Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2013
Total Value: $135.5B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,896,124 | $3.006B | 2.2% | $167.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 57,636,451 | $1.918B | 1.4% | $27.00 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 2,144,920 | $1.879B | 1.4% | $875.90 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 20,207,002 | $1.752B | 1.3% | $63.54 | 0.0% | COM | 478160104 |
| IWM | ISHARES | 15,454,592 | $1.648B | 1.2% | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 4,435,380 | $1.579B | 1.2% | $19.96 | 0.0% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 12,453,225 | $1.513B | 1.1% | $73.10 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 52,539,751 | $1.509B | 1.1% | $16.36 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,263,608 | $1.372B | 1.0% | $70.55 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 21,093,761 | $1.09B | 0.8% | $38.52 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 20,954,071 | $998M | 0.7% | $30.97 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 26,146,050 | $990M | 0.7% | $26.78 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 11,452,982 | $985M | 0.7% | $54.16 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 11,194,678 | $969M | 0.7% | $47.38 | 0.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 12,586,943 | $951M | 0.7% | $56.23 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 1,973,255 | $941M | 0.7% | $14.28 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 14,704,070 | $924M | 0.7% | $41.52 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 37,756,574 | $885M | 0.7% | $16.93 | 0.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 63,858,926 | $881M | 0.7% | $11.23 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 17,893,104 | $868M | 0.6% | $37.61 | 0.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 35,983,805 | $860M | 0.6% | $23.89 | — | COM | 369604103 |
| SSO | PROSHARES TR | 9,980,000 | $845M | 0.6% | $84.64 | — | PSHS ULT S&P 500 | 74347R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,501,348 | $834M | 0.6% | $111.55 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,310,473 | $829M | 0.6% | $46.56 | 0.0% | COM | 747525103 |
| T | AT&T INC | 24,358,975 | $824M | 0.6% | $10.96 | 0.0% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,225,189 | $775M | 0.6% | $80.96 | 0.0% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 10,275,932 | $760M | 0.6% | $19.78 | 0.0% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 9,532,858 | $752M | 0.6% | $78.88 | — | UNIT SER 1 | 73935A104 |
| ORCL | ORACLE CORP | 20,576,916 | $683M | 0.5% | $27.07 | 0.0% | COM | 68389X105 |
| — | DELL INC | 45,245,665 | $622M | 0.5% | $13.75 | — | COM | 24702R101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,077,009 | $610M | 0.5% | $26.13 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 26,119,726 | $599M | 0.4% | $16.91 | 0.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 5,547,392 | $598M | 0.4% | $107.82 | — | COM | 913017109 |
| — | TRANSCANADA CORP | 13,581,600 | $597M | 0.4% | $43.94 | — | COM | 89353D107 |
| SLB | SCHLUMBERGER LTD | 6,352,021 | $561M | 0.4% | $58.98 | 0.0% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,887,292 | $559M | 0.4% | $25.67 | 0.0% | COM | 35671D857 |
| ENB | ENBRIDGE INC | 13,238,844 | $553M | 0.4% | $22.14 | 0.0% | COM | 29250N105 |
| — | CELGENE CORP | 3,533,625 | $545M | 0.4% | $154.13 | — | COM | 151020104 |
| AMGN | AMGEN INC | 4,850,929 | $543M | 0.4% | $76.98 | 0.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 8,278,583 | $534M | 0.4% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,691,012 | $529M | 0.4% | $14.90 | 0.0% | COM | 023135106 |
| PEP | PEPSICO INC | 6,589,877 | $524M | 0.4% | $56.75 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,627,558 | $503M | 0.4% | $57.87 | 0.0% | COM | 437076102 |
| — | MARKET VECTORS ETF TR | 19,995,564 | $500M | 0.4% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| MO | ALTRIA GROUP INC | 14,428,924 | $496M | 0.4% | $16.17 | 0.0% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,634,943 | $466M | 0.3% | $61.04 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 11,144,014 | $460M | 0.3% | $30.19 | 0.0% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 2,851,877 | $458M | 0.3% | $98.46 | 0.0% | COM | 74460D109 |
| — | HESS CORP | 5,890,630 | $456M | 0.3% | $77.34 | — | COM | 42809H107 |
| MET | METLIFE INC | 9,391,548 | $441M | 0.3% | $28.79 | 0.0% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,624,417 | $433M | 0.3% | $59.24 | 0.0% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,948,743 | $429M | 0.3% | $61.80 | — | COM | 30219G108 |
| XLE | SELECT SECTOR SPDR TR | 5,139,621 | $426M | 0.3% | $82.91 | — | SBI INT-ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 4,437,924 | $423M | 0.3% | $74.87 | 0.0% | COM | 666807102 |
| — | SPECTRA ENERGY CORP | 12,159,095 | $416M | 0.3% | $34.23 | — | COM | 847560109 |
| — | E M C CORP MASS | 16,166,358 | $413M | 0.3% | $25.56 | — | COM | 268648102 |
| TLT | ISHARES | 3,852,918 | $410M | 0.3% | $106.40 | — | 20+ YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 2,544,648 | $395M | 0.3% | $60.12 | 0.0% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 4,815,940 | $390M | 0.3% | $57.02 | 0.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,379,281 | $384M | 0.3% | $115.36 | 0.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 5,431,564 | $378M | 0.3% | $44.49 | 0.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,179,990 | $375M | 0.3% | $48.32 | 0.0% | COM | 053015103 |
| META | FACEBOOK INC | 7,437,627 | $374M | 0.3% | $36.96 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 5,084,125 | $369M | 0.3% | $27.95 | 0.0% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 4,069,571 | $366M | 0.3% | $42.50 | 0.0% | COM NEW | 891160509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,943,373 | $366M | 0.3% | $52.66 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 1,909,943 | $365M | 0.3% | $42.33 | 0.0% | COM CL A | 92826C839 |
| BIIB | BIOGEN IDEC INC | 1,511,685 | $364M | 0.3% | $223.81 | 0.0% | COM | 09062X103 |
| — | WALGREEN CO | 6,620,655 | $356M | 0.3% | $53.80 | — | COM | 931422109 |
| UPS | UNITED PARCEL SERVICE INC | 3,811,565 | $348M | 0.3% | $57.13 | 0.0% | CL B | 911312106 |
| BXP | BOSTON PROPERTIES INC | 3,240,158 | $346M | 0.3% | $62.76 | 0.0% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 1,104,949 | $346M | 0.3% | $261.58 | 0.0% | COM | 75886F107 |
| BNS | BANK N S HALIFAX | 6,015,822 | $345M | 0.3% | $30.50 | 0.0% | COM | 064149107 |
| — | RAYTHEON CO | 4,406,234 | $340M | 0.3% | $77.07 | — | COM NEW | 755111507 |
| VTR | VENTAS INC | 5,508,518 | $339M | 0.3% | $42.87 | 0.0% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 9,413,130 | $339M | 0.2% | $26.74 | 0.0% | COM | 37045V100 |
| BIDU | BAIDU INC | 2,155,348 | $334M | 0.2% | $155.18 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 18,877,187 | $330M | 0.2% | $14.15 | 0.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 4,103,008 | $329M | 0.2% | $14.85 | 0.0% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 3,717,931 | $318M | 0.2% | $28.99 | 0.0% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 5,918,660 | $317M | 0.2% | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| — | MEDTRONIC INC | 5,926,527 | $316M | 0.2% | $53.25 | — | COM | 585055106 |
| LLY | LILLY ELI & CO | 6,237,130 | $314M | 0.2% | $40.99 | 0.0% | COM | 532457108 |
| — | ANADARKO PETE CORP | 3,361,459 | $313M | 0.2% | $92.99 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 4,657,401 | $311M | 0.2% | $40.83 | 0.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 3,727,655 | $311M | 0.2% | $61.64 | 0.0% | COM | 149123101 |
| MMM | 3M CO | 2,563,656 | $306M | 0.2% | $65.98 | 0.0% | COM | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC | 9,154,913 | $306M | 0.2% | $33.40 | — | CL B | 90130A200 |
| CMCSA | COMCAST CORP NEW | 6,768,076 | $305M | 0.2% | $16.55 | 0.0% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 6,255,027 | $304M | 0.2% | $36.03 | 0.0% | COM NEW | 026874784 |
| D | DOMINION RES INC VA NEW | 4,849,886 | $303M | 0.2% | $35.33 | 0.0% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 5,766,733 | $299M | 0.2% | $44.85 | 0.0% | COM | 79466L302 |
| PBA | PEMBINA PIPELINE CORP | 8,813,131 | $292M | 0.2% | $16.59 | 0.0% | COM | 706327103 |
| VNO | VORNADO RLTY TR | 3,452,924 | $290M | 0.2% | $84.06 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 2,281,415 | $290M | 0.2% | $87.24 | 0.0% | COM | 053484101 |
| HYG | ISHARES | 3,164,177 | $290M | 0.2% | $91.58 | — | IBOXX HI YD ETF | 464288513 |
| DB | DEUTSCHE BANK AG | 6,235,599 | $286M | 0.2% | $31.60 | 0.0% | NAMEN AKT | D18190898 |
| — | BEMIS INC | 7,227,595 | $282M | 0.2% | $39.01 | — | COM | 081437105 |
| PCG | PG&E CORP | 6,870,984 | $281M | 0.2% | $36.99 | 0.0% | COM | 69331C108 |
| — | PEPCO HOLDINGS INC | 15,227,584 | $281M | 0.2% | $18.46 | — | COM | 713291102 |
| BA | BOEING CO | 2,389,151 | $281M | 0.2% | $91.56 | 0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 16,614,172 | $280M | 0.2% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,673,304 | $277M | 0.2% | $63.24 | 0.0% | COM | 025816109 |
| — | PRICELINE COM INC | 271,167 | $274M | 0.2% | $1010.93 | — | COM NEW | 741503403 |
| — | CERNER CORP | 5,172,118 | $272M | 0.2% | $52.55 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 5,986,929 | $268M | 0.2% | $27.16 | 0.0% | COM | 00287Y109 |
| CVS | CVS CAREMARK CORPORATION | 4,696,889 | $267M | 0.2% | $42.78 | 0.0% | COM | 126650100 |
| NI | NISOURCE INC | 8,550,061 | $264M | 0.2% | $8.06 | 0.0% | COM | 65473P105 |
| — | L BRANDS INC | 4,313,186 | $264M | 0.2% | $61.10 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 1,653,107 | $262M | 0.2% | $127.13 | 0.0% | COM | 38141G104 |
| — | CBS CORP NEW | 4,723,046 | $261M | 0.2% | $55.16 | — | CL B | 124857202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,231,422 | $260M | 0.2% | $136.89 | 0.0% | COM | 018581108 |
| VLO | VALERO ENERGY CORP NEW | 7,580,583 | $259M | 0.2% | $22.41 | 0.0% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 1,222,448 | $258M | 0.2% | $27.49 | 0.0% | COM | 125269100 |
