Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $16.62B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 5,691,703 | $958M | 5.8% | $151.08 | — | CMN | 78462F103 |
| BAC | BANK OF AMERICA CORP | 36,970,926 | $512M | 3.1% | $11.35 | -1.0% | CMN | 060505104 |
| V | VISA INC-CLASS A SHARES | 2,655,776 | $504M | 3.0% | $42.16 | +0.4% | CMN | 92826C839 |
| — | FORTRESS INVESTMENT GROUP | 60,568,275 | $481M | 2.9% | $4.39 | — | CMN | 34958B106 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,060,000 | $437M | 2.6% | $61.84 | — | Call | 30219G108 |
| QCOM | QUALCOMM INC | 6,484,900 | $436M | 2.6% | $47.59 | -2.2% | Call | 747525103 |
| — | INGERSOLL-RAND PLC | 6,296,219 | $409M | 2.5% | $48.00 | — | CMN | G47791101 |
| WMB | WILLIAMS COS INC | 7,341,200 | $267M | 1.6% | $18.31 | -3.2% | Call | 969457100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,982,100 | $245M | 1.5% | $35.32 | -6.9% | Call | 192446102 |
| LNG | CHENIERE ENERGY INC | 7,163,128 | $244M | 1.5% | $28.60 | +3.8% | CMN | 16411R208 |
| TER | TERADYNE INC | 13,000,000 | $214M | 1.3% | $16.86 | -9.4% | Call | 880770102 |
| AAPL | APPLE INC | 443,131 | $212M | 1.3% | $441.89 | -96.8% | CMN | 037833100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,100,000 | $200M | 1.2% | $59.79 | -12.6% | Put | 824348106 |
| — | NOBLE CORP | 5,232,900 | $197M | 1.2% | $37.67 | — | Call | H5833N103 |
| COP | CONOCOPHILLIPS | 2,550,000 | $177M | 1.1% | $49.84 | -10.7% | Put | 20825C104 |
| QCOM | QUALCOMM INC | 2,617,000 | $176M | 1.1% | $47.59 | -2.2% | CMN | 747525103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,014,604 | $172M | 1.0% | $143.40 | — | CMN | 464287200 |
| — | AON PLC | 2,241,000 | $167M | 1.0% | $67.74 | — | Put | G0408V102 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,816,300 | $166M | 1.0% | $58.87 | -3.0% | Call | 911312106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,681,092 | $123M | 0.7% | $30.97 | +2.0% | Call | D18190898 |
| PG | PROCTER & GAMBLE CO/THE | 1,516,282 | $116M | 0.7% | $57.19 | -1.7% | CMN | 742718109 |
| — | ADT CORP/THE | 2,825,000 | $115M | 0.7% | $40.21 | — | Call | 00101J106 |
| WMB | WILLIAMS COS INC | 3,123,745 | $114M | 0.7% | $18.31 | -3.2% | CMN | 969457100 |
| XOM | EXXON MOBIL CORP | 1,270,818 | $110M | 0.7% | $63.02 | -14.1% | CMN | 30231G102 |
| CX | CEMEX SAB-CPO | 9,508,643 | $106M | 0.6% | $10.51 | — | CMN | 151290889 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,714,424 | $106M | 0.6% | $61.84 | — | CMN | 30219G108 |
| — | YAHOO! INC | 3,175,243 | $105M | 0.6% | $28.51 | — | CMN | 984332106 |
| — | UBS AG-REG | 5,050,000 | $104M | 0.6% | $15.55 | — | Put | H89231338 |
| AGG | ISHARES CORE TOTAL US BOND M | 946,673 | $101M | 0.6% | $110.67 | — | CMN | 464287226 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,420,699 | $99.21M | 0.6% | $41.54 | — | CMN | 464287234 |
| — | IAC/INTERACTIVECORP | 1,815,000 | $99M | 0.6% | $44.58 | — | Call | 44919P508 |
| LNG | CHENIERE ENERGY INC | 2,895,700 | $98.67M | 0.6% | $28.60 | +3.8% | Call | 16411R208 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,129,000 | $92.7M | 0.6% | $35.32 | -6.9% | Put | 192446102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,001,000 | $92.01M | 0.6% | $30.97 | +2.0% | Put | D18190898 |
| META | FACEBOOK INC-A | 1,753,136 | $85.86M | 0.5% | $30.83 | +19.9% | CMN | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 450,000 | $75.71M | 0.5% | $151.08 | — | Put | 78462F103 |
| — | TIME WARNER CABLE | 656,379 | $73.41M | 0.4% | $109.83 | — | CMN | 88732J207 |
| — | IAC/INTERACTIVECORP | 1,340,000 | $73.09M | 0.4% | $44.58 | — | Put | 44919P508 |
| WYNN | WYNN RESORTS LTD | 435,000 | $68.71M | 0.4% | $109.67 | +3.3% | Call | 983134107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,850,000 | $68.11M | 0.4% | $24.12 | +6.2% | Put | 039483102 |
| — | COCA-COLA ENTERPRISES | 1,655,000 | $66.56M | 0.4% | $35.43 | — | Call | 19122T109 |
| MRK | MERCK & CO. INC. | 1,373,600 | $65.52M | 0.4% | $32.72 | -5.3% | Put | 58933Y105 |
| GLD | SPDR GOLD SHARES | 500,000 | $64.11M | 0.4% | $161.96 | — | Put | 78463V107 |
| — | NOBLE CORP | 1,680,658 | $63.41M | 0.4% | $37.67 | — | CMN | H5833N103 |
| DG | DOLLAR GENERAL CORP | 1,103,805 | $62.32M | 0.4% | $43.74 | +9.3% | CMN | 256677105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,000,000 | $59.73M | 0.4% | $17.53 | — | Put | 81369Y605 |
| BAC | BANK OF AMERICA CORP | 4,300,000 | $59.56M | 0.4% | $11.35 | -1.0% | Call | 060505104 |
| — | GOOGLE INC-CL A | 66,773 | $58.48M | 0.4% | $793.22 | — | CMN | 38259P508 |
| — | GENERAL ELECTRIC CO | 2,299,096 | $55.02M | 0.3% | $22.50 | — | CMN | 369604103 |
| — | DOW CHEMICAL CO/THE | 1,425,000 | $54.84M | 0.3% | $35.76 | — | Call | 260543103 |
| C | CITIGROUP INC | 1,118,373 | $54.37M | 0.3% | $36.74 | +2.4% | CMN | 172967424 |
| CVX | CHEVRON CORP | 426,232 | $51.83M | 0.3% | $81.55 | -10.4% | CMN | 166764100 |
| — | SBA COMMUNICATIONS CORP-CL A | 633,327 | $50.78M | 0.3% | $72.98 | — | Call | 78388J106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,040,834 | $50.75M | 0.3% | $33.13 | +8.7% | CMN | 026874784 |
| IYR | ISHARES US REAL ESTATE ETF | 760,520 | $48.53M | 0.3% | $63.83 | — | CMN | 464287739 |
| MRK | MERCK & CO. INC. | 1,014,730 | $48.41M | 0.3% | $32.72 | -5.3% | CMN | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 750,000 | $48.31M | 0.3% | $53.62 | +6.2% | Call | 254687106 |
| MSFT | MICROSOFT CORP | 1,448,978 | $48.2M | 0.3% | $26.60 | +1.5% | CMN | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 255,386 | $47.86M | 0.3% | $139.48 | -20.0% | CMN | 459200101 |
| — | POWERSHARES QQQ NASDAQ 100 | 606,505 | $47.81M | 0.3% | $68.95 | — | CMN | 73935A104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 443,099 | $47.25M | 0.3% | $61.90 | +13.2% | CMN | 009158106 |
| JPM | JPMORGAN CHASE & CO | 898,239 | $46.67M | 0.3% | $40.70 | -5.4% | CMN | 46625H100 |
| MET | METLIFE INC | 990,921 | $46.49M | 0.3% | $28.75 | +0.2% | CMN | 59156R108 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,356,195 | $45.36M | 0.3% | $33.45 | — | CMN | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 517,564 | $44.87M | 0.3% | $64.38 | -1.3% | CMN | 478160104 |
| — | UBS AG-REG | 2,130,000 | $43.75M | 0.3% | $15.55 | — | Call | H89231338 |
| NFLX | NETFLIX INC | 139,848 | $43.26M | 0.3% | $76.86 | -95.0% | CMN | 64110L106 |
| MPC | MARATHON PETROLEUM CORP | 667,778 | $42.95M | 0.3% | $26.44 | -7.8% | CMN | 56585A102 |
| EFA | ISHARES MSCI EAFE ETF | 676,672 | $42.76M | 0.3% | $58.67 | — | CMN | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 364,658 | $41.41M | 0.2% | $104.09 | +10.8% | CMN | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,000,000 | $39.82M | 0.2% | $17.53 | — | Call | 81369Y605 |
| KO | COCA-COLA CO/THE | 1,041,279 | $39.58M | 0.2% | $29.48 | -9.2% | CMN | 191216100 |
| BA | BOEING CO/THE | 336,594 | $39M | 0.2% | $79.75 | +14.8% | CMN | 097023105 |
| AMZN | AMAZON.COM INC | 123,478 | $38.37M | 0.2% | $105.80 | -85.9% | CMN | 023135106 |
| T | AT&T INC | 1,098,847 | $37.22M | 0.2% | $19.25 | -43.1% | CMN | 00206R102 |
| WFC | WELLS FARGO & CO | 894,578 | $37.14M | 0.2% | $30.58 | -1.3% | CMN | 949746101 |
| — | ACTIVE NETWORK INC/THE | 2,584,587 | $36.99M | 0.2% | $14.24 | — | CMN | 00506D100 |
| MU | MICRON TECHNOLOGY INC | 2,082,644 | $36.34M | 0.2% | $11.06 | +28.0% | CMN | 595112103 |
| — | SBA COMMUNICATIONS CORP-CL A | 450,000 | $36.08M | 0.2% | $72.98 | — | Put | 78388J106 |
| MS | MORGAN STANLEY | 1,335,631 | $35.73M | 0.2% | $18.14 | +8.3% | CMN | 617446448 |
| MYGN | MYRIAD GENETICS INC | 1,500,000 | $35.62M | 0.2% | $28.41 | 0.0% | Put | 62855J104 |
| — | NUVASIVE INC | 1,433,120 | $35.07M | 0.2% | $19.07 | — | Call | 670704105 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 2,053,093 | $34.6M | 0.2% | $16.76 | — | CMN | 12686C109 |
| CRM | SALESFORCE.COM INC | 664,900 | $34.53M | 0.2% | $58.92 | -23.9% | CMN | 79466L302 |
| PFE | PFIZER INC | 1,189,170 | $34.08M | 0.2% | $18.62 | -12.2% | CMN | 717081103 |
| DIS | WALT DISNEY CO/THE | 521,507 | $33.59M | 0.2% | $53.62 | +6.2% | CMN | 254687106 |
| — | AON PLC | 450,000 | $33.47M | 0.2% | $67.74 | — | Call | G0408V102 |
| BAC | BANK OF AMERICA CORP | 2,265,600 | $31.38M | 0.2% | $11.35 | -1.0% | Put | 060505104 |
| AAPL | APPLE INC | 65,000 | $31.04M | 0.2% | $441.89 | -96.8% | Call | 037833100 |
| PSX | PHILLIPS 66 | 533,964 | $30.88M | 0.2% | $39.23 | -4.4% | CMN | 718546104 |
| — | COOPER TIRE & RUBBER | 1,000,000 | $30.7M | 0.2% | $30.47 | — | Put | 216831107 |
| — | SANDISK CORP | 512,633 | $30.5M | 0.2% | $50.06 | — | CMN | 80004C101 |
| WMT | WAL-MART STORES INC | 406,157 | $30.04M | 0.2% | $33.82 | -41.5% | CMN | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 337,380 | $29.21M | 0.2% | $58.99 | -19.7% | CMN | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR | 350,000 | $29.03M | 0.2% | $78.86 | — | Call | 81369Y506 |
| — | JOHNSON CONTROLS INC | 689,108 | $28.67M | 0.2% | $40.76 | — | CMN | 478366107 |
| CAT | CATERPILLAR INC | 342,853 | $28.6M | 0.2% | $70.71 | -12.8% | CMN | 149123101 |
| — | DELL INC | 2,023,726 | $27.85M | 0.2% | $13.51 | — | CMN | 24702R101 |
| WYNN | WYNN RESORTS LTD | 175,000 | $27.64M | 0.2% | $109.67 | +3.3% | Put | 983134107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 335,959 | $27.58M | 0.2% | $35.32 | -6.9% | CMN | 192446102 |
| DLTR | DOLLAR TREE INC | 478,524 | $27.38M | 0.2% | $53.30 | +1.3% | CMN | 256746108 |
| IWM | ISHARES RUSSELL 2000 ETF | 251,412 | $26.66M | 0.2% | $88.14 | — | CMN | 464287655 |
| SLB | SCHLUMBERGER LTD | 301,019 | $26.61M | 0.2% | $60.35 | -2.3% | CMN | 806857108 |
| WYNN | WYNN RESORTS LTD | 168,226 | $26.57M | 0.2% | $109.67 | +3.3% | CMN | 983134107 |
| CVS | CVS CAREMARK CORP | 462,671 | $26.43M | 0.2% | $45.33 | -5.6% | CMN | 126650100 |
| — | EQUINIX INC | 142,649 | $26.19M | 0.2% | $190.98 | — | CMN | 29444U502 |
| TD | TORONTO-DOMINION BANK | 291,000 | $26.17M | 0.2% | $42.50 | 0.0% | Put | 891160509 |
| — | ADT CORP/THE | 630,000 | $25.68M | 0.2% | $40.21 | — | Put | 00101J106 |
| CSCO | CISCO SYSTEMS INC | 1,077,662 | $25.23M | 0.2% | $18.23 | -7.1% | CMN | 17275R102 |
| HD | HOME DEPOT INC | 328,410 | $24.92M | 0.1% | $57.66 | +0.4% | CMN | 437076102 |
| PRU | PRUDENTIAL FINANCIAL INC | 310,541 | $24.24M | 0.1% | $46.32 | +1.6% | CMN | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 517,733 | $24.2M | 0.1% | $31.58 | -17.3% | CMN | 92343V104 |
| INTC | INTEL CORP | 1,026,752 | $23.55M | 0.1% | $18.76 | -9.9% | CMN | 458140100 |
| VLO | VALERO ENERGY CORP | 680,264 | $23.21M | 0.1% | $23.59 | -5.0% | CMN | 91913Y100 |
| TXT | TEXTRON INC | 835,000 | $23.1M | 0.1% | $26.88 | +1.7% | Call | 883203101 |
| — | COMMONWEALTH REIT | 1,038,619 | $22.81M | 0.1% | $22.26 | — | CMN | 203233101 |
| PEP | PEPSICO INC | 286,392 | $22.79M | 0.1% | $59.40 | -4.4% | CMN | 713448108 |
| GM | GENERAL MOTORS CO | 630,965 | $22.71M | 0.1% | $24.01 | +11.4% | CMN | 37045V100 |
| — | DRESSER-RAND GROUP INC | 360,942 | $22.52M | 0.1% | $62.40 | — | CMN | 261608103 |
| MCD | MCDONALD'S CORP | 224,333 | $21.58M | 0.1% | $76.18 | -7.4% | CMN | 580135101 |
| DG | DOLLAR GENERAL CORP | 377,800 | $21.33M | 0.1% | $43.74 | +9.3% | Call | 256677105 |
| RL | RALPH LAUREN CORP | 129,017 | $21.27M | 0.1% | $138.26 | -0.6% | CMN | 751212101 |
| GILD | GILEAD SCIENCES INC | 336,633 | $21.16M | 0.1% | $73.45 | -43.5% | CMN | 375558103 |
| HAL | HALLIBURTON CO | 436,892 | $21.05M | 0.1% | $35.31 | +5.7% | CMN | 406216101 |
| — | INTL GAME TECHNOLOGY | 1,075,370 | $20.4M | 0.1% | $16.31 | — | CMN | 459902102 |
| ORCL | ORACLE CORP | 614,102 | $20.28M | 0.1% | $29.85 | -9.3% | CMN | 68389X105 |
| F | FORD MOTOR CO | 1,198,530 | $20.23M | 0.1% | $11.06 | -18.5% | CMN | 345370860 |
| AMT | AMERICAN TOWER CORP | 269,090 | $19.96M | 0.1% | $58.47 | -7.3% | CMN | 03027X100 |
| AAPL | APPLE INC | 41,200 | $19.68M | 0.1% | $441.89 | -96.8% | Put | 037833100 |
| ILMN | ILLUMINA INC | 240,000 | $19.4M | 0.1% | $55.65 | +37.5% | Call | 452327109 |
| CMCSA | COMCAST CORP-CLASS A | 426,220 | $19.2M | 0.1% | $23.88 | -30.7% | CMN | 20030N101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 514,872 | $18.96M | 0.1% | $24.12 | +6.2% | CMN | 039483102 |
| COP | CONOCOPHILLIPS | 267,565 | $18.6M | 0.1% | $49.84 | -10.7% | CMN | 20825C104 |
| TSLA | TESLA MOTORS INC | 94,810 | $18.34M | 0.1% | $7.46 | +32.5% | CMN | 88160R101 |
| EXPE | EXPEDIA INC | 345,480 | $17.9M | 0.1% | $51.51 | -3.4% | CMN | 30212P303 |
| — | ISHARES MSCI JAPAN ETF | 1,501,106 | $17.87M | 0.1% | $11.19 | — | CMN | 464286848 |
| PWR | QUANTA SERVICES INC | 644,827 | $17.76M | 0.1% | $26.99 | -1.7% | CMN | 74762E102 |
| AMGN | AMGEN INC | 157,790 | $17.7M | 0.1% | $78.13 | -1.5% | CMN | 031162100 |
| — | TESORO CORP | 402,029 | $17.68M | 0.1% | $48.15 | — | CMN | 881609101 |
| EBAY | EBAY INC | 316,867 | $17.64M | 0.1% | $37.20 | -46.3% | CMN | 278642103 |
| DAN | DANA HOLDING CORP | 758,727 | $17.33M | 0.1% | $16.32 | +5.3% | CMN | 235825205 |
| — | MOLYCORP INC | 2,610,000 | $17.28M | 0.1% | $6.75 | — | Put | 608753109 |
| DE | DEERE & CO | 207,708 | $16.95M | 0.1% | $69.45 | -5.0% | CMN | 244199105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 452,976 | $16.94M | 0.1% | $37.61 | — | CMN | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 156,372 | $16.88M | 0.1% | $91.93 | — | CMN | 913017109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 92,391 | $16.8M | 0.1% | $59.79 | -12.6% | CMN | 824348106 |
| AXP | AMERICAN EXPRESS CO | 221,034 | $16.71M | 0.1% | $59.97 | +5.5% | CMN | 025816109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 825,632 | $16.44M | 0.1% | $17.53 | — | CMN | 81369Y605 |
| KBR | KBR INC | 488,861 | $15.96M | 0.1% | $26.77 | -1.1% | CMN | 48242W106 |
| — | TIME WARNER INC | 241,451 | $15.89M | 0.1% | $55.94 | — | CMN | 887317303 |
| — | LIBERTY MEDIA CORP - A | 106,759 | $15.72M | 0.1% | $142.66 | — | CMN | 531229102 |
| — | ANADARKO PETROLEUM CORP | 167,865 | $15.61M | 0.1% | $81.78 | — | CMN | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 198,718 | $15.53M | 0.1% | $71.30 | — | CMN | 637071101 |
| KALU | KAISER ALUMINUM CORP | 217,323 | $15.47M | 0.1% | $51.49 | -9.3% | CMN | 483007704 |
| — | COMMONWEALTH REIT | 700,000 | $15.37M | 0.1% | $22.26 | — | Call | 203233101 |
| ACN | ACCENTURE PLC-CL A | 206,508 | $15.22M | 0.1% | $64.44 | -7.6% | CMN | G1151C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 71,845 | $15.13M | 0.1% | $57.51 | -52.2% | CMN | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 211,756 | $15.11M | 0.1% | $56.16 | +4.4% | CMN | 91324P102 |
| USB | US BANCORP | 409,374 | $14.98M | 0.1% | $25.38 | -4.1% | CMN | 902973304 |
| MA | MASTERCARD INC-CLASS A | 22,124 | $14.91M | 0.1% | $248.76 | -76.6% | CMN | 57636Q104 |
| — | ENERGY XXI BERMUDA | 500,100 | $14.87M | 0.1% | $29.41 | — | Call | G10082140 |
| UNP | UNION PACIFIC CORP | 94,263 | $14.68M | 0.1% | $58.72 | +2.4% | CMN | 907818108 |
| — | EMC CORP/MA | 570,079 | $14.65M | 0.1% | $24.14 | — | CMN | 268648102 |
| — | PHH CORP | 13,426,000 | $14.63M | 0.1% | $1.08 | — | CNV | 693320AN3 |
| NKE | NIKE INC -CL B | 203,317 | $14.53M | 0.1% | $35.38 | -21.0% | CMN | 654106103 |
| — | AMERICAN CAPITAL AGENCY CORP | 632,028 | $14.27M | 0.1% | $24.08 | — | CMN | 02503X105 |
| PSX | PHILLIPS 66 | 246,000 | $14.23M | 0.1% | $39.23 | -4.4% | Call | 718546104 |
| TMUS | T-MOBILE US INC | 548,294 | $14.23M | 0.1% | $22.92 | +3.0% | CMN | 872590104 |
| R | RYDER SYSTEM INC | 238,520 | $14.19M | 0.1% | $57.52 | +4.4% | CMN | 783549108 |
| TDG | TRANSDIGM GROUP INC | 100,388 | $13.93M | 0.1% | $76.29 | 0.0% | CMN | 893641100 |
| GS | GOLDMAN SACHS GROUP INC | 87,650 | $13.87M | 0.1% | $123.07 | +3.3% | CMN | 38141G104 |
| CMI | CUMMINS INC | 104,075 | $13.83M | 0.1% | $90.22 | -1.2% | CMN | 231021106 |
| GLD | SPDR GOLD SHARES | 107,684 | $13.81M | 0.1% | $161.96 | — | CMN | 78463V107 |
| — | DIRECTV | 230,222 | $13.79M | 0.1% | $57.32 | — | CMN | 25490A309 |
| — | DOW CHEMICAL CO/THE | 355,636 | $13.69M | 0.1% | $35.76 | — | CMN | 260543103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 171,300 | $13.66M | 0.1% | $20.76 | +0.9% | Put | 136069101 |
| ETN | EATON CORP PLC | 197,724 | $13.63M | 0.1% | $48.50 | +3.0% | CMN | G29183103 |
| — | MICRON TECHNOLOGY INC | 8,465,000 | $13.62M | 0.1% | $1.61 | — | CNV | 595112AK9 |
| — | CHICAGO BRIDGE & IRON CO NV | 200,263 | $13.57M | 0.1% | $53.88 | — | CMN | 167250109 |
| ABT | ABBOTT LABORATORIES | 404,531 | $13.57M | 0.1% | $35.05 | -21.0% | CMN | 002824100 |
| KMI | KINDER MORGAN INC | 381,233 | $13.57M | 0.1% | $22.63 | -10.8% | CMN | 49456B101 |
| — | CBS CORP-CLASS B NON VOTING | 243,129 | $13.42M | 0.1% | $48.50 | — | CMN | 124857202 |
| — | VODAFONE GROUP PLC | 380,712 | $13.38M | 0.1% | $30.18 | — | CMN | 92857W209 |
| MBB | ISHARES MBS ETF | 126,105 | $13.36M | 0.1% | $105.24 | — | CMN | 464288588 |
| — | MARATHON OIL CORP | 378,310 | $13.2M | 0.1% | $34.60 | — | CMN | 565849106 |
| — | MARKET VECTORS GOLD MINERS | 524,200 | $13.19M | 0.1% | $31.62 | — | CMN | 57060U100 |
| — | PROSHARES ULTRASHORT GOLD | 150,370 | $13.19M | 0.1% | $87.71 | — | CMN | 74347W395 |
| — | ENERGIZER HOLDINGS INC | 144,318 | $13.19M | 0.1% | $91.37 | — | CMN | 29266R108 |
| — | DOMTAR CORP | 165,126 | $13.1M | 0.1% | $77.73 | — | CMN | 257559203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 282,526 | $13.07M | 0.1% | $30.96 | -5.6% | CMN | 110122108 |
| DVN | DEVON ENERGY CORPORATION | 225,890 | $13.06M | 0.1% | $40.68 | -6.4% | CMN | 25179M103 |
| — | THERAVANCE INC | 319,503 | $13.06M | 0.1% | $28.69 | — | CMN | 88338T104 |
| XOM | EXXON MOBIL CORP | 151,035 | $13.04M | 0.1% | $63.02 | -14.1% | Call | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 87,379 | $12.97M | 0.1% | $106.34 | -23.9% | CMN | 828806109 |
| — | NUANCE COMMUNICATIONS INC | 690,944 | $12.93M | 0.1% | $19.53 | — | CMN | 67020Y100 |
| — | ENDO HEALTH SOLUTIONS INC | 8,132,000 | $12.9M | 0.1% | $1.35 | — | CNV | 29264FAB2 |
| ISRG | INTUITIVE SURGICAL INC | 34,235 | $12.89M | 0.1% | $97.72 | -54.8% | CMN | 46120E602 |
| — | MICROCHIP TECHNOLOGY INC | 8,210,000 | $12.85M | 0.1% | $1.46 | — | CNV | 595017AB0 |
| MMM | 3M CO | 106,885 | $12.77M | 0.1% | $76.43 | -13.7% | CMN | 88579Y101 |
| YUM | YUM! BRANDS INC | 178,669 | $12.77M | 0.1% | $49.69 | -17.5% | CMN | 988498101 |
| — | EMC CORP/MA | 7,970,000 | $12.73M | 0.1% | $1.53 | — | CNV | 268648AM4 |
| HON | HONEYWELL INTERNATIONAL INC | 153,006 | $12.72M | 0.1% | $59.69 | -3.7% | CMN | 438516106 |
| MO | ALTRIA GROUP INC | 368,220 | $12.7M | 0.1% | $27.18 | -40.5% | CMN | 02209S103 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,448,000 | $12.68M | 0.1% | $1.44 | — | CNV | 52729NBR0 |
| — | HEWLETT-PACKARD CO | 600,499 | $12.61M | 0.1% | $17.55 | — | CMN | 428236103 |
| — | ENSCO PLC-CL A | 234,179 | $12.6M | 0.1% | $54.25 | — | CMN | G3157S106 |
| TRIP | TRIPADVISOR INC | 165,608 | $12.56M | 0.1% | $45.00 | +40.0% | CMN | 896945201 |
| BAX | BAXTER INTERNATIONAL INC | 191,191 | $12.56M | 0.1% | $33.27 | -6.7% | CMN | 071813109 |
| — | TOTAL SYSTEM SERVICES INC | 427,512 | $12.56M | 0.1% | $26.49 | — | CMN | 891906109 |
| ABBV | ABBVIE INC | 280,144 | $12.53M | 0.1% | $24.84 | +9.4% | CMN | 00287Y109 |
| LLY | ELI LILLY & CO | 247,903 | $12.48M | 0.1% | $43.09 | -4.9% | CMN | 532457108 |
| NXPI | NXP SEMICONDUCTORS NV | 334,811 | $12.48M | 0.1% | $29.65 | +6.0% | CMN | N6596X109 |
| — | CHESAPEAKE ENERGY CORP | 12,524,000 | $12.41M | 0.1% | $0.99 | — | CNV | 165167BZ9 |
| — | FOREST OIL CORP | 2,077,107 | $12.4M | 0.1% | $5.31 | — | CMN | 346091705 |
| — | CELGENE CORP | 80,725 | $12.39M | 0.1% | $127.61 | — | CMN | 151020104 |
| — | COLE REAL ESTATE INVESTMENT | 1,008,975 | $12.37M | 0.1% | $12.26 | — | CMN | 19329V105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 131,992 | $12.35M | 0.1% | $61.24 | -3.3% | CMN | 674599105 |
| EEM | ISHARES MSCI EMERGING MARKET | 300,000 | $12.29M | 0.1% | $41.54 | — | Put | 464287234 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 153,417 | $12.17M | 0.1% | $79.33 | — | CMN | G5480U104 |
| DIA | SPDR DJIA TRUST | 80,575 | $12.16M | 0.1% | $131.51 | — | CMN | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 219,701 | $12.1M | 0.1% | $38.99 | -6.7% | CMN | 209115104 |
| UPS | UNITED PARCEL SERVICE-CL B | 130,775 | $11.95M | 0.1% | $58.87 | -3.0% | CMN | 911312106 |
| — | BED BATH & BEYOND INC | 153,769 | $11.87M | 0.1% | $64.69 | — | CMN | 075896100 |
| FDX | FEDEX CORP | 103,519 | $11.81M | 0.1% | $90.27 | +1.1% | CMN | 31428X106 |
| — | DU PONT (E.I.) DE NEMOURS | 201,030 | $11.79M | 0.1% | $51.55 | — | CMN | 263534109 |
| MET | METLIFE INC | 250,000 | $11.73M | 0.1% | $28.75 | +0.2% | Call | 59156R108 |
| — | IAC/INTERACTIVECORP | 213,638 | $11.65M | 0.1% | $44.58 | — | CMN | 44919P508 |
| — | J.C. PENNEY CO INC | 1,313,838 | $11.59M | 0.1% | $9.85 | — | CMN | 708160106 |
| GT | GOODYEAR TIRE & RUBBER CO | 513,380 | $11.54M | 0.1% | $15.57 | +22.9% | CMN | 382550101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 239,237 | $11.47M | 0.1% | $54.45 | — | CMN | 464286400 |
| COST | COSTCO WHOLESALE CORP | 99,511 | $11.46M | 0.1% | $94.50 | -3.0% | CMN | 22160K105 |
| — | CHESAPEAKE ENERGY CORP | 11,000,000 | $11.41M | 0.1% | $1.04 | — | CNV | 165167BW6 |
| SO | SOUTHERN CO/THE | 276,709 | $11.38M | 0.1% | $30.60 | -17.2% | CMN | 842587107 |
| LNG | CHENIERE ENERGY INC | 330,400 | $11.26M | 0.1% | $28.60 | +3.8% | Put | 16411R208 |
| — | MONSANTO CO | 107,737 | $11.26M | 0.1% | $98.98 | — | CMN | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 361,178 | $11.23M | 0.1% | $23.02 | +3.0% | CMN | 609207105 |
| LOW | LOWE'S COS INC | 235,657 | $11.22M | 0.1% | $35.15 | +3.6% | CMN | 548661107 |
| NEM | NEWMONT MINING CORP | 398,575 | $11.18M | 0.1% | $42.85 | -47.2% | CMN | 651639106 |
| — | VIACOM INC-CLASS B | 132,715 | $11.1M | 0.1% | $76.09 | — | CMN | 92553P201 |
| FCX | FREEPORT-MCMORAN COPPER | 338,479 | $11.08M | 0.1% | $32.12 | -20.1% | CMN | 35671D857 |
| — | MICRON TECHNOLOGY INC | 6,329,000 | $10.98M | 0.1% | $1.74 | — | CNV | 595112AX1 |
| — | RAPTOR PHARMACEUTICAL CORP | 736,362 | $10.94M | 0.1% | $5.94 | — | CMN | 75382F106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 149,933 | $10.88M | 0.1% | $52.31 | -1.9% | CMN | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 182,888 | $10.85M | 0.1% | $53.92 | -17.4% | CMN | 194162103 |
| TGT | TARGET CORP | 169,382 | $10.83M | 0.1% | $51.27 | -8.0% | CMN | 87612E106 |
| ECL | ECOLAB INC | 110,126 | $10.82M | 0.1% | $79.04 | +2.7% | CMN | 278865100 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 101,576 | $10.81M | 0.1% | $108.03 | — | CMN | 464287432 |
| SNPS | SYNOPSYS INC | 286,587 | $10.81M | 0.1% | $35.98 | +3.0% | CMN | 871607107 |
| DDD | 3D SYSTEMS CORP | 200,000 | $10.79M | 0.1% | $42.00 | +17.8% | Put | 88554D205 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 336,385 | $10.7M | 0.1% | $30.43 | — | CMN | 585464100 |
| — | MEDTRONIC INC | 200,936 | $10.69M | 0.1% | $48.29 | — | CMN | 585055106 |
| — | PRECISION CASTPARTS CORP | 46,628 | $10.64M | 0.1% | $219.12 | — | CMN | 740189105 |
| AAP | ADVANCE AUTO PARTS INC | 127,765 | $10.56M | 0.1% | $70.79 | +0.7% | CMN | 00751Y106 |
| WHR | WHIRLPOOL CORP | 71,633 | $10.5M | 0.1% | $106.59 | +24.1% | CMN | 963320106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 899,100 | $10.44M | 0.1% | $13.61 | — | Put | 035710409 |
| — | TENNECO INC | 206,183 | $10.42M | 0.1% | $49.02 | — | CMN | 880349105 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 145,388 | $10.37M | 0.1% | $63.37 | — | CMN | 87264S106 |
| — | WALGREEN CO | 192,412 | $10.36M | 0.1% | $48.12 | — | CMN | 931422109 |
| NSC | NORFOLK SOUTHERN CORP | 133,407 | $10.32M | 0.1% | $57.94 | -1.6% | CMN | 655844108 |
| — | ACTAVIS INC | 71,152 | $10.24M | 0.1% | $136.33 | — | CMN | 00507K103 |
| RIG | TRANSOCEAN LTD | 226,951 | $10.13M | 0.1% | $49.07 | -3.6% | CMN | H8817H100 |
| — | UNITED STATES OIL FUND LP | 273,048 | $10.06M | 0.1% | $36.73 | — | CMN | 91232N108 |
| — | QEP RESOURCES INC | 360,292 | $9.98M | 0.1% | $27.89 | — | CMN | 74733V100 |
| — | SOHU.COM INC | 125,145 | $9.866M | 0.1% | $71.56 | — | CMN | 83408W103 |
| — | ALLIANT TECHSYSTEMS INC | 7,508,000 | $9.835M | 0.1% | $1.22 | — | CNV | 018804AK0 |
| ALL | ALLSTATE CORP | 193,726 | $9.801M | 0.1% | $38.66 | -0.3% | CMN | 020002101 |
| M | MACY'S INC | 226,010 | $9.772M | 0.1% | $44.73 | +4.4% | CMN | 55616P104 |
| — | SODASTREAM INTERNATIONAL LTD | 155,992 | $9.767M | 0.1% | $63.82 | — | CMN | M9068E105 |
| SBUX | STARBUCKS CORP | 127,943 | $9.648M | 0.1% | $33.33 | -15.2% | CMN | 855244109 |
| — | AON PLC | 129,324 | $9.619M | 0.1% | $67.74 | — | CMN | G0408V102 |
| BOND | PIMCO TOTAL RETURN ETF | 89,689 | $9.494M | 0.1% | $106.55 | — | CMN | 72201R775 |
| A | AGILENT TECHNOLOGIES INC | 184,677 | $9.47M | 0.1% | $30.43 | 0.0% | CMN | 00846U101 |
| — | FMC TECHNOLOGIES INC | 169,701 | $9.398M | 0.1% | $54.85 | — | CMN | 30249U101 |
| — | SHIP FINANCE INTL LTD | 613,157 | $9.396M | 0.1% | $15.05 | — | CMN | G81075106 |
| MAS | MASCO CORP | 440,228 | $9.372M | 0.1% | $14.14 | +4.8% | CMN | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 263,128 | $9.367M | 0.1% | $30.47 | +21.1% | CMN | 60855R100 |
| CAG | CONAGRA FOODS INC | 306,903 | $9.313M | 0.1% | $18.48 | -3.9% | CMN | 205887102 |
| OKE | ONEOK INC | 175,000 | $9.308M | 0.1% | $24.34 | -13.8% | Call | 682680103 |
| — | ADT CORP/THE | 226,188 | $9.221M | 0.1% | $40.21 | — | CMN | 00101J106 |
