNT CORP	429,325	$11.79M	0.0%	$27.47	—	COM NEW	53591920
—	ALLEGHANY CORP DEL	30,601	$11.73M	0.0%	$383.22	—	COM	01717510
—	ANNALY CAP MGMT INC	11,622,000	$11.71M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB
—	BRADY CORP	380,833	$11.7M	0.0%	$30.72	—	CL A	10467410
—	EQUINIX INC	5,150,000	$11.69M	0.0%	$2.27	—	NOTE 4.750% 6/1	29444UAH
—	ARES CAP CORP	10,683,000	$11.66M	0.0%	$1.09	—	NOTE 5.750% 2/0	04010LAB
—	TEREX CORP NEW	443,443	$11.66M	0.0%	$26.29	—	COM	88077910
—	AMERICAN EAGLE OUTFITTERS NE	638,548	$11.66M	0.0%	$18.26	—	COM	02553E10
—	MICHAEL KORS HLDGS LTD	187,980	$11.65M	0.0%	$62.00	—	SHS	G6075410
—	RADIAN GROUP INC	1,002,601	$11.65M	0.0%	$11.62	—	COM	75023610
—	MARVELL TECHNOLOGY GROUP LTD	993,946	$11.63M	0.0%	$11.71	—	ORD	G5876H10
—	CENTENE CORP DEL	221,796	$11.63M	0.0%	$52.45	—	COM	15135B10
—	EXCEL TR INC	907,468	$11.62M	0.0%	$12.81	—	COM	30068C10
—	TARGA RES CORP	180,260	$11.59M	0.0%	$64.32	—	COM	87612G10
—	LOGITECH INTL S A	1,643,834	$11.59M	0.0%	$7.05	—	SHS	H5043023
—	CIMAREX ENERGY CO	177,968	$11.56M	0.0%	$64.97	—	COM	17179810
—	ECOPETROL S A	274,325	$11.54M	0.0%	$42.05	—	SPONSORED ADS	27915810
—	HUNT J B TRANS SVCS INC	159,290	$11.51M	0.0%	$72.23	—	COM	44565810
—	OAKTREE CAP GROUP LLC	218,840	$11.5M	0.0%	$52.55	—	UNIT 99/99/9999	67400120
—	MANTECH INTL CORP	439,748	$11.48M	0.0%	$26.12	—	CL A	56456310
—	SHUTTERFLY INC	205,017	$11.46M	0.0%	$55.90	—	COM	82568P30
—	AOL INC	313,836	$11.45M	0.0%	$36.47	—	COM	00184X10
—	SAKS INC	838,538	$11.44M	0.0%	$13.64	—	COM	79377W10
—	MARTIN MARIETTA MATLS INC	116,198	$11.43M	0.0%	$98.39	—	COM	57328410
—	OASIS PETE INC NEW	292,376	$11.36M	0.0%	$38.86	—	COM	67421510
—	AVIS BUDGET GROUP	394,460	$11.34M	0.0%	$28.74	—	COM	05377410
—	FIRST CASH FINL SVCS INC	230,313	$11.33M	0.0%	$49.20	—	COM	31942D10
—	PETROLEO BRASILEIRO SA PETRO	772,030	$11.32M	0.0%	$14.66	—	SP ADR NON VTG	71654V10
—	MGIC INVT CORP WIS	11,072,000	$11.28M	0.0%	$1.02	—	NOTE 5.000% 5/0	552848AD
—	ARROW ELECTRS INC	282,868	$11.27M	0.0%	$39.85	—	COM	04273510
—	BOTTOMLINE TECH DEL INC	444,259	$11.23M	0.0%	$25.29	—	COM	10138810
—	HUNTINGTON INGALLS INDS INC	198,787	$11.22M	0.0%	$56.46	—	COM	44641310
—	TEXAS CAPITAL BANCSHARES INC	253,009	$11.22M	0.0%	$44.35	—	COM	88224Q10
—	SAPIENT CORP	858,823	$11.21M	0.0%	$13.06	—	COM	80306210
—	SWIFT TRANSN CO	678,049	$11.21M	0.0%	$16.54	—	CL A	87074U10
—	SPDR SERIES TRUST	283,948	$11.21M	0.0%	$39.48	—	BRC HGH YLD BD	78464A41
—	GENTEX CORP	486,106	$11.2M	0.0%	$23.04	—	COM	37190110
—	KBR INC	344,758	$11.2M	0.0%	$32.49	—	COM	48242W10
—	T-MOBILE US INC	450,186	$11.17M	0.0%	$24.81	—	COM	87259010
—	GARMIN LTD	308,091	$11.14M	0.0%	$36.16	—	SHS	H2906T10
—	BANK HAWAII CORP	220,897	$11.11M	0.0%	$50.31	—	COM	06254010
—	TELEFLEX INC	143,403	$11.11M	0.0%	$77.48	—	COM	87936910
—	GLACIER BANCORP INC NEW	499,284	$11.08M	0.0%	$22.19	—	COM	37637Q10
—	AUTOLIV INC	142,416	$11.02M	0.0%	$77.36	—	COM	05280010
—	INTEGRYS ENERGY GROUP INC	187,790	$10.99M	0.0%	$58.51	—	COM	45822P10
—	UNDER ARMOUR INC	183,844	$10.97M	0.0%	$59.70	—	CL A	90431110
—	SHAW COMMUNICATIONS INC	455,625	$10.95M	0.0%	$24.02	—	CL B CONV	82028K20
—	MYRIAD GENETICS INC	407,521	$10.95M	0.0%	$26.86	—	COM	62855J10
—	SENSATA TECHNOLOGIES HLDG BV	313,642	$10.94M	0.0%	$34.89	—	SHS	N7902X10
—	UNITED STATES STL CORP NEW	624,282	$10.94M	0.0%	$17.53	—	COM	91290910
—	INTERNATIONAL GAME TECHNOLOG	654,685	$10.94M	0.0%	$16.70	—	COM	45990210
—	TECK RESOURCES LTD	510,925	$10.91M	0.0%	$21.36	—	CL B	87874220
—	NABORS INDUSTRIES LTD	712,368	$10.9M	0.0%	$15.31	—	SHS	G6359F10
—	FORTUNE BRANDS HOME & SEC IN	280,942	$10.88M	0.0%	$38.72	—	COM	34964C10
—	TANGER FACTORY OUTLET CTRS I	324,966	$10.87M	0.0%	$33.45	—	COM	87546510
—	HOWARD HUGHES CORP	96,813	$10.85M	0.0%	$112.05	—	COM	44267D10
—	IDEX CORP	201,448	$10.83M	0.0%	$53.78	—	COM	45167R10
—	ARENA PHARMACEUTICALS INC	1,405,257	$10.82M	0.0%	$7.70	—	COM	04004710
—	LANDSTAR SYS INC	209,417	$10.78M	0.0%	$51.50	—	COM	51509810
—	DARLING INTL INC	576,896	$10.76M	0.0%	$18.66	—	COM	23726610
—	RITE AID CORP	3,756,028	$10.74M	0.0%	$2.86	—	COM	76775410
—	RENTECH NITROGEN PARTNERS L	364,800	$10.73M	0.0%	$29.41	—	COM UNIT	76011310
—	HITTITE MICROWAVE CORP	185,024	$10.73M	0.0%	$57.99	—	COM	43365Y10
—	OLD DOMINION FGHT LINES INC	257,482	$10.71M	0.0%	$41.61	—	COM	67958010
—	VCA ANTECH INC	409,518	$10.68M	0.0%	$26.09	—	COM	91819410
—	PROLOGIS	9,240,000	$10.66M	0.0%	$1.15	—	NOTE 3.250% 3/1	74340XAT
—	AMBAC FINL GROUP INC	446,206	$10.63M	0.0%	$23.83	—	COM NEW	02313988
—	ESSEX PPTY TR INC	66,776	$10.61M	0.0%	$158.89	—	COM	29717810
—	ALLIANCEBERNSTEIN HOLDING LP	509,568	$10.61M	0.0%	$20.82	—	UNIT LTD PARTN	01881G10
—	KINDRED HEALTHCARE INC	802,229	$10.53M	0.0%	$13.13	—	COM	49458010
—	DUNKIN BRANDS GROUP INC	245,713	$10.52M	0.0%	$42.81	—	COM	26550410
—	CLEAN HARBORS INC	208,233	$10.52M	0.0%	$50.52	—	COM	18449610
—	NETSUITE INC	114,674	$10.52M	0.0%	$91.73	—	COM	64118Q10
—	KENNAMETAL INC	270,099	$10.49M	0.0%	$38.82	—	COM	48917010
—	KULICKE & SOFFA INDS INC	946,784	$10.47M	0.0%	$11.06	—	COM	50124210
—	YRC WORLDWIDE INC	10,371,384	$10.45M	0.0%	$1.01	—	NOTE 10.000% 3/3	984249AB
—	FIRST MIDWEST BANCORP DEL	760,334	$10.43M	0.0%	$13.72	—	COM	32086710
—	CHESAPEAKE ENERGY CORP	11,150,000	$10.42M	0.0%	$0.93	—	NOTE 2.500% 5/1	165167CA
—	HERCULES OFFSHORE INC	1,476,954	$10.39M	0.0%	$7.04	—	COM	42709310
—	EPR PPTYS	206,790	$10.39M	0.0%	$50.26	—	COM SH BEN INT	26884U10
—	PACIRA PHARMACEUTICALS INC	358,345	$10.39M	0.0%	$28.99	—	COM	69512710
—	LEXMARK INTL NEW	339,095	$10.36M	0.0%	$30.56	—	CL A	52977110
—	WELLS FARGO & CO NEW	8,678	$10.36M	0.0%	$1193.82	—	PERP PFD CNV A	94974680
—	PROSHARES TR	450,000	$10.35M	0.0%	$23.01	—	PSHS ULTSHT FINL	74347X14
—	INTERNATIONAL FLAVORS&FRAGRA	137,266	$10.31M	0.0%	$75.13	—	COM	45950610
—	CHICAGO BRIDGE & IRON CO N V	172,547	$10.29M	0.0%	$59.64	—	N Y REGISTRY SH	16725010
—	CLAYMORE EXCHANGE TRD FD TR	443,228	$10.27M	0.0%	$23.17	—	GUG MULTI ASSET	18383M50
—	JIVE SOFTWARE INC	564,384	$10.25M	0.0%	$18.17	—	COM	47760A10
—	WHITEWAVE FOODS CO	674,447	$10.25M	0.0%	$15.20	—	COM CL B	96624420
—	LUMBER LIQUIDATORS HLDGS INC	131,575	$10.24M	0.0%	$77.86	—	COM	55003T10
—	AIR LEASE CORP	370,973	$10.23M	0.0%	$27.59	—	CL A	00912X30
—	MARKET VECTORS ETF TR	549,475	$10.22M	0.0%	$18.60	—	VIETNAM ETF	57060U76
—	7 DAYS GROUP HLDGS LTD	738,258	$10.18M	0.0%	$13.79	—	ADR	81783J10
—	FOREST CITY ENTERPRISES INC	566,710	$10.15M	0.0%	$17.91	—	CL A	34555010
—	PERKINELMER INC	312,042	$10.14M	0.0%	$32.49	—	COM	71404610
—	CINEMARK HOLDINGS INC	363,129	$10.14M	0.0%	$27.91	—	COM	17243V10
—	IMPERIAL OIL LTD	265,283	$10.13M	0.0%	$38.20	—	COM NEW	45303840
—	TRIUMPH GROUP INC NEW	127,284	$10.07M	0.0%	$79.14	—	COM	89681810
—	ALLIANCE DATA SYSTEMS CORP	4,430,000	$10.06M	0.0%	$2.27	—	NOTE 1.750% 8/0	018581AD
—	VIRNETX HLDG CORP	503,311	$10.06M	0.0%	$19.98	—	COM	92823T10
—	GEO GROUP INC	295,851	$10.04M	0.0%	$33.94	—	COM	36159R10
—	SAP AG	137,568	$10.02M	0.0%	$72.82	—	SPON ADR	80305420
—	BANCOLOMBIA S A	177,212	$10.01M	0.0%	$56.50	—	SPON ADR PREF	05968L10
—	CEC ENTMT INC	243,738	$10M	0.0%	$41.04	—	COM	12513710
—	TW TELECOM INC	355,480	$10M	0.0%	$28.13	—	COM	87311L10
—	GRUPO AEROPORTUARIO DEL SURE	89,806	$9.989M	0.0%	$111.23	—	SPON ADR SER B	40051E20
—	INLAND REAL ESTATE CORP	974,991	$9.962M	0.0%	$10.22	—	COM NEW	45746120
—	DEUTSCHE BK AG LONDON BRH	305,134	$9.959M	0.0%	$32.64	—	PWRSHR 3X GERM	25154W40
—	IHS INC	95,423	$9.958M	0.0%	$104.36	—	CL A	45173410
—	SELECT SECTOR SPDR TR	324,968	$9.936M	0.0%	$30.58	—	TECHNOLOGY	81369Y80
—	AECOM TECHNOLOGY CORP DELAWA	312,155	$9.92M	0.0%	$31.78	—	COM	00766T10
—	OREXIGEN THERAPEUTICS INC	1,697,205	$9.919M	0.0%	$5.84	—	COM	68616410
—	CHINA MOBILE LIMITED	191,636	$9.918M	0.0%	$51.75	—	SPONSORED ADR	16941M10
—	GILDAN ACTIVEWEAR INC	244,069	$9.885M	0.0%	$40.50	—	COM	37591610
—	DEUTSCHE BK AG LONDON BRH	323,760	$9.848M	0.0%	$30.42	—	PWSH 3X ITL TR	25154W60
—	VANGUARD INDEX FDS	140,681	$9.823M	0.0%	$69.82	—	EXTEND MKT ETF	92290865
—	SYNOVUS FINL CORP	3,359,505	$9.808M	0.0%	$2.92	—	COM	87161C10
—	CHART INDS INC	104,125	$9.795M	0.0%	$94.07	—	COM PAR $0.01	16115Q30
—	EV ENERGY PARTNERS LP	261,290	$9.764M	0.0%	$37.37	—	COM UNITS	26926V10
—	WPX ENERGY INC	511,973	$9.694M	0.0%	$18.93	—	COM	98212B10
—	AVIS BUDGET GROUP	5,295,000	$9.689M	0.0%	$1.83	—	NOTE 3.500%10/0	053774AB
—	WESTLAKE CHEM CORP	100,317	$9.669M	0.0%	$96.38	—	COM	96041310
—	ALEXANDRIA REAL ESTATE EQ IN	146,523	$9.628M	0.0%	$65.71	—	COM	01527110
—	EXTRA SPACE STORAGE INC	229,680	$9.627M	0.0%	$41.91	—	COM	30225T10
—	DELUXE CORP	277,079	$9.599M	0.0%	$34.64	—	COM	24801910
—	MOLEX INC	327,093	$9.595M	0.0%	$29.33	—	COM	60855410
—	BARCLAYS PLC	560,208	$9.59M	0.0%	$17.12	—	ADR	06738E20
—	RESEARCH IN MOTION LTD	915,709	$9.575M	0.0%	$10.46	—	COM	76097510
—	SALESFORCE COM INC	5,259,000	$9.518M	0.0%	$1.81	—	NOTE 0.750% 1/1	79466LAB
—	IMMUNOGEN INC	573,137	$9.505M	0.0%	$16.58	—	COM	45253H10
—	NOKIA CORP	2,540,580	$9.499M	0.0%	$3.74	—	SPONSORED ADR	65490220
—	FQF TR	454,544	$9.468M	0.0%	$20.83	—	QUANT NEUT ANT	35168070
—	PIEDMONT OFFICE REALTY TR IN	528,876	$9.454M	0.0%	$17.88	—	COM CL A	72019020
—	BROADRIDGE FINL SOLUTIONS IN	354,702	$9.425M	0.0%	$26.57	—	COM	11133T10
—	ARUBA NETWORKS INC	610,332	$9.374M	0.0%	$15.36	—	COM	04317610
—	CHART INDS INC	6,250,000	$9.368M	0.0%	$1.50	—	NOTE 2.000% 8/0	16115QAC
—	CORPORATE OFFICE PPTYS TR	366,225	$9.336M	0.0%	$25.49	—	SH BEN INT	22002T10
—	DIREXION SHS ETF TR	200,000	$9.336M	0.0%	$46.68	—	DLY DEV MKT BULL	25459W78
—	FLEXSHARES TR	173,580	$9.335M	0.0%	$53.78	—	M STAR DEV MKT	33939L80
—	AMCOL INTL CORP	293,805	$9.31M	0.0%	$31.69	—	COM	02341W10
—	HEARTWARE INTL INC	97,341	$9.255M	0.0%	$95.08	—	COM	42236810
—	INTERSIL CORP	1,185,474	$9.246M	0.0%	$7.80	—	CL A	46069S10
—	HEADWATERS INC	8,490,000	$9.245M	0.0%	$1.09	—	NOTE 8.750% 2/0	42210PAR
—	BRIGGS & STRATTON CORP	465,395	$9.213M	0.0%	$19.80	—	COM	10904310
—	WORKDAY INC	143,429	$9.19M	0.0%	$64.07	—	CL A	98138H10
—	INTERMUNE INC	955,585	$9.19M	0.0%	$9.62	—	COM	45884X10
—	B & G FOODS INC NEW	269,077	$9.161M	0.0%	$34.05	—	COM	05508R10
—	U S AIRWAYS GROUP INC	557,504	$9.153M	0.0%	$16.42	—	COM	90341W10
—	STERLING FINL CORP WASH	382,162	$9.087M	0.0%	$23.78	—	COM NEW	85931930
—	GILEAD SCIENCES INC	3,990,000	$9.048M	0.0%	$2.27	—	NOTE 1.000% 5/0	375558AN
—	WINDSTREAM CORP	1,173,917	$9.047M	0.0%	$7.71	—	COM	97381W10
—	DOMTAR CORP	136,076	$9.047M	0.0%	$66.48	—	COM NEW	25755920
—	INTERNATIONAL GAME TECHNOLOG	8,449,000	$9.006M	0.0%	$1.07	—	NOTE 3.250% 5/0	459902AQ
—	INTERDIGITAL INC	201,593	$9M	0.0%	$44.64	—	COM	45867G10
—	LINCOLN ELEC HLDGS INC	156,985	$8.989M	0.0%	$57.26	—	COM	53390010
—	LENDER PROCESSING SVCS INC	277,660	$8.979M	0.0%	$32.34	—	COM	52602E10
—	NEWFIELD EXPL CO	374,179	$8.935M	0.0%	$23.88	—	COM	65129010
—	NII HLDGS INC	1,341,085	$8.929M	0.0%	$6.66	—	CL B NEW	62913F20
—	NORTHWESTERN CORP	223,783	$8.926M	0.0%	$39.89	—	COM NEW	66807430
—	BANCO SANTANDER CHILE NEW	364,286	$8.905M	0.0%	$24.45	—	SP ADR REP COM	05965X10
—	NEUSTAR INC	182,683	$8.891M	0.0%	$48.67	—	CL A	64126X20
—	CEPHEID	257,833	$8.871M	0.0%	$34.41	—	COM	15670R10
—	WILLIAMS PARTNERS L P	171,833	$8.866M	0.0%	$51.60	—	COM UNIT L P	96950F10
—	INVACARE CORP	9,350,000	$8.863M	0.0%	$0.95	—	SDCV 4.125% 2/0	461203AD
—	AGL RES INC	206,794	$8.86M	0.0%	$42.84	—	COM	00120410
—	ALLSCRIPTS HEALTHCARE SOLUTN	682,602	$8.83M	0.0%	$12.94	—	COM	01988P10
—	STERLITE INDS INDIA LTD	9,069,000	$8.806M	0.0%	$0.97	—	NOTE 4.000%10/3	859737AB
—	E TRADE FINANCIAL CORP	695,117	$8.798M	0.0%	$12.66	—	COM NEW	26924640
—	CONTINENTAL RESOURCES INC	102,305	$8.797M	0.0%	$85.99	—	COM	21201510
—	PETROCHINA CO LTD	79,409	$8.786M	0.0%	$110.64	—	SPONSORED ADR	71646E10
—	HILLENBRAND INC	369,921	$8.769M	0.0%	$23.71	—	COM	43157110
—	SALLY BEAUTY HLDGS INC	281,783	$8.758M	0.0%	$31.08	—	COM	79546E10
—	CUBIST PHARMACEUTICALS INC	5,000,000	$8.755M	0.0%	$1.75	—	NOTE 2.500%11/0	229678AD
—	ISHARES TR	79,828	$8.741M	0.0%	$109.50	—	JPMORGAN USD	46428828
—	SIEMENS A G	85,958	$8.706M	0.0%	$101.28	—	SPONSORED ADR	82619750
—	HERBALIFE LTD	192,897	$8.705M	0.0%	$45.13	—	COM USD SHS	G4412G10
—	ASHFORD HOSPITALITY TR INC	758,818	$8.687M	0.0%	$11.45	—	COM SHS	04410310
—	RELIANCE STEEL & ALUMINUM CO	132,486	$8.682M	0.0%	$65.53	—	COM	75950910
—	MEDICINES CO	281,831	$8.666M	0.0%	$30.75	—	COM	58468810
—	AFFILIATED MANAGERS GROUP	6,733,000	$8.657M	0.0%	$1.29	—	NOTE 3.950% 8/1	008252AL
—	SNAP ON INC	96,684	$8.638M	0.0%	$89.34	—	COM	83303410
—	COBALT INTL ENERGY INC	8,128,000	$8.615M	0.0%	$1.06	—	NOTE 2.625%12/0	19075FAA
—	ISHARES TR	134,369	$8.598M	0.0%	$63.99	—	DJ SEL DIV INX	46428716
—	KRISPY KREME DOUGHNUTS INC	492,561	$8.595M	0.0%	$17.45	—	COM	50101410
—	GROUPON INC	1,005,394	$8.594M	0.0%	$8.55	—	COM CL A	39947310
—	NORTHWEST BANCSHARES INC MD	632,574	$8.545M	0.0%	$13.51	—	COM	66734010
—	COMMVAULT SYSTEMS INC	112,443	$8.531M	0.0%	$75.87	—	COM	20416610
—	FIRST INDUSTRIAL REALTY TRUS	561,459	$8.515M	0.0%	$15.17	—	COM	32054K10
—	RANDGOLD RES LTD	133,028	$8.512M	0.0%	$63.99	—	ADR	75234430
—	TAKE-TWO INTERACTIVE SOFTWAR	6,015,000	$8.505M	0.0%	$1.41	—	NOTE 4.375% 6/0	874054AA
—	CON-WAY INC	218,100	$8.496M	0.0%	$38.95	—	COM	20594410
—	CHINA PETE & CHEM CORP	92,719	$8.483M	0.0%	$91.49	—	SPON ADR H SHS	16941R10
—	NVR INC	9,187	$8.469M	0.0%	$921.85	—	COM	62944T10
—	DOMINION RES INC VA NEW	168,250	$8.446M	0.0%	$50.20	—	UNIT 04/01/2013	25746U70
—	KT CORP	543,183	$8.429M	0.0%	$15.52	—	SPONSORED ADR	48268K10
—	LEXINGTON REALTY TRUST	718,010	$8.382M	0.0%	$11.67	—	COM	52904310
—	ALBEMARLE CORP	134,318	$8.364M	0.0%	$62.27	—	COM	01265310
—	ARCH CAP GROUP LTD	162,502	$8.352M	0.0%	$51.40	—	ORD	G0450A10
—	ISHARES INC	455,433	$8.344M	0.0%	$18.32	—	MSCI HONG KONG	46428687
—	INSULET CORP	265,032	$8.321M	0.0%	$31.40	—	COM	45784P10
—	GERDAU S A	1,452,935	$8.296M	0.0%	$5.71	—	SPON ADR REP PFD	37373710
—	SINA CORP	148,648	$8.283M	0.0%	$55.72	—	ORD	G8147710
—	W P CAREY INC	124,955	$8.267M	0.0%	$66.16	—	COM	92936U10
—	ALERE INC	337,222	$8.26M	0.0%	$24.49	—	COM	01449J10
—	DIREXION SHS ETF TR	200,003	$8.25M	0.0%	$41.25	—	DRX S&P500BULL	25459W86
—	MIDDLEBY CORP	48,293	$8.213M	0.0%	$170.07	—	COM	59627810
—	FIFTH & PAC COS INC	367,629	$8.211M	0.0%	$22.34	—	COM	31664510
—	ENDO HEALTH SOLUTIONS INC	6,128,000	$8.187M	0.0%	$1.34	—	NOTE 1.750% 4/1	29264FAB
—	TOWER GROUP INC	7,796,000	$8.17M	0.0%	$1.05	—	NOTE 5.000% 9/1	891777AC
—	WASHINGTON POST CO	16,807	$8.128M	0.0%	$483.61	—	CL B	93964010
—	SONY CORP	383,494	$8.125M	0.0%	$21.19	—	ADR NEW	83569930
—	HORNBECK OFFSHORE SVCS INC N	151,424	$8.099M	0.0%	$53.49	—	COM	44054310
—	BIOMED REALTY TRUST INC	400,231	$8.095M	0.0%	$20.23	—	COM	09063H10
—	SEAWORLD ENTMT INC	229,601	$8.058M	0.0%	$35.10	—	COM	81282V10
—	NEWCASTLE INVT CORP	1,533,254	$8.017M	0.0%	$5.23	—	COM	65105M10
—	ASSURANT INC	157,280	$8.004M	0.0%	$50.89	—	COM	04621X10
—	MANPOWERGROUP INC	145,529	$7.972M	0.0%	$54.78	—	COM	56418H10
—	AERCAP HOLDINGS NV	456,041	$7.961M	0.0%	$17.46	—	SHS	N0098510
—	ABERCROMBIE & FITCH CO	175,818	$7.953M	0.0%	$45.23	—	CL A	00289620
—	NORDSON CORP	114,744	$7.952M	0.0%	$69.30	—	COM	65566310
—	EPR PPTYS	346,045	$7.941M	0.0%	$22.95	—	PFD C CNV 5.75%	26884U20
—	BAYTEX ENERGY CORP	220,316	$7.938M	0.0%	$36.03	—	COM	07317Q10
—	BANNER CORP	233,678	$7.893M	0.0%	$33.78	—	COM NEW	06652V20
—	JABIL CIRCUIT INC	386,198	$7.869M	0.0%	$20.38	—	COM	46631310
—	PDL BIOPHARMA INC	1,019,083	$7.864M	0.0%	$7.72	—	COM	69329Y10
—	ALPHA NATURAL RESOURCES INC	9,250,000	$7.862M	0.0%	$0.85	—	NOTE 3.750%12/1	02076XAE
—	NELNET INC	216,541	$7.814M	0.0%	$36.09	—	CL A	64031N10
—	DEUTSCHE BK AG LONDON BRH	399,378	$7.803M	0.0%	$19.54	—	INV JAP GOV BD	25154P17
—	DEUTSCHE BK AG LONDON BRH	325,884	$7.775M	0.0%	$23.86	—	PWSH ITAL TRES	25154W70
—	CELESTICA INC	821,943	$7.765M	0.0%	$9.45	—	SUB VTG SHS	15101Q10
—	TEXTAINER GROUP HOLDINGS LTD	201,125	$7.73M	0.0%	$38.43	—	SHS	G8766E10
—	TELEFONICA BRASIL SA	337,955	$7.711M	0.0%	$22.82	—	SPONSORED ADR	87936R10
—	RAMCO-GERSHENSON PPTYS TR	130,680	$7.686M	0.0%	$58.82	—	PERP PFD-D CV	75145260
—	CROWN HOLDINGS INC	186,823	$7.681M	0.0%	$41.11	—	COM	22836810
—	PENN VA CORP	1,624,422	$7.632M	0.0%	$4.70	—	COM	70788210
—	MERCURY GENL CORP NEW	173,465	$7.625M	0.0%	$43.96	—	COM	58940010
—	PATTERSON COMPANIES INC	202,779	$7.621M	0.0%	$37.58	—	COM	70339510
—	ISHARES TR	151,341	$7.607M	0.0%	$50.26	—	FINANCIALS SEC	46429B25
—	POWERSHARES ETF TR II	240,580	$7.587M	0.0%	$31.54	—	KBW BK PORT	73937B74
—	APPLIED INDL TECHNOLOGIES IN	156,507	$7.561M	0.0%	$48.31	—	COM	03820C10
—	SCHWEITZER-MAUDUIT INTL INC	151,427	$7.55M	0.0%	$49.86	—	COM	80854110
—	WRIGHT MED GROUP INC	287,400	$7.53M	0.0%	$26.20	—	COM	98235T10
—	VIRTUS INVT PARTNERS INC	42,695	$7.524M	0.0%	$176.23	—	COM	92828Q10
—	TEREX CORP NEW	4,325,000	$7.512M	0.0%	$1.74	—	NOTE 4.000% 6/0	880779AV
—	OCH ZIFF CAP MGMT GROUP	715,275	$7.467M	0.0%	$10.44	—	CL A	67551U10
—	BALLY TECHNOLOGIES INC	132,332	$7.464M	0.0%	$56.40	—	COM	05874B10
—	STEWART ENTERPRISES INC	568,806	$7.462M	0.0%	$13.12	—	CL A	86037010
—	CBOE HLDGS INC	159,541	$7.439M	0.0%	$46.63	—	COM	12503M10
—	MANULIFE FINL CORP	461,140	$7.385M	0.0%	$16.01	—	COM	56501R10
—	GILEAD SCIENCES INC	3,261,000	$7.378M	0.0%	$2.26	—	NOTE 1.625% 5/0	375558AP
—	RIVERBED TECHNOLOGY INC	474,086	$7.375M	0.0%	$15.56	—	COM	76857310
—	CHEMICAL FINL CORP	283,058	$7.355M	0.0%	$25.98	—	COM	16373110
—	CYBERONICS INC	141,446	$7.348M	0.0%	$51.95	—	COM	23251P10
—	RAMBUS INC DEL	7,150,000	$7.343M	0.0%	$1.03	—	NOTE 5.000% 6/1	750917AC
—	ADECOAGRO S A	1,173,089	$7.33M	0.0%	$6.25	—	COM	L0084910
—	CNOOC LTD	43,678	$7.314M	0.0%	$167.45	—	SPONSORED ADR	12613210
—	ALAMOS GOLD INC	604,464	$7.3M	0.0%	$12.08	—	COM	01152710
—	DEUTSCHE BK AG LONDON BRH	306,632	$7.267M	0.0%	$23.70	—	PWRSHR DB GERM	25154W50
—	CACI INTL INC	6,071,000	$7.266M	0.0%	$1.20	—	NOTE 2.125% 5/0	127190AD
—	RF MICRODEVICES INC	1,359,275	$7.263M	0.0%	$5.34	—	COM	74994110
—	CAPITOL ACQUISITION CORP II	717,153	$7.243M	0.0%	$10.10	—	UNIT 99/99/9999	14056V20
—	CARRIZO OIL & GAS INC	255,648	$7.241M	0.0%	$28.32	—	COM	14457710
—	HI-TECH PHARMACAL INC	217,575	$7.221M	0.0%	$33.19	—	COM	42840B10
—	AURICO GOLD INC	1,651,508	$7.215M	0.0%	$4.37	—	COM	05155C10
—	AMERCO	44,546	$7.21M	0.0%	$161.86	—	COM	02358610
—	MARKET VECTORS ETF TR	191,271	$7.207M	0.0%	$37.68	—	SEMICONDUCTOR	57060U23
—	TRONOX LTD	356,900	$7.191M	0.0%	$20.15	—	SHS CL A	Q9235V10
—	INTERNATIONAL BANCSHARES COR	317,365	$7.165M	0.0%	$22.58	—	COM	45904410
—	COMPANHIA SIDERURGICA NACION	2,585,802	$7.162M	0.0%	$2.77	—	SPONSORED ADR	20440W10
—	COMPASS MINERALS INTL INC	84,739	$7.16M	0.0%	$84.49	—	COM	20451N10
—	CHINA LIFE INS CO LTD	205,200	$7.157M	0.0%	$34.88	—	SPON ADR REP H	16939P10
—	WESTPAC BKG CORP	54,246	$7.154M	0.0%	$131.88	—	SPONSORED ADR	96121430
—	CHART ACQUISITION CORP	706,923	$7.139M	0.0%	$10.10	—	UNIT 99/99/9999	16115120
—	EURONET WORLDWIDE INC	223,930	$7.133M	0.0%	$31.85	—	COM	29873610
—	ULTRA PETROLEUM CORP	359,616	$7.124M	0.0%	$19.81	—	COM	90391410
—	CEMEX SAB DE CV	6,225,000	$7.114M	0.0%	$1.14	—	NOTE 4.875% 3/1	151290AV
—	TESORO LOGISTICS LP	117,568	$7.108M	0.0%	$60.46	—	COM UNIT LP	88160T10
—	GENERAL CABLE CORP DEL NEW	6,450,000	$7.107M	0.0%	$1.10	—	FRNT 4.500%11/1	369300AL
—	WISDOMTREE TR	98,700	$7.103M	0.0%	$71.97	—	GLOBL CP BD FD	97717X69
—	MATTHEWS INTL CORP	188,055	$7.088M	0.0%	$37.69	—	CL A	57712810
—	SPDR SERIES TRUST	100,558	$7.088M	0.0%	$70.49	—	S&P PHARMAC	78464A72
—	HORNBECK OFFSHORE SVCS INC N	6,133,000	$7.071M	0.0%	$1.15	—	FRNT 1.625%11/1	440543AE
—	NEW RESIDENTIAL INVT CORP	1,049,191	$7.068M	0.0%	$6.74	—	COM	64828T10
—	AMERICA MOVIL SAB DE CV	324,894	$7.064M	0.0%	$21.74	—	SPON ADR L SHS	02364W10
—	MASIMO CORP	332,515	$7.048M	0.0%	$21.20	—	COM	57479510
—	DIREXION SHS ETF TR	110,487	$7.032M	0.0%	$63.65	—	DLY FIN BULL NEW	25459Y69
—	BIO RAD LABS INC	62,360	$6.996M	0.0%	$112.19	—	CL A	09057220
—	KB HOME	356,115	$6.988M	0.0%	$19.62	—	COM	48666K10
—	DELEK US HLDGS INC	242,864	$6.988M	0.0%	$28.77	—	COM	24664710
—	TIMKEN CO	123,978	$6.974M	0.0%	$56.25	—	COM	88738910
—	TENNECO INC	153,988	$6.971M	0.0%	$45.27	—	COM	88034910
—	TIDEWATER INC	122,262	$6.964M	0.0%	$56.96	—	COM	88642310
—	SILVER BAY RLTY TR CORP	420,210	$6.956M	0.0%	$16.55	—	COM	82735Q10
—	VANTIV INC	251,811	$6.948M	0.0%	$27.59	—	CL A	92210H10
—	ISHARES INC	150,563	$6.934M	0.0%	$46.05	—	CORE MSCI EMKT	46434G10
—	FIFTH STREET FINANCE CORP	662,049	$6.918M	0.0%	$10.45	—	COM	31678A10
—	ANIXTER INTL INC	91,268	$6.917M	0.0%	$75.79	—	COM	03529010
—	REINSURANCE GROUP AMER INC	100,094	$6.914M	0.0%	$69.08	—	COM NEW	75935160
—	WMS INDS INC	270,887	$6.908M	0.0%	$25.50	—	COM	92929710
—	TELECOM ARGENTINA S A	464,107	$6.905M	0.0%	$14.88	—	SPON ADR REP B	87927320
—	FOOT LOCKER INC	195,745	$6.875M	0.0%	$35.12	—	COM	34484910
—	FOREST OIL CORP	1,679,123	$6.867M	0.0%	$4.09	—	COM PAR $0.01	34609170
—	FORD MTR CO DEL	3,795,000	$6.853M	0.0%	$1.81	—	NOTE 4.250%11/1	345370CN
—	LEGG MASON INC	220,467	$6.833M	0.0%	$30.99	—	COM	52490110
—	HELIX ENERGY SOLUTIONS GRP I	296,585	$6.831M	0.0%	$23.03	—	COM	42330P10
—	QUESTAR CORP	285,750	$6.813M	0.0%	$23.84	—	COM	74835610
—	VALLEY NATL BANCORP	717,583	$6.794M	0.0%	$9.47	—	COM	91979410
—	VITAMIN SHOPPE INC	151,544	$6.793M	0.0%	$44.83	—	COM	92849E10
—	ANNALY CAP MGMT INC	6,027,000	$6.75M	0.0%	$1.12	—	NOTE 4.000% 2/1	035710AA
—	SHIRE PLC	70,708	$6.724M	0.0%	$95.10	—	SPONSORED ADR	82481R10
—	STANLEY BLACK & DECKER INC	52,000	$6.724M	0.0%	$129.31	—	UNIT 99/99/9999	85450230
—	NATIONAL INSTRS CORP	240,674	$6.723M	0.0%	$27.93	—	COM	63651810
—	CAMECO CORP	325,301	$6.716M	0.0%	$20.65	—	COM	13321L10
—	KOPPERS HOLDINGS INC	175,428	$6.696M	0.0%	$38.17	—	COM	50060P10
—	M D C HLDGS INC	204,826	$6.658M	0.0%	$32.51	—	COM	55267610
—	INERGY L P	415,455	$6.655M	0.0%	$16.02	—	UNIT LTD PTNR	45661510
—	RYANAIR HLDGS PLC	128,749	$6.634M	0.0%	$51.53	—	SPONSORED ADR	78351310
—	SCHULMAN A INC	246,951	$6.622M	0.0%	$26.82	—	COM	80819410
—	ADVISORY BRD CO	121,178	$6.62M	0.0%	$54.63	—	COM	00762W10
—	NOVELLUS SYS INC	4,690,000	$6.607M	0.0%	$1.41	—	NOTE 2.625% 5/1	670008AD
—	AMERICAN CAP MTG INVT CORP	367,571	$6.606M	0.0%	$17.97	—	COM	02504A10
—	QLIK TECHNOLOGIES INC	233,203	$6.591M	0.0%	$28.26	—	COM	74733T10
—	BUCKEYE TECHNOLOGIES INC	177,099	$6.558M	0.0%	$37.03	—	COM	11825510
—	NU SKIN ENTERPRISES INC	107,152	$6.548M	0.0%	$61.11	—	CL A	67018T10
—	INFORMATICA CORP	187,054	$6.539M	0.0%	$34.96	—	COM	45666Q10
—	STAG INDL INC	327,612	$6.532M	0.0%	$19.94	—	COM	85254J10
—	ISHARES TR	170,319	$6.517M	0.0%	$38.26	—	S&P GBL ENER	46428734
—	CVR PARTNERS LP	286,700	$6.516M	0.0%	$22.73	—	COM	12663310
—	AVNET INC	193,920	$6.513M	0.0%	$33.59	—	COM	05380710
—	GNC HLDGS INC	147,225	$6.503M	0.0%	$44.17	—	COM CL A	36191G10
—	ISHARES TR	60,232	$6.486M	0.0%	$107.68	—	BARCLYS INTER CR	46428863
—	STRATEGIC HOTELS & RESORTS I	731,219	$6.476M	0.0%	$8.86	—	COM	86272T10
—	TD AMERITRADE HLDG CORP	265,972	$6.458M	0.0%	$24.28	—	COM	87236Y10
—	ATHENAHEALTH INC	75,764	$6.418M	0.0%	$84.71	—	COM	04685W10
—	BRUKER CORP	394,521	$6.369M	0.0%	$16.14	—	COM	11679410
—	ROVI CORP	278,673	$6.363M	0.0%	$22.83	—	COM	77937610
—	LEVEL 3 COMMUNICATIONS INC	301,736	$6.358M	0.0%	$21.07	—	COM NEW	52729N30
—	SUNPOWER CORP	307,219	$6.357M	0.0%	$20.69	—	COM	86765240
—	SELECT MED HLDGS CORP	774,159	$6.346M	0.0%	$8.20	—	COM	81619Q10
—	WASTE CONNECTIONS INC	154,234	$6.344M	0.0%	$41.13	—	COM	94105310
—	AIR METHODS CORP	187,335	$6.342M	0.0%	$33.85	—	COM PAR $.06	00912830
—	MBIA INC	476,517	$6.34M	0.0%	$13.30	—	COM	55262C10
—	NEWMONT MINING CORP	6,277,000	$6.339M	0.0%	$1.01	—	NOTE 1.250% 7/1	651639AH
—	AMERICAN FINL GROUP INC OHIO	129,546	$6.334M	0.0%	$48.89	—	COM	02593210
—	POWERSHARES ETF TRUST II	255,667	$6.325M	0.0%	$24.74	—	SENIOR LN PORT	73936Q76
—	ORIENT-EXPRESS HOTELS LTD	519,581	$6.316M	0.0%	$12.16	—	CL A	G6774310
—	HOME LN SERVICING SOLUTIONS	263,283	$6.31M	0.0%	$23.97	—	ORD SHS	G6648D10
—	ERICSSON	558,302	$6.297M	0.0%	$11.28	—	ADR B SEK 10	29482160
—	STERIS CORP	146,699	$6.289M	0.0%	$42.87	—	COM	85915210
—	TEAM HEALTH HOLDINGS INC	152,769	$6.272M	0.0%	$41.06	—	COM	87817A10
—	WISDOMTREE TR	85,117	$6.264M	0.0%	$73.59	—	WSDM EMKTBD FD	97717X78
—	GROUP 1 AUTOMOTIVE INC	5,250,000	$6.252M	0.0%	$1.19	—	FRNT 2.250% 6/1	398905AE
—	HEARTLAND PMT SYS INC	167,852	$6.251M	0.0%	$37.24	—	COM	42235N10
—	DISCOVERY COMMUNICATNS NEW	89,494	$6.241M	0.0%	$69.74	—	COM SER C	25470F30
—	PACKAGING CORP AMER	127,382	$6.235M	0.0%	$48.95	—	COM	69515610
—	PEABODY ENERGY CORP	8,987,000	$6.234M	0.0%	$0.69	—	SDCV 4.750%12/1	704549AG
—	GRACO INC	98,503	$6.224M	0.0%	$63.19	—	COM	38410910
—	QLOGIC CORP	650,831	$6.221M	0.0%	$9.56	—	COM	74727710
—	LINN ENERGY LLC	187,319	$6.214M	0.0%	$33.17	—	UNIT LTD LIAB	53602010
—	PENSKE AUTOMOTIVE GRP INC	203,510	$6.213M	0.0%	$30.53	—	COM	70959W10
—	FLEXTRONICS INTL LTD	802,788	$6.211M	0.0%	$7.74	—	ORD	Y2573F10
—	ASCENA RETAIL GROUP INC	355,444	$6.2M	0.0%	$17.44	—	COM	04351G10
—	HAEMONETICS CORP	149,786	$6.191M	0.0%	$41.33	—	COM	40502410
—	WILLIS GROUP HOLDINGS PUBLIC	151,832	$6.189M	0.0%	$40.76	—	SHS	G9666610
—	TIM PARTICIPACOES S A	331,025	$6.156M	0.0%	$18.60	—	SPONSORED ADR	88706P20
—	VALSPAR CORP	95,207	$6.155M	0.0%	$64.65	—	COM	92035510
—	ALPS ETF TR	344,252	$6.144M	0.0%	$17.85	—	ALERIAN MLP	00162Q86
—	ARRAY BIOPHARMA INC	1,347,871	$6.116M	0.0%	$4.54	—	COM	04269X10
—	NEXSTAR BROADCASTING GROUP I	172,316	$6.109M	0.0%	$35.45	—	CL A	65336K10
—	CSG SYS INTL INC	279,768	$6.09M	0.0%	$21.77	—	COM	12634910
—	P T TELEKOMUNIKASI INDONESIA	142,034	$6.07M	0.0%	$42.74	—	SPONSORED ADR	71568410
—	DONALDSON INC	170,080	$6.064M	0.0%	$35.65	—	COM	25765110
—	BRF SA	279,350	$6.063M	0.0%	$21.70	—	SPONSORED ADR	10552T10
—	DIREXION SHS ETF TR	128,400	$6.024M	0.0%	$46.92	—	DLY SCOND 3XBU	25459W45
—	GENCORP INC	3,250,000	$5.985M	0.0%	$1.84	—	SDCV 4.062%12/3	368682AN
—	ISHARES TR	70,871	$5.971M	0.0%	$84.25	—	BARCLYS 1-3 YR	46428745
—	SPLUNK INC	128,737	$5.967M	0.0%	$46.35	—	COM	84863710
—	TEMPUR PEDIC INTL INC	135,833	$5.961M	0.0%	$43.88	—	COM	88023U10
—	CERUS CORP	1,343,847	$5.937M	0.0%	$4.42	—	COM	15708510
—	ROYAL CARIBBEAN CRUISES LTD	177,411	$5.913M	0.0%	$33.33	—	COM	V7780T10
—	GARTNER INC	103,299	$5.884M	0.0%	$56.96	—	COM	36665110
—	ARBITRON INC	126,408	$5.869M	0.0%	$46.43	—	COM	03875Q10
—	STARWOOD PPTY TR INC	5,691,000	$5.861M	0.0%	$1.03	—	NOTE 4.550% 3/0	85571BAA
—	REALOGY HLDGS CORP	121,845	$5.851M	0.0%	$48.02	—	COM	75605Y10
—	ISHARES INC	331,427	$5.851M	0.0%	$17.65	—	MSCI UTD KINGD	46428669
—	FAIRCHILD SEMICONDUCTOR INTL	421,716	$5.818M	0.0%	$13.80	—	COM	30372610
—	LUFKIN INDS INC	65,726	$5.813M	0.0%	$88.44	—	COM	54976410
—	LAM RESEARCH CORP	5,241,000	$5.81M	0.0%	$1.11	—	NOTE 1.250% 5/1	512807AL
—	ISHARES TR	81,107	$5.801M	0.0%	$71.52	—	DJ US FINL SEC	46428778
—	HYSTER YALE MATLS HANDLING I	92,328	$5.795M	0.0%	$62.77	—	CL A	44917210
—	MICRON TECHNOLOGY INC	5,092,000	$5.789M	0.0%	$1.14	—	NOTE 1.875% 6/0	595112AH
—	MASSEY ENERGY CO	6,398,000	$5.789M	0.0%	$0.90	—	NOTE 3.250% 8/0	576203AJ
—	SPDR INDEX SHS FDS	90,188	$5.78M	0.0%	$64.09	—	S&P CHINA ETF	78463X40
—	KEYCORP NEW	46,379	$5.776M	0.0%	$124.54	—	PFD 7.75% SR A	49326740
—	HMS HLDGS CORP	247,896	$5.773M	0.0%	$23.29	—	COM	40425J10
—	UNITED THERAPEUTICS CORP DEL	3,959,000	$5.724M	0.0%	$1.45	—	NOTE 1.000% 9/1	91307CAF
—	ULTIMATE SOFTWARE GROUP INC	48,787	$5.722M	0.0%	$117.29	—	COM	90385D10
—	ALLIANCE DATA SYSTEMS CORP	1,500,000	$5.707M	0.0%	$3.80	—	NOTE 4.750% 5/1	018581AC
—	UBS AG	336,687	$5.706M	0.0%	$16.95	—	SHS NEW	H8923133
—	COTY INC	331,883	$5.701M	0.0%	$17.18	—	COM CL A	22207020
—	ICON PLC	160,788	$5.696M	0.0%	$35.43	—	SHS	G4705A10
—	ELECTRONIC ARTS INC	5,470,000	$5.694M	0.0%	$1.04	—	NOTE 0.750% 7/1	285512AA
—	NBT BANCORP INC	268,921	$5.691M	0.0%	$21.16	—	COM	62877810
—	HEALTHSOUTH CORP	197,611	$5.691M	0.0%	$28.80	—	COM NEW	42192430
—	WESTAR ENERGY INC	178,109	$5.69M	0.0%	$31.95	—	COM	95709T10
—	CASH AMER INTL INC	124,773	$5.67M	0.0%	$45.44	—	COM	14754D10
—	INDEPENDENT BANK CORP MASS	164,040	$5.658M	0.0%	$34.49	—	COM	45383610
—	WABASH NATL CORP	554,733	$5.645M	0.0%	$10.18	—	COM	92956610
—	HEICO CORP NEW	111,792	$5.629M	0.0%	$50.35	—	COM	42280610
—	POTLATCH CORP NEW	139,182	$5.627M	0.0%	$40.43	—	COM	73763010
—	QEP RES INC	202,688	$5.626M	0.0%	$27.76	—	COM	74733V10
—	SAREPTA THERAPEUTICS INC	147,550	$5.61M	0.0%	$38.02	—	COM	80360710
—	QUESTCOR PHARMACEUTICALS INC	122,953	$5.584M	0.0%	$45.42	—	COM	74835Y10
—	CHIMERA INVT CORP	1,861,786	$5.583M	0.0%	$3.00	—	COM	16934Q10
—	LINEAR TECHNOLOGY CORP	5,346,000	$5.575M	0.0%	$1.04	—	NOTE 3.000% 5/0	535678AC
—	PRIVATEBANCORP INC	262,775	$5.575M	0.0%	$21.22	—	COM	74296210
—	ISHARES TR	50,575	$5.574M	0.0%	$110.21	—	BARCLYS SH TREA	46428867
—	MKS INSTRUMENT INC	210,111	$5.574M	0.0%	$26.53	—	COM	55306N10
—	LENNOX INTL INC	86,226	$5.563M	0.0%	$64.52	—	COM	52610710
—	COSAN LTD	344,116	$5.56M	0.0%	$16.16	—	SHS A	G2534310
—	KAR AUCTION SVCS INC	242,874	$5.554M	0.0%	$22.87	—	COM	48238T10
—	SYNTEL INC	88,039	$5.534M	0.0%	$62.86	—	COM	87162H10
—	APOLLO GROUP INC	312,309	$5.531M	0.0%	$17.71	—	CL A	03760410
—	NEKTAR THERAPEUTICS	478,810	$5.528M	0.0%	$11.55	—	COM	64026810
—	HSN INC	102,569	$5.508M	0.0%	$53.70	—	COM	40430310
—	SUPERVALU INC	882,570	$5.486M	0.0%	$6.22	—	COM	86853610
—	GOLD FIELDS LTD NEW	1,043,810	$5.479M	0.0%	$5.25	—	SPONSORED ADR	38059T10
—	APOLLO RESIDENTIAL MTG INC	331,680	$5.465M	0.0%	$16.48	—	COM	03763V10
—	DANA HLDG CORP	283,259	$5.454M	0.0%	$19.25	—	COM	23582520
—	RYLAND GROUP INC	135,991	$5.452M	0.0%	$40.09	—	COM	78376410
—	GENESIS ENERGY L P	105,173	$5.45M	0.0%	$51.82	—	UNIT LTD PARTN	37192710
—	THERMON GROUP HLDGS INC	266,615	$5.437M	0.0%	$20.39	—	COM	88362T10
—	COLONY FINL INC	273,217	$5.433M	0.0%	$19.89	—	COM	19624R10
—	PHARMERICA CORP	392,119	$5.432M	0.0%	$13.85	—	COM	71714F10
—	HARMONY GOLD MNG LTD	1,425,231	$5.43M	0.0%	$3.81	—	SPONSORED ADR	41321630
—	FLOWERS FOODS INC	245,547	$5.413M	0.0%	$22.04	—	COM	34349810
—	PARTNERRE LTD	59,697	$5.404M	0.0%	$90.52	—	COM	G6852T10
—	PROSHARES TR	57,422	$5.363M	0.0%	$93.40	—	ULTRA FNCLS NEW	74347X63
—	NATIONAL GRID PLC	94,365	$5.346M	0.0%	$56.65	—	SPON ADR NEW	63627430
—	HATTERAS FINL CORP	216,696	$5.336M	0.0%	$24.62	—	COM	41902R10
—	UNIVERSAL HLTH SVCS INC	79,739	$5.335M	0.0%	$66.91	—	CL B	91390310
—	MAGNA INTL INC	74,858	$5.33M	0.0%	$71.20	—	COM	55922240
—	HENRY JACK & ASSOC INC	113,160	$5.33M	0.0%	$47.10	—	COM	42628110
—	ISIS PHARMACEUTICALS INC	197,162	$5.296M	0.0%	$26.86	—	COM	46433010
—	UNITED STATES STL CORP NEW	5,182,000	$5.295M	0.0%	$1.02	—	NOTE 4.000% 5/1	912909AE
—	ENCORE CAP GROUP INC	4,379,000	$5.281M	0.0%	$1.21	—	NOTE 3.000%11/2	292554AC
—	HEALTH MGMT ASSOC INC NEW	335,662	$5.274M	0.0%	$15.71	—	CL A	42193310
—	CRESUD S A C I F Y A	709,967	$5.273M	0.0%	$7.43	—	SPONSORED ADR	22640610
—	HARSCO CORP	227,238	$5.268M	0.0%	$23.18	—	COM	41586410
—	RENAISSANCERE HOLDINGS LTD	60,685	$5.266M	0.0%	$86.78	—	COM	G7496G10
—	ETHAN ALLEN INTERIORS INC	182,255	$5.248M	0.0%	$28.79	—	COM	29760210
—	SPIRIT AEROSYSTEMS HLDGS INC	244,392	$5.247M	0.0%	$21.47	—	COM CL A	84857410
—	FULLER H B CO	138,382	$5.23M	0.0%	$37.79	—	COM	35969410
—	COMMONWEALTH REIT	226,217	$5.228M	0.0%	$23.11	—	COM SH BEN INT	20323310
—	TTM TECHNOLOGIES INC	622,145	$5.224M	0.0%	$8.40	—	COM	87305R10
—	VANGUARD INDEX FDS	70,798	$5.189M	0.0%	$73.29	—	S&P 500 ETF SH	92290841
—	UNISYS CORP	234,716	$5.178M	0.0%	$22.06	—	COM NEW	90921430
—	COPART INC	167,915	$5.17M	0.0%	$30.79	—	COM	21720410
—	COLUMBIA BKG SYS INC	216,773	$5.16M	0.0%	$23.80	—	COM	19723610
—	DELTIC TIMBER CORP	88,874	$5.136M	0.0%	$57.79	—	COM	24785010
—	CROCS INC	311,004	$5.129M	0.0%	$16.49	—	COM	22704610
—	U S G CORP	221,854	$5.113M	0.0%	$23.05	—	COM NEW	90329340
—	HEALTHCARE TR AMER INC	455,293	$5.112M	0.0%	$11.23	—	CL A	42225P10
—	TELEDYNE TECHNOLOGIES INC	66,089	$5.11M	0.0%	$77.32	—	COM	87936010
—	GENCORP INC	313,254	$5.092M	0.0%	$16.26	—	COM	36868210
—	POWERSHARES ETF TRUST II	183,920	$5.068M	0.0%	$27.56	—	INTL CORP BOND	73936Q83
—	JONES LANG LASALLE INC	55,518	$5.058M	0.0%	$91.11	—	COM	48020Q10
—	BANKUNITED INC	193,629	$5.034M	0.0%	$26.00	—	COM	06652K10
—	EQUITY ONE	222,378	$5.03M	0.0%	$22.62	—	COM	29475210
—	SEACOR HOLDINGS INC	60,378	$5.013M	0.0%	$83.03	—	COM	81190410
—	DEUTSCHE BK AG LONDON BRH	243,308	$5.012M	0.0%	$20.60	—	PWRSH JAP GOVT	25154W30
—	PIEDMONT NAT GAS INC	148,280	$5.001M	0.0%	$33.73	—	COM	72018610
—	UNS ENERGY CORP	111,845	$5M	0.0%	$44.70	—	COM	90311910
—	MECHEL OAO	1,733,686	$4.993M	0.0%	$2.88	—	SPONSORED ADR	58384010
—	EQUITY LIFESTYLE PPTYS INC	63,480	$4.987M	0.0%	$78.56	—	COM	29472R10
—	SANOFI	96,656	$4.977M	0.0%	$51.49	—	SPONSORED ADR	80105N10
—	EPR PPTYS	155,268	$4.968M	0.0%	$32.00	—	CONV PFD 9% SR E	26884U30
—	VIVUS INC	393,825	$4.953M	0.0%	$12.58	—	COM	92855110
—	OPTIMER PHARMACEUTICALS INC	341,463	$4.937M	0.0%	$14.46	—	COM	68401H10
—	LIVE NATION ENTERTAINMENT IN	318,494	$4.934M	0.0%	$15.49	—	COM	53803410
—	JACK IN THE BOX INC	125,560	$4.932M	0.0%	$39.28	—	COM	46636710
—	UNILEVER N V	125,462	$4.928M	0.0%	$39.28	—	N Y SHS NEW	90478470
—	EVERCORE PARTNERS INC	125,493	$4.928M	0.0%	$39.27	—	CLASS A	29977A10
—	POLYCOM INC	467,507	$4.92M	0.0%	$10.52	—	COM	73172K10
—	SILVER STD RES INC	774,650	$4.911M	0.0%	$6.34	—	COM	82823L10
—	ROADRUNNER TRNSN SVCS HLDG I	176,176	$4.903M	0.0%	$27.83	—	COM	76973Q10
—	HALOZYME THERAPEUTICS INC	616,753	$4.9M	0.0%	$7.94	—	COM	40637H10
—	DR REDDYS LABS LTD	129,571	$4.899M	0.0%	$37.81	—	ADR	25613520
—	CEMEX SAB DE CV	3,965,200	$4.88M	0.0%	$1.23	—	NOTE 3.750% 3/1	151290BC
—	BRUNSWICK CORP	152,659	$4.877M	0.0%	$31.95	—	COM	11704310
—	G-III APPAREL GROUP LTD	100,963	$4.857M	0.0%	$48.11	—	COM	36237H10
—	EASTGROUP PPTY INC	86,185	$4.847M	0.0%	$56.24	—	COM	27727610
—	ISHARES TR	38,295	$4.846M	0.0%	$126.54	—	BARCLYS 10-20YR	46428865
—	DEUTSCHE BK AG LONDON BRH	218,474	$4.838M	0.0%	$22.14	—	PWSH 3X JAP GV	25154W20
—	MAKO SURGICAL CORP	401,601	$4.837M	0.0%	$12.04	—	COM	56087910
—	TRULIA INC	155,464	$4.832M	0.0%	$31.08	—	COM	89788810
—	INVESTMENT TECHNOLOGY GRP NE	345,164	$4.823M	0.0%	$13.97	—	COM	46145F10
—	ZYNGA INC	1,732,277	$4.815M	0.0%	$2.78	—	CL A	98986T10
—	DEUTSCHE BK AG LONDON BRH	257,474	$4.812M	0.0%	$18.69	—	3X INV JAP GOV	25154P18
—	CARDTRONICS INC	173,988	$4.8M	0.0%	$27.59	—	COM	14161H10
—	RLJ LODGING TR	213,479	$4.8M	0.0%	$22.48	—	COM	74965L10
—	SEARS HOMETOWN & OUTLET STOR	109,679	$4.794M	0.0%	$43.71	—	COM	81236210
—	BABCOCK & WILCOX CO NEW	159,631	$4.792M	0.0%	$30.02	—	COM	05615F10
—	DIAGEO P L C	41,694	$4.79M	0.0%	$114.88	—	SPON ADR NEW	25243Q20
—	WABTEC CORP	89,635	$4.788M	0.0%	$53.42	—	COM	92974010
—	WATSCO INC	56,963	$4.78M	0.0%	$83.91	—	COM	94262220
—	ARGO GROUP INTL HLDGS LTD	112,677	$4.775M	0.0%	$42.38	—	COM	G0464B10
—	FLEXSHARES TR	191,788	$4.771M	0.0%	$24.88	—	IBOXX 5YR TRGT	33939L60
—	EXTERRAN PARTNERS LP	157,922	$4.767M	0.0%	$30.19	—	COM UNITS	30225N10
—	WEBMD HEALTH CORP	162,306	$4.765M	0.0%	$29.36	—	COM	94770V10
—	ENERGY RECOVERY INC	1,152,979	$4.759M	0.0%	$4.13	—	COM	29270J10
—	VECTREN CORP	140,506	$4.751M	0.0%	$33.81	—	COM	92240G10
—	MCDERMOTT INTL INC	578,013	$4.727M	0.0%	$8.18	—	COM	58003710
—	BGC PARTNERS INC	800,785	$4.715M	0.0%	$5.89	—	CL A	05541T10
—	GENTIVA HEALTH SERVICES INC	471,436	$4.692M	0.0%	$9.95	—	COM	37247A10
—	FERRO CORP	675,244	$4.689M	0.0%	$6.94	—	COM	31540510
—	FIRST AMERN FINL CORP	212,397	$4.68M	0.0%	$22.03	—	COM	31847R10
—	DEAN FOODS CO NEW	466,497	$4.671M	0.0%	$10.01	—	COM	24237010
—	LITTELFUSE INC	62,494	$4.66M	0.0%	$74.57	—	COM	53700810
—	ULTRAPAR PARTICIPACOES S A	194,278	$4.651M	0.0%	$23.94	—	SP ADR REP COM	90400P10
—	AMERICAN GREETINGS CORP	255,025	$4.645M	0.0%	$18.21	—	CL A	02637510
—	PIMCO ETF TR	43,972	$4.637M	0.0%	$105.45	—	TOTL RETN ETF	72201R77
—	ALIGN TECHNOLOGY INC	125,128	$4.632M	0.0%	$37.02	—	COM	01625510
—	CAPITALSOURCE INC	492,778	$4.621M	0.0%	$9.38	—	COM	14055X10
—	NOVARTIS A G	65,359	$4.619M	0.0%	$70.67	—	SPONSORED ADR	66987V10
—	ELLINGTON FINANCIAL LLC	201,427	$4.594M	0.0%	$22.81	—	COM	28852230
—	MERITOR INC	651,834	$4.593M	0.0%	$7.05	—	COM	59001K10
—	OLD NATL BANCORP IND	332,143	$4.591M	0.0%	$13.82	—	COM	68003310
—	SENSIENT TECHNOLOGIES CORP	113,394	$4.587M	0.0%	$40.45	—	COM	81725T10
—	ADVANCED MICRO DEVICES INC	1,121,263	$4.572M	0.0%	$4.08	—	COM	00790310
—	ISHARES TR	109,010	$4.571M	0.0%	$41.93	—	MSCI SMALL CAP	46428827
—	JANUS CAP GROUP INC	536,818	$4.568M	0.0%	$8.51	—	COM	47102X10
—	OFFICE DEPOT INC	1,179,795	$4.565M	0.0%	$3.87	—	COM	67622010
—	ISHARES TR	65,422	$4.565M	0.0%	$69.78	—	S&P GBL INF	46428729
—	CELLDEX THERAPEUTICS INC NEW	292,648	$4.565M	0.0%	$15.60	—	COM	15117B10
—	FORTINET INC	260,945	$4.564M	0.0%	$17.49	—	COM	34959E10
—	LEUCADIA NATL CORP	3,612,000	$4.561M	0.0%	$1.26	—	NOTE 3.750% 4/1	527288AX
—	WENDYS CO	782,544	$4.56M	0.0%	$5.83	—	COM	95058W10
—	MCGRATH RENTCORP	133,395	$4.554M	0.0%	$34.14	—	COM	58058910
—	ATRICURE INC	479,003	$4.548M	0.0%	$9.49	—	COM	04963C20