| HON | HONEYWELL INTL INC | 3,084,314 | $256M | 0.2% | $57.46 | 0.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 1,976,058 | $254M | 0.2% | $112.21 | 0.0% | COM | 58155Q103 |
| DE | DEERE & CO | 3,112,415 | $253M | 0.2% | $65.96 | 0.0% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 3,241,557 | $253M | 0.2% | $78.11 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,458,882 | $253M | 0.2% | $29.22 | 0.0% | COM | 110122108 |
| — | TWENTY FIRST CENTY FOX INC | 7,521,820 | $252M | 0.2% | $33.51 | — | CL A | 90130A101 |
| — | NYSE EURONEXT | 5,942,897 | $249M | 0.2% | $41.98 | — | COM | 629491101 |
| — | HEALTH CARE REIT INC | 3,955,064 | $247M | 0.2% | $62.38 | — | COM | 42217K106 |
| — | PRECISION CASTPARTS CORP | 1,081,646 | $246M | 0.2% | $227.24 | — | COM | 740189105 |
| PRU | PRUDENTIAL FINL INC | 3,151,911 | $246M | 0.2% | $47.05 | 0.0% | COM | 744320102 |
| BCE | BCE INC | 5,713,255 | $244M | 0.2% | $20.69 | 0.0% | COM NEW | 05534B760 |
| — | ENERGY TRANSFER PRTNRS L P | 4,620,392 | $241M | 0.2% | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| — | COMCAST CORP NEW | 5,401,467 | $234M | 0.2% | $43.35 | — | CL A SPL | 20030N200 |
| — | DU PONT E I DE NEMOURS & CO | 3,991,165 | $234M | 0.2% | $58.56 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 9,367,885 | $233M | 0.2% | $24.89 | — | COM UNIT LTD | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,136,003 | $230M | 0.2% | $36.95 | 0.0% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 3,849,745 | $228M | 0.2% | $44.56 | 0.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 3,072,742 | $226M | 0.2% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| — | CROWN CASTLE INTL CORP | 3,059,353 | $223M | 0.2% | $73.03 | — | COM | 228227104 |
| ABT | ABBOTT LABS | 6,712,085 | $223M | 0.2% | $27.71 | 0.0% | COM | 002824100 |
| EWW | ISHARES | 3,466,170 | $221M | 0.2% | $63.89 | — | MSCI MEX CAP ETF | 464286822 |
| WMB | WILLIAMS COS INC DEL | 6,001,836 | $218M | 0.2% | $17.72 | 0.0% | COM | 969457100 |
| DHR | DANAHER CORP DEL | 3,123,495 | $217M | 0.2% | $27.40 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 2,978,206 | $213M | 0.2% | $58.63 | 0.0% | COM | 91324P102 |
| — | TIME WARNER CABLE INC | 1,892,529 | $211M | 0.2% | $111.60 | — | COM | 88732J207 |
| AMG | AFFILIATED MANAGERS GROUP | 1,154,335 | $211M | 0.2% | $171.93 | 0.0% | COM | 008252108 |
| DXJ | WISDOMTREE TR | 4,390,576 | $210M | 0.2% | $47.93 | — | JAPN HEDGE EQT | 97717W851 |
| LNG | CHENIERE ENERGY INC | 6,094,061 | $208M | 0.2% | $29.68 | 0.0% | COM NEW | 16411R208 |
| — | MCGRAW HILL FINL INC | 3,166,318 | $208M | 0.2% | $65.59 | — | COM | 580645109 |
| PH | PARKER HANNIFIN CORP | 1,903,060 | $207M | 0.2% | $83.77 | 0.0% | COM | 701094104 |
| HAL | HALLIBURTON CO | 4,269,232 | $206M | 0.2% | $37.32 | 0.0% | COM | 406216101 |
| ZTS | ZOETIS INC | 6,535,366 | $203M | 0.2% | $27.79 | 0.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 3,558,279 | $201M | 0.1% | $22.53 | 0.0% | COM | 872540109 |
| PLD | PROLOGIS INC | 5,244,201 | $197M | 0.1% | $26.02 | 0.0% | COM | 74340W103 |
| NEM | NEWMONT MINING CORP | 6,951,213 | $195M | 0.1% | $22.61 | 0.0% | COM | 651639106 |
| SYK | STRYKER CORP | 2,875,778 | $194M | 0.1% | $59.45 | 0.0% | COM | 863667101 |
| — | APACHE CORP | 2,279,879 | $194M | 0.1% | $85.14 | — | COM | 037411105 |
| — | SBA COMMUNICATIONS CORP | 2,404,381 | $193M | 0.1% | $80.46 | — | COM | 78388J106 |
| GLW | CORNING INC | 13,238,047 | $193M | 0.1% | $10.75 | 0.0% | COM | 219350105 |
| SO | SOUTHERN CO | 4,670,763 | $192M | 0.1% | $25.33 | 0.0% | COM | 842587107 |
| — | HCP INC | 4,694,398 | $192M | 0.1% | $40.95 | — | COM | 40414L109 |
| CWB | SPDR SERIES TRUST | 4,251,472 | $192M | 0.1% | $45.20 | — | BRC CNV SECS ETF | 78464A359 |
| — | MADISON SQUARE GARDEN CO | 3,298,298 | $192M | 0.1% | $58.07 | — | CL A | 55826P100 |
| COST | COSTCO WHSL CORP NEW | 1,661,947 | $191M | 0.1% | $91.64 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,073,760 | $191M | 0.1% | $86.81 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,296,296 | $191M | 0.1% | $37.50 | 0.0% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 3,364,924 | $190M | 0.1% | $47.80 | 0.0% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 3,725,455 | $188M | 0.1% | $50.59 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 2,443,796 | $188M | 0.1% | $28.27 | 0.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 3,592,332 | $187M | 0.1% | $36.50 | 0.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 2,053,806 | $187M | 0.1% | $68.12 | 0.0% | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 3,817,927 | $185M | 0.1% | $31.77 | 0.0% | COM | 758849103 |
| IYR | ISHARES | 2,887,867 | $184M | 0.1% | $63.79 | — | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 5,841,628 | $184M | 0.1% | $23.72 | 0.0% | CL A | 609207105 |
| — | KRAFT FOODS GROUP INC | 3,495,947 | $183M | 0.1% | $52.48 | — | COM | 50076Q106 |
| GLD | SPDR GOLD TRUST | 1,429,483 | $183M | 0.1% | $128.18 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEVADA CORP | 4,039,608 | $183M | 0.1% | $36.81 | 0.0% | COM | 351858105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,593,718 | $182M | 0.1% | $18.79 | 0.0% | COM | 808513105 |
| — | DOW CHEM CO | 4,729,593 | $182M | 0.1% | $38.40 | — | COM | 260543103 |
| — | WISCONSIN ENERGY CORP | 4,491,755 | $181M | 0.1% | $40.38 | — | COM | 976657106 |
| DEI | DOUGLAS EMMETT INC | 7,615,707 | $179M | 0.1% | $23.47 | — | COM | 25960P109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,835,592 | $178M | 0.1% | $30.45 | — | COM | 29250R106 |
| PNC | PNC FINL SVCS GROUP INC | 2,437,504 | $177M | 0.1% | $51.33 | 0.0% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 2,251,416 | $174M | 0.1% | $56.99 | 0.0% | COM | 655844108 |
| BAX | BAXTER INTL INC | 2,640,222 | $173M | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| — | POTASH CORP SASK INC | 5,532,943 | $173M | 0.1% | $31.28 | — | COM | 73755L107 |
| — | COACH INC | 3,161,960 | $172M | 0.1% | $54.53 | — | COM | 189754104 |
| TRV | TRAVELERS COMPANIES INC | 2,024,171 | $172M | 0.1% | $62.78 | 0.0% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 9,708,714 | $172M | 0.1% | $10.87 | 0.0% | COM | 44107P104 |
| M | MACYS INC | 3,957,753 | $171M | 0.1% | $46.71 | 0.0% | COM | 55616P104 |
| — | HEWLETT PACKARD CO | 8,134,191 | $171M | 0.1% | $20.99 | — | COM | 428236103 |
| — | MONSANTO CO NEW | 1,630,243 | $170M | 0.1% | $104.36 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 4,214,643 | $170M | 0.1% | $27.71 | 0.0% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 3,930,854 | $169M | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| — | PEABODY ENERGY CORP | 9,723,595 | $168M | 0.1% | $17.25 | — | COM | 704549104 |
| — | DUKE REALTY CORP | 10,852,886 | $168M | 0.1% | $15.44 | — | COM NEW | 264411505 |
| — | EL PASO PIPELINE PARTNERS L | 3,963,319 | $167M | 0.1% | $42.22 | — | COM UNIT LPI | 283702108 |
| CPT | CAMDEN PPTY TR | 2,709,730 | $166M | 0.1% | $41.36 | 0.0% | SH BEN INT | 133131102 |
| LVS | LAS VEGAS SANDS CORP | 2,506,016 | $166M | 0.1% | $40.66 | 0.0% | COM | 517834107 |
| — | MARKWEST ENERGY PARTNERS L P | 2,293,675 | $166M | 0.1% | $72.23 | — | UNIT LTD PARTN | 570759100 |
| SON | SONOCO PRODS CO | 4,203,834 | $164M | 0.1% | $25.25 | 0.0% | COM | 835495102 |
| EXC | EXELON CORP | 5,454,445 | $162M | 0.1% | $14.03 | 0.0% | COM | 30161N101 |
| — | HUDSON CITY BANCORP | 17,767,836 | $161M | 0.1% | $9.04 | — | COM | 443683107 |
| — | BEAM INC | 2,484,387 | $161M | 0.1% | $64.65 | — | COM | 073730103 |
| EPP | ISHARES | 3,362,061 | $160M | 0.1% | $47.65 | — | MSCI PAC JP ETF | 464286665 |
| — | LIFE TECHNOLOGIES CORP | 2,115,541 | $158M | 0.1% | $74.83 | — | COM | 53217V109 |
| MPC | MARATHON PETE CORP | 2,454,000 | $158M | 0.1% | $24.39 | 0.0% | COM | 56585A102 |
| — | SEAGATE TECHNOLOGY PLC | 3,606,036 | $158M | 0.1% | $43.76 | — | SHS | G7945M107 |
| ECL | ECOLAB INC | 1,589,099 | $157M | 0.1% | $81.20 | 0.0% | COM | 278865100 |
| — | LIBERTY PPTY TR | 4,388,986 | $156M | 0.1% | $35.60 | — | SH BEN INT | 531172104 |
| — | HEALTHCARE RLTY TR | 6,738,063 | $156M | 0.1% | $23.11 | — | COM | 421946104 |
| — | AETNA INC NEW | 2,419,527 | $155M | 0.1% | $64.02 | — | COM | 00817Y108 |
| VTI | VANGUARD INDEX FDS | 1,765,625 | $155M | 0.1% | $87.65 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 2,707,262 | $155M | 0.1% | $53.99 | 0.0% | COM | 256746108 |
| EWZ | ISHARES | 3,222,591 | $154M | 0.1% | $47.91 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ARCELORMITTAL SA LUXEMBOURG | 51,460,000 | $154M | 0.1% | $3.00 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| MA | MASTERCARD INC | 229,170 | $154M | 0.1% | $58.30 | 0.0% | CL A | 57636Q104 |
| — | NOBLE ENERGY INC | 2,298,573 | $154M | 0.1% | $67.01 | — | COM | 655044105 |
| — | TAUBMAN CTRS INC | 2,257,188 | $152M | 0.1% | $67.31 | — | COM | 876664103 |
| RIG | TRANSOCEAN LTD | 3,395,562 | $151M | 0.1% | $47.28 | 0.0% | REG SHS | H8817H100 |
| EMR | EMERSON ELEC CO | 2,318,529 | $150M | 0.1% | $43.83 | 0.0% | COM | 291011104 |
| CMI | CUMMINS INC | 1,124,781 | $149M | 0.1% | $89.10 | 0.0% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 3,490,852 | $147M | 0.1% | $36.58 | 0.0% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 2,871,205 | $145M | 0.1% | $50.54 | — | COM | 254709108 |
| EOG | EOG RES INC | 854,196 | $145M | 0.1% | $56.38 | 0.0% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 1,444,141 | $143M | 0.1% | $99.13 | — | COM NEW | 50540R409 |
| — | BROADCOM CORP | 5,492,367 | $143M | 0.1% | $26.02 | — | CL A | 111320107 |
| — | KINDER MORGAN ENERGY PARTNER | 1,786,870 | $143M | 0.1% | $79.83 | — | UT LTD PARTNER | 494550106 |
| — | AON PLC | 1,909,313 | $142M | 0.1% | $74.44 | — | SHS CL A | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,311,504 | $141M | 0.1% | $16.96 | — | SPONSORED ADR | 874039100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,689,962 | $140M | 0.1% | $38.02 | — | LP INT UNIT | G16252101 |
| XRT | SPDR SERIES TRUST | 1,707,813 | $140M | 0.1% | $82.02 | — | S&P RETAIL ETF | 78464A714 |
| — | GENERAL MTRS CO | 5,273,951 | $139M | 0.1% | $26.42 | — | *W EXP 07/10/201 | 37045V118 |
| — | KKR & CO L P DEL | 6,738,513 | $139M | 0.1% | $20.58 | — | COM UNITS | 48248M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,737,084 | $138M | 0.1% | $25.63 | 0.0% | COM | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 2,269,125 | $138M | 0.1% | $60.63 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,078,327 | $138M | 0.1% | $86.03 | 0.0% | COM | 539830109 |