| — | PRICELINE.COM INC | 9,106 | $9.208M | 0.1% | $782.77 | — | CMN | 741503403 |
| — | HCP INC | 224,180 | $9.192M | 0.1% | $41.88 | — | CMN | 40414L109 |
| — | MANITOWOC COMPANY INC | 469,532 | $9.173M | 0.1% | $19.21 | — | CMN | 563571108 |
| BIIB | BIOGEN IDEC INC | 38,461 | $9.169M | 0.1% | $177.59 | +26.0% | CMN | 09062X103 |
| EMN | EASTMAN CHEMICAL CO | 117,393 | $9.148M | 0.1% | $54.51 | -2.7% | CMN | 277432100 |
| — | ENERGY XXI BERMUDA | 307,165 | $9.135M | 0.1% | $29.41 | — | CMN | G10082140 |
| LEA | LEAR CORP | 127,448 | $9.131M | 0.1% | $46.80 | +19.8% | CMN | 521865204 |
| KMB | KIMBERLY-CLARK CORP | 96,625 | $9.124M | 0.1% | $66.90 | -8.7% | CMN | 494368103 |
| — | CENTURYLINK INC | 288,255 | $9.064M | 0.1% | $33.80 | — | CMN | 156700106 |
| — | DELPHI AUTOMOTIVE PLC | 155,220 | $9.055M | 0.1% | $55.64 | — | CMN | G27823106 |
| — | VMWARE INC-CLASS A | 109,721 | $8.896M | 0.1% | $72.23 | — | CMN | 928563402 |
| CRL | CHARLES RIVER LABORATORIES | 192,095 | $8.884M | 0.1% | $42.23 | +8.7% | CMN | 159864107 |
| — | VANTIV INC - CL A | 317,080 | $8.861M | 0.1% | $27.95 | — | CMN | 92210H105 |
| KMX | CARMAX INC | 181,451 | $8.806M | 0.1% | $44.15 | +10.8% | CMN | 143130102 |
| LMT | LOCKHEED MARTIN CORP | 68,812 | $8.78M | 0.1% | $82.95 | +3.7% | CMN | 539830109 |
| — | NAVISTAR INTERNATIONAL CORP | 8,590,000 | $8.749M | 0.1% | $1.01 | — | CNV | 63934EAL2 |
| — | MONSTER BEVERAGE CORP | 166,119 | $8.721M | 0.1% | $50.76 | — | CMN | 611740101 |
| — | NORTEK INC | 126,885 | $8.718M | 0.1% | $66.25 | — | CMN | 656559309 |
| — | NOBLE CORP | 230,000 | $8.678M | 0.1% | $37.67 | — | Put | H5833N103 |
| — | NIELSEN HOLDINGS NV | 238,445 | $8.67M | 0.1% | $35.12 | — | CMN | N63218106 |
| — | ROCK TENN COMPANY -CL A | 83,967 | $8.641M | 0.1% | $84.18 | — | CMN | 772739207 |
| — | DISCOVER FINANCIAL SERVICES | 170,119 | $8.603M | 0.1% | $45.67 | — | CMN | 254709108 |
| — | MEAD JOHNSON NUTRITION CO | 115,164 | $8.574M | 0.1% | $73.41 | — | CMN | 582839106 |
| — | ALLERGAN INC | 93,680 | $8.488M | 0.1% | $90.63 | — | CMN | 018490102 |
| — | TURQUOISE HILL RESOURCES LTD | 1,893,792 | $8.426M | 0.1% | $7.50 | — | CMN | 900435108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,135,578 | $8.3M | 0.0% | $2.70 | — | CMN | 63937X103 |
| ADP | AUTOMATIC DATA PROCESSING | 114,294 | $8.277M | 0.0% | $49.71 | -2.8% | CMN | 053015103 |
| EMR | EMERSON ELECTRIC CO | 127,049 | $8.225M | 0.0% | $48.20 | -9.1% | CMN | 291011104 |
| NOK | NOKIA OYJ | 1,263,692 | $8.221M | 0.0% | $5.01 | — | CMN | 654902204 |
| — | APACHE CORP | 96,202 | $8.193M | 0.0% | $80.57 | — | CMN | 037411105 |
| — | GENERAL ELECTRIC CO | 340,000 | $8.137M | 0.0% | $22.50 | — | Call | 369604103 |
| — | ALCOA INC | 1,000,676 | $8.135M | 0.0% | $8.56 | — | CMN | 013817101 |
| SYY | SYSCO CORP | 254,659 | $8.106M | 0.0% | $24.95 | -3.9% | CMN | 871829107 |
| EOG | EOG RESOURCES INC | 47,626 | $8.06M | 0.0% | $79.62 | -29.2% | CMN | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 179,784 | $8.058M | 0.0% | $38.30 | -29.8% | CMN | 460146103 |
| — | FUSION-IO INC | 597,860 | $8.03M | 0.0% | $14.82 | — | CMN | 36112J107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 166,333 | $7.97M | 0.0% | $45.50 | — | CMN | 97717W851 |
| — | J.C. PENNEY CO INC | 900,000 | $7.937M | 0.0% | $9.85 | — | Call | 708160106 |
| — | ONYX PHARMACEUTICALS INC | 63,085 | $7.859M | 0.0% | $86.46 | — | CMN | 683399109 |
| TXN | TEXAS INSTRUMENTS INC | 194,818 | $7.844M | 0.0% | $27.27 | +1.6% | CMN | 882508104 |
| DUK | DUKE ENERGY CORP | 116,734 | $7.81M | 0.0% | $49.45 | -17.4% | CMN | 26441C204 |
| FAST | FASTENAL CO | 155,280 | $7.803M | 0.0% | $12.88 | -33.3% | CMN | 311900104 |
| — | AETNA INC | 121,599 | $7.79M | 0.0% | $63.95 | — | CMN | 00817Y108 |
| ICUI | ICU MEDICAL INC | 113,067 | $7.678M | 0.0% | $69.41 | +2.9% | CMN | 44930G107 |
| XLP | CONSUMER STAPLES SPDR | 192,064 | $7.651M | 0.0% | $39.41 | — | CMN | 81369Y308 |
| CLX | CLOROX COMPANY | 93,367 | $7.65M | 0.0% | $60.96 | -2.6% | CMN | 189054109 |
| — | HERCULES TECHNOLOGY GROWTH | 5,866,000 | $7.583M | 0.0% | $1.21 | — | CNV | 427096AB8 |
| PPL | PPL CORPORATION | 247,526 | $7.522M | 0.0% | $18.96 | -13.2% | CMN | 69351T106 |
| ADSK | AUTODESK INC | 181,003 | $7.452M | 0.0% | $37.11 | -0.5% | CMN | 052769106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 200,905 | $7.446M | 0.0% | $38.66 | — | CMN | 464287184 |
| LYB | LYONDELLBASELL INDU-CL A | 101,590 | $7.442M | 0.0% | $49.28 | -25.0% | CMN | N53745100 |
| TELFY | TELEFONICA SA | 484,063 | $7.44M | 0.0% | $14.60 | — | CMN | 879382208 |
| — | OMNICARE INC | 133,971 | $7.43M | 0.0% | $52.16 | — | CMN | 681904108 |
| — | OCWEN FINANCIAL CORP | 132,441 | $7.393M | 0.0% | $48.60 | — | CMN | 675746309 |
| — | FEDERAL REALTY INVS TRUST | 72,568 | $7.369M | 0.0% | $101.55 | — | CMN | 313747206 |
| GIS | GENERAL MILLS INC | 153,639 | $7.361M | 0.0% | $31.30 | +5.1% | CMN | 370334104 |
| — | DU PONT (E.I.) DE NEMOURS | 125,000 | $7.328M | 0.0% | $51.55 | — | Call | 263534109 |
| — | CHARTER COMMUNICATION-A | 54,246 | $7.304M | 0.0% | $123.40 | — | CMN | 16117M305 |
| — | ALERE INC | 237,545 | $7.278M | 0.0% | $25.09 | — | CMN | 01449J105 |
| — | MASTEC INC | 3,731,000 | $7.238M | 0.0% | $2.10 | — | CNV | 576323AL3 |
| PVH | PVH CORP | 60,579 | $7.195M | 0.0% | $119.56 | +5.4% | CMN | 693656100 |
| — | PENTAIR LTD-REGISTERED | 110,019 | $7.155M | 0.0% | $55.69 | — | CMN | H6169Q108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 6,552,000 | $7.135M | 0.0% | $1.06 | — | CNV | 502413AW7 |
| COF | CAPITAL ONE FINANCIAL CORP | 103,646 | $7.128M | 0.0% | $51.17 | +5.4% | CMN | 14040H105 |
| PBR | PETROBRAS - PETROLEO BRAS | 459,849 | $7.121M | 0.0% | $17.28 | — | CMN | 71654V408 |
| SRE | SEMPRA ENERGY | 82,831 | $7.099M | 0.0% | $37.99 | -23.7% | CMN | 816851109 |
| — | INTEROIL CORP | 99,351 | $7.097M | 0.0% | $70.72 | — | CMN | 460951106 |
| — | BROOKFIELD OFFICE PROPERTIES | 373,542 | $7.067M | 0.0% | $18.92 | — | CMN | 112900105 |
| OKE | ONEOK INC | 132,812 | $7.064M | 0.0% | $24.34 | -13.8% | CMN | 682680103 |
| VC | VISTEON CORP | 93,289 | $7.057M | 0.0% | $42.37 | -5.4% | CMN | 92839U206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,257 | $7.032M | 0.0% | $136.89 | 0.0% | CMN | 018581108 |
| — | VERISIGN INC | 4,486,000 | $7.03M | 0.0% | $1.57 | — | CNV | 92343EAD4 |
| — | JUNIPER NETWORKS INC | 351,545 | $6.994M | 0.0% | $19.42 | — | CMN | 48203R104 |
| — | LIFE TECHNOLOGIES CORP | 93,290 | $6.982M | 0.0% | $70.71 | — | CMN | 53217V109 |
| — | COMPUWARE CORP | 623,506 | $6.972M | 0.0% | $11.08 | — | CMN | 205638109 |
| FOSL | FOSSIL GROUP INC | 59,894 | $6.968M | 0.0% | $110.36 | +3.6% | CMN | 34988V106 |
| NEE | NEXTERA ENERGY INC | 85,985 | $6.898M | 0.0% | $31.14 | -52.3% | CMN | 65339F101 |
| TSN | TYSON FOODS INC-CL A | 242,254 | $6.866M | 0.0% | $20.94 | +6.3% | CMN | 902494103 |
| — | HEALTH CARE REIT INC | 5,554,000 | $6.859M | 0.0% | $1.23 | — | CNV | 42217KAR7 |
| MOS | MOSAIC CO/THE | 158,236 | $6.813M | 0.0% | $42.83 | -15.1% | CMN | 61945C103 |
| — | HARMAN INTERNATIONAL | 102,710 | $6.81M | 0.0% | $65.03 | — | CMN | 413086109 |
| — | COBALT INTERNATIONAL ENERGY | 273,326 | $6.803M | 0.0% | $25.80 | — | CMN | 19075F106 |
| TRV | TRAVELERS COS INC/THE | 79,777 | $6.768M | 0.0% | $62.82 | -0.1% | CMN | 89417E109 |
| — | JOY GLOBAL INC | 125,511 | $6.756M | 0.0% | $53.44 | — | CMN | 481165108 |
| TJX | TJX COMPANIES INC | 119,750 | $6.752M | 0.0% | $30.74 | -26.7% | CMN | 872540109 |
| WY | WEYERHAEUSER CO | 235,556 | $6.743M | 0.0% | $19.89 | -11.4% | CMN | 962166104 |
| — | STARZ - A | 241,392 | $6.733M | 0.0% | $22.05 | — | CMN | 85571Q102 |
| GAP | GAP INC/THE | 166,614 | $6.711M | 0.0% | $28.14 | +1.5% | CMN | 364760108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 160,675 | $6.7M | 0.0% | $24.13 | +0.0% | CMN | 754730109 |
| WDC | WESTERN DIGITAL CORP | 105,549 | $6.694M | 0.0% | $37.83 | +6.7% | CMN | 958102105 |
| — | SOUTHWESTERN ENERGY CO | 182,972 | $6.68M | 0.0% | $36.09 | — | CMN | 845467109 |
| PHM | PULTEGROUP INC | 400,474 | $6.612M | 0.0% | $18.09 | -19.4% | CMN | 745867101 |
| CAH | CARDINAL HEALTH INC | 126,640 | $6.603M | 0.0% | $34.73 | +5.1% | CMN | 14149Y108 |
| — | COVIDIEN PLC | 108,357 | $6.602M | 0.0% | $59.96 | — | CMN | G2554F113 |
| CNP | CENTERPOINT ENERGY INC | 274,721 | $6.589M | 0.0% | $15.91 | -2.9% | CMN | 15189T107 |
| FLR | FLUOR CORP | 92,564 | $6.571M | 0.0% | $54.68 | +4.8% | CMN | 343412102 |
| DHR | DANAHER CORP | 94,445 | $6.549M | 0.0% | $32.57 | -15.9% | CMN | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 358,903 | $6.521M | 0.0% | $12.62 | +38.6% | CMN | 874054109 |
| NWSA | NEWS CORP - CLASS A | 404,597 | $6.506M | 0.0% | $14.03 | 0.0% | CMN | 65249B109 |
| GWW | WW GRAINGER INC | 24,723 | $6.489M | 0.0% | $203.29 | +4.7% | CMN | 384802104 |
| STT | STATE STREET CORP | 98,265 | $6.479M | 0.0% | $47.42 | +3.9% | CMN | 857477103 |
| ADBE | ADOBE SYSTEMS INC | 124,604 | $6.472M | 0.0% | $44.24 | +7.9% | CMN | 00724F101 |
| DLX | DELUXE CORP | 155,499 | $6.462M | 0.0% | $25.53 | 0.0% | CMN | 248019101 |
| — | UNILEVER NV | 170,819 | $6.451M | 0.0% | $37.77 | — | CMN | 904784709 |
| IYR | ISHARES US REAL ESTATE ETF | 100,000 | $6.381M | 0.0% | $63.83 | — | Put | 464287739 |
| — | BLACKROCK INC | 23,545 | $6.376M | 0.0% | $246.89 | — | CMN | 09247X101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 35,000 | $6.366M | 0.0% | $59.79 | -12.6% | Call | 824348106 |
| — | SANDISK CORP | 4,788,000 | $6.363M | 0.0% | $1.33 | — | CNV | 80004CAD3 |
| — | BARNES & NOBLE INC | 490,000 | $6.352M | 0.0% | $14.73 | — | Call | 067774109 |
| — | PHH CORP | 267,285 | $6.335M | 0.0% | $22.70 | — | CMN | 693320202 |
| — | BARRICK GOLD CORP | 338,543 | $6.303M | 0.0% | $28.74 | — | CMN | 067901108 |
| — | HESS CORP | 80,824 | $6.259M | 0.0% | $68.33 | — | CMN | 42809H107 |
| — | GENERAL GROWTH PROPERTIES | 323,687 | $6.251M | 0.0% | $19.31 | — | CMN | 370023103 |
| CTRA | CABOT OIL & GAS CORP | 165,826 | $6.184M | 0.0% | $28.87 | -6.2% | CMN | 127097103 |
| — | DEALERTRACK TECHNOLOGIES INC | 144,519 | $6.15M | 0.0% | $29.69 | — | CMN | 242309102 |
| GD | GENERAL DYNAMICS CORP | 70,035 | $6.134M | 0.0% | $65.07 | -0.2% | CMN | 369550108 |
| — | FOOT LOCKER INC | 179,362 | $6.079M | 0.0% | $33.85 | — | CMN | 344849104 |
| — | SPRINT CORP | 971,500 | $6.03M | 0.0% | $6.21 | — | CMN | 85207U105 |
| — | PANERA BREAD COMPANY-CLASS A | 37,735 | $6.026M | 0.0% | $168.66 | — | CMN | 69840W108 |
| — | QLIK TECHNOLOGIES INC | 175,073 | $6.015M | 0.0% | $34.36 | — | CMN | 74733T105 |
| MTB | M & T BANK CORP | 53,537 | $5.986M | 0.0% | $82.40 | -0.0% | CMN | 55261F104 |
| EXP | EAGLE MATERIALS INC | 82,296 | $5.978M | 0.0% | $64.37 | -0.6% | CMN | 26969P108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 200,986 | $5.939M | 0.0% | $24.09 | +14.1% | CMN | 879433829 |
| MCK | MCKESSON CORP | 46,179 | $5.922M | 0.0% | $103.97 | +7.9% | CMN | 58155Q103 |
| BAX | BAXTER INTERNATIONAL INC | 90,000 | $5.913M | 0.0% | $33.27 | -6.7% | Put | 071813109 |
| — | ASCENA RETAIL GROUP INC | 300,000 | $5.913M | 0.0% | $18.01 | — | Put | 04351G101 |
| — | TESLA MOTORS INC | 3,507,000 | $5.909M | 0.0% | $1.61 | — | CNV | 88160RAA9 |
| — | LEVEL 3 COMMUNICATIONS INC | 221,179 | $5.894M | 0.0% | $25.94 | — | CMN | 52729N308 |
| — | SINA CORP | 72,622 | $5.891M | 0.0% | $48.78 | — | CMN | G81477104 |
| — | MYLAN INC | 154,090 | $5.881M | 0.0% | $30.09 | — | CMN | 628530107 |
| TDC | TERADATA CORP | 105,516 | $5.879M | 0.0% | $57.31 | +2.5% | CMN | 88076W103 |
| — | HORNBECK OFFSHORE SERVICES | 102,298 | $5.878M | 0.0% | $35.63 | — | CMN | 440543106 |
| — | LEXMARK INTERNATIONAL INC-A | 177,387 | $5.865M | 0.0% | $31.59 | — | CMN | 529771107 |
| — | XILINX INC | 124,937 | $5.852M | 0.0% | $38.14 | — | CMN | 983919101 |
| — | CALPINE CORP | 300,666 | $5.847M | 0.0% | $19.67 | — | CMN | 131347304 |
| PCAR | PACCAR INC | 104,612 | $5.822M | 0.0% | $26.83 | -12.6% | CMN | 693718108 |
| BB | BLACKBERRY LTD | 732,119 | $5.819M | 0.0% | $9.71 | 0.0% | CMN | 09228F103 |
| HLF | HERBALIFE LTD | 83,395 | $5.812M | 0.0% | $26.22 | +16.6% | CMN | G4412G101 |
| — | DISH NETWORK CORP-A | 129,129 | $5.805M | 0.0% | $42.38 | — | CMN | 25470M109 |
| BK | BANK OF NEW YORK MELLON CORP | 191,983 | $5.798M | 0.0% | $22.14 | +2.9% | CMN | 064058100 |
| FITB | FIFTH THIRD BANCORP | 321,272 | $5.795M | 0.0% | $12.05 | +3.5% | CMN | 316773100 |
| — | PRAXAIR INC | 47,629 | $5.723M | 0.0% | $115.59 | — | CMN | 74005P104 |
| — | LORILLARD INC | 127,881 | $5.714M | 0.0% | $48.18 | — | CMN | 544147101 |
| D | DOMINION RESOURCES INC/VA | 91,464 | $5.711M | 0.0% | $40.50 | -12.8% | CMN | 25746U109 |
| DTE | DTE ENERGY COMPANY | 86,337 | $5.693M | 0.0% | $43.14 | -11.8% | CMN | 233331107 |
| — | VERINT SYSTEMS INC | 153,462 | $5.687M | 0.0% | $36.32 | — | CMN | 92343X100 |
| — | TIDEWATER INC | 95,594 | $5.671M | 0.0% | $59.13 | — | CMN | 886423102 |
| AFL | AFLAC INC | 91,316 | $5.662M | 0.0% | $35.54 | -36.8% | CMN | 001055102 |
| TXT | TEXTRON INC | 204,029 | $5.646M | 0.0% | $26.88 | +1.7% | CMN | 883203101 |
| MAT | MATTEL INC | 133,917 | $5.614M | 0.0% | $42.14 | +1.5% | CMN | 577081102 |
| RF | REGIONS FINANCIAL CORP | 605,615 | $5.614M | 0.0% | $6.14 | +6.6% | CMN | 7591EP100 |
| — | FIFTH & PACIFIC COS INC | 222,396 | $5.587M | 0.0% | $24.60 | — | CMN | 316645100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,531 | $5.579M | 0.0% | $74.60 | +16.4% | CMN | 883556102 |
| — | KANSAS CITY SOUTHERN | 51,032 | $5.568M | 0.0% | $106.53 | — | CMN | 485170302 |
| — | POWERSHARES SENIOR LOAN | 225,584 | $5.567M | 0.0% | $24.70 | — | CMN | 73936Q769 |
| INTU | INTUIT INC | 83,909 | $5.564M | 0.0% | $55.23 | +5.3% | CMN | 461202103 |
| — | ACE LTD | 59,362 | $5.561M | 0.0% | $85.07 | — | CMN | H0023R105 |
| GLW | CORNING INC | 378,696 | $5.536M | 0.0% | $11.25 | -4.5% | CMN | 219350105 |
| RMD | RESMED INC | 104,280 | $5.519M | 0.0% | $40.37 | +1.7% | CMN | 761152107 |
| — | CITRIX SYSTEMS INC | 77,906 | $5.498M | 0.0% | $66.14 | — | CMN | 177376100 |
| KR | KROGER CO | 136,227 | $5.498M | 0.0% | $19.05 | -20.0% | CMN | 501044101 |
| NTRS | NORTHERN TRUST CORP | 100,483 | $5.474M | 0.0% | $42.16 | -1.2% | CMN | 665859104 |
| SYK | STRYKER CORP | 80,731 | $5.468M | 0.0% | $57.83 | +2.8% | CMN | 863667101 |
| — | CROWN CASTLE INTL CORP | 74,877 | $5.459M | 0.0% | $72.15 | — | CMN | 228227104 |
| — | LIFEPOINT HOSPITALS INC | 5,175,000 | $5.434M | 0.0% | $1.07 | — | CNV | 53219LAH2 |
| — | ICONIX BRAND GROUP INC | 163,484 | $5.431M | 0.0% | $25.61 | — | CMN | 451055107 |
| — | CIGNA CORP | 70,588 | $5.429M | 0.0% | $67.37 | — | CMN | 125509109 |
| DHI | DR HORTON INC | 279,308 | $5.419M | 0.0% | $20.02 | -13.1% | CMN | 23331A109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 146,816 | $5.406M | 0.0% | $24.12 | +6.2% | Call | 039483102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 156,192 | $5.396M | 0.0% | $37.67 | — | CMN | 78377T107 |
| CMCSA | COMCAST CORP-CLASS A | 119,560 | $5.385M | 0.0% | $23.88 | -30.7% | Call | 20030N101 |
| NTAP | NETAPP INC | 126,303 | $5.381M | 0.0% | $31.45 | -2.1% | CMN | 64110D104 |
| NUE | NUCOR CORP | 109,796 | $5.381M | 0.0% | $37.34 | -7.5% | CMN | 670346105 |
| — | SOLARCITY CORP | 155,207 | $5.366M | 0.0% | $36.54 | — | CMN | 83416T100 |
| MELI | MERCADOLIBRE INC | 39,611 | $5.352M | 0.0% | $102.30 | +15.2% | CMN | 58733R102 |
| — | HAWAIIAN HOLDINGS INC | 4,609,000 | $5.349M | 0.0% | $1.16 | — | CNV | 419879AD3 |
| GME | GAMESTOP CORP-CLASS A | 107,376 | $5.338M | 0.0% | $8.46 | +0.8% | CMN | 36467W109 |
| — | XEROX CORP | 517,812 | $5.324M | 0.0% | $7.95 | — | CMN | 984121103 |
| — | FLEETCOR TECHNOLOGIES INC | 48,313 | $5.323M | 0.0% | $91.80 | — | CMN | 339041105 |
| EA | ELECTRONIC ARTS INC | 207,491 | $5.313M | 0.0% | $21.60 | +16.9% | CMN | 285512109 |
| URBN | URBAN OUTFITTERS INC | 143,909 | $5.31M | 0.0% | $41.03 | +0.1% | CMN | 917047102 |
| — | CHUBB CORP | 59,394 | $5.302M | 0.0% | $81.71 | — | CMN | 171232101 |
| AMAT | APPLIED MATERIALS INC | 300,000 | $5.262M | 0.0% | $12.08 | +12.0% | Call | 038222105 |
| SYNA | SYNAPTICS INC | 119,132 | $5.261M | 0.0% | $40.83 | +0.2% | CMN | 87157D109 |
| — | SOLARWINDS INC | 148,843 | $5.259M | 0.0% | $36.87 | — | CMN | 83416B109 |
| — | RAYTHEON COMPANY | 68,106 | $5.25M | 0.0% | $67.33 | — | CMN | 755111507 |
| AES | AES CORP | 394,484 | $5.246M | 0.0% | $9.25 | -9.2% | CMN | 00130H105 |
| AEP | AMERICAN ELECTRIC POWER | 120,784 | $5.228M | 0.0% | $33.23 | -14.2% | CMN | 025537101 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 68,729 | $5.176M | 0.0% | $66.11 | — | CMN | 393122106 |
| — | KRAFT FOODS GROUP INC | 98,139 | $5.158M | 0.0% | $50.36 | — | CMN | 50076Q106 |
| MGM | MGM RESORTS INTERNATIONAL | 252,310 | $5.155M | 0.0% | $15.05 | +9.3% | CMN | 552953101 |
| SJM | JM SMUCKER CO/THE | 48,629 | $5.134M | 0.0% | $72.69 | +4.2% | CMN | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 73,479 | $5.126M | 0.0% | $22.01 | -46.9% | CMN | 28176E108 |
| — | SOTHEBY'S | 104,282 | $5.121M | 0.0% | $49.11 | — | CMN | 835898107 |
| — | PIONEER NATURAL RESOURCES CO | 27,053 | $5.101M | 0.0% | $155.97 | — | CMN | 723787107 |
| BEN | FRANKLIN RESOURCES INC | 100,812 | $5.099M | 0.0% | $40.02 | -28.2% | CMN | 354613101 |
| TER | TERADYNE INC | 307,539 | $5.074M | 0.0% | $16.86 | -9.4% | CMN | 880770102 |
| — | STILLWATER MINING CO | 4,813,000 | $5.054M | 0.0% | $1.05 | — | CNV | 86074QAL6 |
| — | BAKER HUGHES INC | 102,578 | $5.039M | 0.0% | $47.00 | — | CMN | 057224107 |
| PLD | PROLOGIS INC | 133,388 | $5.037M | 0.0% | $28.38 | -8.3% | CMN | 74340W103 |
| — | BROADCOM CORP-CL A | 193,325 | $5.031M | 0.0% | $29.65 | — | CMN | 111320107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 164,103 | $5.022M | 0.0% | $29.99 | — | CMN | 78464A888 |
| — | BARNES & NOBLE INC | 387,071 | $5.019M | 0.0% | $14.73 | — | CMN | 067774109 |
| — | TE CONNECTIVITY LTD | 96,250 | $4.986M | 0.0% | $43.51 | — | CMN | H84989104 |
| ITW | ILLINOIS TOOL WORKS | 64,997 | $4.967M | 0.0% | $56.98 | -3.9% | CMN | 452308109 |
| PCG | P G & E CORP | 121,144 | $4.961M | 0.0% | $38.33 | -3.5% | CMN | 69331C108 |
| — | GEO GROUP INC/THE | 148,940 | $4.958M | 0.0% | $33.29 | — | CMN | 36159R103 |
| AZO | AUTOZONE INC | 11,659 | $4.914M | 0.0% | $403.81 | +6.0% | CMN | 053332102 |
| — | CUBIST PHARMACEUTICALS INC | 2,169,000 | $4.893M | 0.0% | $2.26 | — | CNV | 229678AD9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,324 | $4.854M | 0.0% | $28.86 | -72.0% | CMN | 169656105 |
| — | COMPUTER SCIENCES CORP | 93,500 | $4.831M | 0.0% | $48.57 | — | CMN | 205363104 |
| — | RED HAT INC | 104,454 | $4.826M | 0.0% | $48.71 | — | CMN | 756577102 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 52,655 | $4.823M | 0.0% | $93.19 | — | CMN | 464288513 |
| — | BEAM INC | 74,282 | $4.799M | 0.0% | $64.14 | — | CMN | 073730103 |
| — | CONN'S INC | 95,559 | $4.785M | 0.0% | $50.16 | — | CMN | 208242107 |
| EXC | EXELON CORP | 161,017 | $4.771M | 0.0% | $19.97 | -29.8% | CMN | 30161N101 |
| AMAT | APPLIED MATERIALS INC | 272,038 | $4.771M | 0.0% | $12.08 | +12.0% | CMN | 038222105 |
| — | LINEAR TECHNOLOGY CORP | 4,442,000 | $4.731M | 0.0% | $1.06 | — | CNV | 535678AC0 |
| RGA | REINSURANCE GROUP OF AMERICA | 70,626 | $4.73M | 0.0% | $61.31 | +10.1% | CMN | 759351604 |
| BDX | BECTON DICKINSON AND CO | 47,165 | $4.722M | 0.0% | $78.61 | +2.5% | CMN | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 101,443 | $4.713M | 0.0% | $33.78 | -11.9% | CMN | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 78,615 | $4.668M | 0.0% | $48.93 | -4.4% | CMN | 620076307 |
| — | NOBLE ENERGY INC | 69,502 | $4.658M | 0.0% | $80.98 | — | CMN | 655044105 |
| YELP | YELP INC | 70,131 | $4.651M | 0.0% | $38.73 | +32.2% | CMN | 985817105 |
| STZ | CONSTELLATION BRANDS INC-A | 80,758 | $4.636M | 0.0% | $45.01 | +3.5% | CMN | 21036P108 |
| — | XILINX INC | 2,865,000 | $4.624M | 0.0% | $1.61 | — | CNV | 983919AD3 |
| — | TIFFANY & CO | 59,957 | $4.595M | 0.0% | $65.68 | — | CMN | 886547108 |
| AME | AMETEK INC | 99,585 | $4.571M | 0.0% | $41.12 | +0.9% | CMN | 031100100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 70,514 | $4.561M | 0.0% | $33.71 | -18.1% | CMN | 579780206 |
| — | VALSPAR CORP | 71,729 | $4.549M | 0.0% | $62.87 | — | CMN | 920355104 |
| WMB | WILLIAMS COS INC | 125,000 | $4.546M | 0.0% | $18.31 | -3.2% | Put | 969457100 |
| — | SUNTRUST BANKS INC | 139,768 | $4.534M | 0.0% | $29.92 | — | CMN | 867914103 |
| — | LEUCADIA NATIONAL CORP | 4,318,000 | $4.534M | 0.0% | $1.05 | — | CNV | 472319AG7 |
| HUM | HUMANA INC | 48,414 | $4.526M | 0.0% | $78.33 | +5.9% | CMN | 444859102 |
| — | SALIX PHARMACEUTICALS LTD | 67,455 | $4.511M | 0.0% | $40.46 | — | CMN | 795435106 |
| DDD | 3D SYSTEMS CORP | 83,584 | $4.51M | 0.0% | $42.00 | +17.8% | CMN | 88554D205 |
| CPB | CAMPBELL SOUP CO | 110,506 | $4.507M | 0.0% | $31.48 | -2.6% | CMN | 134429109 |
| — | COACH INC | 82,586 | $4.504M | 0.0% | $55.40 | — | CMN | 189754104 |
| — | WISCONSIN ENERGY CORP | 110,342 | $4.464M | 0.0% | $40.32 | — | CMN | 976657106 |
| XEL | XCEL ENERGY INC | 160,115 | $4.421M | 0.0% | $21.12 | -9.5% | CMN | 98389B100 |
| — | CAREFUSION CORP | 119,486 | $4.419M | 0.0% | $35.69 | — | CMN | 14170T101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 38,910 | $4.413M | 0.0% | $117.46 | — | CMN | 464287242 |
| ETR | ENTERGY CORP | 69,818 | $4.408M | 0.0% | $26.24 | -23.4% | CMN | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 14,036 | $4.392M | 0.0% | $230.87 | +13.3% | CMN | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 37,732 | $4.372M | 0.0% | $93.77 | — | CMN | 015351109 |
| — | PERRIGO CO | 35,257 | $4.352M | 0.0% | $119.29 | — | CMN | 714290103 |
| CSX | CSX CORP | 168,610 | $4.345M | 0.0% | $11.07 | -38.0% | CMN | 126408103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 61,798 | $4.319M | 0.0% | $58.56 | -1.1% | CMN | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,962 | $4.312M | 0.0% | $77.04 | +3.3% | CMN | 92532F100 |
| DLR | DIGITAL REALTY TRUST INC | 80,775 | $4.306M | 0.0% | $41.76 | -16.1% | CMN | 253868103 |
| — | CAMERON INTERNATIONAL CORP | 73,302 | $4.281M | 0.0% | $62.28 | — | CMN | 13342B105 |
| ADI | ANALOG DEVICES INC | 90,757 | $4.273M | 0.0% | $35.46 | +3.5% | CMN | 032654105 |
| BP | BP PLC | 101,524 | $4.266M | 0.0% | $42.15 | — | CMN | 055622104 |
| DEI | DOUGLAS EMMETT INC | 181,706 | $4.265M | 0.0% | $23.89 | — | CMN | 25960P109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 290,054 | $4.242M | 0.0% | $17.22 | — | CMN | 06740C188 |
| — | SIGMA-ALDRICH | 49,606 | $4.237M | 0.0% | $81.94 | — | CMN | 826552101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 61,906 | $4.227M | 0.0% | $29.33 | -22.2% | CMN | 115637209 |
| — | FRONTIER COMMUNICATIONS CORP | 1,011,724 | $4.224M | 0.0% | $4.11 | — | CMN | 35906A108 |
| EIX | EDISON INTERNATIONAL | 91,508 | $4.221M | 0.0% | $31.28 | -5.3% | CMN | 281020107 |
| CCL | CARNIVAL CORP | 128,081 | $4.187M | 0.0% | $32.30 | -7.5% | CMN | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 68,433 | $4.168M | 0.0% | $39.53 | +6.5% | CMN | 03073E105 |
| JBL | JABIL CIRCUIT INC | 190,159 | $4.155M | 0.0% | $19.09 | +6.4% | CMN | 466313103 |
| — | WELLPOINT INC | 49,556 | $4.144M | 0.0% | $71.62 | — | CMN | 94973V107 |
| LNC | LINCOLN NATIONAL CORP | 97,710 | $4.122M | 0.0% | $25.07 | +11.5% | CMN | 534187109 |
| — | MICRON TECHNOLOGY INC | 2,197,000 | $4.09M | 0.0% | $1.53 | — | CNV | 595112AQ6 |
| — | COLONY FINANCIAL INC | 204,191 | $4.085M | 0.0% | $20.01 | — | CMN | 19624R106 |
| PBI | PITNEY BOWES INC | 224,595 | $4.083M | 0.0% | $14.99 | +9.4% | CMN | 724479100 |
| — | POWERSHARES DB COMMODITY IND | 158,020 | $4.071M | 0.0% | $25.76 | — | CMN | 73935S105 |
| — | CYTEC INDUSTRIES INC | 49,933 | $4.061M | 0.0% | $73.34 | — | CMN | 232820100 |
| CME | CME GROUP INC | 54,827 | $4.054M | 0.0% | $47.29 | -6.4% | CMN | 12572Q105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 114,019 | $4.037M | 0.0% | $38.94 | -12.8% | CMN | 002896207 |
| DPZ | DOMINO'S PIZZA INC | 59,384 | $4.035M | 0.0% | $53.97 | +1.8% | CMN | 25754A201 |
| PPG | PPG INDUSTRIES INC | 24,133 | $4.024M | 0.0% | $101.54 | -36.4% | CMN | 693506107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 125,383 | $4.018M | 0.0% | $30.65 | — | CMN | 81369Y803 |
| CMA | COMERICA INC | 101,790 | $4.003M | 0.0% | $26.85 | +0.6% | CMN | 200340107 |
| — | WHOLE FOODS MARKET INC | 68,027 | $3.978M | 0.0% | $53.82 | — | CMN | 966837106 |
| — | COBALT INTERNATIONAL ENERGY | 3,762,000 | $3.976M | 0.0% | $1.06 | — | CNV | 19075FAA4 |
| XME | SPDR S&P METALS & MINING ETF | 108,570 | $3.975M | 0.0% | $39.43 | — | CMN | 78464A755 |
| SCHW | SCHWAB (CHARLES) CORP | 187,713 | $3.969M | 0.0% | $15.07 | +24.7% | CMN | 808513105 |
| — | MADISON SQUARE GARDEN CO-A | 68,311 | $3.968M | 0.0% | $57.32 | — | CMN | 55826P100 |
| GPC | GENUINE PARTS CO | 49,028 | $3.961M | 0.0% | $57.41 | -0.7% | CMN | 372460105 |
| — | ELECTRONIC ARTS INC | 3,614,000 | $3.939M | 0.0% | $0.98 | — | CNV | 285512AA7 |
| — | CACI INTERNATIONAL INC -CL A | 3,083,000 | $3.931M | 0.0% | $1.28 | — | CNV | 127190AD8 |
| — | ISTAR FINANCIAL INC | 3,150,000 | $3.928M | 0.0% | $1.22 | — | CNV | 45031UBR1 |
| AGO | ASSURED GUARANTY LTD | 209,043 | $3.921M | 0.0% | $17.07 | 0.0% | CMN | G0585R106 |
| — | PEOPLE'S UNITED FINANCIAL | 271,725 | $3.904M | 0.0% | $14.14 | — | CMN | 712704105 |
| — | SPECTRA ENERGY CORP | 113,839 | $3.898M | 0.0% | $29.54 | — | CMN | 847560109 |