—	LAKELAND FINL CORP	163,740	$4.542M	0.0%	$27.74	—	COM	51165610
—	OM GROUP INC	146,909	$4.54M	0.0%	$30.90	—	COM	67087210
—	DOLLAR FINL CORP	4,399,000	$4.53M	0.0%	$1.03	—	NOTE 3.000% 4/0	256664AC
—	GREENHILL & CO INC	99,054	$4.53M	0.0%	$45.73	—	COM	39525910
—	PMC-SIERRA INC	712,477	$4.526M	0.0%	$6.35	—	COM	69344F10
—	MOVADO GROUP INC	133,591	$4.516M	0.0%	$33.80	—	COM	62458010
—	UTI WORLDWIDE INC	273,181	$4.498M	0.0%	$16.47	—	ORD	G8721010
—	ACI WORLDWIDE INC	96,713	$4.494M	0.0%	$46.47	—	COM	00449810
—	COCA COLA FEMSA S A B DE C V	32,026	$4.492M	0.0%	$140.26	—	SPON ADR REP L	19124110
—	ASTORIA FINL CORP	416,784	$4.491M	0.0%	$10.78	—	COM	04626510
—	GREEN DOT CORP	225,223	$4.49M	0.0%	$19.94	—	CL A	39304D10
—	TAKE-TWO INTERACTIVE SOFTWAR	299,827	$4.487M	0.0%	$14.97	—	COM	87405410
—	DEUTSCHE BK AG LONDON BRH	498,801	$4.468M	0.0%	$8.96	—	DB 3X SHRT UST	25154N53
—	SOLAR CAP LTD	193,206	$4.459M	0.0%	$23.08	—	COM	83413U10
—	EMERGE ENERGY SVCS LP	212,542	$4.45M	0.0%	$20.94	—	COM REP PARTN	29102H10
—	CAMPUS CREST CMNTYS INC	384,292	$4.433M	0.0%	$11.54	—	COM	13466Y10
—	HARMAN INTL INDS INC	81,836	$4.433M	0.0%	$54.17	—	COM	41308610
—	ULTA SALON COSMETCS & FRAG I	44,217	$4.425M	0.0%	$100.07	—	COM	90384S30
—	CONVERGYS CORP	253,981	$4.425M	0.0%	$17.42	—	COM	21248510
—	ATMEL CORP	602,511	$4.419M	0.0%	$7.33	—	COM	04951310
—	DANAHER CORP DEL	2,400,000	$4.416M	0.0%	$1.84	—	NOTE 1/2	235851AF
—	BURGER KING WORLDWIDE INC	226,455	$4.415M	0.0%	$19.50	—	COM	12122010
—	INFINITY PHARMACEUTICALS INC	272,209	$4.404M	0.0%	$16.18	—	COM	45665G30
—	SIRONA DENTAL SYSTEMS INC	66,700	$4.392M	0.0%	$65.85	—	COM	82966C10
—	AUTONATION INC	101,018	$4.381M	0.0%	$43.37	—	COM	05329W10
—	VANGUARD INTL EQUITY INDEX F	85,059	$4.381M	0.0%	$51.51	—	TT WRLD ST ETF	92204274
—	ALTRA HOLDINGS INC	160,008	$4.379M	0.0%	$27.37	—	COM	02208R10
—	VIROPHARMA INC	151,069	$4.327M	0.0%	$28.64	—	COM	92824110
—	DOMINION DIAMOND CORP	306,112	$4.324M	0.0%	$14.13	—	COM	25728710
—	RED ROBIN GOURMET BURGERS IN	78,390	$4.324M	0.0%	$55.16	—	COM	75689M10
—	HUB GROUP INC	118,734	$4.322M	0.0%	$36.40	—	CL A	44332010
—	JETBLUE AIRWAYS CORP	3,093,000	$4.305M	0.0%	$1.39	—	DBCV 6.750%10/1	477143AF
—	RENT A CTR INC NEW	114,620	$4.301M	0.0%	$37.52	—	COM	76009N10
—	PENN NATL GAMING INC	80,907	$4.28M	0.0%	$52.90	—	COM	70756910
—	WEBSENSE INC	172,863	$4.273M	0.0%	$24.72	—	COM	94768410
—	VALASSIS COMMUNICATIONS INC	173,813	$4.273M	0.0%	$24.58	—	COM	91886610
—	JOS A BANK CLOTHIERS INC	103,437	$4.272M	0.0%	$41.30	—	COM	48083810
—	INTERXION HOLDING N.V	162,836	$4.254M	0.0%	$26.12	—	SHS	N4727910
—	NAVIGANT CONSULTING INC	353,423	$4.239M	0.0%	$11.99	—	COM	63935N10
—	ALTISOURCE RESIDENTIAL CORP	253,777	$4.234M	0.0%	$16.68	—	CL B	02153W10
—	OMNIVISION TECHNOLOGIES INC	226,706	$4.227M	0.0%	$18.65	—	COM	68212810
—	COGNEX CORP	93,426	$4.222M	0.0%	$45.19	—	COM	19242210
—	HCC INS HLDGS INC	97,804	$4.215M	0.0%	$43.10	—	COM	40413210
—	REXNORD CORP NEW	248,945	$4.194M	0.0%	$16.85	—	COM	76169B10
—	FIRST CTZNS BANCSHARES INC N	21,801	$4.184M	0.0%	$191.92	—	CL A	31946M10
—	PINNACLE FINL PARTNERS INC	162,528	$4.177M	0.0%	$25.70	—	COM	72346Q10
—	ALLIED NEVADA GOLD CORP	643,864	$4.169M	0.0%	$6.47	—	COM	01934410
—	GLAXOSMITHKLINE PLC	83,250	$4.156M	0.0%	$49.92	—	SPONSORED ADR	37733W10
—	WESBANCO INC	157,171	$4.153M	0.0%	$26.42	—	COM	95081010
—	AVISTA CORP	153,727	$4.15M	0.0%	$27.00	—	COM	05379B10
—	SOVRAN SELF STORAGE INC	63,806	$4.132M	0.0%	$64.76	—	COM	84610H10
—	VERIFONE SYS INC	246,160	$4.131M	0.0%	$16.78	—	COM	92342Y10
—	METHANEX CORP	96,241	$4.122M	0.0%	$42.83	—	COM	59151K10
—	ARMOUR RESIDENTIAL REIT INC	875,504	$4.122M	0.0%	$4.71	—	COM	04231510
—	WHITE MTNS INS GROUP LTD	7,169	$4.12M	0.0%	$574.70	—	COM	G9618E10
—	AMARIN CORP PLC	709,236	$4.111M	0.0%	$5.80	—	SPONS ADR NEW	02311120
—	COMPANHIA BRASILEIRA DE DIST	90,349	$4.106M	0.0%	$45.45	—	SPN ADR PFD CL A	20440T20
—	OFG BANCORP	226,605	$4.101M	0.0%	$18.10	—	COM	67103X10
—	ENI S P A	99,897	$4.097M	0.0%	$41.01	—	SPONSORED ADR	26874R10
—	AMERICAN RLTY CAP PPTYS INC	268,311	$4.093M	0.0%	$15.25	—	COM	02917T10
—	FOSTER L B CO	94,671	$4.085M	0.0%	$43.15	—	COM	35006010
—	MASTEC INC	124,217	$4.084M	0.0%	$32.88	—	COM	57632310
—	WELLCARE HEALTH PLANS INC	73,336	$4.071M	0.0%	$55.51	—	COM	94946T10
—	RESOURCE CAP CORP	661,533	$4.067M	0.0%	$6.15	—	COM	76120W30
—	ISHARES TR	56,696	$4.066M	0.0%	$71.72	—	RUSSELL MCP GR	46428748
—	BREITBURN ENERGY PARTNERS LP	222,150	$4.054M	0.0%	$18.25	—	COM UT LTD PTN	10677610
—	DSW INC	55,168	$4.052M	0.0%	$73.45	—	CL A	23334L10
—	ATLAS RESOURCE PARTNERS LP	184,191	$4.032M	0.0%	$21.89	—	COM UNT LTD PR	04941A10
—	TFS FINL CORP	360,098	$4.032M	0.0%	$11.20	—	COM	87240R10
—	INFINERA CORPORATION	377,159	$4.022M	0.0%	$10.66	—	COM	45667G10
—	TIVO INC	364,097	$4.021M	0.0%	$11.04	—	COM	88870610
—	SILICON LABORATORIES INC	97,077	$4.018M	0.0%	$41.39	—	COM	82691910
—	UNITED NAT FOODS INC	74,195	$4.003M	0.0%	$53.95	—	COM	91116310
—	CLECO CORP NEW	85,907	$3.986M	0.0%	$46.40	—	COM	12561W10
—	WALTER INVT MGMT CORP	117,900	$3.984M	0.0%	$33.79	—	COM	93317W10
—	TRANSMONTAIGNE PARTNERS L P	95,066	$3.984M	0.0%	$41.91	—	COM UNIT L P	89376V10
—	RAIT FINANCIAL TRUST	529,310	$3.979M	0.0%	$7.52	—	COM NEW	74922760
—	ELECTRONICS FOR IMAGING INC	140,323	$3.969M	0.0%	$28.28	—	COM	28608210
—	CAPSTEAD MTG CORP	328,052	$3.968M	0.0%	$12.10	—	COM NO PAR	14067E50
—	EXAMWORKS GROUP INC	186,561	$3.959M	0.0%	$21.22	—	COM	30066A10
—	AXIALL CORP	93,023	$3.958M	0.0%	$42.55	—	COM	05463D10
—	CANADIAN SOLAR INC	359,139	$3.945M	0.0%	$10.98	—	COM	13663510
—	BELO CORP	282,553	$3.939M	0.0%	$13.94	—	COM SER A	08055510
—	MEDASSETS INC	221,976	$3.936M	0.0%	$17.73	—	COM	58404510
—	REDWOOD TR INC	231,643	$3.936M	0.0%	$16.99	—	COM	75807540
—	VANGUARD INDEX FDS	57,205	$3.93M	0.0%	$68.70	—	REIT ETF	92290855
—	CYS INVTS INC	425,439	$3.916M	0.0%	$9.20	—	COM	12673A10
—	ISHARES INC	73,408	$3.904M	0.0%	$53.18	—	MSCI STH KOR CAP	46428677
—	PROGRESSIVE WASTE SOLUTIONS	181,239	$3.898M	0.0%	$21.51	—	COM	74339G10
—	EVERBANK FINL CORP	235,119	$3.892M	0.0%	$16.55	—	COM	29977G10
—	ST JOE CO	184,615	$3.885M	0.0%	$21.04	—	COM	79014810
—	POWERSHARES ETF TRUST	124,314	$3.882M	0.0%	$31.23	—	DWA TECH LDRS	73935X15
—	BAZAARVOICE INC	411,914	$3.881M	0.0%	$9.42	—	COM	07327110
—	CVB FINL CORP	329,921	$3.878M	0.0%	$11.75	—	COM	12660010
—	STILLWATER MNG CO	3,783,000	$3.876M	0.0%	$1.02	—	NOTE 1.750%10/1	86074QAL
—	IRONWOOD PHARMACEUTICALS INC	390,167	$3.87M	0.0%	$9.92	—	COM CL A	46333X10
—	ZYGO CORP	244,387	$3.87M	0.0%	$15.84	—	COM	98985510
—	DEUTSCHE BK AG LONDON BRH	76,293	$3.865M	0.0%	$50.66	—	US DEFLATION	25154W21
—	POWERSHS DB US DOLLAR INDEX	171,203	$3.861M	0.0%	$22.55	—	DOLL INDX BULL	73936D10
—	MID-AMER APT CMNTYS INC	56,967	$3.859M	0.0%	$67.74	—	COM	59522J10
—	GRACE W R & CO DEL NEW	45,936	$3.859M	0.0%	$84.01	—	COM	38388F10
—	AFC ENTERPRISES INC	107,040	$3.846M	0.0%	$35.93	—	COM	00104Q10
—	STARZ	173,865	$3.838M	0.0%	$22.07	—	COM SER A	85571Q10
—	NEW YORK TIMES CO	346,833	$3.834M	0.0%	$11.05	—	CL A	65011110
—	CLOVIS ONCOLOGY INC	57,216	$3.831M	0.0%	$66.96	—	COM	18946410
—	MANHATTAN ASSOCS INC	49,404	$3.81M	0.0%	$77.12	—	COM	56275010
—	SM ENERGY CO	63,576	$3.81M	0.0%	$59.93	—	COM	78454L10
—	CAPITAL BK FINL CORP	200,363	$3.81M	0.0%	$19.02	—	CL A COM	13979410
—	POWERSHS DB MULTI SECT COMM	91,345	$3.807M	0.0%	$41.68	—	DB GOLD FUND	73936B60
—	HERCULES TECH GROWTH CAP INC	273,009	$3.804M	0.0%	$13.93	—	COM	42709650
—	LEVEL 3 COMMUNICATIONS INC	2,785,000	$3.798M	0.0%	$1.36	—	NOTE 6.500%10/0	52729NBR
—	LENNAR CORP	133,848	$3.794M	0.0%	$28.35	—	CL B	52605730
—	FACTSET RESH SYS INC	37,139	$3.784M	0.0%	$101.89	—	COM	30307510
—	PENNYMAC MTG INVT TR	179,796	$3.781M	0.0%	$21.03	—	COM	70931T10
—	SAFEGUARD SCIENTIFICS INC	235,476	$3.776M	0.0%	$16.04	—	COM NEW	78644920
—	SILGAN HOLDINGS INC	80,225	$3.766M	0.0%	$46.94	—	COM	82704810
—	CUBESMART	235,580	$3.763M	0.0%	$15.97	—	COM	22966310
—	WESTERN ALLIANCE BANCORP	237,830	$3.763M	0.0%	$15.82	—	COM	95763810
—	ICONIX BRAND GROUP INC	127,713	$3.753M	0.0%	$29.39	—	COM	45105510
—	AMSURG CORP	106,846	$3.748M	0.0%	$35.08	—	COM	03232P40
—	TECHNE CORP	54,224	$3.744M	0.0%	$69.05	—	COM	87837710
—	PAREXEL INTL CORP	81,235	$3.731M	0.0%	$45.93	—	COM	69946210
—	FREESCALE SEMICONDUCTOR LTD	275,126	$3.727M	0.0%	$13.55	—	SHS	G3727Q10
—	CARTER INC	50,283	$3.723M	0.0%	$74.04	—	COM	14622910
—	CRACKER BARREL OLD CTRY STOR	39,266	$3.715M	0.0%	$94.61	—	COM	22410J10
—	FQF TR	145,736	$3.701M	0.0%	$25.40	—	QUANTSHARE SIZ	35168040
—	PROSHARES TR	91,968	$3.692M	0.0%	$40.14	—	HD REPLICATION	74347X29
—	3-D SYS CORP DEL	1,200,000	$3.691M	0.0%	$3.08	—	NOTE 5.500%12/1	88554DAB
—	ISHARES INC	140,964	$3.685M	0.0%	$26.14	—	MSCI CDA INDEX	46428650
—	PRESTIGE BRANDS HLDGS INC	126,483	$3.684M	0.0%	$29.13	—	COM	74112D10
—	DIREXION SHS ETF TR	120,000	$3.681M	0.0%	$30.68	—	DLY MC BEAR3XNEW	25459Y42
—	ACXIOM CORP	161,869	$3.669M	0.0%	$22.67	—	COM	00512510
—	DIREXION SHS ETF TR	51,400	$3.665M	0.0%	$71.30	—	BRAZIL BEAR 3X	25459Y53
—	IMPAX LABORATORIES INC	183,805	$3.662M	0.0%	$19.92	—	COM	45256B10
—	VANGUARD INTL EQUITY INDEX F	40,899	$3.649M	0.0%	$89.22	—	FTSE SMCAP ETF	92204271
—	BOB EVANS FARMS INC	77,570	$3.643M	0.0%	$46.96	—	COM	09676110
—	SUSQUEHANNA BANCSHARES INC P	283,380	$3.64M	0.0%	$12.84	—	COM	86909910
—	INSMED INC	303,987	$3.634M	0.0%	$11.95	—	COM PAR $.01	45766930
—	GLOBAL PMTS INC	78,280	$3.624M	0.0%	$46.30	—	COM	37940X10
—	LIN TV CORP	236,309	$3.614M	0.0%	$15.29	—	CL A	53277410
—	WHITEWAVE FOODS CO	222,191	$3.606M	0.0%	$16.23	—	COM CL A	96624410
—	FELCOR LODGING TR INC	146,531	$3.604M	0.0%	$24.60	—	PFD CV A $1.95	31430F20
—	ZEBRA TECHNOLOGIES CORP	82,990	$3.604M	0.0%	$43.43	—	CL A	98920710
—	EQT MIDSTREAM PARTNERS LP	73,754	$3.602M	0.0%	$48.84	—	UNIT LTD PARTN	26885B10
—	LRR ENERGY LP	244,620	$3.6M	0.0%	$14.72	—	COM	50214A10
—	BRISTOW GROUP INC	3,050,000	$3.592M	0.0%	$1.18	—	NOTE 3.000% 6/1	110394AC
—	FNB CORP PA	297,447	$3.591M	0.0%	$12.07	—	COM	30252010
—	BIG LOTS INC	113,863	$3.588M	0.0%	$31.51	—	COM	08930210
—	PENNANTPARK INVT CORP	324,574	$3.585M	0.0%	$11.05	—	COM	70806210
—	BENCHMARK ELECTRS INC	178,178	$3.58M	0.0%	$20.09	—	COM	08160H10
—	COUSINS PPTYS INC	353,973	$3.574M	0.0%	$10.10	—	COM	22279510
—	ISHARES TR	75,284	$3.56M	0.0%	$47.29	—	INDUSTRIAL SCT	46429B22
—	SUNCOKE ENERGY PARTNERS L P	160,000	$3.536M	0.0%	$22.10	—	COMUNIT REP LT	86722Y10
—	ISHARES TR	46,528	$3.525M	0.0%	$75.76	—	S&P 500 VALUE	46428740
—	TAL INTL GROUP INC	80,728	$3.516M	0.0%	$43.55	—	COM	87408310
—	PROSHARES TR	88,100	$3.516M	0.0%	$39.91	—	GERMAN SOV/SUB	74348A88
—	UNITED ONLINE INC	463,082	$3.508M	0.0%	$7.58	—	COM	91126810
—	GOVERNMENT PPTYS INCOME TR	139,142	$3.507M	0.0%	$25.20	—	COM SHS BEN INT	38376A10
—	JETBLUE AIRWAYS CORP	2,479,000	$3.497M	0.0%	$1.41	—	DBCV 5.500%10/1	477143AD
—	MINE SAFETY APPLIANCES CO	75,036	$3.491M	0.0%	$46.52	—	COM	60272010
—	PEGASYSTEMS INC	105,323	$3.487M	0.0%	$33.11	—	COM	70557310
—	MSC INDL DIRECT INC	44,974	$3.482M	0.0%	$77.42	—	CL A	55353010
—	ISHARES INC	125,676	$3.479M	0.0%	$27.68	—	MSCI SPAIN CAPP	46428676
—	YINGLI GREEN ENERGY HLDG CO	1,069,086	$3.463M	0.0%	$3.24	—	ADR	98584B10
—	GRUPO FINANCIERO GALICIA S A	675,252	$3.463M	0.0%	$5.13	—	SP ADR 10 SH B	39990910
—	DIREXION SHS ETF TR	217,826	$3.459M	0.0%	$15.88	—	CHINA BULL 3X	25459W77
—	BGS ACQUISITION CORP	344,421	$3.451M	0.0%	$10.02	—	SH	G1082J10
—	COSTAR GROUP INC	26,700	$3.445M	0.0%	$129.03	—	COM	22160N10
—	ORBITZ WORLDWIDE INC	428,813	$3.441M	0.0%	$8.02	—	COM	68557K10
—	CLEAN ENERGY FUELS CORP	260,484	$3.437M	0.0%	$13.19	—	COM	18449910
—	DEUTSCHE BK AG LONDON BRH	72,701	$3.431M	0.0%	$47.19	—	US INFLATN ETN	25154W22
—	FEI CO	46,986	$3.429M	0.0%	$72.98	—	COM	30241L10
—	OMNICARE INC	1,852,000	$3.425M	0.0%	$1.85	—	NOTE 3.750%12/1	681904AN
—	LINNCO LLC	91,774	$3.418M	0.0%	$37.24	—	COMSHS LTD INT	53578210
—	COMMERCE BANCSHARES INC	78,440	$3.415M	0.0%	$43.54	—	COM	20052510
—	ANGLOGOLD ASHANTI LTD	238,995	$3.415M	0.0%	$14.29	—	SPONSORED ADR	03512820
—	ECHOSTAR CORP	87,349	$3.414M	0.0%	$39.08	—	CL A	27876810
—	SYNNEX CORP	80,671	$3.408M	0.0%	$42.25	—	COM	87162W10
—	ISHARES GOLD TRUST	284,626	$3.407M	0.0%	$11.97	—	ISHARES	46428510
—	MB FINANCIAL INC NEW	126,885	$3.4M	0.0%	$26.80	—	COM	55264U10
—	PLEXUS CORP	113,591	$3.393M	0.0%	$29.87	—	COM	72913210
—	ALLIANCE RES PARTNER L P	47,955	$3.387M	0.0%	$70.63	—	UT LTD PART	01877R10
—	BLACK HILLS CORP	69,393	$3.38M	0.0%	$48.71	—	COM	09211310
—	PERMIAN BASIN RTY TR	254,254	$3.379M	0.0%	$13.29	—	UNIT BEN INT	71423610
—	PIER 1 IMPORTS INC	143,837	$3.377M	0.0%	$23.48	—	COM	72027910
—	PROSHARES TR	85,001	$3.377M	0.0%	$39.73	—	SHT 30YR TIPS	74348A79
—	INVACARE CORP	235,154	$3.375M	0.0%	$14.35	—	COM	46120310
—	SYNERON MEDICAL LTD	387,898	$3.373M	0.0%	$8.70	—	ORD SHS	M8724510
—	MGE ENERGY INC	61,506	$3.366M	0.0%	$54.73	—	COM	55277P10
—	AMERICA FIRST TAX EX IVS L P	497,882	$3.365M	0.0%	$6.76	—	BEN UNIT CTF	02364V10
—	CHEMTURA CORP	165,387	$3.356M	0.0%	$20.29	—	COM NEW	16389320
—	GREAT PLAINS ENERGY INC	148,817	$3.352M	0.0%	$22.52	—	COM	39116410
—	THOMPSON CREEK METALS CO INC	204,575	$3.348M	0.0%	$16.37	—	UNIT 99/99/9999	88476830
—	TORO CO	73,774	$3.348M	0.0%	$45.38	—	COM	89109210
—	PAPA JOHNS INTL INC	51,235	$3.347M	0.0%	$65.33	—	COM	69881310
—	B2GOLD CORP	1,570,352	$3.344M	0.0%	$2.13	—	COM	11777Q20
—	SELECT COMFORT CORP	133,379	$3.339M	0.0%	$25.03	—	COM	81616X10
—	MICROSTRATEGY INC	38,389	$3.337M	0.0%	$86.93	—	CL A NEW	59497240
—	D R HORTON INC	3,175,000	$3.336M	0.0%	$1.05	—	NOTE 2.000% 5/1	23331ABB
—	SOUTHWEST GAS CORP	71,255	$3.332M	0.0%	$46.76	—	COM	84489510
—	CVR ENERGY INC	70,288	$3.33M	0.0%	$47.38	—	COM	12662P10
—	GOLAR LNG LTD BERMUDA	104,353	$3.326M	0.0%	$31.87	—	SHS	G9456A10
—	FIRST MAJESTIC SILVER CORP	313,482	$3.319M	0.0%	$10.59	—	COM	32076V10
—	SPDR SER TR	129,561	$3.302M	0.0%	$25.49	—	SPDR BOFA CRSS	78468R60
—	MAGELLAN HEALTH SVCS INC	58,833	$3.298M	0.0%	$56.06	—	COM NEW	55907920
—	GRAND CANYON ED INC	102,377	$3.298M	0.0%	$32.21	—	COM	38526M10
—	CYPRESS SEMICONDUCTOR CORP	307,075	$3.293M	0.0%	$10.72	—	COM	23280610
—	OI S.A.	1,830,611	$3.293M	0.0%	$1.80	—	SPN ADR REP PFD	67085120
—	BUFFALO WILD WINGS INC	33,487	$3.288M	0.0%	$98.19	—	COM	11984810
—	MINERALS TECHNOLOGIES INC	79,569	$3.287M	0.0%	$41.31	—	COM	60315810
—	SONUS NETWORKS INC	1,086,377	$3.268M	0.0%	$3.01	—	COM	83591610
—	POLYONE CORP	131,783	$3.264M	0.0%	$24.77	—	COM	73179P10
—	ISHARES TR	38,874	$3.264M	0.0%	$83.96	—	S&P500 GRW	46428730
—	NATIONAL PENN BANCSHARES INC	321,324	$3.263M	0.0%	$10.15	—	COM	63713810
—	CATHAY GENERAL BANCORP	160,346	$3.262M	0.0%	$20.34	—	COM	14915010
—	SKYWEST INC	240,627	$3.256M	0.0%	$13.53	—	COM	83087910
—	INERGY MIDSTREAM LP	145,898	$3.243M	0.0%	$22.23	—	U LTD PARTNERS	45671U10
—	ASBURY AUTOMOTIVE GROUP INC	80,821	$3.24M	0.0%	$40.09	—	COM	04343610
—	SPDR SERIES TRUST	81,001	$3.236M	0.0%	$39.95	—	S&P CAP MKTS	78464A77
—	TRIQUINT SEMICONDUCTOR INC	466,324	$3.229M	0.0%	$6.92	—	COM	89674K10
—	GENOMIC HEALTH INC	101,587	$3.219M	0.0%	$31.69	—	COM	37244C10
—	POLYPORE INTL INC	79,822	$3.216M	0.0%	$40.29	—	COM	73179V10
—	BT GROUP PLC	68,419	$3.214M	0.0%	$46.98	—	ADR	05577E10
—	FRANKLIN STREET PPTYS CORP	242,452	$3.198M	0.0%	$13.19	—	COM	35471R10
—	STRAYER ED INC	65,424	$3.193M	0.0%	$48.80	—	COM	86323610
—	EXACT SCIENCES CORP	229,342	$3.19M	0.0%	$13.91	—	COM	30063P10
—	ENPRO INDS INC	62,867	$3.188M	0.0%	$50.71	—	COM	29355X10
—	H & E EQUIPMENT SERVICES INC	151,357	$3.187M	0.0%	$21.06	—	COM	40403010
—	ON SEMICONDUCTOR CORP	394,403	$3.185M	0.0%	$8.08	—	COM	68218910
—	WORLD FUEL SVCS CORP	79,635	$3.181M	0.0%	$39.94	—	COM	98147510
—	APOLLO COML REAL EST FIN INC	200,376	$3.179M	0.0%	$15.87	—	COM	03762U10
—	SUNEDISON INC	389,181	$3.177M	0.0%	$8.16	—	COM	86732Y10
—	DIGITAL RIV INC	169,139	$3.173M	0.0%	$18.76	—	COM	25388B10
—	STILLWATER MNG CO	295,352	$3.169M	0.0%	$10.73	—	COM	86074Q10
—	CONMED CORP	101,397	$3.165M	0.0%	$31.21	—	COM	20741010
—	DYAX CORP	914,167	$3.16M	0.0%	$3.46	—	COM	26746E10
—	UNITED RENTALS INC	704,000	$3.15M	0.0%	$4.47	—	NOTE 4.000%11/1	911363AL
—	UNIVERSAL CORP VA	54,390	$3.144M	0.0%	$57.80	—	COM	91345610
—	LACLEDE GROUP INC	68,847	$3.141M	0.0%	$45.62	—	COM	50559710
—	VIMPELCOM LTD	311,937	$3.138M	0.0%	$10.06	—	SPONSORED ADR	92719A10
—	GAFISA S A	1,248,450	$3.132M	0.0%	$2.51	—	SPONS ADR	36260730
—	ACADIA HEALTHCARE COMPANY IN	94,735	$3.132M	0.0%	$33.06	—	COM	00404A10
—	GREATBATCH INC	95,500	$3.129M	0.0%	$32.76	—	COM	39153L10
—	TITAN INTL INC ILL	185,303	$3.124M	0.0%	$16.86	—	COM	88830M10
—	FIRST BANCORP P R	440,601	$3.116M	0.0%	$7.07	—	COM NEW	31867270
—	AMERICAN VANGUARD CORP	132,914	$3.112M	0.0%	$23.41	—	COM	03037110
—	FIBRIA CELULOSE S A	279,327	$3.097M	0.0%	$11.09	—	SP ADR REP COM	31573A10
—	WEST PHARMACEUTICAL SVSC INC	44,058	$3.094M	0.0%	$70.23	—	COM	95530610
—	BROWN SHOE INC NEW	143,725	$3.093M	0.0%	$21.52	—	COM	11573610
—	VIROPHARMA INC	1,885,000	$3.092M	0.0%	$1.64	—	NOTE 2.000% 3/1	928241AH
—	AQUASITION CORP	304,031	$3.091M	0.0%	$10.17	—	UNIT 99/99/9999	Y0192H12
—	SANDRIDGE ENERGY INC	647,258	$3.078M	0.0%	$4.76	—	COM	80007P30
—	ARCOS DORADOS HOLDINGS INC	263,595	$3.077M	0.0%	$11.67	—	SHS CLASS -A -	G0457F10
—	MARKETAXESS HLDGS INC	65,821	$3.075M	0.0%	$46.72	—	COM	57060D10
—	NUSTAR GP HOLDINGS LLC	114,840	$3.069M	0.0%	$26.72	—	UNIT RESTG LLC	67059L10
—	SUN CMNTYS INC	61,659	$3.067M	0.0%	$49.74	—	COM	86667410
—	BOOZ ALLEN HAMILTON HLDG COR	176,493	$3.066M	0.0%	$17.37	—	CL A	09950210
—	MAXIMUS INC	41,137	$3.062M	0.0%	$74.43	—	COM	57793310
—	PROVIDENCE SVC CORP	105,217	$3.06M	0.0%	$29.08	—	COM	74381510
—	PROSHARES TR	85,001	$3.059M	0.0%	$35.99	—	30YR TIPS/TSY	74348A81
—	NOVAGOLD RES INC	1,449,027	$3.057M	0.0%	$2.11	—	COM NEW	66987E20
—	ALNYLAM PHARMACEUTICALS INC	98,551	$3.053M	0.0%	$30.98	—	COM	02043Q10
—	STATE BK FINL CORP	202,750	$3.045M	0.0%	$15.02	—	COM	85619010
—	UNITED CMNTY BKS BLAIRSVLE G	244,647	$3.037M	0.0%	$12.41	—	COM	90984P30
—	BANK OF THE OZARKS INC	70,010	$3.033M	0.0%	$43.32	—	COM	06390410
—	ACUITY BRANDS INC	40,165	$3.032M	0.0%	$75.49	—	COM	00508Y10
—	CLARCOR INC	57,970	$3.025M	0.0%	$52.18	—	COM	17989510
—	WIPRO LTD	415,204	$3.021M	0.0%	$7.28	—	SPON ADR 1 SH	97651M10
—	PETROLOGISTICS LP	228,051	$3.021M	0.0%	$13.25	—	UNIT LTD PTH INT	71672U10
—	ENDOCYTE INC	229,613	$3.012M	0.0%	$13.12	—	COM	29269A10
—	STANDARD PAC CORP NEW	361,599	$3.009M	0.0%	$8.32	—	COM	85375C10
—	SANDISK CORP	2,255,000	$3.005M	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD
—	UNITED TECHNOLOGIES CORP	50,641	$3.004M	0.0%	$59.32	—	UNIT 99/99/9999	91301711
—	DIREXION SHS ETF TR	50,000	$3M	0.0%	$60.00	—	DLY EMKT 3X NEW	25459Y47
—	CREDIT SUISSE AG NASSAU BRH	961,709	$3M	0.0%	$3.12	—	ETN LKD SPVXSP	22539T85
—	VOLTERRA SEMICONDUCTOR CORP	212,797	$2.998M	0.0%	$14.09	—	COM	92870810
—	PALO ALTO NETWORKS INC	71,013	$2.992M	0.0%	$42.13	—	COM	69743510
—	PROSHARES TR II	91,483	$2.99M	0.0%	$32.68	—	PROSHS ULT AUS	74347W49
—	PIKE ELEC CORP	242,954	$2.987M	0.0%	$12.29	—	COM	72128310
—	SMITH & WESSON HLDG CORP	298,177	$2.974M	0.0%	$9.97	—	COM	83175610
—	ACACIA RESH CORP	133,147	$2.974M	0.0%	$22.34	—	ACACIA TCH COM	00388130
—	GT ADVANCED TECHNOLOGIES INC	716,464	$2.972M	0.0%	$4.15	—	COM	36191U10
—	KADANT INC	98,399	$2.967M	0.0%	$30.15	—	COM	48282T10
—	SYNGENTA AG	38,092	$2.965M	0.0%	$77.84	—	SPONSORED ADR	87160A10
—	EPIQ SYS INC	220,121	$2.963M	0.0%	$13.46	—	COM	26882D10
—	ASPEN TECHNOLOGY INC	102,803	$2.958M	0.0%	$28.77	—	COM	04532710
—	CONTINENTAL AIRLS INC	1,692,000	$2.957M	0.0%	$1.75	—	NOTE 4.500% 1/1	210795PU
—	CALIX INC	292,745	$2.955M	0.0%	$10.09	—	COM	13100M50
—	YELP INC	84,948	$2.952M	0.0%	$34.75	—	CL A	98581710
—	BLOUNT INTL INC NEW	249,625	$2.949M	0.0%	$11.81	—	COM	09518010
—	ARKANSAS BEST CORP DEL	127,998	$2.936M	0.0%	$22.94	—	COM	04079010
—	CANON INC	89,215	$2.932M	0.0%	$32.86	—	SPONSORED ADR	13800630
—	UNILEVER PLC	72,266	$2.92M	0.0%	$40.41	—	SPON ADR NEW	90476770
—	UNITED BANKSHARES INC WEST V	109,898	$2.905M	0.0%	$26.43	—	COM	90990710
—	TITAN MACHY INC	147,926	$2.903M	0.0%	$19.62	—	COM	88830R10
—	LITHIA MTRS INC	53,990	$2.876M	0.0%	$53.27	—	CL A	53679710
—	SCBT FINANCIAL CORP	56,825	$2.862M	0.0%	$50.37	—	COM	78401V10
—	BANK OF AMERICA CORPORATION	2,581	$2.861M	0.0%	$1108.49	—	7.25%CNV PFD L	06050568
—	STANCORP FINL GROUP INC	57,484	$2.839M	0.0%	$49.39	—	COM	85289110
—	NUVASIVE INC	114,556	$2.837M	0.0%	$24.77	—	COM	67070410
—	TRUE RELIGION APPAREL INC	89,653	$2.836M	0.0%	$31.63	—	COM	89784N10
—	MUELLER WTR PRODS INC	410,728	$2.836M	0.0%	$6.90	—	COM SER A	62475810
—	BRISTOW GROUP INC	43,425	$2.835M	0.0%	$65.28	—	COM	11039410
—	STAMPS COM INC	71,778	$2.825M	0.0%	$39.36	—	COM NEW	85285720
—	KAYNE ANDERSON MLP INVSMNT C	72,560	$2.821M	0.0%	$38.88	—	COM	48660610
—	SODASTREAM INTERNATIONAL LTD	38,777	$2.817M	0.0%	$72.65	—	USD SHS	M9068E10
—	OWENS CORNING NEW	72,052	$2.814M	0.0%	$39.06	—	COM	69074210
—	VALUECLICK INC	113,893	$2.813M	0.0%	$24.70	—	COM	92046N10
—	SYNCHRONOSS TECHNOLOGIES INC	90,740	$2.8M	0.0%	$30.86	—	COM	87157B10
—	ACADIA PHARMACEUTICALS INC	154,240	$2.798M	0.0%	$18.14	—	COM	00422510
—	TURKCELL ILETISIM HIZMETLERI	194,118	$2.789M	0.0%	$14.37	—	SPON ADR NEW	90011120
—	BEAZER HOMES USA INC	159,043	$2.785M	0.0%	$17.51	—	COM NEW	07556Q88
—	QUAD / GRAPHICS INC	115,634	$2.784M	0.0%	$24.08	—	COM CL A	74730110
—	RADIAN GROUP INC	2,225,000	$2.781M	0.0%	$1.25	—	NOTE 3.000%11/1	750236AK
—	HEALTH CARE REIT INC	2,100,000	$2.778M	0.0%	$1.32	—	NOTE 3.000%12/0	42217KAR
—	SUN LIFE FINL INC	93,856	$2.777M	0.0%	$29.59	—	COM	86679610
—	GASLOG LTD	216,760	$2.774M	0.0%	$12.80	—	SHS	G3758510
—	MFA FINL INC	328,111	$2.771M	0.0%	$8.45	—	COM	55272X10
—	BRIGHT HORIZONS FAM SOL IN D	79,852	$2.77M	0.0%	$34.69	—	COM	10919410
—	GLATFELTER	110,023	$2.76M	0.0%	$25.09	—	COM	37731610
—	OVERSTOCK COM INC DEL	97,911	$2.76M	0.0%	$28.19	—	COM	69037010
—	NEWMARKET CORP	10,505	$2.757M	0.0%	$262.45	—	COM	65158710
—	ASTEX PHARMACEUTICALS INC	670,534	$2.753M	0.0%	$4.11	—	COM	04624B10
—	EXTREME NETWORKS INC	800,762	$2.753M	0.0%	$3.44	—	COM	30226D10
—	AMTRUST FINANCIAL SERVICES I	76,985	$2.747M	0.0%	$35.68	—	COM	03235930
—	CONSTELLIUM HOLDCO B V	169,828	$2.74M	0.0%	$16.13	—	CL A	N2203510
—	ROLLINS INC	105,866	$2.74M	0.0%	$25.88	—	COM	77571110
—	HANMI FINL CORP	154,725	$2.732M	0.0%	$17.66	—	COM NEW	41049520
—	NEW JERSEY RES	65,672	$2.724M	0.0%	$41.48	—	COM	64602510
—	HYATT HOTELS CORP	67,414	$2.719M	0.0%	$40.33	—	COM CL A	44857910
—	NETGEAR INC	88,780	$2.708M	0.0%	$30.50	—	COM	64111Q10
—	VEECO INSTRS INC DEL	76,272	$2.7M	0.0%	$35.40	—	COM	92241710
—	BELDEN INC	54,000	$2.694M	0.0%	$49.89	—	COM	07745410
—	NETSCOUT SYS INC	115,502	$2.693M	0.0%	$23.32	—	COM	64115T10
—	WAGEWORKS INC	78,057	$2.688M	0.0%	$34.44	—	COM	93042710
—	RIO TINTO PLC	65,382	$2.684M	0.0%	$41.05	—	SPONSORED ADR	76720410
—	KAISER ALUMINUM CORP	43,297	$2.68M	0.0%	$61.90	—	COM PAR $0.01	48300770
—	PERFECT WORLD CO LTD	153,604	$2.675M	0.0%	$17.41	—	SPON ADR REP B	71372U10
—	WEBMD HEALTH CORP	2,886,000	$2.669M	0.0%	$0.92	—	NOTE 2.500% 1/3	94770VAF
—	CHECKPOINT SYS INC	187,774	$2.662M	0.0%	$14.18	—	COM	16282510
—	BANCORP INC DEL	177,584	$2.66M	0.0%	$14.98	—	COM	05969A10
—	PHOTRONICS INC	329,602	$2.653M	0.0%	$8.05	—	COM	71940510
—	PAIN THERAPEUTICS INC	1,200,715	$2.653M	0.0%	$2.21	—	COM	69562K10
—	ISHARES TR	24,138	$2.648M	0.0%	$109.70	—	BARCLYS INTER GV	46428861
—	OMNICARE INC	2,564,000	$2.64M	0.0%	$1.03	—	DBCV 3.250%12/1	681904AL
—	TESSCO TECHNOLOGIES INC	99,873	$2.635M	0.0%	$26.38	—	COM	87238610
—	AMERISTAR CASINOS INC	99,847	$2.624M	0.0%	$26.28	—	COM	03070Q10
—	POST HLDGS INC	60,136	$2.624M	0.0%	$43.63	—	COM	73744610
—	MOOG INC	50,944	$2.623M	0.0%	$51.49	—	CL A	61539420
—	DRYSHIPS INC.	2,954,058	$2.623M	0.0%	$0.89	—	NOTE 5.000%12/0	262498AB
—	NEW YORK MTG TR INC	387,613	$2.622M	0.0%	$6.76	—	COM PAR $.02	64960450
—	TRISTATE CAP HLDGS INC	189,913	$2.61M	0.0%	$13.74	—	COM	89678F10
—	TRI POINTE HOMES INC	157,565	$2.61M	0.0%	$16.56	—	COM	87265H10
—	BOYD GAMING CORP	230,653	$2.605M	0.0%	$11.29	—	COM	10330410
—	CORPBANCA	152,040	$2.599M	0.0%	$17.09	—	SPONSORED ADR	21987A20
—	FRESH DEL MONTE PRODUCE INC	93,281	$2.599M	0.0%	$27.86	—	ORD	G3673810
—	EQUINIX INC	1,544,000	$2.597M	0.0%	$1.68	—	NOTE 3.000%10/1	29444UAG
—	PRICELINE COM INC	950,000	$2.593M	0.0%	$2.73	—	NOTE 1.250% 3/1	741503AN
—	GRAPHIC PACKAGING HLDG CO	334,686	$2.589M	0.0%	$7.74	—	COM	38868910
—	GUIDEWIRE SOFTWARE INC	61,551	$2.587M	0.0%	$42.03	—	COM	40171V10
—	PORTFOLIO RECOVERY ASSOCS IN	16,834	$2.585M	0.0%	$153.56	—	COM	73640Q10
—	FTI CONSULTING INC	78,687	$2.585M	0.0%	$32.85	—	COM	30294110
—	DYNEGY INC NEW DEL	114,678	$2.585M	0.0%	$22.54	—	COM	26817R10
—	PIMCO DYNAMIC CR INCOME FD	112,826	$2.584M	0.0%	$22.90	—	COM SHS	72202D10
—	ALAMO GROUP INC	63,276	$2.58M	0.0%	$40.77	—	COM	01131110
—	EMERITUS CORP	111,341	$2.579M	0.0%	$23.16	—	COM	29100510
—	SOURCEFIRE INC	46,339	$2.572M	0.0%	$55.50	—	COM	83616T10
—	DEXCOM INC	114,592	$2.57M	0.0%	$22.43	—	COM	25213110
—	KAYDON CORP	93,150	$2.565M	0.0%	$27.54	—	COM	48658710
—	INTERNATIONAL RECTIFIER CORP	122,403	$2.56M	0.0%	$20.91	—	COM	46025410
—	MOBILE MINI INC	77,269	$2.559M	0.0%	$33.12	—	COM	60740F10
—	MYLAN INC	1,080,000	$2.559M	0.0%	$2.37	—	NOTE 3.750% 9/1	628530AJ
—	KEMPER CORP DEL	74,541	$2.552M	0.0%	$34.24	—	COM	48840110
—	TRUSTMARK CORP	103,862	$2.551M	0.0%	$24.56	—	COM	89840210
—	ANWORTH MORTGAGE ASSET CP	455,590	$2.549M	0.0%	$5.59	—	COM	03734710
—	VANDA PHARMACEUTICALS INC	315,816	$2.549M	0.0%	$8.07	—	COM	92165910
—	VIASAT INC	35,647	$2.546M	0.0%	$71.42	—	COM	92552V10
—	SENOMYX INC	1,168,417	$2.545M	0.0%	$2.18	—	COM	81724Q10
—	MADDEN STEVEN LTD	52,626	$2.544M	0.0%	$48.34	—	COM	55626910
—	PROSHARES TR II	90,000	$2.542M	0.0%	$28.24	—	VIX MDTRM FUTR	74347W68
—	ANGIES LIST INC	95,762	$2.542M	0.0%	$26.54	—	COM	03475410
—	SOLARCITY CORP	67,249	$2.537M	0.0%	$37.73	—	COM	83416T10
—	AVG TECHNOLOGIES N V	130,445	$2.536M	0.0%	$19.44	—	SHS	N0783110
—	KEY ENERGY SVCS INC	425,213	$2.528M	0.0%	$5.95	—	COM	49291410
—	ATLANTIC PWR CORP	642,086	$2.528M	0.0%	$3.94	—	COM NEW	04878Q86
—	PENN WEST PETE LTD NEW	239,010	$2.526M	0.0%	$10.57	—	COM	70788710
—	CAL MAINE FOODS INC	54,299	$2.524M	0.0%	$46.48	—	COM NEW	12803020
—	DENDREON CORP	2,550,000	$2.524M	0.0%	$0.99	—	NOTE 4.750% 6/1	24823QAB
—	ARCH COAL INC	668,244	$2.524M	0.0%	$3.78	—	COM	03938010
—	POOL CORPORATION	48,130	$2.521M	0.0%	$52.38	—	COM	73278L10
—	WOLVERINE WORLD WIDE INC	46,132	$2.518M	0.0%	$54.58	—	COM	97809710
—	NATIONAL HEALTH INVS INC	41,926	$2.508M	0.0%	$59.82	—	COM	63633D10
—	CORNERSTONE ONDEMAND INC	57,796	$2.501M	0.0%	$43.27	—	COM	21925Y10
—	CIENA CORP	1,916,000	$2.498M	0.0%	$1.30	—	DEBT 4.000%12/1	171779AK
—	HECLA MNG CO	837,802	$2.496M	0.0%	$2.98	—	COM	42270410
—	TREX CO INC	52,561	$2.494M	0.0%	$47.45	—	COM	89531P10
—	SELECTIVE INS GROUP INC	108,138	$2.488M	0.0%	$23.01	—	COM	81630010
—	ALBANY INTL CORP	75,422	$2.486M	0.0%	$32.96	—	CL A	01234810
—	RTI INTL METALS INC	89,572	$2.48M	0.0%	$27.69	—	COM	74973W10
—	EL PASO ELEC CO	70,191	$2.476M	0.0%	$35.28	—	COM NEW	28367785
—	CURRENCYSHARES CHINESE RENMI	30,900	$2.472M	0.0%	$80.00	—	CHIN RENMINBI	23131C10
—	REPUBLIC AWYS HLDGS INC	218,125	$2.47M	0.0%	$11.32	—	COM	76027610
—	NATIONAL FUEL GAS CO N J	42,639	$2.469M	0.0%	$57.90	—	COM	63618010
—	SOUTH JERSEY INDS INC	43,005	$2.468M	0.0%	$57.39	—	COM	83851810
—	PROSHARES TR II	53,044	$2.468M	0.0%	$46.53	—	PROSHS U/SHAUS	74347W46
—	TRUEBLUE INC	117,265	$2.466M	0.0%	$21.03	—	COM	89785X10
—	WOODWARD INC	61,602	$2.463M	0.0%	$39.98	—	COM	98074510
—	THOR INDS INC	49,954	$2.454M	0.0%	$49.13	—	COM	88516010
—	SABRA HEALTH CARE REIT INC	93,862	$2.449M	0.0%	$26.09	—	COM	78573L10
—	GENTHERM INC	131,784	$2.445M	0.0%	$18.55	—	COM	37253A10
—	WESTERN REFNG INC	842,000	$2.443M	0.0%	$2.90	—	NOTE 5.750% 6/1	959319AC
—	XOMA CORP DEL	673,256	$2.442M	0.0%	$3.63	—	COM	98419J10
—	COMPANIA CERVECERIAS UNIDAS	85,327	$2.441M	0.0%	$28.61	—	SPONSORED ADR	20442910
—	BASIC ENERGY SVCS INC NEW	201,907	$2.438M	0.0%	$12.07	—	COM	06985P10
—	PHILIPPINE LONG DISTANCE TEL	35,886	$2.434M	0.0%	$67.83	—	SPONSORED ADR	71825260
—	FLUIDIGM CORP DEL	139,333	$2.431M	0.0%	$17.45	—	COM	34385P10
—	SPDR SERIES TRUST	79,135	$2.42M	0.0%	$30.58	—	BARC SHT TR CP	78464A47
—	DREAMWORKS ANIMATION SKG INC	94,307	$2.419M	0.0%	$25.65	—	CL A	26153C10
—	TRINA SOLAR LIMITED	405,954	$2.419M	0.0%	$5.96	—	SPON ADR	89628E10
—	ISHARES TR	98,254	$2.414M	0.0%	$24.57	—	US TREASURY BD	46429B26
—	VANGUARD BD INDEX FD INC	30,177	$2.413M	0.0%	$79.96	—	SHORT TRM BOND	92193782
—	CHINA TELECOM CORP LTD	50,660	$2.406M	0.0%	$47.49	—	SPON ADR H SHS	16942610
—	ACTUANT CORP	72,959	$2.404M	0.0%	$32.95	—	CL A NEW	00508X20
—	NEXTERA ENERGY INC	43,065	$2.404M	0.0%	$55.82	—	UNIT 09/01/2015	65339F88
—	CAPITAL ONE FINL CORP	99,165	$2.402M	0.0%	$24.22	—	*W EXP 11/14/201	14040H13
—	WILSHIRE BANCORP INC	362,941	$2.402M	0.0%	$6.62	—	COM	97186T10
—	ASCENT CAP GROUP INC	30,776	$2.401M	0.0%	$78.02	—	COM SER A	04363210
—	CHINA UNICOM (HONG KONG) LTD	182,637	$2.399M	0.0%	$13.14	—	SPONSORED ADR	16945R10
—	CHICOS FAS INC	140,480	$2.395M	0.0%	$17.05	—	COM	16861510
—	MERITAGE HOMES CORP	55,245	$2.394M	0.0%	$43.33	—	COM	59001A10
—	ENERSIS S A	146,155	$2.391M	0.0%	$16.36	—	SPONSORED ADR	29274F10
—	EMPRESA NACIONAL DE ELCTRCID	54,124	$2.39M	0.0%	$44.16	—	SPONSORED ADR	29244T10
—	DEVELOPERS DIVERSIFIED RLTY	2,050,000	$2.39M	0.0%	$1.17	—	NOTE 1.750%11/1	251591AX
—	CINCINNATI BELL INC NEW	780,907	$2.387M	0.0%	$3.06	—	COM	17187110
—	CBIZ INC	356,087	$2.387M	0.0%	$6.70	—	COM	12480510
—	VAIL RESORTS INC	38,775	$2.384M	0.0%	$61.48	—	COM	91879Q10
—	CHART ACQUISITION CORP	249,800	$2.383M	0.0%	$9.54	—	COM	16115110
—	ROCHESTER MED CORP	161,828	$2.382M	0.0%	$14.72	—	COM	77149710
—	GRANITE CONSTR INC	79,839	$2.375M	0.0%	$29.75	—	COM	38732810
—	CROSSTEX ENERGY INC	120,162	$2.372M	0.0%	$19.74	—	COM	22765Y10
—	CARPENTER TECHNOLOGY CORP	52,657	$2.372M	0.0%	$45.05	—	COM	14428510
—	PROVIDENT FINL SVCS INC	150,081	$2.366M	0.0%	$15.76	—	COM	74386T10
—	EMPLOYERS HOLDINGS INC	96,696	$2.363M	0.0%	$24.44	—	COM	29221810
—	WORLD WRESTLING ENTMT INC	228,780	$2.358M	0.0%	$10.31	—	CL A	98156Q10
—	HAWAIIAN ELEC INDUSTRIES	93,223	$2.358M	0.0%	$25.29	—	COM	41987010
—	GOODRICH PETE CORP	2,375,000	$2.356M	0.0%	$0.99	—	NOTE 5.000%10/0	382410AC
—	LEAP WIRELESS INTL INC	349,901	$2.354M	0.0%	$6.73	—	COM NEW	52186330
—	SILVERCORP METALS INC	829,895	$2.34M	0.0%	$2.82	—	COM	82835P10
—	TRIUS THERAPEUTICS INC	288,885	$2.338M	0.0%	$8.09	—	COM	89685K10
—	TICC CAPITAL CORP	242,937	$2.336M	0.0%	$9.62	—	COM	87244T10
—	MICRON TECHNOLOGY INC	1,750,000	$2.332M	0.0%	$1.33	—	DEBT 1.875% 6/0	595112AK
—	AVIV REIT INC MD	91,686	$2.318M	0.0%	$25.28	—	COM	05381L10
—	ARTHROCARE CORP	66,997	$2.313M	0.0%	$34.52	—	COM	04313610
—	SEQUENOM INC	549,028	$2.309M	0.0%	$4.21	—	COM NEW	81733740
—	FXCM INC	140,486	$2.304M	0.0%	$16.40	—	COM CL A	30269310
—	LIFE TIME FITNESS INC	45,995	$2.303M	0.0%	$50.07	—	COM	53217R20
—	MANNKIND CORP	353,970	$2.301M	0.0%	$6.50	—	COM	56400P20
—	VECTOR GROUP LTD	141,815	$2.3M	0.0%	$16.22	—	COM	92240M10
—	FLEXSHARES TR	96,770	$2.295M	0.0%	$23.72	—	INT QLTDVDYNAM	33939L82
—	BANCO SANTANDER BRASIL S A	368,000	$2.288M	0.0%	$6.22	—	ADS REP 1 UNIT	05967A10
—	CHIQUITA BRANDS INTL INC	209,612	$2.287M	0.0%	$10.91	—	COM	17003280
—	ALLETE INC	45,871	$2.284M	0.0%	$49.79	—	COM NEW	01852230
—	NETEASE INC	36,119	$2.281M	0.0%	$63.15	—	SPONSORED ADR	64110W10
—	REDWOOD TR INC	2,307,000	$2.267M	0.0%	$0.98	—	NOTE 4.625% 4/1	758075AB
—	WESTAMERICA BANCORPORATION	49,654	$2.267M	0.0%	$45.66	—	COM	95709010
—	AGCO CORP	1,820,000	$2.26M	0.0%	$1.24	—	NOTE 1.250%12/1	001084AM
—	ACTIVE NETWORK INC	298,380	$2.258M	0.0%	$7.57	—	COM	00506D10
—	HOMEAWAY INC	69,843	$2.257M	0.0%	$32.32	—	COM	43739Q10
—	ZEP INC	142,603	$2.255M	0.0%	$15.81	—	COM	98944B10
—	REALPAGE INC	122,936	$2.254M	0.0%	$18.33	—	COM	75606N10
—	ZILLOW INC	40,015	$2.252M	0.0%	$56.28	—	CL A	98954A10
—	BEACON ROOFING SUPPLY INC	59,479	$2.252M	0.0%	$37.86	—	COM	07368510
—	ISHARES INC	169,355	$2.251M	0.0%	$13.29	—	MSCI TAIWAN	46428673
—	CHENIERE ENERGY PARTNERS LP	75,308	$2.25M	0.0%	$29.88	—	COM UNIT	16411Q10
—	SPREADTRUM COMMUNICATIONS IN	84,931	$2.228M	0.0%	$26.23	—	ADR	84941520
—	DEALERTRACK TECHNOLOGIES INC	62,831	$2.225M	0.0%	$35.41	—	COM	24230910
—	TALISMAN ENERGY INC	194,705	$2.222M	0.0%	$11.41	—	COM	87425E10
—	COMPUTER PROGRAMS & SYS INC	45,240	$2.221M	0.0%	$49.09	—	COM	20530610
—	CAPITOL FED FINL INC	182,991	$2.221M	0.0%	$12.14	—	COM	14057J10
—	CHANGYOU COM LTD	72,840	$2.217M	0.0%	$30.44	—	ADS REP CL A	15911M10
—	APPLIED MICRO CIRCUITS CORP	251,665	$2.213M	0.0%	$8.79	—	COM NEW	03822W40
—	PNM RES INC	98,815	$2.191M	0.0%	$22.17	—	COM	69349H10
—	ABIOMED INC	101,635	$2.19M	0.0%	$21.55	—	COM	00365410
—	BROOKFIELD PPTY PARTNERS L P	107,751	$2.187M	0.0%	$20.30	—	UNIT LTD PARTN	G1624910
—	ALMOST FAMILY INC	114,403	$2.182M	0.0%	$19.07	—	COM	02040910
—	MOMENTA PHARMACEUTICALS INC	144,835	$2.18M	0.0%	$15.05	—	COM	60877T10
—	AEROVIRONMENT INC	108,033	$2.179M	0.0%	$20.17	—	COM	00807310
—	SANDERSON FARMS INC	32,828	$2.178M	0.0%	$66.35	—	COM	80001310
—	RIGEL PHARMACEUTICALS INC	652,391	$2.176M	0.0%	$3.34	—	COM NEW	76655960
—	SEMTECH CORP	61,901	$2.167M	0.0%	$35.01	—	COM	81685010
—	CHOICE HOTELS INTL INC	54,280	$2.153M	0.0%	$39.66	—	COM	16990510
—	DIGITALGLOBE INC	69,466	$2.153M	0.0%	$30.99	—	COM NEW	25389M87
—	MARKET VECTORS ETF TR	73,900	$2.137M	0.0%	$28.92	—	INDONESIA ETF	57060U75
—	FIVE BELOW INC	58,054	$2.137M	0.0%	$36.81	—	COM	33829M10
—	RADIAN GROUP INC	1,816,793	$2.136M	0.0%	$1.18	—	NOTE 2.250% 3/0	750236AN
—	ISHARES TR	50,800	$2.135M	0.0%	$42.03	—	S&P GL UTILITI	46428871
—	HANGER INC	67,566	$2.135M	0.0%	$31.60	—	COM NEW	41043F20
—	INTERNATIONAL SPEEDWAY CORP	67,748	$2.13M	0.0%	$31.44	—	CL A	46033520
—	ORITANI FINL CORP DEL	135,853	$2.129M	0.0%	$15.67	—	COM	68633D10
—	MPLX LP	57,816	$2.127M	0.0%	$36.79	—	COM UNIT REP LTD	55336V10
—	NUANCE COMMUNICATIONS INC	2,066,000	$2.127M	0.0%	$1.03	—	NOTE 2.750%11/0	67020YAF
—	L-3 COMMUNICATIONS CORP	2,092,000	$2.124M	0.0%	$1.02	—	DEBT 3.000% 8/0	502413AW
—	CENTRAL PAC FINL CORP	118,054	$2.123M	0.0%	$17.98	—	COM NEW	15476040
—	PINNACLE FOODS INC DEL	87,892	$2.122M	0.0%	$24.14	—	COM	72348P10
—	NAUTILUS INC	243,853	$2.117M	0.0%	$8.68	—	COM	63910B10
—	STONERIDGE INC	181,493	$2.111M	0.0%	$11.63	—	COM	86183P10
—	ADVANCED ENERGY INDS	121,219	$2.108M	0.0%	$17.39	—	COM	00797310
—	BLUCORA INC	113,629	$2.106M	0.0%	$18.53	—	COM	09522910
—	CIRCOR INTL INC	41,306	$2.099M	0.0%	$50.82	—	COM	17273K10
—	EMBOTELLADORA ANDINA S A	60,992	$2.096M	0.0%	$34.37	—	SPON ADR B	29081P30
—	NXSTAGE MEDICAL INC	146,597	$2.091M	0.0%	$14.26	—	COM	67072V10
—	GATX CORP	44,065	$2.087M	0.0%	$47.36	—	COM	36144810
—	HF2 FINL MGMT INC	206,495	$2.087M	0.0%	$10.11	—	CL A	40421A10
—	STIFEL FINL CORP	58,518	$2.087M	0.0%	$35.66	—	COM	86063010
—	ISHARES TR	19,828	$2.08M	0.0%	$104.90	—	BARCLYS 1-3YR CR	46428864
—	BONANZA CREEK ENERGY INC	58,492	$2.073M	0.0%	$35.44	—	COM	09779310
—	FAIR ISAAC CORP	45,218	$2.07M	0.0%	$45.78	—	COM	30325010
—	ARLINGTON ASSET INVT CORP	77,441	$2.07M	0.0%	$26.73	—	CL A NEW	04135620
—	FIRST MERCHANTS CORP	120,470	$2.064M	0.0%	$17.13	—	COM	32081710
—	COHEN & STEERS QUALITY RLTY	183,260	$2.058M	0.0%	$11.23	—	COM	19247L10
—	STEC INC	306,142	$2.056M	0.0%	$6.72	—	COM	78477410
—	TEXAS INDS INC	31,539	$2.052M	0.0%	$65.06	—	COM	88249110
—	SKECHERS U S A INC	85,515	$2.051M	0.0%	$23.98	—	CL A	83056610
—	MEDIDATA SOLUTIONS INC	26,497	$2.051M	0.0%	$77.40	—	COM	58471A10
—	ROFIN SINAR TECHNOLOGIES INC	82,333	$2.05M	0.0%	$24.90	—	COM	77504310
—	BROOKLINE BANCORP INC DEL	235,696	$2.044M	0.0%	$8.67	—	COM	11373M10
—	DIREXION SHS ETF TR	43,352	$2.041M	0.0%	$47.08	—	DLY SMCAP BULL3X	25459W84
—	BOARDWALK PIPELINE PARTNERS	67,614	$2.041M	0.0%	$30.19	—	UT LTD PARTNER	09662710
—	LAKELAND BANCORP INC	195,445	$2.038M	0.0%	$10.43	—	COM	51163710
—	INVESTORS REAL ESTATE TR	237,007	$2.036M	0.0%	$8.59	—	SH BEN INT	46173010
—	OPKO HEALTH INC	286,304	$2.032M	0.0%	$7.10	—	COM	68375N10
—	HILLTOP HOLDINGS INC	123,897	$2.03M	0.0%	$16.38	—	COM	43274810
—	BOISE INC	237,133	$2.024M	0.0%	$8.54	—	COM	09746Y10
—	MARKEL CORP	3,843	$2.023M	0.0%	$526.41	—	COM	57053510
—	AEGEAN MARINE PETROLEUM NETW	218,396	$2.022M	0.0%	$9.26	—	SHS	Y0017S10
—	SPDR INDEX SHS FDS	61,023	$2.021M	0.0%	$33.12	—	EURO STOXX 50	78463X20
—	ANN INC	60,914	$2.021M	0.0%	$33.18	—	COM	03562310
—	AMERICAS CAR MART INC	46,795	$2.021M	0.0%	$43.19	—	COM	03062T10
—	PNC FINL SVCS GROUP INC	133,811	$2.02M	0.0%	$15.10	—	*W EXP 12/31/201	69347512
—	HEALTHSTREAM INC	79,884	$2.02M	0.0%	$25.29	—	COM	42222N10
—	DIREXION SHS ETF TR	86,043	$2.012M	0.0%	$23.38	—	DLY EMRGMKT BULL	25459Y68
—	FINANCIAL ENGINES INC	43,982	$2.004M	0.0%	$45.56	—	COM	31748510
—	ENERGY XXI (BERMUDA) LTD	90,394	$2.002M	0.0%	$22.15	—	USD UNRS SHS	G1008214
—	TARGACEPT INC	468,150	$1.997M	0.0%	$4.27	—	COM	87611R30
—	INNOPHOS HOLDINGS INC	42,294	$1.993M	0.0%	$47.12	—	COM	45774N10