| — | FEDERAL REALTY INVT TR | 1,347,875 | $137M | 0.1% | $101.45 | — | SH BEN INT NEW | 313747206 |
| YUM | YUM BRANDS INC | 1,910,361 | $136M | 0.1% | $41.01 | 0.0% | COM | 988498101 |
| ALK | ALASKA AIR GROUP INC | 2,169,709 | $136M | 0.1% | $26.91 | 0.0% | COM | 011659109 |
| FDX | FEDEX CORP | 1,188,001 | $136M | 0.1% | $91.26 | 0.0% | COM | 31428X106 |
| — | CTRIP COM INTL LTD | 2,315,918 | $135M | 0.1% | $58.36 | — | AMERICAN DEP SHS | 22943F100 |
| DVN | DEVON ENERGY CORP NEW | 2,338,080 | $135M | 0.1% | $38.10 | 0.0% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 1,802,654 | $134M | 0.1% | $54.19 | 0.0% | COM | 03027X100 |
| — | ALLERGAN INC | 1,467,402 | $133M | 0.1% | $90.45 | — | COM | 018490102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,332,636 | $132M | 0.1% | $56.43 | — | COM UNIT RP LP | 559080106 |
| — | WHOLE FOODS MKT INC | 2,246,148 | $131M | 0.1% | $58.50 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WKS INC | 1,719,587 | $131M | 0.1% | $54.78 | 0.0% | COM | 452308109 |
| AME | AMETEK INC NEW | 2,821,302 | $130M | 0.1% | $41.48 | 0.0% | COM | 031100100 |
| — | CAREFUSION CORP | 3,515,687 | $130M | 0.1% | $36.90 | — | COM | 14170T101 |
| IBN | ICICI BK LTD | 4,234,900 | $129M | 0.1% | $30.48 | — | ADR | 45104G104 |
| — | YAHOO INC | 3,834,707 | $127M | 0.1% | $33.17 | — | COM | 984332106 |
| — | ELAN PLC | 8,157,171 | $127M | 0.1% | $15.58 | — | ADR | 284131208 |
| CSX | CSX CORP | 4,914,641 | $126M | 0.1% | $6.86 | 0.0% | COM | 126408103 |
| — | XILINX INC | 2,697,844 | $126M | 0.1% | $46.85 | — | COM | 983919101 |
| — | COOPER COS INC | 970,619 | $126M | 0.1% | $129.68 | — | COM NEW | 216648402 |
| KMI | KINDER MORGAN INC DEL | 3,513,112 | $125M | 0.1% | $20.18 | 0.0% | COM | 49456B101 |
| USB | US BANCORP DEL | 3,393,759 | $124M | 0.1% | $24.34 | 0.0% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 1,341,953 | $124M | 0.1% | $69.67 | 0.0% | COM | 427866108 |
| — | SANDISK CORP | 2,081,783 | $124M | 0.1% | $59.51 | — | COM | 80004C101 |
| — | GENERAL MTRS CO | 2,464,093 | $124M | 0.1% | $50.15 | — | JR PFD CNV SRB | 37045V209 |
| — | LASALLE HOTEL PPTYS | 4,319,259 | $123M | 0.1% | $28.52 | — | COM SH BEN INT | 517942108 |
| BP | BP PLC | 2,922,071 | $123M | 0.1% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | TARGA RESOURCES PARTNERS LP | 2,385,675 | $123M | 0.1% | $51.47 | — | COM UNIT | 87611X105 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,594,237 | $123M | 0.1% | $34.15 | — | COM | 024835100 |
| — | MARATHON OIL CORP | 3,515,626 | $123M | 0.1% | $34.88 | — | COM | 565849106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,387,282 | $122M | 0.1% | $10.67 | — | COM | 252784301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,599,229 | $121M | 0.1% | $79.58 | 0.0% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,672,310 | $121M | 0.1% | $66.46 | 0.0% | COM | 09061G101 |
| — | SEADRILL LIMITED | 2,670,227 | $120M | 0.1% | $45.08 | — | SHS | G7945E105 |
| VFC | V F CORP | 604,310 | $120M | 0.1% | $46.15 | 0.0% | COM | 918204108 |
| — | GLIMCHER RLTY TR | 12,257,911 | $120M | 0.1% | $9.75 | — | SH BEN INT | 379302102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,489,420 | $119M | 0.1% | $20.94 | 0.0% | COM | 136069101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,771,962 | $118M | 0.1% | $16.45 | 0.0% | COM | 552953101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,792,967 | $118M | 0.1% | $65.78 | — | COM UT LTD PTN | 29273V100 |
| — | CHESAPEAKE ENERGY CORP | 4,546,619 | $118M | 0.1% | $25.88 | — | COM | 165167107 |
| — | COVIDIEN PLC | 1,928,138 | $117M | 0.1% | $60.94 | — | SHS | G2554F113 |
| ILMN | ILLUMINA INC | 1,450,742 | $117M | 0.1% | $76.50 | 0.0% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 1,099,875 | $117M | 0.1% | $70.09 | 0.0% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 5,855,963 | $117M | 0.1% | $19.90 | — | SBI INT-FINL | 81369Y605 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,503,143 | $116M | 0.1% | $25.77 | — | COM | 26613Q106 |
| — | WEINGARTEN RLTY INVS | 3,928,909 | $115M | 0.1% | $29.33 | — | SH BEN INT | 948741103 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,134,689 | $115M | 0.1% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,636,887 | $115M | 0.1% | $31.58 | — | SPON ADR NEW11 | 17133Q502 |
| — | MEAD JOHNSON NUTRITION CO | 1,540,531 | $114M | 0.1% | $74.25 | — | COM | 582839106 |
| — | PRAXAIR INC | 949,488 | $114M | 0.1% | $120.20 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 1,204,483 | $113M | 0.1% | $61.08 | 0.0% | COM | 494368103 |
| IEF | ISHARES | 1,106,354 | $113M | 0.1% | $102.11 | — | 7-10 Y TR BD ETF | 464287440 |
| MUR | MURPHY OIL CORP | 1,871,738 | $113M | 0.1% | $37.73 | 0.0% | COM | 626717102 |
| — | BLACKROCK INC | 414,792 | $112M | 0.1% | $270.60 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 2,113,818 | $112M | 0.1% | $35.05 | 0.0% | COM | 253868103 |
| — | CAMERON INTERNATIONAL CORP | 1,908,947 | $111M | 0.1% | $58.37 | — | COM | 13342B105 |
| — | CANADIAN PAC RY LTD | 900,110 | $111M | 0.1% | $123.29 | — | COM | 13645T100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,892,208 | $111M | 0.1% | $38.35 | — | SPON ADR PFD | 20441W203 |
| AFL | AFLAC INC | 1,785,106 | $111M | 0.1% | $22.45 | 0.0% | COM | 001055102 |
| DOV | DOVER CORP | 1,218,460 | $109M | 0.1% | $46.22 | 0.0% | COM | 260003108 |
| LOW | LOWES COS INC | 2,279,096 | $109M | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| — | WESCO INTL INC | 39,423,000 | $108M | 0.1% | $2.74 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| OMC | OMNICOM GROUP INC | 1,682,973 | $107M | 0.1% | $42.52 | 0.0% | COM | 681919106 |
| AZO | AUTOZONE INC | 251,665 | $106M | 0.1% | $427.95 | 0.0% | COM | 053332102 |
| — | ST JUDE MED INC | 1,949,837 | $105M | 0.1% | $53.64 | — | COM | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 2,015,919 | $103M | 0.1% | $30.43 | 0.0% | COM | 00846U101 |
| UGI | UGI CORP NEW | 2,633,251 | $103M | 0.1% | $26.81 | 0.0% | COM | 902681105 |
| — | POST PPTYS INC | 2,287,677 | $103M | 0.1% | $45.02 | — | COM | 737464107 |
| — | BROOKFIELD ASSET MGMT INC | 2,751,318 | $103M | 0.1% | $37.40 | — | CL A LTD VT SH | 112585104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,540,628 | $102M | 0.1% | $66.44 | — | COM | 85590A401 |
| MCO | MOODYS CORP | 1,452,531 | $102M | 0.1% | $57.62 | 0.0% | COM | 615369105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,712,514 | $102M | 0.1% | $43.77 | 0.0% | COM NEW | 12541W209 |
| — | VODAFONE GROUP PLC NEW | 2,891,641 | $102M | 0.1% | $35.18 | — | SPONS ADR NEW | 92857W209 |
| ROP | ROPER INDS INC NEW | 765,081 | $102M | 0.1% | $119.24 | 0.0% | COM | 776696106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,299,343 | $102M | 0.1% | $78.12 | — | COM SER C | 25470F302 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 846,441 | $101M | 0.1% | $103.68 | 0.0% | COM | 90384S303 |
| BWA | BORGWARNER INC | 994,565 | $101M | 0.1% | $35.23 | 0.0% | COM | 099724106 |
| PHM | PULTE GROUP INC | 6,012,932 | $99.21M | 0.1% | $14.59 | 0.0% | COM | 745867101 |
| IJH | ISHARES | 795,381 | $98.74M | 0.1% | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| — | DCT INDUSTRIAL TRUST INC | 13,667,327 | $98.26M | 0.1% | $7.19 | — | COM | 233153105 |
| — | TIME WARNER INC | 1,492,163 | $98.19M | 0.1% | $65.81 | — | COM NEW | 887317303 |
| IBB | ISHARES | 466,997 | $97.88M | 0.1% | $209.59 | — | NASDQ BIOTEC ETF | 464287556 |
| ETN | EATON CORP PLC | 1,412,561 | $97.24M | 0.1% | $49.95 | 0.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,103,396 | $96.57M | 0.1% | $64.92 | 0.0% | COM | 369550108 |
| — | MOBILE TELESYSTEMS OJSC | 4,284,528 | $95.37M | 0.1% | $22.26 | — | SPONSORED ADR | 607409109 |
| EFA | ISHARES | 1,492,935 | $95.25M | 0.1% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| — | CITRIX SYS INC | 1,345,535 | $95M | 0.1% | $70.60 | — | COM | 177376100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,299,633 | $94.92M | 0.1% | $32.11 | 0.0% | COM | 030420103 |
| — | SAIC INC | 2,056,850 | $93.63M | 0.1% | $45.52 | — | COM | 78390X101 |
| — | DIRECTV | 1,549,905 | $92.65M | 0.1% | $59.78 | — | COM | 25490A309 |
| — | UIL HLDG CORP | 2,489,352 | $92.55M | 0.1% | $37.18 | — | COM | 902748102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,304,278 | $92.08M | 0.1% | $17.36 | — | COM CL A | 720190206 |
| OKE | ONEOK INC NEW | 1,723,950 | $91.92M | 0.1% | $20.98 | 0.0% | COM | 682680103 |
| — | WELLPOINT INC | 1,099,081 | $91.89M | 0.1% | $83.60 | — | COM | 94973V107 |
| — | MEDIVATION INC | 1,526,638 | $91.5M | 0.1% | $59.94 | — | COM | 58501N101 |
| — | ATLAS ENERGY LP | 1,656,375 | $90.49M | 0.1% | $54.63 | — | COM UNITS LP | 04930A104 |
| — | PENTAIR LTD | 1,390,815 | $90.31M | 0.1% | $64.94 | — | SHS | H6169Q108 |
| — | VIACOM INC NEW | 1,079,415 | $90.21M | 0.1% | $83.58 | — | CL B | 92553P201 |
| — | SL GREEN RLTY CORP | 1,010,484 | $89.77M | 0.1% | $88.84 | — | COM | 78440X101 |
| LNC | LINCOLN NATL CORP IND | 2,133,667 | $89.59M | 0.1% | $27.94 | 0.0% | COM | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 2,504,024 | $89.59M | 0.1% | $21.82 | 0.0% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 1,153,309 | $89.24M | 0.1% | $8.68 | 0.0% | CL A | 032095101 |
| KLAC | KLA-TENCOR CORP | 1,454,002 | $88.47M | 0.1% | $36.71 | 0.0% | COM | 482480100 |
| HP | HELMERICH & PAYNE INC | 1,281,249 | $88.34M | 0.1% | $66.00 | 0.0% | COM | 423452101 |
| — | QIAGEN NV | 4,101,262 | $87.76M | 0.1% | $21.40 | — | REG SHS | N72482107 |
| — | HEALTH CARE REIT INC | 1,524,939 | $87.76M | 0.1% | $57.55 | — | PFD PER CON I | 42217K601 |
| GIS | GENERAL MLS INC | 1,826,707 | $87.53M | 0.1% | $32.89 | 0.0% | COM | 370334104 |
| — | SIRIUS XM RADIO INC | 22,438,944 | $86.95M | 0.1% | $3.87 | — | COM | 82967N108 |
| VRSN | VERISIGN INC | 1,707,137 | $86.87M | 0.1% | $47.86 | 0.0% | COM | 92343E102 |
| — | COLE REAL ESTATE INVTS INC | 7,007,398 | $85.91M | 0.1% | $12.26 | — | COM | 19329V105 |
| INTU | INTUIT | 1,284,798 | $85.19M | 0.1% | $58.14 | 0.0% | COM | 461202103 |
| — | CHARTER COMMUNICATIONS INC D | 631,746 | $85.13M | 0.1% | $134.76 | — | CL A NEW | 16117M305 |