| PSA | PUBLIC STORAGE | 24,236 | $3.896M | 0.0% | $115.39 | -14.7% | CMN | 74460D109 |
| — | SHIRE PLC | 32,101 | $3.851M | 0.0% | $117.00 | — | CMN | 82481R106 |
| BWA | BORGWARNER INC | 37,996 | $3.851M | 0.0% | $43.18 | -18.4% | CMN | 099724106 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 35,573 | $3.839M | 0.0% | $107.54 | — | CMN | 464288638 |
| — | VECTOR GROUP LTD | 3,000,000 | $3.834M | 0.0% | $1.26 | — | CNV | 92240MAS7 |
| — | TRANSCANADA CORP | 87,000 | $3.825M | 0.0% | $44.03 | — | Call | 89353D107 |
| MRSH | MARSH & MCLENNAN COS | 87,678 | $3.812M | 0.0% | $33.90 | -0.5% | CMN | 571748102 |
| WU | WESTERN UNION CO | 204,182 | $3.812M | 0.0% | $16.06 | — | CMN | 959802109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 36,043 | $3.795M | 0.0% | $104.94 | — | CMN | 464288646 |
| — | BB&T CORP | 112,003 | $3.782M | 0.0% | $31.50 | — | CMN | 054937107 |
| — | CHEMED CORP | 3,618,000 | $3.763M | 0.0% | $1.04 | — | CNV | 16359RAC7 |
| NOC | NORTHROP GRUMMAN CORP | 39,328 | $3.748M | 0.0% | $62.43 | +19.9% | CMN | 666807102 |
| — | CHESAPEAKE ENERGY CORP | 143,537 | $3.717M | 0.0% | $18.34 | — | CMN | 165167107 |
| — | ARIAD PHARMACEUTICALS INC | 200,732 | $3.711M | 0.0% | $18.49 | — | CMN | 04033A100 |
| — | KELLOGG CO | 62,871 | $3.694M | 0.0% | $42.28 | -8.2% | CMN | 487836108 |
| NVR | NVR INC | 4,001 | $3.691M | 0.0% | $965.42 | -6.3% | CMN | 62944T105 |
| — | QUESTAR CORP | 162,930 | $3.687M | 0.0% | $23.08 | — | CMN | 748356102 |
| FSLR | FIRST SOLAR INC | 91,691 | $3.686M | 0.0% | $36.84 | +14.8% | CMN | 336433107 |
| — | UNITED STATES OIL FUND LP | 100,000 | $3.686M | 0.0% | $36.73 | — | Put | 91232N108 |
| LVS | LAS VEGAS SANDS CORP | 55,451 | $3.684M | 0.0% | $43.51 | -6.5% | CMN | 517834107 |
| MS | MORGAN STANLEY | 137,600 | $3.681M | 0.0% | $18.14 | +8.3% | Put | 617446448 |
| — | INTERCONTINENTALEXCHANGE INC | 20,253 | $3.671M | 0.0% | $164.04 | — | CMN | 45865V100 |
| — | ST JUDE MEDICAL INC | 68,352 | $3.663M | 0.0% | $41.98 | — | CMN | 790849103 |
| — | NORDSTROM INC | 64,921 | $3.649M | 0.0% | $55.63 | — | CMN | 655664100 |
| — | DISCOVERY COMMUNICATIONS-A | 43,314 | $3.647M | 0.0% | $74.24 | — | CMN | 25470F104 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 52,803 | $3.637M | 0.0% | $68.88 | — | CMN | 780259107 |
| AMP | AMERIPRISE FINANCIAL INC | 39,909 | $3.637M | 0.0% | $65.18 | +4.5% | CMN | 03076C106 |
| — | ALCOA INC | 2,816,000 | $3.621M | 0.0% | $1.27 | — | CNV | 013817AT8 |
| — | TEEKAY CORP | 85,078 | $3.618M | 0.0% | $40.93 | — | CMN | Y8564W103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 42,679 | $3.606M | 0.0% | $84.41 | — | CMN | 464287457 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 59,727 | $3.567M | 0.0% | $48.74 | -10.2% | CMN | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 19,480 | $3.565M | 0.0% | $147.25 | +16.8% | CMN | 008252108 |
| DAL | DELTA AIR LINES INC | 150,619 | $3.555M | 0.0% | $14.92 | +20.9% | CMN | 247361702 |
| DAL | DELTA AIR LINES INC | 150,000 | $3.541M | 0.0% | $14.92 | +20.9% | Put | 247361702 |
| — | HERTZ GLOBAL HOLDINGS INC | 158,667 | $3.525M | 0.0% | $18.89 | — | CMN | 42805T105 |
| HRB | H&R BLOCK INC | 131,005 | $3.517M | 0.0% | $18.47 | +1.2% | CMN | 093671105 |
| — | SEARS HOLDINGS CORP | 59,101 | $3.516M | 0.0% | $46.52 | — | CMN | 812350106 |
| WCC | WESCO INTERNATIONAL INC | 45,868 | $3.51M | 0.0% | $69.27 | +4.1% | CMN | 95082P105 |
| — | GROUPON INC | 312,919 | $3.508M | 0.0% | $5.57 | — | CMN | 399473107 |
| ZION | ZIONS BANCORPORATION | 127,280 | $3.506M | 0.0% | $28.49 | +2.5% | CMN | 989701107 |
| WM | WASTE MANAGEMENT INC | 84,919 | $3.505M | 0.0% | $32.57 | -1.7% | CMN | 94106L109 |
| — | REALOGY HOLDINGS CORP | 81,089 | $3.499M | 0.0% | $42.99 | — | CMN | 75605Y106 |
| — | MULTIMEDIA GAMES HOLDING CO | 101,251 | $3.486M | 0.0% | $34.43 | — | CMN | 625453105 |
| — | WRIGHT MEDICAL GROUP INC | 133,284 | $3.479M | 0.0% | $21.09 | — | CMN | 98235T107 |
| CCK | CROWN HOLDINGS INC | 82,091 | $3.47M | 0.0% | $36.92 | +12.6% | CMN | 228368106 |
| — | VOLCANO CORP | 144,882 | $3.469M | 0.0% | $23.56 | — | CMN | 928645100 |
| BBY | BEST BUY CO INC | 92,356 | $3.467M | 0.0% | $12.69 | +69.9% | CMN | 086516101 |
| OMC | OMNICOM GROUP | 54,430 | $3.464M | 0.0% | $41.30 | +3.0% | CMN | 681919106 |
| — | HEALTH CARE REIT INC | 55,411 | $3.46M | 0.0% | $63.08 | — | CMN | 42217K106 |
| — | L BRANDS INC | 56,697 | $3.458M | 0.0% | $49.40 | — | CMN | 501797104 |
| — | COOPER TIRE & RUBBER | 112,428 | $3.451M | 0.0% | $30.47 | — | CMN | 216831107 |
| — | CERNER CORP | 65,486 | $3.441M | 0.0% | $61.37 | — | CMN | 156782104 |
| — | SYMANTEC CORP | 138,914 | $3.438M | 0.0% | $20.92 | — | CMN | 871503108 |
| — | LAM RESEARCH CORP | 67,096 | $3.435M | 0.0% | $42.32 | — | CMN | 512807108 |
| REG | REGENCY CENTERS CORP | 71,010 | $3.434M | 0.0% | $32.21 | -1.4% | CMN | 758849103 |
| — | CA INC | 115,017 | $3.42M | 0.0% | $26.41 | — | CMN | 12673P105 |
| — | FOREST CITY ENTERPRISES-CL A | 179,947 | $3.414M | 0.0% | $16.21 | — | CMN | 345550107 |
| EQT | EQT CORP | 38,413 | $3.414M | 0.0% | $39.76 | +6.9% | CMN | 26884L109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 395,978 | $3.397M | 0.0% | $8.44 | +1.4% | CMN | 388689101 |
| MSTR | MICROSTRATEGY INC-CL A | 32,715 | $3.396M | 0.0% | $9.74 | 0.0% | CMN | 594972408 |
| — | MAKO SURGICAL CORP | 114,856 | $3.39M | 0.0% | $26.74 | — | CMN | 560879108 |
| VMI | VALMONT INDUSTRIES | 24,315 | $3.381M | 0.0% | $143.96 | -0.7% | CMN | 920253101 |
| MUR | MURPHY OIL CORP | 55,959 | $3.379M | 0.0% | $40.06 | -5.8% | CMN | 626717102 |
| SLM | SLM CORP | 135,452 | $3.364M | 0.0% | $10.73 | -18.6% | CMN | 78442P106 |
| HOG | HARLEY-DAVIDSON INC | 52,342 | $3.364M | 0.0% | $55.51 | +6.6% | CMN | 412822108 |
| — | PEABODY ENERGY CORP | 193,449 | $3.354M | 0.0% | $19.15 | — | CMN | 704549104 |
| BSX | BOSTON SCIENTIFIC CORP | 284,418 | $3.346M | 0.0% | $8.11 | +33.3% | CMN | 101137107 |
| — | JACOBS ENGINEERING GROUP INC | 57,515 | $3.346M | 0.0% | $54.82 | — | CMN | 469814107 |
| — | SYNGENTA AG-REG | 41,139 | $3.344M | 0.0% | $78.01 | — | CMN | 87160A100 |
| GFI | GOLD FIELDS LTD | 732,686 | $3.342M | 0.0% | $4.74 | — | CMN | 38059T106 |
| HAS | HASBRO INC | 70,417 | $3.327M | 0.0% | $32.24 | -3.1% | CMN | 418056107 |
| VTR | VENTAS INC | 53,692 | $3.308M | 0.0% | $49.62 | -13.6% | CMN | 92276F100 |
| — | ISHARES MSCI TAIWAN ETF | 235,476 | $3.282M | 0.0% | $13.78 | — | CMN | 464286731 |
| ZBH | ZIMMER HOLDINGS INC | 39,785 | $3.273M | 0.0% | $67.05 | +6.0% | CMN | 98956P102 |
| — | WESTAR ENERGY INC | 106,397 | $3.262M | 0.0% | $31.17 | — | CMN | 95709T100 |
| — | REYNOLDS AMERICAN INC | 66,605 | $3.255M | 0.0% | $46.38 | — | CMN | 761713106 |
| — | E*TRADE FINANCIAL CORP | 196,513 | $3.249M | 0.0% | $12.07 | — | CMN | 269246401 |
| — | ITT CORP | 90,278 | $3.248M | 0.0% | $35.98 | — | CMN | 450911201 |
| AVB | AVALONBAY COMMUNITIES INC | 25,460 | $3.242M | 0.0% | $96.54 | -9.6% | CMN | 053484101 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 2,717,000 | $3.24M | 0.0% | $1.19 | — | CNV | 874054AC3 |
| TXN | TEXAS INSTRUMENTS INC | 80,000 | $3.221M | 0.0% | $27.27 | +1.6% | Call | 882508104 |
| NRG | NRG ENERGY INC | 117,820 | $3.22M | 0.0% | $21.09 | -2.1% | CMN | 629377508 |
| — | SCANA CORP | 69,841 | $3.217M | 0.0% | $46.53 | — | CMN | 80589M102 |
| BAP | CREDICORP LTD | 25,052 | $3.214M | 0.0% | $94.18 | -5.2% | CMN | G2519Y108 |
| — | TD AMERITRADE HOLDING CORP | 122,706 | $3.212M | 0.0% | $21.27 | — | CMN | 87236Y108 |
| — | DCT INDUSTRIAL TRUST INC | 445,664 | $3.208M | 0.0% | $7.13 | — | CMN | 233153105 |
| VNO | VORNADO REALTY TRUST | 37,925 | $3.191M | 0.0% | $83.22 | — | CMN | 929042109 |
| — | MICRON TECHNOLOGY INC | 2,505,000 | $3.183M | 0.0% | $1.27 | — | CNV | 595112AH6 |
| — | ALCATEL-LUCENT | 900,869 | $3.181M | 0.0% | $1.33 | — | CMN | 013904305 |
| — | NORTHEAST UTILITIES | 76,517 | $3.163M | 0.0% | $41.00 | — | CMN | 664397106 |
| — | STARWOOD HOTELS & RESORTS | 47,564 | $3.163M | 0.0% | $63.27 | — | CMN | 85590A401 |
| DOV | DOVER CORP | 35,078 | $3.153M | 0.0% | $46.18 | +0.1% | CMN | 260003108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 71,695 | $3.152M | 0.0% | $11.24 | -7.7% | CMN | 88023U101 |
| EQR | EQUITY RESIDENTIAL | 58,582 | $3.15M | 0.0% | $30.80 | -1.4% | CMN | 29476L107 |
| RSG | REPUBLIC SERVICES INC | 94,321 | $3.146M | 0.0% | $26.36 | +1.5% | CMN | 760759100 |
| — | SELECT INCOME REIT | 121,900 | $3.141M | 0.0% | $27.12 | — | CMN | 81618T100 |
| FFIV | F5 NETWORKS INC | 36,344 | $3.12M | 0.0% | $92.17 | -7.8% | CMN | 315616102 |
| APH | AMPHENOL CORP-CL A | 40,249 | $3.116M | 0.0% | $17.99 | -51.7% | CMN | 032095101 |
| TROW | T ROWE PRICE GROUP INC | 43,286 | $3.115M | 0.0% | $56.15 | -15.4% | CMN | 74144T108 |
| RRX | REGAL-BELOIT CORP | 45,925 | $3.115M | 0.0% | $66.43 | 0.0% | CMN | 758750103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 73,600 | $3.092M | 0.0% | $38.37 | — | CMN | 81369Y100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 93,595 | $3.082M | 0.0% | $23.75 | -10.4% | CMN | 744573106 |
| PAYX | PAYCHEX INC | 75,275 | $3.058M | 0.0% | $27.79 | -2.8% | CMN | 704326107 |
| — | CONSOL ENERGY INC | 89,896 | $3.029M | 0.0% | $28.34 | — | CMN | 20854P109 |
| — | USG CORP | 105,739 | $3.018M | 0.0% | $24.13 | — | CMN | 903293405 |
| ROK | ROCKWELL AUTOMATION INC | 28,095 | $3.006M | 0.0% | $73.89 | +3.5% | CMN | 773903109 |
| — | SEAGATE TECHNOLOGY | 68,644 | $3.004M | 0.0% | $43.76 | — | CMN | G7945M107 |
| STWD | STARWOOD PROPERTY TRUST INC | 124,825 | $3.002M | 0.0% | $24.12 | — | CMN | 85571B105 |
| CTAS | CINTAS CORP | 58,447 | $2.99M | 0.0% | $11.56 | -9.8% | CMN | 172908105 |
| — | BRIGGS & STRATTON | 148,402 | $2.986M | 0.0% | $20.09 | — | CMN | 109043109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 324,706 | $2.985M | 0.0% | $9.19 | — | CMN | 866082100 |
| — | HARRIS CORP | 50,276 | $2.98M | 0.0% | $52.36 | — | CMN | 413875105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 96,873 | $2.976M | 0.0% | $29.09 | +10.6% | CMN | 910047109 |
| FMC | FMC CORP | 41,473 | $2.966M | 0.0% | $46.19 | -3.8% | CMN | 302491303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 68,981 | $2.955M | 0.0% | $24.89 | +8.2% | CMN | 74251V102 |
| VMC | VULCAN MATERIALS CO | 57,207 | $2.955M | 0.0% | $46.24 | -2.6% | CMN | 929160109 |
| — | XL GROUP PLC | 95,570 | $2.945M | 0.0% | $29.50 | — | CMN | G98290102 |
| OIS | OIL STATES INTERNATIONAL INC | 28,464 | $2.945M | 0.0% | $50.27 | +8.6% | CMN | 678026105 |
| — | RITE AID CORP | 617,678 | $2.944M | 0.0% | $3.77 | — | CMN | 767754104 |
| VRSN | VERISIGN INC | 57,174 | $2.91M | 0.0% | $45.06 | +6.2% | CMN | 92343E102 |
| — | NUVASIVE INC | 118,400 | $2.898M | 0.0% | $19.07 | — | CMN | 670704105 |
| SWK | STANLEY BLACK & DECKER INC | 31,725 | $2.87M | 0.0% | $59.06 | +6.1% | CMN | 854502101 |
| TAP | MOLSON COORS BREWING CO -B | 57,176 | $2.869M | 0.0% | $36.83 | +1.2% | CMN | 60871R209 |
| — | CR BARD INC | 24,831 | $2.865M | 0.0% | $106.47 | — | CMN | 067383109 |
| — | MCGRAW HILL FINANCIAL IN | 43,767 | $2.859M | 0.0% | $52.79 | — | CMN | 580645109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 61,557 | $2.856M | 0.0% | $34.09 | +7.4% | CMN | 31620M106 |
| — | STERICYCLE INC | 24,613 | $2.839M | 0.0% | $102.40 | — | CMN | 858912108 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 75,184 | $2.837M | 0.0% | $37.79 | — | CMN | 881624209 |
| — | AMERICAN CAMPUS COMMUNITIES | 83,043 | $2.836M | 0.0% | $34.15 | — | CMN | 024835100 |
| KSS | KOHLS CORP | 54,538 | $2.824M | 0.0% | $46.86 | +11.5% | CMN | 500255104 |
| — | SIRIUS XM RADIO INC | 726,798 | $2.815M | 0.0% | $3.16 | — | CMN | 82967N108 |
| MET | METLIFE INC | 60,000 | $2.815M | 0.0% | $28.75 | +0.2% | Put | 59156R108 |
| — | MECHEL | 879,175 | $2.811M | 0.0% | $4.79 | — | CMN | 583840103 |
| — | PATTERSON COS INC | 69,758 | $2.803M | 0.0% | $36.93 | — | CMN | 703395103 |
| — | SERVICESOURCE INTERNATIONAL | 231,934 | $2.802M | 0.0% | $10.87 | — | CMN | 81763U100 |
| — | AVAGO TECHNOLOGIES LTD | 64,923 | $2.798M | 0.0% | $37.39 | — | CMN | Y0486S104 |
| NNN | NATIONAL RETAIL PROPERTIES | 86,076 | $2.796M | 0.0% | $32.67 | — | CMN | 637417106 |
| — | FLIR SYSTEMS INC | 88,225 | $2.769M | 0.0% | $30.50 | — | CMN | 302445101 |
| RRC | RANGE RESOURCES CORP | 36,334 | $2.758M | 0.0% | $71.69 | +8.9% | CMN | 75281A109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 196,716 | $2.756M | 0.0% | $15.03 | -22.1% | CMN | 02553E106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 21,582 | $2.752M | 0.0% | $66.45 | -87.7% | CMN | 67103H107 |
| VFC | VF CORP | 13,779 | $2.743M | 0.0% | $81.10 | -43.1% | CMN | 918204108 |
| — | KINDER MORGAN MANAGEMENT LLC | 36,319 | $2.74M | 0.0% | $78.89 | — | CMN | 49455U100 |
| HXL | HEXCEL CORP | 70,505 | $2.736M | 0.0% | $31.10 | +16.9% | CMN | 428291108 |
| — | STAPLES INC | 185,633 | $2.724M | 0.0% | $13.47 | — | CMN | 855030102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 107,321 | $2.722M | 0.0% | $24.37 | +5.5% | CMN | 42330P107 |
| — | PHH CORP | 1,328,000 | $2.711M | 0.0% | $1.98 | — | CNV | 693320AQ6 |
| — | FREESCALE SEMICONDUCTOR LTD | 163,766 | $2.703M | 0.0% | $15.50 | — | CMN | G3727Q101 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 2,448,000 | $2.699M | 0.0% | $1.10 | — | CNV | 874054AD1 |
| — | ROCKWELL COLLINS INC | 39,454 | $2.695M | 0.0% | $63.34 | — | CMN | 774341101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,432 | $2.688M | 0.0% | $54.38 | — | CMN | 464288877 |
| — | PNC FINANCIAL SERVICES GROUP | 175,790 | $2.684M | 0.0% | $9.35 | — | CMN | 693475121 |
| — | RANDGOLD RESOURCES LTD | 38,651 | $2.678M | 0.0% | $71.15 | — | CMN | 752344309 |
| ROP | ROPER INDUSTRIES INC | 20,089 | $2.675M | 0.0% | $112.53 | +6.0% | CMN | 776696106 |
| — | EQUINIX INC | 1,184,000 | $2.669M | 0.0% | $2.25 | — | CNV | 29444UAH9 |
| HSY | HERSHEY CO/THE | 28,788 | $2.666M | 0.0% | $70.84 | -1.7% | CMN | 427866108 |
| HSIC | HENRY SCHEIN INC | 25,640 | $2.664M | 0.0% | $41.81 | -3.2% | CMN | 806407102 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,809 | $2.654M | 0.0% | $55.06 | — | CMN | 81369Y407 |
| — | DST SYSTEMS INC | 35,080 | $2.646M | 0.0% | $65.48 | — | CMN | 233326107 |
| BNS | BANK OF NOVA SCOTIA | 46,000 | $2.64M | 0.0% | $30.50 | +0.0% | Put | 064149107 |
| PH | PARKER HANNIFIN CORP | 24,164 | $2.626M | 0.0% | $79.11 | +5.9% | CMN | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 317,126 | $2.618M | 0.0% | $5.31 | 0.0% | CMN | 446150104 |
| — | POLYPORE INTERNATIONAL INC | 63,460 | $2.617M | 0.0% | $41.10 | — | CMN | 73179V103 |
| TWI | TITAN INTERNATIONAL INC | 176,598 | $2.605M | 0.0% | $18.15 | -10.9% | CMN | 88830M102 |
| BXP | BOSTON PROPERTIES INC | 24,321 | $2.597M | 0.0% | $71.80 | -12.6% | CMN | 101121101 |
| EAT | BRINKER INTERNATIONAL INC | 64,002 | $2.594M | 0.0% | $33.05 | +1.2% | CMN | 109641100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 83,232 | $2.59M | 0.0% | $21.66 | +11.4% | CMN | 416515104 |
| ZTS | ZOETIS INC | 83,085 | $2.588M | 0.0% | $29.33 | -5.2% | CMN | 98978V103 |
| — | PLUM CREEK TIMBER CO | 54,885 | $2.571M | 0.0% | $45.71 | — | CMN | 729251108 |
| — | CATAMARAN CORP | 55,066 | $2.571M | 0.0% | $46.69 | — | CMN | 148887102 |
| SCCO | SOUTHERN COPPER CORP | 93,623 | $2.559M | 0.0% | $18.82 | -5.1% | CMN | 84265V105 |
| — | TYCO INTERNATIONAL LTD | 72,616 | $2.541M | 0.0% | $31.69 | — | CMN | H89128104 |
| — | LINEAR TECHNOLOGY CORP | 63,865 | $2.535M | 0.0% | $38.28 | — | CMN | 535678106 |
| — | RR DONNELLEY & SONS CO | 160,459 | $2.535M | 0.0% | $15.29 | — | CMN | 257867101 |
| — | ALPHA NATURAL RESOURCES INC | 2,660,000 | $2.527M | 0.0% | $0.95 | — | CNV | 02076XAE2 |
| — | DENBURY RESOURCES INC | 137,187 | $2.525M | 0.0% | $17.29 | — | CMN | 247916208 |
| ROST | ROSS STORES INC | 34,656 | $2.518M | 0.0% | $40.43 | -25.3% | CMN | 778296103 |
| — | LEUCADIA NATIONAL CORP | 92,458 | $2.517M | 0.0% | $25.82 | — | CMN | 527288104 |
| PG | PROCTER & GAMBLE CO/THE | 33,000 | $2.517M | 0.0% | $57.19 | -1.7% | Put | 742718109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 59,738 | $2.517M | 0.0% | $36.63 | -0.1% | CMN | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 56,895 | $2.511M | 0.0% | $35.19 | +0.3% | CMN | 302130109 |
| SU | SUNCOR ENERGY INC | 70,000 | $2.506M | 0.0% | $21.98 | -0.7% | Put | 867224107 |
| MCO | MOODY'S CORP | 35,479 | $2.494M | 0.0% | $45.94 | +25.4% | CMN | 615369105 |
| — | WESCO INTERNATIONAL INC | 906,000 | $2.487M | 0.0% | $2.75 | — | CNV | 95082PAH8 |
| — | WHITING PETROLEUM CORP | 41,615 | $2.484M | 0.0% | $46.45 | — | CMN | 966387102 |
| DIN | DINEEQUITY INC | 35,935 | $2.479M | 0.0% | $41.38 | -1.9% | CMN | 254423106 |
| MTG | MGIC INVESTMENT CORP | 339,844 | $2.477M | 0.0% | $6.63 | +7.1% | CMN | 552848103 |
| — | CAPITALSOURCE INC | 206,435 | $2.454M | 0.0% | $11.89 | — | CMN | 14055X102 |
| NBIS | YANDEX NV-A | 67,211 | $2.45M | 0.0% | $22.33 | — | CMN | N97284108 |
| TOL | TOLL BROTHERS INC | 75,147 | $2.436M | 0.0% | $33.39 | -3.1% | CMN | 889478103 |
| — | SAFEWAY INC | 75,997 | $2.434M | 0.0% | $25.73 | — | CMN | 786514208 |
| — | VARIAN MEDICAL SYSTEMS INC | 32,620 | $2.431M | 0.0% | $70.36 | — | CMN | 92220P105 |
| — | WINTHROP REALTY TRUST | 218,000 | $2.43M | 0.0% | $11.15 | — | CMN | 976391300 |
| NUS | NU SKIN ENTERPRISES INC - A | 25,346 | $2.43M | 0.0% | $37.37 | +53.7% | CMN | 67018T105 |
| FLS | FLOWSERVE CORP | 38,844 | $2.425M | 0.0% | $52.31 | -11.9% | CMN | 34354P105 |
| FISV | FISERV INC | 23,968 | $2.421M | 0.0% | $38.38 | -37.0% | CMN | 337738108 |
| FE | FIRSTENERGY CORP | 66,382 | $2.419M | 0.0% | $27.39 | -18.8% | CMN | 337932107 |
| LNWO | SCIENTIFIC GAMES CORP-A | 149,190 | $2.418M | 0.0% | $14.14 | 0.0% | CMN | 80874P109 |
| — | DANAHER CORP | 1,200,000 | $2.418M | 0.0% | $2.01 | — | CNV | 235851AF9 |
| L | LOEWS CORP | 51,870 | $2.416M | 0.0% | $41.63 | +3.9% | CMN | 540424108 |
| — | FAMILY DOLLAR STORES | 33,504 | $2.415M | 0.0% | $62.51 | — | CMN | 307000109 |
| — | TORCHMARK CORP | 33,360 | $2.414M | 0.0% | $68.02 | — | CMN | 891027104 |
| — | NORTHSTAR REALTY FINANCE COR | 259,717 | $2.401M | 0.0% | $9.25 | — | CMN | 66704R100 |
| PGR | PROGRESSIVE CORP | 88,165 | $2.399M | 0.0% | $18.47 | -5.3% | CMN | 743315103 |
| FEZ | SPDR EURO STOXX 50 ETF | 62,460 | $2.399M | 0.0% | $38.41 | — | CMN | 78463X202 |
| CHKP | CHECK POINT SOFTWARE TECH | 42,323 | $2.392M | 0.0% | $52.23 | +7.6% | CMN | M22465104 |
| — | OI SA-PREFERENCE | 1,275,042 | $2.372M | 0.0% | $2.24 | — | CMN | 670851203 |
| UAA | UNDER ARMOUR INC-CLASS A | 29,766 | $2.367M | 0.0% | $26.84 | -34.3% | CMN | 904311107 |
| NVDA | NVIDIA CORP | 152,027 | $2.367M | 0.0% | $9.00 | -96.1% | CMN | 67066G104 |
| SAP | SAP AG | 31,994 | $2.366M | 0.0% | $74.39 | — | CMN | 803054204 |
| XLV | HEALTH CARE SELECT SECTOR | 46,648 | $2.36M | 0.0% | $45.78 | — | CMN | 81369Y209 |
| SEE | SEALED AIR CORP | 86,423 | $2.36M | 0.0% | $21.75 | +6.3% | CMN | 81211K100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,094 | $2.34M | 0.0% | $20.91 | 0.0% | CMN | 004225108 |
| — | AVG TECHNOLOGIES | 97,451 | $2.332M | 0.0% | $22.49 | — | CMN | N07831105 |
| — | DIREXION DLY 20-Y TR BEAR 3X | 33,764 | $2.319M | 0.0% | $57.62 | — | CMN | 25459Y678 |
| UAL | UNITED CONTINENTAL HOLDINGS | 75,000 | $2.304M | 0.0% | $29.09 | +10.6% | Put | 910047109 |
| IVZ | INVESCO LTD | 72,142 | $2.301M | 0.0% | $21.95 | -13.6% | CMN | G491BT108 |
| AL | AIR LEASE CORP | 82,796 | $2.289M | 0.0% | $23.31 | -0.3% | CMN | 00912X302 |
| BPOP | POPULAR INC | 86,891 | $2.286M | 0.0% | $23.04 | +3.0% | CMN | 733174700 |
| — | BUNGE LTD | 30,008 | $2.279M | 0.0% | $73.05 | — | CMN | G16962105 |
| — | NEUSTAR INC-CLASS A | 46,038 | $2.278M | 0.0% | $49.48 | — | CMN | 64126X201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,834 | $2.254M | 0.0% | $32.77 | -2.7% | CMN | V7780T103 |
| — | JDS UNIPHASE CORP | 152,508 | $2.244M | 0.0% | $13.89 | — | CMN | 46612J507 |
| — | WYNDHAM WORLDWIDE CORP | 36,784 | $2.242M | 0.0% | $56.93 | — | CMN | 98310W108 |
| JPM | JPMORGAN CHASE & CO | 43,000 | $2.234M | 0.0% | $40.70 | -5.4% | Put | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 125,995 | $2.23M | 0.0% | $10.81 | +0.6% | CMN | 44107P104 |
| — | COCA-COLA ENTERPRISES | 55,374 | $2.227M | 0.0% | $35.43 | — | CMN | 19122T109 |
| RYN | RAYONIER INC | 40,000 | $2.226M | 0.0% | $52.44 | — | CMN | 754907103 |
| — | JIVE SOFTWARE INC | 176,900 | $2.211M | 0.0% | $12.50 | — | CMN | 47760A108 |
| MO | ALTRIA GROUP INC | 63,900 | $2.203M | 0.0% | $27.18 | -40.5% | Put | 02209S103 |
| — | JARDEN CORP | 45,460 | $2.198M | 0.0% | $48.35 | — | CMN | 471109108 |
| — | CLIFFS NATURAL RESOURCES INC | 106,558 | $2.186M | 0.0% | $22.11 | — | CMN | 18683K101 |
| — | MELLANOX TECHNOLOGIES LTD | 57,198 | $2.171M | 0.0% | $50.68 | — | CMN | M51363113 |
| GLNG | GOLAR LNG LTD | 57,720 | $2.169M | 0.0% | $27.22 | +3.2% | CMN | G9456A100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 94,335 | $2.158M | 0.0% | $22.67 | — | CMN | 37950E549 |
| — | OMNICARE INC | 2,024,000 | $2.156M | 0.0% | $1.07 | — | CNV | 681904AL2 |
| — | DENTSPLY INTERNATIONAL INC | 49,614 | $2.154M | 0.0% | $42.09 | — | CMN | 249030107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 185,176 | $2.149M | 0.0% | $13.61 | — | CMN | 035710409 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 28,562 | $2.149M | 0.0% | $63.82 | — | CMN | 74347B201 |
| — | FOREST LABORATORIES INC | 50,068 | $2.147M | 0.0% | $40.31 | — | CMN | 345838106 |
| — | VIROPHARMA INC | 54,303 | $2.134M | 0.0% | $37.06 | — | CMN | 928241108 |
| CBRE | CBRE GROUP INC - A | 92,057 | $2.133M | 0.0% | $22.52 | +2.8% | CMN | 12504L109 |
| — | LAM RESEARCH CORP | 1,343,000 | $2.128M | 0.0% | $1.58 | — | CNV | 670008AD3 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,043 | $2.111M | 0.0% | $69.74 | -17.9% | CMN | 23918K108 |
| G | GENPACT LTD | 111,438 | $2.111M | 0.0% | $17.15 | +5.1% | CMN | G3922B107 |
| KEY | KEYCORP | 184,911 | $2.109M | 0.0% | $6.89 | +9.9% | CMN | 493267108 |
| — | AGL RESOURCES INC | 45,773 | $2.107M | 0.0% | $42.50 | — | CMN | 001204106 |
| — | MERITOR INC | 264,891 | $2.094M | 0.0% | $5.81 | — | CMN | 59001K100 |
| — | RITE AID CORP | 1,063,000 | $2.089M | 0.0% | $1.92 | — | CNV | 767754BU7 |
| — | MONSTER WORLDWIDE INC | 471,497 | $2.083M | 0.0% | $4.86 | — | CMN | 611742107 |
| — | RIVERBED TECHNOLOGY INC | 141,827 | $2.072M | 0.0% | $15.70 | — | CMN | 768573107 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,000,000 | $2.069M | 0.0% | $1.00 | — | CNV | 05334DAA5 |
| — | PROSHARES ULTRA VIX ST FUTUR | 60,785 | $2.068M | 0.0% | $55.16 | — | CMN | 74347W379 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,908 | $2.046M | 0.0% | $49.85 | 0.0% | CMN | 02043Q107 |
| EPI | WISDOMTREE INDIA EARNINGS | 133,600 | $2.046M | 0.0% | $15.60 | — | CMN | 97717W422 |
| AVY | AVERY DENNISON CORP | 46,982 | $2.044M | 0.0% | $33.65 | +3.0% | CMN | 053611109 |
| — | DEAN FOODS CO | 105,665 | $2.037M | 0.0% | $19.28 | — | CMN | 242370203 |
| CMS | CMS ENERGY CORP | 77,299 | $2.034M | 0.0% | $20.93 | -11.1% | CMN | 125896100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 109,374 | $2.029M | 0.0% | $18.17 | 0.0% | CMN | 489398107 |
| HDB | HDFC BANK LIMITED | 65,801 | $2.026M | 0.0% | $38.16 | — | CMN | 40415F101 |
| — | AMERICAN CAPITAL LTD | 147,259 | $2.023M | 0.0% | $12.65 | — | CMN | 02503Y103 |
| RGLD | ROYAL GOLD INC | 41,492 | $2.019M | 0.0% | $63.94 | -18.9% | CMN | 780287108 |
| NWPX | NORTHWEST PIPE CO | 61,816 | $2.015M | 0.0% | $29.80 | 0.0% | CMN | 667746101 |
| — | TIBCO SOFTWARE INC | 78,384 | $2.005M | 0.0% | $22.94 | — | CMN | 88632Q103 |
| — | VELOCITYSHARES INV VIX SH-TM | 74,626 | $1.999M | 0.0% | $17.99 | — | CMN | 22542D795 |
| IT | GARTNER INC | 33,269 | $1.99M | 0.0% | $57.47 | +2.5% | CMN | 366651107 |
| — | ELDORADO GOLD CORP | 295,036 | $1.987M | 0.0% | $8.49 | — | CMN | 284902103 |
| — | ANGLOGOLD ASHANTI LTD | 149,182 | $1.976M | 0.0% | $13.25 | — | CMN | 035128206 |
| IAG | IAMGOLD CORP | 411,700 | $1.97M | 0.0% | $9.23 | -43.2% | CMN | 450913108 |
| — | AMTRUST FINANCIAL SERVICES | 1,250,000 | $1.967M | 0.0% | $1.57 | — | CNV | 032359AC5 |
| — | CUBIST PHARMACEUTICALS INC | 30,712 | $1.956M | 0.0% | $48.37 | — | CMN | 229678107 |
| — | SUPERIOR ENERGY SERVICES INC | 78,058 | $1.955M | 0.0% | $23.33 | — | CMN | 868157108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,966 | $1.948M | 0.0% | $63.61 | +4.5% | CMN | 09061G101 |
| — | AVON PRODUCTS INC | 94,750 | $1.946M | 0.0% | $18.79 | — | CMN | 054303102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 16,272 | $1.945M | 0.0% | $99.69 | +4.0% | CMN | 90384S303 |
| — | STEEL DYNAMICS INC | 1,764,000 | $1.941M | 0.0% | $1.08 | — | CNV | 858119AP5 |
| AWK | AMERICAN WATER WORKS CO INC | 47,003 | $1.935M | 0.0% | $32.65 | -1.7% | CMN | 030420103 |
| PFF | ISHARES US PREFERRED STOCK E | 50,965 | $1.935M | 0.0% | $38.26 | — | CMN | 464288687 |
| — | ARCELORMITTAL | 141,245 | $1.933M | 0.0% | $14.79 | — | CMN | 03938L104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 68,867 | $1.928M | 0.0% | $26.73 | — | CMN | 101388106 |
| WT | WISDOMTREE INVESTMENTS INC | 165,964 | $1.927M | 0.0% | $11.68 | +3.5% | CMN | 97717P104 |
| — | CLOUD PEAK ENERGY INC | 130,521 | $1.92M | 0.0% | $15.05 | — | CMN | 18911Q102 |
| — | MOLEX INC | 49,854 | $1.92M | 0.0% | $30.15 | — | CMN | 608554101 |
| HIW | HIGHWOODS PROPERTIES INC | 54,000 | $1.913M | 0.0% | $35.43 | — | CMN | 431284108 |