—	GENERAL MTRS CO	41,403	$1.993M	0.0%	$48.14	—	JR PFD CNV SRB	37045V20
—	RAMCO-GERSHENSON PPTYS TR	128,308	$1.99M	0.0%	$15.51	—	COM SH BEN INT	75145220
—	CORPORATE EXECUTIVE BRD CO	31,392	$1.982M	0.0%	$63.14	—	COM	21988R10
—	MRC GLOBAL INC	71,684	$1.978M	0.0%	$27.59	—	COM	55345K10
—	UMB FINL CORP	35,521	$1.976M	0.0%	$55.63	—	COM	90278810
—	VAALCO ENERGY INC	345,586	$1.975M	0.0%	$5.71	—	COM NEW	91851C20
—	CRH PLC	97,103	$1.972M	0.0%	$20.31	—	ADR	12626K20
—	PROGENICS PHARMACEUTICALS IN	441,961	$1.968M	0.0%	$4.45	—	COM	74318710
—	TEXAS ROADHOUSE INC	78,511	$1.963M	0.0%	$25.00	—	COM	88268110
—	PROASSURANCE CORP	37,580	$1.959M	0.0%	$52.13	—	COM	74267C10
—	GREIF INC	37,048	$1.949M	0.0%	$52.61	—	CL A	39762410
—	U S SILICA HLDGS INC	93,768	$1.947M	0.0%	$20.76	—	COM	90346E10
—	CHEESECAKE FACTORY INC	46,478	$1.945M	0.0%	$41.85	—	COM	16307210
—	VOC ENERGY TR	138,386	$1.945M	0.0%	$14.05	—	TR UNIT	91829B10
—	SINCLAIR BROADCAST GROUP INC	66,246	$1.944M	0.0%	$29.35	—	CL A	82922610
—	SYKES ENTERPRISES INC	123,354	$1.943M	0.0%	$15.75	—	COM	87123710
—	NORDION INC	262,491	$1.942M	0.0%	$7.40	—	COM	65563C10
—	ALLEGHENY TECHNOLOGIES INC	1,885,000	$1.941M	0.0%	$1.03	—	NOTE 4.250% 6/0	01741RAD
—	SPECTRUM BRANDS HLDGS INC	34,105	$1.938M	0.0%	$56.82	—	COM	84763R10
—	SYNERGY PHARMACEUTICALS DEL	448,736	$1.937M	0.0%	$4.32	—	COM NEW	87163930
—	TETRA TECH INC NEW	82,290	$1.934M	0.0%	$23.50	—	COM	88162G10
—	KOSMOS ENERGY LTD	190,408	$1.933M	0.0%	$10.15	—	SHS	G5315B10
—	QUIKSILVER INC	299,957	$1.931M	0.0%	$6.44	—	COM	74838C10
—	RAVEN INDS INC	64,456	$1.931M	0.0%	$29.96	—	COM	75421210
—	DIGITAL GENERATION INC	262,036	$1.929M	0.0%	$7.36	—	COM	25400B10
—	JA SOLAR HOLDINGS CO LTD	267,368	$1.925M	0.0%	$7.20	—	SPON ADR REP5ORD	46609020
—	NATIONAL BK HLDGS CORP	97,364	$1.916M	0.0%	$19.68	—	CL A	63370710
—	GFI GROUP INC	489,556	$1.913M	0.0%	$3.91	—	COM	36165220
—	ISTAR FINL INC	169,579	$1.912M	0.0%	$11.27	—	COM	45031U10
—	ICU MED INC	26,521	$1.91M	0.0%	$72.02	—	COM	44930G10
—	POINTS INTL LTD	88,300	$1.9M	0.0%	$21.52	—	COM NEW	73084320
—	STEELCASE INC	129,883	$1.892M	0.0%	$14.57	—	CL A	85815520
—	BOSTON PRIVATE FINL HLDGS IN	177,558	$1.887M	0.0%	$10.63	—	COM	10111910
—	TYLER TECHNOLOGIES INC	27,518	$1.885M	0.0%	$68.50	—	COM	90225210
—	PUMA BIOTECHNOLOGY INC	42,214	$1.872M	0.0%	$44.35	—	COM	74587V10
—	AVX CORP NEW	158,802	$1.865M	0.0%	$11.74	—	COM	00244410
—	ANALOGIC CORP	25,618	$1.863M	0.0%	$72.72	—	COM PAR $0.05	03265720
—	INTEGRATED DEVICE TECHNOLOGY	234,931	$1.862M	0.0%	$7.93	—	COM	45811810
—	THERAVANCE INC	1,250,000	$1.86M	0.0%	$1.49	—	NOTE 3.000% 1/1	88338TAA
—	HERSHA HOSPITALITY TR	329,718	$1.858M	0.0%	$5.64	—	SH BEN INT A	42782510
—	SYNAPTICS INC	48,181	$1.857M	0.0%	$38.54	—	COM	87157D10
—	ISHARES INC	119,344	$1.855M	0.0%	$15.54	—	MSCI MALAYSIA	46428683
—	KAPSTONE PAPER & PACKAGING C	46,161	$1.853M	0.0%	$40.14	—	COM	48562P10
—	PRIMERICA INC	49,464	$1.851M	0.0%	$37.42	—	COM	74164M10
—	HNI CORP	51,275	$1.849M	0.0%	$36.06	—	COM	40425110
—	UNIFIRST CORP MASS	20,275	$1.849M	0.0%	$91.20	—	COM	90470810
—	SCOTTS MIRACLE GRO CO	38,181	$1.843M	0.0%	$48.27	—	CL A	81018610
—	WUXI PHARMATECH CAYMAN INC	87,824	$1.843M	0.0%	$20.99	—	SPONS ADR SHS	92935210
—	NEWPARK RES INC	167,678	$1.841M	0.0%	$10.98	—	COM PAR $.01NEW	65171850
—	LINCOLN NATL CORP IND	68,304	$1.84M	0.0%	$26.94	—	*W EXP 07/10/201	53418711
—	COMMERCIAL METALS CO	124,635	$1.838M	0.0%	$14.75	—	COM	20172310
—	COTT CORP QUE	235,235	$1.837M	0.0%	$7.81	—	COM	22163N10
—	THL CR INC	121,035	$1.837M	0.0%	$15.18	—	COM	87243810
—	NORTHWEST NAT GAS CO	43,232	$1.835M	0.0%	$42.45	—	COM	66765510
—	KB FINANCIAL GROUP INC	61,751	$1.828M	0.0%	$29.60	—	SPONSORED ADR	48241A10
—	SS&C TECHNOLOGIES HLDGS INC	55,593	$1.828M	0.0%	$32.88	—	COM	78467J10
—	TAKE-TWO INTERACTIVE SOFTWAR	1,880,000	$1.827M	0.0%	$0.97	—	NOTE 1.000% 7/0	874054AD
—	TECH DATA CORP	38,757	$1.824M	0.0%	$47.06	—	COM	87823710
—	CALIFORNIA WTR SVC GROUP	93,483	$1.823M	0.0%	$19.50	—	COM	13078810
—	EPL OIL & GAS INC	62,032	$1.82M	0.0%	$29.34	—	COM	26883D10
—	FORUM ENERGY TECHNOLOGIES IN	59,765	$1.818M	0.0%	$30.42	—	COM	34984V10
—	MICREL INC	184,108	$1.818M	0.0%	$9.87	—	COM	59479310
—	VECTOR GROUP LTD	1,430,000	$1.817M	0.0%	$1.27	—	FRNT 11/1	92240MAS
—	PFIZER INC	263,303	$1.816M	0.0%	$28.01	—	Put	71708110
—	TIM HORTONS INC	33,537	$1.814M	0.0%	$54.09	—	COM	88706M10
—	FRANKLIN ELEC INC	53,950	$1.813M	0.0%	$33.61	—	COM	35351410
—	NATIONSTAR MTG HLDGS INC	48,429	$1.811M	0.0%	$37.39	—	COM	63861C10
—	J2 GLOBAL INC	42,621	$1.81M	0.0%	$42.47	—	COM	48123V10
—	APOGEE ENTERPRISES INC	75,421	$1.808M	0.0%	$23.97	—	COM	03759810
—	GOLAR LNG PARTNERS LP	53,035	$1.807M	0.0%	$34.07	—	COM UNIT LPI	Y2745C10
—	CAI INTERNATIONAL INC	76,637	$1.806M	0.0%	$23.57	—	COM	12477X10
—	NATIONAL FINL PARTNERS CORP	71,307	$1.802M	0.0%	$25.27	—	COM	63607P20
—	PINNACLE ENTMT INC	91,667	$1.801M	0.0%	$19.65	—	COM	72345610
—	AMN HEALTHCARE SERVICES INC	125,868	$1.801M	0.0%	$14.31	—	COM	00174410
—	SPDR SERIES TRUST	23,329	$1.798M	0.0%	$77.07	—	AEROSPACE DEF	78464A63
—	CONSOLIDATED GRAPHICS INC	38,283	$1.798M	0.0%	$46.97	—	COM	20934110
—	JAVELIN MTG INVT CORP	127,524	$1.795M	0.0%	$14.08	—	COM	47200B10
—	SANGAMO BIOSCIENCES INC	229,043	$1.787M	0.0%	$7.80	—	COM	80067710
—	WISDOMTREE INVTS INC	154,451	$1.786M	0.0%	$11.56	—	COM	97717P10
—	MESABI TR	99,606	$1.781M	0.0%	$17.88	—	CTF BEN INT	59067210
—	ALEXANDER & BALDWIN INC NEW	44,821	$1.78M	0.0%	$39.71	—	COM	01449110
—	AKORN INC	1,063,000	$1.777M	0.0%	$1.67	—	NOTE 3.500% 6/0	009728AB
—	GROUPE CGI INC	60,632	$1.774M	0.0%	$29.26	—	CL A SUB VTG	39945C10
—	VANGUARD NATURAL RESOURCES L	63,500	$1.771M	0.0%	$27.89	—	COM UNIT	92205F10
—	COMMUNITY BK SYS INC	57,420	$1.769M	0.0%	$30.81	—	COM	20360710
—	HOLLY ENERGY PARTNERS L P	46,325	$1.762M	0.0%	$38.04	—	COM UT LTD PTN	43576310
—	PLATINUM UNDERWRITER HLDGS L	30,800	$1.761M	0.0%	$57.18	—	COM	G7127P10
—	BLACKSTONE MTG TR INC	71,286	$1.76M	0.0%	$24.69	—	COM CL A	09257W10
—	WATTS WATER TECHNOLOGIES INC	38,803	$1.758M	0.0%	$45.31	—	CL A	94274910
—	SILICON IMAGE INC	300,661	$1.757M	0.0%	$5.84	—	COM	82705T10
—	RESOLUTE FST PRODS INC	133,089	$1.75M	0.0%	$13.15	—	COM	76117W10
—	BARRETT BILL CORP	86,520	$1.749M	0.0%	$20.21	—	COM	06846N10
—	SIBANYE GOLD LTD	593,383	$1.742M	0.0%	$2.94	—	SPONSORED ADR	82572420
—	ZIONS BANCORPORATION	297,847	$1.742M	0.0%	$5.85	—	*W EXP 05/22/202	98970111
—	REPROS THERAPEUTICS INC	94,399	$1.74M	0.0%	$18.43	—	COM NEW	76028H20
—	BOSTON BEER INC	10,198	$1.738M	0.0%	$170.43	—	CL A	10055710
—	RPC INC	125,944	$1.737M	0.0%	$13.79	—	COM	74966010
—	AVEO PHARMACEUTICALS INC	693,394	$1.733M	0.0%	$2.50	—	COM	05358810
—	FIRST FINL BANCORP OH	116,191	$1.73M	0.0%	$14.89	—	COM	32020910
—	LIFELOCK INC	147,646	$1.728M	0.0%	$11.70	—	COM	53224V10
—	FRANCESCAS HLDGS CORP	62,100	$1.725M	0.0%	$27.78	—	COM	35179310
—	WHITING USA TR II	133,558	$1.72M	0.0%	$12.88	—	TR UNIT	96638810
—	NUVASIVE INC	1,744,000	$1.719M	0.0%	$0.99	—	NOTE 2.750% 7/0	670704AC
—	DEVRY INC DEL	55,355	$1.716M	0.0%	$31.00	—	COM	25189310
—	GOLUB CAP BDC INC	98,079	$1.714M	0.0%	$17.48	—	COM	38173M10
—	KNIGHT TRANSN INC	101,885	$1.713M	0.0%	$16.81	—	COM	49906410
—	QR ENERGY LP	97,130	$1.708M	0.0%	$17.58	—	UNIT LTD PRTNS	74734R10
—	HARMONIC INC	269,216	$1.708M	0.0%	$6.34	—	COM	41316010
—	BLUE NILE INC	45,209	$1.707M	0.0%	$37.76	—	COM	09578R10
—	LEXICON PHARMACEUTICALS INC	786,312	$1.704M	0.0%	$2.17	—	COM	52887210
—	PBF ENERGY INC	65,781	$1.703M	0.0%	$25.89	—	CL A	69318G10
—	AZZ INC	44,219	$1.703M	0.0%	$38.51	—	COM	00247410
—	FLOTEK INDS INC DEL	94,858	$1.7M	0.0%	$17.92	—	COM	34338910
—	KNIGHT CAP GROUP INC	1,700,000	$1.698M	0.0%	$1.00	—	NOTE 3.500% 3/1	499005AE
—	CUSHING MLP TOTAL RETURN FD	211,236	$1.698M	0.0%	$8.04	—	COM SHS	23163110
—	MEMORIAL PRODTN PARTNERS LP	86,601	$1.697M	0.0%	$19.60	—	COM U REP LTD	58604810
—	HELEN OF TROY CORP LTD	44,232	$1.696M	0.0%	$38.34	—	COM	G4388N10
—	FIRST FINL BANKSHARES	30,485	$1.696M	0.0%	$55.63	—	COM	32020R10
—	ALON USA ENERGY INC	117,042	$1.69M	0.0%	$14.44	—	COM	02052010
—	ALTISOURCE PORTFOLIO SOLNS S	17,912	$1.687M	0.0%	$94.18	—	REG SHS	L0175J10
—	HUDSON PAC PPTYS INC	79,350	$1.686M	0.0%	$21.25	—	COM	44409710
—	PROGRESS SOFTWARE CORP	73,260	$1.684M	0.0%	$22.99	—	COM	74331210
—	FIRST TR EXCHANGE TRADED FD	42,394	$1.683M	0.0%	$39.70	—	HLTH CARE ALPH	33734X14
—	REGIS CORP MINN	102,066	$1.674M	0.0%	$16.40	—	COM	75893210
—	CNA FINL CORP	51,297	$1.672M	0.0%	$32.59	—	COM	12611710
—	COMPANHIA ENERGETICA DE MINA	186,325	$1.671M	0.0%	$8.97	—	SP ADR N-V PFD	20440960
—	LUMINEX CORP DEL	81,052	$1.67M	0.0%	$20.60	—	COM	55027E10
—	SOLAZYME INC	142,817	$1.67M	0.0%	$11.69	—	COM	83415T10
—	ANDINA ACQUISITION CORP	167,500	$1.666M	0.0%	$9.95	—	COM	G0440W10
—	RUBY TUESDAY INC	180,815	$1.666M	0.0%	$9.21	—	COM	78118210
—	CAESARS ENTMT CORP	121,597	$1.664M	0.0%	$13.68	—	COM	12768610
—	FIRST TR EXCHANGE TRADED FD	36,603	$1.661M	0.0%	$45.38	—	DJ INTERNT IDX	33733E30
—	STMICROELECTRONICS N V	184,856	$1.661M	0.0%	$8.99	—	NY REGISTRY	86101210
—	CYNOSURE INC	63,881	$1.658M	0.0%	$25.95	—	CL A	23257720
—	PANDORA MEDIA INC	90,170	$1.658M	0.0%	$18.39	—	COM	69835410
—	DYNAVAX TECHNOLOGIES CORP	1,500,645	$1.649M	0.0%	$1.10	—	COM	26815810
—	INTRALINKS HLDGS INC	226,773	$1.644M	0.0%	$7.25	—	COM	46118H10
—	WERNER ENTERPRISES INC	67,971	$1.642M	0.0%	$24.16	—	COM	95075510
—	ROSE ROCK MIDSTREAM L P	44,847	$1.641M	0.0%	$36.59	—	COM U REP LTD	77714910
—	ORASURE TECHNOLOGIES INC	421,962	$1.636M	0.0%	$3.88	—	COM	68554V10
—	VERINT SYS INC	46,043	$1.632M	0.0%	$35.45	—	COM	92343X10
—	VANGUARD HEALTH SYS INC	78,680	$1.629M	0.0%	$20.70	—	COM	92203620
—	ENGILITY HLDGS INC	57,215	$1.623M	0.0%	$28.37	—	COM	29285W10
—	MOLSON COORS BREWING CO	1,600,000	$1.616M	0.0%	$1.01	—	NOTE 2.500% 7/3	60871RAA
—	NOVO-NORDISK A S	10,417	$1.612M	0.0%	$154.75	—	ADR	67010020
—	IBERIABANK CORP	30,073	$1.609M	0.0%	$53.50	—	COM	45082810
—	BJS RESTAURANTS INC	43,354	$1.607M	0.0%	$37.07	—	COM	09180C10
—	CAPELLA EDUCATION COMPANY	38,551	$1.605M	0.0%	$41.63	—	COM	13959410
—	PACIFIC DRILLING SA LUXEMBOU	164,082	$1.604M	0.0%	$9.78	—	REG SHS	L7257P10
—	COMPANHIA PARANAENSE ENERG C	129,114	$1.603M	0.0%	$12.42	—	SPON ADR PFD	20441B40
—	MILLENNIAL MEDIA INC	183,850	$1.6M	0.0%	$8.70	—	COM	60040N10
—	CONVERGYS CORP	950,000	$1.6M	0.0%	$1.68	—	SDCV 5.750% 9/1	212485AE
—	TRW AUTOMOTIVE INC	700,000	$1.592M	0.0%	$2.27	—	NOTE 3.500%12/0	87264MAH
—	MATSON INC	63,682	$1.591M	0.0%	$24.98	—	COM	57686G10
—	OXFORD INDS INC	25,447	$1.586M	0.0%	$62.33	—	COM	69149730
—	NATIONAL FINL PARTNERS CORP	775,000	$1.581M	0.0%	$2.04	—	NOTE 4.000% 6/1	63607PAC
—	GDL FUND	138,000	$1.578M	0.0%	$11.43	—	COM SH BEN IT	36157010
—	IRSA INVERSIONES Y REP S A	212,400	$1.577M	0.0%	$7.42	—	GLOBL DEP RCPT	45004720
—	VANGUARD INTL EQUITY INDEX F	35,356	$1.563M	0.0%	$44.21	—	ALLWRLD EX US	92204277
—	LIFEPOINT HOSPITALS INC	1,444,000	$1.56M	0.0%	$1.08	—	NOTE 3.500% 5/1	53219LAH
—	VANGUARD INDEX FDS	19,844	$1.55M	0.0%	$78.11	—	GROWTH ETF	92290873
—	SEABOARD CORP	572	$1.547M	0.0%	$2704.55	—	COM	81154310
—	ENSIGN GROUP INC	43,916	$1.545M	0.0%	$35.18	—	COM	29358P10
—	SILICON MOTION TECHNOLOGY CO	145,827	$1.544M	0.0%	$10.59	—	SPONSORED ADR	82706C10
—	CASEYS GEN STORES INC	25,645	$1.541M	0.0%	$60.09	—	COM	14752810
—	BIG 5 SPORTING GOODS CORP	70,231	$1.54M	0.0%	$21.93	—	COM	08915P10
—	ACHILLION PHARMACEUTICALS IN	188,001	$1.535M	0.0%	$8.16	—	COM	00448Q20
—	MILLER HERMAN INC	56,729	$1.534M	0.0%	$27.04	—	COM	60054410
—	MCCLATCHY CO	672,552	$1.532M	0.0%	$2.28	—	CL A	57948910
—	ION GEOPHYSICAL CORP	254,657	$1.531M	0.0%	$6.01	—	COM	46204410
—	GETTY RLTY CORP NEW	74,192	$1.53M	0.0%	$20.62	—	COM	37429710
—	NORWEGIAN CRUISE LINE HLDGS	50,596	$1.529M	0.0%	$30.22	—	SHS	G6672110
—	VISTAPRINT N V	30,975	$1.528M	0.0%	$49.33	—	SHS	N9354010
—	QUANEX BUILDING PRODUCTS COR	90,845	$1.528M	0.0%	$16.82	—	COM	74761910
—	CHAMBERS STR PPTYS	152,603	$1.525M	0.0%	$9.99	—	COM	15784210
—	INNOSPEC INC	37,945	$1.524M	0.0%	$40.16	—	COM	45768S10
—	ADTRAN INC	61,890	$1.523M	0.0%	$24.61	—	COM	00738A10
—	KELLY SVCS INC	87,238	$1.522M	0.0%	$17.45	—	CL A	48815220
—	VOCUS INC	144,595	$1.521M	0.0%	$10.52	—	COM	92858J10
—	ENTEGRIS INC	162,135	$1.52M	0.0%	$9.37	—	COM	29362U10
—	GENMARK DIAGNOSTICS INC	146,866	$1.519M	0.0%	$10.34	—	COM	37230910
—	UNITED STATIONERS INC	45,301	$1.518M	0.0%	$33.51	—	COM	91300410
—	LATAM AIRLS GROUP S A	89,964	$1.518M	0.0%	$16.87	—	SPONSORED ADR	51817R10
—	UNIVERSAL HEALTH RLTY INCM T	35,215	$1.518M	0.0%	$43.11	—	SH BEN INT	91359E10
—	NQ MOBILE INC	187,108	$1.511M	0.0%	$8.08	—	ADR REPSTG CL A	64118U10
—	CACI INTL INC	23,793	$1.51M	0.0%	$63.46	—	CL A	12719030
—	SILICON GRAPHICS INTL CORP	112,902	$1.509M	0.0%	$13.37	—	COM	82706L10
—	BARNES & NOBLE INC	94,470	$1.507M	0.0%	$15.95	—	COM	06777410
—	SAIA INC	50,351	$1.507M	0.0%	$29.93	—	COM	78709Y10
—	LA Z BOY INC	74,207	$1.502M	0.0%	$20.24	—	COM	50533610
—	FLEXSHARES TR	51,301	$1.499M	0.0%	$29.22	—	QLT DIV DEF IDX	33939L84
—	CLOUD PEAK ENERGY INC	90,738	$1.494M	0.0%	$16.46	—	COM	18911Q10
—	MYERS INDS INC	99,576	$1.494M	0.0%	$15.00	—	COM	62846410
—	USANA HEALTH SCIENCES INC	20,666	$1.493M	0.0%	$72.24	—	COM	90328M10
—	CHEMED CORP NEW	20,630	$1.491M	0.0%	$72.27	—	COM	16359R10
—	CYRUSONE INC	71,752	$1.488M	0.0%	$20.74	—	COM	23283R10
—	RENESOLA LTD	695,016	$1.487M	0.0%	$2.14	—	SPONS ADS	75971T10
—	BLACKROCK KELSO CAPITAL CORP	159,004	$1.486M	0.0%	$9.35	—	COM	09253310
—	AMERICAN SCIENCE & ENGR INC	26,462	$1.481M	0.0%	$55.97	—	COM	02942910
—	EDWARDS GROUP LTD	173,640	$1.474M	0.0%	$8.49	—	SPONSORED ADR	28173610
—	DAWSON GEOPHYSICAL CO	39,972	$1.472M	0.0%	$36.83	—	COM	23935910
—	BRIDGE CAP HLDGS	92,677	$1.469M	0.0%	$15.85	—	COM	10803010
—	KENNEDY-WILSON HLDGS INC	88,166	$1.465M	0.0%	$16.62	—	COM	48939810
—	MELLANOX TECHNOLOGIES LTD	29,630	$1.464M	0.0%	$49.41	—	SHS	M5136311
—	FIRST POTOMAC RLTY TR	112,162	$1.463M	0.0%	$13.04	—	COM	33610F10
—	INTERVAL LEISURE GROUP INC	73,301	$1.46M	0.0%	$19.92	—	COM	46113M10
—	RUTHS HOSPITALITY GROUP INC	121,051	$1.46M	0.0%	$12.06	—	COM	78333210
—	WESTERN ASSET MTG CAP CORP	83,523	$1.457M	0.0%	$17.44	—	COM	95790D10
—	RLI CORP	19,053	$1.455M	0.0%	$76.37	—	COM	74960710
—	MCEWEN MNG INC	864,076	$1.451M	0.0%	$1.68	—	COM	58039P10
—	COINSTAR INC	1,000,000	$1.449M	0.0%	$1.45	—	NOTE 4.000% 9/0	19259PAF
—	MUELLER INDS INC	28,709	$1.447M	0.0%	$50.40	—	COM	62475610
—	PPL CORP	26,730	$1.446M	0.0%	$54.10	—	UNIT 99/99/9999S	69351T11
—	SIMPSON MANUFACTURING CO INC	49,019	$1.44M	0.0%	$29.38	—	COM	82907310
—	NETSPEND HLDGS INC	90,087	$1.439M	0.0%	$15.97	—	COM	64118V10
—	NTELOS HLDGS CORP	87,461	$1.438M	0.0%	$16.44	—	COM NEW	67020Q30
—	ALLIANCE ONE INTL INC	378,389	$1.436M	0.0%	$3.80	—	COM	01877210
—	OCZ TECHNOLOGY GROUP INC	990,187	$1.434M	0.0%	$1.45	—	COM	67086E30
—	SCORPIO TANKERS INC	159,419	$1.43M	0.0%	$8.97	—	SHS	Y7542C10
—	ISHARES TR	24,708	$1.43M	0.0%	$57.88	—	RUSSELL MCP VL	46428747
—	HUANENG PWR INTL INC	37,204	$1.43M	0.0%	$38.44	—	SPON ADR H SHS	44330410
—	SPIRIT AIRLS INC	45,059	$1.426M	0.0%	$31.65	—	COM	84857710
—	NIC INC	86,091	$1.421M	0.0%	$16.51	—	COM	62914B10
—	COLUMBIA SPORTSWEAR CO	22,654	$1.419M	0.0%	$62.64	—	COM	19851610
—	ALLIANCE ONE INTL INC	1,400,000	$1.419M	0.0%	$1.01	—	NOTE 5.500% 7/1	018772AQ
—	PREMIERE GLOBAL SVCS INC	117,255	$1.413M	0.0%	$12.05	—	COM	74058510
—	MWI VETERINARY SUPPLY INC	11,458	$1.411M	0.0%	$123.15	—	COM	55402X10
—	POWER INTEGRATIONS INC	34,801	$1.41M	0.0%	$40.52	—	COM	73927610
—	FBL FINL GROUP INC	32,405	$1.409M	0.0%	$43.48	—	CL A	30239F10
—	BLACKBAUD INC	43,246	$1.408M	0.0%	$32.56	—	COM	09227Q10
—	EMBRAER S A	38,112	$1.404M	0.0%	$36.84	—	SP ADR REP 4 COM	29082A10
—	ON ASSIGNMENT INC	52,612	$1.404M	0.0%	$26.69	—	COM	68215910
—	MONSTER WORLDWIDE INC	285,539	$1.401M	0.0%	$4.91	—	COM	61174210
—	NEONODE INC	235,527	$1.4M	0.0%	$5.94	—	COM NEW	64051M40
—	ENSTAR GROUP LIMITED	10,523	$1.398M	0.0%	$132.85	—	SHS	G3075P10
—	LANDAUER INC	28,930	$1.395M	0.0%	$48.22	—	COM	51476K10
—	NEWLINK GENETICS CORP	70,719	$1.394M	0.0%	$19.71	—	COM	65151110
—	PROCERA NETWORKS INC	101,541	$1.393M	0.0%	$13.72	—	COM NEW	74269U20
—	ELLIS PERRY INTL INC	68,626	$1.392M	0.0%	$20.28	—	COM	28885310
—	CHEMOCENTRYX INC	98,546	$1.391M	0.0%	$14.12	—	COM	16383L10
—	TESARO INC	42,445	$1.389M	0.0%	$32.72	—	COM	88156910
—	MORNINGSTAR INC	17,938	$1.389M	0.0%	$77.43	—	COM	61770010
—	PACWEST BANCORP DEL	45,379	$1.389M	0.0%	$30.61	—	COM	69526310
—	RUE21 INC	33,308	$1.385M	0.0%	$41.58	—	COM	78129510
—	VENTRUS BIOSCIENCES INC	578,106	$1.385M	0.0%	$2.40	—	COM	92282210
—	QUALITY SYS INC	74,080	$1.384M	0.0%	$18.68	—	COM	74758210
—	ENDEAVOUR SILVER CORP	403,334	$1.383M	0.0%	$3.43	—	COM	29258Y10
—	SCIENTIFIC GAMES CORP	123,042	$1.383M	0.0%	$11.24	—	CL A	80874P10
—	ROSETTA STONE INC	93,884	$1.383M	0.0%	$14.73	—	COM	77778010
—	KCAP FINL INC	122,817	$1.382M	0.0%	$11.25	—	COM	48668E10
—	SPDR SERIES TRUST	18,936	$1.382M	0.0%	$72.98	—	COMP SOFTWARE	78464A59
—	ENDOLOGIX INC	103,848	$1.378M	0.0%	$13.27	—	COM	29266S10
—	FLEXSHARES TR	46,476	$1.377M	0.0%	$29.63	—	QLT DIVDYN IDX	33939L85
—	FIRST TR EXCHANGE TRADED FD	46,667	$1.371M	0.0%	$29.38	—	NASDAQ 100 EX	33733E40
—	TYSON FOODS INC	900,000	$1.371M	0.0%	$1.52	—	NOTE 3.250%10/1	902494AP
—	ZWEIG TOTAL RETURN FD INC	106,330	$1.367M	0.0%	$12.86	—	COM NEW	98983720
—	J & J SNACK FOODS CORP	17,544	$1.363M	0.0%	$77.69	—	COM	46603210
—	IDT CORP	72,910	$1.361M	0.0%	$18.67	—	CL B NEW	44894750
—	YOUKU TUDOU INC	70,716	$1.357M	0.0%	$19.19	—	SPONSORED ADR	98742U10
—	DINEEQUITY INC	19,691	$1.355M	0.0%	$68.81	—	COM	25442310
—	YRC WORLDWIDE INC	47,048	$1.352M	0.0%	$28.74	—	COM PAR $.01	98424960
—	ADVANCED SEMICONDUCTOR ENGR	331,912	$1.347M	0.0%	$4.06	—	SPONSORED ADR	00756M40
—	YANZHOU COAL MNG CO LTD	189,204	$1.345M	0.0%	$7.11	—	SPON ADR H SHS	98484610
—	PROTO LABS INC	20,672	$1.342M	0.0%	$64.92	—	COM	74371310
—	SPEEDWAY MOTORSPORTS INC	77,137	$1.342M	0.0%	$17.40	—	COM	84778810
—	GAMCO INVESTORS INC	24,253	$1.342M	0.0%	$55.33	—	COM	36143810
—	UNITED FIRE GROUP INC	54,127	$1.341M	0.0%	$24.78	—	COM	91034010
—	LANCASTER COLONY CORP	17,172	$1.338M	0.0%	$77.92	—	COM	51384710
—	ULTRATECH INC	36,419	$1.337M	0.0%	$36.71	—	COM	90403410
—	HOLOGIC INC	1,330,000	$1.333M	0.0%	$1.00	—	FRNT 2.000%12/1	436440AA
—	VANGUARD SPECIALIZED PORTFOL	20,136	$1.332M	0.0%	$66.15	—	DIV APP ETF	92190884
—	BRIGHTCOVE INC	151,947	$1.329M	0.0%	$8.75	—	COM	10921T10
—	LINDSAY CORP	17,733	$1.328M	0.0%	$74.89	—	COM	53555510
—	SANDRIDGE MISSISSIPPIAN TR I	95,291	$1.327M	0.0%	$13.93	—	UNIT BEN INT	80007T10
—	AEROPOSTALE	96,119	$1.325M	0.0%	$13.78	—	COM	00786510
—	OTTER TAIL CORP	46,605	$1.322M	0.0%	$28.37	—	COM	68964810
—	CONSOLIDATED COMM HLDGS INC	75,693	$1.316M	0.0%	$17.39	—	COM	20903410
—	RETAIL OPPORTUNITY INVTS COR	94,492	$1.312M	0.0%	$13.88	—	COM	76131N10
—	PHH CORP	64,454	$1.312M	0.0%	$20.36	—	COM NEW	69332020
—	CELLCOM ISRAEL LTD	141,825	$1.309M	0.0%	$9.23	—	SHS	M2196U10
—	STEWART INFORMATION SVCS COR	625,000	$1.308M	0.0%	$2.09	—	NOTE 6.000%10/1	860372AB
—	HORIZON PHARMA INC	531,518	$1.305M	0.0%	$2.46	—	COM	44047T10
—	HORACE MANN EDUCATORS CORP N	53,528	$1.304M	0.0%	$24.36	—	COM	44032710
—	MATERION CORP	48,105	$1.302M	0.0%	$27.07	—	COM	57669010
—	MONTPELIER RE HOLDINGS LTD	52,062	$1.3M	0.0%	$24.97	—	SHS	G6218510
—	SURMODICS INC	64,835	$1.296M	0.0%	$19.99	—	COM	86887310
—	TRIMAS CORP	34,745	$1.294M	0.0%	$37.24	—	COM NEW	89621520
—	POWERSHARES ETF TRUST	71,900	$1.293M	0.0%	$17.98	—	DIV ACHV PRTF	73935X73
—	COGENT COMM GROUP INC	45,897	$1.29M	0.0%	$28.11	—	COM NEW	19239V30
—	VELTI PLC ST HELIER	921,160	$1.289M	0.0%	$1.40	—	SHS	G9328510
—	METHODE ELECTRS INC	75,883	$1.289M	0.0%	$16.99	—	COM	59152020
—	ATLAS AIR WORLDWIDE HLDGS IN	29,507	$1.289M	0.0%	$43.68	—	COM NEW	04916420
—	AMERICAN STS WTR CO	24,042	$1.289M	0.0%	$53.61	—	COM	02989910
—	PIMCO ETF TR	12,730	$1.288M	0.0%	$101.18	—	ENHAN SHRT MAT	72201R83
—	KIMBALL INTL INC	132,748	$1.288M	0.0%	$9.70	—	CL B	49427410
—	CORENERGY INFRASTRUCTURE TR	184,981	$1.287M	0.0%	$6.96	—	COM	21870U20
—	MULTIMEDIA GAMES HLDG CO INC	49,421	$1.287M	0.0%	$26.04	—	COM	62545310
—	GLOBAL PARTNERS LP	32,255	$1.286M	0.0%	$39.87	—	COM UNITS	37946R10
—	FIRST INTST BANCSYSTEM INC	62,035	$1.284M	0.0%	$20.70	—	COM CL A	32055Y20
—	FLEXSHARES TR	17,028	$1.279M	0.0%	$75.11	—	READY ACC VARI	33939L88
—	BRIDGEPOINT ED INC	104,695	$1.274M	0.0%	$12.17	—	COM	10807M10
—	TASER INTL INC	149,281	$1.271M	0.0%	$8.51	—	COM	87651B10
—	LATTICE SEMICONDUCTOR CORP	250,649	$1.269M	0.0%	$5.06	—	COM	51841510
—	ONCOTHYREON INC	808,645	$1.267M	0.0%	$1.57	—	COM	68232410
—	WESTFIELD FINANCIAL INC NEW	181,261	$1.267M	0.0%	$6.99	—	COM	96008P10
—	G & K SVCS INC	26,635	$1.266M	0.0%	$47.53	—	CL A	36126810
—	SPARTAN STORES INC	68,480	$1.262M	0.0%	$18.43	—	COM	84682210
—	DESTINATION MATERNITY CORP	51,237	$1.259M	0.0%	$24.57	—	COM	25065D10
—	LIONS GATE ENTMT INC	375,000	$1.258M	0.0%	$3.35	—	NOTE 3.625% 3/1	53626YAA
—	NXP SEMICONDUCTORS N V	40,465	$1.254M	0.0%	$30.99	—	COM	N6596X10
—	COMSCORE INC	51,504	$1.254M	0.0%	$24.35	—	COM	20564W10
—	ISHARES S&P GSCI COMMODITY I	40,781	$1.253M	0.0%	$30.73	—	UNIT BEN INT	46428R10
—	LPL FINL HLDGS INC	33,162	$1.251M	0.0%	$37.72	—	COM	50212V10
—	FELCOR LODGING TR INC	211,769	$1.25M	0.0%	$5.90	—	COM	31430F10
—	MTS SYS CORP	21,987	$1.242M	0.0%	$56.49	—	COM	55377710
—	BLACKSTONE GSO LNG SHRT CR I	63,060	$1.239M	0.0%	$19.65	—	COM SHS BN INT	09257D10
—	FORWARD AIR CORP	32,332	$1.237M	0.0%	$38.26	—	COM	34985310
—	RITCHIE BROS AUCTIONEERS	64,340	$1.236M	0.0%	$19.21	—	COM	76774410
—	ARMSTRONG WORLD INDS INC NEW	25,811	$1.233M	0.0%	$47.77	—	COM	04247X10
—	FIRST TR SML CP CORE ALPHA F	31,165	$1.231M	0.0%	$39.50	—	COM SHS	33734Y10
—	STANTEC INC	29,102	$1.231M	0.0%	$42.30	—	COM	85472N10
—	LAYNE CHRISTENSEN CO	63,017	$1.229M	0.0%	$19.50	—	COM	52105010
—	CURRENCYSHARES EURO TR	9,527	$1.227M	0.0%	$128.79	—	EURO SHS	23130C10
—	STAAR SURGICAL CO	121,027	$1.227M	0.0%	$10.14	—	COM PAR $0.01	85231230
—	GIBRALTAR INDS INC	84,432	$1.227M	0.0%	$14.53	—	COM	37468910
—	FORD MTR CO DEL	704,000	$1.224M	0.0%	$1.74	—	NOTE 4.250%12/1	345370CF
—	VANTAGE DRILLING COMPANY	1,000,000	$1.224M	0.0%	$1.22	—	NOTE 7.875% 9/0	G93205AA
—	SPDR SERIES TRUST	16,101	$1.224M	0.0%	$76.02	—	DJ MID CAP ETF	78464A84
—	CAREER EDUCATION CORP	422,449	$1.223M	0.0%	$2.90	—	COM	14166510
—	TMS INTL CORP	82,239	$1.219M	0.0%	$14.82	—	CL A	87261Q10
—	NISKA GAS STORAGE PARTNERS L	81,600	$1.219M	0.0%	$14.94	—	UNIT LTD LIABI	65467810
—	ASSISTED LIVING CONCPT NEV N	102,128	$1.219M	0.0%	$11.94	—	CL A NEW	04544X30
—	KONINKLIJKE PHILIPS N V	44,789	$1.217M	0.0%	$27.17	—	NY REG SH NEW	50047230
—	GRANITE REAL ESTATE INVT TR	35,223	$1.216M	0.0%	$34.52	—	UNIT 99/99/9999	38743711
—	GOLDEN STAR RES LTD CDA	2,898,348	$1.216M	0.0%	$0.42	—	COM	38119T10
—	ANDERSONS INC	22,829	$1.214M	0.0%	$53.18	—	COM	03416410
—	ISHARES TR	95,852	$1.212M	0.0%	$12.64	—	MRTG PLS CAP IDX	46428853
—	ALLEGIANT TRAVEL CO	11,459	$1.212M	0.0%	$105.77	—	COM	01748X10
—	CONSTANT CONTACT INC	75,487	$1.212M	0.0%	$16.06	—	COM	21031310
—	OPENTABLE INC	18,985	$1.212M	0.0%	$63.84	—	COM	68372A10
—	SANTARUS INC	57,571	$1.211M	0.0%	$21.03	—	COM	80281730
—	EVERTEC INC	55,209	$1.21M	0.0%	$21.92	—	COM	30040P10
—	GREEN PLAINS RENEWABLE ENERG	1,055,000	$1.209M	0.0%	$1.15	—	NOTE 5.750%11/0	393222AB
—	INSPERITY INC	39,940	$1.209M	0.0%	$30.27	—	COM	45778Q10
—	TAMINCO CORP	59,422	$1.209M	0.0%	$20.35	—	COM	87509U10
—	CARBO CERAMICS INC	17,817	$1.201M	0.0%	$67.41	—	COM	14078110
—	LIBERTY INTERACTIVE CORP	14,162	$1.201M	0.0%	$84.80	—	LBT VENT COM A	53071M88
—	SUNPOWER CORP	1,030,000	$1.2M	0.0%	$1.17	—	DBCV 4.500% 3/1	867652AE
—	MANNING & NAPIER INC	67,649	$1.2M	0.0%	$17.74	—	CL A	56382Q10
—	UBIQUITI NETWORKS INC	68,459	$1.199M	0.0%	$17.51	—	COM	90347A10
—	GULFMARK OFFSHORE INC	26,573	$1.197M	0.0%	$45.05	—	CL A NEW	40262920
—	SNYDERS-LANCE INC	42,168	$1.197M	0.0%	$28.39	—	COM	83355110
—	INSIGHT ENTERPRISES INC	67,397	$1.194M	0.0%	$17.72	—	COM	45765U10
—	BALCHEM CORP	26,486	$1.184M	0.0%	$44.70	—	COM	05766520
—	SPECTRUM PHARMACEUTICALS INC	159,057	$1.184M	0.0%	$7.44	—	COM	84763A10
—	ORMAT TECHNOLOGIES INC	50,388	$1.183M	0.0%	$23.48	—	COM	68668810
—	COHERENT INC	21,504	$1.183M	0.0%	$55.01	—	COM	19247910
—	GPO AEROPORTUARIO DEL PAC SA	23,240	$1.181M	0.0%	$50.82	—	SPON ADR B	40050610
—	UNITED MICROELECTRONICS CORP	506,136	$1.178M	0.0%	$2.33	—	SPON ADR NEW	91087340
—	PEARSON PLC	65,738	$1.176M	0.0%	$17.89	—	SPONSORED ADR	70501510
—	CHILDRENS PL RETAIL STORES I	21,479	$1.176M	0.0%	$54.75	—	COM	16890510
—	ELIZABETH ARDEN INC	26,120	$1.175M	0.0%	$44.98	—	COM	28660G10
—	NACCO INDS INC	20,540	$1.174M	0.0%	$57.16	—	CL A	62957910
—	ORION MARINE GROUP INC	97,060	$1.172M	0.0%	$12.08	—	COM	68628V30
—	PERFORMANT FINL CORP	101,240	$1.172M	0.0%	$11.58	—	COM	71377E10
—	NEOGEN CORP	21,093	$1.171M	0.0%	$55.52	—	COM	64049110
—	XENOPORT INC	236,675	$1.169M	0.0%	$4.94	—	COM	98411C10
—	BEAZER HOMES USA INC	40,000	$1.167M	0.0%	$29.18	—	UNIT 99/99/9999	07556Q70
—	REGIS CORP MINN	1,000,000	$1.165M	0.0%	$1.17	—	NOTE 5.000% 7/1	758932AA
—	BANK MUTUAL CORP NEW	206,400	$1.163M	0.0%	$5.63	—	COM	06375010
—	LORAL SPACE & COMMUNICATNS I	19,421	$1.163M	0.0%	$59.88	—	COM	54388110
—	U S PHYSICAL THERAPY INC	42,033	$1.16M	0.0%	$27.60	—	COM	90337L10
—	BLOOMIN BRANDS INC	46,522	$1.156M	0.0%	$24.85	—	COM	09423510
—	OSI SYSTEMS INC	17,920	$1.152M	0.0%	$64.29	—	COM	67104410
—	HANWHA SOLARONE CO LTD	550,815	$1.151M	0.0%	$2.09	—	SPONSORED ADR	41135V10
—	EMPIRE DIST ELEC CO	51,699	$1.151M	0.0%	$22.26	—	COM	29164110
—	EXTERRAN HLDGS INC	895,000	$1.15M	0.0%	$1.28	—	NOTE 4.250% 6/1	30225XAA
—	OLD REP INTL CORP	1,023,000	$1.15M	0.0%	$1.12	—	NOTE 3.750% 3/1	680223AH
—	EBIX INC	124,266	$1.149M	0.0%	$9.25	—	COM NEW	27871520
—	CLEARWATER PAPER CORP	24,399	$1.147M	0.0%	$47.01	—	COM	18538R10
—	DORMAN PRODUCTS INC	25,146	$1.146M	0.0%	$45.57	—	COM	25827810
—	STONEMOR PARTNERS L P	45,519	$1.145M	0.0%	$25.15	—	COM UNITS	86183Q10
—	MONMOUTH REAL ESTATE INVT CO	115,853	$1.142M	0.0%	$9.86	—	CL A	60972010
—	JETBLUE AIRWAYS CORP	181,752	$1.141M	0.0%	$6.28	—	COM	47714310
—	HYDE PK ACQUISITION CORP II	111,711	$1.14M	0.0%	$10.20	—	COM	44864010
—	TORTOISE ENERGY CAP CORP	32,880	$1.137M	0.0%	$34.58	—	COM	89147U10
—	TANGOE INC	73,662	$1.136M	0.0%	$15.42	—	COM	87582Y10
—	KITE RLTY GROUP TR	188,614	$1.135M	0.0%	$6.02	—	COM	49803T10
—	CARDINAL FINL CORP	77,115	$1.128M	0.0%	$14.63	—	COM	14149F10
—	PEP BOYS MANNY MOE & JACK	97,649	$1.128M	0.0%	$11.55	—	COM	71327810
—	IXIA	61,217	$1.125M	0.0%	$18.38	—	COM	45071R10
—	SKYPEOPLE FRUIT JUICE INC	555,458	$1.122M	0.0%	$2.02	—	COM NEW	83086T20
—	QUAKER CHEM CORP	18,047	$1.117M	0.0%	$61.89	—	COM	74731610
—	NATIONAL CINEMEDIA INC	66,101	$1.115M	0.0%	$16.87	—	COM	63530910
—	ROCKVILLE FINL INC NEW	85,232	$1.113M	0.0%	$13.06	—	COM	77418810
—	PRUDENTIAL PLC	34,024	$1.113M	0.0%	$32.71	—	ADR	74435K20
—	INVESTORS BANCORP INC	52,771	$1.111M	0.0%	$21.05	—	COM	46146P10
—	PRECISION DRILLING CORP	129,719	$1.109M	0.0%	$8.55	—	COM 2010	74022D30
—	GLOBECOMM SYSTEMS INC	87,649	$1.107M	0.0%	$12.63	—	COM	37956X10
—	PARKWAY PPTYS INC	65,976	$1.104M	0.0%	$16.73	—	COM	70159Q10
—	KORN FERRY INTL	59,009	$1.104M	0.0%	$18.71	—	COM NEW	50064320
—	HURON CONSULTING GROUP INC	23,881	$1.103M	0.0%	$46.19	—	COM	44746210
—	DYNEX CAP INC	108,459	$1.103M	0.0%	$10.17	—	COM NEW	26817Q50
—	SUNTECH PWR HLDGS CO LTD	1,069,973	$1.102M	0.0%	$1.03	—	ADR	86800C10
—	TRANSALTA CORP	80,364	$1.101M	0.0%	$13.70	—	COM	89346D10
—	GLOBAL X FDS	60,000	$1.1M	0.0%	$18.33	—	FTSE COLOMBIA20	37950E20
—	RESPONSYS INC	76,643	$1.096M	0.0%	$14.30	—	COM	76124810
—	BERKSHIRE HILLS BANCORP INC	39,431	$1.092M	0.0%	$27.69	—	COM	08468010
—	PANTRY INC	89,428	$1.088M	0.0%	$12.17	—	COM	69865710
—	VERENIUM CORP	485,219	$1.085M	0.0%	$2.24	—	COM NEW	92340P20
—	CITI TRENDS INC	74,802	$1.085M	0.0%	$14.50	—	COM	17306X10
—	FIRST NBC BK HLDG CO	44,496	$1.085M	0.0%	$24.38	—	COM	32115D10
—	INFINITY PPTY & CAS CORP	18,184	$1.083M	0.0%	$59.56	—	COM	45665Q10
—	VANGUARD INTL EQUITY INDEX F	22,543	$1.082M	0.0%	$48.00	—	FTSE EUROPE ETF	92204287
—	MEDLEY CAP CORP	79,296	$1.076M	0.0%	$13.57	—	COM	58503F10
—	BERRY PLASTICS GROUP INC	48,666	$1.073M	0.0%	$22.05	—	COM	08579W10
—	INFOBLOX INC	36,599	$1.07M	0.0%	$29.24	—	COM	45672H10
—	PARK NATL CORP	15,575	$1.07M	0.0%	$68.70	—	COM	70065810
—	ACCURIDE CORP NEW	211,755	$1.069M	0.0%	$5.05	—	COM NEW	00439T20
—	BROOKFIELD RENEWABLE ENRGY P	38,300	$1.068M	0.0%	$27.89	—	PARTNERSHIP UNIT	G1625810
—	HEARTLAND EXPRESS INC	76,843	$1.065M	0.0%	$13.86	—	COM	42234710
—	BIOSCRIP INC	64,552	$1.064M	0.0%	$16.48	—	COM	09069N10
—	HFF INC	59,854	$1.062M	0.0%	$17.74	—	CL A	40418F10
—	FORESTAR GROUP INC	52,963	$1.061M	0.0%	$20.03	—	COM	34623310
—	DORCHESTER MINERALS LP	43,334	$1.061M	0.0%	$24.48	—	COM UNIT	25820R10
—	CRESTWOOD MIDSTREAM PRTNERS	42,500	$1.06M	0.0%	$24.94	—	COM UNITS REPSTG	22637210
—	PROTHENA CORP PLC	82,048	$1.057M	0.0%	$12.88	—	SHS	G7280010
—	FLEXSHARES TR	35,911	$1.057M	0.0%	$29.43	—	QUALT DIVD IDX	33939L86
—	BBCN BANCORP INC	74,418	$1.056M	0.0%	$14.19	—	COM	07329510
—	UNIVERSAL DISPLAY CORP	37,540	$1.054M	0.0%	$28.08	—	COM	91347P10
—	SOLARFUN POWER HOLDINGS CO L	1,243,000	$1.053M	0.0%	$0.85	—	NOTE 3.500% 1/1	83415UAB
—	POWERSHS DB MULTI SECT COMM	42,300	$1.052M	0.0%	$24.87	—	PS DB AGRICUL FD	73936B40
—	BHP BILLITON PLC	20,430	$1.047M	0.0%	$51.25	—	SPONSORED ADR	05545E20
—	PREFORMED LINE PRODS CO	15,785	$1.046M	0.0%	$66.27	—	COM	74044410
—	ENCORE WIRE CORP	30,740	$1.046M	0.0%	$34.03	—	COM	29256210
—	LG DISPLAY CO LTD	88,212	$1.046M	0.0%	$11.86	—	SPONS ADR REP	50186V10
—	IDENIX PHARMACEUTICALS INC	289,858	$1.045M	0.0%	$3.61	—	COM	45166R20
—	BANCO DE CHILE	12,001	$1.044M	0.0%	$86.99	—	SPONSORED ADR	05952010
—	PDC ENERGY INC	20,270	$1.042M	0.0%	$51.41	—	COM	69327R10
—	GEOSPACE TECHNOLOGIES CORP	15,109	$1.042M	0.0%	$68.97	—	COM	37364X10
—	TENNANT CO	21,562	$1.04M	0.0%	$48.23	—	COM	88034510
—	ISHARES TR	21,699	$1.039M	0.0%	$47.88	—	UTILITIES SECT	46429B18
—	SONIC CORP	71,472	$1.038M	0.0%	$14.52	—	COM	83545110
—	HOME BANCSHARES INC	39,914	$1.036M	0.0%	$25.96	—	COM	43689320
—	TURQUOISE HILL RES LTD	175,100	$1.035M	0.0%	$5.91	—	COM	90043510
—	HARTE-HANKS INC	120,420	$1.034M	0.0%	$8.59	—	COM	41619610
—	TOWER GROUP INTL LTD	50,458	$1.033M	0.0%	$20.47	—	COM	G8988C10
—	CREDIT ACCEP CORP MICH	9,849	$1.033M	0.0%	$104.88	—	COM	22531010
—	TEMPLETON EMERG MKTS INCOME	69,271	$1.031M	0.0%	$14.88	—	COM	88019210
—	SEABRIDGE GOLD INC	109,394	$1.031M	0.0%	$9.42	—	COM	81191610
—	HARVEST NATURAL RESOURCES IN	331,137	$1.026M	0.0%	$3.10	—	COM	41754V10
—	LEAPFROG ENTERPRISES INC	104,279	$1.025M	0.0%	$9.83	—	CL A	52186N10
—	ROGERS CORP	21,711	$1.025M	0.0%	$47.21	—	COM	77513310
—	MERIDIAN BIOSCIENCE INC	47,701	$1.024M	0.0%	$21.47	—	COM	58958410
—	GOODRICH PETE CORP	80,064	$1.023M	0.0%	$12.78	—	COM NEW	38241040
—	SCHOLASTIC CORP	34,970	$1.023M	0.0%	$29.25	—	COM	80706610
—	CORESITE RLTY CORP	32,212	$1.023M	0.0%	$31.76	—	COM	21870Q10
—	CHURCHILL DOWNS INC	12,964	$1.021M	0.0%	$78.76	—	COM	17148410
—	IMMUNOMEDICS INC	187,368	$1.018M	0.0%	$5.43	—	COM	45290710
—	HARBINGER GROUP INC	135,162	$1.018M	0.0%	$7.53	—	COM	41146A10
—	INTERFACE INC	59,744	$1.013M	0.0%	$16.96	—	COM	45866530
—	INPHI CORP	92,195	$1.012M	0.0%	$10.98	—	COM	45772F10
—	KOREA ELECTRIC PWR	89,500	$1.012M	0.0%	$11.31	—	SPONSORED ADR	50063110
—	MYR GROUP INC DEL	52,026	$1.011M	0.0%	$19.43	—	COM	55405W10
—	TCP CAP CORP	60,281	$1.01M	0.0%	$16.75	—	COM	87238Q10
—	KNIGHT CAP GROUP INC	280,988	$1.007M	0.0%	$3.58	—	CL A COM	49900510
—	SUMMIT HOTEL PPTYS	106,580	$1.006M	0.0%	$9.44	—	COM	86608210
—	JINKOSOLAR HLDG CO LTD	111,098	$1.004M	0.0%	$9.04	—	SPONSORED ADR	47759T10
—	EMERGENT BIOSOLUTIONS INC	69,677	$1.004M	0.0%	$14.41	—	COM	29089Q10
—	ORTHOFIX INTL N V	37,346	$1.003M	0.0%	$26.86	—	COM	N6748L10
—	WISDOMTREE TRUST	15,289	$1.002M	0.0%	$65.54	—	MIDCAP DIVI FD	97717W50
—	SI FINL GROUP INC MD	90,791	$1.002M	0.0%	$11.04	—	COM	78425V10
—	STONE ENERGY CORP	1,083,000	$1.001M	0.0%	$0.92	—	NOTE 1.750% 3/0	861642AN
—	RAMBUS INC DEL	116,609	$1.001M	0.0%	$8.58	—	COM	75091710
—	CSS INDS INC	40,186	$1M	0.0%	$24.88	—	COM	12590610
—	MVC CAPITAL INC	79,356	$999K	0.0%	$12.59	—	COM	55382910
—	TRIANGLE CAP CORP	36,363	$998K	0.0%	$27.45	—	COM	89584810
—	IROBOT CORP	25,099	$996K	0.0%	$39.68	—	COM	46272610
—	KAMAN CORP	28,832	$995K	0.0%	$34.51	—	COM	48354810
—	GLOBAL CASH ACCESS HLDGS INC	158,508	$992K	0.0%	$6.26	—	COM	37896710
—	DREW INDS INC	25,273	$992K	0.0%	$39.25	—	COM NEW	26168L20
—	MERRIMACK PHARMACEUTICALS IN	147,268	$992K	0.0%	$6.74	—	COM	59032810
—	CONNECTONE BANCORP INC	32,205	$989K	0.0%	$30.71	—	COM	20786U10
—	COHEN & STEERS INFRASTRUCTUR	52,369	$988K	0.0%	$18.87	—	COM	19248A10
—	NAVIOS MARITIME ACQUIS CORP	291,759	$988K	0.0%	$3.39	—	SHS	Y6215910
—	DIAMONDBACK ENERGY INC	29,654	$987K	0.0%	$33.28	—	COM	25278X10
—	TESSERA TECHNOLOGIES INC	47,492	$986K	0.0%	$20.76	—	COM	88164L10
—	FIRST FINL HLDGS INC	46,550	$986K	0.0%	$21.18	—	COM	32023910
—	PERICOM SEMICONDUCTOR CORP	138,393	$985K	0.0%	$7.12	—	COM	71383110
—	MEDALLION FINL CORP	70,990	$985K	0.0%	$13.88	—	COM	58392810
—	APPLE INC	23,786	$985K	0.0%	$396.53	—	Put	03783310
—	COMSTOCK RES INC	62,711	$984K	0.0%	$15.69	—	COM NEW	20576820
—	CHESAPEAKE ENERGY CORP	1,318,000	$984K	0.0%	$0.75	—	NOTE 2.250%12/1	165167CB
—	PILGRIMS PRIDE CORP NEW	66,034	$984K	0.0%	$14.90	—	COM	72147K10
—	ACELRX PHARMACEUTICALS INC	105,859	$980K	0.0%	$9.26	—	COM	00444T10
—	SYNAGEVA BIOPHARMA CORP	23,397	$980K	0.0%	$41.89	—	COM	87159A10
—	ABAXIS INC	20,646	$979K	0.0%	$47.42	—	COM	00256710
—	ISLE OF CAPRI CASINOS INC	130,291	$977K	0.0%	$7.50	—	COM	46459210
—	FRESENIUS MED CARE AG&CO KGA	27,699	$976K	0.0%	$35.24	—	SPONSORED ADR	35802910
—	ADVANTAGE OIL & GAS LTD	247,441	$974K	0.0%	$3.94	—	COM	00765F10
—	COMMUNITY TR BANCORP INC	27,348	$973K	0.0%	$35.58	—	COM	20414910
—	SEMICONDUCTOR MFG INTL CORP	266,709	$973K	0.0%	$3.65	—	SPONSORED ADR	81663N20
—	NEENAH PAPER INC	30,708	$972K	0.0%	$31.65	—	COM	64007910
—	ARES CAP CORP	914,000	$971K	0.0%	$1.06	—	NOTE 5.125% 6/0	04010LAD
—	POWERSHARES ETF TR II	31,192	$970K	0.0%	$31.10	—	S&P500 LOW VOL	73937B77
—	TOOTSIE ROLL INDS INC	30,569	$970K	0.0%	$31.73	—	COM	89051610
—	PIPER JAFFRAY COS	30,695	$968K	0.0%	$31.54	—	COM	72407810
—	NEUTRAL TANDEM INC	168,352	$967K	0.0%	$5.74	—	COM	64128B10
—	HEALTHWAYS INC	55,550	$964K	0.0%	$17.35	—	COM	42224510
—	CEVA INC	49,880	$964K	0.0%	$19.33	—	COM	15721010
—	OMNICELL INC	46,815	$960K	0.0%	$20.51	—	COM	68213N10
—	WEB COM GROUP INC	37,385	$956K	0.0%	$25.57	—	COM	94733A10
—	BANKRATE INC DEL	66,546	$955K	0.0%	$14.35	—	COM	06647F10
—	ZALE CORP NEW	104,968	$954K	0.0%	$9.09	—	COM	98885810
—	ALCATEL-LUCENT	524,261	$953K	0.0%	$1.82	—	SPONSORED ADR	01390430
—	GROUP 1 AUTOMOTIVE INC	14,818	$952K	0.0%	$64.25	—	COM	39890510
—	FIRST FINANCIAL NORTHWEST IN	92,400	$952K	0.0%	$10.30	—	COM	32022K10
—	VANGUARD INDEX FDS	10,018	$952K	0.0%	$95.03	—	MID CAP ETF	92290862
—	QUINTILES TRANSNATIO HLDGS I	22,410	$952K	0.0%	$42.48	—	COM	74876Y10
—	TRUSTCO BK CORP N Y	174,685	$949K	0.0%	$5.43	—	COM	89834910
—	FIRST TR EXCHANGE TRADED FD	34,960	$948K	0.0%	$27.12	—	CONSUMR DISCRE	33734X10
—	HEADWATERS INC	106,985	$945K	0.0%	$8.83	—	COM	42210P10
—	BROOKS AUTOMATION INC	97,266	$944K	0.0%	$9.71	—	COM	11434010
—	RUCKUS WIRELESS INC	73,734	$944K	0.0%	$12.80	—	COM	78122010
—	ORBITAL SCIENCES CORP	54,333	$943K	0.0%	$17.36	—	COM	68556410
—	RENEWABLE ENERGY GROUP INC	66,411	$943K	0.0%	$14.20	—	COM NEW	75972A30
—	DIREXION SHS ETF TR	47,100	$937K	0.0%	$19.89	—	DRX DLYBRZB 3X	25459Y54
—	INTREPID POTASH INC	49,243	$937K	0.0%	$19.03	—	COM	46121Y10
—	ERIE INDTY CO	11,757	$935K	0.0%	$79.53	—	CL A	29530P10
—	JEFFERIES GROUP INC NEW	875,000	$931K	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG
—	RUSH ENTERPRISES INC	37,707	$931K	0.0%	$24.69	—	CL A	78184620
—	POWERSHS DB MULTI SECT COMM	57,400	$927K	0.0%	$16.15	—	DB BASE METALS	73936B70
—	FIRST TR NAS100 EQ WEIGHTED	30,864	$927K	0.0%	$30.03	—	SHS	33734410
—	CLAYMORE EXCHANGE TRD FD TR	44,594	$926K	0.0%	$20.77	—	GUGG CRP BD 2013	18383M58
—	ADVENT SOFTWARE INC	26,411	$925K	0.0%	$35.02	—	COM	00797410
—	ENTROPIC COMMUNICATIONS INC	216,453	$924K	0.0%	$4.27	—	COM	29384R10
—	STEPAN CO	16,585	$921K	0.0%	$55.53	—	COM	85858610
—	MODINE MFG CO	84,255	$914K	0.0%	$10.85	—	COM	60782810
—	DOUBLELINE OPPORTUNISTIC CR	36,465	$913K	0.0%	$25.04	—	COM	25862310
—	HOLOGIC INC	923,000	$912K	0.0%	$0.99	—	DEBT 2.000% 3/0	436440AC
—	TETRA TECHNOLOGIES INC DEL	88,961	$911K	0.0%	$10.24	—	COM	88162F10
—	PARK OHIO HLDGS CORP	27,655	$911K	0.0%	$32.94	—	COM	70066610
—	PIMCO DYNAMIC INCOME FD	31,118	$910K	0.0%	$29.24	—	SHS	72201Y10
—	HYPERION THERAPEUTICS INC	41,315	$908K	0.0%	$21.98	—	COM	44915N10
—	ISHARES TR	7,529	$908K	0.0%	$120.60	—	BARCLYS 3-7 YR	46428866
—	ACCO BRANDS CORP	143,078	$908K	0.0%	$6.35	—	COM	00081T10
—	GLOBUS MED INC	53,933	$908K	0.0%	$16.84	—	CL A	37957720