| IJR | ISHARES | 849,483 | $84.78M | 0.1% | $99.80 | — | CORE S&P SCP ETF | 464287804 |
| — | SELECT INCOME REIT | 3,285,358 | $84.76M | 0.1% | $25.80 | — | COM SH BEN INT | 81618T100 |
| — | PIONEER SOUTHWST ENRG PRTNR | 1,909,681 | $84.46M | 0.1% | $44.23 | — | UNIT LP INT | 72388B106 |
| MS | MORGAN STANLEY | 3,129,925 | $84.34M | 0.1% | $19.65 | 0.0% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 1,802,737 | $83.66M | 0.1% | $46.40 | — | SBI INT-INDS | 81369Y704 |
| — | CREE INC | 1,387,052 | $83.48M | 0.1% | $60.19 | — | COM | 225447101 |
| — | ALPHA NATURAL RESOURCES INC | 13,944,786 | $83.11M | 0.1% | $5.96 | — | COM | 02076X102 |
| CNO | CNO FINL GROUP INC | 5,771,036 | $83.1M | 0.1% | $11.13 | 0.0% | COM | 12621E103 |
| ETR | ENTERGY CORP NEW | 1,307,168 | $82.59M | 0.1% | $20.11 | 0.0% | COM | 29364G103 |
| ADBE | ADOBE SYS INC | 1,567,593 | $81.42M | 0.1% | $47.71 | 0.0% | COM | 00724F101 |
| — | PALL CORP | 1,054,819 | $81.26M | 0.1% | $77.04 | — | COM | 696429307 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,663,934 | $80.38M | 0.1% | $48.31 | — | UNIT | 00434L109 |
| KSS | KOHLS CORP | 1,549,072 | $80.16M | 0.1% | $52.24 | 0.0% | COM | 500255104 |
| — | CIGNA CORPORATION | 1,040,225 | $79.95M | 0.1% | $76.85 | — | COM | 125509109 |
| — | BRE PROPERTIES INC | 1,573,421 | $79.86M | 0.1% | $50.76 | — | CL A | 05564E106 |
| CME | CME GROUP INC | 1,074,396 | $79.37M | 0.1% | $44.25 | 0.0% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 1,152,878 | $79.24M | 0.1% | $53.93 | 0.0% | COM | 14040H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,767,437 | $79.21M | 0.1% | $44.82 | — | COM | 26138E109 |
| — | CENTURYLINK INC | 2,517,576 | $79M | 0.1% | $31.38 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,382,264 | $78.44M | 0.1% | $21.27 | 0.0% | COM | 744573106 |
| — | CALPINE CORP | 4,019,031 | $78.08M | 0.1% | $19.43 | — | COM NEW | 131347304 |
| — | CHUBB CORP | 873,772 | $77.99M | 0.1% | $89.25 | — | COM | 171232101 |
| — | HILLSHIRE BRANDS CO | 2,531,397 | $77.81M | 0.1% | $30.74 | — | COM | 432589109 |
| ROK | ROCKWELL AUTOMATION INC | 725,516 | $77.58M | 0.1% | $76.44 | 0.0% | COM | 773903109 |
| — | LIBERTY INTERACTIVE CORP | 871,671 | $76.85M | 0.1% | $88.17 | — | LBT VENT COM A | 53071M880 |
| DGX | QUEST DIAGNOSTICS INC | 1,239,206 | $76.57M | 0.1% | $46.67 | 0.0% | COM | 74834L100 |
| — | CBL & ASSOC PPTYS INC | 3,988,305 | $76.17M | 0.1% | $19.10 | — | COM | 124830100 |
| WY | WEYERHAEUSER CO | 2,657,180 | $76.07M | 0.1% | $17.63 | 0.0% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 1,198,416 | $75.97M | 0.1% | $40.38 | 0.0% | COM | 958102105 |
| — | NIELSEN HOLDINGS N V | 2,081,235 | $75.86M | 0.1% | $36.45 | — | COM | N63218106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,903,839 | $75.21M | 0.1% | $12.74 | — | COM | 867892101 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,359,944 | $75.09M | 0.1% | $31.82 | — | COM | 637417106 |
| AMAT | APPLIED MATLS INC | 4,283,555 | $75.09M | 0.1% | $13.53 | 0.0% | COM | 038222105 |
| — | HEALTHSOUTH CORP | 2,158,834 | $74.43M | 0.1% | $34.48 | — | COM NEW | 421924309 |
| IWD | ISHARES | 863,487 | $74.43M | 0.1% | $86.20 | — | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 906,138 | $74.41M | 0.1% | $32.90 | 0.0% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 818,682 | $74.14M | 0.1% | $62.68 | 0.0% | COM | 854502101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,102,845 | $73.28M | 0.1% | $66.45 | — | COM UNITS | 86764L108 |
| SYY | SYSCO CORP | 2,291,153 | $72.92M | 0.1% | $23.98 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 1,138,430 | $72.83M | 0.1% | $47.18 | 0.0% | COM | 87612E106 |
| — | JOHNSON CTLS INC | 1,746,429 | $72.47M | 0.1% | $41.50 | — | COM | 478366107 |
| — | APOLLO GLOBAL MGMT LLC | 2,559,126 | $72.32M | 0.1% | $28.26 | — | CL A SHS | 037612306 |
| DAL | DELTA AIR LINES INC DEL | 3,057,853 | $72.13M | 0.1% | $18.04 | 0.0% | COM NEW | 247361702 |
| — | RACKSPACE HOSTING INC | 1,360,906 | $71.8M | 0.1% | $52.76 | — | COM | 750086100 |
| NUE | NUCOR CORP | 1,462,791 | $71.7M | 0.1% | $34.54 | 0.0% | COM | 670346105 |
| NTAP | NETAPP INC | 1,678,834 | $71.55M | 0.1% | $30.80 | 0.0% | COM | 64110D104 |
| — | ACE LTD | 756,830 | $70.8M | 0.1% | $93.55 | — | SHS | H0023R105 |
| STT | STATE STR CORP | 1,076,724 | $70.79M | 0.1% | $49.26 | 0.0% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 1,776,751 | $70.71M | 0.1% | $39.80 | — | SBI CONS STPLS | 81369Y308 |
| AKR | ACADIA RLTY TR | 2,864,499 | $70.69M | 0.1% | $24.68 | — | COM SH BEN INT | 004239109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 725,339 | $70.42M | 0.1% | $97.09 | — | SPON ADR UNITS | 344419106 |
| — | WESTERN GAS PARTNERS LP | 1,168,548 | $70.26M | 0.1% | $60.13 | — | COM UNIT LP IN | 958254104 |
| TRIP | TRIPADVISOR INC | 923,690 | $70.05M | 0.1% | $63.00 | 0.0% | COM | 896945201 |
| — | ALEXION PHARMACEUTICALS INC | 602,874 | $70.03M | 0.1% | $116.16 | — | COM | 015351109 |
| — | ITC HLDGS CORP | 743,360 | $69.77M | 0.1% | $93.86 | — | COM | 465685105 |
| BK | BANK NEW YORK MELLON CORP | 2,285,928 | $69M | 0.1% | $22.78 | 0.0% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 455,736 | $68.81M | 0.1% | $151.00 | — | UT SER 1 | 78467X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,976,523 | $68.21M | 0.1% | $34.51 | — | COM | 78377T107 |
| — | SYMANTEC CORP | 2,755,158 | $68.19M | 0.1% | $24.75 | — | COM | 871503108 |
| NVDA | NVIDIA CORP | 4,373,845 | $68.06M | 0.1% | $0.35 | 0.0% | COM | 67066G104 |
| BEN | FRANKLIN RES INC | 1,340,257 | $67.75M | 0.1% | $28.71 | 0.0% | COM | 354613101 |
| — | MYLAN INC | 1,770,527 | $67.58M | 0.0% | $38.17 | — | COM | 628530107 |
| XME | SPDR SERIES TRUST | 1,840,781 | $67.46M | 0.0% | $36.65 | — | S&P METALS MNG | 78464A755 |
| — | NPS PHARMACEUTICALS INC | 2,114,444 | $67.25M | 0.0% | $31.81 | — | COM | 62936P103 |
| — | SEMGROUP CORP | 1,168,815 | $66.64M | 0.0% | $57.02 | — | CL A | 81663A105 |
| — | LINKEDIN CORP | 267,927 | $65.92M | 0.0% | $246.05 | — | COM CL A | 53578A108 |
| — | ASHLAND INC NEW | 704,907 | $65.19M | 0.0% | $92.48 | — | COM | 044209104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,009,152 | $64.79M | 0.0% | $62.10 | 0.0% | COM | 780087102 |
| — | LAZARD LTD | 1,795,257 | $64.66M | 0.0% | $36.02 | — | SHS A | G54050102 |
| — | LORILLARD INC | 1,442,385 | $64.59M | 0.0% | $44.78 | — | COM | 544147101 |
| — | CONCHO RES INC | 592,271 | $64.44M | 0.0% | $108.80 | — | COM | 20605P101 |
| PGR | PROGRESSIVE CORP OHIO | 2,362,427 | $64.33M | 0.0% | $17.48 | 0.0% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 1,720,037 | $64.27M | 0.0% | $37.37 | — | SBI INT-UTILS | 81369Y886 |
| — | TOWERS WATSON & CO | 599,349 | $64.1M | 0.0% | $106.96 | — | CL A | 891894107 |
| TSN | TYSON FOODS INC | 2,260,890 | $63.94M | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| INFY | INFOSYS LTD | 1,327,386 | $63.86M | 0.0% | $48.11 | — | SPONSORED ADR | 456788108 |
| — | PIONEER NAT RES CO | 338,114 | $63.83M | 0.0% | $188.78 | — | COM | 723787107 |
| — | SPX CORP | 753,253 | $63.75M | 0.0% | $84.63 | — | COM | 784635104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,684,111 | $63.62M | 0.0% | $37.78 | — | ADR | 881624209 |
| — | DUN & BRADSTREET CORP DEL NE | 612,339 | $63.59M | 0.0% | $103.84 | — | COM | 26483E100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,993,800 | $63.46M | 0.0% | $31.83 | — | ADR | 585464100 |
| DKS | DICKS SPORTING GOODS INC | 1,188,934 | $63.46M | 0.0% | $37.36 | 0.0% | COM | 253393102 |
| — | KINDER MORGAN INC DEL | 12,756,150 | $63.4M | 0.0% | $4.97 | — | *W EXP 05/25/201 | 49456B119 |
| — | INTEL CORP | 58,349,008 | $63.13M | 0.0% | $1.08 | — | SDCV 2.950%12/1 | 458140AD2 |
| VYX | NCR CORP NEW | 1,591,016 | $63.02M | 0.0% | $22.36 | 0.0% | COM | 62886E108 |
| PAYX | PAYCHEX INC | 1,549,698 | $62.98M | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| CNQ | CANADIAN NAT RES LTD | 1,997,263 | $62.79M | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| — | REGENCY ENERGY PARTNERS L P | 2,192,272 | $62.7M | 0.0% | $28.60 | — | COM UNITS L P | 75885Y107 |
| HOG | HARLEY DAVIDSON INC | 968,285 | $62.2M | 0.0% | $59.16 | 0.0% | COM | 412822108 |
| — | IAC INTERACTIVECORP | 1,136,513 | $62.13M | 0.0% | $54.67 | — | COM PAR $.001 | 44919P508 |
| BBD | BANCO BRADESCO S A | 4,473,440 | $62.09M | 0.0% | $13.88 | — | SP ADR PFD NEW | 059460303 |
| GME | GAMESTOP CORP NEW | 1,232,590 | $61.2M | 0.0% | $8.53 | 0.0% | CL A | 36467W109 |
| IWF | ISHARES | 778,569 | $60.88M | 0.0% | $78.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | BED BATH & BEYOND INC | 780,053 | $60.34M | 0.0% | $77.35 | — | COM | 075896100 |
| HRB | BLOCK H & R INC | 2,241,568 | $59.76M | 0.0% | $18.68 | 0.0% | COM | 093671105 |
| — | SPIRIT RLTY CAP INC NEW | 6,508,512 | $59.75M | 0.0% | $9.18 | — | COM | 84860W102 |
| — | ANNALY CAP MGMT INC | 5,103,962 | $59.1M | 0.0% | $11.58 | — | COM | 035710409 |
| KR | KROGER CO | 1,461,616 | $58.96M | 0.0% | $15.23 | 0.0% | COM | 501044101 |
| — | METLIFE INC | 2,056,222 | $58.93M | 0.0% | $28.66 | — | UNIT 99/99/9999 | 59156R116 |
| — | PETSMART INC | 769,819 | $58.7M | 0.0% | $76.26 | — | COM | 716768106 |
| GWW | GRAINGER W W INC | 223,555 | $58.5M | 0.0% | $212.81 | 0.0% | COM | 384802104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,776,688 | $58.5M | 0.0% | $15.49 | — | SPONSORED ADR | 71654V408 |
| — | REYNOLDS AMERICAN INC | 1,194,205 | $58.25M | 0.0% | $48.78 | — | COM | 761713106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,737,690 | $57.97M | 0.0% | $33.36 | — | PARTNERSHIP UN | Y8565J101 |
| — | SHIP FINANCE INTERNATIONAL L | 3,792,291 | $57.91M | 0.0% | $15.27 | — | SHS | G81075106 |
| EW | EDWARDS LIFESCIENCES CORP | 831,538 | $57.89M | 0.0% | $11.70 | 0.0% | COM | 28176E108 |
| — | TIFFANY & CO NEW | 751,700 | $57.59M | 0.0% | $76.62 | — | COM | 886547108 |
| BBY | BEST BUY INC | 1,534,692 | $57.55M | 0.0% | $21.56 | 0.0% | COM | 086516101 |
| NDAQ | NASDAQ OMX GROUP INC | 1,783,475 | $57.27M | 0.0% | $8.76 | 0.0% | COM | 631103108 |
| — | ISHARES | 4,792,907 | $57.13M | 0.0% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| VALE | VALE S A | 3,642,758 | $56.86M | 0.0% | $15.61 | — | ADR | 91912E105 |
| — | CUBIST PHARMACEUTICALS INC | 894,415 | $56.84M | 0.0% | $63.55 | — | COM | 229678107 |