| NVS | NOVARTIS AG-REG | 24,831 | $1.905M | 0.0% | $76.72 | — | CMN | 66987V109 |
| — | QUESTCOR PHARMACEUTICALS | 32,820 | $1.904M | 0.0% | $33.89 | — | CMN | 74835Y101 |
| — | ACHILLION PHARMACEUTICALS | 569,768 | $1.902M | 0.0% | $4.02 | — | CMN | 00448Q201 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 37,636 | $1.891M | 0.0% | $53.98 | — | CMN | 464286640 |
| DGX | QUEST DIAGNOSTICS INC | 30,452 | $1.883M | 0.0% | $57.79 | -19.2% | CMN | 74834L100 |
| EG | EVEREST RE GROUP LTD | 12,981 | $1.882M | 0.0% | $96.55 | +8.4% | CMN | G3223R108 |
| — | RECEPTOS INC | 72,350 | $1.875M | 0.0% | $25.92 | — | CMN | 756207106 |
| C | CITIGROUP INC | 38,500 | $1.872M | 0.0% | $36.74 | +2.4% | Put | 172967424 |
| — | STATOIL ASA | 82,496 | $1.871M | 0.0% | $23.84 | — | CMN | 85771P102 |
| — | ELAN CORP PLC | 119,961 | $1.867M | 0.0% | $15.27 | — | CMN | 284131208 |
| OSIS | OSI SYSTEMS INC | 24,914 | $1.855M | 0.0% | $64.06 | +10.8% | CMN | 671044105 |
| ALB | ALBEMARLE CORP | 29,492 | $1.855M | 0.0% | $52.08 | +0.7% | CMN | 012653101 |
| IFF | INTL FLAVORS & FRAGRANCES | 22,412 | $1.842M | 0.0% | $63.02 | -3.6% | CMN | 459506101 |
| — | ALTERA CORP | 49,293 | $1.836M | 0.0% | $33.65 | — | CMN | 021441100 |
| — | REGIS CORP | 1,676,000 | $1.832M | 0.0% | $1.22 | — | CNV | 758932AA5 |
| MYGN | MYRIAD GENETICS INC | 77,031 | $1.829M | 0.0% | $28.41 | 0.0% | CMN | 62855J104 |
| AMD | ADVANCED MICRO DEVICES | 480,671 | $1.828M | 0.0% | $2.70 | +40.9% | CMN | 007903107 |
| — | PHOTOMEDEX INC | 114,652 | $1.826M | 0.0% | $15.93 | — | CMN | 719358301 |
| — | PROLOGIS INC | 1,646,000 | $1.819M | 0.0% | $1.13 | — | CNV | 743410AY8 |
| TKR | TIMKEN CO | 30,162 | $1.818M | 0.0% | $42.84 | 0.0% | CMN | 887389104 |
| KLAC | KLA-TENCOR CORPORATION | 29,792 | $1.811M | 0.0% | $40.57 | -9.5% | CMN | 482480100 |
| — | PETSMART INC | 23,734 | $1.805M | 0.0% | $66.37 | — | CMN | 716768106 |
| — | CREE INC | 29,996 | $1.801M | 0.0% | $54.89 | — | CMN | 225447101 |
| CASY | CASEY'S GENERAL STORES INC | 24,385 | $1.791M | 0.0% | $61.62 | 0.0% | CMN | 147528103 |
| WEX | WEX INC | 20,300 | $1.78M | 0.0% | $84.53 | 0.0% | CMN | 96208T104 |
| NDAQ | NASDAQ OMX GROUP/THE | 55,571 | $1.779M | 0.0% | $13.47 | -34.9% | CMN | 631103108 |
| — | NYSE EURONEXT | 41,974 | $1.762M | 0.0% | $35.61 | — | CMN | 629491101 |
| — | TWO HARBORS INVESTMENT CORP | 180,325 | $1.753M | 0.0% | $10.99 | — | CMN | 90187B101 |
| — | OMNICARE INC | 1,240,000 | $1.748M | 0.0% | $1.26 | — | CNV | 681904AP3 |
| FTNT | FORTINET INC | 85,326 | $1.732M | 0.0% | $7.64 | -47.0% | CMN | 34959E109 |
| WDAY | WORKDAY INC-CLASS A | 21,366 | $1.731M | 0.0% | $72.86 | 0.0% | CMN | 98138H101 |
| — | DIEBOLD INC | 58,983 | $1.729M | 0.0% | $29.31 | — | CMN | 253651103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,425 | $1.726M | 0.0% | $42.13 | +11.9% | CMN | 00971T101 |
| — | EXTERRAN HOLDINGS INC | 62,506 | $1.724M | 0.0% | $27.19 | — | CMN | 30225X103 |
| LUV | SOUTHWEST AIRLINES CO | 118,104 | $1.721M | 0.0% | $10.91 | +9.0% | CMN | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 10 | $1.708M | 0.0% | $152465.22 | +13.5% | CMN | 084670108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 100,000 | $1.707M | 0.0% | $12.15 | — | CMN | 92334N103 |
| — | GUESS? INC | 56,465 | $1.687M | 0.0% | $26.84 | — | CMN | 401617105 |
| — | WHITEWAVE FOODS CO - CL A | 84,423 | $1.686M | 0.0% | $17.12 | — | CMN | 966244105 |
| LEG | LEGGETT & PLATT INC | 55,848 | $1.684M | 0.0% | $29.24 | +5.0% | CMN | 524660107 |
| — | COVANTA HOLDING CORP | 1,222,000 | $1.683M | 0.0% | $1.38 | — | CNV | 22282EAC6 |
| — | HOMEAWAY INC | 60,000 | $1.678M | 0.0% | $27.88 | — | Put | 43739Q100 |
| BMO | BANK OF MONTREAL | 25,000 | $1.671M | 0.0% | $37.97 | 0.0% | Put | 063671101 |
| DCI | DONALDSON CO INC | 43,701 | $1.668M | 0.0% | $29.49 | +2.3% | CMN | 257651109 |
| — | WEIGHT WATCHERS INTL INC | 44,490 | $1.662M | 0.0% | $37.36 | — | CMN | 948626106 |
| — | PDL BIOPHARMA INC | 207,772 | $1.653M | 0.0% | $7.14 | — | CMN | 69329Y104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 29,299 | $1.651M | 0.0% | $35.37 | — | CMN | 63861C109 |
| — | HOSPIRA INC | 41,875 | $1.642M | 0.0% | $32.39 | — | CMN | 441060100 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 54,248 | $1.64M | 0.0% | $30.23 | — | CMN | 74347W668 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,414 | $1.633M | 0.0% | $45.00 | — | CMN | 26138E109 |
| AIZ | ASSURANT INC | 29,956 | $1.624M | 0.0% | $41.08 | +3.5% | CMN | 04621X108 |
| — | ZYNGA INC - CL A | 441,713 | $1.624M | 0.0% | $2.77 | — | CMN | 98986T108 |
| NI | NISOURCE INC | 52,294 | $1.613M | 0.0% | $9.32 | -13.6% | CMN | 65473P105 |
| SM | SM ENERGY CO | 20,760 | $1.601M | 0.0% | $51.24 | +19.9% | CMN | 78454L100 |
| APOG | APOGEE ENTERPRISES INC | 53,818 | $1.595M | 0.0% | $21.44 | +3.1% | CMN | 037598109 |
| — | DRYSHIPS INC | 449,905 | $1.592M | 0.0% | $1.89 | — | CMN | Y2109Q101 |
| HMY | HARMONY GOLD MINING CO LTD | 467,001 | $1.583M | 0.0% | $3.85 | — | CMN | 413216300 |
| LNT | ALLIANT ENERGY CORP | 31,913 | $1.58M | 0.0% | $17.15 | 0.0% | CMN | 018802108 |
| — | GENERAL GROWTH PROPERTIES | 81,700 | $1.578M | 0.0% | $19.31 | — | Call | 370023103 |
| — | HILLSHIRE BRANDS CO | 51,298 | $1.577M | 0.0% | $33.86 | — | CMN | 432589109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 46,527 | $1.574M | 0.0% | $39.46 | — | CMN | 83001A102 |
| — | HIBBETT SPORTS INC | 28,108 | $1.569M | 0.0% | $55.82 | — | CMN | 428567101 |
| OSG | AMBAC FINL GROUP INC | 85,514 | $1.551M | 0.0% | $24.24 | -6.0% | CMN | 023139884 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,739 | $1.548M | 0.0% | $32.38 | -2.3% | CMN | G0692U109 |
| AD | US CELLULAR CORP | 34,009 | $1.548M | 0.0% | $19.50 | +23.3% | CMN | 911684108 |
| BYD | BOYD GAMING CORP | 109,163 | $1.543M | 0.0% | $11.38 | +1.1% | CMN | 103304101 |
| WAT | WATERS CORP | 14,500 | $1.542M | 0.0% | $92.45 | +10.9% | CMN | 941848103 |
| — | AK STEEL HOLDING CORP | 409,144 | $1.54M | 0.0% | $3.98 | — | CMN | 001547108 |
| — | DISCOVERY COMMUNICATIONS-C | 19,714 | $1.539M | 0.0% | $78.07 | — | CMN | 25470F302 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 55,429 | $1.537M | 0.0% | $27.73 | — | CMN | 29250X103 |
| — | GANNETT CO | 57,449 | $1.535M | 0.0% | $23.74 | — | CMN | 364730101 |
| — | PROSHARES ULTRASHORT S&P500 | 41,527 | $1.521M | 0.0% | $41.51 | — | CMN | 74347B300 |
| LEN | LENNAR CORP-A | 42,764 | $1.515M | 0.0% | $38.18 | -23.4% | CMN | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,844 | $1.513M | 0.0% | $19.70 | -1.5% | CMN | 83088M102 |
| — | ARENA PHARMACEUTICALS INC | 287,323 | $1.511M | 0.0% | $5.75 | — | CMN | 040047102 |
| — | CONCHO RESOURCES INC | 13,896 | $1.509M | 0.0% | $84.20 | — | CMN | 20605P101 |
| — | LABORATORY CRP OF AMER HLDGS | 15,099 | $1.496M | 0.0% | $90.84 | — | CMN | 50540R409 |
| — | CONVERGYS CORP | 830,000 | $1.482M | 0.0% | $1.68 | — | CNV | 212485AE6 |
| — | SCRIPPS NETWORKS INTER-CL A | 18,974 | $1.481M | 0.0% | $78.05 | — | CMN | 811065101 |
| — | HUBBELL INC -CL B | 14,097 | $1.477M | 0.0% | $88.44 | — | CMN | 443510201 |
| GNW | GENWORTH FINANCIAL INC-CL A | 115,213 | $1.476M | 0.0% | $10.00 | +25.4% | CMN | 37247D106 |
| PANW | PALO ALTO NETWORKS INC | 32,072 | $1.47M | 0.0% | $8.10 | -2.6% | CMN | 697435105 |
| — | SYNOVUS FINANCIAL CORP | 447,709 | $1.469M | 0.0% | $3.11 | — | CMN | 87161C105 |
| KIM | KIMCO REALTY CORP | 72,361 | $1.462M | 0.0% | $14.30 | -17.0% | CMN | 49446R109 |
| — | TECO ENERGY INC | 88,353 | $1.46M | 0.0% | $17.48 | — | CMN | 872375100 |
| — | CROWN CASTLE INTL CORP | 20,000 | $1.458M | 0.0% | $72.15 | — | Call | 228227104 |
| — | WGL HOLDINGS INC | 34,064 | $1.455M | 0.0% | $42.75 | — | CMN | 92924F106 |
| SSTK | SHUTTERSTOCK INC | 19,971 | $1.454M | 0.0% | $57.09 | 0.0% | CMN | 825690100 |
| — | NUANCE COMMUNICATIONS INC | 1,439,000 | $1.453M | 0.0% | $1.01 | — | CNV | 67020YAF7 |
| — | GULFPORT ENERGY CORP | 22,503 | $1.445M | 0.0% | $47.03 | — | CMN | 402635304 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 31,228 | $1.43M | 0.0% | $45.80 | — | CMN | 78464A680 |
| MSCI | MSCI INC | 35,516 | $1.429M | 0.0% | $29.94 | +10.0% | CMN | 55354G100 |
| — | JONES GROUP INC/THE | 94,960 | $1.427M | 0.0% | $13.97 | — | CMN | 48020T101 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 21,750 | $1.426M | 0.0% | $65.56 | — | CMN | 780259206 |
| — | PALL CORP | 18,371 | $1.415M | 0.0% | $69.04 | — | CMN | 696429307 |
| PNW | PINNACLE WEST CAPITAL | 25,794 | $1.412M | 0.0% | $41.61 | -17.0% | CMN | 723484101 |
| — | MEDIDATA SOLUTIONS INC | 14,293 | $1.411M | 0.0% | $90.12 | — | CMN | 58471A105 |
| — | SELECT COMFORT CORPORATION | 57,993 | $1.411M | 0.0% | $24.33 | — | CMN | 81616X103 |
| NDSN | NORDSON CORP | 19,076 | $1.403M | 0.0% | $62.90 | 0.0% | CMN | 655663102 |
| — | ATMEL CORP | 188,902 | $1.403M | 0.0% | $7.39 | — | CMN | 049513104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,352 | $1.397M | 0.0% | $9.41 | — | CMN | G5876H105 |
| TUR | ISHARES MSCI TURKEY ETF | 25,419 | $1.396M | 0.0% | $58.75 | — | CMN | 464286715 |
| AEE | AMEREN CORPORATION | 40,059 | $1.396M | 0.0% | $23.30 | +0.1% | CMN | 023608102 |
| — | MOLYCORP INC | 210,497 | $1.394M | 0.0% | $6.75 | — | CMN | 608753109 |
| AER | AERCAP HOLDINGS NV | 71,792 | $1.394M | 0.0% | $17.61 | +1.8% | CMN | N00985106 |
| SEIC | SEI INVESTMENTS COMPANY | 44,813 | $1.385M | 0.0% | $23.74 | +11.5% | CMN | 784117103 |
| — | FRESH MARKET INC/THE | 29,207 | $1.383M | 0.0% | $47.33 | — | CMN | 35804H106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,302 | $1.382M | 0.0% | $19.25 | -21.3% | CMN | 595017104 |
| — | DFC GLOBAL CORP | 125,340 | $1.379M | 0.0% | $14.18 | — | CMN | 23324T107 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,563 | $1.374M | 0.0% | $78.86 | — | CMN | 81369Y506 |
| FNV | FRANCO-NEVADA CORP | 30,450 | $1.372M | 0.0% | $36.81 | 0.0% | CMN | 351858105 |
| — | US NATURAL GAS FUND LP | 75,045 | $1.37M | 0.0% | $19.02 | — | CMN | 912318201 |
| — | HARRIS TEETER SUPERMARKETS | 27,854 | $1.37M | 0.0% | $49.19 | — | CMN | 414585109 |
| — | DRIL-QUIP INC | 12,021 | $1.369M | 0.0% | $113.88 | — | CMN | 262037104 |
| OC | OWENS CORNING | 35,788 | $1.36M | 0.0% | $36.77 | +6.1% | CMN | 690742101 |
| — | SANDERSON FARMS INC | 20,802 | $1.357M | 0.0% | $50.78 | — | CMN | 800013104 |
| RVTY | PERKINELMER INC | 35,699 | $1.35M | 0.0% | $31.82 | +7.8% | CMN | 714046109 |
| — | BROCADE COMMUNICATIONS SYS | 167,729 | $1.348M | 0.0% | $8.04 | — | CMN | 111621306 |
| — | MEADWESTVACO CORP | 35,085 | $1.346M | 0.0% | $33.11 | — | CMN | 583334107 |
| — | INTERPUBLIC GROUP OF COS INC | 78,425 | $1.346M | 0.0% | $10.53 | 0.0% | CMN | 460690100 |
| — | MDC HOLDINGS INC | 44,521 | $1.34M | 0.0% | $30.10 | — | CMN | 552676108 |
| AGCO | AGCO CORP | 22,138 | $1.338M | 0.0% | $44.92 | -0.9% | CMN | 001084102 |
| — | TIM HORTONS INC | 22,888 | $1.326M | 0.0% | $57.93 | — | CMN | 88706M103 |
| WSM | WILLIAMS-SONOMA INC | 23,594 | $1.324M | 0.0% | $21.73 | 0.0% | CMN | 969904101 |
| HP | HELMERICH & PAYNE | 19,244 | $1.323M | 0.0% | $64.26 | +2.7% | CMN | 423452101 |
| PBF | PBF ENERGY INC | 58,541 | $1.314M | 0.0% | $28.34 | -20.1% | CMN | 69318G106 |
| MUSA | MURPHY USA INC | 32,404 | $1.312M | 0.0% | $38.02 | 0.0% | CMN | 626755102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 22,329 | $1.305M | 0.0% | $58.44 | — | CMN | 464288182 |
| — | MEDICINES COMPANY | 38,985 | $1.303M | 0.0% | $33.42 | — | CMN | 584688105 |
| — | MICHAEL KORS HOLDINGS LTD | 17,464 | $1.301M | 0.0% | $55.91 | — | CMN | G60754101 |
| MAC | MACERICH CO/THE | 23,017 | $1.3M | 0.0% | $59.91 | — | CMN | 554382101 |
| KRC | KILROY REALTY CORP | 26,009 | $1.299M | 0.0% | $49.94 | — | CMN | 49427F108 |
| — | INFORMATICA CORP | 33,064 | $1.291M | 0.0% | $37.37 | — | CMN | 45666Q102 |
| FHN | FIRST HORIZON NATIONAL CORP | 117,329 | $1.29M | 0.0% | $8.41 | -3.4% | CMN | 320517105 |
| WBS | WEBSTER FINANCIAL CORP | 50,530 | $1.289M | 0.0% | $26.62 | 0.0% | CMN | 947890109 |
| VTGDF | VANTAGE DRILLING CO | 739,450 | $1.282M | 0.0% | $1.76 | +2.1% | CMN | G93205113 |
| — | SYNERGY PHARMACEUTICALS INC | 279,500 | $1.278M | 0.0% | $4.57 | — | CMN | 871639308 |
| HWC | HANCOCK HOLDING CO | 40,420 | $1.272M | 0.0% | $31.77 | +1.9% | CMN | 410120109 |
| ORANY | ORANGE | 101,809 | $1.271M | 0.0% | $12.48 | — | CMN | 684060106 |
| UNM | UNUM GROUP | 41,851 | $1.27M | 0.0% | $26.47 | +16.0% | CMN | 91529Y106 |
| — | VCA ANTECH INC | 46,208 | $1.269M | 0.0% | $23.90 | — | CMN | 918194101 |
| DEO | DIAGEO PLC | 9,946 | $1.263M | 0.0% | $115.01 | — | CMN | 25243Q205 |
| — | BABCOCK & WILCOX CO/THE | 37,399 | $1.262M | 0.0% | $29.42 | — | CMN | 05615F102 |
| THR | THERMON GROUP HOLDINGS INC | 55,000 | $1.261M | 0.0% | $21.16 | 0.0% | CMN | 88362T103 |
| — | AMERICAN REALTY CAPITAL PROP | 1,332,000 | $1.259M | 0.0% | $0.95 | — | CNV | 02917TAA2 |
| RIO | RIO TINTO PLC | 25,761 | $1.258M | 0.0% | $47.63 | — | CMN | 767204100 |
| YPF | YPF S.A.-D | 62,484 | $1.256M | 0.0% | $15.18 | — | CMN | 984245100 |
| — | GENCORP INC | 691,000 | $1.25M | 0.0% | $1.23 | — | CNV | 368682AN0 |
| ON | ON SEMICONDUCTOR CORPORATION | 170,837 | $1.248M | 0.0% | $8.02 | -4.3% | CMN | 682189105 |
| UTHR | UNITED THERAPEUTICS CORP | 15,724 | $1.241M | 0.0% | $64.42 | +13.5% | CMN | 91307C102 |
| CCJ | CAMECO CORP | 68,325 | $1.24M | 0.0% | $17.41 | 0.0% | CMN | 13321L108 |
| NWL | NEWELL RUBBERMAID INC | 45,126 | $1.237M | 0.0% | $19.13 | -11.5% | CMN | 651229106 |
| BJRI | BJ'S RESTAURANTS INC | 42,520 | $1.225M | 0.0% | $32.89 | +0.0% | CMN | 09180C106 |
| — | HEALTH NET INC | 38,580 | $1.224M | 0.0% | $29.72 | — | CMN | 42222G108 |
| — | UNITED STATES STEEL CORP | 59,410 | $1.223M | 0.0% | $23.89 | — | CMN | 912909108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 37,093 | $1.221M | 0.0% | $33.70 | — | CMN | 46429B408 |
| EFX | EQUIFAX INC | 20,396 | $1.22M | 0.0% | $54.05 | +0.5% | CMN | 294429105 |
| — | AUXILIUM PHARMACEUTICALS INC | 66,942 | $1.22M | 0.0% | $17.34 | — | CMN | 05334D107 |
| — | CTC MEDIA INC | 115,574 | $1.215M | 0.0% | $9.17 | — | CMN | 12642X106 |
| — | BEMIS COMPANY | 31,095 | $1.213M | 0.0% | $37.56 | — | CMN | 081437105 |
| — | CINCINNATI BELL INC | 444,533 | $1.208M | 0.0% | $2.72 | — | CMN | 171871106 |
| — | TOWERS WATSON & CO-CL A | 11,204 | $1.199M | 0.0% | $107.02 | — | CMN | 891894107 |
| — | ASIAINFO-LINKAGE INC | 103,428 | $1.195M | 0.0% | $11.55 | — | CMN | 04518A104 |
| MYRG | MYR GROUP INC/DELAWARE | 49,125 | $1.194M | 0.0% | $21.83 | +1.2% | CMN | 55405W104 |
| — | ROWAN COMPANIES PLC-A | 32,409 | $1.193M | 0.0% | $34.91 | — | CMN | G7665A101 |
| — | ACORN ENERGY INC | 200,000 | $1.191M | 0.0% | $8.06 | — | Call | 004848107 |
| — | SYNERGY RESOURCES CORP | 121,922 | $1.19M | 0.0% | $9.76 | — | CMN | 87164P103 |
| — | WEBMD HEALTH CORP | 41,078 | $1.188M | 0.0% | $29.05 | — | CMN | 94770V102 |
| — | MARKET VECTORS JR GOLD MINER | 28,909 | $1.187M | 0.0% | $41.06 | — | CMN | 57061R544 |
| — | KODIAK OIL & GAS CORP | 101,760 | $1.179M | 0.0% | $10.44 | — | CMN | 50015Q100 |
| — | DUN & BRADSTREET CORP | 11,331 | $1.176M | 0.0% | $78.62 | — | CMN | 26483E100 |
| BKF | ISHARES MSCI BRIC ETF | 31,002 | $1.175M | 0.0% | $38.94 | — | CMN | 464286657 |
| — | TEAM HEALTH HOLDINGS INC | 30,936 | $1.172M | 0.0% | $37.25 | — | CMN | 87817A107 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $1.171M | 0.0% | $18.23 | -7.1% | Put | 17275R102 |
| — | BROOKDALE SENIOR LIVING INC | 1,000,000 | $1.17M | 0.0% | $1.17 | — | CNV | 112463AA2 |
| EWC | ISHARES MSCI CANADA ETF | 41,166 | $1.166M | 0.0% | $28.35 | — | CMN | 464286509 |
| MFG | MIZUHO FINANCIAL GROUP INC | 269,458 | $1.166M | 0.0% | $4.11 | — | CMN | 60687Y109 |
| — | AIRGAS INC | 10,981 | $1.165M | 0.0% | $95.39 | — | CMN | 009363102 |
| DOX | AMDOCS LTD | 31,728 | $1.162M | 0.0% | $29.40 | +3.3% | CMN | G02602103 |
| H | HYATT HOTELS CORP - CL A | 26,931 | $1.157M | 0.0% | $42.47 | 0.0% | CMN | 448579102 |
| — | ALON USA ENERGY INC | 111,478 | $1.157M | 0.0% | $12.26 | — | CMN | 020520102 |
| BC | BRUNSWICK CORP | 28,865 | $1.152M | 0.0% | $29.71 | +2.8% | CMN | 117043109 |
| GRMN | GARMIN LTD | 25,379 | $1.143M | 0.0% | $28.71 | -5.1% | CMN | H2906T109 |
| FAS | DIREXION DAILY FIN BULL 3X | 16,505 | $1.135M | 0.0% | $65.71 | — | CMN | 25459Y694 |
| — | DDR CORP | 1,001,000 | $1.134M | 0.0% | $1.13 | — | CNV | 251591AX1 |
| BCS | BARCLAYS PLC | 66,365 | $1.132M | 0.0% | $17.29 | — | CMN | 06738E204 |
| TS | TENARIS SA | 24,154 | $1.131M | 0.0% | $46.82 | — | CMN | 88031M109 |
| — | TWENTY-FIRST CENTURY FOX - B | 33,795 | $1.128M | 0.0% | $33.38 | — | CMN | 90130A200 |
| PSA | PUBLIC STORAGE | 7,000 | $1.125M | 0.0% | $115.39 | -14.7% | Call | 74460D109 |
| SNA | SNAP-ON INC | 11,299 | $1.124M | 0.0% | $72.51 | +0.6% | CMN | 833034101 |
| CPRT | COPART INC | 34,881 | $1.115M | 0.0% | $15.63 | -74.0% | CMN | 217204106 |
| PBA | PEMBINA PIPELINE CORP | 33,611 | $1.113M | 0.0% | — | — | Call | 706327103 |
| — | GUGGENHEIM BULLETSHARES 2014 | 52,174 | $1.111M | 0.0% | $21.29 | — | CMN | 18383M571 |
| CINF | CINCINNATI FINANCIAL CORP | 23,544 | $1.11M | 0.0% | $35.87 | -7.3% | CMN | 172062101 |
| — | ATWOOD OCEANICS INC | 20,006 | $1.104M | 0.0% | $50.71 | — | CMN | 050095108 |
| — | LEGG MASON INC | 32,722 | $1.095M | 0.0% | $31.14 | — | CMN | 524901105 |
| — | IRON MOUNTAIN INC | 40,543 | $1.095M | 0.0% | $32.03 | — | CMN | 462846106 |
| — | MORGAN STANLEY EMERGING MARK | 77,400 | $1.089M | 0.0% | $14.32 | — | CMN | 617477104 |
| — | DIAMOND OFFSHORE DRILLING | 17,440 | $1.088M | 0.0% | $64.57 | — | CMN | 25271C102 |
| — | FIRST NIAGARA FINANCIAL GRP | 104,700 | $1.085M | 0.0% | $9.70 | — | CMN | 33582V108 |
| — | FORESTAR GROUP INC | 935,000 | $1.082M | 0.0% | $1.12 | — | CNV | 346232AB7 |
| SSYS | STRATASYS LTD | 10,684 | $1.082M | 0.0% | $80.62 | +20.1% | CMN | M85548101 |
| — | VIVUS INC | 115,225 | $1.075M | 0.0% | $13.41 | — | CMN | 928551100 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.071M | 0.0% | $1.07 | — | CNV | 74348TAC6 |
| — | CELLDEX THERAPEUTICS INC | 30,076 | $1.065M | 0.0% | $12.91 | — | CMN | 15117B103 |
| — | CIA BRASILEIRA DE DIS-PREF | 23,145 | $1.065M | 0.0% | $45.25 | — | CMN | 20440T201 |
| KGC | KINROSS GOLD CORP | 211,019 | $1.063M | 0.0% | $7.31 | -27.6% | CMN | 496902404 |
| SAN | BANCO SANTANDER SA | 129,856 | $1.06M | 0.0% | $7.90 | — | CMN | 05964H105 |
| GASS | STEALTHGAS INC | 115,940 | $1.057M | 0.0% | $9.66 | 0.0% | CMN | Y81669106 |
| LPX | LOUISIANA-PACIFIC CORP | 60,067 | $1.056M | 0.0% | $17.69 | -6.6% | CMN | 546347105 |
| ALK | ALASKA AIR GROUP INC | 16,833 | $1.056M | 0.0% | $26.91 | 0.0% | CMN | 011659109 |
| BALL | BALL CORP | 23,522 | $1.055M | 0.0% | $32.87 | -39.7% | CMN | 058498106 |
| CAJPY | CANON INC | 32,901 | $1.05M | 0.0% | $32.21 | — | CMN | 138006309 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,032 | $1.047M | 0.0% | $80.34 | — | CMN | 921937827 |
| ASML | ASML HOLDING NV | 10,637 | $1.046M | 0.0% | $79.22 | — | CMN | N07059210 |
| HSBC | HSBC HOLDINGS PLC | 19,291 | $1.046M | 0.0% | $51.92 | — | CMN | 404280406 |
| — | WPX ENERGY INC | 54,043 | $1.04M | 0.0% | $17.24 | — | CMN | 98212B103 |
| SLV | ISHARES SILVER TRUST | 48,860 | $1.039M | 0.0% | $23.84 | — | CMN | 46428Q109 |
| OII | OCEANEERING INTL INC | 12,681 | $1.033M | 0.0% | $69.83 | +15.1% | CMN | 675232102 |
| TD | TORONTO-DOMINION BANK | 11,458 | $1.031M | 0.0% | $42.50 | 0.0% | CMN | 891160509 |
| — | ROYAL BANK OF SCOTLAND GROUP | 88,651 | $1.028M | 0.0% | $10.66 | — | CMN | 780097689 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,315 | $1.027M | 0.0% | $122.23 | — | CMN | 13645T100 |
| — | ASTEX PHARMACEUTICALS | 122,691 | $1.023M | 0.0% | $8.34 | — | CMN | 04624B103 |
| NG | NOVAGOLD RESOURCES INC | 442,930 | $1.022M | 0.0% | $4.49 | -41.8% | CMN | 66987E206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,139 | $1.021M | 0.0% | $63.80 | +26.4% | CMN | G50871105 |
| — | URS CORP | 19,010 | $1.02M | 0.0% | $53.66 | — | CMN | 903236107 |
| — | KINDRED HEALTHCARE INC | 76,028 | $1.019M | 0.0% | $13.40 | — | CMN | 494580103 |
| — | RADIOSHACK CORP | 294,619 | $1.016M | 0.0% | $2.88 | — | CMN | 750438103 |
| — | GUGGENHEIM BULLETSHARES 2016 | 37,990 | $1.013M | 0.0% | $26.66 | — | CMN | 18383M415 |
| — | ASCENA RETAIL GROUP INC | 50,953 | $1.005M | 0.0% | $18.01 | — | CMN | 04351G101 |
| ARW | ARROW ELECTRONICS INC | 20,553 | $997K | 0.0% | $45.83 | 0.0% | CMN | 042735100 |
| — | VITAMIN SHOPPE INC | 22,763 | $995K | 0.0% | $44.91 | — | CMN | 92849E101 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 55,400 | $995K | 0.0% | $15.58 | — | CMN | G2110R114 |
| CDE | COEUR MINING INC | 82,006 | $991K | 0.0% | $13.97 | -2.2% | CMN | 192108504 |
| — | VALEANT PHARMACEUTICALS INTE | 9,483 | $988K | 0.0% | $86.15 | — | CMN | 91911K102 |
| GNTX | GENTEX CORP | 38,531 | $986K | 0.0% | $9.71 | +22.1% | CMN | 371901109 |
| — | NEWCASTLE INVESTMENT CORP | 174,999 | $986K | 0.0% | $5.22 | — | CMN | 65105M108 |
| — | WINDSTREAM HOLDINGS INC | 122,699 | $983K | 0.0% | $8.01 | — | CMN | 97382A101 |
| — | EXCO RESOURCES INC | 145,190 | $978K | 0.0% | $7.31 | — | CMN | 269279402 |
| MAN | MANPOWERGROUP INC | 13,494 | $976K | 0.0% | $48.55 | +37.9% | CMN | 56418H100 |
| — | HD SUPPLY HOLDINGS INC | 44,279 | $975K | 0.0% | $22.02 | — | CMN | 40416M105 |
| — | KNIGHT TRANSPORTATION INC | 58,787 | $975K | 0.0% | $16.69 | — | CMN | 499064103 |
| — | US AIRWAYS GROUP INC | 51,221 | $970K | 0.0% | $16.22 | — | CMN | 90341W108 |
| — | ACCURIDE CORP | 188,529 | $970K | 0.0% | $3.70 | — | CMN | 00439T206 |
| GLD | SPDR GOLD SHARES | 7,500 | $962K | 0.0% | $161.96 | — | Call | 78463V107 |
| — | JANUS CAPITAL GROUP INC | 112,602 | $961K | 0.0% | $8.59 | — | CMN | 47102X105 |
| HRL | HORMEL FOODS CORP | 22,727 | $958K | 0.0% | $21.15 | -25.1% | CMN | 440452100 |
| — | ANIXTER INTERNATIONAL INC | 10,910 | $956K | 0.0% | $87.63 | — | CMN | 035290105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 36,101 | $956K | 0.0% | $28.03 | 0.0% | CMN | 79546E104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 20,138 | $935K | 0.0% | $42.63 | — | CMN | 81369Y704 |
| — | TIVO INC | 75,084 | $934K | 0.0% | $11.02 | — | CMN | 888706108 |
| — | TAL INTERNATIONAL GROUP INC | 19,924 | $933K | 0.0% | $46.83 | — | CMN | 874083108 |
| — | ORIENT EXPRESS HOTELS LTD -A | 72,100 | $932K | 0.0% | $11.93 | — | CMN | G67743107 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 22,047 | $929K | 0.0% | $42.14 | — | CMN | 78463X863 |
| BND | VANGUARD TOTAL BOND MARKET | 11,483 | $928K | 0.0% | $80.82 | — | CMN | 921937835 |
| — | INTEGRYS ENERGY GROUP INC | 16,593 | $926K | 0.0% | $56.11 | — | CMN | 45822P105 |
| FLEX | FLEXTRONICS INTL LTD | 101,665 | $924K | 0.0% | $5.69 | +15.7% | CMN | Y2573F102 |
| — | WEATHERFORD INTL LTD | 60,099 | $923K | 0.0% | $11.75 | — | CMN | H27013103 |
| — | TTM TECHNOLOGIES | 904,000 | $920K | 0.0% | $1.00 | — | CNV | 87305RAC3 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 15,436 | $920K | 0.0% | $72.53 | — | CMN | 73640Q105 |
| NVRI | HARSCO CORP | 36,880 | $919K | 0.0% | $24.90 | 0.0% | CMN | 415864107 |
| VRA | VERA BRADLEY INC | 44,830 | $916K | 0.0% | $22.25 | -4.0% | CMN | 92335C106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,382 | $916K | 0.0% | $86.26 | +9.7% | CMN | 303075105 |
| — | GROUP 1 AUTOMOTIVE INC | 701,000 | $913K | 0.0% | $1.19 | — | CNV | 398905AE9 |
| — | BELO CORPORATION-A | 66,518 | $911K | 0.0% | $12.52 | — | CMN | 080555105 |
| EWG | ISHARES MSCI GERMANY ETF | 32,715 | $911K | 0.0% | $24.78 | — | CMN | 464286806 |
| — | CLECO CORPORATION | 20,283 | $910K | 0.0% | $45.74 | — | CMN | 12561W105 |
| — | SPDR S&P OIL & GAS EXP & PR | 13,725 | $904K | 0.0% | $65.87 | — | CMN | 78464A730 |
| ALGN | ALIGN TECHNOLOGY INC | 18,780 | $903K | 0.0% | $43.65 | 0.0% | CMN | 016255101 |
| — | NABORS INDUSTRIES LTD | 56,113 | $903K | 0.0% | $14.74 | — | CMN | G6359F103 |
| — | NETSUITE INC | 8,331 | $900K | 0.0% | $91.37 | — | CMN | 64118Q107 |
| WKC | WORLD FUEL SERVICES CORP | 24,043 | $897K | 0.0% | $38.92 | -1.0% | CMN | 981475106 |
| — | LEAP WIRELESS INTL INC | 56,670 | $895K | 0.0% | $10.25 | — | CMN | 521863308 |
| THC | TENET HEALTHCARE CORP | 21,740 | $895K | 0.0% | $37.09 | +12.8% | CMN | 88033G407 |
| EMB | ISHARES JP MORGAN USD EMERGI | 8,200 | $894K | 0.0% | $108.95 | — | CMN | 464288281 |
| BVN | CIA DE MINAS BUENAVENTUR-COM | 76,090 | $892K | 0.0% | $11.72 | — | CMN | 204448104 |
| — | WALTER ENERGY INC | 63,407 | $889K | 0.0% | $25.26 | — | CMN | 93317Q105 |
| — | PEPCO HOLDINGS INC | 48,174 | $889K | 0.0% | $20.15 | — | CMN | 713291102 |
| WAB | WABTEC CORP | 14,123 | $888K | 0.0% | $60.99 | -9.8% | CMN | 929740108 |
| RGR | STURM RUGER & CO INC | 14,168 | $887K | 0.0% | $51.09 | +5.2% | CMN | 864159108 |
| TIP | ISHARES TIPS BOND ETF | 7,850 | $883K | 0.0% | $114.46 | — | CMN | 464287176 |
| — | CIT GROUP INC | 18,078 | $882K | 0.0% | $47.24 | — | CMN | 125581801 |
| — | APPROACH RESOURCES INC | 33,337 | $877K | 0.0% | $26.31 | — | CMN | 03834A103 |
| — | CHINA MOBILE LTD | 15,548 | $876K | 0.0% | $53.02 | — | CMN | 16941M109 |
| XRT | SPDR S&P RETAIL ETF | 10,661 | $875K | 0.0% | $70.36 | — | CMN | 78464A714 |
| — | NATIONAL GRID PLC | 14,782 | $873K | 0.0% | $56.75 | — | CMN | 636274300 |
| — | DELHAIZE GROUP | 13,829 | $872K | 0.0% | $59.64 | — | CMN | 29759W101 |
| — | ALTISOURCE PORTFOLIO SOL | 6,223 | $871K | 0.0% | $139.96 | — | CMN | L0175J104 |
| — | OUTERWALL INC | 17,421 | $870K | 0.0% | $49.94 | — | CMN | 690070107 |