—	ERA GROUP INC	34,680	$905K	0.0%	$26.10	—	COM	26885G10
—	FIRST TR EXCHANGE TRADED FD	42,809	$904K	0.0%	$21.12	—	ISE CLOUD COMP	33734X19
—	ISHARES TR	12,170	$904K	0.0%	$74.28	—	S&P NA TECH FD	46428754
—	FIRST COMWLTH FINL CORP PA	122,762	$903K	0.0%	$7.36	—	COM	31982910
—	CHELSEA THERAPEUTICS INTL LT	392,296	$901K	0.0%	$2.30	—	COM	16342810
—	RALLY SOFTWARE DEV CORP	36,207	$898K	0.0%	$24.80	—	COM	75119810
—	SHINHAN FINANCIAL GROUP CO L	27,574	$895K	0.0%	$32.46	—	SPN ADR RESTRD	82459610
—	POWER ONE INC NEW	141,112	$890K	0.0%	$6.31	—	COM	73930R10
—	GRAFTECH INTL LTD	122,219	$887K	0.0%	$7.26	—	COM	38431310
—	GERON CORP	591,090	$886K	0.0%	$1.50	—	COM	37416310
—	BURCON NUTRASCIENCE CORP	365,900	$885K	0.0%	$2.42	—	COM	12083110
—	IPC THE HOSPITALIST CO INC	17,232	$884K	0.0%	$51.30	—	COM	44984A10
—	AFFORDABLE RESIDENTIAL CMNTY	699,000	$882K	0.0%	$1.26	—	NOTE 7.500% 8/1	00828UAB
—	SHFL ENTMT INC	49,804	$881K	0.0%	$17.69	—	COM	78423R10
—	DHT HOLDINGS INC	196,313	$878K	0.0%	$4.47	—	SHS NEW	Y2065G12
—	SERVICESOURCE INTL LLC	94,466	$878K	0.0%	$9.29	—	COM	81763U10
—	SPDR S&P 500 ETF TR	99,834	$875K	0.0%	$160.42	—	Call	78462F10
—	CUBIC CORP	18,228	$875K	0.0%	$48.00	—	COM	22966910
—	RESTORATION HARDWARE HLDGS I	11,678	$875K	0.0%	$74.93	—	COM	76128310
—	EXELIXIS INC	905,000	$875K	0.0%	$0.97	—	NOTE 4.250% 8/1	30161QAC
—	VERTEX PHARMACEUTICALS INC	31,802	$872K	0.0%	$80.06	—	Call	92532F10
—	FLUSHING FINL CORP	52,965	$869K	0.0%	$16.41	—	COM	34387310
—	FIRST PACTRUST BANCORP INC	64,165	$869K	0.0%	$13.54	—	COM	33589V10
—	SCANSOURCE INC	27,132	$867K	0.0%	$31.95	—	COM	80603710
—	REGAL ENTMT GROUP	48,626	$867K	0.0%	$17.83	—	CL A	75876610
—	AEGION CORP	38,450	$864K	0.0%	$22.47	—	COM	00770F10
—	POWERSHARES ETF TRUST II	40,968	$864K	0.0%	$21.09	—	DWA DEVEL MKTS	73936Q10
—	CHUYS HLDGS INC	22,570	$864K	0.0%	$38.28	—	COM	17160410
—	SERVICENOW INC	21,394	$862K	0.0%	$40.29	—	COM	81762P10
—	SHANDA GAMES LTD	218,202	$861K	0.0%	$3.95	—	SP ADR REPTG A	81941U10
—	NATIONAL WESTMINSTER BK PLC	34,264	$860K	0.0%	$25.10	—	SPON ADR C	63853988
—	ESCO TECHNOLOGIES INC	26,572	$859K	0.0%	$32.33	—	COM	29631510
—	AMERICAN PUBLIC EDUCATION IN	23,148	$859K	0.0%	$37.11	—	COM	02913V10
—	MONOTYPE IMAGING HOLDINGS IN	33,756	$857K	0.0%	$25.39	—	COM	61022P10
—	WORLD ACCEP CORP DEL	9,820	$853K	0.0%	$86.86	—	COM	98141910
—	BIOTA PHARMACEUTIALS INC	247,551	$852K	0.0%	$3.44	—	COM	09069410
—	STANDARD MTR PRODS INC	24,814	$851K	0.0%	$34.30	—	COM	85366610
—	DIODES INC	32,795	$851K	0.0%	$25.95	—	COM	25454310
—	CALGON CARBON CORP	51,060	$849K	0.0%	$16.63	—	COM	12960310
—	LIQUIDITY SERVICES INC	24,518	$848K	0.0%	$34.59	—	COM	53635B10
—	EZCORP INC	50,132	$847K	0.0%	$16.90	—	CL A NON VTG	30230110
—	BOULDER BRANDS INC	70,479	$847K	0.0%	$12.02	—	COM	10140510
—	GLADSTONE CAPITAL CORP	103,903	$847K	0.0%	$8.15	—	COM	37653510
—	PEREGRINE SEMICONDUCTOR CORP	77,580	$846K	0.0%	$10.90	—	COM	71366R70
—	PRIMORIS SVCS CORP	42,954	$846K	0.0%	$19.70	—	COM	74164F10
—	SWIFT ENERGY CO	70,563	$844K	0.0%	$11.96	—	COM	87073810
—	CLEARWIRE CORP NEW	168,520	$840K	0.0%	$4.98	—	CL A	18538Q10
—	ING U S INC	31,094	$840K	0.0%	$27.01	—	COM	45685E10
—	MIDDLESEX WATER CO	42,225	$839K	0.0%	$19.87	—	COM	59668010
—	INTERMOLECULAR INC	115,417	$838K	0.0%	$7.26	—	COM	45882D10
—	FIRST CMNTY BANCSHARES INC N	53,476	$837K	0.0%	$15.65	—	COM	31983A10
—	STURM RUGER & CO INC	17,439	$836K	0.0%	$47.94	—	COM	86415910
—	EATON VANCE TXMGD GL BUYWR O	75,231	$836K	0.0%	$11.11	—	COM	27829C10
—	PARKER DRILLING CO	168,124	$836K	0.0%	$4.97	—	COM	70108110
—	UNIVERSAL FST PRODS INC	20,957	$835K	0.0%	$39.84	—	COM	91354310
—	AG MTG INVT TR INC	44,429	$835K	0.0%	$18.79	—	COM	00122810
—	CIS ACQUISITION LTD	82,349	$833K	0.0%	$10.12	—	UNIT 99/99/9999	G2149050
—	DENISON MINES CORP	706,675	$832K	0.0%	$1.18	—	COM	24835610
—	THRESHOLD PHARMACEUTICAL INC	158,308	$831K	0.0%	$5.25	—	COM NEW	88580720
—	MAIN STREET CAPITAL CORP	30,012	$830K	0.0%	$27.66	—	COM	56035L10
—	BANCO BILBAO VIZCAYA ARGENTA	98,558	$828K	0.0%	$8.40	—	SPONSORED ADR	05946K10
—	AV HOMES INC	690,000	$825K	0.0%	$1.20	—	NOTE 7.500% 2/1	00234PAB
—	AVANIR PHARMACEUTICALS INC	179,258	$822K	0.0%	$4.59	—	CL A NEW	05348P40
—	II VI INC	50,635	$822K	0.0%	$16.23	—	COM	90210410
—	ARQULE INC	354,988	$822K	0.0%	$2.32	—	COM	04269E10
—	POSCO	12,622	$821K	0.0%	$65.05	—	SPONSORED ADR	69348310
—	M/I HOMES INC	35,788	$820K	0.0%	$22.91	—	COM	55305B10
—	IPG PHOTONICS CORP	13,516	$819K	0.0%	$60.59	—	COM	44980X10
—	SPDR SERIES TRUST	14,250	$819K	0.0%	$57.47	—	DB INT GVT ETF	78464A49
—	RENASANT CORP	33,653	$818K	0.0%	$24.31	—	COM	75970E10
—	FLAGSTAR BANCORP INC	58,587	$817K	0.0%	$13.95	—	COM PAR .001	33793070
—	SPDR S&P 500 ETF TR	226,399	$817K	0.0%	$160.42	—	Put	78462F10
—	STONE ENERGY CORP	37,073	$816K	0.0%	$22.01	—	COM	86164210
—	CLEARBRIDGE ENERGY MLP FD IN	28,975	$815K	0.0%	$28.13	—	COM	18469210
—	CEMENTOS PACASMAYO S A A	64,040	$814K	0.0%	$12.71	—	SPON ADR REP 5	15126Q10
—	STEWART ENTERPRISES INC	660,000	$811K	0.0%	$1.23	—	NOTE 3.125% 7/1	860370AH
—	C&J ENERGY SVCS INC	41,888	$810K	0.0%	$19.34	—	COM	12467B30
—	ROUSE PPTYS INC	41,290	$809K	0.0%	$19.59	—	COM	77928710
—	TOYOTA MOTOR CORP	6,718	$809K	0.0%	$120.42	—	SP ADR REP2COM	89233130
—	NAVIDEA BIOPHARMACEUTICALS I	303,269	$808K	0.0%	$2.66	—	COM	63937X10
—	INDEPENDENT BK GROUP INC	26,525	$806K	0.0%	$30.39	—	COM	45384B10
—	WINNEBAGO INDS INC	38,447	$805K	0.0%	$20.94	—	COM	97463710
—	BROADSOFT INC	28,932	$797K	0.0%	$27.55	—	COM	11133B40
—	CORE MARK HOLDING CO INC	12,529	$794K	0.0%	$63.37	—	COM	21868110
—	POWERSHARES GLOBAL ETF TRUST	55,626	$793K	0.0%	$14.26	—	AGG PFD PORT	73936T56
—	AKORN INC	58,638	$792K	0.0%	$13.51	—	COM	00972810
—	QUICKSILVER RESOURCES INC	471,696	$792K	0.0%	$1.68	—	COM	74837R10
—	CLAYMORE EXCHANGE TRD FD TR	37,200	$791K	0.0%	$21.26	—	GUGG CRP BD 2014	18383M57
—	BLACK BOX CORP DEL	31,175	$789K	0.0%	$25.31	—	COM	09182610
—	NORTHFIELD BANCORP INC DEL	67,397	$789K	0.0%	$11.71	—	COM	66611T10
—	WD-40 CO	14,447	$786K	0.0%	$54.41	—	COM	92923610
—	PROSHARES TR II	20,698	$786K	0.0%	$37.97	—	PROSHS SHT EUR	74347W74
—	E-COMMERCE CHINA DANGDANG IN	112,904	$783K	0.0%	$6.94	—	SPN ADS COM A	26833A10
—	SMITH & NEPHEW PLC	13,945	$781K	0.0%	$56.01	—	SPDN ADR NEW	83175M20
—	GREENBRIER COS INC	32,026	$780K	0.0%	$24.36	—	COM	39365710
—	DOUGLAS DYNAMICS INC	60,239	$780K	0.0%	$12.95	—	COM	25960R10
—	PLY GEM HLDGS INC	38,886	$779K	0.0%	$20.03	—	COM	72941W10
—	AMAG PHARMACEUTICALS INC	35,096	$779K	0.0%	$22.20	—	COM	00163U10
—	SINGAPORE FD INC	60,305	$778K	0.0%	$12.90	—	COM	82929L10
—	ODYSSEY MARINE EXPLORATION I	263,328	$778K	0.0%	$2.95	—	COM	67611810
—	SCHNITZER STL INDS	33,120	$773K	0.0%	$23.34	—	CL A	80688210
—	HARRIS TEETER SUPERMARKETS I	16,450	$770K	0.0%	$46.81	—	COM	41458510
—	INTERCONTINENTAL HTLS GRP PL	28,037	$770K	0.0%	$27.46	—	SPON ADR NEW 12	45857P40
—	COMFORT SYS USA INC	51,675	$770K	0.0%	$14.90	—	COM	19990810
—	MCG CAPITAL CORP	147,809	$769K	0.0%	$5.20	—	COM	58047P10
—	MONOLITHIC PWR SYS INC	31,936	$769K	0.0%	$24.08	—	COM	60983910
—	COLUMBUS MCKINNON CORP N Y	36,036	$767K	0.0%	$21.28	—	COM	19933310
—	MARTIN MIDSTREAM PRTNRS L P	17,399	$766K	0.0%	$44.03	—	UNIT L P INT	57333110
—	CTC MEDIA INC	68,807	$764K	0.0%	$11.10	—	COM	12642X10
—	FREIGHTCAR AMER INC	44,986	$763K	0.0%	$16.96	—	COM	35702310
—	ENERPLUS CORP	51,701	$762K	0.0%	$14.74	—	COM	29276610
—	UNITIL CORP	26,448	$762K	0.0%	$28.81	—	COM	91325910
—	CANTEL MEDICAL CORP	22,471	$760K	0.0%	$33.82	—	COM	13809810
—	CADENCE PHARMACEUTICALS INC	111,430	$758K	0.0%	$6.80	—	COM	12738T10
—	BUCKLE INC	14,555	$756K	0.0%	$51.94	—	COM	11844010
—	WAUSAU PAPER CORP	66,121	$753K	0.0%	$11.39	—	COM	94331510
—	URSTADT BIDDLE PPTYS INC	37,352	$752K	0.0%	$20.13	—	CL A	91728620
—	SUNPOWER CORP	710,000	$750K	0.0%	$1.06	—	DBCV 4.750% 4/1	867652AC
—	MARKET VECTORS ETF TR	81,850	$749K	0.0%	$9.15	—	JR GOLD MINERS E	57060U58
—	BANCO MACRO SA	52,268	$749K	0.0%	$14.33	—	SPON ADR B	05961W10
—	RENTECH INC	357,526	$749K	0.0%	$2.09	—	COM	76011210
—	FLEXSHARES TR	31,410	$747K	0.0%	$23.78	—	INTL QLTDV DEF	33939L81
—	CHESAPEAKE ENERGY CORP	993,000	$744K	0.0%	$0.75	—	NOTE 2.500% 5/1	165167BZ
—	WESCO AIRCRAFT HLDGS INC	40,156	$744K	0.0%	$18.53	—	COM	95081410
—	PARK ELECTROCHEMICAL CORP	31,050	$744K	0.0%	$23.96	—	COM	70041620
—	IMPERVA INC	16,515	$743K	0.0%	$44.99	—	COM	45321L10
—	SPS COMM INC	13,516	$742K	0.0%	$54.90	—	COM	78463M10
—	STERLING BANCORP	63,989	$742K	0.0%	$11.60	—	COM	85915810
—	CABOT MICROELECTRONICS CORP	22,485	$741K	0.0%	$32.96	—	COM	12709P10
—	COLEMAN CABLE INC	41,065	$741K	0.0%	$18.04	—	COM	19345930
—	ISHARES INC	25,886	$740K	0.0%	$28.59	—	MSCI SWITZ CAPP	46428674
—	COURIER CORP	52,002	$740K	0.0%	$14.23	—	COM	22266010
—	SINOVAC BIOTECH LTD	188,345	$738K	0.0%	$3.92	—	SHS	P8696W10
—	SABINE ROYALTY TR	14,290	$737K	0.0%	$51.57	—	UNIT BEN INT	78568810
—	WISDOMTREE TRUST	14,217	$735K	0.0%	$51.70	—	EQTY INC ETF	97717W20
—	ISHARES INC	25,001	$734K	0.0%	$29.36	—	MSCI FRNTR100ETF	46428614
—	INSYS THERAPEUTICS INC NEW	53,019	$732K	0.0%	$13.81	—	COM NEW	45824V20
—	STEWART INFORMATION SVCS COR	28,014	$732K	0.0%	$26.13	—	COM	86037210
—	QLT INC	166,637	$731K	0.0%	$4.39	—	COM	74692710
—	NEWPORT CORP	52,631	$731K	0.0%	$13.89	—	COM	65182410
—	NEW MTN FIN CORP	51,761	$731K	0.0%	$14.12	—	COM	64755110
—	TORNIER N V	41,759	$730K	0.0%	$17.48	—	SHS	N8723710
—	CAPITAL SR LIVING CORP	30,631	$730K	0.0%	$23.83	—	COM	14047510
—	SUN HYDRAULICS CORP	23,395	$729K	0.0%	$31.16	—	COM	86694210
—	WINTHROP RLTY TR	60,682	$727K	0.0%	$11.98	—	SH BEN INT NEW	97639130
—	STEINER LEISURE LTD	13,773	$727K	0.0%	$52.78	—	ORD	P8744Y10
—	AGREE REALTY CORP	24,615	$725K	0.0%	$29.45	—	COM	00849210
—	GRIFFON CORP	64,622	$725K	0.0%	$11.22	—	COM	39843310
—	EXPONENT INC	12,257	$724K	0.0%	$59.07	—	COM	30214U10
—	FUTUREFUEL CORPORATION	51,197	$724K	0.0%	$14.14	—	COM	36116M10
—	ONEBEACON INSURANCE GROUP LT	50,026	$723K	0.0%	$14.45	—	CL A	G6774210
—	FIRST TR EXCHANGE TRADED FD	12,434	$723K	0.0%	$58.15	—	NY ARCA BIOTECH	33733E20
—	ELECTRO RENT CORP	43,021	$720K	0.0%	$16.74	—	COM	28521810
—	VIEWPOINT FINL GROUP INC MD	34,630	$720K	0.0%	$20.79	—	COM	92672A10
—	QIWI PLC	31,000	$718K	0.0%	$23.16	—	SPON ADR REP B	74735M10
—	REX ENERGY CORPORATION	40,801	$716K	0.0%	$17.55	—	COM	76156510
—	CRAY INC	36,482	$715K	0.0%	$19.60	—	COM NEW	22522330
—	FINANCIAL INSTNS INC	38,858	$714K	0.0%	$18.37	—	COM	31758540
—	MEASUREMENT SPECIALTIES INC	15,371	$714K	0.0%	$46.45	—	COM	58342110
—	SPECTRANETICS CORP	38,211	$712K	0.0%	$18.63	—	COM	84760C10
—	CURIS INC	223,221	$711K	0.0%	$3.19	—	COM	23126910
—	SAUL CTRS INC	16,023	$711K	0.0%	$44.37	—	COM	80439510
—	GIANT INTERACTIVE GROUP INC	88,739	$710K	0.0%	$8.00	—	ADR	37451110
—	LDK SOLAR CO LTD	550,031	$709K	0.0%	$1.29	—	SPONSORED ADR	50183L10
—	XPO LOGISTICS INC	39,174	$708K	0.0%	$18.07	—	COM	98379310
—	ENVESTNET INC	28,792	$708K	0.0%	$24.59	—	COM	29404K10
—	MATTRESS FIRM HLDG CORP	17,605	$708K	0.0%	$40.22	—	COM	57722W10
—	FRONTLINE LTD	400,191	$708K	0.0%	$1.77	—	SHS	G3682E12
—	GENPACT LIMITED	36,874	$707K	0.0%	$19.17	—	SHS	G3922B10
—	SAFETY INS GROUP INC	14,615	$707K	0.0%	$48.37	—	COM	78648T10
—	NUVEEN N C PREM INCOME MUN F	54,210	$707K	0.0%	$13.04	—	COM	67060P10
—	TELETECH HOLDINGS INC	30,183	$706K	0.0%	$23.39	—	COM	87993910
—	INTERACTIVE INTELLIGENCE GRO	13,675	$704K	0.0%	$51.48	—	COM	45841V10
—	TELLABS INC	357,102	$704K	0.0%	$1.97	—	COM	87966410
—	CHANNELADVISOR CORP	44,752	$703K	0.0%	$15.71	—	COM	15917910
—	CHINA SOUTHN AIRLS LTD	34,524	$703K	0.0%	$20.36	—	SPON ADR CL H	16940910
—	EXLSERVICE HOLDINGS INC	23,772	$702K	0.0%	$29.53	—	COM	30208110
—	DYCOM INDS INC	30,342	$701K	0.0%	$23.10	—	COM	26747510
—	ELECTRO SCIENTIFIC INDS	65,415	$701K	0.0%	$10.72	—	COM	28522910
—	JOHN BEAN TECHNOLOGIES CORP	33,465	$701K	0.0%	$20.95	—	COM	47783910
—	S & T BANCORP INC	35,876	$700K	0.0%	$19.51	—	COM	78385910
—	ASTRONICS CORP	17,127	$699K	0.0%	$40.81	—	COM	04643310
—	QUIDEL CORP	27,297	$696K	0.0%	$25.50	—	COM	74838J10
—	SANDY SPRING BANCORP INC	32,225	$695K	0.0%	$21.57	—	COM	80036310
—	AMERISAFE INC	21,533	$695K	0.0%	$32.28	—	COM	03071H10
—	APOLLO SR FLOATING RATE FD I	35,341	$694K	0.0%	$19.64	—	COM	03763610
—	FLAMEL TECHNOLOGIES SA	113,178	$694K	0.0%	$6.13	—	SPONSORED ADR	33848810
—	RESOURCES CONNECTION INC	59,788	$691K	0.0%	$11.56	—	COM	76122Q10
—	CITY HLDG CO	17,743	$690K	0.0%	$38.89	—	COM	17783510
—	K12 INC	26,342	$690K	0.0%	$26.19	—	COM	48273U10
—	HOVNANIAN ENTERPRISES INC	123,024	$688K	0.0%	$5.59	—	CL A	44248720
—	ISHARES TR	13,456	$688K	0.0%	$51.13	—	BARCLAYS CMBS	46429B36
—	ANNIES INC	16,074	$686K	0.0%	$42.68	—	COM	03600T10
—	VIAD CORP	28,006	$685K	0.0%	$24.46	—	COM NEW	92552R40
—	FORMFACTOR INC	101,763	$685K	0.0%	$6.73	—	COM	34637510
—	SALIX PHARMACEUTICALS INC	574,000	$684K	0.0%	$1.19	—	NOTE 1.500% 3/1	795435AE
—	INVENSENSE INC	44,422	$682K	0.0%	$15.35	—	COM	46123D20
—	GLADSTONE COML CORP	36,683	$682K	0.0%	$18.59	—	COM	37653610
—	ANTHERA PHARMACEUTICALS INC	1,473,642	$681K	0.0%	$0.46	—	COM	03674U10
—	NANOSPHERE INC	222,637	$681K	0.0%	$3.06	—	COM	63009F10
—	TREDEGAR CORP	26,534	$680K	0.0%	$25.63	—	COM	89465010
—	GREENLIGHT CAPITAL RE LTD	27,693	$678K	0.0%	$24.48	—	CLASS A	G4095J10
—	ADVISORSHARES TR	41,951	$677K	0.0%	$16.14	—	RANGER EQUITY BE	00768Y88
—	CTS CORP	49,679	$677K	0.0%	$13.63	—	COM	12650110
—	LIBBEY INC	28,182	$675K	0.0%	$23.95	—	COM	52989810
—	TESLA MTRS INC	600,000	$675K	0.0%	$1.13	—	NOTE 1.500% 6/0	88160RAA
—	DEMANDWARE INC	15,882	$673K	0.0%	$42.38	—	COM	24802Y10
—	VERMILION ENERGY INC	13,778	$671K	0.0%	$48.70	—	COM	92372510
—	MAST THERAPEUTICS INC	1,564,707	$671K	0.0%	$0.43	—	COM	57631410
—	AAON INC	20,291	$669K	0.0%	$32.97	—	COM PAR $0.004	00036020
—	TEAM INC	17,688	$669K	0.0%	$37.82	—	COM	87815510
—	BIO-REFERENCE LABS INC	23,338	$669K	0.0%	$28.67	—	COM $.01 NEW	09057G60
—	KERYX BIOPHARMACEUTICALS INC	89,547	$667K	0.0%	$7.45	—	COM	49251510
—	CENTRAL EUROPEAN MEDIA ENTRP	201,709	$667K	0.0%	$3.31	—	CL A NEW	G2004520
—	POWERSHARES QQQ TRUST	205,026	$666K	0.0%	$71.27	—	Put	73935A10
—	MATADOR RES CO	55,573	$664K	0.0%	$11.95	—	COM	57648520
—	BIGLARI HLDGS INC	1,620	$664K	0.0%	$409.88	—	COM	08986R10
—	MAGNACHIP SEMICONDUCTOR CORP	36,341	$663K	0.0%	$18.24	—	COM	55933J20
—	ISHARES TR	21,200	$660K	0.0%	$31.13	—	INDONE INVS MRKT	46429B30
—	KNOLL INC	46,420	$658K	0.0%	$14.17	—	COM NEW	49890420
—	UNITED FINANCIAL BANCORP INC	43,492	$658K	0.0%	$15.13	—	COM	91030T10
—	ISHARES INC	20,242	$657K	0.0%	$32.46	—	MSCI EMU INDEX	46428660
—	NTT DOCOMO INC	42,003	$656K	0.0%	$15.62	—	SPONS ADR	62942M20
—	FIRST TR VALUE LINE DIVID IN	33,728	$655K	0.0%	$19.42	—	SHS	33734H10
—	MEDIFAST INC	25,401	$653K	0.0%	$25.71	—	COM	58470H10
—	WRIGHT MED GROUP INC	241,097	$652K	0.0%	$2.70	—	RIGHT 03/01/2019	98235T11
—	ALUMINUM CORP CHINA LTD	82,918	$651K	0.0%	$7.85	—	SPON ADR H SHS	02227610
—	FIRST TR HIGH INCOME L/S FD	37,011	$649K	0.0%	$17.54	—	COM	33738E10
—	PDL BIOPHARMA INC	475,000	$645K	0.0%	$1.36	—	NOTE 2.875% 2/1	69329YAE
—	RPX CORP	38,432	$645K	0.0%	$16.78	—	COM	74972G10
—	INTERMEC INC	65,844	$645K	0.0%	$9.80	—	COM	45878610
—	NAVIGATORS GROUP INC	11,321	$644K	0.0%	$56.89	—	COM	63890410
—	OCEANFIRST FINL CORP	41,555	$644K	0.0%	$15.50	—	COM	67523410
—	ISHARES TR	15,758	$643K	0.0%	$40.80	—	MSCI CHINA IDX	46429B67
—	BELLATRIX EXPLORATION LTD	105,788	$643K	0.0%	$6.08	—	COM	07831410
—	SKULLCANDY INC	117,637	$642K	0.0%	$5.46	—	COM	83083J10
—	EARTHLINK INC	103,682	$642K	0.0%	$6.19	—	COM	27032110
—	DISCOVERY LABORATORIES INC N	422,518	$642K	0.0%	$1.52	—	COM NEW	25466840
—	ACTIVE POWER INC	153,580	$641K	0.0%	$4.17	—	COM NEW	00504W30
—	ASTEC INDS INC	18,742	$641K	0.0%	$34.20	—	COM	04622410
—	SIMPLICITY BANCORP	44,301	$641K	0.0%	$14.47	—	COM	82886710
—	ELLIE MAE INC	27,815	$640K	0.0%	$23.01	—	COM	28849P10
—	NOVAVAX INC	310,529	$635K	0.0%	$2.04	—	COM	67000210
—	PENGROWTH ENERGY CORP	128,932	$635K	0.0%	$4.93	—	COM	70706P10
—	INTER PARFUMS INC	22,252	$633K	0.0%	$28.45	—	COM	45833410
—	DESARROLLADORA HOMEX S A DE	169,744	$633K	0.0%	$3.73	—	SPONSORED ADR	25030W10
—	BBX CAP CORP	48,987	$631K	0.0%	$12.88	—	CL A PAR $0.01	05540P10
—	PACER INTL INC TENN	100,155	$630K	0.0%	$6.29	—	COM	69373H10
—	VECTOR GROUP LTD	580,000	$630K	0.0%	$1.09	—	DBCV 6/1	92240MAL
—	ATMI INC	26,503	$626K	0.0%	$23.62	—	COM	00207R10
—	BUILDERS FIRSTSOURCE INC	104,864	$626K	0.0%	$5.97	—	COM	12008R10
—	MULTI COLOR CORP	20,608	$624K	0.0%	$30.28	—	COM	62538310
—	REALD INC	44,970	$623K	0.0%	$13.85	—	COM	75604L10
—	ZUMIEZ INC	21,688	$622K	0.0%	$28.68	—	COM	98981710
—	BRIDGE BANCORP INC	27,616	$621K	0.0%	$22.49	—	COM	10803510
—	CENCOSUD S A	41,725	$620K	0.0%	$14.86	—	SPONSORED ADS	15132H10
—	KRATOS DEFENSE & SEC SOLUTIO	95,647	$619K	0.0%	$6.47	—	COM NEW	50077B20
—	MENS WEARHOUSE INC	16,327	$616K	0.0%	$37.73	—	COM	58711810
—	GREEN PLAINS RENEWABLE ENERG	46,201	$614K	0.0%	$13.29	—	COM	39322210
—	NOMURA HLDGS INC	82,713	$614K	0.0%	$7.42	—	SPONSORED ADR	65535H20
—	RTI INTL METALS INC	652,000	$613K	0.0%	$0.94	—	NOTE 1.625%10/1	74973WAB
—	ROYAL BK SCOTLAND GROUP PLC	24,625	$613K	0.0%	$24.89	—	SPON ADR F	78009780
—	ISHARES TR	7,628	$612K	0.0%	$80.23	—	COHEN&ST RLTY	46428756
—	KRATON PERFORMANCE POLYMERS	28,867	$611K	0.0%	$21.17	—	COM	50077C10
—	UNI PIXEL INC	41,671	$609K	0.0%	$14.61	—	COM NEW	90457220
—	CAMDEN NATL CORP	17,223	$609K	0.0%	$35.36	—	COM	13303410
—	RIGNET INC	23,911	$608K	0.0%	$25.43	—	COM	76658210
—	FIESTA RESTAURANT GROUP INC	17,706	$607K	0.0%	$34.28	—	COM	31660B10
—	BLYTH INC	43,449	$606K	0.0%	$13.95	—	COM NEW	09643P20
—	MAIDEN HOLDINGS LTD	54,096	$605K	0.0%	$11.18	—	SHS	G5753U11
—	ONE LIBERTY PPTYS INC	27,627	$605K	0.0%	$21.90	—	COM	68240610
—	EMULEX CORP	92,953	$605K	0.0%	$6.51	—	COM NEW	29247520
—	ACCURAY INC	105,433	$604K	0.0%	$5.73	—	COM	00439710
—	JAKKS PAC INC	600,000	$603K	0.0%	$1.00	—	NOTE 4.500%11/0	47012EAD
—	REPUBLIC BANCORP KY	27,415	$600K	0.0%	$21.89	—	CL A	76028120
—	BADGER METER INC	13,470	$599K	0.0%	$44.47	—	COM	05652510
—	STANDEX INTL CORP	11,370	$599K	0.0%	$52.68	—	COM	85423110
—	SPROTT PHYSICAL GOLD TRUST	58,646	$599K	0.0%	$10.21	—	UNIT	85207H10
—	NATIONAL BK GREECE S A	173,382	$598K	0.0%	$3.45	—	SPN ADR REP 1 SH	63364370
—	IGATE CORP	36,397	$597K	0.0%	$16.40	—	COM	45169U10
—	SANCHEZ ENERGY CORP	25,994	$596K	0.0%	$22.93	—	COM	79970Y10
—	ENERNOC INC	45,087	$596K	0.0%	$13.22	—	COM	29276410
—	DAKTRONICS INC	58,123	$595K	0.0%	$10.24	—	COM	23426410
—	DENDREON CORP	144,507	$594K	0.0%	$4.11	—	COM	24823Q10
—	DENNYS CORP	105,893	$594K	0.0%	$5.61	—	COM	24869P10
—	SPDR SERIES TRUST	7,823	$593K	0.0%	$75.80	—	DJ REIT ETF	78464A60
—	LUMOS NETWORKS CORP	34,758	$592K	0.0%	$17.03	—	COM	55028310
—	AGILYSYS INC	52,508	$591K	0.0%	$11.26	—	COM	00847J10
—	SHOE CARNIVAL INC	24,682	$591K	0.0%	$23.94	—	COM	82488910
—	FEDERAL SIGNAL CORP	67,540	$590K	0.0%	$8.74	—	COM	31385510
—	VIRTUSA CORP	26,660	$589K	0.0%	$22.09	—	COM	92827P10
—	SILICONWARE PRECISION INDS L	93,928	$588K	0.0%	$6.26	—	SPONSD ADR SPL	82708486
—	VONAGE HLDGS CORP	208,000	$587K	0.0%	$2.82	—	COM	92886T20
—	UNIVEST CORP PA	30,884	$587K	0.0%	$19.01	—	COM	91527110
—	AFFYMETRIX INC	132,142	$585K	0.0%	$4.43	—	COM	00826T10
—	INTERNAP NETWORK SVCS CORP	70,744	$584K	0.0%	$8.26	—	COM PAR $.001	45885A30
—	EATON VANCE TX MGD DIV EQ IN	57,500	$584K	0.0%	$10.16	—	COM	27828N10
—	SPANSION INC	46,717	$583K	0.0%	$12.48	—	COM CL A NEW	84649R20
—	POWERSHARES ETF TR II	23,662	$582K	0.0%	$24.60	—	ASIA PAC BD PR	73937B75
—	DXP ENTERPRISES INC NEW	8,753	$582K	0.0%	$66.49	—	COM NEW	23337740
—	SONIC AUTOMOTIVE INC	27,588	$581K	0.0%	$21.06	—	CL A	83545G10
—	SUNESIS PHARMACEUTICALS INC	112,548	$581K	0.0%	$5.16	—	COM NEW	86732860
—	RENREN INC	194,132	$580K	0.0%	$2.99	—	SPONSORED ADR	75989210
—	1ST SOURCE CORP	24,527	$580K	0.0%	$23.65	—	COM	33690110
—	NAM TAI ELECTRS INC	103,418	$579K	0.0%	$5.60	—	COM PAR $0.02	62986520
—	CROWN CRAFTS INC	94,226	$578K	0.0%	$6.13	—	COM	22830910
—	NUSTAR ENERGY LP	12,655	$577K	0.0%	$45.59	—	UNIT COM	67058H10
—	ENNIS INC	33,497	$577K	0.0%	$17.23	—	COM	29338910
—	DOLE FOOD CO INC NEW	45,133	$575K	0.0%	$12.74	—	COM	25660310
—	ARRIS GROUP INC	559,000	$575K	0.0%	$1.03	—	NOTE 2.000%11/1	04269QAC
—	HEARTLAND FINL USA INC	20,938	$574K	0.0%	$27.41	—	COM	42234Q10
—	COHEN & STEERS INC	16,936	$574K	0.0%	$33.89	—	COM	19247A10
—	RBC BEARINGS INC	11,040	$572K	0.0%	$51.81	—	COM	75524B10
—	OMNIAMERICAN BANCORP INC	25,980	$571K	0.0%	$21.98	—	COM	68216R10
—	ACETO CORP	41,136	$571K	0.0%	$13.88	—	COM	00444610
—	PARKERVISION INC	125,900	$571K	0.0%	$4.54	—	COM	70135410
—	SUPERIOR INDS INTL INC	33,240	$570K	0.0%	$17.15	—	COM	86816810
—	STAGE STORES INC	24,314	$569K	0.0%	$23.40	—	COM NEW	85254C30
—	TELULAR CORP	44,619	$568K	0.0%	$12.73	—	COM NEW	87970T20
—	TAYLOR CAP GROUP INC	33,708	$568K	0.0%	$16.85	—	COM	87685110
—	RADWARE LTD	41,177	$567K	0.0%	$13.77	—	ORD	M8187310
—	STEIN MART INC	41,573	$566K	0.0%	$13.61	—	COM	85837510
—	SINOPEC SHANGHAI PETROCHEMIC	16,997	$564K	0.0%	$33.18	—	SPON ADR H	82935M10
—	PROMOTORA DE INFORMACIONES S	490,335	$563K	0.0%	$1.15	—	ADR CL B CONV	74343G30
—	INDEPENDENCE HLDG CO NEW	47,764	$563K	0.0%	$11.79	—	COM NEW	45344030
—	TESCO CORP	42,576	$562K	0.0%	$13.20	—	COM	88157K10
—	RESOLUTE ENERGY CORP	70,437	$561K	0.0%	$7.96	—	COM	76116A10
—	FARO TECHNOLOGIES INC	16,617	$561K	0.0%	$33.76	—	COM	31164210
—	POWERSHARES ETF TRUST II	31,148	$560K	0.0%	$17.98	—	DWA EMRG MKTS	73936Q20
—	RECEPTOS INC	28,175	$560K	0.0%	$19.88	—	COM	75620710
—	AMDOCS LTD	15,110	$559K	0.0%	$37.00	—	ORD	G0260210
—	IRELAND BK	66,779	$558K	0.0%	$8.36	—	SPNSRD ADR NEW	46267Q20
—	MONEYGRAM INTL INC	24,607	$557K	0.0%	$22.64	—	COM NEW	60935Y20
—	TOMPKINS FINANCIAL CORPORATI	12,345	$557K	0.0%	$45.12	—	COM	89011010
—	DBX ETF TR	26,000	$557K	0.0%	$21.42	—	XTRAK MSCI CDA	23305140
—	BPZ RESOURCES INC	311,690	$557K	0.0%	$1.79	—	COM	05563910
—	WASHINGTON TR BANCORP	19,572	$557K	0.0%	$28.46	—	COM	94061010
—	SCRIPPS E W CO OHIO	35,831	$557K	0.0%	$15.55	—	CL A NEW	81105440
—	TAHOE RES INC	39,357	$556K	0.0%	$14.13	—	COM	87386810
—	ICF INTL INC	17,702	$556K	0.0%	$31.41	—	COM	44925C10
—	MDC PARTNERS INC	30,752	$554K	0.0%	$18.02	—	CL A SUB VTG	55269710
—	PETMED EXPRESS INC	43,939	$553K	0.0%	$12.59	—	COM	71638210
—	GREAT LAKES DREDGE & DOCK CO	71,003	$553K	0.0%	$7.79	—	COM	39060710
—	CEDAR REALTY TRUST INC	107,015	$552K	0.0%	$5.16	—	COM NEW	15060220
—	MAGNUM HUNTER RES CORP DEL	151,155	$551K	0.0%	$3.65	—	COM	55973B10
—	FIRST TR EXCHANGE TRADED FD	39,012	$551K	0.0%	$14.12	—	NAS CLNEDG GREEN	33733E50
—	GENESCO INC	8,223	$549K	0.0%	$66.76	—	COM	37153210
—	ATLANTIC TELE NETWORK INC	11,050	$547K	0.0%	$49.50	—	COM NEW	04907920
—	PIONEER ENERGY SVCS CORP	82,733	$546K	0.0%	$6.60	—	COM	72366410
—	ITT EDUCATIONAL SERVICES INC	22,427	$545K	0.0%	$24.30	—	COM	45068B10
—	POWERSHARES ETF TRUST	50,982	$545K	0.0%	$10.69	—	HI YLD EQ DVDN	73935X30
—	HEIDRICK & STRUGGLES INTL IN	32,632	$544K	0.0%	$16.67	—	COM	42281910
—	COCA COLA BOTTLING CO CONS	8,907	$544K	0.0%	$61.08	—	COM	19109810
—	LOGMEIN INC	22,230	$543K	0.0%	$24.43	—	COM	54142L10
—	SEADRILL PARTNERS LLC	18,495	$542K	0.0%	$29.31	—	COMUNIT REP LB	Y7545W10
—	8X8 INC NEW	65,869	$542K	0.0%	$8.23	—	COM	28291410
—	TILE SHOP HLDGS INC	18,736	$542K	0.0%	$28.93	—	COM	88677Q10
—	MEADOWBROOK INS GROUP INC	67,468	$541K	0.0%	$8.02	—	COM	58319P10
—	WEIS MKTS INC	12,005	$540K	0.0%	$44.98	—	COM	94884910
—	SOUFUN HLDGS LTD	21,777	$540K	0.0%	$24.80	—	ADR	83603410
—	LEGACY RESERVES LP	20,300	$539K	0.0%	$26.55	—	UNIT LP INT	52470730
—	JOURNAL COMMUNICATIONS INC	72,105	$539K	0.0%	$7.48	—	CL A	48113010
—	MASTEC INC	250,000	$538K	0.0%	$2.15	—	NOTE 4.250%12/1	576323AM
—	GULF ISLAND FABRICATION INC	28,130	$536K	0.0%	$19.05	—	COM	40230710
—	TOWER INTL INC	27,069	$534K	0.0%	$19.73	—	COM	89182610
—	CLAYMORE EXCHANGE TRD FD TR	31,000	$534K	0.0%	$17.23	—	GUGG SHIPPNG ETF	18383Q79
—	CALAMOS ASSET MGMT INC	51,017	$534K	0.0%	$10.47	—	CL A	12811R10
—	HERITAGE FINL GROUP INC	36,214	$533K	0.0%	$14.72	—	COM	42726X10
—	STEEL DYNAMICS INC	500,000	$533K	0.0%	$1.07	—	NOTE 5.125% 6/1	858119AP
—	PERFICIENT INC	40,100	$532K	0.0%	$13.27	—	COM	71375U10
—	OMEGA PROTEIN CORP	59,294	$530K	0.0%	$8.94	—	COM	68210P10
—	ACCRETIVE HEALTH INC	49,085	$529K	0.0%	$10.78	—	COM	00438V10
—	COHEN & STEERS CLOSED END OP	40,203	$527K	0.0%	$13.11	—	COM	19248P10
—	MAINSOURCE FINANCIAL GP INC	39,321	$526K	0.0%	$13.38	—	COM	56062Y10
—	ARCTIC CAT INC	11,701	$525K	0.0%	$44.87	—	COM	03967010
—	SOUTHSIDE BANCSHARES INC	22,065	$525K	0.0%	$23.79	—	COM	84470P10
—	CALLAWAY GOLF CO	79,921	$525K	0.0%	$6.57	—	COM	13119310
—	PICO HLDGS INC	25,082	$524K	0.0%	$20.89	—	COM NEW	69336620
—	FIRST TR EXCHANGE TRADED FD	16,956	$523K	0.0%	$30.84	—	CONSUMR STAPLE	33734X11
—	ICG GROUP INC	45,728	$520K	0.0%	$11.37	—	COM	44928D10
—	CAMBREX CORP	37,272	$520K	0.0%	$13.95	—	COM	13201110
—	TRIPLE-S MGMT CORP	24,314	$520K	0.0%	$21.39	—	CL B	89674910
—	KEYW HLDG CORP	39,368	$519K	0.0%	$13.18	—	COM	49372310
—	BLACKROCK BUILD AMER BD TR	25,661	$518K	0.0%	$20.19	—	SHS	09248X10
—	DIAMOND FOODS INC	25,049	$518K	0.0%	$20.68	—	COM	25260310
—	MFS INTER INCOME TR	90,248	$518K	0.0%	$5.74	—	SH BEN INT	55273C10
—	NUTRI SYS INC NEW	44,136	$518K	0.0%	$11.74	—	COM	67069D10
—	NATURAL GAS SERVICES GROUP	22,058	$517K	0.0%	$23.44	—	COM	63886Q10
—	LSB INDS INC	17,020	$516K	0.0%	$30.32	—	COM	50216010
—	ISHARES TR	26,242	$515K	0.0%	$19.63	—	MSCI EURO FINL	46428918
—	MARTEN TRANS LTD	32,923	$515K	0.0%	$15.64	—	COM	57307510
—	COMTECH TELECOMMUNICATIONS C	19,194	$515K	0.0%	$26.83	—	COM NEW	20582620
—	KOHLBERG CAPITAL CORP	375,000	$513K	0.0%	$1.37	—	NOTE 8.750% 3/1	500233AB
—	GRUMA SAB DE CV	28,096	$511K	0.0%	$18.19	—	SPON ADR CL B	40013130
—	STANDARD PAC CORP NEW	400,000	$510K	0.0%	$1.27	—	NOTE 1.250% 8/0	85375CBC
—	C D I CORP	36,009	$509K	0.0%	$14.14	—	COM	12507110
—	PENNS WOODS BANCORP INC	12,211	$509K	0.0%	$41.68	—	COM	70843010
—	NATIONAL HEALTHCARE CORP	10,695	$509K	0.0%	$47.59	—	COM	63590610
—	WISDOMTREE TRUST	8,147	$507K	0.0%	$62.23	—	DIV EX-FINL FD	97717W40
—	OILTANKING PARTNERS L P	9,987	$506K	0.0%	$50.67	—	UNIT LTD	67804910
—	CPI AEROSTRUCTURES INC	46,633	$505K	0.0%	$10.83	—	COM NEW	12591930
—	DIME CMNTY BANCSHARES	33,050	$504K	0.0%	$15.25	—	COM	25392210
—	TELEFONICA S A	39,457	$502K	0.0%	$12.72	—	SPONSORED ADR	87938220
—	AVATAR HLDGS INC	460,000	$501K	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG
—	MATRIX SVC CO	32,309	$501K	0.0%	$15.51	—	COM	57685310
—	51JOB INC	7,408	$500K	0.0%	$67.49	—	SP ADR REP COM	31682710
—	ACCURAY INC	400,000	$500K	0.0%	$1.25	—	NOTE 3.500% 2/0	004397AC
—	IMATION CORP	118,009	$498K	0.0%	$4.22	—	COM	45245A10
—	MAIDENFORM BRANDS INC	28,693	$497K	0.0%	$17.32	—	COM	56030510
—	POWELL INDS INC	9,670	$497K	0.0%	$51.40	—	COM	73912810
—	CONTANGO OIL & GAS COMPANY	14,702	$495K	0.0%	$33.67	—	COM NEW	21075N20
—	DIAMOND HILL INVESTMENT GROU	5,803	$495K	0.0%	$85.30	—	COM NEW	25264R20
—	PDL BIOPHARMA INC	400,000	$493K	0.0%	$1.23	—	NOTE 3.750% 5/0	69329YAC
—	FIRST TR NASDAQ100 TECH INDE	17,076	$492K	0.0%	$28.81	—	SHS	33734510
—	ENPRO INDS INC	310,000	$491K	0.0%	$1.58	—	DBCV 3.938%10/1	29355XAB
—	CHIPMOS TECH BERMUDA LTD	25,338	$490K	0.0%	$19.34	—	SHS	G2110R11
—	CALAMP CORP	33,624	$490K	0.0%	$14.57	—	COM	12812610
—	TAL ED GROUP	46,488	$487K	0.0%	$10.48	—	ADS REPSTG COM	87408010
—	MORGAN STANLEY EM MKTS DM DE	33,760	$486K	0.0%	$14.40	—	COM	61747710
—	CHEROKEE INC DEL NEW	37,946	$484K	0.0%	$12.75	—	COM	16444H10
—	AMERICAN RAILCAR INDS INC	14,474	$484K	0.0%	$33.44	—	COM	02916P10
—	WI-LAN INC	105,200	$484K	0.0%	$4.60	—	COM	92897210
—	GORMAN RUPP CO	15,208	$483K	0.0%	$31.76	—	COM	38308210
—	SCIQUEST INC NEW	19,243	$481K	0.0%	$25.00	—	COM	80908T10
—	SAGA COMMUNICATIONS INC	10,513	$481K	0.0%	$45.75	—	CL A NEW	78659830
—	LANDEC CORP	36,496	$480K	0.0%	$13.15	—	COM	51476610
—	UNITED STATES CELLULAR CORP	13,130	$480K	0.0%	$36.56	—	COM	91168410
—	PROOFPOINT INC	19,851	$480K	0.0%	$24.18	—	COM	74342410
—	CHESAPEAKE UTILS CORP	9,329	$479K	0.0%	$51.35	—	COM	16530310
—	ISHARES TR	7,934	$478K	0.0%	$60.25	—	MSCI KLD400 SOC	46428857
—	MPG OFFICE TR INC	152,539	$477K	0.0%	$3.13	—	COM	55327410
—	BOFI HLDG INC	10,424	$476K	0.0%	$45.66	—	COM	05566U10
—	EGA EMERGING GLOBAL SHS TR	18,440	$475K	0.0%	$25.76	—	EGS EMKTCONS ETF	26846177
—	OMNOVA SOLUTIONS INC	59,376	$474K	0.0%	$7.98	—	COM	68212910
—	RAPTOR PHARMACEUTICAL CORP	50,810	$474K	0.0%	$9.33	—	COM	75382F10
—	TRICO BANCSHARES	22,214	$473K	0.0%	$21.29	—	COM	89609510
—	DBX ETF TR	14,050	$473K	0.0%	$33.67	—	XTRAK MSCI JAPN	23305150
—	COBIZ FINANCIAL INC	56,979	$472K	0.0%	$8.28	—	COM	19089710
—	STELLARONE CORP	24,068	$471K	0.0%	$19.57	—	COM	85856G10
—	INTEVAC INC	83,452	$471K	0.0%	$5.64	—	COM	46114810
—	ISHARES TR	14,828	$471K	0.0%	$31.76	—	DJ INTL SEL DIVD	46428844
—	INFINITY CROSS BORDER ACQUIS	56,500	$471K	0.0%	$8.34	—	UNIT 99/99/9999	G4772R12
—	DOLAN CO	289,177	$470K	0.0%	$1.63	—	COM	25659P40
—	NORANDA ALUM HLDG CORP	145,355	$469K	0.0%	$3.23	—	COM	65542W10
—	BIODELIVERY SCIENCES INTL IN	115,262	$466K	0.0%	$4.04	—	COM	09060J10
—	SJW CORP	17,871	$466K	0.0%	$26.08	—	COM	78430510
—	LIMELIGHT NETWORKS INC	206,832	$465K	0.0%	$2.25	—	COM	53261M10
—	VISTA GOLD CORP	480,993	$465K	0.0%	$0.97	—	COM NEW	92792630
—	DIREXION SHS ETF TR	10,366	$464K	0.0%	$44.76	—	NAS100 EQL WGT	25459Y20
—	KFORCE INC	31,908	$464K	0.0%	$14.54	—	COM	49373210
—	EPAM SYS INC	17,088	$463K	0.0%	$27.10	—	COM	29414B10
—	LUXOTTICA GROUP S P A	9,200	$463K	0.0%	$50.33	—	SPONSORED ADR	55068R20
—	WIDEPOINT CORP	563,759	$461K	0.0%	$0.82	—	COM	96759010
—	GTX INC DEL	70,255	$461K	0.0%	$6.56	—	COM	40052B10
—	BARCLAYS BK PLC	20,000	$461K	0.0%	$23.05	—	IPATH S&P MT ETN	06740C51
—	CENTURY ALUM CO	49,848	$461K	0.0%	$9.25	—	COM	15643110
—	QUANTUM CORP	337,404	$461K	0.0%	$1.37	—	COM DSSG	74790620
—	MEDIA GEN INC	41,914	$460K	0.0%	$10.97	—	CL A	58440410
—	SOUTHWEST BANCORP INC OKLA	34,895	$458K	0.0%	$13.13	—	COM	84476710
—	WALTER ENERGY INC	44,320	$458K	0.0%	$10.33	—	COM	93317Q10
—	ZOLTEK COS INC	35,526	$457K	0.0%	$12.86	—	COM	98975W10
—	RUDOLPH TECHNOLOGIES INC	40,943	$457K	0.0%	$11.16	—	COM	78127010
—	PACTERA TECHNOLOGY INTL LTD	67,412	$455K	0.0%	$6.75	—	SPONSORED ADR	69525510
—	GUANGSHEN RY LTD	22,655	$454K	0.0%	$20.04	—	SPONSORED ADR	40065W10
—	KODIAK OIL & GAS CORP	51,281	$454K	0.0%	$8.85	—	COM	50015Q10
—	BSB BANCORP INC MD	34,512	$453K	0.0%	$13.13	—	COM	05573H10
—	INTELLIPHARMACEUTICS INTL IN	266,500	$452K	0.0%	$1.70	—	COM	45817310
—	LIVEPERSON INC	50,375	$450K	0.0%	$8.93	—	COM	53814610
—	PARTNER COMMUNICATIONS CO LT	71,911	$450K	0.0%	$6.26	—	ADR	70211M10
—	FABRINET	32,189	$449K	0.0%	$13.95	—	SHS	G3323L10
—	WEIGHT WATCHERS INTL INC NEW	9,787	$449K	0.0%	$45.88	—	COM	94862610
—	21VIANET GROUP INC	39,546	$448K	0.0%	$11.33	—	SPONSORED ADR	90138A10
—	OCLARO INC	380,352	$448K	0.0%	$1.18	—	COM NEW	67555N20
—	PORTOLA PHARMACEUTICALS INC	18,242	$447K	0.0%	$24.50	—	COM	73701010
—	US ECOLOGY INC	16,284	$446K	0.0%	$27.39	—	COM	91732J10
—	XYRATEX LTD	44,266	$444K	0.0%	$10.03	—	COM	G9826810
—	SIMMONS 1ST NATL CORP	17,031	$443K	0.0%	$26.01	—	CL A $1 PAR	82873020
—	NORDIC AMERICAN TANKERS LIMI	58,835	$443K	0.0%	$7.53	—	COM	G6577310
—	POWERSHARES ETF TRUST	10,476	$442K	0.0%	$42.19	—	DYN PHRMA PORT	73935X79
—	FORRESTER RESH INC	12,030	$441K	0.0%	$36.66	—	COM	34656310
—	BOISE CASCADE CO DEL	17,378	$441K	0.0%	$25.38	—	COM	09739D10
—	UNIVERSAL INS HLDGS INC	62,715	$441K	0.0%	$7.03	—	COM	91359V10
—	MERIT MED SYS INC	39,498	$439K	0.0%	$11.11	—	COM	58988910
—	TIMMINS GOLD CORP	200,512	$437K	0.0%	$2.18	—	COM	88741P10
—	USA MOBILITY INC	32,212	$436K	0.0%	$13.54	—	COM	90341G10
—	EATON VANCE TAX ADVT DIV INC	23,900	$436K	0.0%	$18.24	—	COM	27828G10
—	BODY CENT CORP	32,666	$434K	0.0%	$13.29	—	COM	09689U10
—	AIXTRON SE	25,861	$433K	0.0%	$16.74	—	SPONSORED ADR	00960610
—	FIRST FINL CORP IND	14,018	$432K	0.0%	$30.82	—	COM	32021810
—	FIRST TR SR FLG RTE INCM FD	28,484	$431K	0.0%	$15.13	—	COM	33733U10
—	BGC PARTNERS INC	425,000	$430K	0.0%	$1.01	—	NOTE 4.500% 7/1	05541TAD
—	MOVE INC	33,597	$430K	0.0%	$12.80	—	COM NEW	62458M20
—	CREDIT SUISSE GROUP	16,181	$428K	0.0%	$26.45	—	SPONSORED ADR	22540110
—	BARNES GROUP INC	380,000	$428K	0.0%	$1.13	—	NOTE 3.375% 3/1	067806AD
—	EHEALTH INC	18,868	$427K	0.0%	$22.63	—	COM	28238P10
—	CBEYOND INC	54,604	$427K	0.0%	$7.82	—	COM	14984710
—	CHARTER FINL CORP MD	42,374	$426K	0.0%	$10.05	—	COM	16122W10
—	TEMPLETON DRAGON FD INC	17,000	$426K	0.0%	$25.06	—	COM	88018T10
—	INTEGRATED SILICON SOLUTION	38,939	$425K	0.0%	$10.91	—	COM	45812P10
—	HAWAIIAN HOLDINGS INC	390,000	$425K	0.0%	$1.09	—	NOTE 5.000% 3/1	419879AD
—	ACCELRYS INC	50,747	$425K	0.0%	$8.37	—	COM	00430U10
—	ISHARES TR	4,730	$425K	0.0%	$89.85	—	RUSSELL 1000	46428762
—	HAVERTY FURNITURE INC	18,520	$425K	0.0%	$22.95	—	COM	41959610
—	MONRO MUFFLER BRAKE INC	8,864	$424K	0.0%	$47.83	—	COM	61023610
—	GOL LINHAS AEREAS INTLG S A	126,641	$424K	0.0%	$3.35	—	SP ADR REP PFD	38045R10
—	ING RISK MANAGED NAT RES FD	39,200	$424K	0.0%	$10.82	—	COM	44981010
—	MAXLINEAR INC	60,695	$423K	0.0%	$6.97	—	CL A	57776J10
—	BARCLAYS BANK PLC	16,750	$423K	0.0%	$25.25	—	ADR PFD SR 5	06739H36
—	INCONTACT INC	51,421	$422K	0.0%	$8.21	—	COM	45336E10
—	POWERSHARES ETF TRUST II	12,966	$422K	0.0%	$32.55	—	DWA SC TECHLDR	73936Q74
—	NATIONAL WESTN LIFE INS CO	2,217	$420K	0.0%	$189.45	—	CL A	63852210
—	EATON VANCE TX ADV GLBL DIV	27,879	$420K	0.0%	$15.07	—	COM	27828S10
—	UNIVERSAL AMERN CORP NEW	47,314	$420K	0.0%	$8.88	—	COM	91338E10
—	FIRST DEFIANCE FINL CORP	18,684	$419K	0.0%	$22.43	—	COM	32006W10
—	CAPE BANCORP INC	44,049	$418K	0.0%	$9.49	—	COM	13920910
—	CHINA EASTN AIRLS LTD	27,221	$418K	0.0%	$15.36	—	SPON ADR CL H	16937R10
—	POWERSHS DB MULTI SECT COMM	16,125	$417K	0.0%	$25.86	—	DB OIL FUND	73936B50
—	CASS INFORMATION SYS INC	9,046	$416K	0.0%	$45.99	—	COM	14808P10
—	AVENUE INCOME CR STRATEGIES	24,314	$416K	0.0%	$17.11	—	COM	05358E10
—	SANDRIDGE PERMIAN TR	27,914	$415K	0.0%	$14.87	—	COM UNIT BEN INT	80007A10
—	ISTAR FINL INC	350,000	$415K	0.0%	$1.19	—	NOTE 3.000%11/1	45031UBR
—	MANNKIND CORP	380,000	$414K	0.0%	$1.09	—	NOTE 5.750% 8/1	56400PAC
—	PEOPLES FED BANCSHARES INC	22,988	$414K	0.0%	$18.01	—	COM	71103710
—	GREAT SOUTHN BANCORP INC	15,386	$413K	0.0%	$26.84	—	COM	39090510
—	NASH FINCH CO	18,844	$413K	0.0%	$21.92	—	COM	63115810
—	FLY LEASING LTD	24,432	$411K	0.0%	$16.82	—	SPONSORED ADR	34407D10
—	POWERSHARES ETF TR II	14,895	$408K	0.0%	$27.39	—	PWRSH S&P500HI	73937B65
—	UNWIRED PLANET INC NEW	210,592	$407K	0.0%	$1.93	—	COM	91531F10
—	DOLBY LABORATORIES INC	12,182	$406K	0.0%	$33.33	—	COM	25659T10
—	IMMERSION CORP	30,816	$406K	0.0%	$13.17	—	COM	45252110
—	DIANA SHIPPING INC	40,499	$406K	0.0%	$10.02	—	COM	Y2066G10
—	PDF SOLUTIONS INC	22,043	$405K	0.0%	$18.37	—	COM	69328210
—	EAGLE BANCORP INC MD	18,148	$405K	0.0%	$22.32	—	COM	26894810
—	ISHARES INC	31,724	$404K	0.0%	$12.73	—	MSCI SINGAPORE	46428667
—	COMVERSE INC	13,652	$404K	0.0%	$29.59	—	COM	20585P10
—	MICROFINANCIAL INC	51,658	$404K	0.0%	$7.82	—	COM	59507210
—	POWERSHARES ETF TRUST	14,444	$403K	0.0%	$27.90	—	DYN LSR & ENT	73935X75
—	ANACOR PHARMACEUTICALS INC	72,402	$403K	0.0%	$5.57	—	COM	03242010
—	CENTRAIS ELETRICAS BRASILEIR	101,500	$402K	0.0%	$3.96	—	SPON ADR PFD B	15234Q10
—	ANTARES PHARMA INC	96,893	$402K	0.0%	$4.15	—	COM	03664210
—	COMPASS DIVERSIFIED HOLDINGS	22,965	$402K	0.0%	$17.50	—	SH BEN INT	20451Q10
—	VICAL INC	128,779	$401K	0.0%	$3.11	—	COM	92560210
—	STERLITE INDS INDIA LTD	68,872	$401K	0.0%	$5.82	—	ADS	85973720
—	PHI INC	11,688	$400K	0.0%	$34.22	—	COM NON VTG	69336T20
—	GERMAN AMERN BANCORP INC	17,730	$398K	0.0%	$22.45	—	COM	37386510
—	VANGUARD INDEX FDS	5,887	$397K	0.0%	$67.44	—	VALUE ETF	92290874
—	UNION FIRST MKT BANKSH CP	19,263	$395K	0.0%	$20.51	—	COM	90662P10
—	INNERWORKINGS INC	36,374	$394K	0.0%	$10.83	—	COM	45773Y10
—	CAPITAL SOUTHWEST CORP	2,864	$393K	0.0%	$137.22	—	COM	14050110
—	AIR TRANSPORT SERVICES GRP I	59,693	$392K	0.0%	$6.57	—	COM	00922R10
—	ISHARES INC	45,050	$392K	0.0%	$43.86	—	Put	46428640
—	EXAR CORP	36,411	$391K	0.0%	$10.74	—	COM	30064510
—	AMERICAN WOODMARK CORP	11,276	$390K	0.0%	$34.59	—	COM	03050610
—	NATIONAL PRESTO INDS INC	5,435	$390K	0.0%	$71.76	—	COM	63721510
—	APPROACH RESOURCES INC	15,875	$389K	0.0%	$24.50	—	COM	03834A10
—	EPLUS INC	6,516	$389K	0.0%	$59.70	—	COM	29426810
—	TOWNEBANK PORTSMOUTH VA	26,441	$388K	0.0%	$14.67	—	COM	89214P10
—	THOMPSON CREEK METALS CO INC	127,808	$386K	0.0%	$3.02	—	COM	88476810
—	HORIZON BANCORP IND	18,943	$386K	0.0%	$20.38	—	COM	44040710
—	BLACKSTONE GSO STRATEGIC CR	20,415	$385K	0.0%	$18.86	—	COM SHS BEN IN	09257R10
—	PVR PARTNERS L P	14,132	$385K	0.0%	$27.24	—	COM UNIT REPTG L	69366510
—	UNIVERSAL ELECTRS INC	13,689	$384K	0.0%	$28.05	—	COM	91348310
—	HAWAIIAN HOLDINGS INC	63,154	$384K	0.0%	$6.08	—	COM	41987910
—	ENTERCOM COMMUNICATIONS CORP	40,860	$384K	0.0%	$9.40	—	CL A	29363910
—	IXYS CORP	34,752	$383K	0.0%	$11.02	—	COM	46600W10
—	DICE HLDGS INC	41,711	$383K	0.0%	$9.18	—	COM	25301710
—	FINISH LINE INC	17,587	$383K	0.0%	$21.78	—	CL A	31792310