| TDG | TRANSDIGM GROUP INC | 409,751 | $56.83M | 0.0% | $76.29 | 0.0% | COM | 893641100 |
| — | DISCOVERY COMMUNICATNS NEW | 672,758 | $56.79M | 0.0% | $84.42 | — | COM SER A | 25470F104 |
| — | REALOGY HLDGS CORP | 1,319,952 | $56.78M | 0.0% | $43.02 | — | COM | 75605Y106 |
| EXPE | EXPEDIA INC DEL | 1,090,029 | $56.47M | 0.0% | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | KELLOGG CO | 959,160 | $56.32M | 0.0% | $38.82 | 0.0% | COM | 487836108 |
| PCAR | PACCAR INC | 1,004,803 | $55.92M | 0.0% | $23.44 | 0.0% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 799,942 | $55.91M | 0.0% | $57.94 | 0.0% | CL A | 518439104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,302,103 | $55.75M | 0.0% | $26.93 | 0.0% | COM | 74251V102 |
| — | SPDR SERIES TRUST | 842,875 | $55.5M | 0.0% | $65.85 | — | S&P OILGAS EXP | 78464A730 |
| LTC | LTC PPTYS INC | 1,455,779 | $55.29M | 0.0% | $37.98 | — | COM | 502175102 |
| MTB | M & T BK CORP | 493,205 | $55.19M | 0.0% | $82.37 | 0.0% | COM | 55261F104 |
| — | TEEKAY LNG PARTNERS L P | 1,251,140 | $55.19M | 0.0% | $44.11 | — | PRTNRSP UNITS | Y8564M105 |
| BAP | CREDICORP LTD | 429,335 | $55.15M | 0.0% | $89.33 | 0.0% | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 961,877 | $54.4M | 0.0% | $56.18 | 0.0% | ORD | M22465104 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,817,192 | $54.34M | 0.0% | $19.29 | — | COM | 370023103 |
| ALL | ALLSTATE CORP | 1,072,718 | $54.22M | 0.0% | $38.56 | 0.0% | COM | 020002101 |
| — | ACTAVIS INC | 376,373 | $54.2M | 0.0% | $143.99 | — | COM | 00507K103 |
| — | PERRIGO CO | 439,239 | $54.19M | 0.0% | $123.37 | — | COM | 714290103 |
| — | DRYSHIPS INC | 15,197,320 | $53.8M | 0.0% | $3.54 | — | SHS | Y2109Q101 |
| ISRG | INTUITIVE SURGICAL INC | 142,348 | $53.56M | 0.0% | $44.16 | 0.0% | COM NEW | 46120E602 |
| — | OMNICARE INC | 963,297 | $53.46M | 0.0% | $55.50 | — | COM | 681904108 |
| BDX | BECTON DICKINSON & CO | 533,283 | $53.34M | 0.0% | $80.59 | 0.0% | COM | 075887109 |
| PPL | PPL CORP | 1,744,785 | $53M | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 1,284,923 | $52.99M | 0.0% | $32.03 | 0.0% | COM | 94106L109 |
| DJP | BARCLAYS BK PLC | 1,418,733 | $52.86M | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARD C R INC | 458,684 | $52.84M | 0.0% | $115.19 | — | COM | 067383109 |
| BND | VANGUARD BD INDEX FD INC | 650,309 | $52.59M | 0.0% | $80.87 | — | TOTAL BND MRKT | 921937835 |
| — | ONEOK PARTNERS LP | 990,694 | $52.52M | 0.0% | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| — | BAKER HUGHES INC | 1,069,152 | $52.49M | 0.0% | $49.10 | — | COM | 057224107 |
| — | INGERSOLL-RAND PLC | 806,825 | $52.39M | 0.0% | $64.93 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 941,868 | $51.93M | 0.0% | $36.36 | 0.0% | COM | 209115104 |
| — | ITT CORP NEW | 1,442,112 | $51.84M | 0.0% | $35.95 | — | COM NEW | 450911201 |
| — | HANESBRANDS INC | 828,199 | $51.6M | 0.0% | $62.31 | — | COM | 410345102 |
| — | COLONIAL PPTYS TR | 2,291,619 | $51.54M | 0.0% | $22.49 | — | COM SH BEN INT | 195872106 |
| WYNN | WYNN RESORTS LTD | 325,945 | $51.5M | 0.0% | $113.27 | 0.0% | COM | 983134107 |
| — | SK TELECOM LTD | 2,261,598 | $51.34M | 0.0% | $22.70 | — | SPONSORED ADR | 78440P108 |
| — | AEGERION PHARMACEUTICALS INC | 596,084 | $51.11M | 0.0% | $85.75 | — | COM | 00767E102 |
| — | SOLERA HOLDINGS INC | 964,034 | $50.96M | 0.0% | $52.86 | — | COM | 83421A104 |
| GRFS | GRIFOLS S A | 1,676,573 | $50.77M | 0.0% | $30.28 | — | SP ADR REP B NVT | 398438408 |
| ZBH | ZIMMER HLDGS INC | 614,110 | $50.44M | 0.0% | $71.05 | 0.0% | COM | 98956P102 |
| TDC | TERADATA CORP DEL | 906,348 | $50.24M | 0.0% | $58.72 | 0.0% | COM | 88076W103 |
| — | CA INC | 1,680,857 | $49.87M | 0.0% | $29.67 | — | COM | 12673P105 |
| — | LEAP WIRELESS INTL INC | 3,154,939 | $49.85M | 0.0% | $15.80 | — | COM NEW | 521863308 |
| CE | CELANESE CORP DEL | 942,987 | $49.77M | 0.0% | $38.84 | 0.0% | COM SER A | 150870103 |
| — | FMC TECHNOLOGIES INC | 896,377 | $49.67M | 0.0% | $55.42 | — | COM | 30249U101 |
| TROW | PRICE T ROWE GROUP INC | 688,349 | $49.51M | 0.0% | $47.53 | 0.0% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS INC | 860,924 | $49.49M | 0.0% | $57.49 | — | HIGH DIV YLD | 921946406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,586,431 | $49.37M | 0.0% | $24.13 | 0.0% | COM | 416515104 |
| LEN | LENNAR CORP | 1,393,893 | $49.34M | 0.0% | $29.25 | 0.0% | CL A | 526057104 |
| — | VALE S A | 3,467,135 | $49.27M | 0.0% | $14.21 | — | ADR REPSTG PFD | 91912E204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,641,505 | $49.19M | 0.0% | $14.35 | 0.0% | COM | 127387108 |
| — | XILINX INC | 30,315,008 | $49.17M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CREDIT SUISSE NASSAU BRH | 1,834,293 | $49.14M | 0.0% | $26.79 | — | INVRS VIX STERM | 22542D795 |
| FE | FIRSTENERGY CORP | 1,341,126 | $48.88M | 0.0% | $22.25 | 0.0% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,113,048 | $48.47M | 0.0% | $33.72 | 0.0% | COM | 571748102 |
| — | ENSCO PLC | 900,873 | $48.42M | 0.0% | $53.74 | — | SHS CLASS A | G3157S106 |
| AEP | AMERICAN ELEC PWR INC | 1,114,252 | $48.3M | 0.0% | $28.51 | 0.0% | COM | 025537101 |
| IVZ | INVESCO LTD | 1,505,663 | $48.02M | 0.0% | $18.96 | 0.0% | SHS | G491BT108 |
| — | CORE LABORATORIES N V | 282,957 | $47.88M | 0.0% | $169.21 | — | COM | N22717107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 593,455 | $47.09M | 0.0% | $79.34 | — | SHS CL A | G5480U104 |
| — | SOTHEBYS | 956,443 | $46.99M | 0.0% | $49.13 | — | COM | 835898107 |
| IP | INTL PAPER CO | 1,041,967 | $46.67M | 0.0% | $26.87 | 0.0% | COM | 460146103 |
| TIP | ISHARES | 414,421 | $46.65M | 0.0% | $112.57 | — | TIPS BD ETF | 464287176 |
| — | STERICYCLE INC | 403,789 | $46.59M | 0.0% | $115.38 | — | COM | 858912108 |
| — | TE CONNECTIVITY LTD | 896,590 | $46.42M | 0.0% | $51.78 | — | REG SHS | H84989104 |
| EAT | BRINKER INTL INC | 1,143,777 | $46.35M | 0.0% | $33.45 | 0.0% | COM | 109641100 |
| CAG | CONAGRA FOODS INC | 1,523,484 | $46.22M | 0.0% | $17.76 | 0.0% | COM | 205887102 |
| — | VMWARE INC | 571,203 | $46.21M | 0.0% | $80.89 | — | CL A COM | 928563402 |
| — | ALCOA INC | 5,680,175 | $46.12M | 0.0% | $8.12 | — | COM | 013817101 |
| WU | WESTERN UN CO | 2,464,722 | $45.99M | 0.0% | $18.66 | — | COM | 959802109 |
| PII | POLARIS INDS INC | 354,430 | $45.78M | 0.0% | $112.28 | 0.0% | COM | 731068102 |
| VO | VANGUARD INDEX FDS | 446,576 | $45.76M | 0.0% | $102.48 | — | MID CAP ETF | 922908629 |
| KEX | KIRBY CORP | 524,727 | $45.41M | 0.0% | $83.89 | 0.0% | COM | 497266106 |
| NRG | NRG ENERGY INC | 1,660,665 | $45.38M | 0.0% | $20.64 | 0.0% | COM NEW | 629377508 |
| O | REALTY INCOME CORP | 1,141,387 | $45.37M | 0.0% | $22.57 | 0.0% | COM | 756109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 575,342 | $45.36M | 0.0% | $73.09 | 0.0% | COM | 91307C102 |
| — | PRICELINE COM INC | 35,292,008 | $45.35M | 0.0% | $1.28 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | FORTRESS INVESTMENT GROUP LL | 5,688,040 | $45.16M | 0.0% | $7.94 | — | CL A | 34958B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 583,646 | $45.01M | 0.0% | $37.71 | 0.0% | COM | 405217100 |
| URBN | URBAN OUTFITTERS INC | 1,219,080 | $44.82M | 0.0% | $41.06 | 0.0% | COM | 917047102 |
| AER | AERCAP HOLDINGS NV | 2,285,821 | $44.48M | 0.0% | $17.92 | 0.0% | SHS | N00985106 |
| — | KINDER MORGAN MANAGEMENT LLC | 592,271 | $44.4M | 0.0% | $74.96 | — | SHS | 49455U100 |
| — | NOBLE CORPORATION BAAR | 1,168,698 | $44.14M | 0.0% | $37.77 | — | NAMEN -AKT | H5833N103 |
| AAT | AMERICAN ASSETS TR INC | 1,446,152 | $44.12M | 0.0% | $30.51 | — | COM | 024013104 |
| TSLA | TESLA MTRS INC | 228,110 | $44.1M | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 714,664 | $43.66M | 0.0% | $42.09 | 0.0% | COM | 03073E105 |
| — | BARRICK GOLD CORP | 2,339,234 | $43.55M | 0.0% | $18.62 | — | COM | 067901108 |
| CBRE | CBRE GROUP INC | 1,881,938 | $43.53M | 0.0% | $23.15 | 0.0% | CL A | 12504L109 |
| ACWI | ISHARES | 803,609 | $43.33M | 0.0% | $53.92 | — | MSCI ACWI ETF | 464288257 |
| — | EQUINIX INC | 235,666 | $43.27M | 0.0% | $183.63 | — | COM NEW | 29444U502 |
| — | ROCK-TENN CO | 426,420 | $43.18M | 0.0% | $101.26 | — | CL A | 772739207 |
| TV | GRUPO TELEVISA SA | 1,539,515 | $43.03M | 0.0% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | ETFS PALLADIUM TR | 607,939 | $43M | 0.0% | $70.74 | — | SH BEN INT | 26923A106 |
| — | CONCUR TECHNOLOGIES INC | 388,669 | $42.95M | 0.0% | $110.49 | — | COM | 206708109 |
| SSYS | STRATASYS LTD | 421,662 | $42.69M | 0.0% | $96.82 | 0.0% | SHS | M85548101 |
| — | NV ENERGY INC | 1,805,910 | $42.63M | 0.0% | $23.61 | — | COM | 67073Y106 |
| — | HARRIS CORP DEL | 715,816 | $42.44M | 0.0% | $59.29 | — | COM | 413875105 |
| DEM | WISDOMTREE TR | 820,527 | $42.41M | 0.0% | $51.68 | — | EMERG MKTS ETF | 97717W315 |
| BDC | BELDEN INC | 658,202 | $42.16M | 0.0% | $56.41 | 0.0% | COM | 077454106 |
| — | NEWMONT MINING CORP | 38,250,000 | $42.15M | 0.0% | $1.10 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | JOY GLOBAL INC | 823,031 | $42M | 0.0% | $51.03 | — | COM | 481165108 |
| — | BB&T CORP | 1,242,038 | $41.91M | 0.0% | $33.75 | — | COM | 054937107 |
| VB | VANGUARD INDEX FDS | 408,628 | $41.88M | 0.0% | $102.49 | — | SMALL CP ETF | 922908751 |
| — | SAFEWAY INC | 1,307,803 | $41.83M | 0.0% | $31.99 | — | COM NEW | 786514208 |
| INGR | INGREDION INC | 631,745 | $41.8M | 0.0% | $65.29 | 0.0% | COM | 457187102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,506,529 | $41.52M | 0.0% | $9.81 | 0.0% | COM CL A | 46333X108 |
| — | CABLEVISION SYS CORP | 2,463,840 | $41.49M | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| — | ALERE INC | 159,354 | $41.43M | 0.0% | $260.00 | — | PERP PFD CONV SE | 01449J204 |
| AGCO | AGCO CORP | 685,676 | $41.42M | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| FLR | FLUOR CORP NEW | 583,789 | $41.42M | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| — | ONYX PHARMACEUTICALS INC | 330,341 | $41.19M | 0.0% | $124.69 | — | COM | 683399109 |
| INCY | INCYTE CORP | 1,078,883 | $41.16M | 0.0% | $29.52 | 0.0% | COM | 45337C102 |
| — | CHESAPEAKE LODGING TR | 1,747,715 | $41.14M | 0.0% | $23.54 | — | SH BEN INT | 165240102 |
| CPB | CAMPBELL SOUP CO | 1,005,323 | $40.92M | 0.0% | $30.65 | 0.0% | COM | 134429109 |