| RHI | ROBERT HALF INTL INC | 22,160 | $860K | 0.0% | $33.43 | +10.2% | CMN | 770323103 |
| — | FRANK'S INTERNATIONAL NV | 28,689 | $859K | 0.0% | $29.94 | — | CMN | N33462107 |
| — | WASHINGTON POST-CLASS B | 1,410 | $859K | 0.0% | $499.76 | — | CMN | 939640108 |
| HOLX | HOLOGIC INC | 41,327 | $852K | 0.0% | $20.89 | +1.9% | CMN | 436440101 |
| NJR | NEW JERSEY RESOURCES CORP | 19,309 | $852K | 0.0% | $14.64 | -0.9% | CMN | 646025106 |
| — | SILVER WHEATON CORP | 34,415 | $850K | 0.0% | $30.67 | — | CMN | 828336107 |
| — | GENESEE & WYOMING INC-CL A | 9,124 | $850K | 0.0% | $86.81 | — | CMN | 371559105 |
| — | GENERAL MOTORS CO | 33,753 | $847K | 0.0% | $18.43 | — | CMN | 37045V118 |
| — | MAXWELL TECHNOLOGIES INC | 93,488 | $847K | 0.0% | $7.11 | — | CMN | 577767106 |
| PLD | PROLOGIS INC | 22,400 | $846K | 0.0% | $28.38 | -8.3% | Put | 74340W103 |
| — | ASHLAND INC | 9,136 | $843K | 0.0% | $78.56 | — | CMN | 044209104 |
| AZN | ASTRAZENECA PLC | 16,263 | $842K | 0.0% | $51.77 | — | CMN | 046353108 |
| — | NRG YIELD INC-CLASS A | 27,727 | $840K | 0.0% | $30.30 | — | CMN | 62942X108 |
| — | HSN INC | 15,635 | $838K | 0.0% | $54.26 | — | CMN | 404303109 |
| — | UNILEVER PLC | 21,529 | $833K | 0.0% | $39.12 | — | CMN | 904767704 |
| — | QUALITY SYSTEMS INC | 38,412 | $833K | 0.0% | $19.85 | — | CMN | 747582104 |
| BRO | BROWN & BROWN INC | 25,797 | $828K | 0.0% | $14.12 | +2.4% | CMN | 115236101 |
| — | SOLERA HOLDINGS INC | 15,617 | $827K | 0.0% | $52.96 | — | CMN | 83421A104 |
| — | WR GRACE & CO | 9,471 | $827K | 0.0% | $85.39 | — | CMN | 38388F108 |
| ING | ING GROEP NV-CVA | 72,816 | $826K | 0.0% | $9.12 | — | CMN | 456837103 |
| XYL | XYLEM INC | 29,418 | $821K | 0.0% | $24.25 | -6.3% | CMN | 98419M100 |
| — | SUNPOWER CORP | 31,361 | $820K | 0.0% | $11.51 | — | CMN | 867652406 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,099 | $817K | 0.0% | $15.92 | +6.8% | CMN | G0450A105 |
| — | ISHARES MSCI FRONTIER 100 | 25,796 | $813K | 0.0% | $31.52 | — | CMN | 464286145 |
| — | OWENS-ILLINOIS INC | 26,914 | $808K | 0.0% | $25.94 | — | CMN | 690768403 |
| MTZ | MASTEC INC | 26,462 | $807K | 0.0% | $32.84 | 0.0% | CMN | 576323109 |
| — | APOLLO GROUP INC-CL A | 38,744 | $806K | 0.0% | $19.60 | — | CMN | 037604105 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 26,225 | $801K | 0.0% | $30.17 | — | CMN | 78468R408 |
| — | ARCTIC CAT INC | 13,825 | $790K | 0.0% | $45.14 | — | CMN | 039670104 |
| — | CHIMERA INVESTMENT CORP | 258,894 | $789K | 0.0% | $2.98 | — | CMN | 16934Q109 |
| — | STANDARD PACIFIC CORP | 99,368 | $787K | 0.0% | $8.01 | — | CMN | 85375C101 |
| — | LSI CORP | 100,515 | $787K | 0.0% | $6.97 | — | CMN | 502161102 |
| — | ALLIANT TECHSYSTEMS INC | 8,051 | $786K | 0.0% | $97.63 | — | CMN | 018804104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 17,258 | $783K | 0.0% | $45.37 | — | CMN | 78464A359 |
| — | CABELA'S INC | 12,413 | $783K | 0.0% | $63.98 | — | CMN | 126804301 |
| INCY | INCYTE CORP | 20,442 | $778K | 0.0% | $21.85 | +35.1% | CMN | 45337C102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 18,757 | $777K | 0.0% | $36.84 | -3.7% | CMN | 203668108 |
| — | ARRAY BIOPHARMA INC | 125,112 | $777K | 0.0% | $5.63 | — | CMN | 04269X105 |
| — | INTELSAT SA | 32,400 | $777K | 0.0% | $23.98 | — | CMN | L5140P101 |
| — | PIER 1 IMPORTS INC | 39,650 | $776K | 0.0% | $19.57 | — | CMN | 720279108 |
| — | TUPPERWARE BRANDS CORP | 9,008 | $776K | 0.0% | $76.02 | — | CMN | 899896104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,696 | $775K | 0.0% | $193.47 | — | CMN | 464287556 |
| — | WEB.COM GROUP INC | 24,045 | $774K | 0.0% | $28.37 | — | CMN | 94733A104 |
| AN | AUTONATION INC | 14,750 | $771K | 0.0% | $42.03 | +14.8% | CMN | 05329W102 |
| BUD | ANHEUSER-BUSCH INBEV NV | 7,720 | $768K | 0.0% | $99.48 | — | CMN | 03524A108 |
| — | HOLOGIC INC | 761,000 | $765K | 0.0% | $1.01 | — | CNV | 436440AC5 |
| CAR | AVIS BUDGET GROUP INC | 26,313 | $759K | 0.0% | $25.37 | +11.9% | CMN | 053774105 |
| — | RUE21 INC | 18,800 | $758K | 0.0% | $41.59 | — | CMN | 781295100 |
| — | HEALTH MGMT ASSOCIATES INC-A | 59,250 | $758K | 0.0% | $12.79 | — | CMN | 421933102 |
| — | TRIUMPH GROUP INC | 10,715 | $757K | 0.0% | $70.65 | — | CMN | 896818101 |
| UNFI | UNITED NATURAL FOODS INC | 11,228 | $756K | 0.0% | $54.75 | +11.0% | CMN | 911163103 |
| — | BRE PROPERTIES INC | 14,901 | $754K | 0.0% | $50.60 | — | CMN | 05564E106 |
| — | GENERAL CABLE CORP | 23,785 | $752K | 0.0% | $30.67 | — | CMN | 369300108 |
| — | DIREXION DLY SM CAP BEAR 3X | 32,785 | $746K | 0.0% | $31.82 | — | CMN | 25459Y488 |
| AJG | ARTHUR J GALLAGHER & CO | 16,959 | $740K | 0.0% | $34.14 | +0.3% | CMN | 363576109 |
| — | SAGENT PHARMACEUTICALS INC | 35,956 | $734K | 0.0% | $20.66 | — | CMN | 786692103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,119 | $734K | 0.0% | $59.07 | 0.0% | CMN | 22410J106 |
| SNX | SYNNEX CORP | 12,091 | $733K | 0.0% | $22.55 | 0.0% | CMN | 87162W100 |
| GNRC | GENERAC HOLDINGS INC | 17,182 | $732K | 0.0% | $34.69 | +19.6% | CMN | 368736104 |
| — | ATHLON ENERGY INC | 22,387 | $731K | 0.0% | $32.65 | — | CMN | 047477104 |
| — | UNS ENERGY CORP | 15,652 | $730K | 0.0% | $46.64 | — | CMN | 903119105 |
| — | PENN VIRGINIA CORP | 109,687 | $729K | 0.0% | $4.31 | — | CMN | 707882106 |
| — | MOLYCORP INC | 110,000 | $728K | 0.0% | $6.75 | — | Call | 608753109 |
| — | NEWFIELD EXPLORATION CO | 26,565 | $726K | 0.0% | $25.66 | — | CMN | 651290108 |
| — | HUDSON CITY BANCORP INC | 80,091 | $725K | 0.0% | $8.69 | — | CMN | 443683107 |
| — | SANTARUS INC | 32,188 | $724K | 0.0% | $15.02 | — | CMN | 802817304 |
| — | ACTUANT CORP-A | 18,659 | $724K | 0.0% | $38.80 | — | CMN | 00508X203 |
| — | OASIS PETROLEUM INC | 14,748 | $722K | 0.0% | $39.01 | — | CMN | 674215108 |
| — | AKORN INC | 36,665 | $722K | 0.0% | $15.42 | — | CMN | 009728106 |
| — | CENTRAL FUND CANADA LTD-A | 49,000 | $721K | 0.0% | $15.47 | — | CMN | 153501101 |
| — | GOODRICH PETROLEUM CORP | 29,352 | $719K | 0.0% | $24.50 | — | CMN | 382410405 |
| — | MAGNUM HUNTER RESOURCES CORP | 116,964 | $716K | 0.0% | $5.91 | — | CMN | 55973B102 |
| — | YONGYE INTERNATIONAL INC | 115,600 | $716K | 0.0% | $5.69 | — | CMN | 98607B106 |
| VLY | VALLEY NATIONAL BANCORP | 71,878 | $714K | 0.0% | $10.10 | 0.0% | CMN | 919794107 |
| LII | LENNOX INTERNATIONAL INC | 9,499 | $713K | 0.0% | $60.82 | 0.0% | CMN | 526107107 |
| — | ANSYS INC | 8,226 | $712K | 0.0% | $77.66 | — | CMN | 03662Q105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 9,415 | $711K | 0.0% | $75.52 | — | CMN | G5480U120 |
| CSIQ | CANADIAN SOLAR INC | 41,724 | $706K | 0.0% | $5.98 | +123.7% | CMN | 136635109 |
| — | DYNEGY INC NEW DEL | 36,555 | $706K | 0.0% | $20.11 | — | CMN | 26817R108 |
| — | HOVNANIAN ENTERPRISES-A | 134,292 | $703K | 0.0% | $5.93 | — | CMN | 442487203 |
| IDCC | INTERDIGITAL INC | 18,833 | $703K | 0.0% | $39.54 | -4.6% | CMN | 45867G101 |
| — | NAVISTAR INTERNATIONAL CORP | 19,202 | $701K | 0.0% | $28.27 | — | CMN | 63934E108 |
| — | SPX CORP | 8,300 | $701K | 0.0% | $72.20 | — | CMN | 784635104 |
| CSGP | COSTAR GROUP INC | 4,188 | $699K | 0.0% | $15.34 | 0.0% | CMN | 22160N109 |
| ABBNY | ABB LTD-REG | 29,499 | $696K | 0.0% | $21.80 | — | CMN | 000375204 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 39,710 | $696K | 0.0% | $17.88 | +8.0% | CMN | 007973100 |
| — | NII HOLDINGS INC | 114,180 | $694K | 0.0% | $5.75 | — | CMN | 62913F201 |
| TRN | TRINITY INDUSTRIES INC | 15,238 | $691K | 0.0% | $10.40 | 0.0% | CMN | 896522109 |
| — | TASER INTERNATIONAL INC | 46,402 | $691K | 0.0% | $10.84 | — | CMN | 87651B104 |
| — | SILICON GRAPHICS INTERNATION | 42,413 | $690K | 0.0% | $13.39 | — | CMN | 82706L108 |
| — | ACORN ENERGY INC | 115,845 | $690K | 0.0% | $8.06 | — | CMN | 004848107 |
| MO | ALTRIA GROUP INC | 20,000 | $690K | 0.0% | $27.18 | -40.5% | Call | 02209S103 |
| — | SHUTTERFLY INC | 12,293 | $689K | 0.0% | $44.14 | — | CMN | 82568P304 |
| CRUS | CIRRUS LOGIC INC | 30,242 | $685K | 0.0% | $22.18 | -6.9% | CMN | 172755100 |
| TRGP | TARGA RESOURCES CORP | 9,448 | $685K | 0.0% | $37.43 | +5.0% | CMN | 87612G101 |
| — | K12 INC | 22,278 | $684K | 0.0% | $28.00 | — | CMN | 48273U102 |
| — | INTERCONTINENTAL HOTELS GROU | 23,438 | $684K | 0.0% | $28.88 | — | CMN | 45857P400 |
| — | AIRCASTLE LTD | 39,375 | $683K | 0.0% | $17.35 | — | CMN | G0129K104 |
| IPGP | IPG PHOTONICS CORP | 12,041 | $679K | 0.0% | $64.39 | -9.1% | CMN | 44980X109 |
| — | UNI-PIXEL INC | 38,323 | $679K | 0.0% | $17.72 | — | CMN | 904572203 |
| — | REPROS THERAPEUTICS INC | 25,233 | $679K | 0.0% | $14.71 | — | CMN | 76028H209 |
| PBR/A | PETROBRAS - PETROLEO BRAS-PR | 40,819 | $677K | 0.0% | $16.59 | — | CMN | 71654V101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 92,836 | $677K | 0.0% | $4.43 | +14.6% | CMN | 09058V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,727 | $677K | 0.0% | $13.58 | +25.2% | CMN | 538034109 |
| — | APARTMENT INVT & MGMT CO -A | 24,183 | $676K | 0.0% | $28.95 | — | CMN | 03748R101 |
| — | WILLIS GROUP HOLDINGS PLC | 15,545 | $674K | 0.0% | $40.86 | — | CMN | G96666105 |
| — | ORBOTECH LTD | 56,123 | $674K | 0.0% | $12.11 | — | CMN | M75253100 |
| BHP | BHP BILLITON LTD | 10,126 | $673K | 0.0% | $67.63 | — | CMN | 088606108 |
| ASB | ASSOCIATED BANC-CORP | 43,348 | $672K | 0.0% | $12.28 | -9.6% | CMN | 045487105 |
| HL | HECLA MINING CO | 213,941 | $671K | 0.0% | $4.25 | -27.4% | CMN | 422704106 |
| — | TRIQUINT SEMICONDUCTOR INC | 82,168 | $667K | 0.0% | $8.12 | — | CMN | 89674K103 |
| — | II-VI INC | 35,403 | $666K | 0.0% | $18.81 | — | CMN | 902104108 |
| — | INTREXON CORP | 28,015 | $664K | 0.0% | $23.70 | — | CMN | 46122T102 |
| HCA | HCA HOLDINGS INC | 15,535 | $663K | 0.0% | $34.82 | +4.3% | CMN | 40412C101 |
| GORO | GOLD RESOURCE CORP | 99,828 | $661K | 0.0% | $9.96 | -20.6% | CMN | 38068T105 |
| — | MEN'S WEARHOUSE INC/THE | 19,349 | $659K | 0.0% | $32.95 | — | CMN | 587118100 |
| VNQ | VANGUARD REIT ETF | 9,938 | $658K | 0.0% | $68.54 | — | CMN | 922908553 |
| — | MARKET VECTORS COAL ETF | 34,210 | $655K | 0.0% | $19.15 | — | CMN | 57060U837 |
| — | POLYONE CORPORATION | 21,311 | $654K | 0.0% | $30.69 | — | CMN | 73179P106 |
| THG | HANOVER INSURANCE GROUP INC/ | 11,809 | $654K | 0.0% | $37.76 | 0.0% | CMN | 410867105 |
| — | PDC ENERGY INC | 10,981 | $653K | 0.0% | $59.47 | — | CMN | 69327R101 |
| — | QUINTILES TRANSNATIONAL HOLD | 14,517 | $650K | 0.0% | $42.58 | — | CMN | 74876Y101 |
| — | SOURCEFIRE INC | 8,562 | $650K | 0.0% | $75.92 | — | CMN | 83616T108 |
| CNI | CANADIAN NATL RAILWAY CO | 6,392 | $648K | 0.0% | $56.62 | -30.1% | CMN | 136375102 |
| HEI | HEICO CORP | 9,571 | $648K | 0.0% | $24.53 | 0.0% | CMN | 422806109 |
| MKL | MARKEL CORP | 1,249 | $647K | 0.0% | $499.47 | +5.2% | CMN | 570535104 |
| — | ULTRA PETROLEUM CORP | 31,432 | $647K | 0.0% | $20.06 | — | CMN | 903914109 |
| — | GT ADVANCED TECHNOLOGIES INC | 77,193 | $647K | 0.0% | $5.96 | — | CMN | 36191U106 |
| — | BRF SA | 26,299 | $647K | 0.0% | $21.74 | — | CMN | 10552T107 |
| — | BGC PARTNERS INC-CL A | 114,290 | $646K | 0.0% | $4.35 | — | CMN | 05541T101 |
| CE | CELANESE CORP-SERIES A | 12,229 | $645K | 0.0% | $36.94 | +5.1% | CMN | 150870103 |
| — | HOWARD HUGHES CORP/THE | 5,724 | $643K | 0.0% | $112.33 | — | CMN | 44267D107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,677 | $642K | 0.0% | $36.32 | — | CMN | G05384105 |
| — | JPMORGAN ALERIAN MLP INDEX | 14,402 | $642K | 0.0% | $46.55 | — | CMN | 46625H365 |
| TRMK | TRUSTMARK CORP | 25,067 | $641K | 0.0% | $16.61 | +5.9% | CMN | 898402102 |
| — | ROCKWELL MEDICAL INC | 56,983 | $641K | 0.0% | $11.25 | — | CMN | 774374102 |
| — | CLOVIS ONCOLOGY INC | 10,524 | $639K | 0.0% | $60.72 | — | CMN | 189464100 |
| — | ACCRETIVE HEALTH INC | 69,843 | $639K | 0.0% | $9.92 | — | CMN | 00438V103 |
| — | MANNKIND CORP | 111,212 | $635K | 0.0% | $3.08 | — | CMN | 56400P201 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 8,455 | $633K | 0.0% | $59.09 | +12.3% | CMN | 913903100 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,897 | $632K | 0.0% | $80.03 | — | CMN | 297425100 |
| JLL | JONES LANG LASALLE INC | 7,232 | $632K | 0.0% | $88.17 | -2.4% | CMN | 48020Q107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 11,434 | $629K | 0.0% | $31.92 | +7.0% | CMN | 810186106 |
| — | CRANE CO | 10,208 | $629K | 0.0% | $61.62 | — | CMN | 224399105 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,415 | $629K | 0.0% | $21.83 | -5.9% | CMN | 703481101 |
| — | NPS PHARMACEUTICALS INC | 20,040 | $628K | 0.0% | $11.78 | — | CMN | 62936P103 |
| — | SPDR BARCLAYS HIGH YIELD BD | 15,721 | $626K | 0.0% | $40.84 | — | CMN | 78464A417 |
| — | PHARMACYCLICS INC | 4,567 | $624K | 0.0% | $80.15 | — | CMN | 716933106 |
| — | AOL INC | 18,031 | $623K | 0.0% | $34.55 | — | CMN | 00184X105 |
| AMZN | AMAZON.COM INC | 2,000 | $621K | 0.0% | $105.80 | -85.9% | Put | 023135106 |
| MED | MEDIFAST INC | 23,044 | $620K | 0.0% | $19.88 | +1.8% | CMN | 58470H101 |
| — | REED ELSEVIER NV | 15,451 | $620K | 0.0% | $40.13 | — | CMN | 758204200 |
| — | NUVEEN MUNI HIGH INCM OPPORT | 52,673 | $618K | 0.0% | $11.73 | — | CMN | 670682103 |
| ACCO | ACCO BRANDS CORP | 91,900 | $615K | 0.0% | $6.92 | -30.9% | CMN | 00081T108 |
| CNO | CNO FINANCIAL GROUP INC | 42,447 | $612K | 0.0% | $11.13 | 0.0% | CMN | 12621E103 |
| — | POTASH CORP OF SASKATCHEWAN | 19,469 | $609K | 0.0% | $39.34 | — | CMN | 73755L107 |
| RY | ROYAL BANK OF CANADA | 9,475 | $608K | 0.0% | $59.71 | +4.0% | CMN | 780087102 |
| — | FIFTH STREET FINANCE CORP | 59,017 | $607K | 0.0% | $10.46 | — | CMN | 31678A103 |
| SIEGY | SIEMENS AG-REG | 5,000 | $603K | 0.0% | $115.45 | — | CMN | 826197501 |
| MATX | MATSON INC | 22,775 | $601K | 0.0% | $20.54 | +6.7% | CMN | 57686G105 |
| — | BLACKROCK ENHANCED EQUITY DI | 79,822 | $601K | 0.0% | $7.49 | — | CMN | 09251A104 |
| — | SEATTLE GENETICS INC | 13,624 | $601K | 0.0% | $31.40 | — | CMN | 812578102 |
| — | POWERSHARES INDIA PORTFOLIO | 37,607 | $600K | 0.0% | $15.95 | — | CMN | 73935L100 |
| — | CHINA UNICOM HONG KONG LTD | 39,200 | $600K | 0.0% | $15.31 | — | CMN | 16945R104 |
| — | ADVISORY BOARD CO/THE | 10,101 | $600K | 0.0% | $59.40 | — | CMN | 00762W107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 50,100 | $600K | 0.0% | $9.03 | 0.0% | CMN | 64107N206 |
| PSEC | PROSPECT CAPITAL CORP | 53,502 | $599K | 0.0% | $2.38 | +1.7% | CMN | 74348T102 |
| — | TAUBMAN CENTERS INC | 8,864 | $596K | 0.0% | $67.24 | — | CMN | 876664103 |
| — | ASPEN TECHNOLOGY INC | 17,192 | $595K | 0.0% | $29.41 | — | CMN | 045327103 |
| LNN | LINDSAY CORP | 7,286 | $595K | 0.0% | $67.74 | -0.8% | CMN | 535555106 |
| — | ISHARES MSCI SINGAPORE ETF | 44,315 | $594K | 0.0% | $13.79 | — | CMN | 464286673 |
| — | ALLEGHANY CORP | 1,450 | $593K | 0.0% | $408.97 | — | CMN | 017175100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,784 | $592K | 0.0% | $40.21 | +27.7% | CMN | 446413106 |
| ALKS | ALKERMES PLC | 17,444 | $589K | 0.0% | $29.15 | +11.7% | CMN | G01767105 |
| CRS | CARPENTER TECHNOLOGY | 10,121 | $589K | 0.0% | $39.51 | +9.1% | CMN | 144285103 |
| — | LIONS GATE ENTERTAINMENT COR | 16,820 | $589K | 0.0% | $23.50 | — | CMN | 535919203 |
| KEX | KIRBY CORP | 6,825 | $589K | 0.0% | $83.89 | 0.0% | CMN | 497266106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 10,713 | $588K | 0.0% | $49.81 | -5.5% | CMN | 04247X102 |
| BKH | BLACK HILLS CORP | 11,734 | $585K | 0.0% | $32.70 | 0.0% | CMN | 092113109 |
| — | OMNIVISION TECHNOLOGIES INC | 38,015 | $585K | 0.0% | $15.08 | — | CMN | 682128103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 105,968 | $584K | 0.0% | $2.42 | +43.3% | CMN | 69404D108 |
| CROX | CROCS INC | 42,803 | $582K | 0.0% | $14.99 | -3.2% | CMN | 227046109 |
| VT | VANGUARD TOT WORLD STK ETF | 10,485 | $582K | 0.0% | $55.51 | — | CMN | 922042742 |
| NX | QUANEX BUILDING PRODUCTS | 30,868 | $581K | 0.0% | $14.81 | +1.2% | CMN | 747619104 |
| — | VECTREN CORPORATION | 17,376 | $579K | 0.0% | $33.70 | — | CMN | 92240G101 |
| CDNS | CADENCE DESIGN SYS INC | 42,889 | $579K | 0.0% | $13.98 | +2.7% | CMN | 127387108 |
| LAD | LITHIA MOTORS INC-CL A | 7,918 | $577K | 0.0% | $55.72 | +17.3% | CMN | 536797103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 7,929 | $577K | 0.0% | $66.16 | 0.0% | CMN | 445658107 |
| KTOS | KRATOS DEFENSE & SECURITY | 69,385 | $576K | 0.0% | $6.16 | +22.6% | CMN | 50077B207 |
| — | FEI COMPANY | 6,547 | $575K | 0.0% | $73.08 | — | CMN | 30241L109 |
| — | ISHARES MSCI UNITED KINGDOM | 29,312 | $575K | 0.0% | $17.84 | — | CMN | 464286699 |
| AMWD | AMERICAN WOODMARK CORP | 16,456 | $573K | 0.0% | $31.39 | +14.0% | CMN | 030506109 |
| BKD | BROOKDALE SENIOR LIVING INC | 21,682 | $570K | 0.0% | $27.40 | 0.0% | CMN | 112463104 |
| — | MAGELLAN HEALTH SERVICES INC | 9,503 | $570K | 0.0% | $59.98 | — | CMN | 559079207 |
| CIEN | CIENA CORP | 22,764 | $569K | 0.0% | $16.12 | +39.8% | CMN | 171779309 |
| FHI | FEDERATED INVESTORS INC-CL B | 20,882 | $569K | 0.0% | $17.73 | -7.2% | CMN | 314211103 |
| — | EBIX INC | 57,201 | $568K | 0.0% | $11.01 | — | CMN | 278715206 |
| IEX | IDEX CORP | 8,707 | $568K | 0.0% | $45.08 | +13.8% | CMN | 45167R104 |
| — | MACQUARIE INFRASTRUCTURE CO | 10,579 | $566K | 0.0% | $53.60 | — | CMN | 55608B105 |
| — | INVESTMENT TECHNOLOGY GROUP | 35,722 | $566K | 0.0% | $14.37 | — | CMN | 46145F105 |
| — | ECHO THERAPEUTICS INC | 200,000 | $564K | 0.0% | $2.52 | — | CMN | 27876L206 |
| NFG | NATIONAL FUEL GAS CO | 8,226 | $564K | 0.0% | $60.82 | +6.9% | CMN | 636180101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 6,767 | $564K | 0.0% | $83.21 | — | CMN | 92206C870 |
| — | SEMGROUP CORP-CLASS A | 9,894 | $564K | 0.0% | $53.75 | — | CMN | 81663A105 |
| TM | TOYOTA MOTOR CORP | 4,339 | $556K | 0.0% | $112.21 | — | CMN | 892331307 |
| — | CENTRAL GOLDTRUST | 12,000 | $555K | 0.0% | $48.06 | — | CMN | 153546106 |
| PKG | PACKAGING CORP OF AMERICA | 9,682 | $554K | 0.0% | $35.40 | +6.4% | CMN | 695156109 |
| SMTC | SEMTECH CORP | 18,425 | $552K | 0.0% | $31.51 | 0.0% | CMN | 816850101 |
| — | IHS INC-CLASS A | 4,869 | $552K | 0.0% | $103.35 | — | CMN | 451734107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,661 | $550K | 0.0% | $39.35 | +8.6% | CMN | 426281101 |
| EXTR | EXTREME NETWORKS INC | 105,415 | $550K | 0.0% | $4.07 | 0.0% | CMN | 30226D106 |
| AMKR | AMKOR TECHNOLOGY INC | 127,797 | $549K | 0.0% | $4.09 | -2.2% | CMN | 031652100 |
| — | NTELOS HOLDINGS CORP | 29,541 | $548K | 0.0% | $18.55 | — | CMN | 67020Q305 |
| BNS | BANK OF NOVA SCOTIA | 9,492 | $545K | 0.0% | $30.50 | +0.0% | CMN | 064149107 |
| STC | STEWART INFORMATION SERVICES | 17,102 | $545K | 0.0% | $26.09 | +17.2% | CMN | 860372101 |
| HGGG | HHGREGG INC | 30,168 | $543K | 0.0% | $12.94 | +33.2% | CMN | 42833L108 |
| — | AXIALL CORP | 14,358 | $543K | 0.0% | $37.82 | — | CMN | 05463D100 |
| — | AMERICAN EQUITY INVT LIFE HL | 25,502 | $541K | 0.0% | $15.70 | — | CMN | 025676206 |
| — | GAFISA SA | 169,200 | $541K | 0.0% | $3.73 | — | CMN | 362607301 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 35,465 | $540K | 0.0% | $15.23 | — | CMN | 22539T613 |
| — | SPECTRUM PHARMACEUTICALS INC | 64,189 | $539K | 0.0% | $8.40 | — | CMN | 84763A108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 11,685 | $539K | 0.0% | $43.83 | — | CMN | 049164205 |
| — | AFFYMETRIX INC | 86,973 | $538K | 0.0% | $5.88 | — | CMN | 00826T108 |
| — | SYNTA PHARMACEUTICALS CORP | 85,581 | $538K | 0.0% | $6.58 | — | CMN | 87162T206 |
| — | QUALITY DISTRIBUTION INC | 58,115 | $537K | 0.0% | $8.61 | — | CMN | 74756M102 |
| — | ARCH COAL INC | 129,423 | $536K | 0.0% | $4.16 | — | CMN | 039380100 |
| — | LINKEDIN CORP - A | 2,235 | $535K | 0.0% | $114.74 | — | CMN | 53578A108 |
| — | KANDI TECHNOLOGIES GROUP INC | 67,973 | $534K | 0.0% | $6.72 | — | CMN | 483709101 |
| PENN | PENN NATIONAL GAMING INC | 9,575 | $530K | 0.0% | $12.05 | 0.0% | CMN | 707569109 |
| — | SBA COMMUNICATIONS CORP-CL A | 6,591 | $528K | 0.0% | $72.98 | — | CMN | 78388J106 |
| — | FINISAR CORPORATION | 23,328 | $528K | 0.0% | $13.39 | — | CMN | 31787A507 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,326 | $527K | 0.0% | $28.10 | -7.3% | CMN | 01741R102 |
| CVLT | COMMVAULT SYSTEMS INC | 5,975 | $525K | 0.0% | $83.78 | 0.0% | CMN | 204166102 |
| — | AGRIUM INC | 6,228 | $524K | 0.0% | $84.14 | — | CMN | 008916108 |
| VALE | VALE SA | 33,394 | $522K | 0.0% | $18.84 | — | CMN | 91912E105 |
| — | SK TELECOM | 22,967 | $521K | 0.0% | $22.68 | — | CMN | 78440P108 |
| STLD | STEEL DYNAMICS INC | 31,057 | $521K | 0.0% | $12.20 | -0.8% | CMN | 858119100 |
| — | EXONE CO/THE | 12,144 | $518K | 0.0% | $61.22 | — | CMN | 302104104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,650 | $518K | 0.0% | $8.94 | — | CMN | 05946K101 |
| — | INTL RECTIFIER CORP | 20,830 | $517K | 0.0% | $21.03 | — | CMN | 460254105 |
| — | ARM HOLDINGS PLC | 10,741 | $517K | 0.0% | $36.27 | — | CMN | 042068106 |
| — | DIREXION GOLD MINERS BULL 3X | 10,202 | $516K | 0.0% | $50.58 | — | CMN | 25459Y389 |
| — | SUNEDISON INC | 64,789 | $516K | 0.0% | $7.96 | — | CMN | 86732Y109 |
| SXI | STANDEX INTERNATIONAL CORP | 8,682 | $515K | 0.0% | $57.69 | 0.0% | CMN | 854231107 |
| URI | UNITED RENTALS INC | 8,828 | $514K | 0.0% | $48.44 | +10.9% | CMN | 911363109 |
| HAFC | HANMI FINANCIAL CORPORATION | 31,054 | $513K | 0.0% | $14.97 | +14.4% | CMN | 410495204 |
| MLI | MUELLER INDUSTRIES INC | 9,206 | $511K | 0.0% | $20.84 | -47.9% | CMN | 624756102 |
| MYE | MYERS INDUSTRIES INC | 25,341 | $509K | 0.0% | $12.64 | 0.0% | CMN | 628464109 |
| — | TECHNE CORP | 6,351 | $508K | 0.0% | $70.26 | — | CMN | 878377100 |
| — | TEAM INC | 12,773 | $508K | 0.0% | $39.77 | — | CMN | 878155100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,811 | $508K | 0.0% | $17.66 | — | CMN | 874039100 |
| — | MAXIM INTEGRATED PRODUCTS | 17,030 | $508K | 0.0% | $27.77 | — | CMN | 57772K101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 21,342 | $507K | 0.0% | $28.38 | — | CMN | 46429B309 |
| INFY | INFOSYS LTD | 10,553 | $507K | 0.0% | $48.04 | — | CMN | 456788108 |
| EXR | EXTRA SPACE STORAGE INC | 11,020 | $505K | 0.0% | $30.15 | -8.9% | CMN | 30225T102 |
| — | TEXAS INDUSTRIES INC | 7,614 | $503K | 0.0% | $64.72 | — | CMN | 882491103 |
| — | VIACOM INC-CLASS A | 5,982 | $502K | 0.0% | $83.92 | — | CMN | 92553P102 |
| ABM | ABM INDUSTRIES INC | 18,848 | $501K | 0.0% | $18.54 | +7.3% | CMN | 000957100 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,564 | $501K | 0.0% | $17.28 | -66.9% | CMN | 302081104 |
| — | ACETO CORP | 32,062 | $499K | 0.0% | $13.90 | — | CMN | 004446100 |
| GDOT | GREEN DOT CORP-CLASS A | 18,991 | $499K | 0.0% | $23.12 | 0.0% | CMN | 39304D102 |
| — | BOFI HOLDING INC | 7,682 | $499K | 0.0% | $38.53 | — | CMN | 05566U108 |
| DDS | DILLARDS INC-CL A | 6,370 | $499K | 0.0% | $75.56 | -20.7% | CMN | 254067101 |
| — | STAGE STORES INC | 25,739 | $494K | 0.0% | $19.19 | — | CMN | 85254C305 |
| PRGS | PROGRESS SOFTWARE CORP | 19,108 | $494K | 0.0% | $23.70 | +5.9% | CMN | 743312100 |
| — | SKECHERS USA INC-CL A | 15,918 | $494K | 0.0% | $31.03 | — | CMN | 830566105 |
| LFCR | LANDEC CORP | 40,284 | $492K | 0.0% | $13.89 | +0.5% | CMN | 514766104 |
| — | UNIT CORP | 10,558 | $491K | 0.0% | $46.51 | — | CMN | 909218109 |
| — | TANGOE INC/CT | 20,624 | $490K | 0.0% | $23.76 | — | CMN | 87582Y108 |
| KBH | KB HOME | 27,202 | $490K | 0.0% | $15.79 | -3.1% | CMN | 48666K109 |
| SNY | SANOFI | 9,605 | $486K | 0.0% | $50.60 | — | CMN | 80105N105 |
| — | GUGGENHEIM BULLETSHARES 2015 | 22,236 | $486K | 0.0% | $21.86 | — | CMN | 18383M563 |
| — | ISHARES MORTGAGE REAL ESTATE | 40,518 | $485K | 0.0% | $11.97 | — | CMN | 464288539 |
| — | SPECTRUM BRANDS HOLDINGS INC | 7,359 | $484K | 0.0% | $51.48 | — | CMN | 84763R101 |
| — | RACKSPACE HOSTING INC | 9,161 | $484K | 0.0% | $46.33 | — | CMN | 750086100 |
| — | CIA DE BEBIDAS DAS AME-PREF | 12,467 | $479K | 0.0% | $40.39 | — | CMN | 20441W203 |
| — | PROSHARES VIX MID-TERM FUT | 20,588 | $476K | 0.0% | $23.12 | — | CMN | 74347W684 |
| — | OPENTABLE INC | 6,752 | $474K | 0.0% | $70.20 | — | CMN | 68372A104 |
| — | AEROPOSTALE INC | 50,183 | $473K | 0.0% | $9.43 | — | CMN | 007865108 |
| YCS | PROSHARES ULTRASHORT YEN | 7,615 | $473K | 0.0% | $63.50 | — | CMN | 74347W569 |
| — | POWERSHARES DB AGRICULTURE F | 18,671 | $472K | 0.0% | $25.28 | — | CMN | 73936B408 |
| — | ZAIS FINANCIAL CORP | 27,065 | $471K | 0.0% | $20.62 | — | CMN | 98886K108 |
| — | DIREXION DAILY FINL BEAR 3X | 15,852 | $471K | 0.0% | $31.20 | — | CMN | 25459Y447 |
| — | RPX CORP | 26,968 | $470K | 0.0% | $16.67 | — | CMN | 74972G103 |
| CVI | CVR ENERGY INC | 12,135 | $469K | 0.0% | $18.02 | -12.1% | CMN | 12662P108 |
| — | ISIS PHARMACEUTICALS INC | 12,482 | $469K | 0.0% | $37.57 | — | CMN | 464330109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 29,088 | $467K | 0.0% | $16.14 | 0.0% | CMN | 393222104 |
| — | POTASH CORP OF SASKATCHEWAN | 14,900 | $466K | 0.0% | $39.34 | — | Put | 73755L107 |
| — | MARKET VECTORS RUSSIA ETF | 16,434 | $466K | 0.0% | $29.73 | — | CMN | 57060U506 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 11,191 | $465K | 0.0% | $28.20 | +1.9% | CMN | 34964C106 |
| — | MAIDEN HOLDINGS LTD | 39,331 | $465K | 0.0% | $10.11 | — | CMN | G5753U112 |
| — | LUMBER LIQUIDATORS HOLDINGS | 4,345 | $464K | 0.0% | $106.79 | — | CMN | 55003T107 |
| CSL | CARLISLE COS INC | 6,576 | $462K | 0.0% | $55.84 | +3.5% | CMN | 142339100 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 32,648 | $461K | 0.0% | $16.25 | — | CMN | 465562106 |