—	DORAL FINL CORP	461,838	$382K	0.0%	$0.83	—	COM NEW	25811P88
—	HUDBAY MINERALS INC	57,911	$382K	0.0%	$6.60	—	COM	44362810
—	NUVERRA ENVIRONMENTAL SOLUTI	131,985	$381K	0.0%	$2.89	—	COM	67091K10
—	MODUSLINK GLOBAL SOLUTIONS I	120,126	$381K	0.0%	$3.17	—	COM	60786L10
—	TUESDAY MORNING CORP	36,766	$380K	0.0%	$10.34	—	COM NEW	89903550
—	FEDERAL AGRIC MTG CORP	13,223	$380K	0.0%	$28.74	—	CL C	31314830
—	CYTRX CORP	190,000	$380K	0.0%	$2.00	—	COM PAR $.001	23282850
—	BANCFIRST CORP	8,169	$379K	0.0%	$46.39	—	COM	05945F10
—	CARDIOVASCULAR SYS INC DEL	17,944	$379K	0.0%	$21.12	—	COM	14161910
—	MARKET VECTORS ETF TR	21,450	$378K	0.0%	$17.62	—	COAL ETF	57060U83
—	NORTEK INC	5,858	$376K	0.0%	$64.19	—	COM NEW	65655930
—	NORTHGATE MINERALS CORP	400,000	$376K	0.0%	$0.94	—	NOTE 3.500%10/0	666416AB
—	IPASS INC	199,151	$376K	0.0%	$1.89	—	COM	46261V10
—	CUMBERLAND PHARMACEUTICALS I	73,812	$375K	0.0%	$5.08	—	COM	23077010
—	BSD MED CORP DEL	284,607	$375K	0.0%	$1.32	—	COM	05566210
—	GRAMERCY PPTY TR INC	83,510	$375K	0.0%	$4.49	—	COM	38489R10
—	EASTERN CO	23,370	$373K	0.0%	$15.96	—	COM	27631710
—	NORTHRIM BANCORP INC	15,382	$372K	0.0%	$24.18	—	COM	66676210
—	FLEXSHARES TR	15,013	$372K	0.0%	$24.78	—	IBOXX 3R TARGT	33939L50
—	WISDOMTREE TRUST	6,352	$370K	0.0%	$58.25	—	SMALLCAP DIVID	97717W60
—	CHEFS WHSE INC	21,509	$369K	0.0%	$17.16	—	COM	16308610
—	AMERICAN NATL INS CO	3,728	$369K	0.0%	$98.98	—	COM	02859110
—	SKILLED HEALTHCARE GROUP INC	55,371	$368K	0.0%	$6.65	—	CL A	83066R10
—	BROWN FORMAN CORP	5,450	$368K	0.0%	$67.52	—	CL A	11563710
—	NATUS MEDICAL INC DEL	27,091	$368K	0.0%	$13.58	—	COM	63905010
—	SHENANDOAH TELECOMMUNICATION	22,083	$367K	0.0%	$16.62	—	COM	82312B10
—	WSFS FINL CORP	7,024	$367K	0.0%	$52.25	—	COM	92932810
—	SCICLONE PHARMACEUTICALS INC	74,039	$367K	0.0%	$4.96	—	COM	80862K10
—	FIDELITY SOUTHERN CORP NEW	29,713	$366K	0.0%	$12.32	—	COM	31639410
—	PIMCO ETF TR	6,955	$366K	0.0%	$52.62	—	1-5 US TIP IDX	72201R20
—	UR ENERGY INC	272,631	$365K	0.0%	$1.34	—	COM	91688R10
—	FURIEX PHARMACEUTICALS INC	10,756	$364K	0.0%	$33.84	—	COM	36106P10
—	SOLAR SR CAP LTD	19,872	$364K	0.0%	$18.32	—	COM	83416M10
—	AMERICAN MIDSTREAM PARTNERS	16,800	$363K	0.0%	$21.61	—	COM UNITS	02752P10
—	SUPPORT COM INC	79,929	$363K	0.0%	$4.54	—	COM	86858W10
—	MESA LABS INC	6,710	$362K	0.0%	$53.95	—	COM	59064R10
—	CARMIKE CINEMAS INC	18,736	$361K	0.0%	$19.27	—	COM	14343640
—	TEJON RANCH CO	12,691	$361K	0.0%	$28.45	—	COM	87908010
—	PEOPLES BANCORP INC	17,222	$361K	0.0%	$20.96	—	COM	70978910
—	CENTERSTATE BANKS INC	41,625	$360K	0.0%	$8.65	—	COM	15201P10
—	BANK OF MARIN BANCORP	9,035	$360K	0.0%	$39.85	—	COM	06342510
—	SPDR INDEX SHS FDS	9,003	$359K	0.0%	$39.88	—	DJ INTL RL ETF	78463X86
—	CAE INC	34,829	$359K	0.0%	$10.31	—	COM	12476510
—	EXONE CO	5,796	$357K	0.0%	$61.59	—	COM	30210410
—	OPLINK COMMUNICATIONS INC	20,562	$356K	0.0%	$17.31	—	COM NEW	68375Q40
—	PMFG INC	51,533	$355K	0.0%	$6.89	—	COM	69345P10
—	REVLON INC	16,101	$355K	0.0%	$22.05	—	CL A NEW	76152560
—	NVE CORP	7,579	$354K	0.0%	$46.71	—	COM NEW	62944520
—	MEDICAL ACTION INDS INC	46,148	$354K	0.0%	$7.67	—	COM	58449L10
—	AMKOR TECHNOLOGY INC	84,285	$353K	0.0%	$4.19	—	COM	03165210
—	MIMEDX GROUP INC	50,233	$353K	0.0%	$7.03	—	COM	60249610
—	SUPERTEX INC	14,776	$353K	0.0%	$23.89	—	COM	86853210
—	STATE AUTO FINL CORP	19,579	$353K	0.0%	$18.03	—	COM	85570710
—	WASHINGTON BKG CO OAK HBR WA	24,870	$352K	0.0%	$14.15	—	COM	93730310
—	COHEN & STEERS LTD DUR PFD I	14,035	$350K	0.0%	$24.94	—	COM	19248C10
—	SHUTTERSTOCK INC	6,288	$350K	0.0%	$55.66	—	COM	82569010
—	SPDR SERIES TRUST	11,750	$348K	0.0%	$29.62	—	BRCLY EM LOCL	78464A39
—	GLADSTONE INVT CORP	47,433	$348K	0.0%	$7.34	—	COM	37654610
—	BARRETT BUSINESS SERVICES IN	6,688	$348K	0.0%	$52.03	—	COM	06846310
—	VANTAGE DRILLING COMPANY	170,866	$347K	0.0%	$2.03	—	ORD SHS	G9320511
—	MERCURY SYS INC	37,779	$347K	0.0%	$9.18	—	COM	58937810
—	AXT INC	128,307	$346K	0.0%	$2.70	—	COM	00246W10
—	POWERSHARES ETF TRUST	18,316	$345K	0.0%	$18.84	—	DYN BLDG CNSTR	73935X66
—	COHU INC	27,696	$345K	0.0%	$12.46	—	COM	19257610
—	ALLIANZGI NFJ DIVID INT & PR	20,560	$345K	0.0%	$16.78	—	COM	01883A10
—	DTS INC	16,800	$345K	0.0%	$20.54	—	COM	23335C10
—	NUVEEN QUALITY PFD INCOME FD	39,529	$344K	0.0%	$8.70	—	COM	67072C10
—	CENTER BANCORP INC	27,248	$344K	0.0%	$12.62	—	COM	15140810
—	SYNTA PHARMACEUTICALS CORP	69,230	$344K	0.0%	$4.97	—	COM	87162T20
—	AUTONAVI HLDGS LTD	28,541	$344K	0.0%	$12.05	—	SPONSORED ADR	05330F10
—	AMREIT INC NEW	17,848	$343K	0.0%	$19.22	—	CL B	03216B20
—	E2OPEN INC	19,631	$343K	0.0%	$17.47	—	COM	29788A10
—	PHH CORP	325,000	$343K	0.0%	$1.06	—	NOTE 4.000% 9/0	693320AN
—	HAWKINS INC	8,698	$342K	0.0%	$39.32	—	COM	42026110
—	CNINSURE INC	56,801	$342K	0.0%	$6.02	—	SPONSORED ADR	18976M10
—	SEACHANGE INTL INC	29,280	$342K	0.0%	$11.68	—	COM	81169910
—	ISHARES TR	8,872	$342K	0.0%	$38.55	—	S&P EURO PLUS	46428786
—	LHC GROUP INC	17,458	$341K	0.0%	$19.53	—	COM	50187A10
—	COMPUCREDIT HLDGS CORP	850,000	$340K	0.0%	$0.40	—	NOTE 5.875%11/3	20478NAD
—	UNITED STATES NATL GAS FUND	17,978	$340K	0.0%	$18.91	—	UNIT PAR $0.001	91231820
—	MARINEMAX INC	30,079	$340K	0.0%	$11.30	—	COM	56790810
—	CBRE CLARION GLOBAL REAL EST	37,674	$339K	0.0%	$9.00	—	COM	12504G10
—	RAIT FINANCIAL TRUST	280,000	$339K	0.0%	$1.21	—	NOTE 7.000% 4/0	749227AA
—	TRINITY BIOTECH PLC	20,146	$339K	0.0%	$16.83	—	SPON ADR NEW	89643830
—	ROUNDYS INC	40,765	$338K	0.0%	$8.29	—	COM	77926810
—	CELADON GROUP INC	18,538	$338K	0.0%	$18.23	—	COM	15083810
—	ACTUATE CORP	51,033	$338K	0.0%	$6.62	—	COM	00508B10
—	LIBERTY MEDIA CORP	500,000	$337K	0.0%	$0.67	—	DEB 4.000%11/1	530715AG
—	COLLECTORS UNIVERSE INC	25,571	$337K	0.0%	$13.18	—	COM NEW	19421R20
—	WASHINGTON FED INC	76,562	$336K	0.0%	$4.39	—	*W EXP 11/14/201	93882411
—	ISHARES TR	6,510	$336K	0.0%	$51.61	—	2014 S&P AMTFR	46428936
—	M/I HOMES INC	275,000	$336K	0.0%	$1.22	—	NOTE 3.250% 9/1	55292PAA
—	GENERAL COMMUNICATION INC	42,967	$336K	0.0%	$7.82	—	CL A	36938510
—	HCI GROUP INC	10,960	$335K	0.0%	$30.57	—	COM	40416E10
—	POWERSHARES ETF TRUST	15,225	$335K	0.0%	$22.00	—	WATER RESOURCE	73935X57
—	ALEXCO RESOURCE CORP	299,683	$335K	0.0%	$1.12	—	COM	01535P10
—	FARMERS NATL BANC CORP	53,351	$334K	0.0%	$6.26	—	COM	30962710
—	FARMERS CAP BK CORP	15,412	$333K	0.0%	$21.61	—	COM	30956210
—	POWERSHARES ETF TRUST	6,813	$333K	0.0%	$48.88	—	NASD INTNT ETF	73935X14
—	FBR & CO	13,261	$333K	0.0%	$25.11	—	COM NEW	30247C40
—	TRIANGLE PETE CORP	47,565	$333K	0.0%	$7.00	—	COM NEW	89600B20
—	WILLBROS GROUP INC DEL	54,494	$333K	0.0%	$6.11	—	COM	96920310
—	AMEDISYS INC	28,650	$332K	0.0%	$11.59	—	COM	02343610
—	DELTA APPAREL INC	23,545	$331K	0.0%	$14.06	—	COM	24736810
—	PROSHARES TR	14,001	$331K	0.0%	$23.64	—	ULTSHT CHINA 25	74347X56
—	VANGUARD INDEX FDS	3,530	$330K	0.0%	$93.48	—	SMALL CP ETF	92290875
—	MERITAGE HOMES CORP	300,000	$329K	0.0%	$1.10	—	NOTE 1.875% 9/1	59001AAR
—	POWERSHARES ETF TRUST	8,180	$329K	0.0%	$40.22	—	HLTHCR SEC POR	73935X35
—	KEYNOTE SYS INC	16,697	$329K	0.0%	$19.70	—	COM	49330810
—	MATTSON TECHNOLOGY INC	150,279	$327K	0.0%	$2.18	—	COM	57722310
—	ENTRAVISION COMMUNICATIONS C	53,466	$327K	0.0%	$6.12	—	CL A	29382R10
—	AIRTRAN HLDGS INC	230,000	$327K	0.0%	$1.42	—	NOTE 5.250%11/0	00949PAD
—	VILLAGE SUPER MKT INC	9,902	$326K	0.0%	$32.92	—	CL A NEW	92710740
—	NATIONAL BANKSHARES INC VA	9,237	$326K	0.0%	$35.29	—	COM	63486510
—	SPARTAN MTRS INC	53,428	$325K	0.0%	$6.08	—	COM	84681910
—	HOME FED BANCORP INC MD	25,579	$324K	0.0%	$12.67	—	COM	43710G10
—	STANDARD PARKING CORP	15,193	$324K	0.0%	$21.33	—	COM	85379010
—	FIRST BANCORP N C	23,118	$324K	0.0%	$14.02	—	COM	31891010
—	INNODATA INC	101,478	$324K	0.0%	$3.19	—	COM NEW	45764220
—	FLEETMATICS GROUP PLC	9,791	$324K	0.0%	$33.09	—	COM	G3556910
—	CHINA LODGING GROUP LTD	20,198	$323K	0.0%	$15.99	—	SPONSORED ADR	16949N10
—	GASTAR EXPL LTD	121,433	$323K	0.0%	$2.66	—	COM NEW	36729920
—	RED LION HOTELS CORP	52,848	$322K	0.0%	$6.09	—	COM	75676410
—	AMERICAN SOFTWARE INC	37,197	$322K	0.0%	$8.66	—	CL A	02968310
—	CRAWFORD & CO	57,347	$321K	0.0%	$5.60	—	CL B	22463310
—	AFFYMETRIX INC	325,000	$320K	0.0%	$0.98	—	NOTE 4.000% 7/0	00826TAH
—	CORVEL CORP	10,960	$320K	0.0%	$29.20	—	COM	22100610
—	FIRST TR EXCHANGE TRADED FD	12,100	$320K	0.0%	$26.45	—	MATERIALS ALPH	33734X16
—	FIRST BUSEY CORP	71,087	$319K	0.0%	$4.49	—	COM	31938310
—	XO GROUP INC	28,466	$318K	0.0%	$11.17	—	COM	98377210
—	MIDWESTONE FINL GROUP INC NE	13,298	$318K	0.0%	$23.91	—	COM	59851110
—	GT ADVANCED TECHNOLOGIES INC	375,000	$318K	0.0%	$0.85	—	NOTE 3.000%10/0	36191UAA
—	CONNECTICUT WTR SVC INC	11,112	$318K	0.0%	$28.62	—	COM	20779710
—	BRAVO BRIO RESTAURANT GROUP	17,924	$318K	0.0%	$17.74	—	COM	10567B10
—	HURCO COMPANIES INC	11,089	$318K	0.0%	$28.68	—	COM	44732410
—	WHITEHORSE FIN INC	20,254	$317K	0.0%	$15.65	—	COM	96524V10
—	BANKFINANCIAL CORP	37,493	$317K	0.0%	$8.45	—	COM	06643P10
—	LMI AEROSPACE INC	17,055	$317K	0.0%	$18.59	—	COM	50207910
—	SYMMETRY MED INC	37,696	$316K	0.0%	$8.38	—	COM	87154620
—	RDA MICROELECTRONICS INC	28,552	$316K	0.0%	$11.07	—	SPONSORED ADR	74939410
—	VASCULAR SOLUTIONS INC	21,505	$315K	0.0%	$14.65	—	COM	92231M10
—	SILVER SPRING NETWORKS INC	12,692	$315K	0.0%	$24.82	—	COM	82817Q10
—	HOMETRUST BANCSHARES INC	18,661	$315K	0.0%	$16.88	—	COM	43787210
—	AMBARELLA INC	18,774	$315K	0.0%	$16.78	—	SHS	G037AX10
—	WOORI FIN HLDGS CO LTD	11,400	$315K	0.0%	$27.63	—	ADR	98106310
—	CLEAR CHANNEL OUTDOOR HLDGS	42,284	$314K	0.0%	$7.43	—	CL A	18451C10
—	CAVCO INDS INC DEL	6,242	$314K	0.0%	$50.30	—	COM	14956810
—	POWERSHARES ETF TRUST II	8,965	$313K	0.0%	$34.91	—	PRP CAS INS PT	73936Q77
—	IRIDIUM COMMUNICATIONS INC	40,390	$313K	0.0%	$7.75	—	COM	46269C10
—	CGG	14,300	$313K	0.0%	$21.89	—	SPONSORED ADR	12531Q10
—	ARBOR RLTY TR INC	50,180	$313K	0.0%	$6.24	—	COM	03892310
—	HIGHER ONE HLDGS INC	26,886	$312K	0.0%	$11.60	—	COM	42983D10
—	VANGUARD WORLD FD	5,176	$312K	0.0%	$60.28	—	MEGA GRWTH IND	92191081
—	WISDOMTREE TRUST	6,800	$312K	0.0%	$45.88	—	DEFA FD	97717W70
—	HAWAIIAN TELCOM HOLDCO INC	12,446	$312K	0.0%	$25.07	—	COM	42003110
—	ASTA FDG INC	36,145	$312K	0.0%	$8.63	—	COM	04622010
—	A H BELO CORP	45,553	$312K	0.0%	$6.85	—	COM CL A	00128210
—	COMPUTER TASK GROUP INC	13,607	$312K	0.0%	$22.93	—	COM	20547710
—	CAPSTONE TURBINE CORP	266,822	$311K	0.0%	$1.17	—	COM	14067D10
—	HOUSTON WIRE & CABLE CO	22,662	$311K	0.0%	$13.72	—	COM	44244K10
—	DBX ETF TR	13,000	$311K	0.0%	$23.92	—	XTRAK MSCI EAFE	23305120
—	POWERSHARES ETF TR II	11,533	$311K	0.0%	$26.97	—	S&P600 LOVL PT	73937B63
—	SUSSER HLDGS CORP	6,513	$311K	0.0%	$47.75	—	COM	86923310
—	INGLES MKTS INC	12,378	$310K	0.0%	$25.04	—	CL A	45703010
—	ALLISON TRANSMISSION HLDGS I	13,405	$309K	0.0%	$23.05	—	COM	01973R10
—	SUPER MICRO COMPUTER INC	29,171	$309K	0.0%	$10.59	—	COM	86800U10
—	ISHARES INC	10,382	$309K	0.0%	$29.76	—	MSCI SWEDEN	46428675
—	PULASKI FINL CORP	32,511	$309K	0.0%	$9.50	—	COM	74554810
—	TCF FINL CORP	154,950	$309K	0.0%	$1.99	—	*W EXP 11/14/201	87227512
—	SILICOM LTD	9,000	$308K	0.0%	$34.22	—	ORD	M8411610
—	SPARK NETWORKS INC	36,544	$308K	0.0%	$8.43	—	COM	84651P10
—	ANGIODYNAMICS INC	27,392	$308K	0.0%	$11.24	—	COM	03475V10
—	NUVEEN PFD INCOME OPPRTNY FD	32,315	$308K	0.0%	$9.53	—	COM	67073B10
—	VANGUARD WORLD FDS	3,761	$308K	0.0%	$81.89	—	UTILITIES ETF	92204A87
—	STR HLDGS INC	136,050	$308K	0.0%	$2.26	—	COM	78478V10
—	VANGUARD WORLD FDS	4,178	$308K	0.0%	$73.72	—	INF TECH ETF	92204A70
—	MERCHANTS BANCSHARES	10,412	$307K	0.0%	$29.49	—	COM	58844810
—	BENEFICIAL MUTUAL BANCORP IN	36,742	$307K	0.0%	$8.36	—	COM	08173R10
—	PACIFIC MERCANTILE BANCORP	53,514	$307K	0.0%	$5.74	—	COM	69455210
—	BALDWIN & LYONS INC	12,726	$306K	0.0%	$24.05	—	CL B	05775520
—	ARROW FINL CORP	12,418	$306K	0.0%	$24.64	—	COM	04274410
—	BIOAMBER INC	45,000	$306K	0.0%	$6.80	—	COM	09072Q10
—	PARK STERLING CORP	51,927	$306K	0.0%	$5.89	—	COM	70086Y10
—	ANADIGICS INC	139,850	$306K	0.0%	$2.19	—	COM	03251510
—	SHORETEL INC	76,088	$306K	0.0%	$4.02	—	COM	82521110
—	DIREXION SHS ETF TR	6,311	$305K	0.0%	$48.33	—	S&P500 VOL RES	25459Y72
—	PRETIUM RES INC	46,339	$305K	0.0%	$6.58	—	COM	74139C10
—	MAXYGEN INC	123,069	$304K	0.0%	$2.47	—	COM	57777610
—	FIRST TR S&P REIT INDEX FD	16,396	$304K	0.0%	$18.54	—	COM	33734G10
—	FIVE STAR QUALITY CARE INC	54,334	$304K	0.0%	$5.60	—	COM	33832D10
—	QUINSTREET INC	35,457	$304K	0.0%	$8.57	—	COM	74874Q10
—	FISHER COMMUNICATIONS INC	7,390	$303K	0.0%	$41.00	—	COM	33775620
—	POWERSHARES ETF TRUST	18,533	$302K	0.0%	$16.30	—	INTL DIV ACHV	73935X71
—	EMERALD OIL INC	44,238	$302K	0.0%	$6.83	—	COM NEW	29101U20
—	CIBER INC	90,031	$300K	0.0%	$3.33	—	COM	17163B10
—	BP PRUDHOE BAY RTY TR	3,132	$300K	0.0%	$95.79	—	UNIT BEN INT	05563010
—	DIREXION SHS ETF TR	6,002	$299K	0.0%	$49.82	—	DLY CHINBR3X NEW	25459Y46
—	JUST ENERGY GROUP INC	50,310	$299K	0.0%	$5.94	—	COM	48213W10
—	ISHARES TR	4,040	$297K	0.0%	$73.51	—	DJ US TECH SEC	46428772
—	YADKIN FINL CORP	21,180	$297K	0.0%	$14.02	—	COM	98430510
—	INVESCO VALUE MUN INCOME TR	20,781	$296K	0.0%	$14.24	—	COM	46132P10
—	ENANTA PHARMACEUTICALS INC	16,799	$296K	0.0%	$17.62	—	COM	29251M10
—	GLOBAL INDEMNITY PLC	12,634	$296K	0.0%	$23.43	—	SHS	G3931910
—	CALAVO GROWERS INC	10,895	$295K	0.0%	$27.08	—	COM	12824610
—	UNITED STS BRENT OIL FD LP	3,800	$295K	0.0%	$77.63	—	UNIT	91167Q10
—	NEWSTAR FINANCIAL INC	22,246	$295K	0.0%	$13.26	—	COM	65251F10
—	CONSOLIDATED WATER CO INC	26,076	$295K	0.0%	$11.31	—	ORD	G2377310
—	POWERSHARES ETF TRUST II	9,487	$295K	0.0%	$31.10	—	KBW YIELD REIT	73936Q81
—	S Y BANCORP INC	12,043	$294K	0.0%	$24.41	—	COM	78506010
—	AIRMEDIA GROUP INC	160,000	$294K	0.0%	$1.84	—	SPONSORED ADR	00941110
—	SPDR SERIES TRUST	6,440	$294K	0.0%	$45.65	—	BRCLYS 1-3MT ETF	78464A68
—	EATON VANCE LTD DUR INCOME F	18,463	$294K	0.0%	$15.92	—	COM	27828H10
—	INTL FCSTONE INC	16,887	$293K	0.0%	$17.35	—	COM	46116V10
—	KEY TRONICS CORP	28,384	$293K	0.0%	$10.32	—	COM	49314410
—	CODEXIS INC	132,969	$293K	0.0%	$2.20	—	COM	19200510
—	LYON WILLIAM HOMES	11,670	$293K	0.0%	$25.11	—	CL A NEW	55207470
—	INLAND REAL ESTATE CORP	282,000	$293K	0.0%	$1.04	—	NOTE 5.000%11/1	457461AC
—	PROSPECT CAPITAL CORPORATION	270,000	$292K	0.0%	$1.08	—	NOTE 6.250%12/1	74348TAC
—	MACATAWA BK CORP	58,114	$292K	0.0%	$5.02	—	COM	55422510
—	DEPOMED INC	52,125	$292K	0.0%	$5.60	—	COM	24990810
—	WISDOMTREE TRUST	15,000	$292K	0.0%	$19.47	—	GLB NAT RES FD	97717W71
—	ULTRA CLEAN HLDGS INC	48,305	$291K	0.0%	$6.02	—	COM	90385V10
—	EXCO RESOURCES INC	38,153	$290K	0.0%	$7.60	—	COM	26927940
—	ANAREN INC	12,701	$289K	0.0%	$22.75	—	COM	03274410
—	LIHUA INTL INC	60,262	$289K	0.0%	$4.80	—	COM	53235210
—	ISHARES TR	46,046	$289K	0.0%	$97.00	—	Call	46428765
—	ACCESS NATL CORP	22,282	$288K	0.0%	$12.93	—	COM	00433710
—	ISHARES TR	2,620	$288K	0.0%	$109.92	—	BARCLYS GOVT CR	46428859
—	FIRST TR EXCHANGE-TRADED FD	14,700	$287K	0.0%	$19.52	—	PFD SECS INC ETF	33739E10
—	GLOBAL POWER EQUIPMENT GRP I	17,871	$287K	0.0%	$16.06	—	COM PAR $0.01	37941P30
—	NUVEEN PA PREM INCOME MUN FD	21,648	$287K	0.0%	$13.26	—	COM	67061F10
—	CASTLE A M & CO	18,221	$286K	0.0%	$15.70	—	COM	14841110
—	FREDS INC	18,522	$286K	0.0%	$15.44	—	CL A	35610810
—	CORONADO BIOSCIENCES INC	33,575	$286K	0.0%	$8.52	—	COM	21976U10
—	ECHO GLOBAL LOGISTICS INC	14,677	$285K	0.0%	$19.42	—	COM	27875T10
—	P C CONNECTION	18,524	$285K	0.0%	$15.39	—	COM	69318J10
—	ISHARES TR	38,860	$285K	0.0%	$57.30	—	Put	46428746
—	ROMA FINANCIAL CORP	15,681	$284K	0.0%	$18.11	—	COM	77581P10
—	CHESAPEAKE GRANITE WASH TR	18,300	$282K	0.0%	$15.41	—	COM SH BEN INT	16518510
—	CHINDEX INTERNATIONAL INC	17,499	$282K	0.0%	$16.12	—	COM	16946710
—	CPFL ENERGIA S A	15,446	$282K	0.0%	$18.26	—	SPONSORED ADR	12615310
—	BRYN MAWR BK CORP	11,825	$282K	0.0%	$23.85	—	COM	11766510
—	HANCOCK JOHN TAX-ADV DIV INC	15,000	$282K	0.0%	$18.80	—	COM	41013V10
—	POWERSHARES ETF TRUST	7,931	$281K	0.0%	$35.43	—	DYNA BUYBK ACH	73935X28
—	NATURES SUNSHINE PRODUCTS IN	17,341	$281K	0.0%	$16.20	—	COM	63902710
—	WEST CORP	12,725	$281K	0.0%	$22.08	—	COM	95235520
—	HARDINGE INC	19,093	$281K	0.0%	$14.72	—	COM	41232430
—	HOOKER FURNITURE CORP	17,337	$281K	0.0%	$16.21	—	COM	43903810
—	TTM TECHNOLOGIES INC	280,000	$281K	0.0%	$1.00	—	NOTE 3.250% 5/1	87305RAC
—	CROSS TIMBERS RTY TR	10,386	$281K	0.0%	$27.06	—	TR UNIT	22757R10
—	FRANKLIN FINL CORP VA	15,667	$281K	0.0%	$17.94	—	COM	35353C10
—	AMYRIS INC	98,084	$281K	0.0%	$2.86	—	COM	03236M10
—	BIOCRYST PHARMACEUTICALS	181,387	$280K	0.0%	$1.54	—	COM	09058V10
—	TANZANIAN ROYALTY EXPL CORP	103,406	$279K	0.0%	$2.70	—	COM	87600U10
—	HUDSON VALLEY HOLDING CORP	16,494	$278K	0.0%	$16.85	—	COM	44417210
—	CUSHING RENAISSANCE FD	11,200	$276K	0.0%	$24.64	—	COM	23164710
—	ALICO INC	6,894	$275K	0.0%	$39.89	—	COM	01623010
—	CURRENCYSHARES CDN DLR TR	2,917	$275K	0.0%	$94.27	—	CDN DOLLAR SHS	23129X10
—	PLX TECHNOLOGY INC	57,832	$275K	0.0%	$4.76	—	COM	69341710
—	DEMAND MEDIA INC	46,105	$275K	0.0%	$5.96	—	COM	24802N10
—	HSBC HLDGS PLC	11,100	$275K	0.0%	$24.77	—	ADR A 1/40PF A	40428060
—	CHEMED CORP NEW	263,000	$275K	0.0%	$1.05	—	NOTE 1.875% 5/1	16359RAC
—	SAGENT PHARMACEUTICALS INC	13,108	$274K	0.0%	$20.90	—	COM	78669210
—	WHITESTONE REIT	17,429	$274K	0.0%	$15.72	—	COM	96608420
—	BLACKHAWK NETWORK HLDGS INC	11,820	$274K	0.0%	$23.18	—	CL A	09238E10
—	INTERNATIONAL TOWER HILL MIN	423,161	$274K	0.0%	$0.65	—	COM	46050R10
—	CUMULUS MEDIA INC	81,385	$274K	0.0%	$3.37	—	CL A	23108210
—	PROVIDENT NEW YORK BANCORP	29,346	$273K	0.0%	$9.30	—	COM	74402810
—	TOWN SPORTS INTL HLDGS INC	25,429	$273K	0.0%	$10.74	—	COM	89214A10
—	FAIRPOINT COMMUNICATIONS INC	32,801	$273K	0.0%	$8.32	—	COM NEW	30556030
—	DOUBLELINE INCOME SOLUTIONS	11,787	$273K	0.0%	$23.16	—	COM	25862210
—	TELECOMMUNICATION SYS INC	118,017	$273K	0.0%	$2.31	—	CL A	87929J10
—	QUICKLOGIC CORP	123,924	$272K	0.0%	$2.19	—	COM	74837P10
—	WALKER & DUNLOP INC	15,610	$272K	0.0%	$17.42	—	COM	93148P10
—	ISHARES TR	2,094	$271K	0.0%	$129.42	—	RUSSELL MIDCAP	46428749
—	VOXX INTL CORP	22,200	$271K	0.0%	$12.21	—	CL A	91829F10
—	UNIFI INC	13,139	$271K	0.0%	$20.63	—	COM NEW	90467720
—	INTERSECTIONS INC	31,096	$271K	0.0%	$8.71	—	COM	46098130
—	SMART TECHNOLOGIES INC	199,150	$270K	0.0%	$1.36	—	CL A SUB VTG S	83172R10
—	BLACKROCK LTD DURATION INC T	15,369	$270K	0.0%	$17.57	—	COM SHS	09249W10
—	PIMCO ETF TR	2,640	$270K	0.0%	$102.27	—	0-5 HIGH YIELD	72201R78
—	BANK KY FINL CORP	9,524	$270K	0.0%	$28.35	—	COM	06289610
—	ISHARES TR	3,265	$270K	0.0%	$82.70	—	DJ US INDUSTRL	46428775
—	JETBLUE AIRWAYS CORP	180,000	$270K	0.0%	$1.50	—	DBCV 6.750%10/1	477143AG
—	TERRENO RLTY CORP	14,712	$270K	0.0%	$18.35	—	COM	88146M10
—	DEUTSCHE BK AG LDN BRH	19,286	$270K	0.0%	$14.00	—	PS CMDT LG ETN	25154H45
—	CAFEPRESS INC	43,264	$270K	0.0%	$6.24	—	COM	12769A10
—	DIGI INTL INC	28,828	$269K	0.0%	$9.33	—	COM	25379810
—	AEP INDS INC	3,637	$269K	0.0%	$73.96	—	COM	00103110
—	WILLIAMS CLAYTON ENERGY INC	6,207	$269K	0.0%	$43.34	—	COM	96949010
—	BAR HBR BANKSHARES	7,392	$269K	0.0%	$36.39	—	COM	06684910
—	LTX-CREDENCE CORP	45,011	$268K	0.0%	$5.95	—	COM NEW	50240320
—	SPDR INDEX SHS FDS	6,173	$268K	0.0%	$43.41	—	S&P INTL ETF	78463X77
—	EZCHIP SEMICONDUCTOR LIMITED	9,935	$268K	0.0%	$26.98	—	ORD	M4146Y10
—	BLACKROCK REAL ASSET EQUITY	30,800	$267K	0.0%	$8.67	—	COM	09254B10
—	PENDRELL CORP	102,437	$266K	0.0%	$2.60	—	COM	70686R10
—	NAUGATUCK VY FINL CORP MD	36,137	$265K	0.0%	$7.33	—	COM	63906P10
—	AGENUS INC	70,198	$265K	0.0%	$3.78	—	COM NEW	00847G70
—	HARRIS & HARRIS GROUP INC	87,297	$265K	0.0%	$3.04	—	COM	41383310
—	ADMINISTRADORA FONDOS PENSIO	3,107	$265K	0.0%	$85.29	—	SPONSORED ADR	00709P10
—	VASCO DATA SEC INTL INC	31,936	$264K	0.0%	$8.27	—	COM	92230Y10
—	NORTHERN LTS ETF TR	10,201	$263K	0.0%	$25.78	—	ARROW DJ GLOBL	66537H10
—	CATO CORP NEW	10,618	$263K	0.0%	$24.77	—	CL A	14920510
—	GOLD RESOURCE CORP	30,207	$262K	0.0%	$8.67	—	COM	38068T10
—	BIOSPECIFICS TECHNOLOGIES CO	16,841	$262K	0.0%	$15.56	—	COM	09093110
—	IMMUNOCELLULAR THERAPEUTICS	134,682	$261K	0.0%	$1.94	—	COM	45253610
—	TERRITORIAL BANCORP INC	11,613	$261K	0.0%	$22.47	—	COM	88145X10
—	ISHARES TR	4,101	$260K	0.0%	$63.40	—	PHLX SOX SEMICND	46428752
—	POWERSHARES QQQ TRUST	174,316	$260K	0.0%	$71.27	—	Call	73935A10
—	GLOBAL BRASS & COPPR HLDGS I	19,817	$260K	0.0%	$13.12	—	COM	37953G10
—	KOPIN CORP	70,355	$260K	0.0%	$3.70	—	COM	50060010
—	JAKKS PAC INC	23,070	$259K	0.0%	$11.23	—	COM	47012E10
—	FURMANITE CORPORATION	38,960	$259K	0.0%	$6.65	—	COM	36108610
—	SYMMETRICOM INC	57,827	$258K	0.0%	$4.46	—	COM	87154310
—	BLACKROCK GLOBAL OPP EQTY TR	19,130	$258K	0.0%	$13.49	—	COM	09250110
—	C & F FINL CORP	4,646	$257K	0.0%	$55.32	—	COM	12466Q10
—	GRAY TELEVISION INC	35,863	$257K	0.0%	$7.17	—	COM	38937510
—	BEBE STORES INC	45,945	$257K	0.0%	$5.59	—	COM	07557110
—	NANOMETRICS INC	17,615	$257K	0.0%	$14.59	—	COM	63007710
—	VERA BRADLEY INC	11,848	$256K	0.0%	$21.61	—	COM	92335C10
—	WET SEAL INC	54,449	$256K	0.0%	$4.70	—	CL A	96184010
—	KYTHERA BIOPHARMACEUTICALS I	9,551	$256K	0.0%	$26.80	—	COM	50157010
—	SANFILIPPO JOHN B & SON INC	12,725	$256K	0.0%	$20.12	—	COM	80042210
—	KAYNE ANDERSON MDSTM ENERGY	8,000	$255K	0.0%	$31.88	—	COM	48661E10
—	GAZIT GLOBE LTD	19,302	$255K	0.0%	$13.21	—	SHS	M4793C10
—	NEW YORK & CO INC	40,308	$255K	0.0%	$6.33	—	COM	64929510
—	VANGUARD SCOTTSDALE FDS	3,226	$255K	0.0%	$79.05	—	SHRT TRM CORP BD	92206C40
—	PHOTOMEDEX INC	16,114	$255K	0.0%	$15.82	—	COM PAR $0.01	71935830
—	ISHARES TR	2,541	$254K	0.0%	$99.96	—	DJ US HEALTHCR	46428776
—	ADA ES INC	6,046	$254K	0.0%	$42.01	—	COM	00520810
—	VANGUARD SCOTTSDALE FDS	3,703	$254K	0.0%	$68.59	—	LONG-TERM GOV	92206C84
—	GRAHAM CORP	8,499	$254K	0.0%	$29.89	—	COM	38455610
—	NET 1 UEPS TECHNOLOGIES INC	34,552	$254K	0.0%	$7.35	—	COM NEW	64107N20
—	ENTERPRISE FINL SVCS CORP	16,026	$254K	0.0%	$15.85	—	COM	29371210
—	MISTRAS GROUP INC	14,518	$254K	0.0%	$17.50	—	COM	60649T10
—	HORSEHEAD HLDG CORP	19,763	$252K	0.0%	$12.75	—	COM	44069430
—	CAPITAL PRODUCT PARTNERS L P	27,242	$252K	0.0%	$9.25	—	COM UNIT LP	Y1108210
—	ARC DOCUMENT SOLUTIONS INC	63,266	$252K	0.0%	$3.98	—	COM	00191G10
—	ELBIT SYS LTD	5,979	$251K	0.0%	$41.98	—	ORD	M3760D10
—	ISHARES TR	5,063	$251K	0.0%	$49.58	—	AAA A RATED CP	46429B29
—	JAMES RIVER COAL CO	1,000,000	$250K	0.0%	$0.25	—	NOTE 3.125% 3/1	470355AH
—	FIRSTSERVICE CORP	8,020	$250K	0.0%	$31.17	—	SUB VTG SH	33761N10
—	RYDEX ETF TRUST	4,070	$249K	0.0%	$61.18	—	GUG S&P500 EQ WT	78355W10
—	FUEL SYS SOLUTIONS INC	13,986	$249K	0.0%	$17.80	—	COM	35952W10
—	COMPUGEN LTD	46,000	$249K	0.0%	$5.41	—	ORD	M2572210
—	INVESCO TR INVT GRADE MUNS	18,402	$249K	0.0%	$13.53	—	COM	46131M10
—	WARREN RES INC	97,712	$248K	0.0%	$2.54	—	COM	93564A10
—	ETFS PRECIOUS METALS BASKET	3,731	$248K	0.0%	$66.47	—	PHYS PM BSKT	26922W10
—	REALNETWORKS INC	32,962	$248K	0.0%	$7.52	—	COM NEW	75605L70
—	COWEN GROUP INC NEW	86,322	$248K	0.0%	$2.87	—	CL A	22362210
—	HOLLYSYS AUTOMATION TECHNOLO	20,000	$248K	0.0%	$12.40	—	SHS	G4566710
—	LYDALL INC DEL	16,961	$247K	0.0%	$14.56	—	COM	55081910
—	CENTRAL GARDEN & PET CO	36,132	$247K	0.0%	$6.84	—	CL A NON-VTG	15352720
—	MTR GAMING GROUP INC	73,917	$247K	0.0%	$3.34	—	COM	55376910
—	SENECA FOODS CORP NEW	8,091	$247K	0.0%	$30.53	—	CL A	81707050
—	ALLIANCEBERNSTEIN GBL HGH IN	16,473	$247K	0.0%	$14.99	—	COM	01879R10
—	LPATH INC	56,000	$246K	0.0%	$4.39	—	COM NEW	54891030
—	ECHELON CORP	116,909	$246K	0.0%	$2.10	—	COM	27874N10
—	PREFERRED BK LOS ANGELES CA	14,976	$246K	0.0%	$16.43	—	COM NEW	74036740
—	WILLIS LEASE FINANCE CORP	18,216	$245K	0.0%	$13.45	—	COM	97064610
—	RTI BIOLOGICS INC	65,617	$245K	0.0%	$3.73	—	COM	74975N10
—	MATERIAL SCIENCES CORP	24,383	$245K	0.0%	$10.05	—	COM	57667410
—	AMERIS BANCORP	14,514	$244K	0.0%	$16.81	—	COM	03076K10
—	FIRST TR EXCHANGE TRADED FD	10,561	$244K	0.0%	$23.10	—	NO AMER ENERGY	33738D10
—	OLYMPIC STEEL INC	10,025	$244K	0.0%	$24.34	—	COM	68162K10
—	NORTH EUROPEAN OIL RTY TR	10,101	$244K	0.0%	$24.16	—	SH BEN INT	65931010
—	ISHARES TR	75,933	$243K	0.0%	$97.00	—	Put	46428765
—	CENVEO CORP	275,000	$243K	0.0%	$0.88	—	NOTE 7.000% 5/1	15671BAJ
—	WISDOMTREE TRUST	4,064	$243K	0.0%	$59.79	—	LARGECAP DIVID	97717W30
—	STUDENT TRANSN INC	39,927	$243K	0.0%	$6.09	—	COM	86388A10
—	ANGLOGOLD ASHANTI HLDGS FIN	14,158	$242K	0.0%	$17.09	—	MAND BD CV 13	03512Q20
—	VOCERA COMMUNICATIONS INC	16,562	$242K	0.0%	$14.61	—	COM	92857F10
—	CARRIAGE SVCS INC	14,403	$242K	0.0%	$16.80	—	COM	14390510
—	OPEN TEXT CORP	3,542	$241K	0.0%	$68.04	—	COM	68371510
—	ARES COML REAL ESTATE CORP	19,033	$241K	0.0%	$12.66	—	COM	04013V10
—	META FINL GROUP INC	9,194	$240K	0.0%	$26.10	—	COM	59100U10
—	NATURAL GROCERS BY VITAMIN C	7,774	$240K	0.0%	$30.87	—	COM	63888U10
—	RADIO ONE INC	102,700	$238K	0.0%	$2.32	—	CL D NON VTG	75040P40
—	ROYAL BK OF SCOTLAND PLC	10,549	$238K	0.0%	$22.56	—	ROGRS ENH ETNS	78009P17
—	ISHARES TR	2,196	$237K	0.0%	$107.92	—	S&P CAL AMTFR MN	46428835
—	CENTRAL GARDEN & PET CO	33,417	$237K	0.0%	$7.09	—	COM	15352710
—	SPDR INDEX SHS FDS	6,098	$236K	0.0%	$38.70	—	S&P EM MKT DIV	78463X53
—	ZIX CORP	56,059	$236K	0.0%	$4.21	—	COM	98974P10
—	ISHARES TR	5,320	$236K	0.0%	$44.36	—	DJ US ENERGY	46428779
—	PHOENIX COS INC NEW	5,553	$236K	0.0%	$42.50	—	COM NEW	71902E60
—	PACIFIC SUNWEAR CALIF INC	65,297	$235K	0.0%	$3.60	—	COM	69487310
—	RARE ELEMENT RES LTD	121,000	$235K	0.0%	$1.94	—	COM	75381M10
—	TARO PHARMACEUTICAL INDS LTD	4,208	$235K	0.0%	$55.85	—	SHS	M8737E10
—	HIBBETT SPORTS INC	4,221	$234K	0.0%	$55.44	—	COM	42856710
—	NORTHERN OIL & GAS INC NEV	17,570	$234K	0.0%	$13.32	—	COM	66553110
—	NORTHWEST PIPE CO	8,435	$233K	0.0%	$27.62	—	COM	66774610
—	THERAPEUTICSMD INC	77,140	$233K	0.0%	$3.02	—	COM	88338N10
—	RAND LOGISTICS INC	45,700	$233K	0.0%	$5.10	—	COM	75218210
—	MITCHAM INDS INC	13,994	$233K	0.0%	$16.65	—	COM	60650110
—	POWERSHARES GLOBAL ETF TRUST	12,451	$233K	0.0%	$18.71	—	GBL WTR PORT	73936T62
—	WEST BANCORPORATION INC	19,913	$232K	0.0%	$11.65	—	CAP STK	95123P10
—	CVR REFNG LP	7,740	$232K	0.0%	$29.97	—	COMUNIT REP LT	12663P10
—	VIRGINIA COMM BANCORP INC	16,588	$231K	0.0%	$13.93	—	COM	92778Q10
—	INSTEEL INDUSTRIES INC	13,242	$231K	0.0%	$17.44	—	COM	45774W10
—	DYNAMIC MATLS CORP	14,007	$231K	0.0%	$16.49	—	COM	26788810
—	HOMESTREET INC	10,761	$230K	0.0%	$21.37	—	COM	43785V10
—	BOINGO WIRELESS INC	37,171	$230K	0.0%	$6.19	—	COM	09739C10
—	COHEN & STEERS MLP INC & ENR	11,743	$230K	0.0%	$19.59	—	COM SHS	19249B10
—	MARKET VECTORS ETF TR	15,000	$228K	0.0%	$15.20	—	GBL ALTER ENRG	57060U40
—	CALAMOS CONV & HIGH INCOME F	18,420	$228K	0.0%	$12.38	—	COM SHS	12811P10
—	CURRENCYSHARES SWISS FRANC T	2,200	$228K	0.0%	$103.64	—	SWISS FRANC SH	23129V10
—	BLACKROCK INTL GRWTH & INC T	30,862	$227K	0.0%	$7.36	—	COM BENE INTER	09252410
—	UNIVERSAL TECHNICAL INST INC	22,095	$227K	0.0%	$10.27	—	COM	91391510
—	NUVEEN MUN VALUE FD INC	23,799	$227K	0.0%	$9.54	—	COM	67092810
—	GYRODYNE CO AMER INC	3,169	$226K	0.0%	$71.32	—	COM	40382010
—	HONDA MOTOR LTD	6,115	$226K	0.0%	$36.96	—	AMERN SHS	43812830
—	FAIRWAY GROUP HLDGS CORP	9,387	$226K	0.0%	$24.08	—	CL A	30603D10
—	POWERSECURE INTL INC	15,086	$225K	0.0%	$14.91	—	COM	73936N10
—	CITIZENS INC	37,632	$224K	0.0%	$5.95	—	CL A	17474010
—	MACQUARIE FT TR GB INF UT DI	14,525	$224K	0.0%	$15.42	—	COM	55607W10
—	ICAHN ENTERPRISES LP	3,081	$224K	0.0%	$72.70	—	DEPOSITARY UNIT	45110010
—	BON-TON STORES INC	12,421	$223K	0.0%	$17.95	—	COM	09776J10
—	CADIZ INC	48,694	$223K	0.0%	$4.58	—	COM NEW	12753720
—	KIRKLANDS INC	13,003	$223K	0.0%	$17.15	—	COM	49749810
—	ALPHA & OMEGA SEMICONDUCTOR	29,403	$223K	0.0%	$7.58	—	SHS	G6331P10
—	GP STRATEGIES CORP	9,385	$223K	0.0%	$23.76	—	COM	36225V10
—	KIOR INC	39,306	$223K	0.0%	$5.67	—	CL A	49721710
—	FX ENERGY INC	69,252	$222K	0.0%	$3.21	—	COM	30269510
—	CIENA CORP	232,000	$222K	0.0%	$0.96	—	NOTE 0.875% 6/1	171779AE
—	CLAYMORE EXCHANGE TRD FD TR	7,884	$222K	0.0%	$28.16	—	GUG RAYM JAMES S	18383M61
—	SYNERGY RES CORP	30,437	$221K	0.0%	$7.26	—	COM	87164P10
—	AWARE INC MASS	42,650	$221K	0.0%	$5.18	—	COM	05453N10
—	ZIPREALTY INC	70,400	$220K	0.0%	$3.13	—	COM	98974V10
—	KANSAS CITY LIFE INS CO	5,775	$220K	0.0%	$38.10	—	COM	48483610
—	VERASTEM INC	15,942	$220K	0.0%	$13.80	—	COM	92337C10
—	TRAVELZOO INC	8,088	$219K	0.0%	$27.08	—	COM	89421Q10
—	DUCOMMUN INC DEL	10,351	$219K	0.0%	$21.16	—	COM	26414710
—	OFS CAP CORP	18,480	$219K	0.0%	$11.85	—	COM	67103B10
—	FEDERAL MOGUL CORP	21,597	$219K	0.0%	$10.14	—	COM	31354940
—	COHEN & STEERS REIT & PFD IN	12,671	$218K	0.0%	$17.20	—	COM	19247X10
—	LAREDO PETE HLDGS INC	10,659	$218K	0.0%	$20.45	—	COM	51680610
—	ATRION CORP	999	$217K	0.0%	$217.22	—	COM	04990410
—	NCI BUILDING SYS INC	14,256	$217K	0.0%	$15.22	—	COM NEW	62885220
—	AMERICAN INTL GROUP INC	11,939	$216K	0.0%	$18.09	—	*W EXP 01/19/202	02687415
—	TWIN DISC INC	9,181	$216K	0.0%	$23.53	—	COM	90147610
—	MORGAN STANLEY INDIA INVS FD	14,031	$216K	0.0%	$15.39	—	COM	61745C10
—	NORTH AMERN ENERGY PARTNERS	50,929	$215K	0.0%	$4.22	—	COM	65684410
—	CRYOLIFE INC	34,521	$215K	0.0%	$6.23	—	COM	22890310
—	VANGUARD SCOTTSDALE FDS	2,599	$215K	0.0%	$82.72	—	LG-TERM COR BD	92206C81
—	GSI TECHNOLOGY	34,115	$215K	0.0%	$6.30	—	COM	36241U10
—	HUDSON GLOBAL INC	87,658	$214K	0.0%	$2.44	—	COM	44378710
—	GSI GROUP INC CDA NEW	26,638	$213K	0.0%	$8.00	—	COM NEW	36191C20
—	TEARLAB CORP	20,106	$213K	0.0%	$10.59	—	COM	87819310
—	NUVEEN TAX ADVANTAGED DIV GR	14,300	$212K	0.0%	$14.83	—	COM	67073G10
—	DIREXION SHS ETF TR	4,256	$212K	0.0%	$49.81	—	ALL CP INSIDER	25459Y76
—	NEOPHOTONICS CORP	24,477	$211K	0.0%	$8.62	—	COM	64051T10
—	AUDIENCE INC	16,048	$211K	0.0%	$13.15	—	COM	05070J10
—	CENTRAL FD CDA LTD	15,600	$211K	0.0%	$13.53	—	CL A	15350110
—	POWERSHARES ETF TRUST	10,025	$210K	0.0%	$20.95	—	GOLDEN DRG CHINA	73935X40
—	GORDMANS STORES INC	15,490	$210K	0.0%	$13.56	—	COM	38269P10
—	TEMPLETON EMERGING MKTS FD I	12,000	$210K	0.0%	$17.50	—	COM	88019110
—	OSIRIS THERAPEUTICS INC NEW	20,904	$209K	0.0%	$10.00	—	COM	68827R10
—	MARCUS CORP	16,509	$209K	0.0%	$12.66	—	COM	56633010
—	NEWBRIDGE BANCORP	34,829	$208K	0.0%	$5.97	—	CL A NO PAR	65080T10
—	GIVEN IMAGING	14,898	$208K	0.0%	$13.96	—	ORD SHS	M5202010
—	BEL FUSE INC	15,492	$207K	0.0%	$13.36	—	CL B	07734730
—	ADDUS HOMECARE CORP	10,584	$207K	0.0%	$19.56	—	COM	00673910
—	CENTRAIS ELETRICAS BRASILEIR	98,129	$207K	0.0%	$2.11	—	SPONSORED ADR	15234Q20
—	BANRO CORP	276,886	$207K	0.0%	$0.75	—	COM	06680010
—	RYDEX ETF TRUST	3,590	$207K	0.0%	$57.66	—	GUG S&P500 PU GR	78355W40
—	WISDOMTREE TRUST	4,872	$206K	0.0%	$42.28	—	EUROPE SMCP DV	97717W86
—	NUMEREX CORP PA	18,532	$206K	0.0%	$11.12	—	CL A	67053A10
—	AEROFLEX HLDG CORP	26,222	$206K	0.0%	$7.86	—	COM	00776710
—	QUALYS INC	12,818	$206K	0.0%	$16.07	—	COM	74758T30
—	CHATHAM LODGING TR	12,081	$206K	0.0%	$17.05	—	COM	16208T10
—	HANSEN MEDICAL INC	143,535	$205K	0.0%	$1.43	—	COM	41130710
—	BAKER MICHAEL CORP	7,591	$205K	0.0%	$27.01	—	COM	05714910
—	MERGE HEALTHCARE INC	57,095	$205K	0.0%	$3.59	—	COM	58949910
—	FRANKLIN COVEY CO	15,347	$205K	0.0%	$13.36	—	COM	35346910
—	BARCLAYS BANK PLC	8,200	$204K	0.0%	$24.88	—	SP ADR 7.1%PF3	06739H77
—	CNH GLOBAL N V	4,920	$204K	0.0%	$41.46	—	SHS NEW	N2093520
—	GENIE ENERGY LTD	22,482	$204K	0.0%	$9.07	—	CL B	37228420
—	LSI INDS INC	25,333	$204K	0.0%	$8.05	—	COM	50216C10
—	NUVEEN EQUITY PREM ADV FD	16,495	$203K	0.0%	$12.31	—	COM	6706ET10
—	UNIVERSAL TRUCKLOAD SVCS INC	8,403	$202K	0.0%	$24.04	—	COM	91388P10
—	ZOETIS INC	21,537	$202K	0.0%	$30.89	—	Put	98978V10
—	WESTMORELAND COAL CO	18,061	$202K	0.0%	$11.18	—	COM	96087810
—	GENESEE & WYO INC	1,675	$200K	0.0%	$119.40	—	UNIT 10/01/2015	37155920
—	KEMET CORP	48,785	$200K	0.0%	$4.10	—	COM NEW	48836020
—	BIOLINERX LTD	124,002	$200K	0.0%	$1.61	—	SPONSORED ADR	09071M10
—	HHGREGG INC	12,581	$200K	0.0%	$15.90	—	COM	42833L10
—	GEVO INC	98,926	$200K	0.0%	$2.02	—	COM	37439610
—	DEL FRISCOS RESTAURANT GROUP	9,358	$199K	0.0%	$21.27	—	COM	24507710
—	INTERCEPT PHARMACEUTICALS IN	4,471	$199K	0.0%	$44.51	—	COM	45845P10
—	AMES NATL CORP	8,772	$199K	0.0%	$22.69	—	COM	03100110
—	GENCO SHIPPING & TRADING LTD	122,690	$199K	0.0%	$1.62	—	SHS	Y2685T10
—	LIFETIME BRANDS INC	14,763	$199K	0.0%	$13.48	—	COM	53222Q10
—	AK STL HLDG CORP	66,024	$199K	0.0%	$3.01	—	COM	00154710
—	ADAMS RES & ENERGY INC	2,908	$199K	0.0%	$68.43	—	COM NEW	00635130
—	KEARNY FINL CORP	19,077	$199K	0.0%	$10.43	—	COM	48716910
—	INVESCO MUN TR	15,770	$198K	0.0%	$12.56	—	COM	46131J10
—	CIS ACQUISITION LTD	19,802	$198K	0.0%	$10.00	—	SHS SER A	G2149020
—	BLACKROCK MUNIHLDGS NY QLTY	14,289	$198K	0.0%	$13.86	—	COM	09255C10
—	ALPHATEC HOLDINGS INC	96,463	$197K	0.0%	$2.04	—	COM	02081G10
—	BLACKROCK ENH CAP & INC FD I	15,630	$197K	0.0%	$12.60	—	COM	09256A10
—	EATON VANCE TAX MNGED BUY WR	13,600	$197K	0.0%	$14.49	—	COM	27828X10
—	FIRST TR MID CAP CORE ALPHAD	4,684	$197K	0.0%	$42.06	—	COM SHS	33735B10
—	METROCORP BANCSHARES INC	20,241	$197K	0.0%	$9.73	—	COM	59165010
—	PROVIDENT FINL HLDGS INC	12,388	$195K	0.0%	$15.74	—	COM	74386810
—	FIRST BANCORP INC ME	11,186	$195K	0.0%	$17.43	—	COM	31866P10
—	DEX MEDIA INC NEW	11,268	$195K	0.0%	$17.31	—	COM	25213A10
—	SYPRIS SOLUTIONS INC	60,982	$195K	0.0%	$3.20	—	COM	87165510
—	FIRST TR LRG CP VL ALPHADEX	5,580	$194K	0.0%	$34.77	—	COM SHS	33735J10
—	ISHARES TR	2,700	$194K	0.0%	$71.85	—	S&P 100 IDX FD	46428710
—	VRINGO INC	61,475	$194K	0.0%	$3.16	—	COM	92911N10
—	NOVATEL WIRELESS INC	49,187	$194K	0.0%	$3.94	—	COM NEW	66987M60
—	DUFF & PHELPS GLB UTL INC FD	10,380	$194K	0.0%	$18.69	—	COM	26433C10
—	CUSTOMERS BANCORP INC	11,962	$193K	0.0%	$16.13	—	COM	23204G10
—	TAIWAN FD INC	11,928	$193K	0.0%	$16.18	—	COM	87403610
—	READING INTERNATIONAL INC	30,494	$193K	0.0%	$6.33	—	CL A	75540810
—	AMPCO-PITTSBURGH CORP	10,331	$193K	0.0%	$18.68	—	COM	03203710
—	INTEROIL CORP	200,000	$192K	0.0%	$0.96	—	NOTE 2.750%11/1	460951AC
—	PETROBRAS ARGENTINA S A	53,113	$192K	0.0%	$3.61	—	SPONS ADR	71646J10
—	BLACKROCK FLOAT RATE OME STR	12,454	$192K	0.0%	$15.42	—	COM	09255X10
—	PAA NAT GAS STORAGE L P	9,165	$192K	0.0%	$20.95	—	COM UNIT LTD	69313910
—	FIRST LONG IS CORP	5,770	$191K	0.0%	$33.10	—	COM	32073410
—	TEXTURA CORP	7,350	$191K	0.0%	$25.99	—	COM	88321110
—	SIERRA WIRELESS INC	14,959	$191K	0.0%	$12.77	—	COM	82651610
—	MIDSTATES PETE CO INC	35,383	$191K	0.0%	$5.40	—	COM	59804T10
—	AMERICAN NATL BANKSHARES INC	8,236	$190K	0.0%	$23.07	—	COM	02774510
—	VISHAY PRECISION GROUP INC	12,597	$190K	0.0%	$15.08	—	COM	92835K10
—	PENNYMAC FINL SVCS INC	8,969	$190K	0.0%	$21.18	—	CL A	70932B10
—	E TRADE FINANCIAL CORP	155,000	$190K	0.0%	$1.23	—	NOTE 8/3	269246AZ
—	SUBURBAN PROPANE PARTNERS L	4,070	$189K	0.0%	$46.44	—	UNIT LTD PARTN	86448210
—	HEMISPHERE MEDIA GROUP INC	13,850	$189K	0.0%	$13.65	—	CL A	42365Q10
—	CLAYMORE EXCHANGE TRD FD TR	4,711	$188K	0.0%	$39.91	—	GUGG INSDR SENT	18383M20
—	FRANCE TELECOM	20,008	$188K	0.0%	$9.40	—	SPONSORED ADR	35177Q10
—	CITIZENS & NORTHN CORP	9,802	$188K	0.0%	$19.18	—	COM	17292210
—	LIGHTINTHEBOX HLDG CO LTD	14,000	$188K	0.0%	$13.43	—	SPONSORED ADR	53225G10
—	NATHANS FAMOUS INC NEW	3,593	$187K	0.0%	$52.05	—	COM	63234710
—	LEVEL 3 COMMUNICATIONS INC	160,000	$186K	0.0%	$1.16	—	NOTE 7.000% 3/1	52729NBP
—	ALBANY MOLECULAR RESH INC	15,717	$186K	0.0%	$11.83	—	COM	01242310
—	FIRST TR ACTIVE DIVID INCOME	22,900	$186K	0.0%	$8.12	—	COM	33731L10
—	OPPENHEIMER HLDGS INC	9,857	$186K	0.0%	$18.87	—	CL A NON VTG	68379710
—	CENTRAL EUROPEAN MEDIA	196,000	$186K	0.0%	$0.95	—	NOTE 5.000%11/1	153443AH
—	MERCANTILE BANK CORP	10,397	$186K	0.0%	$17.89	—	COM	58737610
—	UNIVERSAL STAINLESS & ALLOY	6,301	$185K	0.0%	$29.36	—	COM	91383710
—	BLACK DIAMOND INC	19,768	$185K	0.0%	$9.36	—	COM	09202G10
—	MARCHEX INC	30,663	$184K	0.0%	$6.00	—	CL B	56624R10
—	FIRST TR EXCHANGE TRADED FD	7,985	$184K	0.0%	$23.04	—	DJ GLBL DIVID	33734X20
—	BLACKROCK MUNICIPAL BOND TR	12,291	$184K	0.0%	$14.97	—	COM	09249H10
—	BLUEKNIGHT ENERGY PARTNERS L	21,000	$184K	0.0%	$8.76	—	COM UNIT	09625U10
—	ASANKO GOLD INC	87,548	$183K	0.0%	$2.09	—	COM	04341Y10
—	INFORMATION SERVICES GROUP I	95,000	$183K	0.0%	$1.93	—	COM	45675Y10
—	STAR SCIENTIFIC INC	132,052	$183K	0.0%	$1.39	—	COM	85517P10
—	RUBICON TECHNOLOGY INC	22,941	$182K	0.0%	$7.93	—	COM	78112T10
—	FIRST CONN BANCORP INC MD	13,171	$182K	0.0%	$13.82	—	COM	31985010
—	HORSEHEAD HLDG CORP	170,000	$181K	0.0%	$1.06	—	NOTE 3.800% 7/0	440694AB
—	AUTHENTIDATE HLDG CORP	208,500	$181K	0.0%	$0.87	—	COM NEW	05266620
—	LIONBRIDGE TECHNOLOGIES INC	63,134	$181K	0.0%	$2.87	—	COM	53625210
—	JAMBA INC	12,152	$180K	0.0%	$14.81	—	COM NEW	47023A30
—	NATIONAL BEVERAGE CORP	10,325	$180K	0.0%	$17.43	—	COM	63501710
—	NATIONAL INTERSTATE CORP	6,153	$179K	0.0%	$29.09	—	COM	63654U10
—	WESTWOOD HLDGS GROUP INC	4,194	$179K	0.0%	$42.68	—	COM	96176510
—	AAR CORP	180,000	$179K	0.0%	$0.99	—	NOTE 1.625% 3/0	000361AK
—	METALICO INC	149,722	$179K	0.0%	$1.20	—	COM	59117610
—	ISHARES TR	1,709	$179K	0.0%	$104.74	—	S&P NTL AMTFREE	46428841
—	SANDSTORM GOLD LTD	30,561	$178K	0.0%	$5.82	—	COM NEW	80013R20
—	ALPINE GLOBAL PREMIER PPTYS	23,422	$178K	0.0%	$7.60	—	COM SBI	02083A10