| — | E M C CORP MASS | 25,458,500 | $40.68M | 0.0% | $1.60 | — | NOTE 1.750%12/0 | 268648AM4 |
| FAST | FASTENAL CO | 809,036 | $40.67M | 0.0% | $8.59 | 0.0% | COM | 311900104 |
| — | COMPUWARE CORP | 3,623,140 | $40.54M | 0.0% | $11.19 | — | COM | 205638109 |
| — | TESORO CORP | 918,466 | $40.39M | 0.0% | $43.98 | — | COM | 881609101 |
| VXF | VANGUARD INDEX FDS | 522,680 | $40.31M | 0.0% | $77.12 | — | EXTEND MKT ETF | 922908652 |
| FUL | FULLER H B CO | 888,565 | $40.15M | 0.0% | $34.19 | 0.0% | COM | 359694106 |
| — | THE ADT CORPORATION | 986,127 | $40.09M | 0.0% | $40.66 | — | COM | 00101J106 |
| URI | UNITED RENTALS INC | 687,766 | $40.09M | 0.0% | $53.73 | 0.0% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 592,783 | $39.81M | 0.0% | $10.37 | 0.0% | COM | 892356106 |
| BAK | BRASKEM S A | 2,489,474 | $39.71M | 0.0% | $15.95 | — | SP ADR PFD A | 105532105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 983,615 | $39.63M | 0.0% | $15.14 | 0.0% | COM | 595017104 |
| — | EDUCATION RLTY TR INC | 4,346,039 | $39.55M | 0.0% | $9.10 | — | COM | 28140H104 |
| — | U S AIRWAYS GROUP INC | 2,079,158 | $39.42M | 0.0% | $18.96 | — | COM | 90341W108 |
| — | SPDR SERIES TRUST | 1,725,965 | $39.42M | 0.0% | $22.84 | — | NUVN BRCLY MUNI | 78464A458 |
| SEE | SEALED AIR CORP NEW | 1,441,056 | $39.18M | 0.0% | $23.12 | 0.0% | COM | 81211K100 |
| — | ARCHER DANIELS MIDLAND CO | 38,488,000 | $39.14M | 0.0% | $1.02 | — | NOTE 0.875% 2/1 | 039483AW2 |
| FMC | F M C CORP | 543,209 | $38.96M | 0.0% | $44.43 | 0.0% | COM NEW | 302491303 |
| MAT | MATTEL INC | 929,585 | $38.93M | 0.0% | $42.78 | 0.0% | COM | 577081102 |
| AJG | GALLAGHER ARTHUR J & CO | 890,076 | $38.85M | 0.0% | $34.24 | 0.0% | COM | 363576109 |
| HUM | HUMANA INC | 415,320 | $38.76M | 0.0% | $82.95 | 0.0% | COM | 444859102 |
| — | DENBURY RES INC | 2,103,291 | $38.72M | 0.0% | $18.41 | — | COM NEW | 247916208 |
| FHN | FIRST HORIZON NATL CORP | 3,518,265 | $38.66M | 0.0% | $8.12 | 0.0% | COM | 320517105 |
| RF | REGIONS FINL CORP NEW | 4,165,496 | $38.57M | 0.0% | $6.54 | 0.0% | COM | 7591EP100 |
| PRA | PROASSURANCE CORP | 850,368 | $38.32M | 0.0% | $50.07 | 0.0% | COM | 74267C106 |
| — | GOLDCORP INC NEW | 37,937,008 | $38.28M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| ROST | ROSS STORES INC | 525,674 | $38.27M | 0.0% | $30.20 | 0.0% | COM | 778296103 |
| — | SOUTHWESTERN ENERGY CO | 1,051,558 | $38.25M | 0.0% | $36.38 | — | COM | 845467109 |
| BNDX | VANGUARD CHARLOTTE FDS | 767,040 | $38.08M | 0.0% | $49.65 | — | INTL BD IDX ETF | 92203J407 |
| ACIW | ACI WORLDWIDE INC | 702,985 | $38M | 0.0% | $16.45 | 0.0% | COM | 004498101 |
| — | PROS HOLDINGS INC | 1,104,621 | $37.77M | 0.0% | $34.19 | — | COM | 74346Y103 |
| — | SENIOR HSG PPTYS TR | 1,617,360 | $37.75M | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| — | HOLLYFRONTIER CORP | 896,280 | $37.74M | 0.0% | $42.10 | — | COM | 436106108 |
| CMS | CMS ENERGY CORP | 1,431,763 | $37.68M | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| MD | MEDNAX INC | 374,923 | $37.64M | 0.0% | $48.80 | 0.0% | COM | 58502B106 |
| BHP | BHP BILLITON LTD | 565,873 | $37.63M | 0.0% | $66.49 | — | SPONSORED ADR | 088606108 |
| — | SVB FINL GROUP | 434,809 | $37.55M | 0.0% | $86.36 | — | COM | 78486Q101 |
| — | CIT GROUP INC | 762,579 | $37.19M | 0.0% | $48.77 | — | COM NEW | 125581801 |
| — | STAPLES INC | 2,525,377 | $36.99M | 0.0% | $14.65 | — | COM | 855030102 |
| MSCI | MSCI INC | 916,049 | $36.88M | 0.0% | $32.94 | 0.0% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 781,327 | $36.76M | 0.0% | $36.70 | 0.0% | COM | 032654105 |
| — | DELPHI AUTOMOTIVE PLC | 628,401 | $36.71M | 0.0% | $58.41 | — | SHS | G27823106 |
| IJK | ISHARES | 263,722 | $36.69M | 0.0% | $139.11 | — | S&P MC 400GR ETF | 464287606 |
| — | PLUM CREEK TIMBER CO INC | 782,087 | $36.62M | 0.0% | $46.83 | — | COM | 729251108 |
| — | RETAIL PPTYS AMER INC | 2,653,301 | $36.48M | 0.0% | $13.75 | — | CL A | 76131V202 |
| TBT | PROSHARES TR | 484,665 | $36.48M | 0.0% | $75.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LINEAR TECHNOLOGY CORP | 916,612 | $36.35M | 0.0% | $39.65 | — | COM | 535678106 |
| — | HOME PROPERTIES INC | 626,788 | $36.19M | 0.0% | $57.75 | — | COM | 437306103 |
| — | LIBERTY GLOBAL PLC | 479,521 | $36.17M | 0.0% | $75.43 | — | SHS CL C | G5480U120 |
| RGLD | ROYAL GOLD INC | 740,399 | $36.03M | 0.0% | $51.85 | 0.0% | COM | 780287108 |
| XLB | SELECT SECTOR SPDR TR | 846,501 | $35.56M | 0.0% | $42.01 | — | SBI MATERIALS | 81369Y100 |
| — | GOLDCORP INC NEW | 1,359,189 | $35.35M | 0.0% | $26.01 | — | COM | 380956409 |
| FITB | FIFTH THIRD BANCORP | 1,956,513 | $35.31M | 0.0% | $12.47 | 0.0% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 591,924 | $35.14M | 0.0% | $46.77 | 0.0% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 1,276,061 | $35.1M | 0.0% | $26.53 | 0.0% | COM | 74762E102 |
| UAL | UNITED CONTL HLDGS INC | 1,142,077 | $35.07M | 0.0% | $32.18 | 0.0% | COM | 910047109 |
| — | TYCO INTERNATIONAL LTD | 1,000,424 | $34.99M | 0.0% | $34.98 | — | SHS | H89128104 |
| CMA | COMERICA INC | 889,377 | $34.96M | 0.0% | $27.00 | 0.0% | COM | 200340107 |
| RCI | ROGERS COMMUNICATIONS INC | 809,383 | $34.81M | 0.0% | $40.67 | 0.0% | CL B | 775109200 |
| — | EXTERRAN HLDGS INC | 1,262,446 | $34.8M | 0.0% | $27.57 | — | COM | 30225X103 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,373,329 | $34.7M | 0.0% | $25.27 | — | SH BEN INT | 939653101 |
| STWD | STARWOOD PPTY TR INC | 1,443,463 | $34.6M | 0.0% | $23.97 | — | COM | 85571B105 |
| FLS | FLOWSERVE CORP | 554,027 | $34.56M | 0.0% | $46.10 | 0.0% | COM | 34354P105 |
| — | NORTHSTAR RLTY FIN CORP | 3,719,048 | $34.51M | 0.0% | $9.28 | — | COM | 66704R100 |
| SLV | ISHARES SILVER TRUST | 1,649,242 | $34.47M | 0.0% | $20.90 | — | ISHARES | 46428Q109 |
| — | MACQUARIE INFRASTR CO LLC | 642,361 | $34.39M | 0.0% | $53.54 | — | MEMBERSHIP INT | 55608B105 |
| WEX | WEX INC | 391,239 | $34.33M | 0.0% | $84.53 | 0.0% | COM | 96208T104 |
| — | AXIALL CORP | 907,853 | $34.31M | 0.0% | $37.79 | — | COM | 05463D100 |
| — | DREAMWORKS ANIMATION SKG INC | 1,203,779 | $34.26M | 0.0% | $28.46 | — | CL A | 26153C103 |
| — | TENNECO INC | 677,275 | $34.2M | 0.0% | $50.50 | — | COM | 880349105 |
| — | SIGMA ALDRICH CORP | 399,208 | $34.05M | 0.0% | $85.29 | — | COM | 826552101 |
| PPG | PPG INDS INC | 203,531 | $34M | 0.0% | $64.61 | 0.0% | COM | 693506107 |
| AAXJ | ISHARES | 583,395 | $34M | 0.0% | $58.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | TRIUMPH GROUP INC NEW | 482,204 | $33.86M | 0.0% | $70.22 | — | COM | 896818101 |
| RRX | REGAL BELOIT CORP | 496,302 | $33.71M | 0.0% | $66.43 | 0.0% | COM | 758750103 |
| — | XEROX CORP | 3,269,847 | $33.64M | 0.0% | $10.29 | — | COM | 984121103 |
| — | MANITOWOC INC | 1,719,618 | $33.64M | 0.0% | $19.56 | — | COM | 563571108 |
| IJJ | ISHARES | 310,386 | $33.53M | 0.0% | $108.01 | — | S&P MC 400VL ETF | 464287705 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,861,208 | $33.5M | 0.0% | $11.71 | — | SPONSORED ADR | 204448104 |
| YELP | YELP INC | 505,676 | $33.46M | 0.0% | $51.21 | 0.0% | CL A | 985817105 |
| — | ARIAD PHARMACEUTICALS INC | 1,806,335 | $33.23M | 0.0% | $18.40 | — | COM | 04033A100 |
| — | SILVER WHEATON CORP | 1,341,032 | $33.21M | 0.0% | $24.77 | — | COM | 828336107 |
| — | DRESSER-RAND GROUP INC | 532,214 | $33.21M | 0.0% | $62.40 | — | COM | 261608103 |
| — | BUCKEYE PARTNERS L P | 506,377 | $33.18M | 0.0% | $65.53 | — | UNIT LTD PARTN | 118230101 |
| — | SUPERIOR ENERGY SVCS INC | 1,323,387 | $33.13M | 0.0% | $25.04 | — | COM | 868157108 |
| — | GENERAL MTRS CO | 1,780,303 | $33.11M | 0.0% | $18.60 | — | *W EXP 07/10/201 | 37045V126 |
| — | UNITED STATES OIL FUND LP | 897,681 | $33.08M | 0.0% | $36.85 | — | UNITS | 91232N108 |
| — | RADIAN GROUP INC | 22,650,000 | $33.02M | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| GAP | GAP INC DEL | 816,357 | $32.88M | 0.0% | $28.58 | 0.0% | COM | 364760108 |
| HLF | HERBALIFE LTD | 470,767 | $32.84M | 0.0% | $30.58 | 0.0% | COM USD SHS | G4412G101 |
| DVY | ISHARES | 493,881 | $32.76M | 0.0% | $66.33 | — | SELECT DIVID ETF | 464287168 |
| KEY | KEYCORP NEW | 2,864,761 | $32.66M | 0.0% | $7.57 | 0.0% | COM | 493267108 |
| — | GREEN MTN COFFEE ROASTERS IN | 432,015 | $32.54M | 0.0% | $75.32 | — | COM | 393122106 |
| — | YAMANA GOLD INC | 3,124,997 | $32.5M | 0.0% | $10.40 | — | COM | 98462Y100 |
| — | POWERSHS DB US DOLLAR INDEX | 1,500,118 | $32.45M | 0.0% | $21.63 | — | DOLL INDX BULL | 73936D107 |
| KGC | KINROSS GOLD CORP | 6,420,351 | $32.42M | 0.0% | $5.29 | 0.0% | COM NO PAR | 496902404 |
| NWSA | NEWS CORP NEW | 2,017,882 | $32.4M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | GOODRICH PETE CORP | 1,331,885 | $32.35M | 0.0% | $24.29 | — | COM NEW | 382410405 |
| SLM | SLM CORP | 1,299,096 | $32.34M | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| — | DISH NETWORK CORP | 718,642 | $32.34M | 0.0% | $45.01 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 219,305 | $32.27M | 0.0% | $147.13 | — | CL A | 531229102 |
| CNI | CANADIAN NATL RY CO | 318,000 | $32.23M | 0.0% | $39.60 | 0.0% | COM | 136375102 |
| — | CATAMARAN CORP | 699,167 | $32.12M | 0.0% | $45.94 | — | COM | 148887102 |
| XEL | XCEL ENERGY INC | 1,162,574 | $32.09M | 0.0% | $19.11 | 0.0% | COM | 98389B100 |
| — | OCWEN FINL CORP | 573,128 | $31.96M | 0.0% | $55.77 | — | COM NEW | 675746309 |
| IWN | ISHARES | 347,935 | $31.88M | 0.0% | $91.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLIFFS NAT RES INC | 1,547,246 | $31.71M | 0.0% | $20.50 | — | COM | 18683K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 248,380 | $31.69M | 0.0% | $8.18 | 0.0% | COM | 67103H107 |
| RMD | RESMED INC | 599,248 | $31.65M | 0.0% | $41.07 | 0.0% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 1,895,825 | $31.62M | 0.0% | $16.68 | — | COM | 00507V109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,195,196 | $31.56M | 0.0% | $14.38 | — | COM | 712704105 |
| — | NORTHEAST UTILS | 764,301 | $31.52M | 0.0% | $41.25 | — | COM | 664397106 |
| RRC | RANGE RES CORP | 413,075 | $31.34M | 0.0% | $78.08 | 0.0% | COM | 75281A109 |
| — | AQUA AMERICA INC | 1,266,987 | $31.33M | 0.0% | $24.73 | — | COM | 03836W103 |
| — | NORDSTROM INC | 555,721 | $31.23M | 0.0% | $56.19 | — | COM | 655664100 |
| UDR | UDR INC | 1,308,786 | $31.02M | 0.0% | $15.69 | 0.0% | COM | 902653104 |