| — | PAREXEL INTERNATIONAL CORP | 9,161 | $458K | 0.0% | $46.00 | — | CMN | 699462107 |
| — | LUMINEX CORP | 22,857 | $456K | 0.0% | $17.94 | — | CMN | 55027E102 |
| — | SINCLAIR BROADCAST GROUP -A | 13,835 | $455K | 0.0% | $32.89 | — | CMN | 829226109 |
| — | ATHENAHEALTH INC | 4,178 | $454K | 0.0% | $84.76 | — | CMN | 04685W103 |
| RPM | RPM INTERNATIONAL INC | 12,527 | $453K | 0.0% | $34.85 | 0.0% | CMN | 749685103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,600 | $453K | 0.0% | $112.03 | — | CMN | 464287648 |
| — | MRC GLOBAL INC | 16,866 | $452K | 0.0% | $27.65 | — | CMN | 55345K103 |
| — | SENIOR HOUSING PROP TRUST | 19,300 | $451K | 0.0% | $25.60 | — | CMN | 81721M109 |
| — | WARNER CHILCOTT PLC-CLASS A | 19,630 | $451K | 0.0% | $13.57 | — | CMN | G94368100 |
| PPC | PILGRIM'S PRIDE CORP | 26,838 | $450K | 0.0% | $8.44 | +95.4% | CMN | 72147K108 |
| — | POLYCOM INC | 41,101 | $449K | 0.0% | $10.54 | — | CMN | 73172K104 |
| PII | POLARIS INDUSTRIES INC | 3,477 | $448K | 0.0% | $90.50 | +24.1% | CMN | 731068102 |
| — | YAMANA GOLD INC | 42,882 | $447K | 0.0% | $16.01 | — | CMN | 98462Y100 |
| — | BALLY TECHNOLOGIES INC | 6,203 | $447K | 0.0% | $56.52 | — | CMN | 05874B107 |
| — | GOLDCORP INC | 17,178 | $447K | 0.0% | $31.69 | — | CMN | 380956409 |
| TTC | TORO CO | 8,233 | $446K | 0.0% | $25.41 | 0.0% | CMN | 891092108 |
| — | GRAN TIERRA ENERGY INC | 62,825 | $445K | 0.0% | $6.07 | — | CMN | 38500T101 |
| EWD | ISHARES MSCI SWEDEN ETF | 12,984 | $445K | 0.0% | $34.27 | — | CMN | 464286756 |
| — | ENDEAVOUR INTERNATIONAL CORP | 82,296 | $444K | 0.0% | $4.17 | — | CMN | 29259G200 |
| — | VOLTERRA SEMICONDUCTOR CORP | 19,336 | $444K | 0.0% | $22.96 | — | CMN | 928708106 |
| — | WADDELL & REED FINANCIAL-A | 8,621 | $442K | 0.0% | $51.27 | — | CMN | 930059100 |
| DY | DYCOM INDUSTRIES INC | 15,786 | $442K | 0.0% | $26.15 | 0.0% | CMN | 267475101 |
| — | VECTOR GROUP LTD | 373,000 | $442K | 0.0% | $1.16 | — | CNV | 92240MAY4 |
| — | CORE-MARK HOLDING CO INC | 6,639 | $441K | 0.0% | $55.64 | — | CMN | 218681104 |
| NWBI | NORTHWEST BANCSHARES INC | 33,299 | $440K | 0.0% | $6.60 | 0.0% | CMN | 667340103 |
| OMCL | OMNICELL INC | 18,543 | $439K | 0.0% | $22.29 | 0.0% | CMN | 68213N109 |
| — | MGM RESORTS INTERNATIONAL | 345,000 | $438K | 0.0% | $1.12 | — | CNV | 55303QAE0 |
| — | BRAVO BRIO RESTAURANT GROUP | 28,946 | $437K | 0.0% | $15.10 | — | CMN | 10567B109 |
| — | DSW INC-CLASS A | 5,126 | $437K | 0.0% | $85.25 | — | CMN | 23334L102 |
| — | THIRD POINT REINSURANCE LTD | 30,130 | $436K | 0.0% | $14.47 | — | CMN | G8827U100 |
| UIS | UNISYS CORP | 17,330 | $436K | 0.0% | $20.34 | +23.3% | CMN | 909214306 |
| — | CASH AMERICA INTL INC | 9,637 | $436K | 0.0% | $43.13 | — | CMN | 14754D100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,897 | $435K | 0.0% | $17.85 | 0.0% | CMN | 29089Q105 |
| — | AQUA AMERICA INC | 17,100 | $435K | 0.0% | $31.04 | — | CMN | 03836W103 |
| — | ISHARES MSCI RUSSIA CAPPED E | 20,090 | $435K | 0.0% | $21.65 | — | CMN | 46429B705 |
| AVT | AVNET INC | 10,400 | $434K | 0.0% | $27.57 | +7.8% | CMN | 053807103 |
| EZPW | EZCORP INC-CL A | 25,776 | $434K | 0.0% | $20.56 | -12.9% | CMN | 302301106 |
| — | PIKE ELECTRIC CORP | 38,181 | $431K | 0.0% | $11.67 | — | CMN | 721283109 |
| MTRX | MATRIX SERVICE CO | 21,985 | $430K | 0.0% | $15.31 | +9.6% | CMN | 576853105 |
| — | HMS HOLDINGS CORP | 19,901 | $428K | 0.0% | $21.51 | — | CMN | 40425J101 |
| — | BONANZA CREEK ENERGY INC | 8,851 | $426K | 0.0% | $48.13 | — | CMN | 097793103 |
| — | HEARTWARE INTERNATIONAL INC | 5,794 | $425K | 0.0% | $73.35 | — | CMN | 422368100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 13,357 | $424K | 0.0% | $18.35 | +29.1% | CMN | 11133T103 |
| TRS | TRIMAS CORP | 11,294 | $422K | 0.0% | $29.78 | 0.0% | CMN | 896215209 |
| — | OFFICE DEPOT INC | 87,218 | $421K | 0.0% | $3.65 | — | CMN | 676220106 |
| — | SONIC CORP | 23,718 | $421K | 0.0% | $15.49 | — | CMN | 835451105 |
| — | DIAMOND RESORTS INTERNATIONA | 22,320 | $420K | 0.0% | $18.82 | — | CMN | 25272T104 |
| — | BT GROUP PLC | 7,608 | $420K | 0.0% | $38.58 | — | CMN | 05577E101 |
| PTC | PTC INC | 14,697 | $418K | 0.0% | $24.01 | +13.3% | CMN | 69370C100 |
| PHG | KONINKLIJKE PHILIPS NV | 12,947 | $416K | 0.0% | $27.72 | — | CMN | 500472303 |
| — | PROSHARES ULTRA SILVER | 20,755 | $416K | 0.0% | $20.04 | — | CMN | 74347W841 |
| — | HANESBRANDS INC | 6,673 | $416K | 0.0% | $51.54 | — | CMN | 410345102 |
| — | GNC HOLDINGS INC-CL A | 7,604 | $416K | 0.0% | $38.20 | — | CMN | 36191G107 |
| TTMI | TTM TECHNOLOGIES | 42,523 | $414K | 0.0% | $8.51 | +11.8% | CMN | 87305R109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 6,542 | $414K | 0.0% | $63.28 | — | CMN | 464286780 |
| — | LIFEPOINT HOSPITALS INC | 8,878 | $414K | 0.0% | $48.60 | — | CMN | 53219L109 |
| AAON | AAON INC | 15,559 | $413K | 0.0% | $9.96 | 0.0% | CMN | 000360206 |
| — | UMPQUA HOLDINGS CORP | 25,435 | $413K | 0.0% | $15.15 | — | CMN | 904214103 |
| — | CADENCE PHARMACEUTICALS INC | 65,491 | $412K | 0.0% | $6.79 | — | CMN | 12738T100 |
| — | ALERIAN MLP ETF | 23,400 | $412K | 0.0% | $17.61 | — | CMN | 00162Q866 |
| SONY | SONY CORP | 19,096 | $411K | 0.0% | $17.69 | — | CMN | 835699307 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 8,251 | $411K | 0.0% | $49.75 | — | CMN | 78467V608 |
| — | ZALICUS INC | 352,071 | $411K | 0.0% | $1.14 | — | CMN | 98887C105 |
| — | RETAILMENOT INC | 11,576 | $411K | 0.0% | $35.50 | — | CMN | 76132B106 |
| — | SANDRIDGE ENERGY INC | 69,885 | $409K | 0.0% | $5.85 | — | CMN | 80007P307 |
| SCI | SERVICE CORP INTERNATIONAL | 21,946 | $408K | 0.0% | $17.02 | +9.3% | CMN | 817565104 |
| — | AMTRUST FINANCIAL SERVICES | 10,474 | $408K | 0.0% | $35.61 | — | CMN | 032359309 |
| — | WESTERN REFINING INC | 13,595 | $408K | 0.0% | $28.30 | — | CMN | 959319104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 7,908 | $407K | 0.0% | $41.00 | 0.0% | CMN | 03820C105 |
| — | SAKS INC | 25,548 | $407K | 0.0% | $12.46 | — | CMN | 79377W108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 10,650 | $407K | 0.0% | $18.15 | 0.0% | CMN | 78467J100 |
| ORI | OLD REPUBLIC INTL CORP | 26,484 | $407K | 0.0% | $5.17 | +19.2% | CMN | 680223104 |
| — | EATON VANCE CORP | 10,451 | $406K | 0.0% | $37.81 | — | CMN | 278265103 |
| — | ENDOCYTE INC | 30,420 | $406K | 0.0% | $12.85 | — | CMN | 29269A102 |
| — | PRIMUS TELECOMMUNICATIONS GR | 119,790 | $406K | 0.0% | $10.87 | — | CMN | 741929301 |
| — | AVID TECHNOLOGY INC | 67,804 | $406K | 0.0% | $6.54 | — | CMN | 05367P100 |
| — | ROSETTA RESOURCES INC | 7,451 | $405K | 0.0% | $43.70 | — | CMN | 777779307 |
| — | BANCORPSOUTH INC | 20,268 | $404K | 0.0% | $19.93 | — | CMN | 059692103 |
| — | KOSMOS ENERGY LTD | 39,109 | $403K | 0.0% | $10.33 | — | CMN | G5315B107 |
| WNC | WABASH NATIONAL CORP | 34,506 | $402K | 0.0% | $8.76 | +2.3% | CMN | 929566107 |
| — | DIREXION DLY NAT GAS BEAR 3X | 12,548 | $402K | 0.0% | $32.04 | — | CMN | 25459Y322 |
| — | ARRIS GROUP INC | 374,000 | $402K | 0.0% | $1.03 | — | CNV | 04269QAC4 |
| — | RTI INTERNATIONAL METALS INC | 12,475 | $399K | 0.0% | $31.98 | — | CMN | 74973W107 |
| — | ARUBA NETWORKS INC | 23,870 | $399K | 0.0% | $17.08 | — | CMN | 043176106 |
| — | LAMAR ADVERTISING CO-A | 8,472 | $399K | 0.0% | $47.21 | — | CMN | 512815101 |
| ARAY | ACCURAY INC | 54,192 | $399K | 0.0% | $5.72 | +10.6% | CMN | 004397105 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,273 | $398K | 0.0% | $18.93 | — | CMN | 19248A109 |
| CLH | CLEAN HARBORS INC | 6,783 | $397K | 0.0% | $55.58 | +0.4% | CMN | 184496107 |
| — | TELEFONICA BRASIL S.A.-PREF | 17,681 | $397K | 0.0% | $22.45 | — | CMN | 87936R106 |
| — | SARATOGA RESOURCES INC/TEXAS | 166,872 | $397K | 0.0% | $2.50 | — | CMN | 803521103 |
| — | MERIDIAN BIOSCIENCE INC | 16,815 | $397K | 0.0% | $23.61 | — | CMN | 589584101 |
| — | HOLLYFRONTIER CORP | 9,437 | $397K | 0.0% | $45.49 | — | CMN | 436106108 |
| — | AMAG PHARMACEUTICALS INC | 18,223 | $396K | 0.0% | $21.73 | — | CMN | 00163U106 |
| — | CROSSTEX ENERGY INC | 18,906 | $395K | 0.0% | $17.36 | — | CMN | 22765Y104 |
| — | TRIANGLE PETROLEUM CORP | 40,185 | $394K | 0.0% | $7.23 | — | CMN | 89600B201 |
| — | THRESHOLD PHARMACEUTICALS | 85,100 | $394K | 0.0% | $4.39 | — | CMN | 885807206 |
| SF | STIFEL FINANCIAL CORP | 9,487 | $393K | 0.0% | $23.19 | 0.0% | CMN | 860630102 |
| — | DEPOMED INC | 52,352 | $392K | 0.0% | $7.49 | — | CMN | 249908104 |
| — | FINISH LINE/THE - CL A | 15,781 | $392K | 0.0% | $24.84 | — | CMN | 317923100 |
| — | NAVIGANT CONSULTING INC | 25,384 | $392K | 0.0% | $15.44 | — | CMN | 63935N107 |
| — | GIGAMON INC | 10,116 | $389K | 0.0% | $38.45 | — | CMN | 37518B102 |
| MBI | MBIA INC | 38,005 | $389K | 0.0% | $6.84 | -19.8% | CMN | 55262C100 |
| — | RESOLUTE FST PRODS INC | 29,355 | $388K | 0.0% | $13.24 | — | CMN | 76117W109 |
| — | ECHO GLOBAL LOGISTICS INC | 18,533 | $388K | 0.0% | $20.94 | — | CMN | 27875T101 |
| CRI | CARTER'S INC | 5,111 | $388K | 0.0% | $54.88 | 0.0% | CMN | 146229109 |
| — | VALIDUS HOLDINGS LTD | 10,511 | $387K | 0.0% | $36.82 | — | CMN | G9319H102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 15,256 | $386K | 0.0% | $24.90 | — | CMN | 464286103 |
| — | RF MICRO DEVICES INC | 68,644 | $385K | 0.0% | $5.15 | — | CMN | 749941100 |
| — | BLUE NILE INC | 9,395 | $384K | 0.0% | $40.87 | — | CMN | 09578R103 |
| — | GENERAL CABLE CORP | 339,000 | $383K | 0.0% | $1.21 | — | CNV | 369300AL2 |
| — | BOISE INC | 30,303 | $382K | 0.0% | $8.53 | — | CMN | 09746Y105 |
| — | EPL OIL & GAS INC | 10,274 | $382K | 0.0% | $27.05 | — | CMN | 26883D108 |
| WAFD | WASHINGTON FEDERAL INC | 18,495 | $382K | 0.0% | $15.00 | 0.0% | CMN | 938824109 |
| — | BLYTH INC | 27,722 | $381K | 0.0% | $13.74 | — | CMN | 09643P207 |
| — | PORTUGAL TELECOM SGPS SA-REG | 85,143 | $381K | 0.0% | $4.47 | — | CMN | 737273102 |
| DDPXF | PWRSHS DB COMMODITY SHORT | 15,331 | $379K | 0.0% | $24.72 | — | CMN | 25154H467 |
| GERN | GERON CORP | 112,486 | $378K | 0.0% | $1.46 | +11.9% | CMN | 374163103 |
| — | SPDR NUVEEN BARCLAYS MUNI | 16,590 | $378K | 0.0% | $22.81 | — | CMN | 78464A458 |
| — | CITY NATIONAL CORP | 5,671 | $378K | 0.0% | $66.65 | — | CMN | 178566105 |
| CBOE | CBOE HOLDINGS INC | 8,327 | $377K | 0.0% | $34.56 | +15.8% | CMN | 12503M108 |
| — | BLUCORA INC | 16,521 | $376K | 0.0% | $22.52 | — | CMN | 095229100 |
| VYX | NCR CORPORATION | 9,500 | $376K | 0.0% | $22.36 | 0.0% | CMN | 62886E108 |
| WPC | WP CAREY INC | 5,778 | $375K | 0.0% | $65.63 | — | CMN | 92936U109 |
| — | DIREXION GOLD MINERS BEAR 3X | 11,200 | $374K | 0.0% | $33.39 | — | CMN | 25459W235 |
| EVR | EVERCORE PARTNERS INC-CL A | 7,583 | $372K | 0.0% | $35.23 | 0.0% | CMN | 29977A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,642 | $371K | 0.0% | $212.96 | — | CMN | 78467Y107 |
| — | WILLBROS GROUP INC | 40,122 | $370K | 0.0% | $9.66 | — | CMN | 969203108 |
| — | SIGMA DESIGNS INC | 65,935 | $368K | 0.0% | $5.21 | — | CMN | 826565103 |
| — | LEAPFROG ENTERPRISES INC | 39,102 | $368K | 0.0% | $9.41 | — | CMN | 52186N106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 5,069 | $368K | 0.0% | $66.31 | -13.7% | CMN | 29530P102 |
| CALY | CALLAWAY GOLF COMPANY | 51,600 | $367K | 0.0% | $6.49 | +6.1% | CMN | 131193104 |
| — | SUSQUEHANNA BANCSHARES INC | 29,230 | $367K | 0.0% | $12.56 | — | CMN | 869099101 |
| — | WMS INDUSTRIES INC | 14,066 | $365K | 0.0% | $19.69 | — | CMN | 929297109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 5,619 | $364K | 0.0% | $53.91 | +11.8% | CMN | 92345Y106 |
| UVV | UNIVERSAL CORP/VA | 7,115 | $362K | 0.0% | $55.34 | 0.0% | CMN | 913456109 |
| SHOO | STEVEN MADDEN LTD | 6,744 | $362K | 0.0% | $37.52 | -45.9% | CMN | 556269108 |
| — | SUPER MICRO COMPUTER INC | 26,636 | $360K | 0.0% | $13.52 | — | CMN | 86800U104 |
| IDT | IDT CORP-CLASS B | 20,203 | $360K | 0.0% | $10.73 | +13.1% | CMN | 448947507 |
| GAMI | GAMCO INVESTORS INC-A | 4,744 | $359K | 0.0% | $24.63 | 0.0% | CMN | 361438104 |
| — | GLAXOSMITHKLINE PLC | 7,137 | $359K | 0.0% | $50.23 | — | CMN | 37733W105 |
| MTDR | MATADOR RESOURCES CO | 21,968 | $359K | 0.0% | $10.68 | +39.1% | CMN | 576485205 |
| CTRN | CITI TRENDS INC | 20,506 | $359K | 0.0% | $14.73 | 0.0% | CMN | 17306X102 |
| — | B/E AEROSPACE INC | 4,856 | $358K | 0.0% | $63.11 | — | CMN | 073302101 |
| — | ALPHA NATURAL RESOURCES INC | 59,733 | $358K | 0.0% | $9.70 | — | CMN | 02076X102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 30,962 | $357K | 0.0% | $11.98 | -17.2% | CMN | 501242101 |
| — | GUGGENHEIM BULLETSHARES 2015 | 13,344 | $356K | 0.0% | $26.68 | — | CMN | 18383M423 |
| BANR | BANNER CORPORATION | 9,372 | $356K | 0.0% | $21.83 | +12.5% | CMN | 06652V208 |
| — | SANCHEZ ENERGY CORP | 13,495 | $355K | 0.0% | $22.88 | — | CMN | 79970Y105 |
| — | NOODLES & CO | 8,309 | $355K | 0.0% | $42.72 | — | CMN | 65540B105 |
| APEI | AMERICAN PUBLIC EDUCATION | 9,405 | $355K | 0.0% | $39.36 | 0.0% | CMN | 02913V103 |
| PEGA | PEGASYSTEMS INC | 8,880 | $353K | 0.0% | $9.14 | 0.0% | CMN | 705573103 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,902 | $353K | 0.0% | $10.37 | 0.0% | CMN | 892356106 |
| — | AMCOL INTERNATIONAL CORP | 10,782 | $352K | 0.0% | $32.65 | — | CMN | 02341W103 |
| IMAX | IMAX CORP | 11,739 | $352K | 0.0% | $26.90 | 0.0% | CMN | 45245E109 |
| HUBG | HUB GROUP INC-CL A | 8,915 | $349K | 0.0% | $18.55 | +2.5% | CMN | 443320106 |
| BGS | B&G FOODS INC | 10,083 | $349K | 0.0% | $14.31 | 0.0% | CMN | 05508R106 |
| STM | STMICROELECTRONICS NV | 37,950 | $349K | 0.0% | $9.06 | — | CMN | 861012102 |
| — | STRAYER EDUCATION INC | 8,374 | $348K | 0.0% | $41.56 | — | CMN | 863236105 |
| — | TW TELECOM INC | 11,580 | $345K | 0.0% | $26.12 | — | CMN | 87311L104 |
| EVTC | EVERTEC INC | 15,462 | $344K | 0.0% | $17.87 | +16.6% | CMN | 30040P103 |
| — | GRUPO FIN SANTANDER-B | 24,908 | $344K | 0.0% | $13.81 | — | CMN | 40053C105 |
| CSGS | CSG SYSTEMS INTL INC | 13,680 | $343K | 0.0% | $15.32 | +21.3% | CMN | 126349109 |
| — | SPANSION INC-CLASS A | 33,903 | $343K | 0.0% | $11.31 | — | CMN | 84649R200 |
| SON | SONOCO PRODUCTS CO | 8,800 | $343K | 0.0% | $29.36 | -14.0% | CMN | 835495102 |
| WRLD | WORLD ACCEPTANCE CORP | 3,811 | $342K | 0.0% | $88.55 | -3.9% | CMN | 981419104 |
| BLMN | BLOOMIN' BRANDS INC | 14,493 | $342K | 0.0% | $16.94 | +8.7% | CMN | 094235108 |
| — | ARRIS GROUP INC | 20,071 | $342K | 0.0% | $17.04 | — | CMN | 04270V106 |
| — | HCC INSURANCE HOLDINGS INC | 7,795 | $342K | 0.0% | $43.15 | — | CMN | 404132102 |
| — | CARDTRONICS INC | 9,213 | $341K | 0.0% | $23.72 | — | CMN | 14161H108 |
| — | GENERAL MOTORS CO | 18,379 | $340K | 0.0% | $11.93 | — | CMN | 37045V126 |
| — | ORGANOVO HOLDINGS INC | 59,060 | $340K | 0.0% | $5.76 | — | CMN | 68620A104 |
| — | KAPSTONE PAPER AND PACKAGING | 7,935 | $340K | 0.0% | $30.71 | — | CMN | 48562P103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 17,224 | $340K | 0.0% | $15.63 | +26.2% | CMN | 024061103 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,000 | $339K | 0.0% | $24.08 | — | Put | 02503X105 |
| SIGI | SELECTIVE INSURANCE GROUP | 13,797 | $339K | 0.0% | $19.95 | 0.0% | CMN | 816300107 |
| — | WASTE CONNECTIONS INC | 7,483 | $339K | 0.0% | $45.30 | — | CMN | 941053100 |
| ACM | AECOM TECHNOLOGY CORP | 10,844 | $339K | 0.0% | $30.10 | 0.0% | CMN | 00766T100 |
| — | ARES CAPITAL CORP | 317,000 | $339K | 0.0% | $1.07 | — | CNV | 04010LAB9 |
| — | SOVRAN SELF STORAGE INC | 4,468 | $338K | 0.0% | $75.65 | — | CMN | 84610H108 |
| — | SALESFORCE.COM INC | 139,000 | $338K | 0.0% | $2.43 | — | CNV | 79466LAB0 |
| — | VOCUS INC | 36,182 | $338K | 0.0% | $12.10 | — | CMN | 92858J108 |
| PAAS | PAN AMERICAN SILVER CORP | 31,893 | $338K | 0.0% | $16.58 | -26.6% | CMN | 697900108 |
| — | MARKET VECTORS VIETNAM ETF | 18,788 | $338K | 0.0% | $17.89 | — | CMN | 57060U761 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 10,000 | $337K | 0.0% | $31.51 | — | CMN | 33939L407 |
| FORM | FORMFACTOR INC | 49,060 | $337K | 0.0% | $5.94 | +14.5% | CMN | 346375108 |
| — | CANTEL MEDICAL CORP | 10,627 | $337K | 0.0% | $31.71 | — | CMN | 138098108 |
| EXAS | EXACT SCIENCES CORP | 28,352 | $336K | 0.0% | $11.97 | +7.2% | CMN | 30063P105 |
| HVT | HAVERTY FURNITURE | 13,640 | $336K | 0.0% | $25.22 | 0.0% | CMN | 419596101 |
| — | ETRACS MONTHLY PAY 2XLEVERAG | 16,972 | $335K | 0.0% | $19.74 | — | CMN | 90269A302 |
| — | BANK OF AMERICA CORP | 417,535 | $333K | 0.0% | $0.76 | — | CMN | 060505153 |
| — | ELIZABETH ARDEN INC | 9,015 | $333K | 0.0% | $36.94 | — | CMN | 28660G106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 20,849 | $332K | 0.0% | $15.92 | — | CMN | 95790D105 |
| — | PROSHARES ULTRASHORT QQQ | 17,434 | $332K | 0.0% | $19.04 | — | CMN | 74347X237 |
| — | FIDELITY NATIONAL FINL-A | 12,507 | $332K | 0.0% | $24.96 | — | CMN | 31620R105 |
| — | SYMETRA FINANCIAL CORP | 18,566 | $331K | 0.0% | $16.82 | — | CMN | 87151Q106 |
| HMN | HORACE MANN EDUCATORS | 11,656 | $331K | 0.0% | $27.34 | 0.0% | CMN | 440327104 |
| AZZ | AZZ INC | 7,874 | $330K | 0.0% | $36.48 | -10.7% | CMN | 002474104 |
| — | ACTIVISION BLIZZARD INC | 19,743 | $329K | 0.0% | $10.86 | — | CMN | 00507V109 |
| NVO | NOVO NORDISK A/S-B | 1,930 | $327K | 0.0% | $157.71 | — | CMN | 670100205 |
| — | MARKET VECTORS OIL SERVICE E | 6,935 | $327K | 0.0% | $47.15 | — | CMN | 57060U191 |
| — | MERRIMACK PHARMACEUTICALS IN | 86,108 | $327K | 0.0% | $3.80 | — | CMN | 590328100 |
| IX | ORIX CORP | 4,014 | $327K | 0.0% | $66.97 | — | CMN | 686330101 |
| — | DENDREON CORP | 110,617 | $326K | 0.0% | $3.72 | — | CMN | 24823Q107 |
| — | CBEYOND INC | 50,924 | $326K | 0.0% | $7.30 | — | CMN | 149847105 |
| FIX | COMFORT SYSTEMS USA INC | 19,383 | $325K | 0.0% | $14.56 | 0.0% | CMN | 199908104 |
| LQDT | LIQUIDITY SERVICES INC | 9,661 | $324K | 0.0% | $31.80 | 0.0% | CMN | 53635B107 |
| STAA | STAAR SURGICAL CO | 23,877 | $323K | 0.0% | $6.46 | +81.9% | CMN | 852312305 |
| TCBK | TRICO BANCSHARES | 14,253 | $323K | 0.0% | $21.84 | 0.0% | CMN | 896095106 |
| — | ANN INC | 8,916 | $322K | 0.0% | $29.84 | — | CMN | 035623107 |
| EIG | EMPLOYERS HOLDINGS INC | 10,818 | $321K | 0.0% | $15.88 | +26.9% | CMN | 292218104 |
| — | CORNERSTONE ONDEMAND INC | 6,252 | $321K | 0.0% | $51.34 | — | CMN | 21925Y103 |
| — | MB FINANCIAL INC | 11,405 | $321K | 0.0% | $28.15 | — | CMN | 55264U108 |
| EWBC | EAST WEST BANCORP INC | 10,049 | $321K | 0.0% | $18.08 | +26.7% | CMN | 27579R104 |
| — | HARTE-HANKS INC | 36,238 | $320K | 0.0% | $8.83 | — | CMN | 416196103 |
| — | RUTH'S HOSPITALITY GROUP INC | 26,939 | $320K | 0.0% | $11.88 | — | CMN | 783332109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,869 | $320K | 0.0% | $21.81 | 0.0% | CMN | 477839104 |
| TXNM | PNM RESOURCES INC | 14,022 | $318K | 0.0% | $22.75 | 0.0% | CMN | 69349H107 |
| — | UBIQUITI NETWORKS INC | 9,506 | $318K | 0.0% | $17.51 | — | CMN | 90347A100 |
| — | STONE ENERGY CORP | 9,823 | $318K | 0.0% | $32.37 | — | CMN | 861642106 |
| ICFI | ICF INTERNATIONAL INC | 9,009 | $318K | 0.0% | $23.74 | +41.8% | CMN | 44925C103 |
| — | BERRY PETROLEUM CO-CLASS A | 7,382 | $318K | 0.0% | $43.08 | — | CMN | 085789105 |
| — | GLOBAL X URANIUM ETF | 20,849 | $317K | 0.0% | $16.42 | — | CMN | 37950E275 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,776 | $316K | 0.0% | $64.41 | — | CMN | 464287168 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 60,067 | $316K | 0.0% | $5.94 | — | CMN | G20045202 |
| AMBA | AMBARELLA INC | 16,230 | $316K | 0.0% | $15.87 | +7.2% | CMN | G037AX101 |
| TFSL | TFS FINANCIAL CORP | 26,326 | $315K | 0.0% | $7.32 | -18.6% | CMN | 87240R107 |
| — | UNITED STATIONERS INC | 7,231 | $314K | 0.0% | $43.42 | — | CMN | 913004107 |
| — | OFFICEMAX INC | 24,674 | $314K | 0.0% | $10.16 | — | CMN | 67622P101 |
| UEC | URANIUM ENERGY CORP | 139,108 | $313K | 0.0% | $2.33 | -1.7% | CMN | 916896103 |
| — | GLOBECOMM SYSTEMS INC | 22,370 | $313K | 0.0% | $13.99 | — | CMN | 37956X103 |
| O | REALTY INCOME CORP | 7,832 | $312K | 0.0% | $25.40 | -11.2% | CMN | 756109104 |
| — | STANDARD PACIFIC CORP | 251,000 | $309K | 0.0% | $1.23 | — | CNV | 85375CBC4 |
| — | SOLAZYME INC | 28,380 | $308K | 0.0% | $9.67 | — | CMN | 83415T101 |
| — | GOL LINHAS AEREAS - PREF | 62,550 | $305K | 0.0% | $5.96 | — | CMN | 38045R107 |
| FMX | FOMENTO ECONOMICO MEXICA-UBD | 3,129 | $304K | 0.0% | $103.26 | — | CMN | 344419106 |
| — | NEENAH PAPER INC | 7,751 | $304K | 0.0% | $31.86 | — | CMN | 640079109 |
| ATRO | ASTRONICS CORP | 6,086 | $304K | 0.0% | $14.02 | +34.1% | CMN | 046433108 |
| — | CVENT INC | 8,620 | $304K | 0.0% | $35.27 | — | CMN | 23247G109 |
| LZB | LA-Z-BOY INC | 13,383 | $303K | 0.0% | $18.51 | +17.3% | CMN | 505336107 |
| — | CHIQUITA BRANDS INTL | 23,967 | $303K | 0.0% | $8.01 | — | CMN | 170032809 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,565 | $302K | 0.0% | $14.29 | 0.0% | CMN | 679580100 |
| — | BLACKROCK INTERNATIONAL GROW | 39,074 | $302K | 0.0% | $7.50 | — | CMN | 092524107 |
| AG | FIRST MAJESTIC SILVER CORP | 25,346 | $301K | 0.0% | $14.95 | -13.7% | CMN | 32076V103 |
| — | TRANSCANADA CORP | 6,813 | $300K | 0.0% | $44.03 | — | CMN | 89353D107 |
| QUAD | QUAD GRAPHICS INC | 9,828 | $300K | 0.0% | $22.04 | +33.9% | CMN | 747301109 |
| — | SYNTEL INC | 3,736 | $299K | 0.0% | $65.21 | — | CMN | 87162H103 |
| CPT | CAMDEN PROPERTY TRUST | 4,847 | $299K | 0.0% | $42.93 | -3.7% | CMN | 133131102 |
| DECK | DECKERS OUTDOOR CORP | 4,556 | $298K | 0.0% | $9.07 | +6.9% | CMN | 243537107 |
| — | MCDERMOTT INTL INC | 39,866 | $297K | 0.0% | $8.56 | — | CMN | 580037109 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,996 | $297K | 0.0% | $27.63 | -1.0% | CMN | 896239100 |
| — | DELEK US HOLDINGS INC | 14,013 | $296K | 0.0% | $30.85 | — | CMN | 246647101 |
| IYM | ISHARES U.S. BASIC MATERIALS | 4,000 | $296K | 0.0% | $74.00 | — | CMN | 464287838 |
| — | AMERICA MOVIL SAB DE C-SER L | 14,788 | $293K | 0.0% | $21.28 | — | CMN | 02364W105 |
| AYI | ACUITY BRANDS INC | 3,191 | $293K | 0.0% | $70.97 | +18.2% | CMN | 00508Y102 |
| — | TEXTURA CORP | 6,795 | $293K | 0.0% | $43.12 | — | CMN | 883211104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,843 | $293K | 0.0% | $24.97 | +28.3% | CMN | 808541106 |
| SID | CIA SIDERURGICA NACIONAL SA | 68,381 | $291K | 0.0% | $4.88 | — | CMN | 20440W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 6,375 | $290K | 0.0% | $45.53 | +1.3% | CMN | 989207105 |
| — | SEACOR HOLDINGS INC | 3,204 | $290K | 0.0% | $90.51 | — | CMN | 811904101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 11,982 | $289K | 0.0% | $10.68 | +29.8% | CMN | 32055Y201 |
| — | KAYDON CORP | 8,125 | $289K | 0.0% | $35.57 | — | CMN | 486587108 |
| LULU | LULULEMON ATHLETICA INC | 3,959 | $289K | 0.0% | $72.51 | -3.8% | CMN | 550021109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,783 | $289K | 0.0% | $121.01 | +10.5% | CMN | 92828Q109 |
| — | OCEAN RIG UDW INC | 15,825 | $288K | 0.0% | $18.20 | — | CMN | Y64354205 |
| MWA | MUELLER WATER PRODUCTS INC-A | 36,007 | $288K | 0.0% | $5.51 | +16.6% | CMN | 624758108 |
| — | KRATON PERFORMANCE POLYMERS | 14,696 | $287K | 0.0% | $22.63 | — | CMN | 50077C106 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,200 | $286K | 0.0% | $9.33 | — | CMN | 27829F108 |
| PETS | PETMED EXPRESS INC | 17,556 | $286K | 0.0% | $15.60 | 0.0% | CMN | 716382106 |
| — | LHC GROUP INC | 12,137 | $285K | 0.0% | $23.48 | — | CMN | 50187A107 |
| — | FINANCIAL ENGINES INC | 4,775 | $284K | 0.0% | $59.48 | — | CMN | 317485100 |
| — | CIRCOR INTERNATIONAL INC | 4,571 | $284K | 0.0% | $62.13 | — | CMN | 17273K109 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 13,675 | $283K | 0.0% | $26.63 | — | CMN | 74348A632 |
| — | HALCON RESOURCES CORP | 57,579 | $282K | 0.0% | $6.20 | — | CMN | 40537Q209 |
| — | TELEFLEX INC | 200,000 | $282K | 0.0% | $1.43 | — | CNV | 879369AA4 |
| HURN | HURON CONSULTING GROUP INC | 5,341 | $281K | 0.0% | $49.27 | 0.0% | CMN | 447462102 |
| — | COOPER COS INC/THE | 2,172 | $281K | 0.0% | $129.37 | — | CMN | 216648402 |
| AOS | SMITH (A.O.) CORP | 6,170 | $279K | 0.0% | $32.52 | -46.9% | CMN | 831865209 |
| — | VALUECLICK INC | 13,371 | $279K | 0.0% | $20.87 | — | CMN | 92046N102 |
| RWR | SPDR DOW JONES REIT ETF | 3,800 | $278K | 0.0% | $73.16 | — | CMN | 78464A607 |
| — | HAWAIIAN HOLDINGS INC | 37,237 | $278K | 0.0% | $6.20 | — | CMN | 419879101 |
| — | DYAX CORP | 40,487 | $278K | 0.0% | $4.35 | — | CMN | 26746E103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,472 | $277K | 0.0% | $13.53 | — | CMN | 76169C100 |
| LKFN | LAKELAND FINANCIAL CORP | 8,477 | $277K | 0.0% | $15.50 | 0.0% | CMN | 511656100 |
| UFCS | UNITED FIRE GROUP INC | 9,055 | $275K | 0.0% | $22.13 | +29.9% | CMN | 910340108 |
| SRI | STONERIDGE INC | 24,913 | $274K | 0.0% | $10.82 | +14.3% | CMN | 86183P102 |
| — | KAMAN CORP | 7,221 | $273K | 0.0% | $37.81 | — | CMN | 483548103 |
| — | SEASPAN CORP | 11,523 | $272K | 0.0% | $23.60 | — | CMN | Y75638109 |
| CHE | CHEMED CORP | 3,827 | $272K | 0.0% | $67.07 | 0.0% | CMN | 16359R103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 11,212 | $271K | 0.0% | $24.17 | — | CMN | 848574109 |
| — | INVESCO SENIOR INCOME TRUST | 51,551 | $271K | 0.0% | $5.30 | — | CMN | 46131H107 |
| SU | SUNCOR ENERGY INC | 7,576 | $271K | 0.0% | $21.98 | -0.7% | CMN | 867224107 |
| AMSF | AMERISAFE INC | 7,680 | $270K | 0.0% | $14.39 | 0.0% | CMN | 03071H100 |
| ANGO | ANGIODYNAMICS INC | 20,345 | $270K | 0.0% | $11.79 | 0.0% | CMN | 03475V101 |
| NGD | NEW GOLD INC | 44,950 | $269K | 0.0% | $8.28 | -17.7% | CMN | 644535106 |