—	ALPS ETF TR	5,795	$178K	0.0%	$30.72	—	SECTR DIV DOGS	00162Q85
—	FUELCELL ENERGY INC	140,611	$178K	0.0%	$1.27	—	COM	35952H10
—	COMMERCIAL VEH GROUP INC	23,880	$177K	0.0%	$7.41	—	COM	20260810
—	GOODYEAR TIRE & RUBR CO	3,590	$177K	0.0%	$49.30	—	PFD CONV 5.875%	38255030
—	AV HOMES INC	10,064	$177K	0.0%	$17.59	—	COM	00234P10
—	COUNTRY STYLE COOKING RESTAU	29,388	$177K	0.0%	$6.02	—	SPONSORED ADR	22238M10
—	LINCOLN EDL SVCS CORP	33,584	$176K	0.0%	$5.24	—	COM	53353510
—	METRO BANCORP INC PA	8,809	$176K	0.0%	$19.98	—	COM	59161R10
—	NIPPON TELEG & TEL CORP	6,800	$176K	0.0%	$25.88	—	SPONSORED ADR	65462410
—	UNILIFE CORP NEW	55,940	$176K	0.0%	$3.15	—	COM	90478E10
—	UTAH MED PRODS INC	3,250	$175K	0.0%	$53.85	—	COM	91748810
—	CAL DIVE INTL INC DEL	93,957	$175K	0.0%	$1.86	—	COM	12802T10
—	CORINTHIAN COLLEGES INC	77,509	$173K	0.0%	$2.23	—	COM	21886810
—	QUALITY DISTR INC FLA	19,621	$173K	0.0%	$8.82	—	COM	74756M10
—	CRA INTL INC	9,447	$173K	0.0%	$18.31	—	COM	12618T10
—	COCA COLA CO	42,169	$173K	0.0%	$40.11	—	Call	19121610
—	HILL INTERNATIONAL INC	63,382	$173K	0.0%	$2.73	—	COM	43146610
—	CARBONITE INC	14,075	$172K	0.0%	$12.22	—	COM	14133710
—	STERLING CONSTRUCTION CO INC	19,088	$172K	0.0%	$9.01	—	COM	85924110
—	WESTELL TECHNOLOGIES INC	72,870	$172K	0.0%	$2.36	—	CL A	95754110
—	BRITISH AMERN TOB PLC	1,674	$172K	0.0%	$102.75	—	SPONSORED ADR	11044810
—	BLACKROCK RES & COMM STRAT T	14,975	$172K	0.0%	$11.49	—	SHS	09257A10
—	PGT INC	19,879	$171K	0.0%	$8.60	—	COM	69336V10
—	GEEKNET INC	12,415	$171K	0.0%	$13.77	—	COM NEW	36846Q20
—	ORCHIDS PAPER PRODS CO DEL	6,598	$171K	0.0%	$25.92	—	COM	68572N10
—	URANERZ ENERGY CORP	156,359	$171K	0.0%	$1.09	—	COM	91688T10
—	EASTERN INS HLDGS INC	9,109	$170K	0.0%	$18.66	—	COM	27653410
—	FIRST TR ENERGY INFRASTRCTR	7,130	$169K	0.0%	$23.70	—	COM	33738C10
—	NICHOLAS FINANCIAL INC	11,268	$169K	0.0%	$15.00	—	COM NEW	65373J20
—	HERITAGE COMMERCE CORP	24,262	$168K	0.0%	$6.92	—	COM	42692710
—	RUBICON MINERALS CORP	131,548	$168K	0.0%	$1.28	—	COM	78091110
—	FLAHERTY&CRMN PFD SEC INCOM	8,974	$168K	0.0%	$18.72	—	COM	33847810
—	HAYNES INTERNATIONAL INC	3,530	$168K	0.0%	$47.59	—	COM NEW	42087720
—	CULP INC	9,771	$168K	0.0%	$17.19	—	COM	23021510
—	RADNET INC	63,614	$168K	0.0%	$2.64	—	COM	75049110
—	VSE CORP	4,143	$168K	0.0%	$40.55	—	COM	91828410
—	VITACOST COM INC	19,804	$167K	0.0%	$8.43	—	COM	92847A20
—	AVIAT NETWORKS INC	64,732	$167K	0.0%	$2.58	—	COM	05366Y10
—	1ST UNITED BANCORP INC FLA	25,213	$167K	0.0%	$6.62	—	COM	33740N10
—	REPLIGEN CORP	20,389	$167K	0.0%	$8.19	—	COM	75991610
—	ROYAL BK SCOTLAND GROUP PLC	7,910	$166K	0.0%	$20.99	—	ADR PFD SER P	78009776
—	CORCEPT THERAPEUTICS INC	97,000	$166K	0.0%	$1.71	—	COM	21835210
—	HORIZON TECHNOLOGY FIN CORP	12,159	$166K	0.0%	$13.65	—	COM	44045A10
—	PLANET PAYMENT INC	59,955	$165K	0.0%	$2.75	—	SHS	U7260311
—	POWERSHARES ETF TRUST II	15,001	$165K	0.0%	$11.00	—	MENA FRNTR ETF	73936Q60
—	VANGUARD WORLD FDS	1,800	$164K	0.0%	$91.11	—	CONSUM DIS ETF	92204A10
—	DESTINATION XL GROUP INC	26,036	$164K	0.0%	$6.30	—	COM	25065K10
—	ISHARES TR	6,765	$164K	0.0%	$24.24	—	MSCI POLAND CAP	46429B60
—	TITAN MACHY INC	175,000	$163K	0.0%	$0.93	—	NOTE 3.750% 5/0	88830RAB
—	ISHARES TR	5,202	$163K	0.0%	$31.33	—	EPRA/NAR DEV R/E	46428848
—	VIPSHOP HLDGS LTD	5,607	$163K	0.0%	$29.07	—	SPONSORED ADR	92763W10
—	U M H PROPERTIES INC	16,036	$162K	0.0%	$10.10	—	COM	90300210
—	BLACKROCK CR ALLCTN INC TR	12,500	$162K	0.0%	$12.96	—	COM	09250810
—	WISDOMTREE TRUST	3,530	$161K	0.0%	$45.61	—	EMG MKTS SMCAP	97717W28
—	AVID TECHNOLOGY INC	27,500	$161K	0.0%	$5.85	—	COM	05367P10
—	KVH INDS INC	12,144	$161K	0.0%	$13.26	—	COM	48273810
—	PACIFIC BIOSCIENCES CALIF IN	64,957	$161K	0.0%	$2.48	—	COM	69404D10
—	FORBES ENERGY SVCS LTD	40,249	$161K	0.0%	$4.00	—	COM	34514310
—	STELLUS CAP INVT CORP	10,726	$161K	0.0%	$15.01	—	COM	85856810
—	UNITED CMNTY FINL CORP OHIO	34,750	$160K	0.0%	$4.60	—	COM	90983910
—	BABSON CAP GLB SHT DURHGH YL	7,000	$160K	0.0%	$22.86	—	COM	05617T10
—	TGC INDS INC	19,761	$160K	0.0%	$8.10	—	COM NEW	87241730
—	INFINITY CROSS BORDER ACQUIS	20,500	$160K	0.0%	$7.80	—	SHS	G4772R10
—	SUFFOLK BANCORP	9,770	$159K	0.0%	$16.27	—	COM	86473910
—	ON SEMICONDUCTOR CORP	139,000	$159K	0.0%	$1.14	—	NOTE 2.625%12/1	682189AH
—	SCHWAB STRATEGIC TR	3,625	$159K	0.0%	$43.86	—	US SML CAP ETF	80852460
—	CLAYMORE EXCHANGE TRD FD TR	7,200	$159K	0.0%	$22.08	—	GUGG CHN SML CAP	18383Q85
—	FIDUS INVT CORP	8,531	$158K	0.0%	$18.52	—	COM	31650010
—	MORGANS HOTEL GROUP CO	19,679	$158K	0.0%	$8.03	—	COM	61748W10
—	ANIKA THERAPEUTICS INC	9,359	$158K	0.0%	$16.88	—	COM	03525510
—	EXACTECH INC	8,005	$157K	0.0%	$19.61	—	COM	30064E10
—	LIFEVANTAGE CORP	67,718	$157K	0.0%	$2.32	—	COM	53222K10
—	PRUDENTIAL GLB SHT DUR HG YL	8,829	$157K	0.0%	$17.78	—	COM	74433A10
—	MAGICJACK VOCALTEC LTD	11,147	$157K	0.0%	$14.08	—	SHS	M6787E10
—	EDUCATION MGMT CORP NEW	28,114	$156K	0.0%	$5.55	—	COM	28140M10
—	MA COM TECHNOLOGY SOLUTIONS	10,762	$156K	0.0%	$14.50	—	COM	55405Y10
—	ABRAXAS PETE CORP	74,556	$156K	0.0%	$2.09	—	COM	00383010
—	DCP MIDSTREAM PARTNERS LP	2,900	$156K	0.0%	$53.79	—	COM UT LTD PTN	23311P10
—	FRISCHS RESTAURANTS INC	8,411	$156K	0.0%	$18.55	—	COM	35874810
—	ATHERSYS INC	93,672	$155K	0.0%	$1.65	—	COM	04744L10
—	AMERESCO INC	17,299	$155K	0.0%	$8.96	—	CL A	02361E10
—	FLOW INTL CORP	42,396	$155K	0.0%	$3.66	—	COM	34346810
—	HUTCHINSON TECHNOLOGY INC	32,775	$154K	0.0%	$4.70	—	COM	44840710
—	FLEXSTEEL INDS INC	6,382	$154K	0.0%	$24.13	—	COM	33938210
—	REMY INTL INC	8,392	$154K	0.0%	$18.35	—	COM	75966310
—	TRANSCEPT PHARMACEUTICALS IN	51,168	$153K	0.0%	$2.99	—	COM	89354M10
—	POZEN INC	30,837	$153K	0.0%	$4.96	—	COM	73941U10
—	DEUTSCHE BK AG LONDON BRH	3,800	$153K	0.0%	$40.26	—	PS CRD OIL ETN	25154K80
—	MARKET LEADER INC	14,362	$152K	0.0%	$10.58	—	COM	57056R10
—	GOLDEN STAR RES LTD CDA	240,000	$152K	0.0%	$0.63	—	DEBT 5.000% 6/0	38119TAE
—	CALLIDUS SOFTWARE INC	23,193	$152K	0.0%	$6.55	—	COM	13123E50
—	ISHARES TR	2,135	$151K	0.0%	$70.73	—	DJ US FINL SVC	46428777
—	CASELLA WASTE SYS INC	35,442	$151K	0.0%	$4.26	—	CL A	14744810
—	ASIA PAC FD INC	15,000	$151K	0.0%	$10.07	—	COM	04490110
—	COHEN & STEERS GLOBAL INC BL	14,107	$151K	0.0%	$10.70	—	COM	19248M10
—	YORK WTR CO	7,962	$151K	0.0%	$18.97	—	COM	98718410
—	POWERSHARES ETF TRUST	5,000	$151K	0.0%	$30.20	—	DYN RETAIL PTF	73935X61
—	GSV CAP CORP	19,416	$151K	0.0%	$7.78	—	COM	36191J10
—	LONE PINE RES INC	456,478	$150K	0.0%	$0.33	—	COM	54222A10
—	PARAMOUNT GOLD & SILVER CORP	126,796	$150K	0.0%	$1.18	—	COM	69924P10
—	CHINA XD PLASTICS CO LTD	36,683	$150K	0.0%	$4.09	—	COM	16948F10
—	EATON VANCE MUN BD FD	12,538	$150K	0.0%	$11.96	—	COM	27827X10
—	CH ENERGY GROUP INC	2,348	$150K	0.0%	$63.88	—	COM	12541M10
—	DENDREON CORP	201,000	$150K	0.0%	$0.75	—	NOTE 2.875% 1/1	24823QAC
—	UNITED STATES ANTIMONY CORP	134,505	$149K	0.0%	$1.11	—	COM	91154910
—	PROSHARES TR	5,072	$149K	0.0%	$29.38	—	PSHS ULSHT 7-10Y	74347R31
—	W & T OFFSHORE INC	10,473	$148K	0.0%	$14.13	—	COM	92922P10
—	CITIGROUP INC	29,793	$147K	0.0%	$47.97	—	Call	17296742
—	VANGUARD STAR FD	3,225	$147K	0.0%	$45.58	—	VG TL INTL STK F	92190976
—	HANCOCK JOHN PFD INCOME FD I	8,121	$147K	0.0%	$18.10	—	COM	41021P10
—	CHRISTOPHER & BANKS CORP	21,912	$147K	0.0%	$6.71	—	COM	17104610
—	SUN BANCORP INC	43,618	$147K	0.0%	$3.37	—	COM	86663B10
—	MOSYS INC	37,047	$147K	0.0%	$3.97	—	COM	61971810
—	INVESCO DYNAMIC CR OPP FD	11,293	$147K	0.0%	$13.02	—	COM	46132R10
—	SARATOGA RES INC TEX	96,392	$146K	0.0%	$1.51	—	COM	80352110
—	ITURAN LOCATION AND CONTROL	8,673	$146K	0.0%	$16.83	—	SHS	M6158M10
—	DSP GROUP INC	17,660	$146K	0.0%	$8.27	—	COM	23332B10
—	AMERICAN APPAREL INC	75,912	$145K	0.0%	$1.91	—	COM	02385010
—	ESSA BANCORP INC	13,350	$145K	0.0%	$10.86	—	COM	29667D10
—	NUVEEN CA INVT QUALITY MUN F	10,200	$145K	0.0%	$14.22	—	COM	67062A10
—	FEIHE INTL INC	19,651	$145K	0.0%	$7.38	—	COM	31429Y10
—	1 800 FLOWERS COM	23,605	$145K	0.0%	$6.14	—	CL A	68243Q10
—	SWS GROUP INC	26,602	$144K	0.0%	$5.41	—	COM	78503N10
—	SANDRIDGE MISSISSIPPIAN TR I	11,600	$144K	0.0%	$12.41	—	SH BEN INT	80007V10
—	TECUMSEH PRODS CO	13,182	$143K	0.0%	$10.85	—	CL A	87889520
—	XOOM CORP	6,289	$143K	0.0%	$22.74	—	COM	98419Q10
—	ORIX CORP	2,100	$143K	0.0%	$68.10	—	SPONSORED ADR	68633010
—	HANCOCK JOHN PREMUIM DIV FD	10,759	$142K	0.0%	$13.20	—	COM SH BEN INT	41013T10
—	ETABLISSEMENTS DELHAIZE FRER	2,300	$142K	0.0%	$61.74	—	SPONSORED ADR	29759W10
—	PC-TEL INC	16,933	$142K	0.0%	$8.39	—	COM	69325Q10
—	MAKEMYTRIP LIMITED MAURITIUS	10,000	$142K	0.0%	$14.20	—	SHS	V5633W10
—	NUVEEN REAL ASSET INC & GROW	7,550	$141K	0.0%	$18.68	—	COM	67074Y10
—	WEYCO GROUP INC	5,640	$141K	0.0%	$25.00	—	COM	96214910
—	NUVEEN QUALITY PFD INCOME FD	17,021	$141K	0.0%	$8.28	—	COM	67071S10
—	HERITAGE FINL CORP WASH	9,639	$141K	0.0%	$14.63	—	COM	42722X10
—	ISHARES TR	7,310	$140K	0.0%	$19.15	—	MSCI RUSS INDX	46429B70
—	UNITED STATES LIME & MINERAL	2,703	$140K	0.0%	$51.79	—	COM	91192210
—	AMERICAN RESIDENTIAL PPTYS I	8,206	$140K	0.0%	$17.06	—	COM	02927E30
—	BPZ RESOURCES INC	175,000	$140K	0.0%	$0.80	—	MTNF 6.500% 3/0	055639AB
—	TILLYS INC	8,759	$139K	0.0%	$15.87	—	CL A	88688510
—	HALCON RES CORP	24,699	$138K	0.0%	$5.59	—	COM NEW	40537Q20
—	VALUEVISION MEDIA INC	26,943	$137K	0.0%	$5.08	—	CL A	92047K10
—	MAXWELL TECHNOLOGIES INC	19,261	$137K	0.0%	$7.11	—	COM	57776710
—	BLACKROCK MUNIYIELD NY QLTY	10,114	$136K	0.0%	$13.45	—	COM	09255E10
—	FOX CHASE BANCORP INC NEW	8,090	$136K	0.0%	$16.81	—	COM	35137T10
—	CROSS CTRY HEALTHCARE INC	26,622	$135K	0.0%	$5.07	—	COM	22748310
—	BARCLAYS BANK PLC	2,685	$135K	0.0%	$50.28	—	ETN DJUBS AGRI37	06739H20
—	SPDR GOLD TRUST	9,233	$135K	0.0%	$119.09	—	Put	78463V10
—	EDGEN GROUP INC	21,253	$135K	0.0%	$6.35	—	CL A	28014Q10
—	TAYLOR MORRISON HOME CORP	5,597	$135K	0.0%	$24.12	—	CL A	87724P10
—	NYMOX PHARMACEUTICAL CORP	26,600	$134K	0.0%	$5.04	—	COM	67076P10
—	MIDWAY GOLD CORP	143,306	$134K	0.0%	$0.94	—	COM	59815310
—	INVENTURE FOODS INC	16,127	$134K	0.0%	$8.31	—	COM	46121210
—	AU OPTRONICS CORP	38,901	$134K	0.0%	$3.44	—	SPONSORED ADR	00225510
—	AMPIO PHARMACEUTICALS INC	23,605	$134K	0.0%	$5.68	—	COM	03209T10
—	CALLON PETE CO DEL	40,158	$134K	0.0%	$3.34	—	COM	13123X10
—	ISHARES TR	2,375	$134K	0.0%	$56.42	—	DJ OIL EQUIP	46428884
—	ONCOGENEX PHARMACEUTICALS IN	13,688	$133K	0.0%	$9.72	—	COM	68230A10
—	ARMADA HOFFLER PPTYS INC	11,381	$133K	0.0%	$11.69	—	COM	04208T10
—	VANGUARD INDEX FDS	1,955	$133K	0.0%	$68.03	—	MCAP VL IDXVIP	92290851
—	NUVEEN NY AMT-FREE MUN INCOM	10,080	$133K	0.0%	$13.19	—	COM	67065610
—	UFP TECHNOLOGIES INC	6,870	$133K	0.0%	$19.36	—	COM	90267310
—	CONSOLIDATED TOMOKA LD CO	3,528	$133K	0.0%	$37.70	—	COM	21022610
—	WINMARK CORP	2,055	$133K	0.0%	$64.72	—	COM	97425010
—	RICKS CABARET INTL INC	15,428	$133K	0.0%	$8.62	—	COM NEW	76564130
—	COMTECH TELECOMMUNICATIONS C	130,000	$132K	0.0%	$1.02	—	NOTE 3.000% 5/0	205826AF
—	PACIFIC CONTINENTAL CORP	11,321	$132K	0.0%	$11.66	—	COM	69412V10
—	STEMLINE THERAPEUTICS INC	5,556	$132K	0.0%	$23.76	—	COM	85858C10
—	CHART ACQUISITION CORP	254,398	$132K	0.0%	$0.52	—	*W EXP 12/19/201	16115111
—	STEINWAY MUSICAL INSTRS INC	4,335	$131K	0.0%	$30.22	—	COM	85849510
—	EATON VANCE SR FLTNG RTE TR	8,030	$130K	0.0%	$16.19	—	COM	27828Q10
—	SPARTON CORP	7,624	$130K	0.0%	$17.05	—	COM	84723510
—	SPDR SERIES TRUST	1,750	$130K	0.0%	$74.29	—	MORGAN TECH ETF	78464A10
—	U S CONCRETE INC	8,024	$130K	0.0%	$16.20	—	COM NEW	90333L20
—	ARGAN INC	8,419	$130K	0.0%	$15.44	—	COM	04010E10
—	NUVEEN CONN PREM INCOME MUN	9,921	$130K	0.0%	$13.10	—	COM	67060D10
—	APCO OIL & GAS INTERNATIONAL	11,377	$130K	0.0%	$11.43	—	SHS	G0471F10
—	LUBYS INC	15,554	$130K	0.0%	$8.36	—	COM	54928210
—	INTERNATIONAL SHIPHOLDING CO	5,557	$129K	0.0%	$23.21	—	COM NEW	46032120
—	ZAGG INC	24,570	$129K	0.0%	$5.25	—	COM	98884U10
—	CNB FINL CORP PA	7,650	$129K	0.0%	$16.86	—	COM	12612810
—	COCA-COLA HBC AG	5,568	$129K	0.0%	$23.17	—	SPONSORED ADR	19122310
—	FEMALE HEALTH CO	13,056	$128K	0.0%	$9.80	—	COM	31446210
—	EMC INS GROUP INC	4,926	$128K	0.0%	$25.98	—	COM	26866410
—	GLOBAL EAGLE ENTMT INC	12,808	$128K	0.0%	$9.99	—	COM	37951D10
—	URANIUM ENERGY CORP	71,762	$127K	0.0%	$1.77	—	COM	91689610
—	RICHARDSON ELECTRS LTD	10,937	$127K	0.0%	$11.61	—	COM	76316510
—	SIGMA DESIGNS INC	25,262	$127K	0.0%	$5.03	—	COM	82656510
—	MET PRO CORP	9,535	$127K	0.0%	$13.32	—	COM	59087630
—	TRANSGLOBE ENERGY CORP	20,465	$126K	0.0%	$6.16	—	COM	89366210
—	GAMCO GLOBAL GOLD NAT RES &	13,000	$126K	0.0%	$9.69	—	COM SH BEN INT	36465A10
—	PDI INC	27,101	$126K	0.0%	$4.65	—	COM	69329V10
—	APOLLO TACTICAL INCOME FD IN	7,000	$126K	0.0%	$18.00	—	COM	03763810
—	TELENAV INC	24,377	$126K	0.0%	$5.17	—	COM	87945510
—	PZENA INVESTMENT MGMT INC	19,522	$125K	0.0%	$6.40	—	CLASS A	74731Q10
—	CYTORI THERAPEUTICS INC	55,009	$125K	0.0%	$2.27	—	COM	23283K10
—	REACHLOCAL INC	10,319	$125K	0.0%	$12.11	—	COM	75525F10
—	RENTRAK CORP	6,279	$125K	0.0%	$19.91	—	COM	76017410
—	LIFEWAY FOODS INC	7,234	$125K	0.0%	$17.28	—	COM	53191410
—	GUARANTY BANCORP DEL	11,000	$124K	0.0%	$11.27	—	COM NEW	40075T60
—	LIMONEIRA CO	6,016	$124K	0.0%	$20.61	—	COM	53274610
—	SPDR SER TR	4,125	$124K	0.0%	$30.06	—	SHT TRM HGH YLD	78468R40
—	BNC BANCORP	10,972	$124K	0.0%	$11.30	—	COM	05566T10
—	HOME BANCORP INC	6,709	$123K	0.0%	$18.33	—	COM	43689E10
—	CUTERA INC	14,067	$123K	0.0%	$8.74	—	COM	23210910
—	PANHANDLE OIL AND GAS INC	4,359	$123K	0.0%	$28.22	—	CL A	69847710
—	SCHAWK INC	9,476	$123K	0.0%	$12.98	—	CL A	80637310
—	HONG KONG TELEVISION NETWK L	20,074	$123K	0.0%	$6.13	—	SPONSORED ADR	43858G10
—	BARCLAYS BK PLC	5,000	$123K	0.0%	$24.60	—	ADR 2 PREF 2	06739F39
—	TEEKAY TANKERS LTD	46,560	$122K	0.0%	$2.62	—	CL A	Y8565N10
—	VICOR CORP	17,929	$122K	0.0%	$6.80	—	COM	92581510
—	CHIMERIX INC	5,064	$122K	0.0%	$24.09	—	COM	16934W10
—	OMEROS CORP	24,521	$122K	0.0%	$4.98	—	COM	68214310
—	PCM INC	12,800	$122K	0.0%	$9.53	—	COM	69323K10
—	ISHARES TR	46,887	$122K	0.0%	$66.43	—	Put	46428773
—	THOMAS PPTYS GROUP INC	23,036	$121K	0.0%	$5.25	—	COM	88445310
—	GENCO SHIPPING & TRADING LTD	470,000	$121K	0.0%	$0.26	—	NOTE 5.000% 8/1	36869MAA
—	MAC-GRAY CORP	8,592	$121K	0.0%	$14.08	—	COM	55415310
—	KRONOS WORLDWIDE INC	7,462	$121K	0.0%	$16.22	—	COM	50105F10
—	GUIDANCE SOFTWARE INC	13,935	$121K	0.0%	$8.68	—	COM	40169210
—	AXCELIS TECHNOLOGIES INC	67,126	$121K	0.0%	$1.80	—	COM	05454010
—	NUVEEN LG/SHT COMMODITY TOTR	6,090	$121K	0.0%	$19.87	—	COM UT BEN INT	67073110
—	CHASE CORP	5,463	$121K	0.0%	$22.15	—	COM	16150R10
—	IGNITE RESTAURANT GROUP INC	6,440	$121K	0.0%	$18.79	—	COM	45173010
—	MASTERCARD INC	1,000	$120K	0.0%	$574.48	—	Call	57636Q10
—	HEICO CORP NEW	3,263	$119K	0.0%	$36.47	—	CL A	42280620
—	MULTI FINELINE ELECTRONIX IN	8,094	$119K	0.0%	$14.70	—	COM	62541B10
—	MAG SILVER CORP	20,485	$119K	0.0%	$5.81	—	COM	55903Q10
—	ISHARES TR	1,624	$119K	0.0%	$73.28	—	S&P GBL HLTHCR	46428732
—	DATALINK CORP	11,257	$119K	0.0%	$10.57	—	COM	23793410
—	INTERVEST BANCSHARES CORP	17,923	$119K	0.0%	$6.64	—	COM	46092710
—	BIOTIME INC	30,045	$118K	0.0%	$3.93	—	COM	09066L10
—	ESB FINL CORP	9,846	$118K	0.0%	$11.98	—	COM	26884F10
—	LANNET INC	10,025	$118K	0.0%	$11.77	—	COM	51601210
—	PRIMERO MNG CORP	26,403	$118K	0.0%	$4.47	—	COM	74164W10
—	FAMOUS DAVES AMER INC	7,600	$118K	0.0%	$15.53	—	COM	30706810
—	PATRIOT TRANSN HLDG INC	3,956	$118K	0.0%	$29.83	—	COM	70337B10
—	PACIFIC PREMIER BANCORP	9,747	$118K	0.0%	$12.11	—	COM	69478X10
—	PIMCO MUN INCOME FD II	10,000	$117K	0.0%	$11.70	—	COM	72200W10
—	CLAYMORE EXCHANGE TRD FD TR	4,475	$117K	0.0%	$26.15	—	GUGG BULL 2014	18383M43
—	GENERAL MOLY INC	63,283	$117K	0.0%	$1.85	—	COM	37037310
—	ZOGENIX INC	69,282	$117K	0.0%	$1.69	—	COM	98978L10
—	WELLS FARGO & CO NEW	16,905	$116K	0.0%	$41.27	—	Call	94974610
—	AMERICAN PAC CORP	4,126	$116K	0.0%	$28.11	—	COM	02874010
—	VANGUARD INTL EQUITY INDEX F	2,081	$116K	0.0%	$55.74	—	MEGA CAP GRO ETF	92204286
—	HICKORY TECH CORP	10,997	$115K	0.0%	$10.46	—	COM	42906010
—	MOLEX INC	4,653	$115K	0.0%	$24.72	—	CL A	60855420
—	MARLIN BUSINESS SVCS CORP	5,080	$115K	0.0%	$22.64	—	COM	57115710
—	ISHARES TR	2,845	$115K	0.0%	$40.42	—	DJ INS INDX FD	46428878
—	CALIFORNIA FIRST NTNL BANCOR	7,039	$115K	0.0%	$16.34	—	COM	13022210
—	GLU MOBILE INC	52,250	$114K	0.0%	$2.18	—	COM	37989010
—	GLOBAL X FDS	4,532	$114K	0.0%	$25.15	—	GLOBX SUPDV US	37950E29
—	ISHARES TR	1,928	$114K	0.0%	$59.13	—	S&P GBL TELCM	46428727
—	BLACKROCK MULTI-SECTOR INC T	6,519	$114K	0.0%	$17.49	—	COM	09258A10
—	MODEL N INC	4,843	$113K	0.0%	$23.33	—	COM	60752510
—	CHINA AUTOMOTIVE SYS INC	21,942	$113K	0.0%	$5.15	—	COM	16936R10
—	LIPOSCIENCE INC	16,363	$113K	0.0%	$6.91	—	COM	53630M10
—	BASSETT FURNITURE INDS INC	7,319	$113K	0.0%	$15.44	—	COM	07020310
—	CLEARONE INC	13,400	$113K	0.0%	$8.43	—	COM	18506U10
—	SUCAMPO PHARMACEUTICALS INC	17,382	$113K	0.0%	$6.50	—	CL A	86490910
—	NATIONAL AMERN UNIV HLDGS IN	30,605	$113K	0.0%	$3.69	—	COM	63245Q10
—	FIRST TR EXCHANGE TRADED FD	5,383	$113K	0.0%	$20.99	—	MULTI ASSET DI	33738R10
—	HOLOGIC INC	110,000	$112K	0.0%	$1.02	—	FRNT 2.000%12/1	436440AG
—	ORRSTOWN FINL SVCS INC	8,855	$112K	0.0%	$12.65	—	COM	68738010
—	NUTRACEUTICAL INTL CORP	5,510	$112K	0.0%	$20.33	—	COM	67060Y10
—	NUVEEN PREM INCOME MUN FD	8,457	$112K	0.0%	$13.24	—	COM	67062T10
—	SKY-MOBI LTD	36,100	$112K	0.0%	$3.10	—	SPONSORED ADS	83084G10
—	ALLIANCE FIBER OPTIC PRODS I	5,620	$112K	0.0%	$19.93	—	COM NEW	01868030
—	GOLDEN MINERALS CO	83,154	$112K	0.0%	$1.35	—	COM	38111910
—	ACQUITY GROUP LTD	8,600	$111K	0.0%	$12.91	—	SPONSORED ADR	00489C10
—	EVOLUTION PETROLEUM CORP	10,238	$111K	0.0%	$10.84	—	COM	30049A10
—	WEST MARINE INC	10,240	$111K	0.0%	$10.84	—	COM	95423510
—	EATON VANCE TAX MNGD GBL DV	11,966	$110K	0.0%	$9.19	—	COM	27829F10
—	PETROQUEST ENERGY INC	28,435	$110K	0.0%	$3.87	—	COM	71674810
—	MICROSOFT CORP	23,737	$110K	0.0%	$34.54	—	Call	59491810
—	AETERNA ZENTARIS INC	59,188	$110K	0.0%	$1.86	—	COM NEW	00797530
—	TRAVELCENTERS OF AMERICA LLC	10,127	$110K	0.0%	$10.86	—	COM	89417410
—	EXETER RES CORP	155,100	$109K	0.0%	$0.70	—	COM	30183510
—	PRIMUS TELECOMMUNICATIONS GR	9,270	$109K	0.0%	$11.76	—	COM	74192930
—	GALENA BIOPHARMA INC	49,790	$109K	0.0%	$2.19	—	COM	36325610
—	SIERRA BANCORP	7,427	$109K	0.0%	$14.68	—	COM	82620P10
—	DERMA SCIENCES INC	8,268	$109K	0.0%	$13.18	—	COM PAR $.01	24982750
—	BLACKSTONE GROUP L P	42,330	$108K	0.0%	$21.06	—	Call	09253U10
—	ENDEAVOUR INTL CORP	28,424	$108K	0.0%	$3.80	—	COM NEW	29259G20
—	PROSHARES TR	3,453	$108K	0.0%	$31.28	—	SHRT 20+YR TRE	74347X84
—	FIRSTHAND TECH VALUE FD INC	5,439	$107K	0.0%	$19.67	—	COM	33766Y10
—	VANGUARD SCOTTSDALE FDS	1,695	$107K	0.0%	$63.13	—	INT-TERM GOV	92206C70
—	ARABIAN AMERN DEV CO	12,477	$107K	0.0%	$8.58	—	COM	03846510
—	CORSICANTO LTD	100,000	$106K	0.0%	$1.06	—	NOTE 3.500% 1/1	220480AC
—	ENVIVIO INC	53,273	$106K	0.0%	$1.99	—	COM	29413T10
—	DIGIMARC CORP NEW	5,159	$106K	0.0%	$20.55	—	COM	25381B10
—	WELLS FARGO ADVANTAGE INCOME	11,120	$105K	0.0%	$9.44	—	COM SHS	94987B10
—	NATIONAL RESH CORP	5,905	$105K	0.0%	$17.78	—	CL A	63737220
—	DELTA NAT GAS INC	4,976	$105K	0.0%	$21.10	—	COM	24774810
—	REX AMERICAN RESOURCES CORP	3,681	$105K	0.0%	$28.52	—	COM	76162410
—	SALIX PHARMACEUTICALS INC	69,000	$105K	0.0%	$1.52	—	NOTE 2.750% 5/1	795435AC
—	LADENBURG THALMAN FIN SVCS I	64,385	$105K	0.0%	$1.63	—	COM	50575Q10
—	EXA CORP	10,222	$105K	0.0%	$10.27	—	COM	30061450
—	DONEGAL GROUP INC	7,622	$105K	0.0%	$13.78	—	CL A	25770120
—	ACTIONS SEMICONDUCTOR CO LTD	35,505	$104K	0.0%	$2.93	—	ADR	00507E10
—	MILLER ENERGY RES INC	26,520	$104K	0.0%	$3.92	—	COM	60052710
—	PEREGRINE PHARMACEUTICALS IN	81,791	$104K	0.0%	$1.27	—	COM NEW	71366130
—	BLACKROCK MUNIVEST FD INC	10,372	$104K	0.0%	$10.03	—	COM	09253R10
—	ISHARES TR	2,575	$104K	0.0%	$40.39	—	MSCI ACWI EX	46428824
—	GREAT PANTHER SILVER LTD	139,081	$104K	0.0%	$0.75	—	COM	39115V10
—	KMG CHEMICALS INC	4,925	$103K	0.0%	$20.91	—	COM	48256410
—	ISHARES INC	2,088	$103K	0.0%	$49.33	—	EMRG MRK LC BD	46428651
—	MILLER INDS INC TENN	6,782	$103K	0.0%	$15.19	—	COM NEW	60055120
—	HANNON ARMSTRONG SUST INFR C	8,791	$103K	0.0%	$11.72	—	COM	41068X10
—	MARKETO INC	4,159	$102K	0.0%	$24.53	—	COM	57063L10
—	TERNIUM SA	4,541	$102K	0.0%	$22.46	—	SPON ADR	88089010
—	FIRST TR EXCHANGE TRADED FD	4,701	$102K	0.0%	$21.70	—	NASD TECH DIV	33738R11
—	GRAN TIERRA ENERGY INC	17,079	$102K	0.0%	$5.97	—	COM	38500T10
—	CROSS A T CO	6,095	$102K	0.0%	$16.74	—	CL A	22747810
—	WISDOMTREE TRUST	1,701	$102K	0.0%	$59.96	—	TOTAL DIVID FD	97717W10
—	POWERSHARES ETF TR II	2,500	$101K	0.0%	$40.40	—	S&P SMCP C DIS	73937B50
—	ARTESIAN RESOURCES CORP	4,579	$101K	0.0%	$22.06	—	CL A	04311320
—	TOWERSTREAM CORP	39,896	$101K	0.0%	$2.53	—	COM	89200010
—	WPP PLC NEW	1,191	$101K	0.0%	$84.80	—	ADR	92937A10
—	PENNANTPARK FLOATING RATE CA	7,214	$101K	0.0%	$14.00	—	COM	70806A10
—	FIRST M & F CORP	6,471	$101K	0.0%	$15.61	—	COM	32074410
—	WILLIAMS COS INC DEL	349,776	$101K	0.0%	$32.47	—	Call	96945710
—	FIRST TR MULTI CP VAL ALPHA	2,685	$101K	0.0%	$37.62	—	COM SHS	33733C10
—	JOHNSON OUTDOORS INC	4,050	$100K	0.0%	$24.69	—	CL A	47916710
—	BOEING CO	8,751	$100K	0.0%	$102.44	—	Call	09702310
—	SEACOAST BKG CORP FLA	45,553	$99,000	0.0%	$2.17	—	COM	81170730
—	EMCORE CORP	27,504	$99,000	0.0%	$3.60	—	COM NEW	29084620
—	ALLIANCE HOLDINGS GP LP	1,561	$99,000	0.0%	$63.42	—	COM UNITS LP	01861G10
—	S L INDS INC	4,000	$99,000	0.0%	$24.75	—	COM	78441310
—	ARTISAN PARTNERS ASSET MGMT	2,013	$99,000	0.0%	$49.18	—	CL A	04316A10
—	MITEK SYS INC	17,255	$99,000	0.0%	$5.74	—	COM NEW	60671020
—	NIDEC CORP	5,702	$99,000	0.0%	$17.36	—	SPONSORED ADR	65409010
—	JPMORGAN CHASE & CO	6,400	$99,000	0.0%	$15.47	—	*W EXP 10/28/201	46634E11
—	MERIDIAN INTERSTAT BANCORP I	5,280	$98,000	0.0%	$18.56	—	COM	58964Q10
—	CHINA NEPSTAR CHAIN DRUGSTOR	64,100	$98,000	0.0%	$1.53	—	SPONSORED ADR	16943C10
—	EPIZYME INC	3,529	$98,000	0.0%	$27.77	—	COM	29428V10
—	MARTHA STEWART LIVING OMNIME	41,136	$98,000	0.0%	$2.38	—	CL A	57308310
—	JOHN HANCOCK HDG EQ & INC FD	5,745	$97,000	0.0%	$16.88	—	COM	47804L10
—	SWISHER HYGIENE INC	115,143	$97,000	0.0%	$0.84	—	COM	87080810
—	AMERICAN SUPERCONDUCTOR CORP	37,643	$97,000	0.0%	$2.58	—	COM	03011110
—	CRUMBS BAKE SHOP INC	82,000	$97,000	0.0%	$1.18	—	COM	22880310
—	REVETT MINERALS INC	150,567	$96,000	0.0%	$0.64	—	COM NEW	76150520
—	MACQUARIE GLBL INFRA TOTL RE	4,730	$96,000	0.0%	$20.30	—	COM	55608D10
—	ARCELORMITTAL SA LUXEMBOURG	523,536	$96,000	0.0%	$0.18	—	MAND CV NT 16	L0302D17
—	PULTE GROUP INC	19,200	$96,000	0.0%	$18.97	—	Call	74586710
—	SYSTEMAX INC	10,364	$96,000	0.0%	$9.26	—	COM	87185110
—	SOLTA MED INC	42,806	$96,000	0.0%	$2.24	—	COM	83438K10
—	BARRY R G CORP OHIO	6,013	$96,000	0.0%	$15.97	—	COM	06879810
—	PRGX GLOBAL INC	17,518	$95,000	0.0%	$5.42	—	COM NEW	69357C50
—	MONARCH CASINO & RESORT INC	5,672	$95,000	0.0%	$16.75	—	COM	60902710
—	ALLIANZGI EQUITY & CONV INCO	5,196	$95,000	0.0%	$18.28	—	COM	01882910
—	LIVE NATION ENTERTAINMENT IN	95,000	$95,000	0.0%	$1.00	—	NOTE 2.875% 7/1	538034AB
—	ROCKY BRANDS INC	6,300	$95,000	0.0%	$15.08	—	COM	77451510
—	HALLADOR ENERGY COMPANY	11,950	$95,000	0.0%	$7.95	—	COM	40609P10
—	NAVARRE CORP	34,886	$95,000	0.0%	$2.72	—	COM	63920810
—	ISHARES TR	1,197	$95,000	0.0%	$79.37	—	S&P GL C STAPL	46428873
—	REGULUS THERAPEUTICS INC	9,794	$95,000	0.0%	$9.70	—	COM	75915K10
—	PEAPACK-GLADSTONE FINL CORP	5,437	$94,000	0.0%	$17.29	—	COM	70469910
—	ACORN ENERGY INC	11,179	$94,000	0.0%	$8.41	—	COM	00484810
—	WISDOMTREE TRUST	2,145	$94,000	0.0%	$43.82	—	INTL LRGCAP DV	97717W79
—	PATRICK INDS INC	4,500	$93,000	0.0%	$20.67	—	COM	70334310
—	F N B UNITED CORP	11,729	$93,000	0.0%	$7.93	—	COM NEW	30251920
—	GILEAD SCIENCES INC	6,940	$93,000	0.0%	$51.27	—	Call	37555810
—	PREMIER EXIBITIONS INC	53,259	$92,000	0.0%	$1.73	—	COM	74051E10
—	FIRST TR EXCHANGE TRADED FD	4,075	$91,000	0.0%	$22.33	—	INDLS PROD DUR	33734X15
—	SYNACOR INC	29,475	$91,000	0.0%	$3.09	—	COM	87156110
—	INNOVATIVE SOLUTIONS & SUPPO	14,306	$91,000	0.0%	$6.36	—	COM	45769N10
—	FIRST TR ISE WATER INDEX FD	3,339	$91,000	0.0%	$27.25	—	COM	33733B10
—	REIS INC	4,973	$91,000	0.0%	$18.30	—	COM	75936P10
—	CARROLS RESTAURANT GROUP INC	14,245	$91,000	0.0%	$6.39	—	COM	14574X10
—	KYOCERA CORP	900	$90,000	0.0%	$100.00	—	ADR	50155620
—	HANCOCK JOHN INV TRUST	7,368	$90,000	0.0%	$12.21	—	TAX ADV GLB SH	41013P74
—	BROOKFIELD CDA OFFICE PPTYS	3,573	$89,000	0.0%	$24.91	—	TR UNIT	11282310
—	USEC INC	304,483	$89,000	0.0%	$0.29	—	COM	90333E10
—	BOLT TECHNOLOGY CORP	5,275	$89,000	0.0%	$16.87	—	COM	09769810
—	CHINA DIGITAL TV HLDG CO LTD	59,839	$89,000	0.0%	$1.49	—	SPONSORED ADR	16938G10
—	BERKSHIRE BANCORP INC DEL	11,201	$88,000	0.0%	$7.86	—	COM NEW	08459720
—	CU BANCORP CALIF	5,627	$88,000	0.0%	$15.64	—	COM	12653410
—	RESOURCE AMERICA INC	10,554	$88,000	0.0%	$8.34	—	CL A	76119520
—	NGP CAP RES CO	14,615	$88,000	0.0%	$6.02	—	COM	62912R10
—	EQUAL ENERGY LTD	22,111	$88,000	0.0%	$3.98	—	COM	29390Q10
—	CHINA HYDROELECTRIC CORP	33,729	$88,000	0.0%	$2.61	—	SPONSORED ADR	16949D10
—	ZELTIQ AESTHETICS INC	13,966	$88,000	0.0%	$6.30	—	COM	98933Q10
—	MIDDLEBURG FINANCIAL CORP	4,626	$87,000	0.0%	$18.81	—	COM	59609410
—	CECO ENVIRONMENTAL CORP	7,170	$87,000	0.0%	$12.13	—	COM	12514110
—	ENPHASE ENERGY INC	11,435	$87,000	0.0%	$7.61	—	COM	29355A10
—	SWEDISH EXPT CR CORP	10,520	$87,000	0.0%	$8.27	—	ROG AGRI ETN22	87029760
—	JPMORGAN CHASE & CO	14,143	$87,000	0.0%	$52.79	—	Call	46625H10
—	COMMUNICATIONS SYS INC	9,200	$87,000	0.0%	$9.46	—	COM	20390010
—	COLLABRIUM JAPAN ACQUISITN C	8,564	$87,000	0.0%	$10.16	—	UNIT 99/99/9999	G2266G12
—	CAPITAL CITY BK GROUP INC	7,528	$86,000	0.0%	$11.42	—	COM	13967410
—	ROCKWELL MED INC	23,998	$86,000	0.0%	$3.58	—	COM	77437410
—	OIL DRI CORP AMER	3,196	$86,000	0.0%	$26.91	—	COM	67786410
—	FIRST TR MORNINGSTAR DIV LEA	4,176	$86,000	0.0%	$20.59	—	SHS	33691710
—	NEWS CORP	51,000	$86,000	0.0%	$32.58	—	Call	65248E10
—	KAYNE ANDERSON ENRGY TTL RT	2,900	$86,000	0.0%	$29.66	—	COM	48660P10
—	CLICKSOFTWARE TECHNOLOGIES L	10,380	$86,000	0.0%	$8.29	—	ORD	M2508210
—	ISHARES INC	2,498	$86,000	0.0%	$34.43	—	MSCI USA IDX	46428668
—	BLUELINX HLDGS INC	40,918	$86,000	0.0%	$2.10	—	COM	09624H10
—	IMPERIAL HLDGS INC	12,531	$85,000	0.0%	$6.78	—	COM	45283410
—	MINDSPEED TECHNOLOGIES INC	26,683	$85,000	0.0%	$3.19	—	COM NEW	60268220
—	ROCKY MTN CHOCOLATE FACTORY	6,877	$85,000	0.0%	$12.36	—	COM PAR $0.03	77467840
—	VANGUARD INDEX FDS	1,097	$85,000	0.0%	$77.48	—	MCAP GR IDXVIP	92290853
—	ZIOPHARM ONCOLOGY INC	40,350	$84,000	0.0%	$2.08	—	COM	98973P10
—	INDEXIQ ETF TR	3,500	$84,000	0.0%	$24.00	—	US RL EST SMCP	45409B62
—	ISHARES TR	2,400	$84,000	0.0%	$35.00	—	S&P GLO INFRAS	46428837
—	INVESCO ADVANTAGE MUNICIPAL	7,222	$84,000	0.0%	$11.63	—	SH BEN INT	46132E10
—	PROLOR BIOTECH INC	13,500	$84,000	0.0%	$6.22	—	COM	74344F10
—	FALCONSTOR SOFTWARE INC	62,191	$84,000	0.0%	$1.35	—	COM	30613710
—	FIRST TR MULTI CAP VALUE ALP	2,202	$83,000	0.0%	$37.69	—	COM SHS	33733F10
—	CUI GLOBAL INC	15,000	$83,000	0.0%	$5.53	—	COM NEW	12657620
—	STONE HBR EMERG MRKTS INC FD	4,000	$83,000	0.0%	$20.75	—	COM	86164T10
—	DOLLAR FINL CORP	85,000	$83,000	0.0%	$0.98	—	NOTE 2.875% 6/3	256664AB
—	ASM INTL N V	2,570	$83,000	0.0%	$32.30	—	NY REGISTER SH	N0704510
—	REGIONAL MGMT CORP	3,316	$82,000	0.0%	$24.73	—	COM	75902K10
—	GLOBAL GEOPHYSICAL SVCS INC	17,756	$82,000	0.0%	$4.62	—	COM	37946S10
—	RYDEX ETF TRUST	814	$82,000	0.0%	$100.74	—	GUG S&P MC400 PG	78355W60
—	CORNERSTONE THERAPEUTICS INC	10,166	$81,000	0.0%	$7.97	—	COM	21924P10
—	ELLINGTON RESIDENTIAL MTG RE	4,563	$81,000	0.0%	$17.75	—	COM SHS BEN INT	28857810
—	NL INDS INC	7,248	$81,000	0.0%	$11.18	—	COM NEW	62915640
—	BLUE WOLF MONGOLIA HOLDINGS	406,902	$81,000	0.0%	$0.20	—	*W EXP 07/20/201	G1196211
—	HALLMARK FINL SVCS INC EC	8,911	$81,000	0.0%	$9.09	—	COM NEW	40624Q20
—	HACKETT GROUP INC	15,645	$81,000	0.0%	$5.18	—	COM	40460910
—	LCNB CORP	3,630	$80,000	0.0%	$22.04	—	COM	50181P10
—	MIDSOUTH BANCORP INC	5,191	$80,000	0.0%	$15.41	—	COM	59803910
—	ENTERPRISE BANCORP INC MASS	4,369	$80,000	0.0%	$18.31	—	COM	29366810
—	OMNICARE INC	65,000	$80,000	0.0%	$1.23	—	NOTE 3.750% 4/0	681904AP
—	WALTER INVT MGMT CORP	80,000	$80,000	0.0%	$1.00	—	NOTE 4.500%11/0	93317WAA
—	SPDR SERIES TRUST	3,365	$80,000	0.0%	$23.77	—	NUVN BR SHT MUNI	78464A42
—	FIRST SEC GROUP INC	37,388	$80,000	0.0%	$2.14	—	COM NEW	33631220
—	MANITEX INTL INC	7,334	$79,000	0.0%	$10.77	—	COM	56342010
—	SEASPAN CORP	3,836	$79,000	0.0%	$20.59	—	SHS	Y7563810
—	M & T BK CORP	2,100	$79,000	0.0%	$37.62	—	*W EXP 12/23/201	55261F11
—	STEREOTAXIS INC	50,775	$78,000	0.0%	$1.54	—	COM NEW	85916J40
—	GLOBAL SOURCES LTD	11,796	$78,000	0.0%	$6.61	—	ORD	G3930010
—	RADIOSHACK CORP	25,136	$78,000	0.0%	$3.10	—	COM	75043810
—	ARDEN GROUP INC	711	$78,000	0.0%	$109.70	—	CL A	03976210
—	COMPRESSCO PARTNERS L P	4,100	$78,000	0.0%	$19.02	—	COM UNIT	20467A10
—	ENTEROMEDICS INC	68,958	$78,000	0.0%	$1.13	—	COM NEW	29365M20
—	NASB FINL INC	3,005	$77,000	0.0%	$25.62	—	COM	62896810
—	HERITAGE CRYSTAL CLEAN INC	5,388	$77,000	0.0%	$14.29	—	COM	42726M10
—	NEOGENOMICS INC	19,617	$77,000	0.0%	$3.93	—	COM NEW	64049M20
—	OLD SECOND BANCORP INC ILL	13,800	$76,000	0.0%	$5.51	—	COM	68027710
—	FIRST TR ISE REVERE NAT GAS	4,800	$76,000	0.0%	$15.83	—	COM	33734J10
—	PENFORD CORP	5,751	$76,000	0.0%	$13.22	—	COM	70705110
—	HERITAGE OAKS BANCORP	12,364	$76,000	0.0%	$6.15	—	COM	42724R10
—	ASTRO-MED INC NEW	6,997	$76,000	0.0%	$10.86	—	COM	04638F10
—	INVESCO QUALITY MUNI INC TRS	6,335	$76,000	0.0%	$12.00	—	COM	46133G10
—	UNION PAC CORP	2,973	$76,000	0.0%	$154.28	—	Call	90781810
—	FIRST TR ISE GLOBL COPPR IND	3,720	$75,000	0.0%	$20.16	—	COM	33733J10
—	TECHE HLDG CO	1,700	$75,000	0.0%	$44.12	—	COM	87833010
—	OCEAN RIG UDW INC	4,042	$75,000	0.0%	$18.56	—	SHS	Y6435420
—	CENTURY BANCORP INC MASS	2,144	$74,000	0.0%	$34.51	—	CL A NON VTG	15643210
—	CONSUMER PORTFOLIO SVCS INC	10,145	$74,000	0.0%	$7.29	—	COM	21050210
—	EGAIN CORP	7,798	$74,000	0.0%	$9.49	—	COM NEW	28225C80
—	CRIMSON EXPLORATION INC	27,033	$74,000	0.0%	$2.74	—	COM NEW	22662K20
—	ISHARES INC	2,200	$74,000	0.0%	$33.64	—	MSCI BRIC INDX	46428665
—	ISRAMCO INC	800	$74,000	0.0%	$92.50	—	COM NEW	46514140
—	EVRYWARE GLOBAL INC	6,035	$73,000	0.0%	$12.10	—	COM	30043910
—	GLOBAL SHIP LEASE INC NEW	18,558	$73,000	0.0%	$3.93	—	SHS A	Y2718310
—	MFS MULTIMARKET INCOME TR	10,954	$73,000	0.0%	$6.66	—	SH BEN INT	55273710
—	FRIEDMAN INDS INC	7,500	$73,000	0.0%	$9.73	—	COM	35843510
—	TREE COM INC	4,344	$73,000	0.0%	$16.80	—	COM	89467510
—	COMPANHIA DE BEBIDAS DAS AME	2,000	$73,000	0.0%	$36.50	—	SPONSORED ADR	20441W10
—	INTEGRA LIFESCIENCES HLDGS C	75,000	$73,000	0.0%	$0.97	—	NOTE 1.625%12/1	457985AK
—	OVASCIENCE INC	5,350	$73,000	0.0%	$13.64	—	COM	69014Q10
—	CELL THERAPEUTICS INC	70,204	$73,000	0.0%	$1.04	—	COM NPV NEW 2012	15093488
—	VIASYSTEMS GROUP INC	6,475	$73,000	0.0%	$11.27	—	COM PAR$.01	92553H80
—	SIFCO INDS INC	4,602	$73,000	0.0%	$15.86	—	COM	82654610
—	AMICUS THERAPEUTICS INC	31,396	$72,000	0.0%	$2.29	—	COM	03152W10
—	QAD INC	6,310	$72,000	0.0%	$11.41	—	CL A	74727D30
—	MONARCH FINANCIAL HOLDINGS I	6,686	$72,000	0.0%	$10.77	—	COM	60907Q10
—	COCA COLA CO	72,847	$72,000	0.0%	$40.11	—	Put	19121610
—	CHEMUNG FINL CORP	2,159	$72,000	0.0%	$33.35	—	COM	16402410
—	VERIZON COMMUNICATIONS INC	4,224	$72,000	0.0%	$50.34	—	Put	92343V10
—	NATIONAL TECHNICAL SYS INC	5,188	$72,000	0.0%	$13.88	—	COM	63810410
—	NUVEEN DIVER CURRENCY OPPOR	6,436	$72,000	0.0%	$11.19	—	COM	67090N10
—	VANGUARD INDEX FDS	701	$72,000	0.0%	$102.71	—	SML CP GRW ETF	92290859
—	JINPAN INTL LTD	14,547	$71,000	0.0%	$4.88	—	ORD	G5138L10
—	IMPAC MTG HLDGS INC	7,000	$71,000	0.0%	$10.14	—	COM NEW	45254P50
—	RICHMONT MINES INC	47,483	$71,000	0.0%	$1.50	—	COM	76547T10
—	HARVARD BIOSCIENCE INC	15,395	$71,000	0.0%	$4.61	—	COM	41690610
—	PIMCO CORPORATE & INCOME OPP	3,670	$71,000	0.0%	$19.35	—	COM	72201B10
—	ROYAL BK SCOTLAND GROUP PLC	2,950	$70,000	0.0%	$23.73	—	SP ADR PREF T	78009771
—	DAILY JOURNAL CORP	623	$70,000	0.0%	$112.36	—	COM	23391210
—	UNITED CONTL HLDGS INC	5,931	$70,000	0.0%	$31.29	—	Call	91004710
—	MULTIBAND CORP	22,202	$70,000	0.0%	$3.15	—	COM NEW	62544X20
—	REVOLUTION LIGHTING TECHNOLO	17,699	$70,000	0.0%	$3.96	—	COM	76155G10
—	ROYAL BK OF SCOTLAND PLC	2,500	$70,000	0.0%	$28.00	—	LCAP ALT EXC ETN	78009P16
—	CLIFTON SVGS BANCORP INC	5,849	$69,000	0.0%	$11.80	—	COM	18712Q10
—	RIO ALTO MNG LTD NEW	38,533	$69,000	0.0%	$1.79	—	COM	76689T10
—	PERFUMANIA HLDGS INC	13,440	$69,000	0.0%	$5.13	—	COM NEW	71376C10
—	GAIN CAP HLDGS INC	11,096	$69,000	0.0%	$6.22	—	COM	36268W10
—	CONNS INC	1,335	$68,000	0.0%	$50.94	—	COM	20824210
—	CEMPRA INC	8,866	$68,000	0.0%	$7.67	—	COM	15130J10
—	CENVEO INC	32,445	$68,000	0.0%	$2.10	—	COM	15670S10
—	RYDEX ETF TRUST	1,700	$68,000	0.0%	$40.00	—	GUG RUSS MCP EQL	78355W57
—	ISHARES INC	1,442	$68,000	0.0%	$47.16	—	EMRGMKT DIVIDX	46428631
—	MID CON ENERGY PARTNERS LP	3,000	$67,000	0.0%	$22.33	—	COM UNIT REPST	59560V10
—	RIMAGE CORP	8,124	$67,000	0.0%	$8.25	—	COM	76672110
—	CHINA GREEN AGRICULTURE INC	24,078	$67,000	0.0%	$2.78	—	COM	16943W10
—	POWERSHARES GLOBAL ETF TRUST	3,500	$67,000	0.0%	$19.14	—	EMER MRKT PORT	73936T76
—	RADISYS CORP	14,208	$67,000	0.0%	$4.72	—	COM	75045910
—	BIOLASE INC	18,944	$67,000	0.0%	$3.54	—	COM	09091110
—	TRC COS INC	9,765	$67,000	0.0%	$6.86	—	COM	87262510
—	FARMER BROS CO	4,815	$67,000	0.0%	$13.91	—	COM	30767510
—	SIGA TECHNOLOGIES INC	23,725	$66,000	0.0%	$2.78	—	COM	82691710
—	BUILD A BEAR WORKSHOP	11,016	$66,000	0.0%	$5.99	—	COM	12007610
—	ISHARES TR	639	$66,000	0.0%	$103.29	—	BARCLYS MBS BD	46428858
—	WNS HOLDINGS LTD	3,966	$66,000	0.0%	$16.64	—	SPON ADR	92932M10
—	MATTERSIGHT CORP	24,077	$66,000	0.0%	$2.74	—	COM	57709710
—	ING PRIME RATE TR	10,356	$65,000	0.0%	$6.28	—	SH BEN INT	44977W10
—	JMP GROUP INC	9,953	$65,000	0.0%	$6.53	—	COM	46629U10
—	XERIUM TECHNOLOGIES INC	6,509	$65,000	0.0%	$9.99	—	COM NEW	98416J11
—	AES TR III	1,296	$65,000	0.0%	$50.15	—	PFD CV 6.75%	00808N20
—	CLAYMORE EXCHANGE TRD FD TR	2,500	$65,000	0.0%	$26.00	—	GUGG BULL 2015	18383M42
—	INVESTORS TITLE CO	937	$65,000	0.0%	$69.37	—	COM	46180410
—	CROSSTEX ENERGY L P	3,200	$65,000	0.0%	$20.31	—	COM	22765U10
—	MFC INDL LTD	8,096	$64,000	0.0%	$7.91	—	COM	55278T10
—	FIRST MARBLEHEAD CORP	55,087	$64,000	0.0%	$1.16	—	COM	32077110
—	ZAIS FINL CORP	3,564	$64,000	0.0%	$17.96	—	COM	98886K10
—	POWERSHARES GLOBAL ETF TRUST	2,696	$64,000	0.0%	$23.74	—	INSUR NATL MUN	73936T47
—	POWERSHARES ETF TR II	1,550	$64,000	0.0%	$41.29	—	S&P SMCP CONSU	73937B60
—	PIONEER MUN HIGH INCOME TR	4,308	$64,000	0.0%	$14.86	—	COM SHS	72376310
—	TERADYNE INC	20,000	$64,000	0.0%	$3.20	—	NOTE 4.500% 3/1	880770AE
—	SIMCERE PHARMACEUTICAL GROUP	6,800	$64,000	0.0%	$9.41	—	SPON ADR	82859P10
—	RADIAN GROUP INC	22,165	$64,000	0.0%	$11.62	—	Call	75023610
—	ISHARES INC	1,093	$64,000	0.0%	$58.55	—	MSCI TURKEY FD	46428671
—	AUGUSTA RES CORP	30,143	$63,000	0.0%	$2.09	—	COM NEW	05091220
—	SSGA ACTIVE ETF TR	1,270	$63,000	0.0%	$49.61	—	BLKSTN GSOSRLN	78467V60
—	ABERDEEN ASIA PACIFIC INCOM	10,278	$63,000	0.0%	$6.13	—	COM	00300910
—	SUPERNUS PHARMACEUTICALS INC	9,875	$63,000	0.0%	$6.38	—	COM	86845910
—	AMBOW ED HLDG LTD	39,762	$63,000	0.0%	$1.58	—	ADR REPSTG CL A	02322P10
—	DNP SELECT INCOME FD	6,500	$63,000	0.0%	$9.69	—	COM	23325P10
—	VANGUARD WORLD FDS	1,600	$63,000	0.0%	$39.38	—	FINANCIALS ETF	92204A40
—	L & L ENERGY INC	18,000	$63,000	0.0%	$3.50	—	COM	50162D10
—	MEMSIC INC	15,137	$62,000	0.0%	$4.10	—	COM	58626410
—	VANGUARD INDEX FDS	751	$62,000	0.0%	$82.56	—	SM CP VAL ETF	92290861
—	ABERDEEN LATIN AMER EQTY FD	2,000	$62,000	0.0%	$31.00	—	COM	00306K10
—	MESA RTY TR	2,700	$61,000	0.0%	$22.59	—	UNIT BEN INT	59066010
—	REVENUESHARES ETF TR	1,592	$60,000	0.0%	$37.69	—	MID CAP FD	76139620
—	NICE SYS LTD	1,645	$60,000	0.0%	$36.47	—	SPONSORED ADR	65365610
—	AMERICAN DG ENERGY INC	46,992	$60,000	0.0%	$1.28	—	COM	02539810
—	ENZON PHARMACEUTICALS INC	30,813	$60,000	0.0%	$1.95	—	COM	29390410
—	FIBROCELL SCIENCE INC	10,056	$60,000	0.0%	$5.97	—	COM NEW	31572120
—	CLAYMORE EXCHANGE TRD FD TR	1,600	$59,000	0.0%	$36.88	—	GUGG SPINOFF ETF	18383M60
—	ACURA PHARMACEUTICALS INC	31,774	$59,000	0.0%	$1.86	—	COM NEW	00509L70
—	ISHARES INC	1,111	$59,000	0.0%	$53.11	—	MSCI CHILE CAPP	46428664
—	ROYAL BK SCOTLAND PLC	2,118	$59,000	0.0%	$27.86	—	GOLD TRENDP ETN	78009L40
—	INVESCO SR INCOME TR	10,950	$59,000	0.0%	$5.39	—	COM	46131H10
—	MAGNETEK INC	3,300	$59,000	0.0%	$17.88	—	COM NEW	55942440
—	CREDIT SUISSE NASSAU BRH	2,000	$59,000	0.0%	$29.50	—	ETN LKD 30 MLP	22542D85
—	ISHARES TR	575	$58,000	0.0%	$100.87	—	CONS SRVC IDX	46428758
—	BLACKROCK MUNIHLDS INVSTM QL	4,098	$58,000	0.0%	$14.15	—	COM	09254P10
—	BALLANTYNE STRONG INC	13,969	$58,000	0.0%	$4.15	—	COM	05851610
—	DREYFUS STRATEGIC MUNS INC	6,762	$58,000	0.0%	$8.58	—	COM	26193210
—	YONGYE INTL INC	11,000	$58,000	0.0%	$5.27	—	COM	98607B10
—	MARIN SOFTWARE INC	5,746	$58,000	0.0%	$10.09	—	COM	56804T10
—	PURECYCLE CORP	10,367	$57,000	0.0%	$5.50	—	COM NEW	74622830