| — | VERINT SYS INC | 835,877 | $30.98M | 0.0% | $37.06 | — | COM | 92343X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311,997 | $30.95M | 0.0% | $99.20 | — | SPONSORED ADR | 03524A108 |
| — | FIDELITY NATIONAL FINANCIAL | 1,161,428 | $30.89M | 0.0% | $26.60 | — | CL A | 31620R105 |
| AGO | ASSURED GUARANTY LTD | 1,642,219 | $30.79M | 0.0% | $17.07 | 0.0% | COM | G0585R106 |
| — | ROYAL DUTCH SHELL PLC | 468,523 | $30.77M | 0.0% | $65.67 | — | SPONS ADR A | 780259206 |
| MMS | MAXIMUS INC | 682,204 | $30.73M | 0.0% | $38.68 | 0.0% | COM | 577933104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,027,054 | $30.68M | 0.0% | $29.87 | — | COM | 681936100 |
| — | PLANTRONICS INC NEW | 665,641 | $30.65M | 0.0% | $46.05 | — | COM | 727493108 |
| LUV | SOUTHWEST AIRLS CO | 2,098,132 | $30.55M | 0.0% | $11.89 | 0.0% | COM | 844741108 |
| LOGI | LOGITECH INTL S A | 3,437,975 | $30.42M | 0.0% | $5.87 | 0.0% | SHS | H50430232 |
| — | BARCLAYS BK PLC | 2,067,288 | $30.39M | 0.0% | $14.70 | — | IPATH S&P500 VIX | 06740C188 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,174,424 | $30.25M | 0.0% | $25.76 | — | UNIT BEN INT | 73935S105 |
| GNW | GENWORTH FINL INC | 2,354,085 | $30.13M | 0.0% | $12.54 | 0.0% | COM CL A | 37247D106 |
| RL | RALPH LAUREN CORP | 182,903 | $30.13M | 0.0% | $137.48 | 0.0% | CL A | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 582,409 | $30.11M | 0.0% | $47.16 | 0.0% | COM | 00971T101 |
| — | AVAGO TECHNOLOGIES LTD | 695,640 | $29.96M | 0.0% | $43.07 | — | SHS | Y0486S104 |
| CPA | COPA HOLDINGS SA | 216,058 | $29.96M | 0.0% | $94.41 | 0.0% | CL A | P31076105 |
| — | CYTEC INDS INC | 368,182 | $29.95M | 0.0% | $81.35 | — | COM | 232820100 |
| — | BOB EVANS FARMS INC | 519,910 | $29.77M | 0.0% | $57.27 | — | COM | 096761101 |
| — | NEW YORK CMNTY BANCORP INC | 1,965,874 | $29.7M | 0.0% | $15.11 | — | COM | 649445103 |
| — | B/E AEROSPACE INC | 401,526 | $29.64M | 0.0% | $73.82 | — | COM | 073302101 |
| CNP | CENTERPOINT ENERGY INC | 1,234,495 | $29.59M | 0.0% | $15.44 | 0.0% | COM | 15189T107 |
| ELD | WISDOMTREE TR | 628,095 | $29.57M | 0.0% | $47.07 | — | EM LCL DEBT FD | 97717X867 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 519,292 | $29.55M | 0.0% | $57.29 | 0.0% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 637,785 | $29.52M | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| — | JPMORGAN CHASE & CO | 660,464 | $29.45M | 0.0% | $44.60 | — | ALERIAN ML ETN | 46625H365 |
| — | CST BRANDS INC | 986,069 | $29.38M | 0.0% | $29.80 | — | COM | 12646R105 |
| XLK | SELECT SECTOR SPDR TR | 915,934 | $29.34M | 0.0% | $32.04 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 94,744 | $29.29M | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| — | NEUSTAR INC | 591,610 | $29.27M | 0.0% | $49.48 | — | CL A | 64126X201 |
| — | AMTRUST FINL SVCS INC | 749,277 | $29.22M | 0.0% | $39.00 | — | COM | 032359309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 702,751 | $29.16M | 0.0% | $35.46 | 0.0% | COM | 203668108 |
| DDD | 3-D SYS CORP DEL | 539,240 | $29.11M | 0.0% | $49.48 | 0.0% | COM NEW | 88554D205 |
| CTRA | CABOT OIL & GAS CORP | 778,718 | $29.06M | 0.0% | $27.09 | 0.0% | COM | 127097103 |
| FISV | FISERV INC | 287,370 | $29.04M | 0.0% | $24.19 | 0.0% | COM | 337738108 |
| — | SUNTRUST BKS INC | 891,715 | $28.91M | 0.0% | $32.42 | — | COM | 867914103 |
| NWL | NEWELL RUBBERMAID INC | 1,048,891 | $28.84M | 0.0% | $16.93 | 0.0% | COM | 651229106 |
| RPM | RPM INTL INC | 796,446 | $28.83M | 0.0% | $34.85 | 0.0% | COM | 749685103 |
| — | CARLYLE GROUP L P | 1,118,102 | $28.76M | 0.0% | $25.72 | — | COM UTS LTD PTN | 14309L102 |
| — | ACTUANT CORP | 739,623 | $28.72M | 0.0% | $38.84 | — | CL A NEW | 00508X203 |
| BRO | BROWN & BROWN INC | 889,426 | $28.55M | 0.0% | $14.46 | 0.0% | COM | 115236101 |
| ALV | AUTOLIV INC | 325,473 | $28.44M | 0.0% | $45.08 | 0.0% | COM | 052800109 |
| — | APARTMENT INVT & MGMT CO | 1,013,553 | $28.31M | 0.0% | $27.93 | — | CL A | 03748R101 |
| EIG | EMPLOYERS HOLDINGS INC | 950,717 | $28.27M | 0.0% | $20.16 | 0.0% | COM | 292218104 |
| — | MOLEX INC | 733,036 | $28.23M | 0.0% | $38.52 | — | COM | 608554101 |
| — | CELLDEX THERAPEUTICS INC NEW | 794,318 | $28.14M | 0.0% | $35.43 | — | COM | 15117B103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 297,725 | $28.13M | 0.0% | $94.48 | — | COM | 502424104 |
| — | COLFAX CORP | 496,805 | $28.06M | 0.0% | $56.49 | — | COM | 194014106 |
| LQD | ISHARES | 246,466 | $27.98M | 0.0% | $113.51 | — | IBOXX INV CP ETF | 464287242 |
| — | OFFICEMAX INC DEL | 2,185,474 | $27.95M | 0.0% | $12.79 | — | COM | 67622P101 |
| — | SEATTLE GENETICS INC | 636,159 | $27.88M | 0.0% | $43.83 | — | COM | 812578102 |
| IDXX | IDEXX LABS INC | 278,005 | $27.7M | 0.0% | $48.06 | 0.0% | COM | 45168D104 |
| DHI | D R HORTON INC | 1,420,944 | $27.61M | 0.0% | $17.39 | 0.0% | COM | 23331A109 |
| VMI | VALMONT INDS INC | 198,690 | $27.6M | 0.0% | $142.95 | 0.0% | COM | 920253101 |
| EMN | EASTMAN CHEM CO | 354,114 | $27.58M | 0.0% | $53.06 | 0.0% | COM | 277432100 |
| VC | VISTEON CORP | 364,477 | $27.57M | 0.0% | $40.07 | 0.0% | COM NEW | 92839U206 |
| MYGN | MYRIAD GENETICS INC | 1,169,122 | $27.47M | 0.0% | $28.41 | 0.0% | COM | 62855J104 |
| — | ISIS PHARMACEUTICALS INC | 731,443 | $27.46M | 0.0% | $37.54 | — | COM | 464330109 |
| — | HEALTH MGMT ASSOC INC NEW | 2,143,498 | $27.43M | 0.0% | $12.80 | — | CL A | 421933102 |
| TRMB | TRIMBLE NAVIGATION LTD | 920,030 | $27.33M | 0.0% | $27.35 | 0.0% | COM | 896239100 |
| ALX | ALEXANDERS INC | 95,440 | $27.3M | 0.0% | $286.10 | — | COM | 014752109 |
| DTE | DTE ENERGY CO | 412,022 | $27.18M | 0.0% | $38.06 | 0.0% | COM | 233331107 |
| — | NAVISTAR INTL CORP NEW | 745,109 | $27.18M | 0.0% | $36.47 | — | COM | 63934E108 |
| — | VERISIGN INC | 17,299,000 | $27.07M | 0.0% | $1.56 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | TYSON FOODS INC | 15,703,000 | $26.87M | 0.0% | $1.71 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | COBALT INTL ENERGY INC | 1,079,954 | $26.84M | 0.0% | $24.86 | — | COM | 19075F106 |
| TS | TENARIS S A | 572,963 | $26.8M | 0.0% | $46.78 | — | SPONSORED ADR | 88031M109 |
| MAC | MACERICH CO | 472,221 | $26.65M | 0.0% | $56.43 | — | COM | 554382101 |
| NWE | NORTHWESTERN CORP | 592,019 | $26.59M | 0.0% | $25.46 | 0.0% | COM NEW | 668074305 |
| ALKS | ALKERMES PLC | 790,872 | $26.59M | 0.0% | $32.55 | 0.0% | SHS | G01767105 |
| HAS | HASBRO INC | 563,667 | $26.57M | 0.0% | $31.26 | 0.0% | COM | 418056107 |
| CW | CURTISS WRIGHT CORP | 563,999 | $26.48M | 0.0% | $39.80 | 0.0% | COM | 231561101 |
| — | ALTERA CORP | 712,696 | $26.48M | 0.0% | $37.15 | — | COM | 021441100 |
| EFX | EQUIFAX INC | 441,441 | $26.41M | 0.0% | $54.29 | 0.0% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 1,534,155 | $26.35M | 0.0% | $10.53 | 0.0% | COM | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 577,588 | $26.31M | 0.0% | $46.13 | 0.0% | CL A | 989207105 |
| WAT | WATERS CORP | 245,829 | $26.11M | 0.0% | $102.55 | 0.0% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,221,651 | $26.08M | 0.0% | $10.82 | 0.0% | COM | 101137107 |
| — | SIRONA DENTAL SYSTEMS INC | 389,345 | $26.06M | 0.0% | $66.92 | — | COM | 82966C103 |
| HCA | HCA HOLDINGS INC | 609,017 | $26.03M | 0.0% | $36.32 | 0.0% | COM | 40412C101 |
| CX | CEMEX SAB DE CV | 2,323,594 | $25.98M | 0.0% | $11.18 | — | SPON ADR NEW | 151290889 |
| IYZ | ISHARES | 941,006 | $25.95M | 0.0% | $27.58 | — | U.S. TELECOM ETF | 464287713 |
| KIM | KIMCO RLTY CORP | 1,282,757 | $25.88M | 0.0% | $11.87 | 0.0% | COM | 49446R109 |
| LKQ | LKQ CORP | 811,123 | $25.85M | 0.0% | $25.92 | 0.0% | COM | 501889208 |
| — | FIRST NIAGARA FINL GP INC | 2,492,196 | $25.84M | 0.0% | $10.37 | — | COM | 33582V108 |
| — | LAM RESEARCH CORP | 503,210 | $25.76M | 0.0% | $51.19 | — | COM | 512807108 |
| — | PROSHARES TR | 425,000 | $25.74M | 0.0% | $60.57 | — | PSHS ULTRA O&G | 74347R719 |
| — | POWERSHARES INDIA ETF TR | 1,607,686 | $25.67M | 0.0% | $15.97 | — | INDIA PORT | 73935L100 |
| EIX | EDISON INTL | 556,112 | $25.61M | 0.0% | $29.63 | 0.0% | COM | 281020107 |
| — | HORNBECK OFFSHORE SVCS INC N | 443,144 | $25.45M | 0.0% | $57.44 | — | COM | 440543106 |
| IWO | ISHARES | 201,588 | $25.37M | 0.0% | $125.84 | — | RUS 2000 GRW ETF | 464287648 |
| — | DIAMOND OFFSHORE DRILLING IN | 407,058 | $25.36M | 0.0% | $62.31 | — | COM | 25271C102 |
| KMX | CARMAX INC | 523,110 | $25.35M | 0.0% | $48.92 | 0.0% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 1,275,596 | $25.33M | 0.0% | $19.86 | — | COM | 48203R104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 24,447,000 | $25.33M | 0.0% | $1.04 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| IVV | ISHARES | 149,797 | $25.3M | 0.0% | $168.88 | — | CORE S&P500 ETF | 464287200 |
| — | ATLAS PIPELINE PARTNERS LP | 651,340 | $25.27M | 0.0% | $38.80 | — | UNIT L P INT | 049392103 |
| SJM | SMUCKER J M CO | 240,445 | $25.25M | 0.0% | $75.72 | 0.0% | COM NEW | 832696405 |
| VRE | MACK CALI RLTY CORP | 1,149,667 | $25.22M | 0.0% | $21.94 | — | COM | 554489104 |
| HDB | HDFC BANK LTD | 817,640 | $25.16M | 0.0% | $30.78 | — | ADR REPS 3 SHS | 40415F101 |
| SCI | SERVICE CORP INTL | 1,345,648 | $25.05M | 0.0% | $18.60 | 0.0% | COM | 817565104 |
| ZION | ZIONS BANCORPORATION | 908,218 | $24.9M | 0.0% | $29.19 | 0.0% | COM | 989701107 |
| — | WESTERN REFNG INC | 827,753 | $24.86M | 0.0% | $30.04 | — | COM | 959319104 |
| ECPG | ENCORE CAP GROUP INC | 540,114 | $24.72M | 0.0% | $40.52 | 0.0% | COM | 292554102 |
| — | HUBBELL INC | 235,637 | $24.68M | 0.0% | $104.74 | — | CL B | 443510201 |
| NVRI | HARSCO CORP | 990,115 | $24.65M | 0.0% | $24.90 | 0.0% | COM | 415864107 |
| ILF | ISHARES | 643,777 | $24.64M | 0.0% | $38.27 | — | LATN AMER 40 ETF | 464287390 |
| TAP | MOLSON COORS BREWING CO | 490,753 | $24.6M | 0.0% | $37.26 | 0.0% | CL B | 60871R209 |
| DEO | DIAGEO P L C | 193,526 | $24.59M | 0.0% | $127.06 | — | SPON ADR NEW | 25243Q205 |
| — | WEATHERFORD INTERNATIONAL LT | 1,601,506 | $24.55M | 0.0% | $15.33 | — | REG SHS | H27013103 |
| — | FOREST LABS INC | 570,664 | $24.41M | 0.0% | $42.78 | — | COM | 345838106 |
| MAS | MASCO CORP | 1,145,227 | $24.37M | 0.0% | $14.83 | 0.0% | COM | 574599106 |
| — | GANNETT INC | 909,652 | $24.37M | 0.0% | $26.79 | — | COM | 364730101 |