| — | BLACK BOX CORP | 8,824 | $269K | 0.0% | $30.49 | — | CMN | 091826107 |
| TBBK | BANCORP INC/THE | 15,345 | $269K | 0.0% | $12.57 | +29.0% | CMN | 05969A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,100 | $269K | 0.0% | $13.02 | -1.2% | CMN | 184499101 |
| — | GREAT PLAINS ENERGY INC | 12,122 | $269K | 0.0% | $20.79 | — | CMN | 391164100 |
| XPO | XPO LOGISTICS INC | 12,400 | $268K | 0.0% | $7.72 | 0.0% | CMN | 983793100 |
| — | PANDORA MEDIA INC | 10,662 | $268K | 0.0% | $18.38 | — | CMN | 698354107 |
| MD | MEDNAX INC | 2,672 | $268K | 0.0% | $48.80 | 0.0% | CMN | 58502B106 |
| — | OM GROUP INC | 8,017 | $268K | 0.0% | $30.91 | — | CMN | 670872100 |
| — | SVB FINANCIAL GROUP | 3,105 | $268K | 0.0% | $86.31 | — | CMN | 78486Q101 |
| ATR | APTARGROUP INC | 4,439 | $267K | 0.0% | $49.59 | 0.0% | CMN | 038336103 |
| — | SBA COMMUNICATIONS CORP-CL A | 100,000 | $266K | 0.0% | $2.66 | — | CNV | 78388JAM8 |
| — | CHECKPOINT SYSTEMS INC | 16,124 | $266K | 0.0% | $13.49 | — | CMN | 162825103 |
| — | CUMULUS MEDIA INC-CL A | 50,304 | $266K | 0.0% | $3.39 | — | CMN | 231082108 |
| RGP | RESOURCES CONNECTION INC | 19,589 | $265K | 0.0% | $11.94 | +9.7% | CMN | 76122Q105 |
| — | FLOW INTL CORP | 66,416 | $265K | 0.0% | $3.91 | — | CMN | 343468104 |
| CNC | CENTENE CORP | 4,147 | $265K | 0.0% | $32.57 | -55.8% | CMN | 15135B101 |
| — | GORDMANS STORES INC | 23,071 | $264K | 0.0% | $11.84 | — | CMN | 38269P100 |
| ILMN | ILLUMINA INC | 3,268 | $264K | 0.0% | $55.65 | +37.5% | CMN | 452327109 |
| SANM | SANMINA CORP | 15,000 | $263K | 0.0% | $11.90 | +37.6% | CMN | 801056102 |
| PRSU | VIAD CORP | 10,536 | $263K | 0.0% | $16.91 | -1.0% | CMN | 92552R406 |
| — | COHEN & STEERS QUAL INC RLTY | 26,966 | $263K | 0.0% | $11.23 | — | CMN | 19247L106 |
| — | CALGON CARBON CORP | 13,784 | $262K | 0.0% | $18.11 | — | CMN | 129603106 |
| PTCT | PTC THERAPEUTICS INC | 12,379 | $262K | 0.0% | $17.38 | 0.0% | CMN | 69366J200 |
| — | AMERICAN NATIONAL INSURANCE | 2,661 | $262K | 0.0% | $98.46 | — | CMN | 028591105 |
| OPLN | KAR AUCTION SERVICES INC | 9,272 | $262K | 0.0% | $9.97 | 0.0% | CMN | 48238T109 |
| — | CARMIKE CINEMAS INC | 11,847 | $262K | 0.0% | $22.12 | — | CMN | 143436400 |
| — | COMSCORE INC | 9,046 | $261K | 0.0% | $14.18 | — | CMN | 20564W105 |
| GATX | GATX CORP | 5,487 | $261K | 0.0% | $37.44 | -7.8% | CMN | 361448103 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 10,000 | $261K | 0.0% | $21.75 | — | CMN | 654624105 |
| — | CAVIUM INC | 6,303 | $260K | 0.0% | $35.43 | — | CMN | 14964U108 |
| BIGGQ | BIG LOTS INC | 7,043 | $260K | 0.0% | $27.20 | -2.1% | CMN | 089302103 |
| KFRC | KFORCE INC | 14,643 | $259K | 0.0% | $16.50 | 0.0% | CMN | 493732101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 7,158 | $258K | 0.0% | $24.88 | +26.5% | CMN | 913483103 |
| — | INFINITY PROPERTY & CASUALTY | 4,017 | $258K | 0.0% | $57.66 | — | CMN | 45665Q103 |
| — | EMERITUS CORP | 13,812 | $257K | 0.0% | $18.61 | — | CMN | 291005106 |
| PRA | PROASSURANCE CORP | 5,683 | $257K | 0.0% | $49.77 | +0.6% | CMN | 74267C106 |
| — | STANCORP FINANCIAL GROUP | 4,653 | $257K | 0.0% | $55.23 | — | CMN | 852891100 |
| — | ABRAXAS PETROLEUM CORP | 99,398 | $257K | 0.0% | $2.11 | — | CMN | 003830106 |
| — | INTERSIL CORP-A | 22,831 | $257K | 0.0% | $7.92 | — | CMN | 46069S109 |
| — | COSAN LTD-CLASS A SHARES | 16,737 | $257K | 0.0% | $17.83 | — | CMN | G25343107 |
| — | NXSTAGE MEDICAL INC | 19,397 | $255K | 0.0% | $14.29 | — | CMN | 67072V103 |
| TEX | TEREX CORP | 7,582 | $255K | 0.0% | $31.29 | -3.1% | CMN | 880779103 |
| QNST | QUINSTREET INC | 26,911 | $254K | 0.0% | $9.19 | 0.0% | CMN | 74874Q100 |
| CHD | CHURCH & DWIGHT CO INC | 4,211 | $254K | 0.0% | $25.92 | 0.0% | CMN | 171340102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,176 | $254K | 0.0% | $4.85 | — | CMN | G9108L108 |
| — | DAWSON GEOPHYSICAL CO | 7,815 | $254K | 0.0% | $30.05 | — | CMN | 239359102 |
| — | VISTAPRINT NV | 4,503 | $254K | 0.0% | $56.41 | — | CMN | N93540107 |
| — | MICROSEMI CORP | 10,502 | $254K | 0.0% | $24.19 | — | CMN | 595137100 |
| — | VANGUARD HEALTH SYSTEMS INC | 12,050 | $253K | 0.0% | $20.76 | — | CMN | 922036207 |
| — | MPG OFFICE TRUST INC | 80,806 | $253K | 0.0% | $3.03 | — | CMN | 553274101 |
| — | ON SEMICONDUCTOR CORPORATION | 232,000 | $252K | 0.0% | $1.12 | — | CNV | 682189AH8 |
| — | TRAVELZOO INC | 9,471 | $252K | 0.0% | $27.18 | — | CMN | 89421Q106 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,346 | $252K | 0.0% | $13.30 | +10.5% | CMN | 001744101 |
| — | STERLING FINL CORP/SPOKANE | 8,782 | $251K | 0.0% | $28.58 | — | CMN | 859319303 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,700 | $250K | 0.0% | $37.31 | — | CMN | 112585104 |
| TV | GRUPO TELEVISA SAB-SER CPO | 8,936 | $250K | 0.0% | $27.98 | — | CMN | 40049J206 |
| — | MONEYGRAM INTERNATIONAL INC | 12,770 | $250K | 0.0% | $16.46 | — | CMN | 60935Y208 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 5,198 | $249K | 0.0% | $35.90 | -12.5% | CMN | 968223206 |
| — | GENERAL COMMUNICATION INC-A | 26,103 | $249K | 0.0% | $8.77 | — | CMN | 369385109 |
| — | CHICO'S FAS INC | 14,944 | $248K | 0.0% | $16.98 | — | CMN | 168615102 |
| — | SCHULMAN (A.) INC | 8,386 | $247K | 0.0% | $29.45 | — | CMN | 808194104 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 3,500 | $247K | 0.0% | $75.10 | — | CMN | 26923A106 |
| — | UNITED ONLINE INC | 30,900 | $246K | 0.0% | $6.81 | — | CMN | 911268100 |
| — | LTX-CREDENCE CORP | 37,325 | $246K | 0.0% | $6.59 | — | CMN | 502403207 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 20,575 | $245K | 0.0% | $11.21 | -13.0% | CMN | G0457F107 |
| — | TRULIA INC | 5,200 | $245K | 0.0% | $47.12 | — | CMN | 897888103 |
| — | MENTOR GRAPHICS CORP | 10,504 | $245K | 0.0% | $23.32 | — | CMN | 587200106 |
| — | TOTAL SA | 4,254 | $245K | 0.0% | $57.59 | — | CMN | 89151E109 |
| — | ZILLOW INC-CLASS A | 2,894 | $245K | 0.0% | $56.29 | — | CMN | 98954A107 |
| PSO | PEARSON PLC | 11,965 | $244K | 0.0% | $20.39 | — | CMN | 705015105 |
| BZH | BEAZER HOMES USA INC | 13,425 | $242K | 0.0% | $18.22 | -3.5% | CMN | 07556Q881 |
| — | GUGGENHEIM BULLETSHARES 2016 | 10,892 | $242K | 0.0% | $22.22 | — | CMN | 18383M555 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,595 | $242K | 0.0% | $10.18 | — | CMN | 27828N102 |
| — | SPIRIT AIRLINES INC | 7,056 | $242K | 0.0% | $34.30 | — | CMN | 848577102 |
| FOXF | FOX FACTORY HOLDING CORP | 12,486 | $241K | 0.0% | $18.08 | 0.0% | CMN | 35138V102 |
| — | CAREER EDUCATION CORP | 87,540 | $240K | 0.0% | $2.91 | — | CMN | 141665109 |
| GOGO | GOGO INC | 13,434 | $240K | 0.0% | $13.09 | 0.0% | CMN | 38046C109 |
| NOW | SERVICENOW INC | 4,615 | $240K | 0.0% | $7.41 | +24.1% | CMN | 81762P102 |
| — | TESSERA TECHNOLOGIES INC | 12,440 | $240K | 0.0% | $20.77 | — | CMN | 88164L100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 29,080 | $239K | 0.0% | $8.49 | -1.7% | CMN | G65773106 |
| — | NEKTAR THERAPEUTICS | 22,262 | $238K | 0.0% | $8.32 | — | CMN | 640268108 |
| ENB | ENBRIDGE INC | 5,697 | $238K | 0.0% | $22.14 | 0.0% | CMN | 29250N105 |
| THO | THOR INDUSTRIES INC | 4,114 | $238K | 0.0% | $40.95 | 0.0% | CMN | 885160101 |
| — | SHORETEL INC | 39,761 | $237K | 0.0% | $4.02 | — | CMN | 825211105 |
| — | NV ENERGY INC | 10,045 | $237K | 0.0% | $19.69 | — | CMN | 67073Y106 |
| — | NORANDA ALUMINUM HOLDING CO | 95,478 | $237K | 0.0% | $2.64 | — | CMN | 65542W107 |
| — | MAGICJACK VOCALTEC LTD | 18,369 | $237K | 0.0% | $14.20 | — | CMN | M6787E101 |
| — | BLUEBIRD BIO INC | 8,773 | $237K | 0.0% | $27.01 | — | CMN | 09609G100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,400 | $237K | 0.0% | $66.29 | — | CMN | 921908844 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,980 | $236K | 0.0% | $13.13 | — | CMN | 09254E103 |
| — | CONTINENTAL RESOURCES INC/OK | 2,203 | $236K | 0.0% | $86.58 | — | CMN | 212015101 |
| ROG | ROGERS CORP | 3,965 | $236K | 0.0% | $54.77 | 0.0% | CMN | 775133101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,388 | $235K | 0.0% | $27.61 | 0.0% | CMN | 00847X104 |
| — | US ECOLOGY INC | 7,793 | $235K | 0.0% | $30.16 | — | CMN | 91732J102 |
| FUL | H.B. FULLER CO. | 5,207 | $234K | 0.0% | $34.19 | 0.0% | CMN | 359694106 |
| — | NATIONAL BANK OF GREECE | 57,659 | $234K | 0.0% | $3.76 | — | CMN | 633643705 |
| NTGR | NETGEAR INC | 7,611 | $234K | 0.0% | $19.52 | -2.4% | CMN | 64111Q104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 26,850 | $234K | 0.0% | $9.75 | — | CMN | 85207K107 |
| TPC | TUTOR PERINI CORP | 10,986 | $233K | 0.0% | $19.33 | 0.0% | CMN | 901109108 |
| — | BROADSOFT INC | 6,450 | $232K | 0.0% | $35.97 | — | CMN | 11133B409 |
| — | TELLABS INC | 102,400 | $232K | 0.0% | $2.02 | — | CMN | 879664100 |
| PZZA | PAPA JOHN'S INTL INC | 3,311 | $232K | 0.0% | $27.17 | 0.0% | CMN | 698813102 |
| — | LABORATORY CRP OF AMER HLDGS | 175,000 | $232K | 0.0% | $1.33 | — | CNV | 50540RAG7 |
| — | BARNES GROUP INC | 6,628 | $230K | 0.0% | $34.70 | — | CMN | 067806109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,723 | $230K | 0.0% | $39.47 | — | CMN | 922042858 |
| — | FLEETMATICS GROUP PLC | 5,994 | $230K | 0.0% | $38.37 | — | CMN | G35569105 |
| — | THORATEC CORP | 6,190 | $230K | 0.0% | $31.27 | — | CMN | 885175307 |
| JOE | ST JOE CO/THE | 11,672 | $229K | 0.0% | $21.06 | 0.0% | CMN | 790148100 |
| — | BANCOLOMBIA SA-PREF | 3,974 | $228K | 0.0% | $57.37 | — | CMN | 05968L102 |
| — | PUTNAM PREMIER INCOME TRUST | 43,331 | $228K | 0.0% | $5.26 | — | CMN | 746853100 |
| — | JONES ENERGY INC - A | 13,908 | $228K | 0.0% | $16.39 | — | CMN | 48019R108 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 9,240 | $227K | 0.0% | $24.57 | — | CMN | 31647Q106 |
| — | PEP BOYS-MANNY MOE & JACK | 18,295 | $226K | 0.0% | $11.09 | — | CMN | 713278109 |
| LAB | FLUIDIGM CORP | 10,318 | $226K | 0.0% | $17.55 | +11.9% | CMN | 34385P108 |
| — | FIRSTMERIT CORP | 10,378 | $226K | 0.0% | $20.05 | — | CMN | 337915102 |
| — | NATIONAL INSTRUMENTS CORP | 7,306 | $226K | 0.0% | $31.12 | — | CMN | 636518102 |
| — | TERRITORIAL BANCORP INC | 10,271 | $225K | 0.0% | $21.91 | — | CMN | 88145X108 |
| DIOD | DIODES INC | 9,185 | $225K | 0.0% | $20.18 | +28.8% | CMN | 254543101 |
| — | ION GEOPHYSICAL CORP | 43,034 | $224K | 0.0% | $6.44 | — | CMN | 462044108 |
| — | DYNAMIC MATERIALS CORP | 9,592 | $223K | 0.0% | $23.25 | — | CMN | 267888105 |
| — | MARKET VECTORS STEEL INDEX F | 4,958 | $223K | 0.0% | $44.98 | — | CMN | 57060U308 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 12,622 | $223K | 0.0% | $11.63 | 0.0% | CMN | 154760409 |
| TKC | TURKCELL ILETISIM HIZMET AS | 15,115 | $222K | 0.0% | $14.69 | — | CMN | 900111204 |
| — | GUGGENHEIM SOLAR ETF | 6,418 | $222K | 0.0% | $34.59 | — | CMN | 18383Q739 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,506 | $221K | 0.0% | $117.47 | — | CMN | 90385D107 |
| — | IXYS CORPORATION | 22,800 | $221K | 0.0% | $9.95 | — | CMN | 46600W106 |
| — | RESOLUTE ENERGY CORP | 26,451 | $221K | 0.0% | $8.17 | — | CMN | 76116A108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,046 | $221K | 0.0% | $31.16 | +8.4% | CMN | 163072101 |
| — | BROOKLINE BANCORP INC | 23,491 | $221K | 0.0% | $9.41 | — | CMN | 11373M107 |
| — | STEINER LEISURE LTD | 3,756 | $219K | 0.0% | $52.49 | — | CMN | P8744Y102 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 6,646 | $218K | 0.0% | $32.80 | — | CMN | 464289842 |
| EUO | PROSHARES ULTRASHORT EURO | 12,300 | $218K | 0.0% | $17.72 | — | CMN | 74347W882 |
| KRE | SPDR S&P REGIONAL BANKING | 6,118 | $218K | 0.0% | $33.82 | — | CMN | 78464A698 |
| — | BLACKROCK DEBT STRATEGIES FD | 54,323 | $217K | 0.0% | $4.08 | — | CMN | 09255R103 |
| AIR | AAR CORP | 8,095 | $217K | 0.0% | $18.44 | +29.7% | CMN | 000361105 |
| NSIT | INSIGHT ENTERPRISES INC | 11,501 | $217K | 0.0% | $18.64 | +8.0% | CMN | 45765U103 |
| — | GUGGENHEIM BULLETSHARES 2014 | 8,074 | $216K | 0.0% | $26.75 | — | CMN | 18383M431 |
| NYT | NEW YORK TIMES CO-A | 17,174 | $215K | 0.0% | $10.49 | 0.0% | CMN | 650111107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 7,035 | $215K | 0.0% | $13.71 | 0.0% | CMN | 828730200 |
| — | ANTARES PHARMA INC | 52,800 | $215K | 0.0% | $4.10 | — | CMN | 036642106 |
| — | BROWN SHOE COMPANY INC | 9,160 | $215K | 0.0% | $23.47 | — | CMN | 115736100 |
| — | ADVENT SOFTWARE INC | 6,756 | $214K | 0.0% | $27.47 | — | CMN | 007974108 |
| MG | MISTRAS GROUP INC | 12,514 | $214K | 0.0% | $17.52 | 0.0% | CMN | 60649T107 |
| — | GREENWAY MEDICAL TECHNOLOGIE | 10,375 | $213K | 0.0% | $20.53 | — | CMN | 39679B103 |
| TNA | DIREXION DLY SM CAP BULL 3X | 3,400 | $213K | 0.0% | $62.65 | — | CMN | 25459W847 |
| STBA | S & T BANCORP INC | 8,857 | $213K | 0.0% | $23.22 | 0.0% | CMN | 783859101 |
| BCE | BCE INC | 5,000 | $213K | 0.0% | $20.69 | 0.0% | CMN | 05534B760 |
| BCPC | BALCHEM CORP | 4,092 | $212K | 0.0% | $46.11 | 0.0% | CMN | 057665200 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 6,067 | $210K | 0.0% | $28.66 | — | CMN | 464286764 |
| IEV | ISHARES EUROPE ETF | 4,790 | $210K | 0.0% | $43.84 | — | CMN | 464287861 |
| HUN | HUNTSMAN CORP | 10,125 | $209K | 0.0% | $18.29 | -0.2% | CMN | 447011107 |
| SAM | BOSTON BEER COMPANY INC-A | 859 | $209K | 0.0% | $206.79 | 0.0% | CMN | 100557107 |
| SSP | EW SCRIPPS CO/THE-A | 11,403 | $209K | 0.0% | $10.80 | +0.3% | CMN | 811054402 |
| CDZI | CADIZ INC | 40,651 | $209K | 0.0% | $7.36 | -34.7% | CMN | 127537207 |
| — | NAVIGATORS GROUP INC | 3,609 | $208K | 0.0% | $57.63 | — | CMN | 638904102 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,029 | $208K | 0.0% | $26.13 | — | CMN | 78573L106 |
| — | ELLIE MAE INC | 6,487 | $207K | 0.0% | $31.91 | — | CMN | 28849P100 |
| — | GIVEN IMAGING LTD | 10,780 | $207K | 0.0% | $19.20 | — | CMN | M52020100 |
| CUK | CARNIVAL PLC | 6,043 | $207K | 0.0% | $34.25 | — | CMN | 14365C103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 9,556 | $207K | 0.0% | $21.66 | — | CMN | 291641108 |
| PLAB | PHOTRONICS INC | 26,438 | $207K | 0.0% | $6.14 | +27.3% | CMN | 719405102 |
| — | STOCK BUILDING SUPPLY HOLDIN | 15,758 | $206K | 0.0% | $13.07 | — | CMN | 86101X104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,449 | $206K | 0.0% | $30.27 | 0.0% | CMN | 91347P105 |
| — | TIM PARTICIPACOES SA | 8,800 | $206K | 0.0% | $23.41 | — | CMN | 88706P205 |
| FRME | FIRST MERCHANTS CORP | 11,887 | $206K | 0.0% | $12.95 | 0.0% | CMN | 320817109 |
| KMPR | Kemper Corp | 6,123 | $206K | 0.0% | $34.91 | 0.0% | CMN | 488401100 |
| EPR | EPR PROPERTIES | 4,200 | $205K | 0.0% | $50.35 | — | CMN | 26884U109 |
| — | FIRST FINANCIAL HOLDINGS INC | 3,717 | $205K | 0.0% | $55.15 | — | CMN | 32023E105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,454 | $205K | 0.0% | $30.97 | +2.0% | CMN | D18190898 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 16,887 | $205K | 0.0% | $12.88 | 0.0% | CMN | 589889104 |
| — | TESCO CORP | 12,311 | $204K | 0.0% | $16.57 | — | CMN | 88157K101 |
| — | HATTERAS FINANCIAL CORP | 10,928 | $204K | 0.0% | $18.67 | — | CMN | 41902R103 |
| — | ENCORE WIRE CORP | 5,165 | $204K | 0.0% | $39.50 | — | CMN | 292562105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,624 | $204K | 0.0% | $31.42 | 0.0% | CMN | G66721104 |
| — | INTRALINKS HOLDINGS INC | 23,294 | $204K | 0.0% | $6.29 | — | CMN | 46118H104 |
| — | TARO PHARMACEUTICAL INDUS | 2,711 | $203K | 0.0% | $55.69 | — | CMN | M8737E108 |
| — | CYBERONICS INC | 3,996 | $203K | 0.0% | $52.02 | — | CMN | 23251P102 |
| — | KIMBALL INTERNATIONAL-B | 18,097 | $202K | 0.0% | $10.93 | — | CMN | 494274103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 9,947 | $202K | 0.0% | $15.70 | 0.0% | CMN | 130788102 |
| — | INTERMUNE INC | 13,157 | $202K | 0.0% | $9.67 | — | CMN | 45884X103 |
| EEFT | EURONET WORLDWIDE INC | 5,104 | $202K | 0.0% | $36.11 | 0.0% | CMN | 298736109 |
| — | WESTPORT INNOVATIONS INC | 8,257 | $202K | 0.0% | $31.73 | — | CMN | 960908309 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 29,444 | $201K | 0.0% | $7.95 | -31.1% | CMN | 153527205 |
| PODD | INSULET CORP | 5,548 | $201K | 0.0% | $28.33 | +18.4% | CMN | 45784P101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,000 | $201K | 0.0% | $50.28 | — | CMN | 921909768 |
| — | AVIVA PLC | 15,645 | $200K | 0.0% | $12.78 | — | CMN | 05382A104 |
| SSL | SASOL LTD | 4,200 | $200K | 0.0% | $47.62 | — | CMN | 803866300 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,700 | $200K | 0.0% | $29.85 | — | CMN | 681936100 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,034 | $200K | 0.0% | $98.33 | — | CMN | 74347X633 |
| — | REAL GOODS SOLAR INC-CLASS A | 70,853 | $198K | 0.0% | $2.73 | — | CMN | 75601N104 |
| — | NUTRISYSTEM INC | 13,894 | $198K | 0.0% | $8.85 | — | CMN | 67069D108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,500 | $196K | 0.0% | $78.40 | — | CMN | 464287614 |
| — | STONE ENERGY CORP | 180,000 | $196K | 0.0% | $0.93 | — | CNV | 861642AN6 |
| — | EATON VANCE TAX MAN GLBL BR | 17,078 | $196K | 0.0% | $11.16 | — | CMN | 27829C105 |
| JBLU | JETBLUE AIRWAYS CORP | 29,260 | $195K | 0.0% | $6.54 | -1.2% | CMN | 477143101 |
| — | SKULLCANDY INC | 31,928 | $195K | 0.0% | $5.62 | — | CMN | 83083J104 |
| — | SEACHANGE INTERNATIONAL INC | 16,932 | $194K | 0.0% | $11.71 | — | CMN | 811699107 |
| — | BLACKROCK MULTI-SECTOR INCOM | 11,635 | $193K | 0.0% | $16.65 | — | CMN | 09258A107 |
| — | COMPUTER TASK GROUP INC | 11,952 | $193K | 0.0% | $16.15 | — | CMN | 205477102 |
| EXEL | EXELIXIS INC | 33,100 | $193K | 0.0% | $5.18 | 0.0% | CMN | 30161Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,855 | $192K | 0.0% | $9.79 | +11.0% | CMN | 928298108 |
| — | PREMIERE GLOBAL SERVICES INC | 19,163 | $191K | 0.0% | $9.97 | — | CMN | 740585104 |
| — | SCORPIO TANKERS INC | 19,570 | $191K | 0.0% | $8.84 | — | CMN | Y7542C106 |
| — | POWERSHARES DWA EM-MK TC LDR | 10,497 | $190K | 0.0% | $18.10 | — | CMN | 73936Q207 |
| — | EXAR CORP | 13,956 | $187K | 0.0% | $9.70 | — | CMN | 300645108 |
| CGIP | CELADON GROUP INC | 10,047 | $187K | 0.0% | $18.48 | 0.0% | CMN | 150838100 |
| — | QLOGIC CORP | 16,814 | $184K | 0.0% | $10.94 | — | CMN | 747277101 |
| COTY | COTY INC-CL A | 11,300 | $183K | 0.0% | $13.98 | 0.0% | CMN | 222070203 |
| — | MONMOUTH REIT-CLASS A | 20,178 | $183K | 0.0% | $10.96 | — | CMN | 609720107 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 30,910 | $182K | 0.0% | $3.35 | 0.0% | CMN | 29382R107 |
| — | ALLIANCEBERNSTEIN INC FUND | 25,682 | $181K | 0.0% | $7.22 | — | CMN | 01881E101 |
| — | BLACKROCK ENH CAP AND INC | 14,008 | $181K | 0.0% | $12.92 | — | CMN | 09256A109 |
| — | DIGITAL GENERATION INC | 13,893 | $180K | 0.0% | $8.27 | — | CMN | 25400B108 |
| EPM | EVOLUTION PETROLEUM CORP | 15,989 | $180K | 0.0% | $5.79 | 0.0% | CMN | 30049A107 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 44,948 | $180K | 0.0% | $3.96 | — | CMN | 021060108 |
| — | POWERSHARES PREFERRED PORTFO | 13,126 | $180K | 0.0% | $13.71 | — | CMN | 73936T565 |
| BSBR | BANCO SANTANDER BRASIL-UNIT | 25,608 | $178K | 0.0% | $6.89 | — | CMN | 05967A107 |
| — | PHYSICIANS REALTY TRUST | 14,449 | $176K | 0.0% | $12.18 | — | CMN | 71943U104 |
| — | AEGEAN MARINE PETROLEUM NETW | 14,897 | $176K | 0.0% | $11.81 | — | CMN | Y0017S102 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,696 | $176K | 0.0% | $6.49 | — | CMN | 042315101 |
| — | VECTOR GROUP LTD | 10,844 | $175K | 0.0% | $16.14 | — | CMN | 92240M108 |
| HZO | MARINEMAX INC | 14,285 | $175K | 0.0% | $12.09 | -1.2% | CMN | 567908108 |
| — | INTELIQUENT INC | 18,146 | $174K | 0.0% | $9.59 | — | CMN | 45825N107 |
| — | ZIOPHARM ONCOLOGY INC | 44,312 | $173K | 0.0% | $3.90 | — | CMN | 98973P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 144,043 | $173K | 0.0% | $2.08 | — | CMN | 268158102 |
| — | TRUSTCO BANK CORP NY | 29,180 | $173K | 0.0% | $5.33 | — | CMN | 898349105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 36,400 | $172K | 0.0% | $4.53 | — | CMN | 00756M404 |
| — | NEW YORK COMMUNITY BANCORP | 11,252 | $170K | 0.0% | $15.11 | — | CMN | 649445103 |
| LYG | LLOYDS BANKING GROUP PLC | 35,231 | $169K | 0.0% | $3.09 | — | CMN | 539439109 |
| — | DEMAND MEDIA INC | 26,783 | $169K | 0.0% | $5.99 | — | CMN | 24802N109 |
| DSX | DIANA SHIPPING INC | 13,963 | $169K | 0.0% | $6.45 | 0.0% | CMN | Y2066G104 |
| FBP | FIRST BANCORP PUERTO RICO | 29,220 | $168K | 0.0% | $4.79 | +20.5% | CMN | 318672706 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 18,271 | $166K | 0.0% | $7.60 | 0.0% | CMN | 28140M103 |
| — | CALAMOS ASSET MANAGEMENT-A | 16,638 | $166K | 0.0% | $10.57 | — | CMN | 12811R104 |
| — | KERYX BIOPHARMACEUTICALS | 16,248 | $164K | 0.0% | $10.09 | — | CMN | 492515101 |
| — | COHEN & STEERS REIT & PR | 10,567 | $164K | 0.0% | $15.52 | — | CMN | 19247X100 |
| — | SMITH & WESSON HOLDING CORP | 14,884 | $164K | 0.0% | $8.63 | — | CMN | 831756101 |
| — | COTT CORPORATION | 21,400 | $164K | 0.0% | $7.82 | — | CMN | 22163N106 |
| — | STILLWATER MINING CO | 14,919 | $164K | 0.0% | $11.19 | — | CMN | 86074Q102 |
| — | ENERSYS | 110,000 | $164K | 0.0% | $1.16 | — | CNV | 29275YAA0 |
| — | QUANTUM CORP | 116,726 | $162K | 0.0% | $1.38 | — | CMN | 747906204 |
| SVM | SILVERCORP METALS INC | 48,930 | $162K | 0.0% | $4.29 | — | CMN | 82835P103 |
| MOD | MODINE MANUFACTURING CO | 11,022 | $162K | 0.0% | $13.06 | 0.0% | CMN | 607828100 |
| — | GALENA BIOPHARMA INC | 70,438 | $160K | 0.0% | $2.26 | — | CMN | 363256108 |
| — | WELLS FARGO ADVANTAGE INCOME | 17,751 | $160K | 0.0% | $9.01 | — | CMN | 94987B105 |
| — | RYLAND GROUP INC/THE | 110,000 | $160K | 0.0% | $1.45 | — | CNV | 783764AQ6 |
| — | MASTEC INC | 80,000 | $159K | 0.0% | $1.69 | — | CNV | 576323AM1 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,521 | $158K | 0.0% | $6.77 | +41.9% | CMN | 620071100 |
| — | GENCO SHIPPING & TRADING LTD | 40,250 | $158K | 0.0% | $1.65 | — | CMN | Y2685T107 |
| — | SYMMETRY MEDICAL INC | 19,350 | $157K | 0.0% | $8.11 | — | CMN | 871546206 |
| OPK | OPKO HEALTH INC | 17,758 | $157K | 0.0% | $6.81 | +17.7% | CMN | 68375N103 |
| — | MCEWEN MINING INC | 64,750 | $157K | 0.0% | $1.97 | — | CMN | 58039P107 |
| — | INTEGRATED SILICON SOLUTION | 14,307 | $156K | 0.0% | $10.90 | — | CMN | 45812P107 |
| — | SYNERON MEDICAL LTD | 17,925 | $155K | 0.0% | $9.53 | — | CMN | M87245102 |
| — | ARROWHEAD RESEARCH CORP | 27,100 | $155K | 0.0% | $2.09 | — | CMN | 042797209 |
| — | ATLANTIC POWER CORP | 36,050 | $155K | 0.0% | $4.16 | — | CMN | 04878Q863 |
| — | INFINERA CORP | 13,674 | $154K | 0.0% | $7.07 | — | CMN | 45667G103 |
| — | ZALE CORP | 10,139 | $153K | 0.0% | $15.09 | — | CMN | 988858106 |
| — | MERITAGE HOMES CORP | 142,000 | $153K | 0.0% | $1.08 | — | CNV | 59001AAR3 |
| — | REALNETWORKS INC | 17,598 | $150K | 0.0% | $7.83 | — | CMN | 75605L708 |
| — | SUPERVALU INC | 18,060 | $149K | 0.0% | $4.98 | — | CMN | 868536103 |
| — | KEYW HOLDING CORP/THE | 11,109 | $149K | 0.0% | $13.41 | — | CMN | 493723100 |
| — | NEW YORK & CO | 25,638 | $148K | 0.0% | $5.26 | — | CMN | 649295102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,619 | $148K | 0.0% | $8.05 | -2.6% | CMN | G6331P104 |
| — | COMTECH TELECOMMUNICATIONS | 144,000 | $147K | 0.0% | $1.02 | — | CNV | 205826AF7 |
| — | WET SEAL INC/THE-CLASS A | 36,995 | $147K | 0.0% | $3.97 | — | CMN | 961840105 |
| — | MFS INTERMEDIATE INC TRUST | 27,748 | $147K | 0.0% | $5.65 | — | CMN | 55273C107 |
| — | INVESCO DYNAMIC CREDIT OPPO | 11,291 | $145K | 0.0% | $12.84 | — | CMN | 46132R104 |
| — | NYMOX PHARMACEUTICAL CORP | 22,116 | $145K | 0.0% | $6.56 | — | CMN | 67076P102 |
| — | WORLD WRESTLING ENTERTAIN-A | 14,207 | $144K | 0.0% | $10.14 | — | CMN | 98156Q108 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,926 | $144K | 0.0% | $5.01 | 0.0% | CMN | 68554V108 |
| — | STEIN MART INC | 10,420 | $143K | 0.0% | $13.64 | — | CMN | 858375108 |
| — | SWIFT ENERGY CO | 12,525 | $143K | 0.0% | $11.42 | — | CMN | 870738101 |
| — | UBS AG-REG | 6,942 | $143K | 0.0% | $15.55 | — | CMN | H89231338 |
| — | THOMPSON CREEK METALS CO INC | 39,900 | $143K | 0.0% | $3.58 | — | CMN | 884768102 |
| — | EDUCATION REALTY TRUST INC | 15,543 | $142K | 0.0% | $9.14 | — | CMN | 28140H104 |
| — | SESA GOA LTD | 12,560 | $142K | 0.0% | $11.31 | — | CMN | 78413F103 |
| — | PARKER DRILLING CO | 24,829 | $142K | 0.0% | $5.02 | — | CMN | 701081101 |
| — | GTX INC | 64,889 | $142K | 0.0% | $3.32 | — | CMN | 40052B108 |
| — | HOMEAWAY INC | 5,057 | $141K | 0.0% | $27.88 | — | CMN | 43739Q100 |
| — | ALLIED NEVADA GOLD CORP | 33,500 | $141K | 0.0% | $9.32 | — | CMN | 019344100 |
| — | VONAGE HOLDINGS CORP | 44,567 | $140K | 0.0% | $3.05 | — | CMN | 92886T201 |
| — | AMERICAN SUPERCONDUCTOR CORP | 60,330 | $140K | 0.0% | $2.62 | — | CMN | 030111108 |
| — | ODYSSEY MARINE EXPLORATION | 46,150 | $138K | 0.0% | $3.04 | — | CMN | 676118102 |
| — | LAKELAND BANCORP INC | 12,243 | $137K | 0.0% | $11.19 | — | CMN | 511637100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 37,097 | $137K | 0.0% | $3.73 | — | CMN | 536252109 |
| — | EARTHLINK INC | 27,612 | $137K | 0.0% | $4.96 | — | CMN | 270321102 |
| — | TOWN SPORTS INTERNATIONAL | 10,603 | $136K | 0.0% | $12.83 | — | CMN | 89214A102 |
| — | CYCLACEL PHARMACEUTICALS INC | 31,799 | $136K | 0.0% | $4.28 | — | CMN | 23254L306 |
| — | CLICKSOFTWARE TECHNOLOGIES | 22,025 | $135K | 0.0% | $6.13 | — | CMN | M25082104 |
| — | CORINTHIAN COLLEGES INC | 61,514 | $135K | 0.0% | $2.19 | — | CMN | 218868107 |
| — | ENTROPIC COMMUNICATIONS INC | 30,214 | $132K | 0.0% | $4.37 | — | CMN | 29384R105 |