—	PREMIER FINL BANCORP INC	4,800	$57,000	0.0%	$11.88	—	COM	74050M10
—	SAPIENS INTL CORP N V	10,210	$57,000	0.0%	$5.58	—	SHS NEW	N7716A15
—	VANGUARD WORLD FDS	700	$57,000	0.0%	$81.43	—	INDUSTRIAL ETF	92204A60
—	NAVISTAR INTL CORP NEW	60,000	$57,000	0.0%	$0.95	—	NOTE 3.000%10/1	63934EAL
—	CALAMOS STRATEGIC TOTL RETN	5,650	$57,000	0.0%	$10.09	—	COM SH BEN INT	12812510
—	CORDIA BANCORP INC	13,280	$56,000	0.0%	$4.22	—	COM	21851310
—	PROVIDENCE & WORCESTER RR CO	3,600	$56,000	0.0%	$15.56	—	COM	74373710
—	SIMON PPTY GROUP INC NEW	3,760	$56,000	0.0%	$157.92	—	Put	82880610
—	CROWN MEDIA HLDGS INC	22,980	$56,000	0.0%	$2.44	—	CL A	22841110
—	ARK RESTAURANTS CORP	2,700	$55,000	0.0%	$20.37	—	COM	04071210
—	CEMEX SAB DE CV	28,858	$55,000	0.0%	$10.58	—	Call	15129088
—	API TECHNOLOGIES CORP	19,957	$55,000	0.0%	$2.76	—	COM NEW	00187E20
—	WATERSTONE FINANCIAL INC	5,574	$55,000	0.0%	$9.87	—	COM	94188810
—	GARRISON CAP INC	3,598	$55,000	0.0%	$15.29	—	COM	36655410
—	DURATA THERAPEUTICS INC	7,861	$55,000	0.0%	$7.00	—	COM	26658A10
—	ASIAINFO-LINKAGE INC	4,713	$54,000	0.0%	$11.46	—	COM	04518A10
—	MARKET VECTORS ETF TR	800	$54,000	0.0%	$67.50	—	BIOTECH ETF	57060U18
—	TRANS WORLD ENTMT CORP	11,242	$54,000	0.0%	$4.80	—	COM	89336Q10
—	GUGGENHEIM BLD AMR BDS MNG D	2,500	$54,000	0.0%	$21.60	—	COM	40166410
—	FIRST TR EXCHANGE TRADED FD	2,926	$54,000	0.0%	$18.46	—	FINLS ALPHADEX	33734X13
—	EINSTEIN NOAH REST GROUP INC	3,891	$54,000	0.0%	$13.88	—	COM	28257U10
—	SELECT SECTOR SPDR TR	30,732	$54,000	0.0%	$19.44	—	Call	81369Y60
—	KONA GRILL INC	4,662	$54,000	0.0%	$11.58	—	COM	50047H20
—	SYNUTRA INTL INC	10,791	$54,000	0.0%	$5.00	—	COM	87164C10
—	ISHARES INC	694	$54,000	0.0%	$77.81	—	MSCI THAI CAPPED	46428662
—	SELECT SECTOR SPDR TR	162,043	$53,000	0.0%	$19.44	—	Put	81369Y60
—	CLAUDE RES INC	242,522	$53,000	0.0%	$0.22	—	COM	18287310
—	HINGHAM INSTN SVGS MASS	796	$53,000	0.0%	$66.58	—	COM	43332310
—	POLYMET MINING CORP	77,100	$53,000	0.0%	$0.69	—	COM	73191610
—	TURKISH INVT FD INC	3,375	$53,000	0.0%	$15.70	—	COM	90014510
—	CORE MOLDING TECHNOLOGIES IN	6,000	$53,000	0.0%	$8.83	—	COM	21868310
—	MEETME INC	33,258	$53,000	0.0%	$1.59	—	COM	58514110
—	STAR BULK CARRIERS CORP	9,759	$53,000	0.0%	$5.43	—	SHS NEW	Y8162K12
—	SALEM COMMUNICATIONS CORP DE	7,212	$53,000	0.0%	$7.35	—	CL A	79409310
—	MARKET VECTORS ETF TR	1,750	$52,000	0.0%	$29.71	—	CHINA A SHS ETF	57060U59
—	BARCLAYS BANK PLC	1,950	$52,000	0.0%	$26.67	—	ETN DJUBSLVSTK37	06739H74
—	CRAFT BREW ALLIANCE INC	6,419	$52,000	0.0%	$8.10	—	COM	22412210
—	BGS ACQUISITION CORP	257,769	$51,000	0.0%	$0.20	—	*W EXP 03/21/201	G1082J11
—	LAWSON PRODS INC	4,014	$51,000	0.0%	$12.71	—	COM	52077610
—	PRICESMART INC	588	$51,000	0.0%	$86.73	—	COM	74151110
—	NEWMONT MINING CORP	14,860	$51,000	0.0%	$29.95	—	Put	65163910
—	MARINE PRODS CORP	6,484	$51,000	0.0%	$7.87	—	COM	56842710
—	CLAYMORE EXCHANGE TRD FD TR	2,000	$51,000	0.0%	$25.50	—	GUG BLT2016 HY	18383M41
—	POWERSHARES ETF TRUST	2,100	$51,000	0.0%	$24.29	—	AERSPC DEF PTF	73935X69
—	HUTCHINSON TECHNOLOGY INC	55,000	$51,000	0.0%	$0.93	—	NOTE 8.500% 1/1	448407AG
—	KEWAUNEE SCIENTIFIC CORP	4,029	$50,000	0.0%	$12.41	—	COM	49285410
—	VITESSE SEMICONDUCTOR CORP	19,229	$50,000	0.0%	$2.60	—	COM NEW	92849730
—	ENZO BIOCHEM INC	24,477	$50,000	0.0%	$2.04	—	COM	29410010
—	U.S. AUTO PARTS NETWORK INC	45,040	$50,000	0.0%	$1.11	—	COM	90343C10
—	DISNEY WALT CO	7,900	$50,000	0.0%	$63.15	—	Put	25468710
—	ACCELERATE DIAGNOSTICS INC	6,197	$50,000	0.0%	$8.07	—	COM	00430H10
—	PEABODY ENERGY CORP	9,947	$50,000	0.0%	$14.64	—	Put	70454910
—	DIVERSIFIED RSTRNT HLDGS INC	6,397	$50,000	0.0%	$7.82	—	COM	25532M10
—	GRIFFIN LD & NURSERIES INC	1,786	$50,000	0.0%	$28.00	—	CL A	39823110
—	PORTUGAL TELECOM SGPS S A	12,717	$49,000	0.0%	$3.85	—	SPONSORED ADR	73727310
—	FONAR CORP	7,473	$49,000	0.0%	$6.56	—	COM NEW	34443740
—	ALIMERA SCIENCES INC	10,109	$49,000	0.0%	$4.85	—	COM	01625910
—	CYAN INC	4,789	$49,000	0.0%	$10.23	—	COM	23247W10
—	CLEARBRIDGE ENERGY MLP OPP F	2,047	$49,000	0.0%	$23.94	—	COM	18469P10
—	OXFORD LANE CAP CORP	3,000	$49,000	0.0%	$16.33	—	COM	69154310
—	ADVISORSHARES TR	1,000	$49,000	0.0%	$49.00	—	PERITUS HG YLD	00768Y50
—	GENERAL MLS INC	8,132	$49,000	0.0%	$48.53	—	Call	37033410
—	AMERIGAS PARTNERS L P	999	$49,000	0.0%	$49.05	—	UNIT L P INT	03097510
—	NUVEEN NY PERFORM PLUS MUN F	3,350	$49,000	0.0%	$14.63	—	COM	67062R10
—	NUVEEN EQUITY PREM INCOME FD	3,875	$48,000	0.0%	$12.39	—	COM	6706ER10
—	CERES INC	16,116	$48,000	0.0%	$2.98	—	COM	15677310
—	TG THERAPEUTICS INC	7,621	$48,000	0.0%	$6.30	—	COM	88322Q10
—	TETRAPHASE PHARMACEUTICALS I	6,870	$48,000	0.0%	$6.99	—	COM	88165N10
—	MARKET VECTORS ETF TR	1,000	$48,000	0.0%	$48.00	—	BNK & BROKERAG	57060U17
—	ISHARES TR	1,442	$48,000	0.0%	$33.29	—	MSCI NEW ZEAL CP	46428912
—	WESTERN ASSET HGH YLD DFNDFD	2,750	$48,000	0.0%	$17.45	—	COM	95768B10
—	OCCIDENTAL PETE CORP DEL	11,073	$48,000	0.0%	$89.23	—	Call	67459910
—	ASML HOLDING N V	617	$48,000	0.0%	$77.80	—	N Y REGISTRY SHS	N0705921
—	BBVA BANCO FRANCES S A	12,857	$47,000	0.0%	$3.66	—	SPONSORED ADR	07329M10
—	ALLIANCE HEALTHCARE SRVCS IN	3,038	$47,000	0.0%	$15.47	—	COM PAR $0.01	01860630
—	FERRELLGAS PARTNERS L.P.	2,190	$47,000	0.0%	$21.46	—	UNIT LTD PART	31529310
—	SUPREME INDS INC	9,566	$47,000	0.0%	$4.91	—	CL A	86860710
—	CITIGROUP INC	29,746	$47,000	0.0%	$47.97	—	Put	17296742
—	COMMONWEALTH REIT	2,000	$46,000	0.0%	$23.00	—	6.50% PFD CUM CO	20323340
—	JTH HLDG INC	2,937	$46,000	0.0%	$15.66	—	CL A	46637N10
—	DOMINION RES BLACK WARRIOR T	11,097	$46,000	0.0%	$4.15	—	UNITS BEN INT	25746Q10
—	EDAP TMS S A	17,000	$46,000	0.0%	$2.71	—	SPONSORED ADR	26831110
—	NN INC	4,138	$46,000	0.0%	$11.12	—	COM	62933710
—	UNIVERSAL BUSINESS PMT SOL A	15,662	$46,000	0.0%	$2.94	—	COM	91338410
—	OMTHERA PHARMACEUTICALS INC	3,515	$46,000	0.0%	$13.09	—	COM	68217A10
—	MICRON TECHNOLOGY INC	6,000	$45,000	0.0%	$14.33	—	Call	59511210
—	PAR TECHNOLOGY CORP	11,300	$45,000	0.0%	$3.98	—	COM	69888410
—	FIRST FED NORTHN MICH BANCOR	10,300	$45,000	0.0%	$4.37	—	COM	32021X10
—	CHINA CORD BLOOD CORP	16,309	$45,000	0.0%	$2.76	—	SHS	G2110710
—	FERRO CORP	45,000	$45,000	0.0%	$1.00	—	NOTE 6.500% 8/1	315405AL
—	BLACKROCK CALIF MUN INCOME T	3,036	$45,000	0.0%	$14.82	—	SH BEN INT	09248E10
—	ROYAL BK SCOTLAND PLC	1,456	$45,000	0.0%	$30.91	—	US LC TRENDP ETN	78009L30
—	KALOBIOS PHARMACEUTICALS INC	7,984	$44,000	0.0%	$5.51	—	COM	48344T10
—	ARATANA THERAPEUTICS INC	5,900	$44,000	0.0%	$7.46	—	COM	03874P10
—	SLM CORP	14,811	$44,000	0.0%	$22.86	—	Call	78442P10
—	ANADARKO PETE CORP	16,556	$44,000	0.0%	$85.93	—	Call	03251110
—	CALAMOS CONV OPP AND INC FD	3,529	$44,000	0.0%	$12.47	—	SH BEN INT	12811710
—	LAKE SHORE GOLD CORP	144,800	$44,000	0.0%	$0.30	—	COM	51072810
—	TECHTARGET INC	10,076	$44,000	0.0%	$4.37	—	COM	87874R10
—	IEC ELECTRS CORP NEW	12,600	$44,000	0.0%	$3.49	—	COM	44949L10
—	USEC INC	213,000	$44,000	0.0%	$0.21	—	NOTE 3.000%10/0	90333EAC
—	HANDY & HARMAN LTD	2,473	$44,000	0.0%	$17.79	—	COM	41031510
—	BROADWIND ENERGY INC	9,293	$44,000	0.0%	$4.73	—	COM NEW	11161T20
—	NUVEEN DIV ADV MUNI FD 3	3,390	$44,000	0.0%	$12.98	—	COM SH BEN INT	67070X10
—	HUGOTON RTY TR TEX	5,005	$43,000	0.0%	$8.59	—	UNIT BEN INT	44471710
—	WISDOMTREE TRUST	800	$43,000	0.0%	$53.75	—	AUSTRALIA DIV FD	97717W81
—	ISHARES INC	3,700	$43,000	0.0%	$11.62	—	MSCI ITALY CAPP	46428685
—	THAI FD INC	2,000	$43,000	0.0%	$21.50	—	COM	88290410
—	PIMCO ETF TR	708	$43,000	0.0%	$60.73	—	15+ YR US TIPS	72201R30
—	NORTHERN DYNASTY MINERALS LT	21,315	$43,000	0.0%	$2.02	—	COM NEW	66510M20
—	TABLEAU SOFTWARE INC	775	$42,000	0.0%	$54.19	—	CL A	87336U10
—	GLOBAL X FDS	2,000	$42,000	0.0%	$21.00	—	GLB X SUPERDIV	37950E54
—	NUVEEN DIVERSIFIED COMMODTY	2,513	$42,000	0.0%	$16.71	—	COM UT BEN INT	67074P10
—	EATON VANCE SR INCOME TR	5,595	$42,000	0.0%	$7.51	—	SH BEN INT	27826S10
—	SPDR INDEX SHS FDS	1,170	$42,000	0.0%	$35.90	—	CONSM SPLS ETF	78463X72
—	ISHARES INC	53,930	$41,000	0.0%	$11.22	—	Call	46428684
—	ISHARES TR	500	$41,000	0.0%	$82.00	—	DJ HEALTH CARE	46428882
—	COSI INC	18,882	$41,000	0.0%	$2.17	—	COM NEW	22122P20
—	FORD MTR CO DEL	16,500	$41,000	0.0%	$15.47	—	Call	34537086
—	TORTOISE ENERGY INFRSTRCTR C	900	$41,000	0.0%	$45.56	—	COM	89147L10
—	BANK OF AMERICA CORPORATION	7,570	$41,000	0.0%	$5.42	—	*W EXP 01/16/201	06050514
—	ERICKSON AIR-CRANE INC	2,252	$41,000	0.0%	$18.21	—	COM	29482P10
—	POWERSHARES ETF TR II	1,150	$41,000	0.0%	$35.65	—	S&P SMCP IND P	73937B87
—	FUEL TECH INC	10,462	$40,000	0.0%	$3.82	—	COM	35952310
—	REVENUESHARES ETF TR	930	$40,000	0.0%	$43.01	—	SMALL CAP FD	76139630
—	ISHARES TR	13,961	$40,000	0.0%	$32.52	—	Put	46428718
—	ASHFORD HOSPITALITY TR INC	1,500	$40,000	0.0%	$26.67	—	9% CUM PFD SER E	04410350
—	TIME WARNER CABLE INC	7,430	$40,000	0.0%	$112.48	—	Put	88732J20
—	MEI PHARMA INC	5,730	$40,000	0.0%	$6.98	—	COM NEW	55279B20
—	ISHARES TR	1,189	$40,000	0.0%	$33.64	—	MSCI PERU CAP	46428984
—	HEWLETT PACKARD CO	10,353	$40,000	0.0%	$24.80	—	Call	42823610
—	PEPSICO INC	5,876	$39,000	0.0%	$81.79	—	Call	71344810
—	SAFE BULKERS INC	7,399	$39,000	0.0%	$5.27	—	COM	Y7388L10
—	TRANZYME INC	83,174	$39,000	0.0%	$0.47	—	COM	89413J10
—	APRICUS BIOSCIENCES INC	16,667	$39,000	0.0%	$2.34	—	COM	03832V10
—	NUVEEN MUN MKT OPPORTUNITY F	3,000	$39,000	0.0%	$13.00	—	COM	67062W10
—	BARCLAYS BANK PLC	675	$39,000	0.0%	$57.78	—	ETN DJUBS SGAR38	06739H21
—	COHEN & STEERS SLT PFD INCM	1,485	$38,000	0.0%	$25.59	—	COM	19248Y10
—	CUSHING RTY & INCOME FD	2,000	$38,000	0.0%	$19.00	—	COM SH BEN INT	23164R10
—	CHINACACHE INTL HLDG LTD	9,411	$38,000	0.0%	$4.04	—	SPON ADR	16950M10
—	OVERHILL FARMS INC	7,800	$38,000	0.0%	$4.87	—	COM	69021210
—	POWERSHARES ETF TRUST	2,167	$38,000	0.0%	$17.54	—	FINL PFD PTFL	73935X22
—	SHILOH INDS INC	3,680	$37,000	0.0%	$10.05	—	COM	82454310
—	POWER SOLUTIONS INTL INC	1,150	$37,000	0.0%	$32.17	—	COM NEW	73933G20
—	WISDOMTREE TRUST	1,358	$37,000	0.0%	$27.25	—	GLB EX US RL EST	97717W33
—	SPDR INDEX SHS FDS	630	$37,000	0.0%	$58.73	—	EMERG MKTS ETF	78463X50
—	BARCLAYS BANK PLC	1,500	$37,000	0.0%	$24.67	—	ADS7.75%PFD S4	06739H51
—	PERNIX THERAPEUTICS HLDGS IN	10,541	$37,000	0.0%	$3.51	—	COM	71426V10
—	ISHARES TR	765	$37,000	0.0%	$48.37	—	MSCI VAL IDX	46428887
—	MORGAN STANLEY	17,257	$36,000	0.0%	$24.43	—	Call	61744644
—	PROSHARES TR	1,097	$36,000	0.0%	$32.82	—	SHT 7-10 YR TR	74348A60
—	SELECT SECTOR SPDR TR	27,653	$36,000	0.0%	$39.67	—	Put	81369Y30
—	RYLAND GROUP INC	2,450	$36,000	0.0%	$40.09	—	Call	78376410
—	BANK OF AMERICA CORPORATION	28,282	$36,000	0.0%	$13.66	—	Call	06050510
—	US BANCORP DEL	32,760	$36,000	0.0%	$36.15	—	Call	90297330
—	LIBERTY ALL STAR EQUITY FD	6,972	$36,000	0.0%	$5.16	—	SH BEN INT	53015810
—	NAVIOS MARITIME HOLDINGS INC	6,429	$36,000	0.0%	$5.60	—	COM	Y6219610
—	ECA MARCELLUS TR I	3,900	$36,000	0.0%	$9.23	—	COM UNIT	26827L10
—	TOP IMAGE SYSTEMS LTD	13,000	$36,000	0.0%	$2.77	—	ORD	M8789610
—	PRUDENTIAL FINL INC	3,250	$35,000	0.0%	$73.03	—	Call	74432010
—	ULTRAPETROL BAHAMAS LTD	12,797	$35,000	0.0%	$2.74	—	COM	P9439810
—	EBAY INC	5,950	$35,000	0.0%	$51.43	—	Put	27864210
—	ISHARES TR	701	$35,000	0.0%	$49.93	—	2013 S&P AMTFR	46428938
—	BLACKROCK MUNIHLDGS NJ QLTY	2,500	$35,000	0.0%	$14.00	—	COM	09254X10
—	REVENUESHARES ETF TR	900	$35,000	0.0%	$38.89	—	S&P500 FINL FD	76139650
—	CIFC CORP	4,623	$34,000	0.0%	$7.35	—	COM	12547R10
—	AMERICAN INTL GROUP INC	17,476	$34,000	0.0%	$44.70	—	Put	02687478
—	SELECT SECTOR SPDR TR	6,129	$34,000	0.0%	$78.30	—	Put	81369Y50
—	GENERAL MTRS CO	5,053	$34,000	0.0%	$33.31	—	Call	37045V10
—	CARDERO RES CORP	317,583	$34,000	0.0%	$0.11	—	COM	14140U10
—	MORGAN STANLEY TRUSTS	2,000	$34,000	0.0%	$17.00	—	INCOME SECS INC	61745P87
—	PHILLIPS 66	3,900	$34,000	0.0%	$58.91	—	Call	71854610
—	DANAOS CORPORATION	7,860	$34,000	0.0%	$4.33	—	SHS	Y1968P10
—	PALMETTO BANCSHARES INC	2,668	$34,000	0.0%	$12.74	—	COM NEW	69706220
—	EGA EMERGING GLOBAL SHS TR	1,910	$34,000	0.0%	$17.80	—	LOW VOL EM DIV	26846165
—	NUVEEN CR STRATEGIES INCM FD	3,500	$34,000	0.0%	$9.71	—	COM SHS	67073D10
—	CHESAPEAKE ENERGY CORP	36,062	$34,000	0.0%	$20.38	—	Put	16516710
—	TORTOISE MLP FD INC	1,151	$33,000	0.0%	$28.67	—	COM	89148B10
—	ALLIANZGI CONV & INCOME FD	3,700	$33,000	0.0%	$8.92	—	COM	01882810
—	VERTEX PHARMACEUTICALS INC	9,133	$33,000	0.0%	$80.06	—	Put	92532F10
—	NUVEEN QUALITY INCOME MUN FD	2,500	$33,000	0.0%	$13.20	—	COM	67097710
—	NUVEEN EQTY PRM OPPORTUNITYF	2,700	$33,000	0.0%	$12.22	—	COM	6706EM10
—	OI S.A.	17,339	$33,000	0.0%	$1.90	—	SPONSORED ADR	67085110
—	NUVEEN SELECT TAX FREE INCM	2,500	$33,000	0.0%	$13.20	—	SH BEN INT	67062F10
—	NUVEEN NJ DIV ADVANTAGE MUN	2,500	$33,000	0.0%	$13.20	—	COM	67069Y10
—	DTF TAX-FREE INCOME INC	2,250	$33,000	0.0%	$14.67	—	COM	23334J10
—	SPDR SERIES TRUST	1,000	$33,000	0.0%	$33.00	—	INTR TRM CORP BD	78464A37
—	GOLDMAN SACHS GROUP INC	4,375	$33,000	0.0%	$151.24	—	Put	38141G10
—	AASTROM BIOSCIENCES INC	83,888	$33,000	0.0%	$0.39	—	COM NEW	00253U30
—	INDEXIQ ETF TR	1,300	$33,000	0.0%	$25.38	—	GLB AGRI SM CP	45409B83
—	CBS CORP NEW	675	$32,000	0.0%	$47.41	—	CL A	12485710
—	ISHARES TR	301	$32,000	0.0%	$106.31	—	BARCLYS CR BD	46428862
—	SPDR INDEX SHS FDS	528	$32,000	0.0%	$60.61	—	LATIN AMER ETF	78463X70
—	EATON VANCE NJ MUNI INCOME T	2,500	$32,000	0.0%	$12.80	—	SH BEN INT	27826V10
—	WISDOMTREE TR	669	$32,000	0.0%	$47.83	—	ASIA LC DBT FD	97717X84
—	EXFO INC	7,238	$32,000	0.0%	$4.42	—	SUB VTG SHS	30204610
—	RYDEX ETF TRUST	500	$32,000	0.0%	$64.00	—	GUG S&P500EQWTTE	78355W81
—	GREENHAVEN CONT CMDTY INDEX	1,276	$32,000	0.0%	$25.08	—	UNIT BEN INT	39525810
—	BRISTOL MYERS SQUIBB CO	4,708	$32,000	0.0%	$44.69	—	Call	11012210
—	NATURAL RESOURCE PARTNERS L	1,600	$32,000	0.0%	$20.00	—	COM UNIT L P	63900P10
—	ISHARES TR	465	$31,000	0.0%	$66.67	—	S&P NA SOFTWR	46428751
—	VALUE LINE INC	3,807	$31,000	0.0%	$8.14	—	COM	92043710
—	CRESCENT FINL BANCSHARES INC	7,239	$31,000	0.0%	$4.28	—	COM	22574310
—	HI-CRUSH PARTNERS LP	1,350	$31,000	0.0%	$22.96	—	COM UNIT LTD	42833710
—	RYDEX ETF TRUST	500	$31,000	0.0%	$62.00	—	GUG S&P500EQWTUT	78355W79
—	MFS INVT GRADE MUN TR	3,352	$31,000	0.0%	$9.25	—	SH BEN INT	59318B10
—	BLACKSTONE GSO FLTING RTE FU	1,500	$30,000	0.0%	$20.00	—	COM	09256U10
—	WISDOMTREE TR	630	$30,000	0.0%	$47.62	—	EUROPE HEDGED EQ	97717X70
—	ISHARES TR	600	$30,000	0.0%	$50.00	—	RESIDENT PLS CAP	46428856
—	BG MEDICINE INC	23,757	$30,000	0.0%	$1.26	—	COM	08861T10
—	UNITEDHEALTH GROUP INC	7,100	$30,000	0.0%	$65.48	—	Put	91324P10
—	ISHARES TR	575	$30,000	0.0%	$52.17	—	S&P GLB MTRLS	46428869
—	SELECT SECTOR SPDR TR	17,334	$29,000	0.0%	$78.30	—	Call	81369Y50
—	MONDELEZ INTL INC	11,321	$29,000	0.0%	$28.53	—	Call	60920710
—	APPLE INC	9,212	$29,000	0.0%	$396.53	—	Call	03783310
—	TOWER SEMICONDUCTOR LTD	6,252	$29,000	0.0%	$4.64	—	SHS NEW	M8791527
—	SUSSER PETE PARTNERS LP	1,000	$29,000	0.0%	$29.00	—	COM U REP LP	86923910
—	VANGUARD WORLD FDS	368	$29,000	0.0%	$78.80	—	TELCOMM ETF	92204A88
—	WESTERN DIGITAL CORP	3,468	$29,000	0.0%	$62.09	—	Call	95810210
—	FIRST TR US IPO INDEX FD	825	$29,000	0.0%	$35.15	—	SHS	33692010
—	FIRST TR EXCHANGE TRADED FD	1,000	$29,000	0.0%	$29.00	—	CAP STRENGTH ETF	33733E10
—	UNITED STATES STL CORP NEW	30,000	$29,000	0.0%	$0.97	—	NOTE 2.750% 4/0	912909AH
—	COSTCO WHSL CORP NEW	1,267	$29,000	0.0%	$110.56	—	Call	22160K10
—	CISCO SYS INC	12,982	$28,000	0.0%	$24.33	—	Call	17275R10
—	FORTEGRA FINL CORP	4,208	$28,000	0.0%	$6.65	—	COM	34954W10
—	MORGAN STANLEY CHINA A SH FD	1,500	$28,000	0.0%	$18.67	—	COM	61746810
—	HESS CORP	8,700	$28,000	0.0%	$66.49	—	Put	42809H10
—	WESTERN ASST MNGD MUN FD INC	2,157	$28,000	0.0%	$12.98	—	COM	95766M10
—	BARCLAYS BANK PLC	650	$28,000	0.0%	$43.08	—	CARRY ETN 38	06739H41
—	SAVIENT PHARMACEUTICALS INC	50,000	$28,000	0.0%	$0.56	—	COM	80517Q10
—	NUVEEN AMT-FREE MUN INCOME F	2,226	$28,000	0.0%	$12.58	—	COM	67065710
—	HEALTH INS INNOVATIONS INC	2,778	$28,000	0.0%	$10.08	—	COM CL A	42225K10
—	NUVEEN PERFORMANCE PLUS MUN	2,000	$28,000	0.0%	$14.00	—	COM	67062P10
—	NUVEEN INVT QUALITY MUN FD I	2,000	$28,000	0.0%	$14.00	—	COM	67062E10
—	WISDOMTREE TRUST	400	$28,000	0.0%	$70.00	—	MDCP EARN FUND	97717W57
—	BARCLAYS BK PLC	975	$27,000	0.0%	$27.69	—	ETN DJUBS IND MT	06738G40
—	GSE HLDG INC	4,909	$27,000	0.0%	$5.50	—	COM	36191X10
—	POWERSHARES ETF TRUST	1,000	$27,000	0.0%	$27.00	—	WILDERHILL PRO	73935X16
—	NUVEEN ENERGY MLP TOTL RTRNF	1,250	$27,000	0.0%	$21.60	—	COM	67074U10
—	ISOFTSTONE HLDGS LTD	5,291	$27,000	0.0%	$5.10	—	SPONSORED ADS	46489B10
—	CURRENCYSHARES AUSTRALIAN DL	300	$27,000	0.0%	$90.00	—	AUSTRALIAN DOL	23129U10
—	KONGZHONG CORP	4,300	$27,000	0.0%	$6.28	—	SPONSORED ADR	50047P10
—	NEVSUN RES LTD	9,100	$26,000	0.0%	$2.86	—	COM	64156L10
—	BAXANO SURGICAL INC	10,900	$26,000	0.0%	$2.39	—	COM	07177310
—	ZAZA ENERGY CORP	22,273	$26,000	0.0%	$1.17	—	COM	98919T10
—	CAMELOT INFORMATION SYS INC	15,000	$26,000	0.0%	$1.73	—	ADS RP ORD SHS	13322V10
—	VANGUARD BD INDEX FD INC	323	$26,000	0.0%	$80.50	—	INTERMED TERM	92193781
—	LINKTONE LTD	8,097	$26,000	0.0%	$3.21	—	ADR	53592510
—	ISHARES TR	46,654	$26,000	0.0%	$57.30	—	Call	46428746
—	MARKET VECTORS ETF TR	580	$26,000	0.0%	$44.83	—	PHARMACEUTICAL	57060U21
—	ALLOT COMMUNICATIONS LTD	1,921	$26,000	0.0%	$13.53	—	SHS	M0854Q10
—	OMEGA FLEX INC	1,726	$25,000	0.0%	$14.48	—	COM	68209510
—	PIMCO NEW YORK MUN FD II	2,225	$25,000	0.0%	$11.24	—	COM	72200Y10
—	NUVEEN FLOATING RATE INCOME	2,000	$25,000	0.0%	$12.50	—	COM	67072T10
—	NOBLE CORPORATION BAAR	14,450	$25,000	0.0%	$37.58	—	Call	H5833N10
—	WISDOMTREE TRUST	1,000	$25,000	0.0%	$25.00	—	CHINESE YUAN ETF	97717W18
—	POWERSHARES ETF TRUST	600	$25,000	0.0%	$41.67	—	BASIC MAT SECT	73935X42
—	POWERSHARES ETF TR II	650	$25,000	0.0%	$38.46	—	S&P SMCP ENE P	73937B70
—	NUVEEN MUN HIGH INCOME OPP F	2,000	$25,000	0.0%	$12.50	—	COM	67068210
—	CERAGON NETWORKS LTD	8,152	$25,000	0.0%	$3.07	—	ORD	M2201310
—	RF MICRODEVICES INC	25,000	$25,000	0.0%	$1.00	—	NOTE 1.000% 4/1	749941AJ
—	METLIFE INC	8,550	$25,000	0.0%	$45.76	—	Call	59156R10
—	HAMPTON ROADS BANKSHARES INC	20,195	$25,000	0.0%	$1.24	—	COM NEW	40932150
—	POWERSHARES ETF TR II	600	$25,000	0.0%	$41.67	—	S&P SMCP HC PO	73937B88
—	NUVEEN MTG OPPORTUNITY TERM	1,012	$25,000	0.0%	$24.70	—	COM	67073510
—	AMBASSADORS GROUP INC	6,915	$24,000	0.0%	$3.47	—	COM	02317710
—	MARKET VECTORS ETF TR	1,000	$24,000	0.0%	$24.00	—	MTG REIT ETF	57060U32
—	AMERICAN INTL GROUP INC	9,027	$24,000	0.0%	$44.70	—	Call	02687478
—	ISHARES TR	700	$24,000	0.0%	$34.29	—	PHILL INVSTMRK	46429B40
—	ANDINA ACQUISITION CORP	136,600	$24,000	0.0%	$0.18	—	*W EXP 03/16/201	G0440W12
—	INTELSAT S A	1,201	$24,000	0.0%	$19.98	—	COM	L5140P10
—	ETFS SILVER TR	1,250	$24,000	0.0%	$19.20	—	SILVER SHS	26922X10
—	IMAX CORP	1,000	$24,000	0.0%	$24.00	—	COM	45245E10
—	AMAZON COM INC	1,462	$24,000	0.0%	$277.68	—	Put	02313510
—	EATON VANCE MUNI INCOME TRUS	2,000	$24,000	0.0%	$12.00	—	SH BEN INT	27826U10
—	BIOAMBER INC	45,000	$24,000	0.0%	$0.53	—	*W EXP 05/09/201	09072Q11
—	HOSPIRA INC	4,400	$24,000	0.0%	$38.30	—	Call	44106010
—	BARCLAYS BANK PLC	500	$24,000	0.0%	$48.00	—	ETN DJUBS GRNS37	06739H30
—	PUTNAM MUN OPPORTUNITIES TR	2,024	$23,000	0.0%	$11.36	—	SH BEN INT	74692210
—	UNITEDHEALTH GROUP INC	6,500	$23,000	0.0%	$65.48	—	Call	91324P10
—	XPLORE TECHNOLOGIES CORP	7,000	$23,000	0.0%	$3.29	—	COM PAR $0.001	98395070
—	CSP INC	2,600	$23,000	0.0%	$8.85	—	COM	12638910
—	PIMCO CORPORATE INCOME STRAT	1,356	$23,000	0.0%	$16.96	—	COM	72200U10
—	ORBCOMM INC	5,265	$23,000	0.0%	$4.37	—	COM	68555P10
—	ALPS ETF TR	600	$23,000	0.0%	$38.33	—	C&S GLOBL ETF	00162Q10
—	GLOBAL X FDS	1,600	$23,000	0.0%	$14.38	—	GLOB X NOR ETF	37950E74
—	CASCADE BANCORP	3,721	$22,000	0.0%	$5.91	—	COM NEW	14715420
—	ISHARES TR	725	$22,000	0.0%	$30.34	—	DJ BROKER-DEAL	46428879
—	CYBEROPTICS CORP	3,900	$22,000	0.0%	$5.64	—	COM	23251710
—	SPDR GOLD TRUST	18,151	$22,000	0.0%	$119.09	—	Call	78463V10
—	BEASLEY BROADCAST GROUP INC	2,646	$22,000	0.0%	$8.31	—	CL A	07401410
—	ISHARES TR	242	$22,000	0.0%	$90.91	—	S&P SMLCP VALU	46428787
—	PFSWEB INC	5,623	$22,000	0.0%	$3.91	—	COM NEW	71709820
—	PVF CAPITAL CORP	5,600	$22,000	0.0%	$3.93	—	COM	69365410
—	CAPITAL ONE FINL CORP	3,377	$22,000	0.0%	$62.81	—	Call	14040H10
—	ANNALY CAP MGMT INC	22,214	$21,000	0.0%	$12.57	—	Put	03571040
—	ING GROEP N V	2,348	$21,000	0.0%	$8.94	—	SPONSORED ADR	45683710
—	BALLARD PWR SYS INC NEW	12,100	$21,000	0.0%	$1.74	—	COM	05858610
—	DUFF & PHELPS UTIL CORP BD T	2,000	$21,000	0.0%	$10.50	—	COM	26432K10
—	WESTERN ASSET EMRG MKT INCM	1,601	$21,000	0.0%	$13.12	—	COM	95766E10
—	TUCOWS INC	11,300	$21,000	0.0%	$1.86	—	COM	89869710
—	BARCLAYS BK PLC	400	$21,000	0.0%	$52.50	—	IPMS INDIA ETN	06739F29
—	ISHARES TR	597	$21,000	0.0%	$35.18	—	S&P DEV EX-US	46428842
—	CLAYMORE EXCHANGE TRD FD TR	1,800	$21,000	0.0%	$11.67	—	GUG S&PG DIV OPP	18383M86
—	BLACKROCK FLA MUN 2020 TERM	1,360	$21,000	0.0%	$15.44	—	COM SHS	09250M10
—	ADVENT CLAYMORE CV SECS & IN	1,276	$21,000	0.0%	$16.46	—	COM	00764C10
—	FIRST TR EXCNGE TRD ALPHADEX	958	$20,000	0.0%	$20.88	—	MEGA CAP ALPHA	33737M50
—	FIRST TR ISE GLOBAL ENGR & C	500	$20,000	0.0%	$40.00	—	COM	33736M10
—	BLACKROCK MD MUNICIPAL BOND	1,383	$20,000	0.0%	$14.46	—	COM	09249L10
—	VIACOM INC NEW	312	$20,000	0.0%	$64.10	—	CL A	92553P10
—	FURNITURE BRANDS INTL INC	5,002	$20,000	0.0%	$4.00	—	COM NEW	36092120
—	WALGREEN CO	6,137	$20,000	0.0%	$44.20	—	Call	93142210
—	VALERO ENERGY CORP NEW	6,240	$20,000	0.0%	$34.77	—	Call	91913Y10
—	NUVEEN QUALITY MUN FD INC	1,600	$20,000	0.0%	$12.50	—	COM	67062N10
—	WISDOMTREE TRUST	300	$20,000	0.0%	$66.67	—	SMLCAP EARN FD	97717W56
—	DBX ETF TR	1,000	$20,000	0.0%	$20.00	—	XTRAK MSCI EMKT	23305110
—	LAZARD WORLD DIVID & INCOME	1,600	$20,000	0.0%	$12.50	—	COM	52107610
—	STARBUCKS CORP	3,550	$20,000	0.0%	$65.51	—	Call	85524410
—	FREEPORT-MCMORAN COPPER & GO	16,220	$19,000	0.0%	$27.61	—	Put	35671D85
—	REGENERON PHARMACEUTICALS	350	$19,000	0.0%	$224.87	—	Call	75886F10
—	PULTE GROUP INC	8,601	$19,000	0.0%	$18.97	—	Put	74586710
—	GILEAD SCIENCES INC	9,190	$19,000	0.0%	$51.27	—	Put	37555810
—	INTERNATIONAL BUSINESS MACHS	3,042	$19,000	0.0%	$191.11	—	Call	45920010
—	LJ INTL INC	10,124	$19,000	0.0%	$1.88	—	ORD	G5531210
—	CRAWFORD & CO	3,799	$19,000	0.0%	$5.00	—	CL A	22463320
—	NUVEEN PREM INCOME MUN FD 4	1,565	$19,000	0.0%	$12.14	—	COM	6706K410
—	DOLLAR GEN CORP NEW	18,944	$19,000	0.0%	$50.42	—	Call	25667710
—	USMD HLDGS INC	650	$18,000	0.0%	$27.69	—	COM	90331310
—	GENERAL ELECTRIC CO	33,643	$18,000	0.0%	$23.19	—	Put	36960410
—	VISION-SCIENCES INC DEL	18,079	$18,000	0.0%	$1.00	—	COM	92791210
—	POWERSHARES ETF TRUST	1,754	$18,000	0.0%	$10.26	—	GBL LSTD PVT EQT	73935X19
—	TRI CONTL CORP	1,040	$18,000	0.0%	$17.31	—	COM	89543610
—	ISHARES TR	200	$18,000	0.0%	$90.00	—	DJ US UTILS	46428769
—	WESTERN ASSET HIGH INCM FD I	2,000	$18,000	0.0%	$9.00	—	COM	95766J10
—	RUSH ENTERPRISES INC	857	$18,000	0.0%	$21.00	—	CL B	78184630
—	PRUDENTIAL SHT DURATION HG Y	1,000	$18,000	0.0%	$18.00	—	COM	74442F10
—	STRATTEC SEC CORP	509	$18,000	0.0%	$35.36	—	COM	86311110
—	MOTORCAR PTS AMER INC	2,027	$18,000	0.0%	$8.88	—	COM	62007110
—	THE ADT CORPORATION	8,206	$18,000	0.0%	$39.84	—	Call	00101J10
—	SIFY TECHNOLOGIES LIMITED	10,785	$18,000	0.0%	$1.67	—	SPONSORED ADR	82655M10
—	SPDR INDEX SHS FDS	700	$17,000	0.0%	$24.29	—	S&P WRLD EX US	78463X88
—	AMTECH SYS INC	2,719	$17,000	0.0%	$6.25	—	COM PAR $0.01N	03233250
—	NOAH HLDGS LTD	2,000	$17,000	0.0%	$8.50	—	SPONSORED ADS	65487X10
—	INVESCO MUN OPPORTUNITY TR	1,318	$17,000	0.0%	$12.90	—	COM	46132C10
—	CHARLES & COLVARD LTD	4,310	$17,000	0.0%	$3.94	—	COM	15976510
—	POWERSHARES ETF TRUST II	700	$17,000	0.0%	$24.29	—	KBW HG YLD FIN	73936Q79
—	MARKET VECTORS ETF TR	900	$17,000	0.0%	$18.89	—	LAT AM SML CAP	57060U53
—	INTEL CORP	25,310	$17,000	0.0%	$24.23	—	Put	45814010
—	NAVIOS MARITIME PARTNERS L P	1,200	$17,000	0.0%	$14.17	—	UNIT LPI	Y6226710
—	UBS AG JERSEY BRH	500	$17,000	0.0%	$34.00	—	LKD ALRN NTGAS	90264162
—	DYNEGY INC NEW DEL	9,627	$17,000	0.0%	$1.77	—	*W EXP 99/99/999	26817R11
—	MORGAN STANLEY	22,250	$17,000	0.0%	$24.43	—	Put	61744644
—	EGA EMERGING GLOBAL SHS TR	1,000	$17,000	0.0%	$17.00	—	EGS BRAZ INF ETF	26846182
—	CORNING INC	10,000	$17,000	0.0%	$14.23	—	Call	21935010
—	VIRTUS GLOBAL MULTI-SEC INC	1,032	$17,000	0.0%	$16.47	—	COM	92829B10
—	SPROTT PHYSICAL PLAT PALLAD	2,000	$16,000	0.0%	$8.00	—	UNIT	85207Q10
—	SCHWAB CHARLES CORP NEW	3,550	$16,000	0.0%	$21.23	—	Call	80851310
—	RYDEX ETF TRUST	250	$16,000	0.0%	$64.00	—	GUG S&P500 EQ WT	78355W83
—	SPDR SERIES TRUST	2,600	$16,000	0.0%	$33.88	—	Call	78464A69
—	SANOFI	8,700	$16,000	0.0%	$1.84	—	RIGHT 12/31/2020	80105N11
—	AVALON RARE METALS INC	31,669	$16,000	0.0%	$0.51	—	COM	05347010
—	UTSTARCOM HOLDINGS CORP	6,389	$16,000	0.0%	$2.50	—	SHS NEW	G9310A11
—	ARCA BIOPHARMA INC	12,720	$16,000	0.0%	$1.26	—	COM NEW	00211Y20
—	PRECIDIAN ETFS TR	1,001	$16,000	0.0%	$15.98	—	MAXIS NIKKEI	74016W10
—	SEADRILL LIMITED	8,856	$16,000	0.0%	$40.74	—	Call	G7945E10
—	ISHARES SILVER TRUST	700	$16,000	0.0%	$18.97	—	Put	46428Q10
—	JPMORGAN CHASE & CO	18,400	$16,000	0.0%	$52.79	—	Put	46625H10
—	NUVEEN PREM INCOME MUN FD 2	1,150	$15,000	0.0%	$13.04	—	COM	67063W10
—	AVINO SILVER & GOLD MINES LT	17,200	$15,000	0.0%	$0.87	—	COM	05390610
—	SAN JUAN BASIN RTY TR	957	$15,000	0.0%	$15.67	—	UNIT BEN INT	79824110
—	METABOLIX INC	11,024	$15,000	0.0%	$1.36	—	COM	59101880
—	PARAGON SHIPPING INC	3,500	$15,000	0.0%	$4.29	—	CL A NEW	69913R40
—	RYDEX ETF TRUST	134	$15,000	0.0%	$111.94	—	GUG RUSS TOP 50	78355W20
—	FIRST FED BANCSHARES ARK	2,008	$15,000	0.0%	$7.47	—	COM NEW	32020F30
—	FQF TR	573	$15,000	0.0%	$26.18	—	QUANT NEUT VAL	35168020
—	MOSAIC CO NEW	2,221	$15,000	0.0%	$53.81	—	Put	61945C10
—	CLAYMORE EXCHANGE TRD FD TR	700	$15,000	0.0%	$21.43	—	GUGG TIMBER ETF	18383Q87
—	ORAGENICS INC	5,000	$15,000	0.0%	$3.00	—	COM NEW	68402320
—	SPDR SERIES TRUST	400	$15,000	0.0%	$37.50	—	LNG TRM CORP BD	78464A36
—	AT&T INC	3,500	$14,000	0.0%	$35.40	—	Put	00206R10
—	BLACKROCK VA MUNICIPAL BOND	800	$14,000	0.0%	$17.50	—	COM	09248110
—	POWERSHARES ETF TRUST	300	$14,000	0.0%	$46.67	—	ENERGY SEC POR	73935X38
—	AFLAC INC	2,600	$14,000	0.0%	$58.12	—	Call	00105510
—	AT&T INC	20,833	$14,000	0.0%	$35.40	—	Call	00206R10
—	COMCAST CORP NEW	5,354	$14,000	0.0%	$41.75	—	Call	20030N10
—	AMBIENT CORP	6,332	$14,000	0.0%	$2.21	—	COM NEW	02318N20
—	ATLANTICUS HLDGS CORP	4,104	$14,000	0.0%	$3.41	—	COM	04914Y10
—	VERIZON COMMUNICATIONS INC	5,829	$14,000	0.0%	$50.34	—	Call	92343V10
—	MERCK & CO INC NEW	7,781	$14,000	0.0%	$46.45	—	Call	58933Y10
—	CVR ENERGY INC	1,905	$14,000	0.0%	$47.38	—	Put	12662P10
—	POWERSHARES ETF TR II	400	$14,000	0.0%	$35.00	—	S&P SMCP IT PO	73937B86
—	PROSHARES TR	500	$14,000	0.0%	$28.00	—	PSHS SHRT S&P500	74347R50
—	ALPHA NATURAL RESOURCES INC	17,000	$14,000	0.0%	$5.24	—	Put	02076X10
—	MARATHON OIL CORP	7,208	$14,000	0.0%	$34.58	—	Call	56584910
—	LENNOX INTL INC	1,700	$14,000	0.0%	$64.52	—	Call	52610710
—	ROYAL GOLD INC	400	$14,000	0.0%	$42.08	—	Put	78028710
—	GREENWAY MED TECHNOLOGIES IN	1,090	$13,000	0.0%	$11.93	—	COM	39679B10
—	DAVITA HEALTHCARE PARTNERS I	2,159	$13,000	0.0%	$120.79	—	Put	23918K10
—	POWERSHS DB US DOLLAR INDEX	500	$13,000	0.0%	$26.00	—	DOLL INDX BEAR	73936D20
—	GLOBAL X FDS	829	$13,000	0.0%	$15.68	—	GBX X FTSEAR NEW	37950E25
—	UNITED PARCEL SERVICE INC	5,938	$13,000	0.0%	$86.48	—	Call	91131210
—	FIRST TR LRG CP GRWTH ALPHAD	403	$13,000	0.0%	$32.26	—	COM SHS	33735K10
—	GREAT NORTHN IRON ORE PPTYS	200	$13,000	0.0%	$65.00	—	CTFS BEN INT	39106410
—	D R HORTON INC	10,860	$13,000	0.0%	$21.28	—	Put	23331A10
—	MEDTRONIC INC	1,800	$13,000	0.0%	$51.47	—	Call	58505510
—	TARGET CORP	1,653	$13,000	0.0%	$68.85	—	Call	87612E10
—	TEXAS INDS INC	7,671	$13,000	0.0%	$65.06	—	Put	88249110
—	MERCK & CO INC NEW	9,129	$13,000	0.0%	$46.45	—	Put	58933Y10
—	AMERICAN CAPITAL AGENCY CORP	6,701	$12,000	0.0%	$23.00	—	Put	02503X10
—	NETAPP INC	6,373	$12,000	0.0%	$37.78	—	Call	64110D10
—	ISHARES TR	3,350	$12,000	0.0%	$110.44	—	Put	46428743
—	IDENTIVE GROUP INC	16,800	$12,000	0.0%	$0.71	—	COM	45170X10
—	STEALTHGAS INC	1,123	$12,000	0.0%	$10.69	—	SHS	Y8166910
—	MARKET VECTORS ETF TR	500	$12,000	0.0%	$24.00	—	EM LC CURR DBT	57060U52
—	XPO LOGISTICS INC	10,000	$12,000	0.0%	$1.20	—	NOTE 4.500%10/0	983793AA
—	NUPATHE INC	4,178	$12,000	0.0%	$2.87	—	COM	67059M10
—	OHR PHARMACEUTICAL INC	1,500	$12,000	0.0%	$8.00	—	COM NEW	67778H20
—	E M C CORP MASS	10,000	$12,000	0.0%	$23.62	—	Call	26864810
—	POWERSHARES ETF TRUST	800	$12,000	0.0%	$15.00	—	DYN SEMCT PORT	73935X78
—	MONSANTO CO NEW	1,000	$12,000	0.0%	$98.79	—	Call	61166W10
—	PNC FINL SVCS GROUP INC	2,100	$12,000	0.0%	$72.92	—	Call	69347510
—	BANK OF AMERICA CORPORATION	32,076	$12,000	0.0%	$13.66	—	Put	06050510
—	DWS MULTI MKT INCOME TR	1,336	$12,000	0.0%	$8.98	—	SHS	23338L10
—	COLUMBIA LABS INC	19,611	$12,000	0.0%	$0.61	—	COM	19777910
—	SPDR SERIES TRUST	214	$12,000	0.0%	$56.07	—	GLB DOW ETF	78464A70
—	WISDOMTREE TRUST	600	$12,000	0.0%	$20.00	—	DRYFS CURR ETF	97717W13
—	FIFTH THIRD BANCORP	26,375	$12,000	0.0%	$18.05	—	Put	31677310
—	CIGNA CORPORATION	674	$12,000	0.0%	$72.49	—	Call	12550910
—	FRANKLIN RES INC	705	$12,000	0.0%	$136.01	—	Put	35461310
—	EBAY INC	15,627	$11,000	0.0%	$51.43	—	Call	27864210
—	AETNA INC NEW	1,173	$11,000	0.0%	$63.54	—	Call	00817Y10
—	EATON VANCE RISK MNGD DIV EQ	1,025	$11,000	0.0%	$10.73	—	COM	27829G10
—	BLACKROCK MUNIENHANCED FD IN	1,000	$11,000	0.0%	$11.00	—	COM	09253Y10
—	MICROSOFT CORP	12,580	$11,000	0.0%	$34.54	—	Put	59491810
—	BLACKROCK HIGH INCOME SHS	5,225	$11,000	0.0%	$2.11	—	SHS BEN INT	09250E10
—	BB&T CORP	500	$11,000	0.0%	$22.00	—	DP SHS RP PF G	05493780
—	HOVNANIAN ENTERPRISES INC	7,392	$11,000	0.0%	$5.59	—	Call	44248720
—	ALLIANCEBERNSTEIN INCOME FUN	1,523	$11,000	0.0%	$7.22	—	COM	01881E10
—	ILLUMINA INC	1,315	$11,000	0.0%	$74.83	—	Call	45232710
—	XILINX INC	2,500	$11,000	0.0%	$39.61	—	Put	98391910
—	U S AIRWAYS GROUP INC	2,652	$11,000	0.0%	$16.42	—	Put	90341W10
—	AMGEN INC	1,000	$11,000	0.0%	$98.66	—	Call	03116210
—	MFS HIGH YIELD MUN TR	2,550	$11,000	0.0%	$4.31	—	SH BEN INT	59318E10
—	TRANSOCEAN LTD	5,200	$11,000	0.0%	$47.95	—	Call	H8817H10
—	FREEPORT-MCMORAN COPPER & GO	7,888	$11,000	0.0%	$27.61	—	Call	35671D85
—	PROCTER & GAMBLE CO	5,074	$11,000	0.0%	$76.99	—	Call	74271810
—	ASCENT SOLAR TECHNOLOGIES IN	12,920	$10,000	0.0%	$0.77	—	COM	04363510
—	ASHLAND INC NEW	2,225	$10,000	0.0%	$83.50	—	Call	04420910
—	ISHARES TR	300	$10,000	0.0%	$33.33	—	RETAIL CAP IDX	46428854
—	WELLS FARGO & CO NEW	800	$10,000	0.0%	$12.50	—	*W EXP 10/28/201	94974611
—	OPEXA THERAPEUTICS INC	6,800	$10,000	0.0%	$1.47	—	COM NEW	68372T20
—	HONEYWELL INTL INC	900	$10,000	0.0%	$79.34	—	Call	43851610
—	SPROTT PHYSICAL SILVER TR	1,400	$10,000	0.0%	$7.14	—	TR UNIT	85207K10
—	SPDR SERIES TRUST	200	$10,000	0.0%	$50.00	—	S&P INS ETF	78464A78
—	ISHARES TR	291	$10,000	0.0%	$34.36	—	DEV SM CP EX-N	46428849
—	BLACKROCK INCOME OPP TRUST I	1,000	$10,000	0.0%	$10.00	—	COM	09247510
—	GREEN MTN COFFEE ROASTERS IN	450	$10,000	0.0%	$75.21	—	Call	39312210
—	SPDR S&P MIDCAP 400 ETF TR	1,705	$10,000	0.0%	$210.09	—	Put	78467Y10
—	GOLDMAN SACHS GROUP INC	650	$10,000	0.0%	$151.24	—	Call	38141G10
—	EXXON MOBIL CORP	5,403	$10,000	0.0%	$90.35	—	Call	30231G10
—	MARKET VECTORS ETF TR	330	$10,000	0.0%	$30.30	—	HG YLD MUN ETF	57060U87
—	ISTAR FINL INC	3,500	$10,000	0.0%	$11.27	—	Call	45031U10
—	VALEANT PHARMACEUTICALS INTL	1,082	$10,000	0.0%	$86.06	—	Call	91911K10
—	NUVEEN MUN INCOME FD INC	1,000	$10,000	0.0%	$10.00	—	COM	67062J10
—	VANGUARD WORLD FDS	125	$10,000	0.0%	$80.00	—	HEALTH CAR ETF	92204A50
—	CHEVRON CORP NEW	4,990	$9,000	0.0%	$118.34	—	Put	16676410
—	ROCKWOOD HLDGS INC	1,850	$9,000	0.0%	$64.02	—	Call	77441510
—	BLACKROCK MUN TARGET TERM TR	500	$9,000	0.0%	$18.00	—	COM SHS BEN IN	09257P10
—	BAKER HUGHES INC	8,338	$9,000	0.0%	$46.13	—	Call	05722410
—	COMPX INTERNATIONAL INC	705	$9,000	0.0%	$12.77	—	CL A	20563P10
—	ISHARES TR	205	$9,000	0.0%	$43.90	—	GNMA BD FD	46429B33
—	LEE ENTERPRISES INC	4,875	$9,000	0.0%	$1.85	—	COM	52376810
—	PACIFIC COAST OIL TR	500	$9,000	0.0%	$18.00	—	UNIT BEN INT	69410310
—	MORGAN STANLEY EASTN EUR FD	600	$9,000	0.0%	$15.00	—	COM	61698810
—	STARWOOD HOTELS&RESORTS WRLD	3,475	$9,000	0.0%	$63.18	—	Put	85590A40
—	MOLYCORP INC DEL	4,654	$9,000	0.0%	$6.20	—	Put	60875310
—	BERKSHIRE HATHAWAY INC DEL	3,874	$9,000	0.0%	$111.92	—	Call	08467070
—	DEVON ENERGY CORP NEW	2,200	$9,000	0.0%	$51.88	—	Put	25179M10
—	BLACKROCK ENERGY & RES TR	391	$9,000	0.0%	$23.02	—	COM	09250U10
—	FIRST TR EXCHANGE TRADED FD	437	$9,000	0.0%	$20.59	—	TECH ALPHADEX	33734X17
—	GABELLI UTIL TR	1,371	$8,000	0.0%	$5.84	—	COM	36240A10
—	TIFFANY & CO NEW	9,208	$8,000	0.0%	$72.83	—	Put	88654710
—	GABELLI MULTIMEDIA TR INC	898	$8,000	0.0%	$8.91	—	COM	36239Q10
—	SPDR INDEX SHS FDS	400	$8,000	0.0%	$20.00	—	INTL MTRLS SEC	78463X66
—	ISHARES TR	5,629	$8,000	0.0%	$90.88	—	Put	46428851
—	SONDE RES CORP	10,000	$8,000	0.0%	$0.80	—	COM	83542610
—	COMCAST CORP NEW	1,300	$8,000	0.0%	$39.67	—	Call	20030N20
—	BP PLC	2,950	$8,000	0.0%	$41.74	—	Call	05562210
—	EXXON MOBIL CORP	6,820	$8,000	0.0%	$90.35	—	Put	30231G10
—	STANLEY FURNITURE CO INC	2,061	$8,000	0.0%	$3.88	—	COM NEW	85430520
—	POWERSHARES GLOBAL ETF TRUST	299	$8,000	0.0%	$26.76	—	I-30 LAD TREAS	73936T52
—	INTUITIVE SURGICAL INC	513	$8,000	0.0%	$506.09	—	Put	46120E60
—	MARKET VECTORS ETF TR	900	$8,000	0.0%	$8.89	—	MINOR METALS	57060U47
—	POWERSHARES GLOBAL ETF TRUST	322	$8,000	0.0%	$24.84	—	SOVEREIGN DEBT	73936T57
—	EGA EMERGING GLOBAL SHS TR	400	$8,000	0.0%	$20.00	—	EGSHARE ENGY GEM	26846186
—	LENTUO INTL INC	1,800	$8,000	0.0%	$4.44	—	SPONSORED ADS	52635310
—	FORD MTR CO DEL	4,091	$8,000	0.0%	$15.47	—	Put	34537086
—	CHINA DISTANCE ED HLDGS LTD	1,200	$8,000	0.0%	$6.67	—	SPONS ADR	16944W10
—	PENNEY J C INC	6,888	$8,000	0.0%	$17.08	—	Put	70816010
—	QUALCOMM INC	1,518	$8,000	0.0%	$61.09	—	Put	74752510
—	ISHARES TR	142	$8,000	0.0%	$56.34	—	EAFE MIN VOLAT	46429B68
—	RANGE RES CORP	1,867	$7,000	0.0%	$77.31	—	Call	75281A10
—	RANGE RES CORP	801	$7,000	0.0%	$77.31	—	Put	75281A10
—	SPDR SERIES TRUST	200	$7,000	0.0%	$35.00	—	OILGAS EQUIP	78464A74
—	NATIONAL OILWELL VARCO INC	3,227	$7,000	0.0%	$68.90	—	Call	63707110
—	MCDONALDS CORP	4,499	$7,000	0.0%	$99.00	—	Call	58013510
—	JAPAN EQUITY FD INC	1,225	$7,000	0.0%	$5.71	—	COM	47105710
—	WILLIAMS COS INC DEL	2,537	$7,000	0.0%	$32.47	—	Put	96945710
—	PROMOTORA DE INFORMACIONES S	7,756	$7,000	0.0%	$0.90	—	ADR CL A SHS	74343G20
—	DWS HIGH INCOME OPPORT FD IN	500	$7,000	0.0%	$14.00	—	COM NEW	23339M20
—	ISHARES INC	18,102	$7,000	0.0%	$11.22	—	Put	46428684
—	BARRICK GOLD CORP	9,875	$7,000	0.0%	$15.74	—	Put	06790110
—	YPF SOCIEDAD ANONIMA	500	$7,000	0.0%	$14.00	—	SPON ADR CL D	98424510
—	POWERSHARES ETF TRUST	1,350	$7,000	0.0%	$5.19	—	WNDRHLL CLN EN	73935X50
—	AUXILIUM PHARMACEUTICALS INC	4,131	$7,000	0.0%	$16.63	—	Call	05334D10
—	UNION PAC CORP	1,000	$7,000	0.0%	$154.28	—	Put	90781810
—	ISHARES TR	18,642	$7,000	0.0%	$90.88	—	Call	46428851
—	WISDOMTREE TRUST	400	$7,000	0.0%	$17.50	—	AUST NEW ZEAL DB	97717W21
—	JOHNSON & JOHNSON	888	$7,000	0.0%	$85.86	—	Call	47816010
—	CABOT OIL & GAS CORP	400	$7,000	0.0%	$71.00	—	Call	12709710
—	SHORE BANCSHARES INC	1,000	$7,000	0.0%	$7.00	—	COM	82510710
—	INTERNATIONAL BUSINESS MACHS	324	$7,000	0.0%	$191.11	—	Put	45920010
—	VALEANT PHARMACEUTICALS INTL	1,000	$7,000	0.0%	$86.06	—	Put	91911K10
—	WAL-MART STORES INC	2,040	$7,000	0.0%	$74.49	—	Call	93114210
—	WALGREEN CO	1,000	$7,000	0.0%	$44.20	—	Put	93142210
—	VALERO ENERGY CORP NEW	4,332	$7,000	0.0%	$34.77	—	Put	91913Y10
—	NET ELEMENT INTL INC	1,338	$6,000	0.0%	$4.48	—	COM	64111R10
—	BRISTOL MYERS SQUIBB CO	6,154	$6,000	0.0%	$44.69	—	Put	11012210
—	VALE S A	500	$6,000	0.0%	$13.15	—	Put	91912E10
—	INTUITIVE SURGICAL INC	384	$6,000	0.0%	$506.09	—	Call	46120E60
—	DIREXION SHS ETF TR	101	$6,000	0.0%	$59.41	—	20YR TRES BEAR	25459Y67
—	HALLIBURTON CO	1,518	$6,000	0.0%	$41.72	—	Call	40621610
—	BHP BILLITON LTD	5,700	$6,000	0.0%	$57.65	—	Put	08860610
—	ELAN PLC	32,320	$6,000	0.0%	$14.14	—	Put	28413120
—	EXELIXIS INC	3,127	$6,000	0.0%	$4.54	—	Call	30161Q10
—	LINCOLN NATL CORP IND	3,000	$6,000	0.0%	$36.46	—	Call	53418710
—	ACHILLION PHARMACEUTICALS IN	2,772	$6,000	0.0%	$8.16	—	Call	00448Q20
—	EXIDE TECHNOLOGIES	51,511	$6,000	0.0%	$0.12	—	COM NEW	30205120
—	SELECT SECTOR SPDR TR	9,050	$6,000	0.0%	$37.63	—	Put	81369Y88
—	SELECT SECTOR SPDR TR	23,805	$6,000	0.0%	$39.67	—	Call	81369Y30
—	MICRON TECHNOLOGY INC	14,500	$6,000	0.0%	$14.33	—	Put	59511210
—	PROSHARES TR	97	$6,000	0.0%	$61.86	—	PSHS ULTRA QQQ	74347R20
—	ROYCE FOCUS TR	948	$6,000	0.0%	$6.33	—	COM	78080N10
—	FACEBOOK INC	18,540	$6,000	0.0%	$24.88	—	Call	30303M10
—	CISCO SYS INC	14,033	$6,000	0.0%	$24.33	—	Put	17275R10
—	ELAN PLC	4,998	$6,000	0.0%	$14.14	—	Call	28413120
—	BLACKROCK CORE BD TR	500	$6,000	0.0%	$12.00	—	SHS BEN INT	09249E10