| — | ALLEGHENY TECHNOLOGIES INC | 126,000 | $131K | 0.0% | $1.04 | — | CNV | 01741RAD4 |
| — | INTERNAP NETWORK SERVICES | 18,780 | $131K | 0.0% | $9.34 | — | CMN | 45885A300 |
| NPKI | NEWPARK RESOURCES INC | 10,400 | $131K | 0.0% | $9.58 | +22.9% | CMN | 651718504 |
| — | ALEXZA PHARMACEUTICALS INC | 24,744 | $127K | 0.0% | $4.40 | — | CMN | 015384209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,600 | $126K | 0.0% | $48.46 | — | CMN | 922042775 |
| — | FIRST BUSEY CORP | 23,838 | $124K | 0.0% | $4.58 | — | CMN | 319383105 |
| — | ACELRX PHARMACEUTICALS INC | 11,619 | $124K | 0.0% | $10.67 | — | CMN | 00444T100 |
| — | VITACOST.COM INC | 14,578 | $124K | 0.0% | $8.51 | — | CMN | 92847A200 |
| — | BLACKROCK SENIOR HIGH INCOME | 31,307 | $123K | 0.0% | $3.93 | — | CMN | 09255T109 |
| — | PROSPECT CAPITAL CORP | 120,000 | $122K | 0.0% | $1.02 | — | CNV | 74348TAL6 |
| — | URANERZ ENERGY CORP | 126,850 | $121K | 0.0% | $1.20 | — | CMN | 91688T104 |
| — | ORBITZ WORLDWIDE INC | 12,522 | $121K | 0.0% | $8.04 | — | CMN | 68557K109 |
| — | DNP SELECT INCOME FUND INC | 12,595 | $121K | 0.0% | $9.61 | — | CMN | 23325P104 |
| — | CIBER INC | 36,430 | $120K | 0.0% | $3.29 | — | CMN | 17163B102 |
| BMO | BANK OF MONTREAL | 1,800 | $120K | 0.0% | $37.97 | 0.0% | CMN | 063671101 |
| — | BLACKROCK RESOURCES & COMMOD | 10,367 | $120K | 0.0% | $11.51 | — | CMN | 09257A108 |
| — | DEX MEDIA INC NEW | 14,801 | $120K | 0.0% | $17.57 | — | CMN | 25213A107 |
| — | LEXINGTON REALTY TRUST | 10,642 | $119K | 0.0% | $11.18 | — | CMN | 529043101 |
| — | STAR BULK CARRIERS CORP | 11,700 | $119K | 0.0% | $10.17 | — | CMN | Y8162K121 |
| — | PIMCO STRATEGIC GLBL GOVT | 11,380 | $119K | 0.0% | $10.46 | — | CMN | 72200X104 |
| — | CYTRX CORP | 36,312 | $118K | 0.0% | $3.25 | — | CMN | 232828509 |
| — | HERCULES OFFSHORE INC | 15,800 | $116K | 0.0% | $6.99 | — | CMN | 427093109 |
| — | OMNOVA SOLUTIONS INC | 13,465 | $115K | 0.0% | $8.54 | — | CMN | 682129101 |
| — | NOVAVAX INC | 36,500 | $115K | 0.0% | $2.66 | — | CMN | 670002104 |
| — | INOVIO PHARMACEUTICALS INC | 54,845 | $113K | 0.0% | $0.79 | — | CMN | 45773H102 |
| — | SYNTROLEUM CORP | 24,020 | $113K | 0.0% | $4.70 | — | CMN | 871630208 |
| — | ARC DOCUMENT SOLUTIONS INC | 24,326 | $112K | 0.0% | $4.02 | — | CMN | 00191G103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,355 | $112K | 0.0% | $82.66 | — | CMN | 921937793 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,101 | $111K | 0.0% | $7.49 | 0.0% | CMN | 46269C102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 33,100 | $111K | 0.0% | $3.61 | -3.6% | CMN | 66737P600 |
| — | BANRO CORPORATION | 164,405 | $110K | 0.0% | $1.15 | — | CMN | 066800103 |
| — | GABELLI EQUITY TRUST | 16,403 | $110K | 0.0% | $6.71 | — | CMN | 362397101 |
| — | HOLOGIC INC | 110,000 | $110K | 0.0% | $1.00 | — | CNV | 436440AA9 |
| CERS | CERUS CORP | 16,300 | $110K | 0.0% | $5.43 | 0.0% | CMN | 157085101 |
| — | POWERSHARES WILDERH CLEAN EN | 17,300 | $110K | 0.0% | $6.36 | — | CMN | 73935X500 |
| — | CBRE CLARION GL R/E INCOME F | 13,513 | $110K | 0.0% | $8.79 | — | CMN | 12504G100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 23,700 | $109K | 0.0% | $5.23 | — | CMN | 74365A101 |
| — | ING PRIME RATE TRUST | 18,038 | $109K | 0.0% | $6.42 | — | CMN | 44977W106 |
| ECTM | ECA MARCELLUS TRUST I | 11,595 | $109K | 0.0% | $9.40 | — | CMN | 26827L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,595 | $108K | 0.0% | $10.75 | — | CMN | 232806109 |
| EXK | ENDEAVOUR SILVER CORP | 24,664 | $107K | 0.0% | $7.12 | -40.2% | CMN | 29258Y103 |
| — | TEMPLETON GLOBAL INCOME FUND | 12,550 | $105K | 0.0% | $8.37 | — | CMN | 880198106 |
| PSK | SPDR WELLS FARGO PREFERRED | 2,500 | $102K | 0.0% | $40.80 | — | CMN | 78464A292 |
| CIG | CIA ENERGETICA MINAS GER-PRF | 11,928 | $102K | 0.0% | $9.70 | — | CMN | 204409601 |
| — | GRAFTECH INTERNATIONAL LTD | 12,080 | $102K | 0.0% | $7.30 | — | CMN | 384313102 |
| — | LIVEPERSON INC | 10,157 | $102K | 0.0% | $10.04 | — | CMN | 538146101 |
| WEN | WENDY'S CO/THE | 11,935 | $101K | 0.0% | $5.07 | +47.7% | CMN | 95058W100 |
| — | SILVER STANDARD RESOURCES | 16,148 | $100K | 0.0% | $14.89 | — | CMN | 82823L106 |
| — | LIMELIGHT NETWORKS INC | 51,572 | $100K | 0.0% | $2.23 | — | CMN | 53261M104 |
| — | EXTERRAN HOLDINGS INC | 78,000 | $97,000 | 0.0% | $1.24 | — | CNV | 30225XAA1 |
| — | HEADWATERS INC | 10,781 | $96,000 | 0.0% | $8.49 | — | CMN | 42210P102 |
| — | ALMADEN MINERALS LTD | 70,894 | $96,000 | 0.0% | $1.35 | — | CMN | 020283107 |
| — | AU OPTRONICS CORP | 26,099 | $95,000 | 0.0% | $3.88 | — | CMN | 002255107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,232 | $95,000 | 0.0% | $4.47 | — | CMN | 518415104 |
| — | OCZ TECHNOLOGY GROUP INC | 71,450 | $94,000 | 0.0% | $1.46 | — | CMN | 67086E303 |
| — | TELENAV INC | 15,831 | $93,000 | 0.0% | $5.87 | — | CMN | 879455103 |
| — | ALLIANCE ONE INTERNATIONAL | 31,907 | $92,000 | 0.0% | $3.87 | — | CMN | 018772103 |
| — | AVANIR PHARMACEUTICALS INC-A | 21,951 | $92,000 | 0.0% | $4.19 | — | CMN | 05348P401 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,795 | $91,000 | 0.0% | $32.32 | — | CMN | 09250W107 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 1,800 | $91,000 | 0.0% | $42.58 | — | CMN | 97717W869 |
| — | FUELCELL ENERGY INC | 69,498 | $90,000 | 0.0% | $1.25 | — | CMN | 35952H106 |
| — | NEOSTEM INC | 10,568 | $90,000 | 0.0% | $8.52 | — | CMN | 640650404 |
| — | DENNY'S CORP | 14,294 | $87,000 | 0.0% | $6.09 | — | CMN | 24869P104 |
| AXIA | CENTRAIS ELETRICAS BRASILIER | 31,384 | $87,000 | 0.0% | $3.29 | — | CMN | 15234Q207 |
| — | LADENBURG THALMANN FINANCIAL | 46,295 | $84,000 | 0.0% | $1.56 | — | CMN | 50575Q102 |
| — | PROSHARES SHORT MSCI EMR MKT | 3,000 | $83,000 | 0.0% | $27.67 | — | CMN | 74347R396 |
| — | FX ENERGY INC | 24,200 | $83,000 | 0.0% | $3.43 | — | CMN | 302695101 |
| FOLD | AMICUS THERAPEUTICS INC | 35,093 | $82,000 | 0.0% | $3.07 | -18.4% | CMN | 03152W109 |
| TIAIY | TELECOM ITALIA-RSP | 12,655 | $82,000 | 0.0% | $6.48 | — | CMN | 87927Y201 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,438 | $81,000 | 0.0% | $7.95 | — | CMN | 305560302 |
| — | ENTEROMEDICS INC | 64,441 | $80,000 | 0.0% | $1.46 | — | CMN | 29365M208 |
| — | MECHEL-PFD | 101,700 | $79,000 | 0.0% | $0.78 | — | CMN | 583840509 |
| — | DREYFUS HIGH YIELD STRAT FD | 19,605 | $79,000 | 0.0% | $4.31 | — | CMN | 26200S101 |
| — | DESARROLLADORA HOMEX SAB DE | 36,700 | $78,000 | 0.0% | $3.21 | — | CMN | 25030W100 |
| — | GOLDEN MINERALS CO | 80,471 | $78,000 | 0.0% | $0.97 | — | CMN | 381119106 |
| — | ONCOTHYREON INC | 37,014 | $76,000 | 0.0% | $1.78 | — | CMN | 682324108 |
| — | PSIVIDA CORP | 18,100 | $75,000 | 0.0% | $4.14 | — | CMN | 74440J101 |
| — | EQUINIX INC | 45,000 | $75,000 | 0.0% | $1.94 | — | CNV | 29444UAG1 |
| — | CELSION CORP | 64,200 | $74,000 | 0.0% | $2.12 | — | CMN | 15117N305 |
| — | MCG CAPITAL CORP | 14,293 | $72,000 | 0.0% | $4.65 | — | CMN | 58047P107 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,949 | $71,000 | 0.0% | $17.98 | — | CMN | 95768B107 |
| — | STR HOLDINGS INC | 31,896 | $71,000 | 0.0% | $2.32 | — | CMN | 78478V100 |
| — | MACQUARIE GLOBAL INFR TOT RT | 3,300 | $71,000 | 0.0% | $21.52 | — | CMN | 55608D101 |
| — | ON SEMICONDUCTOR CORPORATION | 70,000 | $70,000 | 0.0% | $1.03 | — | CNV | 682189AG0 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 10,119 | $70,000 | 0.0% | $4.41 | 0.0% | CMN | 559166103 |
| — | ZAGG INC | 15,320 | $69,000 | 0.0% | $7.36 | — | CMN | 98884U108 |
| CPRX | CATALYST PHARMACEUTICAL PART | 22,700 | $69,000 | 0.0% | $1.68 | 0.0% | CMN | 14888U101 |
| — | PUTNAM MASTER INTER INC TST | 13,600 | $67,000 | 0.0% | $4.93 | — | CMN | 746909100 |
| — | STEMCELLS INC | 39,750 | $67,000 | 0.0% | $1.64 | — | CMN | 85857R204 |
| — | ROPER INDUSTRIES INC | 40,000 | $66,000 | 0.0% | $1.38 | — | CNV | 776696AA4 |
| — | ABERDEEN ASIA-PAC INCOME FD | 10,915 | $66,000 | 0.0% | $6.25 | — | CMN | 003009107 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 600 | $65,000 | 0.0% | $108.33 | — | CMN | 464287705 |
| — | BOX SHIPS INC | 15,506 | $63,000 | 0.0% | $4.39 | — | CMN | Y09675102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,100 | $63,000 | 0.0% | $56.50 | — | CMN | 921946406 |
| — | REXAHN PHARMACEUTICALS INC | 137,100 | $62,000 | 0.0% | $0.44 | — | CMN | 761640101 |
| — | MEETME INC | 34,700 | $61,000 | 0.0% | $1.66 | — | CMN | 585141104 |
| — | ALEXCO RESOURCE CORP | 42,401 | $61,000 | 0.0% | $3.52 | — | CMN | 01535P106 |
| — | SUNESIS PHARMACEUTICALS INC | 12,050 | $60,000 | 0.0% | $4.98 | — | CMN | 867328601 |
| — | LIBERTY ALL STAR EQUITY FUND | 11,100 | $60,000 | 0.0% | $5.41 | — | CMN | 530158104 |
| — | VELTI PLC | 159,650 | $59,000 | 0.0% | $2.55 | — | CMN | G93285107 |
| — | ALUMINA LTD | 15,450 | $58,000 | 0.0% | $3.86 | — | CMN | 022205108 |
| — | COWEN GROUP INC-CLASS A | 16,461 | $57,000 | 0.0% | $2.85 | — | CMN | 223622101 |
| — | ADVANCED MICRO DEVICES | 55,000 | $57,000 | 0.0% | $1.04 | — | CNV | 007903AL1 |
| USIG | ISHARES CREDIT BOND ETF | 500 | $54,000 | 0.0% | $108.00 | — | CMN | 464288620 |
| — | SILICON IMAGE INC | 10,038 | $54,000 | 0.0% | $5.65 | — | CMN | 82705T102 |
| — | PEREGRINE PHARMACEUTICALS | 38,000 | $53,000 | 0.0% | $1.27 | — | CMN | 713661304 |
| — | CYTORI THERAPEUTICS INC | 22,624 | $53,000 | 0.0% | $2.34 | — | CMN | 23283K105 |
| — | SAVIENT PHARMACEUTICALS INC | 81,300 | $52,000 | 0.0% | $0.60 | — | CMN | 80517Q100 |
| — | SONUS NETWORKS INC | 15,097 | $51,000 | 0.0% | $3.38 | — | CMN | 835916107 |
| — | DARA BIOSCIENCES INC | 100,400 | $50,000 | 0.0% | $0.60 | — | CMN | 23703P205 |
| — | NEWMONT MINING CORP | 49,000 | $49,000 | 0.0% | $1.01 | — | CNV | 651639AH9 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,500 | $48,000 | 0.0% | $4.98 | 0.0% | CMN | 230770109 |
| — | ARCA BIOPHARMA INC | 30,173 | $48,000 | 0.0% | $1.59 | — | CMN | 00211Y209 |
| — | MAST THERAPEUTICS INC | 109,800 | $48,000 | 0.0% | $0.47 | — | CMN | 576314108 |
| — | VRINGO INC | 15,550 | $45,000 | 0.0% | $2.94 | — | CMN | 92911N104 |
| — | VICAL INC | 35,000 | $44,000 | 0.0% | $1.26 | — | CMN | 925602104 |
| — | AFFYMETRIX INC | 35,000 | $44,000 | 0.0% | $1.26 | — | CNV | 00826TAH1 |
| — | WAVE SYSTEMS CORP-CLASS A | 33,800 | $44,000 | 0.0% | $1.30 | — | CMN | 943526400 |
| — | GOODRICH PETROLEUM CORP | 40,000 | $43,000 | 0.0% | $1.07 | — | CNV | 382410AC2 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 400 | $41,000 | 0.0% | $102.50 | — | CMN | 72201R833 |
| — | QUICKSILVER RESOURCES INC | 20,500 | $40,000 | 0.0% | $1.68 | — | CMN | 74837R104 |
| — | CHINA CORD BLOOD CORP | 10,300 | $39,000 | 0.0% | $3.79 | — | CMN | G21107100 |
| SIGA | SIGA TECHNOLOGIES INC | 10,195 | $39,000 | 0.0% | $2.51 | 0.0% | CMN | 826917106 |
| — | CAPSTONE TURBINE CORP | 32,599 | $39,000 | 0.0% | $1.10 | — | CMN | 14067D102 |
| — | MENTOR GRAPHICS CORP | 29,000 | $38,000 | 0.0% | $1.21 | — | CNV | 587200AK2 |
| — | MARKET VECTORS PHARMACEUTICA | 800 | $38,000 | 0.0% | $47.50 | — | CMN | 57060U217 |
| AMCF | ANDATEE CHINA MARINE FUEL SE | 18,232 | $37,000 | 0.0% | $0.69 | 0.0% | CMN | 67086W105 |
| PAC | GRUPO AEROPORT DEL PACIFIC-B | 700 | $36,000 | 0.0% | $51.43 | — | CMN | 400506101 |
| — | OPEXA THERAPEUTICS INC | 15,500 | $34,000 | 0.0% | $2.19 | — | CMN | 68372T202 |
| — | INTL GAME TECHNOLOGY | 30,000 | $33,000 | 0.0% | $1.06 | — | CNV | 459902AQ5 |
| — | WESTERN ASSET INV GRA DEF OP | 1,672 | $33,000 | 0.0% | $19.74 | — | CMN | 95790A101 |
| — | ADVENT CLAYMORE CVT SEC& INC | 1,839 | $32,000 | 0.0% | $17.40 | — | CMN | 00764C109 |
| — | FRONTLINE LTD | 12,201 | $32,000 | 0.0% | $2.35 | — | CMN | G3682E127 |
| ROYL | ROYALE ENERGY INC | 11,401 | $31,000 | 0.0% | $2.76 | 0.0% | CMN | 78074G200 |
| — | GLOBUS MARITIME LIMITED | 10,200 | $31,000 | 0.0% | $1.67 | — | CMN | Y27265209 |
| FLL | FULL HOUSE RESORTS INC | 10,795 | $30,000 | 0.0% | $2.86 | -3.2% | CMN | 359678109 |
| — | MARKET VECTORS MORTGAGE REIT | 1,264 | $30,000 | 0.0% | $23.73 | — | CMN | 57060U324 |
| — | SPDR S&P 600 SMALL CAP ETF | 300 | $29,000 | 0.0% | $96.67 | — | CMN | 78464A813 |
| — | SILVERCREST MINES INC | 15,800 | $28,000 | 0.0% | $1.77 | — | CMN | 828365106 |
| — | MARKET VECTORS WIDE MOAT ETF | 1,000 | $27,000 | 0.0% | $27.00 | — | CMN | 57060U134 |
| UMC | UNITED MICROELECTRONICS CORP | 13,200 | $27,000 | 0.0% | $2.12 | — | CMN | 910873405 |
| — | PS S&P DOWNSIDE HDGD | 1,000 | $27,000 | 0.0% | $27.00 | — | CMN | 73935B805 |
| — | UNWIRED PLANET INC | 15,000 | $26,000 | 0.0% | $1.37 | — | CMN | 91531F103 |
| VUG | VANGUARD GROWTH ETF | 300 | $25,000 | 0.0% | $83.33 | — | CMN | 922908736 |
| — | JAMES RIVER COAL CO | 11,959 | $24,000 | 0.0% | $2.01 | — | CMN | 470355207 |
| — | AMYRIS INC | 10,200 | $24,000 | 0.0% | $2.35 | — | CMN | 03236M101 |
| — | POWERSHARES DYN BIOTECH&GENO | 684 | $24,000 | 0.0% | $35.09 | — | CMN | 73935X856 |
| — | COHEN & STEERS GLOBAL INCOME | 2,158 | $23,000 | 0.0% | $10.66 | — | CMN | 19248M103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 1,000 | $23,000 | 0.0% | $23.00 | — | CMN | 33738D101 |
| — | BROADSOFT INC | 21,000 | $23,000 | 0.0% | $1.00 | — | CNV | 11133BAB8 |
| — | US GEOTHERMAL INC | 51,200 | $23,000 | 0.0% | $0.45 | — | CMN | 90338S102 |
| — | NUVEEN BUILD AMERICAN BOND | 1,300 | $23,000 | 0.0% | $17.69 | — | CMN | 67074C103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,300 | $22,000 | 0.0% | $16.92 | — | CMN | 47804L102 |
| — | FLAH & CRUM PREFERRED INCOME | 1,798 | $22,000 | 0.0% | $12.24 | — | CMN | 338480106 |
| — | AVEO PHARMACEUTICALS INC | 10,228 | $21,000 | 0.0% | $7.43 | — | CMN | 053588109 |
| — | ALERE INC | 20,000 | $21,000 | 0.0% | $1.05 | — | CNV | 01449JAA3 |
| — | OCLARO INC | 12,106 | $21,000 | 0.0% | $1.20 | — | CMN | 67555N206 |
| BLDP | BALLARD POWER SYSTEMS INC | 11,800 | $21,000 | 0.0% | $1.79 | 0.0% | CMN | 058586108 |
| FTEK | FUEL TECH INC | 4,501 | $20,000 | 0.0% | $3.98 | 0.0% | CMN | 359523107 |
| — | CITIGROUP INC | 27,694 | $20,000 | 0.0% | $0.72 | — | CMN | 172967226 |
| — | NOVACOPPER INC | 10,756 | $20,000 | 0.0% | $1.78 | — | CMN | 66988K102 |
| — | CARDIUM THERAPEUTICS INC | 18,192 | $19,000 | 0.0% | $1.04 | — | CMN | 141916304 |
| — | PRICELINE.COM INC | 15,000 | $19,000 | 0.0% | $1.27 | — | CNV | 741503AQ9 |
| — | DELCATH SYSTEMS INC | 56,500 | $18,000 | 0.0% | $0.32 | — | CMN | 24661P104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 300 | $18,000 | 0.0% | $57.14 | — | CMN | 46429B689 |
| — | DIGITAL RIVER INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CNV | 25388BAD6 |
| SCHD | SCHWAB US DVD EQUITY ETF | 500 | $17,000 | 0.0% | $34.00 | — | CMN | 808524797 |
| — | CELL THERAPEUTICS INC | 10,752 | $17,000 | 0.0% | $1.07 | — | CMN | 150934883 |
| — | DWS MUNICIPAL INCOME TRUST | 1,307 | $16,000 | 0.0% | $12.24 | — | CMN | 23338M106 |
| — | PLATINUM GROUP METALS LTD | 15,400 | $16,000 | 0.0% | $1.04 | — | CMN | 72765Q205 |
| NAK | NORTHERN DYNASTY MINERALS | 10,100 | $15,000 | 0.0% | $2.08 | 0.0% | CMN | 66510M204 |
| — | POWERSHARES INTER DVD ACHIEV | 861 | $15,000 | 0.0% | $17.42 | — | CMN | 73935X716 |
| SPYG | SPDR S&P 500 GROWTH ETF | 200 | $15,000 | 0.0% | $75.00 | — | CMN | 78464A409 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 2,100 | $15,000 | 0.0% | $6.63 | 0.0% | CMN | 171046105 |
| — | IPATH GOLDMAN SACHS CRUDE | 600 | $15,000 | 0.0% | $22.39 | — | CMN | 06738C786 |
| — | GUGGENHEIM SPIN-OFF ETF | 310 | $13,000 | 0.0% | $41.94 | — | CMN | 18383M605 |
| PLUG | PLUG POWER INC | 17,000 | $13,000 | 0.0% | $0.48 | 0.0% | CMN | 72919P202 |
| — | SPDR S&P INTL HEALTH CARE | 300 | $13,000 | 0.0% | $43.33 | — | CMN | 78463X681 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 200 | $11,000 | 0.0% | $55.00 | — | CMN | 97717X701 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 701 | $11,000 | 0.0% | $15.69 | — | CMN | 33733E500 |
| — | GREENBRIER COMPANIES INC | 10,000 | $11,000 | 0.0% | $0.92 | — | CNV | 393657AH4 |
| — | GUGGENHEIM BULLETSHARES 2019 | 472 | $10,000 | 0.0% | $21.19 | — | CMN | 18383M522 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 2,700 | $10,000 | 0.0% | $2.69 | +18.3% | CMN | P94398107 |
| — | CHINA CERAMICS CO LTD | 3,100 | $10,000 | 0.0% | $3.23 | — | CMN | G2113X100 |
| — | FIRST MARBLEHEAD CORP/THE | 11,450 | $10,000 | 0.0% | $1.18 | — | CMN | 320771108 |
| — | BG MEDICINE INC | 10,800 | $10,000 | 0.0% | $0.93 | — | CMN | 08861T107 |
| — | ON TRACK INNOVATIONS LTD | 6,150 | $10,000 | 0.0% | $1.63 | — | CMN | M8791A109 |
| FNX | FIRST TRUST MID CAP CORE ALP | 200 | $9,000 | 0.0% | $45.00 | — | CMN | 33735B108 |
| — | EMPRESAS ICA S.A.B | 1,069 | $9,000 | 0.0% | $8.42 | — | CMN | 292448206 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 1,000 | $9,000 | 0.0% | $9.00 | — | CMN | 12811L107 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 200 | $9,000 | 0.0% | $45.00 | — | CMN | 78355W502 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 400 | $9,000 | 0.0% | $23.13 | — | CMN | 18383M506 |
| — | AASTROM BIOSCIENCES INC | 29,600 | $8,000 | 0.0% | $0.27 | — | CMN | 00253U305 |
| — | FRANKLIN TEMPLETON LTD DUR | 600 | $8,000 | 0.0% | $13.33 | — | CMN | 35472T101 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 500 | $8,000 | 0.0% | $16.00 | — | CMN | 01882W100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 600 | $8,000 | 0.0% | $4.03 | 0.0% | CMN | 70806A106 |
| — | GOLDEN STAR RESOURCES LTD | 18,200 | $8,000 | 0.0% | $0.45 | — | CMN | 38119T104 |
| — | DIREXION DAILY BRAZIL BULL 3 | 300 | $8,000 | 0.0% | $26.67 | — | CMN | 25459Y546 |
| — | GLOBAL SHIP LEASE INC-CL A | 1,600 | $8,000 | 0.0% | $5.00 | — | CMN | Y27183105 |
| — | PROSHARES RAFI LONG/SHORT | 200 | $8,000 | 0.0% | $40.00 | — | CMN | 74347X310 |
| — | CHINA SOUTHERN AIRLINES CO-H | 400 | $7,000 | 0.0% | $17.50 | — | CMN | 169409109 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 634 | $7,000 | 0.0% | $11.04 | — | CMN | 73935X302 |
| — | MAJESCO ENTERTAINMENT CO | 13,350 | $7,000 | 0.0% | $0.52 | — | CMN | 560690208 |
| — | POWERSHARES S&P EM-MK LOW VO | 240 | $7,000 | 0.0% | $26.87 | — | CMN | 73937B662 |
| — | NEWLEAD HOLDINGS LTD | 39,800 | $7,000 | 0.0% | $0.18 | — | CMN | G64626115 |
| — | INVESCO BOND FUND | 400 | $7,000 | 0.0% | $17.50 | — | CMN | 46132L107 |
| — | INVESCO PENNSYLVANIA VALUE M | 500 | $6,000 | 0.0% | $12.00 | — | CMN | 46132K109 |
| — | INVESCO TRUST FOR INVESTMENT | 400 | $6,000 | 0.0% | $15.00 | — | CMN | 46131T101 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 300 | $6,000 | 0.0% | $20.00 | — | CMN | 33734X184 |
| XFEOX | FIRST TRUST ABERDEEN EMG OPP | 300 | $6,000 | 0.0% | $20.00 | — | CMN | 33731K102 |
| — | FIRST TRUST ENERGY INCOME AN | 200 | $6,000 | 0.0% | $30.00 | — | CMN | 33738G104 |
| — | DREYFUS MUNICIPAL INCOME INC | 1,600 | $6,000 | 0.0% | $9.38 | — | CMN | 26201R102 |
| — | BLACKROCK DIVIDEND INCOME TR | 400 | $5,000 | 0.0% | $12.50 | — | CMN | 09250D109 |
| — | BLACKROCK KELSO CAPITAL CORP | 500 | $5,000 | 0.0% | $9.36 | — | CMN | 092533108 |
| — | CITIGROUP INC | 57,377 | $5,000 | 0.0% | $0.09 | — | CMN | 172967234 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 100 | $4,000 | 0.0% | $40.00 | — | CMN | 78355W858 |
| — | ETRACS CMCI TOTAL RETURN ETN | 200 | $4,000 | 0.0% | $20.00 | — | CMN | 902641778 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 257 | $4,000 | 0.0% | $15.56 | — | CMN | 92829B101 |
| — | BLACKROCK FL MUNI 2020 TERM | 250 | $4,000 | 0.0% | $16.00 | — | CMN | 09250M109 |
| — | DREYFUS MUNICIPAL BOND INFRA | 400 | $4,000 | 0.0% | $10.00 | — | CMN | 26203D101 |
| — | COSI INC | 1,700 | $4,000 | 0.0% | $2.35 | — | CMN | 22122P200 |
| — | NUVEEN VIRGINIA PREMIUM INC | 300 | $4,000 | 0.0% | $13.33 | — | CMN | 67064R102 |
| FAB | FIRST TRUST MULTI CAP VALUE | 100 | $4,000 | 0.0% | $40.00 | — | CMN | 33733C108 |
| THM | INTL TOWER HILL MINES LTD | 11,300 | $4,000 | 0.0% | $0.55 | 0.0% | CMN | 46050R102 |
| — | H & Q LIFE SCIENCES INVSTRS | 200 | $4,000 | 0.0% | $20.00 | — | CMN | 404053100 |
| — | SPARTAN MOTORS INC | 603 | $4,000 | 0.0% | $6.63 | — | CMN | 846819100 |
| — | TAIWAN FUND INC | 200 | $4,000 | 0.0% | $20.00 | — | CMN | 874036106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 300 | $4,000 | 0.0% | $13.33 | — | CMN | 09254A101 |
| — | WISDOMTREE AUSTRALIA & NEW Z | 200 | $4,000 | 0.0% | $20.00 | — | CMN | 97717W216 |
| — | BIODELIVERY SCIENCES INTL | 500 | $3,000 | 0.0% | $6.00 | — | CMN | 09060J106 |
| — | SUPPORT.COM INC | 500 | $3,000 | 0.0% | $6.00 | — | CMN | 86858W101 |
| — | FIRST TRUST ABERDEEN GLOBAL | 200 | $3,000 | 0.0% | $15.00 | — | CMN | 337319107 |
| — | HAMPTON ROADS BANKSHARES INC | 1,900 | $3,000 | 0.0% | $1.58 | — | CMN | 409321502 |
| — | POWERSHARES 1-30 LADDERED TP | 100 | $3,000 | 0.0% | $30.00 | — | CMN | 73936T524 |
| — | NEWTEK BUSINESS SERVICES INC | 1,050 | $3,000 | 0.0% | $2.86 | — | CMN | 652526104 |
| NTWK | NETSOL TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $10.30 | 0.0% | CMN | 64115A402 |
| — | MFS INTERMARKET INC TRUST I | 400 | $3,000 | 0.0% | $7.50 | — | CMN | 59318R103 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,100 | $3,000 | 0.0% | $2.73 | — | CMN | 89354M106 |
| — | NUVEEN DVD ADV MUNI FD 2 | 200 | $3,000 | 0.0% | $13.86 | — | CMN | 67070F100 |
| — | NUVEEN NJ PREMIUM INC MUNI | 200 | $3,000 | 0.0% | $15.00 | — | CMN | 67101N106 |
| — | DWS MULTI-MARKET INCOME TRUS | 300 | $3,000 | 0.0% | $10.00 | — | CMN | 23338L108 |
| — | RBS US L/C TRENDPILOT ETN | 100 | $3,000 | 0.0% | $30.00 | — | CMN | 78009L308 |
| — | CHINA INFORMATION TECHNOLOGY | 500 | $3,000 | 0.0% | $2.54 | — | CMN | G21174100 |
| — | DOUBLE EAGLE PETROLEUM CO | 575 | $2,000 | 0.0% | $3.48 | — | CMN | 258570209 |
| — | TRAVELCENTERS OF AMERICA LLC | 243 | $2,000 | 0.0% | $8.23 | — | CMN | 894174101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 185 | $2,000 | 0.0% | $10.81 | — | CMN | 67062F100 |
| SVA | SINOVAC BIOTECH LTD | 400 | $2,000 | 0.0% | $4.78 | 0.0% | CMN | P8696W104 |
| — | QUANTSHARES US MN MOMENTUM | 100 | $2,000 | 0.0% | $20.00 | — | CMN | 351680103 |
| DZZ | PWRSHS DB GOLD DOUBLE SHORT | 300 | $2,000 | 0.0% | $7.50 | — | CMN | 25154H756 |
| — | BLACKROCK MUNIYIELD QUALITY | 186 | $2,000 | 0.0% | $10.75 | — | CMN | 09254T100 |
| — | ALLIANCE CALIF MUNI INCOME | 200 | $2,000 | 0.0% | $10.00 | — | CMN | 018546101 |
| — | LMP REAL ESTATE INCOME FUND | 200 | $2,000 | 0.0% | $11.65 | — | CMN | 50208C108 |
| EVOL | EVOLVING SYSTEMS INC | 200 | $2,000 | 0.0% | $6.79 | 0.0% | CMN | 30049R209 |
| — | PIMCO COMMERCIAL MTG SECS TR | 200 | $2,000 | 0.0% | $10.00 | — | CMN | 69323T101 |
| REFR | RESEARCH FRONTIERS INC | 500 | $2,000 | 0.0% | $4.17 | 0.0% | CMN | 760911107 |
| — | DELAWARE INV DIVIDEND & INC | 200 | $2,000 | 0.0% | $10.00 | — | CMN | 245915103 |
| — | AMERICAN INCOME FUND INC | 200 | $1,000 | 0.0% | $5.00 | — | CMN | 02672T109 |
| — | OWENS CORNING | 19,300 | $1,000 | 0.0% | $0.05 | — | CMN | 690742127 |
| XVMMX | DELAWARE INV MINN MUNI II | 100 | $1,000 | 0.0% | $13.54 | — | CMN | 24610V103 |
| — | HELIOS ADVANTAGE INCOME FUND | 100 | $1,000 | 0.0% | $10.00 | — | CMN | 42327W206 |
| — | EATON VANCE OH MUNICIPAL INC | 100 | $1,000 | 0.0% | $10.00 | — | CMN | 27826G109 |
| — | CASTLE BRANDS INC | 800 | $1,000 | 0.0% | $1.25 | — | CMN | 148435100 |
| — | MFS INVESTMENT GRADE MUNICIP | 83 | $1,000 | 0.0% | $12.05 | — | CMN | 59318B108 |
| ZNOG | ZION OIL & GAS INC | 643 | $1,000 | 0.0% | $2.07 | 0.0% | CMN | 989696109 |
| — | WESTERN ASSET WORLDWIDE INCO | 100 | $1,000 | 0.0% | $10.00 | — | CMN | 957668106 |
| — | DYNAMICS RESEARCH CORP | 100 | $1,000 | 0.0% | $10.00 | — | CMN | 268057106 |
| — | NUVEEN TAX-ADV TOT RET STRAT | 100 | $1,000 | 0.0% | $10.00 | — | CMN | 67090H102 |
| — | NUVEEN CA SEL T/F INC PORT | 75 | $1,000 | 0.0% | $13.33 | — | CMN | 67063R103 |
| — | NUVEEN AMT-FREE MUNI VALUE F | 64 | $1,000 | 0.0% | $15.63 | — | CMN | 670695105 |
| — | EATON VANCE CA MUNI INC TRST | 89 | $1,000 | 0.0% | $11.24 | — | CMN | 27826F101 |
| — | SUNSHINE HEART INC | 68 | $1,000 | 0.0% | $14.71 | — | CMN | 86782U106 |
| — | GAMCO NATURAL RESOURCES GOLD | 100 | $1,000 | 0.0% | $10.00 | — | CMN | 36465E101 |
| FIW | FIRST TRUST ISE WATER INDEX | 16 | $1,000 | 0.0% | $62.50 | — | CMN | 33733B100 |
| — | ORIGIN AGRITECH LTD | 400 | $1,000 | 0.0% | $2.50 | — | CMN | G67828106 |
| — | SGOCO GROUP LTD | 199 | $1,000 | 0.0% | $5.03 | — | CMN | G80751103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 40 | $1,000 | 0.0% | $25.00 | — | CMN | 09257W100 |
| IMRSQ | IMRIS INC | 374 | $1,000 | 0.0% | $2.38 | 0.0% | CMN | 45322N105 |
| — | SUPREME INDS INC-CLASS A | 100 | $1,000 | 0.0% | $10.00 | — | CMN | 868607102 |
| — | EFUTURE INFORMATION TECHNOLO | 350 | $1,000 | 0.0% | $2.86 | — | CMN | G29438101 |
| — | INDUSTRIAL SVCS OF AMERICA | 100 | $0 | 0.0% | — | — | CMN | 456314103 |
| AEHR | AEHR TEST SYSTEMS | 161 | $0 | 0.0% | $1.68 | 0.0% | CMN | 00760J108 |
| — | CHINA JO-JO DRUGSTORES INC | 100 | $0 | 0.0% | — | — | CMN | 16949A206 |
| — | CHINANET ONLINE HOLDINGS INC | 100 | $0 | 0.0% | — | — | CMN | 16949H102 |
| — | DWS GLBL HIGH INCOME FD INC | 4 | $0 | 0.0% | — | — | CMN | 23338W104 |
| — | HOLLYWOOD MEDIA CORP | 100 | $0 | 0.0% | $1.43 | — | CMN | 436233100 |
| — | ZOGENIX INC | 200 | $0 | 0.0% | — | — | CMN | 98978L105 |
| — | EATON VANCE NATIONAL MUNICIP | 22 | $0 | 0.0% | — | — | CMN | 27829L105 |
| — | DEHAIER MEDICAL SYSTEMS LTD | 100 | $0 | 0.0% | — | — | CMN | G27010100 |
| — | AMBIENT CORP | 200 | $0 | 0.0% | — | — | CMN | 02318N201 |
| — | HELIOS STRATEGIC INCOME FUND | 56 | $0 | 0.0% | — | — | CMN | 42328A203 |