—	BARCLAYS BANK PLC	100	$6,000	0.0%	$60.00	—	ETN DJUBS PMET38	06739H24
—	CIT GROUP INC	4,020	$6,000	0.0%	$46.63	—	Call	12558180
—	CHINA FIN ONLINE CO LTD	5,000	$6,000	0.0%	$1.20	—	SPONSORED ADR	16937910
—	AMARIN CORP PLC	3,599	$6,000	0.0%	$5.80	—	Put	02311120
—	KIMBERLY CLARK CORP	500	$6,000	0.0%	$97.13	—	Put	49436810
—	WEYERHAEUSER CO	2,321	$6,000	0.0%	$28.49	—	Call	96216610
—	SPDR SERIES TRUST	100	$6,000	0.0%	$60.00	—	S&P TRANSN ETF	78464A53
—	CYBERONICS INC	4,699	$6,000	0.0%	$51.95	—	Put	23251P10
—	SWEDISH EXPT CR CORP	1,000	$6,000	0.0%	$6.00	—	MLCX GRN ETN23	87029721
—	CONSOLIDATED EDISON INC	600	$5,000	0.0%	$58.31	—	Put	20911510
—	EOG RES INC	1,050	$5,000	0.0%	$131.67	—	Call	26875P10
—	FEDEX CORP	1,200	$5,000	0.0%	$98.57	—	Put	31428X10
—	CONSTELLATION BRANDS INC	1,673	$5,000	0.0%	$52.11	—	Call	21036P10
—	PSIVIDA CORP	1,400	$5,000	0.0%	$3.57	—	COM	74440J10
—	ISHARES INC	93	$5,000	0.0%	$53.76	—	EM MKT MIN VOL	46428653
—	KIMBERLY CLARK CORP	822	$5,000	0.0%	$97.13	—	Call	49436810
—	GOOGLE INC	100	$5,000	0.0%	$880.36	—	Call	38259P50
—	JOHNSON & JOHNSON	9,750	$5,000	0.0%	$85.86	—	Put	47816010
—	MARKET VECTORS ETF TR	200	$5,000	0.0%	$25.00	—	AFRICA ETF	57060U78
—	CVS CAREMARK CORPORATION	3,266	$5,000	0.0%	$57.18	—	Call	12665010
—	TRANSWITCH CORP	14,809	$5,000	0.0%	$0.34	—	COM NEW	89406530
—	SELECT SECTOR SPDR TR	5,939	$5,000	0.0%	$42.64	—	Put	81369Y70
—	CATERPILLAR INC DEL	1,102	$5,000	0.0%	$82.49	—	Call	14912310
—	DELL INC	19,483	$5,000	0.0%	$13.32	—	Call	24702R10
—	CATERPILLAR INC DEL	4,774	$5,000	0.0%	$82.49	—	Put	14912310
—	NATIONSTAR MTG HLDGS INC	1,525	$5,000	0.0%	$37.39	—	Call	63861C10
—	HOME DEPOT INC	2,000	$5,000	0.0%	$77.47	—	Call	43707610
—	HARLEY DAVIDSON INC	3,000	$5,000	0.0%	$54.81	—	Put	41282210
—	INTEL CORP	7,465	$5,000	0.0%	$24.23	—	Call	45814010
—	POWERSHARES ETF TR II	197	$5,000	0.0%	$25.38	—	BUILD AMER ETF	73937B40
—	MANCHESTER UTD PLC NEW	330	$5,000	0.0%	$15.15	—	ORD CL A	G5784H10
—	CUBIC ENERGY INC	19,800	$5,000	0.0%	$0.25	—	COM	22967510
—	DIREXION SHS ETF TR	1,000	$5,000	0.0%	$5.00	—	DLY GLMNRBU3XNEW	25459Y49
—	EGA EMERGING GLOBAL SHS TR	500	$5,000	0.0%	$10.00	—	EGS INDI INF ETF	26846184
—	MOSAIC CO NEW	3,121	$5,000	0.0%	$53.81	—	Call	61945C10
—	PROSHARES TR	246	$5,000	0.0%	$20.33	—	PSHS SHTRUSS2000	74347R82
—	AMARIN CORP PLC	3,534	$5,000	0.0%	$5.80	—	Call	02311120
—	SELECT SECTOR SPDR TR	5,200	$5,000	0.0%	$47.61	—	Put	81369Y20
—	WELLS FARGO & CO NEW	12,295	$5,000	0.0%	$41.27	—	Put	94974610
—	ARUBA NETWORKS INC	1,163	$5,000	0.0%	$15.36	—	Put	04317610
—	REPROS THERAPEUTICS INC	3,402	$5,000	0.0%	$18.43	—	Call	76028H20
—	E M C CORP MASS	7,340	$5,000	0.0%	$23.62	—	Put	26864810
—	VEOLIA ENVIRONNEMENT	500	$5,000	0.0%	$10.00	—	SPONSORED ADR	92334N10
—	SELECT SECTOR SPDR TR	1,350	$4,000	0.0%	$47.61	—	Call	81369Y20
—	U S AIRWAYS GROUP INC	5,161	$4,000	0.0%	$16.42	—	Call	90341W10
—	OIL STS INTL INC	1,320	$4,000	0.0%	$92.63	—	Call	67802610
—	UNITED STATES OIL FUND LP	4,885	$4,000	0.0%	$34.18	—	Put	91232N10
—	ALTRIA GROUP INC	1,213	$4,000	0.0%	$34.99	—	Call	02209S10
—	DWS HIGH INCOME TR	500	$4,000	0.0%	$8.00	—	SHS NEW	23337C20
—	ISHARES TR	88	$4,000	0.0%	$45.45	—	10+ YR CR BD	46428951
—	PROCTER & GAMBLE CO	1,328	$4,000	0.0%	$76.99	—	Put	74271810
—	ISHARES TR	3,100	$4,000	0.0%	$66.43	—	Call	46428773
—	LEAR CORP	1,000	$4,000	0.0%	$60.45	—	Call	52186520
—	JOY GLOBAL INC	704	$4,000	0.0%	$48.52	—	Put	48116510
—	UNITED STATES STL CORP NEW	6,299	$4,000	0.0%	$17.53	—	Put	91290910
—	SONY CORP	2,710	$4,000	0.0%	$21.19	—	Call	83569930
—	SUMMER INFANT INC	1,400	$4,000	0.0%	$2.86	—	COM	86564610
—	PHILIP MORRIS INTL INC	819	$4,000	0.0%	$86.62	—	Put	71817210
—	MARATHON PETE CORP	14,537	$4,000	0.0%	$71.06	—	Call	56585A10
—	SPDR SERIES TRUST	2,100	$4,000	0.0%	$33.16	—	Put	78464A75
—	NOVABAY PHARMACEUTICALS INC	2,900	$4,000	0.0%	$1.38	—	COM	66987P10
—	SPECTRA ENERGY CORP	907	$4,000	0.0%	$34.46	—	Call	84756010
—	NOVACOPPER INC	2,499	$4,000	0.0%	$1.60	—	COM	66988K10
—	ADOBE SYS INC	1,802	$4,000	0.0%	$45.56	—	Call	00724F10
—	PIMCO ETF TR	51	$4,000	0.0%	$78.43	—	25YR+ ZERO U S	72201R88
—	SELECT SECTOR SPDR TR	1,500	$4,000	0.0%	$38.34	—	Put	81369Y10
—	YAHOO INC	2,864	$4,000	0.0%	$25.13	—	Call	98433210
—	PFIZER INC	267,415	$4,000	0.0%	$28.01	—	Call	71708110
—	COMCAST CORP NEW	1,417	$4,000	0.0%	$41.75	—	Put	20030N10
—	OCCIDENTAL PETE CORP DEL	3,130	$4,000	0.0%	$89.23	—	Put	67459910
—	NEWCASTLE INVT CORP	2,440	$4,000	0.0%	$5.23	—	Call	65105M10
—	INTL PAPER CO	2,805	$4,000	0.0%	$44.30	—	Call	46014610
—	BERKSHIRE HATHAWAY INC DEL	3,100	$4,000	0.0%	$111.92	—	Put	08467070
—	POWERSHARES ETF TRUST II	145	$4,000	0.0%	$27.59	—	GLOBL AGRI ETF	73936Q70
—	SPDR SERIES TRUST	1,000	$4,000	0.0%	$76.61	—	Call	78464A71
—	ULTRA PETROLEUM CORP	2,000	$4,000	0.0%	$19.81	—	Call	90391410
—	WISDOMTREE TRUST	100	$4,000	0.0%	$40.00	—	INTL DIV EX FINL	97717W78
—	VODAFONE GROUP PLC NEW	1,685	$4,000	0.0%	$28.74	—	Put	92857W20
—	LIBERTY GLOBAL PLC	750	$4,000	0.0%	$73.47	—	Call	G5480U10
—	BROOKFIELD TOTAL RETURN FD I	199	$4,000	0.0%	$20.10	—	COM	11283U10
—	IVANHOE ENERGY INC	4,972	$4,000	0.0%	$0.80	—	COM NEW	46579030
—	ISHARES TR	100	$4,000	0.0%	$40.00	—	S&P GBL FIN	46428733
—	POWERSHARES ETF TR II	138	$4,000	0.0%	$28.99	—	EMRG MKTS INFR	73937B20
—	MAJESCO ENTERTAINMENT CO	7,816	$4,000	0.0%	$0.51	—	COM NEW	56069020
—	IAMGOLD CORP	70,471	$4,000	0.0%	$4.33	—	Call	45091310
—	AMERICA MOVIL SAB DE CV	200	$4,000	0.0%	$20.00	—	SPON ADR A SHS	02364W20
—	SAMSON OIL & GAS LTD	11,400	$4,000	0.0%	$0.35	—	SPON ADR	79604310
—	VODAFONE GROUP PLC NEW	4,178	$4,000	0.0%	$28.74	—	Call	92857W20
—	HECLA MNG CO	2,050	$4,000	0.0%	$2.98	—	Put	42270410
—	GENERAL ELECTRIC CO	5,437	$4,000	0.0%	$23.19	—	Call	36960410
—	TOP SHIPS INC	2,730	$4,000	0.0%	$1.47	—	SHS	Y8897Y12
—	DOT HILL SYS CORP	1,900	$4,000	0.0%	$2.11	—	COM	25848T10
—	SEAGATE TECHNOLOGY PLC	620	$4,000	0.0%	$44.83	—	Call	G7945M10
—	BAXTER INTL INC	4,673	$3,000	0.0%	$69.27	—	Call	07181310
—	PEPSICO INC	4,092	$3,000	0.0%	$81.79	—	Put	71344810
—	GENWORTH FINL INC	2,640	$3,000	0.0%	$11.41	—	Call	37247D10
—	APACHE CORP	1,039	$3,000	0.0%	$83.83	—	Call	03741110
—	US BANCORP DEL	3,660	$3,000	0.0%	$36.15	—	Put	90297330
—	HANCOCK JOHN FINL OPPTYS FD	166	$3,000	0.0%	$18.07	—	SH BEN INT NEW	40973520
—	TENET HEALTHCARE CORP	2,050	$3,000	0.0%	$46.09	—	Call	88033G40
—	WISDOMTREE TRUST	3,006	$3,000	0.0%	$45.61	—	Put	97717W85
—	GABELLI HLTHCARE & WELLNESS	320	$3,000	0.0%	$9.38	—	SHS	36246K10
—	APACHE CORP	2,488	$3,000	0.0%	$83.83	—	Put	03741110
—	PITNEY BOWES INC	4,648	$3,000	0.0%	$14.68	—	Call	72447910
—	VANDA PHARMACEUTICALS INC	13,489	$3,000	0.0%	$8.07	—	Call	92165910
—	OWENS CORNING NEW	3,335	$3,000	0.0%	$0.90	—	*W EXP 10/31/201	69074212
—	MARKET VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	MV STEEL INDEX	57060U30
—	STANDARD PAC CORP NEW	1,700	$3,000	0.0%	$8.32	—	Call	85375C10
—	MURPHY OIL CORP	2,319	$3,000	0.0%	$60.89	—	Call	62671710
—	AMERICAN STRATEGIC INCOME II	533	$3,000	0.0%	$5.63	—	COM	03009T10
—	CUMMINS INC	1,100	$3,000	0.0%	$108.45	—	Put	23102110
—	NOBLE CORPORATION BAAR	9,150	$3,000	0.0%	$37.58	—	Put	H5833N10
—	CONAGRA FOODS INC	750	$3,000	0.0%	$34.93	—	Call	20588710
—	SPDR SERIES TRUST	947	$3,000	0.0%	$58.18	—	Put	78464A73
—	TOLL BROTHERS INC	16,126	$3,000	0.0%	$32.63	—	Call	88947810
—	DATAWATCH CORP	176	$3,000	0.0%	$17.05	—	COM NEW	23791720
—	ZHONGPIN INC	225	$3,000	0.0%	$13.33	—	COM	98952K10
—	ELECTRONIC ARTS INC	2,000	$3,000	0.0%	$22.99	—	Call	28551210
—	ONYX PHARMACEUTICALS INC	200	$3,000	0.0%	$86.81	—	Call	68339910
—	PHH CORP	4,151	$3,000	0.0%	$20.36	—	Call	69332020
—	EGA EMERGING GLOBAL SHS TR	400	$3,000	0.0%	$7.50	—	EGSHARE EM METLS	26846185
—	WEATHERFORD INTERNATIONAL LT	1,945	$3,000	0.0%	$13.70	—	Call	H2701310
—	E TRADE FINANCIAL CORP	935	$3,000	0.0%	$12.66	—	Call	26924640
—	YAHOO INC	3,000	$3,000	0.0%	$25.13	—	Put	98433210
—	FEDERATED INVS INC PA	1,383	$3,000	0.0%	$27.41	—	Call	31421110
—	MEDGENICS INC	800	$3,000	0.0%	$3.75	—	COM NEW	58436Q20
—	COACH INC	1,950	$3,000	0.0%	$57.09	—	Put	18975410
—	CLIFFS NAT RES INC	1,177	$3,000	0.0%	$16.25	—	Put	18683K10
—	NEWS CORP	5,600	$3,000	0.0%	$32.58	—	Put	65248E10
—	PUTNAM MASTER INTER INCOME T	625	$3,000	0.0%	$4.80	—	SH BEN INT	74690910
—	SYNOVUS FINL CORP	9,500	$3,000	0.0%	$2.92	—	Call	87161C10
—	ISHARES INC	6,282	$3,000	0.0%	$65.25	—	Call	46428682
—	SPDR SERIES TRUST	2,500	$3,000	0.0%	$29.42	—	Call	78464A88
—	SPDR SERIES TRUST	3,800	$3,000	0.0%	$29.42	—	Put	78464A88
—	GENERAL GROWTH PPTYS INC NEW	1,989	$3,000	0.0%	$19.87	—	Call	37002310
—	BLACKROCK STRATEGIC MUN TR	300	$3,000	0.0%	$10.00	—	COM	09248T10
—	WASTE MGMT INC DEL	1,801	$3,000	0.0%	$40.33	—	Call	94106L10
—	BARRICK GOLD CORP	30,768	$3,000	0.0%	$15.74	—	Call	06790110
—	POWERSHARES ETF TRUST	115	$2,000	0.0%	$17.39	—	DYN UTIL PORTF	73935X59
—	AVALONBAY CMNTYS INC	1,220	$2,000	0.0%	$134.91	—	Call	05348410
—	COLONY BANKCORP INC	300	$2,000	0.0%	$6.67	—	COM	19623P10
—	TIFFANY & CO NEW	1,768	$2,000	0.0%	$72.83	—	Call	88654710
—	ADEPT TECHNOLOGY INC	700	$2,000	0.0%	$2.86	—	COM NEW	00685420
—	SANDISK CORP	548	$2,000	0.0%	$61.10	—	Call	80004C10
—	PARK CITY GROUP INC	300	$2,000	0.0%	$6.67	—	COM NEW	70021530
—	MOMENTA PHARMACEUTICALS INC	750	$2,000	0.0%	$15.05	—	Call	60877T10
—	CARDIONET INC	500	$2,000	0.0%	$4.00	—	COM	14159L10
—	SYNTHESIS ENERGY SYS INC	2,600	$2,000	0.0%	$0.77	—	COM	87162810
—	ARRHYTHMIA RESH TECHNOLOGY I	1,000	$2,000	0.0%	$2.00	—	COM PAR $0.01	04269830
—	MOTOROLA SOLUTIONS INC	1,750	$2,000	0.0%	$57.73	—	Call	62007630
—	PETROLEO BRASILEIRO SA PETRO	9,245	$2,000	0.0%	$13.41	—	Call	71654V40
—	GOLDCORP INC NEW	10,951	$2,000	0.0%	$24.73	—	Call	38095640
—	ROYAL BK CDA MONTREAL QUE	3,086	$2,000	0.0%	$58.30	—	Put	78008710
—	AMAZON COM INC	938	$2,000	0.0%	$277.68	—	Call	02313510
—	STRYKER CORP	450	$2,000	0.0%	$64.68	—	Call	86366710
—	FOSSIL GROUP INC	367	$2,000	0.0%	$103.29	—	Call	34988V10
—	CLIFFS NAT RES INC	2,824	$2,000	0.0%	$16.25	—	Call	18683K10
—	SLM CORP	22,510	$2,000	0.0%	$22.86	—	Put	78442P10
—	BOYD GAMING CORP	469	$2,000	0.0%	$11.29	—	Call	10330410
—	NEUROCRINE BIOSCIENCES INC	1,270	$2,000	0.0%	$13.38	—	Call	64125C10
—	INTERMUNE INC	3,334	$2,000	0.0%	$9.62	—	Call	45884X10
—	ARIAD PHARMACEUTICALS INC	989	$2,000	0.0%	$17.49	—	Call	04033A10
—	DISNEY WALT CO	2,700	$2,000	0.0%	$63.15	—	Call	25468710
—	TEXAS INSTRS INC	1,589	$2,000	0.0%	$34.85	—	Call	88250810
—	ARKANSAS BEST CORP DEL	300	$2,000	0.0%	$22.94	—	Call	04079010
—	SEAGATE TECHNOLOGY PLC	1,307	$2,000	0.0%	$44.83	—	Put	G7945M10
—	CREDIT SUISSE GROUP	800	$2,000	0.0%	$26.45	—	Put	22540110
—	LAMAR ADVERTISING CO	2,650	$2,000	0.0%	$43.38	—	Call	51281510
—	SUNTRUST BKS INC	500	$2,000	0.0%	$31.57	—	Call	86791410
—	ISTAR FINL INC	21,589	$2,000	0.0%	$11.27	—	Put	45031U10
—	VANGUARD WORLD FDS	28	$2,000	0.0%	$71.43	—	CONSUM STP ETF	92204A20
—	ALNYLAM PHARMACEUTICALS INC	500	$2,000	0.0%	$30.98	—	Call	02043Q10
—	CELGENE CORP	84	$2,000	0.0%	$116.98	—	Call	15102010
—	COCA COLA ENTERPRISES INC NE	1,000	$2,000	0.0%	$35.15	—	Call	19122T10
—	LINN ENERGY LLC	264	$2,000	0.0%	$33.17	—	Put	53602010
—	WAL-MART STORES INC	1,117	$2,000	0.0%	$74.49	—	Put	93114210
—	MEDTRONIC INC	2,288	$2,000	0.0%	$51.47	—	Put	58505510
—	TARGET CORP	2,435	$2,000	0.0%	$68.85	—	Put	87612E10
—	STANLEY BLACK & DECKER INC	200	$2,000	0.0%	$77.29	—	Put	85450210
—	MARKET VECTORS ETF TR	87	$2,000	0.0%	$22.99	—	MUN BD CLOSED	57060U33
—	SALESFORCE COM INC	199	$2,000	0.0%	$38.18	—	Put	79466L30
—	AGILENT TECHNOLOGIES INC	1,000	$2,000	0.0%	$42.76	—	Call	00846U10
—	LORILLARD INC	1,733	$2,000	0.0%	$43.68	—	Put	54414710
—	ROCK-TENN CO	400	$2,000	0.0%	$99.86	—	Call	77273920
—	TRANSOCEAN LTD	1,000	$2,000	0.0%	$47.95	—	Put	H8817H10
—	MBIA INC	8,690	$2,000	0.0%	$13.30	—	Call	55262C10
—	MBIA INC	18,536	$2,000	0.0%	$13.30	—	Put	55262C10
—	MICROCHIP TECHNOLOGY INC	750	$2,000	0.0%	$37.24	—	Call	59501710
—	LILLY ELI & CO	2,500	$2,000	0.0%	$49.12	—	Call	53245710
—	GRUPO AEROPORTUARIO CTR NORT	80	$2,000	0.0%	$25.00	—	SPON ADR	40050110
—	WALTER ENERGY INC	913	$2,000	0.0%	$10.33	—	Put	93317Q10
—	TRINITY INDS INC	675	$2,000	0.0%	$38.44	—	Put	89652210
—	MGIC INVT CORP WIS	2,500	$2,000	0.0%	$6.07	—	Call	55284810
—	QUALCOMM INC	530	$2,000	0.0%	$61.09	—	Call	74752510
—	MACYS INC	603	$2,000	0.0%	$48.00	—	Put	55616P10
—	WORKDAY INC	850	$2,000	0.0%	$64.07	—	Call	98138H10
—	ISHARES TR	27	$2,000	0.0%	$74.07	—	BRC 0-5 YR TIP	46429B74
—	ISIS PHARMACEUTICALS INC	250	$2,000	0.0%	$26.86	—	Call	46433010
—	TORTOISE ENERGY INDEPENDENC	119	$2,000	0.0%	$16.81	—	COM	89148K10
—	DOVER DOWNS GAMING & ENTMT I	1,300	$2,000	0.0%	$1.54	—	COM	26009510
—	NOVO-NORDISK A S	1,051	$2,000	0.0%	$154.75	—	Call	67010020
—	DISH NETWORK CORP	1,478	$2,000	0.0%	$42.50	—	Put	25470M10
—	RAYTHEON CO	250	$2,000	0.0%	$66.12	—	Call	75511150
—	BAIDU INC	700	$2,000	0.0%	$94.60	—	Put	05675210
—	BAKER HUGHES INC	1,000	$2,000	0.0%	$46.13	—	Put	05722410
—	AFLAC INC	2,600	$2,000	0.0%	$58.12	—	Put	00105510
—	COVIDIEN PLC	775	$2,000	0.0%	$62.84	—	Call	G2554F11
—	CURRENCYSHARES EURO TR	500	$2,000	0.0%	$128.79	—	Put	23130C10
—	MARKET VECTORS ETF TR	1,954	$2,000	0.0%	$24.49	—	Put	57060U10
—	PROSHARES TR	31	$2,000	0.0%	$64.52	—	PSHS ULTRA DOW30	74347R30
—	PROSHARES TR	5,000	$2,000	0.0%	$61.86	—	Call	74347R20
—	CHESAPEAKE ENERGY CORP	8,546	$2,000	0.0%	$20.38	—	Call	16516710
—	ROYAL GOLD INC	16,123	$2,000	0.0%	$42.08	—	Call	78028710
—	CHENIERE ENERGY INC	3,000	$2,000	0.0%	$27.76	—	Call	16411R20
—	WYNN RESORTS LTD	572	$1,000	0.0%	$127.95	—	Call	98313410
—	OCWEN FINL CORP	2,981	$1,000	0.0%	$41.22	—	Put	67574630
—	ONCOLYTICS BIOTECH INC	400	$1,000	0.0%	$2.50	—	COM	68231010
—	HEWLETT PACKARD CO	500	$1,000	0.0%	$24.80	—	Put	42823610
—	REGIONS FINL CORP NEW	7,613	$1,000	0.0%	$9.53	—	Put	7591EP10
—	DONNELLEY R R & SONS CO	1,602	$1,000	0.0%	$14.01	—	Put	25786710
—	GLOBE SPECIALTY METALS INC	400	$1,000	0.0%	$10.87	—	Put	37954N20
—	MOLINA HEALTHCARE INC	200	$1,000	0.0%	$37.18	—	Call	60855R10
—	PHILIP MORRIS INTL INC	235	$1,000	0.0%	$86.62	—	Call	71817210
—	CYBERONICS INC	2,158	$1,000	0.0%	$51.95	—	Call	23251P10
—	DISCOVER FINL SVCS	948	$1,000	0.0%	$47.64	—	Put	25470910
—	UNITED TECHNOLOGIES CORP	674	$1,000	0.0%	$92.94	—	Call	91301710
—	STAPLES INC	10,000	$1,000	0.0%	$15.87	—	Put	85503010
—	SCHWEITZER-MAUDUIT INTL INC	209	$1,000	0.0%	$49.86	—	Put	80854110
—	AMERICAN TOWER CORP NEW	400	$1,000	0.0%	$73.17	—	Call	03027X10
—	CURRENCYSHARES EURO TR	500	$1,000	0.0%	$128.79	—	Call	23130C10
—	SEMILEDS CORP	1,000	$1,000	0.0%	$1.00	—	COM	81664510
—	MONEYGRAM INTL INC	200	$1,000	0.0%	$22.64	—	Call	60935Y20
—	PACIFIC ETHANOL INC	293	$1,000	0.0%	$3.41	—	COM PAR $.001	69423U30
—	MPLX LP	863	$1,000	0.0%	$36.79	—	Call	55336V10
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	GBLX URANIUM NEW	37950E27
—	GUESS INC	200	$1,000	0.0%	$31.03	—	Put	40161710
—	CURRENCYSHS JAPANESE YEN TR	93	$1,000	0.0%	—	—	Put	23130A10
—	LEGG MASON INC	1,000	$1,000	0.0%	$30.99	—	Call	52490110
—	EXELON CORP	1,607	$1,000	0.0%	$30.88	—	Put	30161N10
—	MONSTER BEVERAGE CORP	199	$1,000	0.0%	$60.82	—	Call	61174010
—	ASHLAND INC NEW	1,765	$1,000	0.0%	$83.50	—	Put	04420910
—	UNITED STATES NATL GAS FUND	800	$1,000	0.0%	$18.91	—	Call	91231820
—	DIRECTV	150	$1,000	0.0%	$61.63	—	Call	25490A30
—	AES CORP	2,550	$1,000	0.0%	$11.99	—	Call	00130H10
—	HERTZ GLOBAL HOLDINGS INC	2,247	$1,000	0.0%	$24.80	—	Put	42805T10
—	HESS CORP	4,575	$1,000	0.0%	$66.49	—	Call	42809H10
—	BANK NEW YORK MELLON CORP	500	$1,000	0.0%	$28.05	—	Put	06405810
—	NORTHROP GRUMMAN CORP	340	$1,000	0.0%	$82.80	—	Put	66680710
—	SBA COMMUNICATIONS CORP	4,950	$1,000	0.0%	$74.12	—	Put	78388J10
—	CORNING INC	1,000	$1,000	0.0%	$14.23	—	Put	21935010
—	ISHARES INC	19,900	$1,000	0.0%	$43.86	—	Call	46428640
—	BANK N S HALIFAX	1,000	$1,000	0.0%	$53.55	—	Put	06414910
—	THERAVANCE INC	518	$1,000	0.0%	$38.53	—	Put	88338T10
—	PNC FINL SVCS GROUP INC	1,000	$1,000	0.0%	$72.92	—	Put	69347510
—	COPART INC	270	$1,000	0.0%	$30.79	—	Put	21720410
—	MCDONALDS CORP	210	$1,000	0.0%	$99.00	—	Put	58013510
—	SIMON PPTY GROUP INC NEW	867	$1,000	0.0%	$157.92	—	Call	82880610
—	STARWOOD HOTELS&RESORTS WRLD	1,050	$1,000	0.0%	$63.18	—	Call	85590A40
—	PROSHARES TR II	100	$1,000	0.0%	$10.00	—	ULTRA SILVER	74347W84
—	LOWES COS INC	2,000	$1,000	0.0%	$40.90	—	Call	54866110
—	IRON MTN INC	100	$1,000	0.0%	$26.61	—	Put	46284610
—	GAP INC DEL	454	$1,000	0.0%	$41.73	—	Call	36476010
—	GREEN MTN COFFEE ROASTERS IN	564	$1,000	0.0%	$75.21	—	Put	39312210
—	ANALOG DEVICES INC	174	$1,000	0.0%	$45.06	—	Call	03265410
—	BRIDGEPOINT ED INC	694	$1,000	0.0%	$12.17	—	Put	10807M10
—	BIOMARIN PHARMACEUTICAL INC	400	$1,000	0.0%	$55.74	—	Call	09061G10
—	ANADARKO PETE CORP	692	$1,000	0.0%	$85.93	—	Put	03251110
—	PROLOGIS INC	676	$1,000	0.0%	$37.72	—	Call	74340W10
—	ABBVIE INC	750	$1,000	0.0%	$41.34	—	Call	00287Y10
—	ABBOTT LABS	236	$1,000	0.0%	$34.88	—	Call	00282410
—	CONOCOPHILLIPS	453	$1,000	0.0%	$60.50	—	Call	20825C10
—	HIMAX TECHNOLOGIES INC	1,523	$1,000	0.0%	—	—	Call	43289P10
—	SOUTHWESTERN ENERGY CO	2,298	$1,000	0.0%	$36.52	—	Call	84546710
—	CLEAN DIESEL TECHNOLOGIES IN	1,026	$1,000	0.0%	$0.97	—	COM PAR $.01	18449C40
—	KB HOME	1,500	$1,000	0.0%	$19.62	—	Call	48666K10
—	WILLIAMS PARTNERS L P	238	$1,000	0.0%	$51.60	—	Call	96950F10
—	GOODYEAR TIRE & RUBR CO	3,059	$1,000	0.0%	$15.30	—	Put	38255010
—	NIKE INC	474	$1,000	0.0%	$63.68	—	Put	65410610
—	ISHARES TR	350	$1,000	0.0%	—	—	Put	46428719
—	NEWMONT MINING CORP	9,751	$1,000	0.0%	$29.95	—	Call	65163910
—	FEDERATED INVS INC PA	1,900	$1,000	0.0%	$27.41	—	Put	31421110
—	SPDR SERIES TRUST	2,294	$1,000	0.0%	$33.88	—	Put	78464A69
—	SPDR SERIES TRUST	1,150	$1,000	0.0%	$76.61	—	Put	78464A71
—	CHEVRON CORP NEW	2,149	$1,000	0.0%	$118.34	—	Call	16676410
—	WEYERHAEUSER CO	2,321	$1,000	0.0%	$28.49	—	Put	96216610
—	THE ADT CORPORATION	412	$1,000	0.0%	$39.84	—	Put	00101J10
—	COGNIZANT TECHNOLOGY SOLUTIO	500	$1,000	0.0%	$62.64	—	Put	19244610
—	E TRADE FINANCIAL CORP	1,500	$1,000	0.0%	$12.66	—	Put	26924640
—	SILVER WHEATON CORP	7,420	$1,000	0.0%	$19.67	—	Call	82833610
—	MCEWEN MNG INC	600	$1,000	0.0%	$1.68	—	Put	58039P10
—	PPL CORP	1,154	$1,000	0.0%	$30.26	—	Call	69351T10
—	CRESTWOOD MIDSTREAM PRTNERS	1,000	$1,000	0.0%	$24.94	—	Call	22637210
—	SPDR S&P MIDCAP 400 ETF TR	400	$1,000	0.0%	$210.09	—	Call	78467Y10
—	GUGGENHEIM ENHANCED EQUITY S	100	$1,000	0.0%	$10.00	—	COM	40167K10
—	IMMUNOGEN INC	1,200	$1,000	0.0%	$16.58	—	Call	45253H10
—	MEDICINES CO	1,479	$1,000	0.0%	$30.75	—	Call	58468810
—	ROWAN COMPANIES PLC	473	$1,000	0.0%	$34.06	—	Call	G7665A10
—	SEADRILL LIMITED	100	$1,000	0.0%	$40.74	—	Put	G7945E10
—	VERIFONE SYS INC	100	$1,000	0.0%	$16.78	—	Put	92342Y10
—	MYLAN INC	409	$1,000	0.0%	$31.03	—	Call	62853010
—	NATIONAL OILWELL VARCO INC	1,000	$1,000	0.0%	$68.90	—	Put	63707110
—	COLGATE PALMOLIVE CO	252	$1,000	0.0%	$57.29	—	Put	19416210
—	POTASH CORP SASK INC	1,944	$1,000	0.0%	$38.13	—	Call	73755L10
—	CEMEX SAB DE CV	1,000	$1,000	0.0%	$10.58	—	Put	15129088
—	CELGENE CORP	197	$1,000	0.0%	$5.08	—	RIGHT 12/31/2030	15102011
—	APPLIED MATLS INC	1,550	$1,000	0.0%	$14.92	—	Call	03822210
—	KINROSS GOLD CORP	6,065	$1,000	0.0%	$5.10	—	Call	49690240
—	ISHARES TR	698	$1,000	0.0%	$113.64	—	Put	46428724
—	MICHAEL KORS HLDGS LTD	7,650	$1,000	0.0%	$62.00	—	Call	G6075410
—	ISHARES TR	975	$1,000	0.0%	$110.44	—	Call	46428743
—	MARKET VECTORS ETF TR	45,618	$1,000	0.0%	$24.49	—	Call	57060U10
—	NET SERVICOS DE COMUNICACAO	100	$1,000	0.0%	$10.00	—	SPONSD ADR NEW	64109T20
—	BLOCK H & R INC	3,802	$1,000	0.0%	$27.75	—	Put	09367110
—	AMGEN INC	362	$1,000	0.0%	$98.66	—	Put	03116210
—	TESORO CORP	453	$1,000	0.0%	$52.31	—	Call	88160910
—	DOLLAR GEN CORP NEW	699	$1,000	0.0%	$50.42	—	Put	25667710
—	DDR CORP	5,500	$1,000	0.0%	$16.65	—	Put	23317H10
—	DOVER CORP	311	$1,000	0.0%	$77.66	—	Call	26000310
—	OWENS CORNING NEW	1,350	$1,000	0.0%	$39.06	—	Call	69074210
—	DELTA AIR LINES INC DEL	400	$1,000	0.0%	$18.71	—	Call	24736170
—	CREE INC	150	$1,000	0.0%	$63.82	—	Call	22544710
—	CAPITAL ONE FINL CORP	1,000	$1,000	0.0%	$62.81	—	Put	14040H10
—	HALLIBURTON CO	3,070	$1,000	0.0%	$41.72	—	Put	40621610
—	LOCKHEED MARTIN CORP	250	$1,000	0.0%	$108.46	—	Put	53983010
—	REPUBLIC FIRST BANCORP INC	400	$1,000	0.0%	$2.50	—	COM	76041610
—	BEST BUY INC	4,000	$1,000	0.0%	$27.33	—	Put	08651610
—	DIGITAL RIV INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.250% 1/0	25388BAB
—	VERSO PAPER CORP	1,000	$1,000	0.0%	$1.00	—	COM	92531L10
—	SALESFORCE COM INC	407	$0	0.0%	$38.18	—	Call	79466L30
—	SELECT SECTOR SPDR TR	825	$0	0.0%	$42.64	—	Call	81369Y70
—	HSBC USA INC	1	$0	0.0%	—	—	S&P CTI ETN 23	4042EP60
—	QLIK TECHNOLOGIES INC	743	$0	0.0%	$28.26	—	Call	74733T10
—	BHP BILLITON LTD	22	$0	0.0%	$57.65	—	Call	08860610
—	BRE PROPERTIES INC	500	$0	0.0%	$50.02	—	Call	05564E10
—	DCP MIDSTREAM PARTNERS LP	982	$0	0.0%	$53.79	—	Put	23311P10
—	STEMCELLS INC	16	$0	0.0%	—	—	COM NEW	85857R20
—	3M CO	500	$0	0.0%	$109.35	—	Call	88579Y10
—	EQUUS TOTAL RETURN INC	1	$0	0.0%	—	—	COM	29476610
—	DOVER CORP	205	$0	0.0%	$77.66	—	Put	26000310
—	LAMAR ADVERTISING CO	385	$0	0.0%	$43.38	—	Put	51281510
—	WALTER ENERGY INC	850	$0	0.0%	$10.33	—	Call	93317Q10
—	ROGERS COMMUNICATIONS INC	245	$0	0.0%	$39.20	—	Put	77510920
—	BP PLC	2,100	$0	0.0%	$41.74	—	Put	05562210
—	UBS AG LONDON BRH	1	$0	0.0%	—	—	ETRACS MTH2XRE	90269A30
—	ASURE SOFTWARE INC	150	$0	0.0%	—	—	COM	04649U10
—	VALLEY NATL BANCORP	34	$0	0.0%	—	—	*W EXP 06/30/201	91979412
—	FULL HOUSE RESORTS INC	42	$0	0.0%	—	—	COM	35967810
—	ISHARES TR	900	$0	0.0%	$173.88	—	Call	46428755
—	POWERSHARES INDIA ETF TR	250	$0	0.0%	$16.54	—	Put	73935L10
—	ACTIVISION BLIZZARD INC	700	$0	0.0%	$14.26	—	Call	00507V10
—	SHANDA GAMES LTD	40	$0	0.0%	$3.95	—	Call	81941U10
—	QUANTA SVCS INC	800	$0	0.0%	$26.45	—	Call	74762E10
—	OVERLAND STORAGE INC	200	$0	0.0%	—	—	COM NEW	69031020
—	SUNPOWER CORP	380	$0	0.0%	$20.69	—	Put	86765240
—	GENERAL CABLE CORP DEL NEW	360	$0	0.0%	$30.75	—	Call	36930010
—	NATIONAL GRID PLC	175	$0	0.0%	$56.65	—	Call	63627430
—	ACCENTURE PLC IRELAND	162	$0	0.0%	$71.96	—	Call	G1151C10
—	AGNICO EAGLE MINES LTD	200	$0	0.0%	$27.54	—	Put	00847410
—	AGNICO EAGLE MINES LTD	1,062	$0	0.0%	$27.54	—	Call	00847410
—	ICAD INC	100	$0	0.0%	—	—	COM NEW	44934S20
—	NUVEEN SELECT MAT MUN FD	100	$0	0.0%	—	—	SH BEN INT	67061T10
—	RACKSPACE HOSTING INC	376	$0	0.0%	$37.89	—	Put	75008610
—	CAMAC ENERGY INC	455	$0	0.0%	—	—	COM	13174510
—	AMERICA MOVIL SAB DE CV	483	$0	0.0%	$21.74	—	Call	02364W10
—	AGRIUM INC	200	$0	0.0%	$86.95	—	Put	00891610
—	MAGNA INTL INC	260	$0	0.0%	$71.20	—	Put	55922240
—	ANNALY CAP MGMT INC	500	$0	0.0%	$12.57	—	Call	03571040
—	CAMECO CORP	200	$0	0.0%	$20.65	—	Put	13321L10
—	MAGELLAN MIDSTREAM PRTNRS LP	560	$0	0.0%	$54.50	—	Call	55908010
—	INOVIO PHARMACEUTICALS INC	500	$0	0.0%	—	—	COM	45773H10
—	JPMORGAN CHASE & CO	300	$0	0.0%	$46.64	—	Put	46625H36
—	VALE S A	3,025	$0	0.0%	$13.15	—	Call	91912E10
—	POWERSHARES GLOBAL ETF TRUST	13	$0	0.0%	—	—	FDM HG YLD RAFI	73936T55
—	RACKSPACE HOSTING INC	413	$0	0.0%	$37.89	—	Call	75008610
—	CABLEVISION SYS CORP	50	$0	0.0%	$16.82	—	Call	12686C10
—	ULTA SALON COSMETCS & FRAG I	522	$0	0.0%	$100.07	—	Put	90384S30
—	ISHARES SILVER TRUST	7,250	$0	0.0%	$18.97	—	Call	46428Q10
—	AVON PRODS INC	3,934	$0	0.0%	$21.03	—	Call	05430310
—	UNITED CONTL HLDGS INC	2,350	$0	0.0%	$31.29	—	Put	91004710
—	POWERSHARES ETF TRUST II	1,250	$0	0.0%	$24.74	—	Put	73936Q76
—	RTI INTL METALS INC	250	$0	0.0%	$27.69	—	Call	74973W10
—	AVON PRODS INC	500	$0	0.0%	$21.03	—	Put	05430310
—	HOLOGIC INC	600	$0	0.0%	$19.29	—	Call	43644010
—	DEERE & CO	47	$0	0.0%	$81.25	—	Call	24419910
—	DELTA AIR LINES INC DEL	2,800	$0	0.0%	$18.71	—	Put	24736170
—	CELGENE CORP	1,440	$0	0.0%	$116.98	—	Put	15102010
—	SUPERVALU INC	2,500	$0	0.0%	$6.22	—	Call	86853610
—	SUPERVALU INC	2,450	$0	0.0%	$6.22	—	Put	86853610
—	CELSION CORPORATION	187,500	$0	0.0%	—	—	Call	15117N30
—	HECLA MNG CO	2,050	$0	0.0%	$2.98	—	Call	42270410
—	CREDIT SUISSE GROUP	500	$0	0.0%	$26.45	—	Call	22540110
—	CDN IMPERIAL BK OF COMMERCE	240	$0	0.0%	$70.98	—	Call	13606910
—	XCEL ENERGY INC	546	$0	0.0%	$28.34	—	Call	98389B10
—	GENWORTH FINL INC	715	$0	0.0%	$11.41	—	Put	37247D10
—	POTASH CORP SASK INC	844	$0	0.0%	$38.13	—	Put	73755L10
—	COLDWATER CREEK INC	212	$0	0.0%	—	—	COM NEW	19306820
—	NXP SEMICONDUCTORS N V	30	$0	0.0%	$30.99	—	Call	N6596X10
—	GALENA BIOPHARMA INC	250	$0	0.0%	$2.19	—	Call	36325610
—	LINNCO LLC	269	$0	0.0%	$37.24	—	Call	53578210
—	VERIFONE SYS INC	1,044	$0	0.0%	$16.78	—	Call	92342Y10
—	DELL INC	2,326	$0	0.0%	$13.32	—	Put	24702R10
—	DEERE & CO	4,000	$0	0.0%	$81.25	—	Put	24419910
—	LCA-VISION INC	127	$0	0.0%	—	—	COM PAR $.001	50180330
—	MYRIAD GENETICS INC	527	$0	0.0%	$26.86	—	Call	62855J10
—	GAIAM INC	100	$0	0.0%	—	—	CL A	36268Q10
—	PLAINS ALL AMERN PIPELINE L	18	$0	0.0%	$55.81	—	Put	72650310
—	GABELLI HLTHCARE & WELLNESS	320	$0	0.0%	—	—	RIGHT 07/17/2013	36246K12
—	WISDOMTREE TRUST	1,250	$0	0.0%	$45.61	—	Call	97717W85
—	NVIDIA CORP	738	$0	0.0%	$14.04	—	Put	67066G10
—	REPROS THERAPEUTICS INC	155	$0	0.0%	$18.43	—	Put	76028H20
—	AKORN INC	250	$0	0.0%	$13.51	—	Call	00972810
—	ENTERTAINMENT GAMING ASIA IN	10	$0	0.0%	—	—	COM NEW	29383V20
—	ENTERGY CORP NEW	158	$0	0.0%	$69.67	—	Call	29364G10
—	DELCATH SYS INC	8	$0	0.0%	—	—	COM	24661P10
—	H & Q HEALTHCARE INVESTORS	1	$0	0.0%	—	—	SH BEN INT	40405210
—	VANGUARD INDEX FDS	1	$0	0.0%	—	—	LARGE CAP ETF	92290863
—	ZIOPHARM ONCOLOGY INC	96,500	$0	0.0%	$2.08	—	Call	98973P10
—	BROADCOM CORP	210	$0	0.0%	$33.79	—	Put	11132010
—	CENTURYLINK INC	66	$0	0.0%	$35.35	—	Call	15670010
—	ZOETIS INC	22,287	$0	0.0%	$30.89	—	Call	98978V10
—	EURASIAN MINERALS INC	24	$0	0.0%	—	—	COM	29843R10
—	TEXAS INDS INC	146	$0	0.0%	$65.06	—	Call	88249110
—	MASTERCARD INC	1,000	$0	0.0%	$574.48	—	Put	57636Q10
—	TESORO LOGISTICS LP	80	$0	0.0%	$60.46	—	Call	88160T10
—	BEST BUY INC	688	$0	0.0%	$27.33	—	Call	08651610
—	SMITHFIELD FOODS INC	463	$0	0.0%	$32.75	—	Call	83224810
—	H & Q LIFE SCIENCES INVS	1	$0	0.0%	—	—	SH BEN INT	40405310
—	AETNA INC NEW	200	$0	0.0%	$63.54	—	Put	00817Y10
—	DEUTSCHE BK AG LDN BRH	101	$0	0.0%	—	—	PS GOLD DS ETN	25154H75
—	JOHNSON CTLS INC	96	$0	0.0%	$35.79	—	Call	47836610
—	BARNES & NOBLE INC	200	$0	0.0%	$15.95	—	Call	06777410
—	KOHLS CORP	502	$0	0.0%	$50.51	—	Call	50025510
—	STATE STR CORP	277	$0	0.0%	$65.20	—	Call	85747710
—	STATE STR CORP	3,899	$0	0.0%	$65.20	—	Put	85747710
—	MFS INTERMEDIATE HIGH INC FD	21	$0	0.0%	—	—	SH BEN INT	59318T10
—	POINT 360	7	$0	0.0%	—	—	COM	73050710
—	SPDR SERIES TRUST	7	$0	0.0%	—	—	BRCLYS AGG ETF	78464A64
—	ALLERGAN INC	1,655	$0	0.0%	$84.23	—	Call	01849010
—	SILVERCREST MINES INC	542	$0	0.0%	—	—	COM	82836510
—	POLYMET MINING CORP	55,000	$0	0.0%	—	—	RIGHT 07/03/2013	73191611
—	PROSHARES TR	2	$0	0.0%	—	—	ULTRA MDCAP400	74347X81
—	PROSHARES TR II	40	$0	0.0%	—	—	ULTRASHRT EURO	74347W88
—	EV ENERGY PARTNERS LP	100	$0	0.0%	$37.37	—	Call	26926V10
—	KINDER MORGAN INC DEL	2,250	$0	0.0%	$38.15	—	Call	49456B10
—	EMERSON ELEC CO	77	$0	0.0%	$54.54	—	Call	29101110
—	HUNTINGTON STRATEGY SHS	1	$0	0.0%	—	—	US EQT ROT ETF	44669810
—	HUNTINGTON STRATEGY SHS	1	$0	0.0%	—	—	ECOL STRAT ETF	44669820
—	GOLDCORP INC NEW	300	$0	0.0%	$24.73	—	Put	38095640
—	TERADATA CORP DEL	46	$0	0.0%	$50.23	—	Call	88076W10
—	GOLDMAN SACHS GROUP INC	1	$0	0.0%	—	—	SP ENHCMD37ETN	38144L85
—	ELEPHANT TALK COMM CORP	1	$0	0.0%	—	—	COM NEW	28620220
—	INTL PAPER CO	2,805	$0	0.0%	$44.30	—	Put	46014610
—	CONSTELLATION BRANDS INC	557	$0	0.0%	$52.11	—	Put	21036P10
—	ISHARES TR	1	$0	0.0%	—	—	TRANSP AVE IDX	46428719
—	NPS PHARMACEUTICALS INC	200	$0	0.0%	$15.11	—	Call	62936P10
—	ISHARES TR	172	$0	0.0%	$32.52	—	Call	46428718
—	NISOURCE INC	140	$0	0.0%	$28.64	—	Call	65473P10
—	NOKIA CORP	1,000	$0	0.0%	$3.74	—	Call	65490220
—	MER TELEMANAGEMENT SOLUTIONS	100	$0	0.0%	—	—	SHS	M6967612
—	SORL AUTO PTS INC	100	$0	0.0%	—	—	COM	78461U10
—	NOKIA CORP	6,407	$0	0.0%	$3.74	—	Put	65490220
—	PLUG POWER INC	1	$0	0.0%	—	—	COM NEW	72919P20
—	EZCHIP SEMICONDUCTOR LIMITED	360	$0	0.0%	$26.98	—	Call	M4146Y10
—	AMERICAN EXPRESS CO	12	$0	0.0%	$74.76	—	Call	02581610
—	YANDEX N V	10	$0	0.0%	$27.64	—	Call	N9728410
—	BLACKSTONE GROUP L P	300	$0	0.0%	$21.06	—	Put	09253U10
—	BOEING CO	4,559	$0	0.0%	$102.44	—	Put	09702310
—	STRYKER CORP	74	$0	0.0%	$64.68	—	Put	86366710
—	MCEWEN MNG INC	600	$0	0.0%	$1.68	—	Call	58039P10
—	STILLWATER MNG CO	2,566	$0	0.0%	$10.73	—	Call	86074Q10
—	GS FIN CORP	1	$0	0.0%	—	—	ETN CLAYMORE37	36227310
—	PRUDENTIAL FINL INC	500	$0	0.0%	$73.03	—	Put	74432010
—	ENDEAVOUR SILVER CORP	200	$0	0.0%	$3.43	—	Call	29258Y10
—	BED BATH & BEYOND INC	527	$0	0.0%	$70.94	—	Put	07589610
—	BANK MONTREAL QUE	580	$0	0.0%	$58.02	—	Call	06367110
—	GSE SYS INC	100	$0	0.0%	—	—	COM	36227K10
—	PACCAR INC	510	$0	0.0%	$53.66	—	Call	69371810
—	AOL INC	870	$0	0.0%	$36.47	—	Put	00184X10
—	MCKESSON CORP	1,020	$0	0.0%	$114.50	—	Call	58155Q10
—	BOSTON PROPERTIES INC	532	$0	0.0%	$105.47	—	Call	10112110
—	BCE INC	950	$0	0.0%	$41.02	—	Put	05534B76
—	BB&T CORP	102	$0	0.0%	$33.88	—	Call	05493710
—	WATERS CORP	300	$0	0.0%	$100.04	—	Put	94184810
—	KB HOME	351	$0	0.0%	$19.62	—	Put	48666K10
—	INFINITY PHARMACEUTICALS INC	1,083	$0	0.0%	$16.18	—	Call	45665G30
—	ENERPLUS CORP	290	$0	0.0%	$14.74	—	Call	29276610
—	SEABRIDGE GOLD INC	250	$0	0.0%	$9.42	—	Call	81191610
—	HOLLYFRONTIER CORP	25	$0	0.0%	$42.77	—	Put	43610610
—	CARDINAL HEALTH INC	160	$0	0.0%	$47.20	—	Put	14149Y10
—	HOLLYFRONTIER CORP	25	$0	0.0%	$42.77	—	Call	43610610
—	CARDIOME PHARMA CORP	400	$0	0.0%	—	—	COM NO PAR	14159U30
—	HOLLY ENERGY PARTNERS L P	200	$0	0.0%	$38.04	—	Call	43576310
—	FQF TR	1	$0	0.0%	—	—	QUANTSHARE MOM	35168010
—	SYMANTEC CORP	500	$0	0.0%	$22.48	—	Call	87150310
—	RADIO ONE INC	1	$0	0.0%	—	—	CL A	75040P10
—	HOST HOTELS & RESORTS INC	850	$0	0.0%	$16.87	—	Call	44107P10
—	GENERAL MTRS CO	553	$0	0.0%	$33.31	—	Put	37045V10
—	HOVNANIAN ENTERPRISES INC	363	$0	0.0%	$5.59	—	Put	44248720
—	IMAX CORP	1,700	$0	0.0%	$24.00	—	Call	45245E10
—	RANDGOLD RES LTD	2,194	$0	0.0%	$63.99	—	Call	75234430
—	ORACLE CORP	7,000	$0	0.0%	$30.71	—	Put	68389X10
—	HEMISPHERX BIOPHARMA INC	750	$0	0.0%	—	—	COM	42366C10
—	ABBOTT LABS	292	$0	0.0%	$34.88	—	Put	00282410
—	CIGNA CORPORATION	5,500	$0	0.0%	$72.49	—	Put	12550910
—	BRIGUS GOLD CORP	600	$0	0.0%	—	—	COM	10949010
—	CF INDS HLDGS INC	273	$0	0.0%	$171.49	—	Call	12526910
—	EASTMAN CHEM CO	13	$0	0.0%	$70.00	—	Call	27743210
—	AMTRUST FINANCIAL SERVICES I	150	$0	0.0%	$35.68	—	Put	03235930
—	SANDISK CORP	625	$0	0.0%	$61.10	—	Put	80004C10
—	SPDR DOW JONES INDL AVRG ETF	1,000	$0	0.0%	$148.55	—	Call	78467X10
—	MANNATECH INC	70	$0	0.0%	—	—	COM NEW	56377120
—	PROSHARES TR	2	$0	0.0%	—	—	UL RUS3000 ETF	74347X10
—	BIOSANTE PHARMACEUTICALS INC	77	$0	0.0%	—	—	COM PAR $0.0001	09065V30
—	AVANIR PHARMACEUTICALS INC	380	$0	0.0%	$4.59	—	Call	05348P40
—	BOSTON SCIENTIFIC CORP	200	$0	0.0%	$9.27	—	Call	10113710
—	BERKSHIRE HATHAWAY INC DEL	220	$0	0.0%	—	—	CL A	08467010
—	BIO-REFERENCE LABS INC	250	$0	0.0%	$28.67	—	Call	09057G60
—	CYPRESS SEMICONDUCTOR CORP	400	$0	0.0%	$10.72	—	Call	23280610
—	BOYD GAMING CORP	15	$0	0.0%	$11.29	—	Put	10330410
—	ANGIES LIST INC	74	$0	0.0%	$26.54	—	Call	03475410
—	AVAGO TECHNOLOGIES LTD	24	$0	0.0%	$37.37	—	Call	Y0486S10
—	MONDELEZ INTL INC	1,300	$0	0.0%	$28.53	—	Put	60920710
—	SELECT SECTOR SPDR TR	700	$0	0.0%	$56.40	—	Put	81369Y40
—	YAMANA GOLD INC	12,200	$0	0.0%	$9.51	—	Call	98462Y10
—	PULSE ELECTRONICS CORP	10	$0	0.0%	—	—	COM NEW	74586W20
—	LOWES COS INC	2,407	$0	0.0%	$40.90	—	Put	54866110
—	PROSHARES TR	2	$0	0.0%	—	—	ULTR RUSSL2000	74347X79
—	YELP INC	309	$0	0.0%	$34.75	—	Call	98581710
—	LOUISIANA PAC CORP	318	$0	0.0%	$14.79	—	Call	54634710
—	YUM BRANDS INC	330	$0	0.0%	$69.34	—	Put	98849810
—	FIDELITY COMWLTH TR	1	$0	0.0%	—	—	NDQ CP IDX TRK	31591280
—	KOSMOS ENERGY LTD	400	$0	0.0%	$10.15	—	Call	G5315B10
—	FIFTH THIRD BANCORP	25	$0	0.0%	$18.05	—	Call	31677310
—	DIAMOND FOODS INC	25	$0	0.0%	$20.68	—	Call	25260310
—	NEW ORIENTAL ED & TECH GRP I	36	$0	0.0%	$22.15	—	Call	64758110
—	TALISMAN ENERGY INC	75	$0	0.0%	$11.41	—	Call	87425E10
—	DEVON ENERGY CORP NEW	7,119	$0	0.0%	$51.88	—	Call	25179M10
—	COEUR MNG INC	4,146	$0	0.0%	$13.30	—	Call	19210850
—	MEDICINES CO	69	$0	0.0%	$30.75	—	Put	58468810
—	SUNCOKE ENERGY INC	250	$0	0.0%	$14.02	—	Call	86722A10
—	HERSHEY CO	350	$0	0.0%	$89.26	—	Put	42786610
—	51JOB INC	29	$0	0.0%	$67.49	—	Call	31682710
—	SCHLUMBERGER LTD	1,520	$0	0.0%	$71.66	—	Call	80685710
—	REPLIGEN CORP	1,000	$0	0.0%	$8.19	—	Call	75991610
—	RUSSELL EXCHANGE TRADED FDS	1	$0	0.0%	—	—	EQUITY ETF	78247452
—	PROSHARES TR	2	$0	0.0%	—	—	ULTRPRO S&P500	74347X86
—	CHINA SUNERGY CO LTD	1	$0	0.0%	—	—	SPONSORED ADR NE	16942X30
—	SINOCOKING COAL & COKE CH IN	1	$0	0.0%	—	—	COM	82935710
—	PEMBINA PIPELINE CORP	200	$0	0.0%	$30.62	—	Put	70632710
—	DOMINION RES INC VA NEW	200	$0	0.0%	$56.82	—	Call	25746U10
—	SONY CORP	700	$0	0.0%	$21.19	—	Put	83569930
—	LEUCADIA NATL CORP	1,000	$0	0.0%	$26.22	—	Put	52728810
—	ENBRIDGE INC	490	$0	0.0%	$42.07	—	Call	29250N10
—	EXPRESS SCRIPTS HLDG CO	62	$0	0.0%	$61.74	—	Put	30219G10
—	URANIUM RES INC	70	$0	0.0%	—	—	COM PAR$0.001NEW	91690160
—	INGRAM MICRO INC	625	$0	0.0%	$18.99	—	Call	45715310
—	DUKE ENERGY CORP NEW	275	$0	0.0%	$67.50	—	Call	26441C20
—	CROWN CASTLE INTL CORP	180	$0	0.0%	$72.39	—	Call	22822710
—	SIMS METAL MANAGEMENT LTD	1	$0	0.0%	—	—	SPONS ADR	82916010
—	NEXTERA ENERGY INC	75	$0	0.0%	$81.48	—	Call	65339F10
—	SOUTHERN CO	300	$0	0.0%	$44.13	—	Call	84258710
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	7 10YR TRES BULL	25459W56
—	LEAR CORP	1,000	$0	0.0%	$60.45	—	Put	52186520
—	UNITED STATES STL CORP NEW	4,288	$0	0.0%	$17.53	—	Call	91290910
—	DILLARDS INC	75	$0	0.0%	$81.97	—	Call	25406710
—	GLOBAL X FDS	3	$0	0.0%	—	—	GBLX JR MNRS NEW	37950E26
—	TOR MINERALS INTL INC	1	$0	0.0%	—	—	COM NEW	89087830
—	TORONTO DOMINION BK ONT	300	$0	0.0%	$80.37	—	Call	89116050
—	TYCO INTERNATIONAL LTD	421	$0	0.0%	$32.95	—	Call	H8912810
—	ORCHARD SUPPLY HARDWARE STOR	1,404	$0	0.0%	—	—	CL A	68569140
—	HARTFORD FINL SVCS GROUP INC	200	$0	0.0%	$30.92	—	Put	41651510
—	NUCOR CORP	130	$0	0.0%	$43.31	—	Call	67034610
—	STARBUCKS CORP	212	$0	0.0%	$65.51	—	Put	85524410
—	MARKET VECTORS ETF TR	1,000	$0	0.0%	$42.78	—	Call	57060U19
—	MARKET VECTORS ETF TR	700	$0	0.0%	$42.78	—	Put	57060U19
—	ASSURED GUARANTY LTD	959	$0	0.0%	$22.06	—	Call	G0585R10
—	NORTH AMERN PALLADIUM LTD	300	$0	0.0%	—	—	COM	65691210
—	RIO TINTO PLC	2,010	$0	0.0%	$41.05	—	Call	76720410
—	BAIDU INC	30	$0	0.0%	$94.60	—	Call	05675210
—	WPX ENERGY INC	466	$0	0.0%	$18.93	—	Call	98212B10
—	SPRINT NEXTEL CORP	485	$0	0.0%	$7.02	—	Call	85206110
—	TAHOE RES INC	200	$0	0.0%	$14.13	—	Call	87386810
—	UNITED RENTALS INC	115	$0	0.0%	$49.90	—	Call	91136310
—	TAITRON COMPONENTS INC	26	$0	0.0%	—	—	CL A	87402810
—	DIANA CONTAINERSHIPS INC	2	$0	0.0%	—	—	COM	Y2069P10
—	DOW CHEM CO	839	$0	0.0%	$32.17	—	Call	26054310
—	NORTHSTAR RLTY FIN CORP	1,000	$0	0.0%	$9.10	—	Call	66704R10
—	DU PONT E I DE NEMOURS & CO	1	$0	0.0%	$52.50	—	Call	26353410
—	ECHO THERAPEUTICS INC	74	$0	0.0%	—	—	COM NEW	27876L20
—	VMWARE INC	300	$0	0.0%	$66.98	—	Call	92856340
—	DIREXION SHS ETF TR	3	$0	0.0%	—	—	RETAIL BULL 3X	25459W41
—	SBA COMMUNICATIONS CORP	214	$0	0.0%	$74.12	—	Call	78388J10
—	COMPUTER SCIENCES CORP	137	$0	0.0%	$43.77	—	Call	20536310
—	EUROPEAN EQUITY FUND	2	$0	0.0%	—	—	COM	29876810
—	ORACLE CORP	1,942	$0	0.0%	$30.71	—	Call	68389X10
—	ALCOA INC	200	$0	0.0%	$7.82	—	Put	01381710
—	ALCOA INC	5,200	$0	0.0%	$7.82	—	Call	01381710
—	FACEBOOK INC	1,030	$0	0.0%	$24.88	—	Put	30303M10
—	ALTAIR NANOTECHNOLOGIES INC	233	$0	0.0%	—	—	COM PAR $0.001	02137330
—	SL GREEN RLTY CORP	13	$0	0.0%	$88.18	—	Put	78440X10
—	PERMA-FIX ENVIRONMENTAL SVCS	700	$0	0.0%	—	—	COM	71415710
—	SYNTA PHARMACEUTICALS CORP	3,259	$0	0.0%	$4.97	—	Call	87162T20
—	ISHARES TR	2	$0	0.0%	—	—	S&P GLB100INDX	46428757
—	ALASKA COMMUNICATIONS SYS GR	53	$0	0.0%	—	—	COM	01167P10
—	BANCO SANTANDER SA	1,200	$0	0.0%	$6.47	—	Call	05964H10
—	MGP INGREDIENTS INC NEW	100	$0	0.0%	—	—	COM	55303J10
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	—	—	YORK HIINC MLP	30150510
—	AMERICAN CAPITAL AGENCY CORP	1,225	$0	0.0%	$23.00	—	Call	02503X10
—	ONEOK INC NEW	1,327	$0	0.0%	$41.30	—	Call	68268010
—	DLH HLDGS CORP	1	$0	0.0%	—	—	COM	23335Q10
—	PEABODY ENERGY CORP	824	$0	0.0%	$14.64	—	Call	70454910
—	READING INTERNATIONAL INC	100	$0	0.0%	—	—	CL B	75540820
—	PAYCHEX INC	200	$0	0.0%	$36.51	—	Call	70432610
—	PAX WORLD FDS TR II	1	$0	0.0%	—	—	MSCI ESG IDX	70422P20
—	ALTRIA GROUP INC	450	$0	0.0%	$34.99	—	Put	02209S10
—	NORFOLK SOUTHERN CORP	250	$0	0.0%	$72.65	—	Put	65584410
—	NORFOLK SOUTHERN CORP	250	$0	0.0%	$72.65	—	Call	65584410
—	CARNIVAL CORP	680	$0	0.0%	$34.29	—	Call	14365830
—	AMERICAN WTR WKS CO INC NEW	200	$0	0.0%	$41.22	—	Call	03042010
—	GOLD FIELDS LTD NEW	3,583	$0	0.0%	$5.25	—	Call	38059T10
—	UNITED PARCEL SERVICE INC	550	$0	0.0%	$86.48	—	Put	91131210