| — | ENDO HEALTH SOLUTIONS INC | 533,939 | $24.26M | 0.0% | $45.44 | — | COM | 29264F205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,932,391 | $24.21M | 0.0% | $11.42 | 0.0% | COM | 88162F105 |
| SWKS | SKYWORKS SOLUTIONS INC | 974,820 | $24.21M | 0.0% | $19.41 | 0.0% | COM | 83088M102 |
| EPI | WISDOMTREE TR | 1,571,643 | $24.07M | 0.0% | $15.32 | — | INDIA ERNGS FD | 97717W422 |
| — | MICROSEMI CORP | 988,538 | $23.97M | 0.0% | $24.25 | — | COM | 595137100 |
| — | GULFPORT ENERGY CORP | 372,490 | $23.96M | 0.0% | $64.33 | — | COM NEW | 402635304 |
| HDV | ISHARES | 361,050 | $23.93M | 0.0% | $66.28 | — | HIGH DIVIDND ETF | 46429B663 |
| — | THOMSON REUTERS CORP | 679,858 | $23.8M | 0.0% | $35.00 | — | COM | 884903105 |
| — | BUNGE LIMITED | 313,113 | $23.77M | 0.0% | $75.90 | — | COM | G16962105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 747,514 | $23.73M | 0.0% | $23.68 | 0.0% | COM | 11133T103 |
| — | PIER 1 IMPORTS INC | 1,213,207 | $23.68M | 0.0% | $19.52 | — | COM | 720279108 |
| AVT | AVNET INC | 567,670 | $23.68M | 0.0% | $29.72 | 0.0% | COM | 053807103 |
| — | CONSOL ENERGY INC | 703,276 | $23.66M | 0.0% | $33.64 | — | COM | 20854P109 |
| — | HILL ROM HLDGS INC | 658,844 | $23.61M | 0.0% | $35.83 | — | COM | 431475102 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,252,572 | $23.58M | 0.0% | $15.00 | 0.0% | COM | 747619104 |
| WEN | WENDYS CO | 2,763,098 | $23.43M | 0.0% | $7.50 | 0.0% | COM | 95058W100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,102,905 | $23.4M | 0.0% | $21.22 | — | COM | 025676206 |
| OSK | OSHKOSH CORP | 477,671 | $23.39M | 0.0% | $36.85 | 0.0% | COM | 688239201 |
| FFIV | F5 NETWORKS INC | 272,423 | $23.37M | 0.0% | $85.01 | 0.0% | COM | 315616102 |
| PVH | PVH CORP | 196,088 | $23.27M | 0.0% | $126.04 | 0.0% | COM | 693656100 |
| SHW | SHERWIN WILLIAMS CO | 127,427 | $23.21M | 0.0% | $52.24 | 0.0% | COM | 824348106 |
| — | MEDASSETS INC | 912,779 | $23.2M | 0.0% | $25.42 | — | COM | 584045108 |
| BF/B | BROWN FORMAN CORP | 339,388 | $23.12M | 0.0% | $22.81 | 0.0% | CL B | 115637209 |
| — | PHARMACYCLICS INC | 165,473 | $22.88M | 0.0% | $138.24 | — | COM | 716933106 |
| — | ROCKWELL COLLINS INC | 336,922 | $22.86M | 0.0% | $67.84 | — | COM | 774341101 |
| — | HARTFORD FINL SVCS GROUP INC | 1,022,742 | $22.86M | 0.0% | $22.35 | — | *W EXP 06/26/201 | 416515120 |
| GCO | GENESCO INC | 348,449 | $22.85M | 0.0% | $68.39 | 0.0% | COM | 371532102 |
| — | AGRIUM INC | 271,177 | $22.78M | 0.0% | $84.02 | — | COM | 008916108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,008,890 | $22.78M | 0.0% | $22.58 | — | COM | 02503X105 |
| — | BLUCORA INC | 990,943 | $22.77M | 0.0% | $22.98 | — | COM | 095229100 |
| — | INTERCONTINENTALEXCHANGE INC | 125,242 | $22.72M | 0.0% | $181.38 | — | COM | 45865V100 |
| — | WHITEWAVE FOODS CO | 1,132,551 | $22.61M | 0.0% | $19.97 | — | COM CL A | 966244105 |
| XHB | SPDR SERIES TRUST | 738,601 | $22.6M | 0.0% | $30.60 | — | S&P HOMEBUILD | 78464A888 |
| — | ATHENAHEALTH INC | 207,744 | $22.56M | 0.0% | $108.58 | — | COM | 04685W103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 783,609 | $22.55M | 0.0% | $28.78 | — | SHS UNITS LLI | 29250X103 |
| — | INTEROIL CORP | 315,748 | $22.51M | 0.0% | $71.30 | — | COM | 460951106 |
| CIEN | CIENA CORP | 900,248 | $22.51M | 0.0% | $22.53 | 0.0% | COM NEW | 171779309 |
| NWS | NEWS CORP NEW | 1,368,888 | $22.49M | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,325,008 | $22.48M | 0.0% | $1.11 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | SAPIENT CORP | 1,433,848 | $22.37M | 0.0% | $15.60 | — | COM | 803062108 |
| — | TIBCO SOFTWARE INC | 871,791 | $22.31M | 0.0% | $25.59 | — | COM | 88632Q103 |
| DCI | DONALDSON INC | 584,881 | $22.3M | 0.0% | $30.16 | 0.0% | COM | 257651109 |
| AN | AUTONATION INC | 427,117 | $22.28M | 0.0% | $48.25 | 0.0% | COM | 05329W102 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,165,164 | $22.22M | 0.0% | $19.07 | — | COM | 112900105 |
| — | COMPUTER SCIENCES CORP | 429,400 | $22.21M | 0.0% | $51.73 | — | COM | 205363104 |
| RYN | RAYONIER INC | 398,981 | $22.2M | 0.0% | $55.64 | — | COM | 754907103 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $22.19M | 0.0% | $30.82 | — | PS GOLD DL ETN | 25154H749 |
| SXC | SUNCOKE ENERGY INC | 1,301,921 | $22.13M | 0.0% | $15.90 | 0.0% | COM | 86722A103 |
| DECK | DECKERS OUTDOOR CORP | 335,637 | $22.12M | 0.0% | $9.70 | 0.0% | COM | 243537107 |
| CLX | CLOROX CO DEL | 269,749 | $22.04M | 0.0% | $59.35 | 0.0% | COM | 189054109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 308,487 | $22M | 0.0% | $71.30 | — | COM | 87264S106 |
| OC | OWENS CORNING NEW | 578,143 | $21.96M | 0.0% | $39.00 | 0.0% | COM | 690742101 |
| — | THORATEC CORP | 588,215 | $21.93M | 0.0% | $37.29 | — | COM NEW | 885175307 |
| WHR | WHIRLPOOL CORP | 149,289 | $21.86M | 0.0% | $132.29 | 0.0% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 399,377 | $21.86M | 0.0% | $34.55 | 0.0% | COM | 723484101 |
| — | URS CORP NEW | 405,682 | $21.8M | 0.0% | $53.75 | — | COM | 903236107 |
| RSG | REPUBLIC SVCS INC | 653,112 | $21.78M | 0.0% | $26.75 | 0.0% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 335,175 | $21.77M | 0.0% | $60.28 | 0.0% | CL A | 92345Y106 |
| — | SHUTTERFLY INC | 389,536 | $21.76M | 0.0% | $55.87 | — | COM | 82568P304 |
| TM | TOYOTA MOTOR CORP | 169,809 | $21.74M | 0.0% | $128.01 | — | SP ADR REP2COM | 892331307 |
| — | UNILEVER N V | 574,139 | $21.65M | 0.0% | $37.71 | — | N Y SHS NEW | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 295,691 | $21.62M | 0.0% | $69.73 | 0.0% | COM | 550021109 |
| — | DRYSHIPS INC. | 22,145,008 | $21.61M | 0.0% | $0.98 | — | NOTE 5.000%12/0 | 262498AB4 |
| CHD | CHURCH & DWIGHT INC | 359,279 | $21.57M | 0.0% | $25.92 | 0.0% | COM | 171340102 |
| — | COVANTA HLDG CORP | 15,643,000 | $21.52M | 0.0% | $1.38 | — | NOTE 3.250% 6/0 | 22282EAC6 |
| — | DST SYS INC DEL | 283,682 | $21.39M | 0.0% | $75.40 | — | COM | 233326107 |
| — | HILLENBRAND INC | 778,745 | $21.31M | 0.0% | $27.37 | — | COM | 431571108 |
| — | AVON PRODS INC | 1,027,090 | $21.15M | 0.0% | $20.60 | — | COM | 054303102 |
| ADSK | AUTODESK INC | 513,217 | $21.13M | 0.0% | $36.93 | 0.0% | COM | 052769106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,595,889 | $21.08M | 0.0% | $6.60 | 0.0% | COM | 667340103 |
| AES | AES CORP | 1,586,167 | $21.08M | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 645,008 | $21.05M | 0.0% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| CINF | CINCINNATI FINL CORP | 445,316 | $21M | 0.0% | $33.26 | 0.0% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 450,802 | $20.93M | 0.0% | $36.63 | 0.0% | COM | 31620M106 |
| — | ATWOOD OCEANICS INC | 379,360 | $20.88M | 0.0% | $55.03 | — | COM | 050095108 |
| — | POWERSHARES ETF TRUST II | 845,991 | $20.88M | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | EXELIS INC | 1,324,882 | $20.81M | 0.0% | $15.71 | — | COM | 30162A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 874,372 | $20.73M | 0.0% | $23.71 | — | GUG MULTI ASSET | 18383M506 |
| OFG | OFG BANCORP | 1,277,984 | $20.69M | 0.0% | $17.91 | 0.0% | COM | 67103X102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 522,112 | $20.66M | 0.0% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| AAP | ADVANCE AUTO PARTS INC | 249,171 | $20.6M | 0.0% | $71.28 | 0.0% | COM | 00751Y106 |
| — | NETSUITE INC | 190,651 | $20.58M | 0.0% | $107.93 | — | COM | 64118Q107 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,086,625 | $20.57M | 0.0% | $18.93 | — | COM | 459902102 |
| HRL | HORMEL FOODS CORP | 488,199 | $20.56M | 0.0% | $15.84 | 0.0% | COM | 440452100 |
| — | PATTERSON COMPANIES INC | 509,474 | $20.47M | 0.0% | $40.18 | — | COM | 703395103 |
| — | VECTOR GROUP LTD | 17,125,008 | $20.41M | 0.0% | $1.19 | — | FRNT 1/1 | 92240MAY4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90,053 | $20.38M | 0.0% | $226.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| L | LOEWS CORP | 435,941 | $20.37M | 0.0% | $43.25 | 0.0% | COM | 540424108 |
| — | MINDRAY MEDICAL INTL LTD | 523,515 | $20.36M | 0.0% | $38.89 | — | SPON ADR | 602675100 |
| PEB | PEBBLEBROOK HOTEL TR | 708,659 | $20.34M | 0.0% | $28.71 | — | COM | 70509V100 |
| — | QEP RES INC | 731,603 | $20.25M | 0.0% | $27.69 | — | COM | 74733V100 |
| — | DEUTSCHE BK AG LONDON BRH | 613,768 | $20.25M | 0.0% | $33.00 | — | DB 3X LONG UST | 25154N522 |
| — | DIEBOLD INC | 687,011 | $20.17M | 0.0% | $29.36 | — | COM | 253651103 |
| HCSG | HEALTHCARE SVCS GRP INC | 782,708 | $20.16M | 0.0% | $25.06 | 0.0% | COM | 421906108 |
| — | KANSAS CITY SOUTHERN | 184,254 | $20.15M | 0.0% | $109.35 | — | COM NEW | 485170302 |
| PBI | PITNEY BOWES INC | 1,105,176 | $20.1M | 0.0% | $16.40 | 0.0% | COM | 724479100 |
| — | SPDR SERIES TRUST | 498,784 | $19.87M | 0.0% | $39.84 | — | BRC HGH YLD BD | 78464A417 |
| — | AIR METHODS CORP | 465,067 | $19.79M | 0.0% | $42.56 | — | COM PAR $.06 | 009128307 |
| EWBC | EAST WEST BANCORP INC | 619,249 | $19.78M | 0.0% | $22.90 | 0.0% | COM | 27579R104 |
| — | TIM PARTICIPACOES S A | 838,927 | $19.77M | 0.0% | $23.57 | — | SPONSORED ADR | 88706P205 |
| — | MARKET VECTORS ETF TR | 697,030 | $19.64M | 0.0% | $28.18 | — | RUSSIA ETF | 57060U506 |
| — | VARIAN MED SYS INC | 262,616 | $19.62M | 0.0% | $74.72 | — | COM | 92220P105 |
| GRMN | GARMIN LTD | 432,629 | $19.55M | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| PB | PROSPERITY BANCSHARES INC | 314,991 | $19.48M | 0.0% | $42.75 | 0.0% | COM | 743606105 |
| — | OASIS PETE INC NEW | 396,382 | $19.47M | 0.0% | $49.12 | — | COM | 674215108 |
| — | UNITED STATES STL CORP NEW | 943,596 | $19.43M | 0.0% | $20.59 | — | COM | 912909108 |
| — | MB FINANCIAL INC NEW | 688,607 | $19.42M | 0.0% | $28.21 | — | COM | 55264U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 465,107 | $19.38M | 0.0% | $24.14 | 0.0% | COM | 754730109 |
| BPOP | POPULAR INC | 738,045 | $19.37M | 0.0% | $23.74 | 0.0% | COM NEW | 733174700 |
| HUBG | HUB GROUP INC | 493,168 | $19.34M | 0.0% | $19.00 | 0.0% | CL A | 443320106 |
| — | LAM RESEARCH CORP | 17,100,000 | $19.34M | 0.0% | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| GPN | GLOBAL PMTS INC | 378,450 | $19.33M | 0.0% | $22.94 | 0.0% | COM | 37940X102 |
| BCO | BRINKS CO | 683,013 | $19.33M | 0.0% | $23.61 | 0.0% | COM | 109696104 |
| SIG | SIGNET JEWELERS LIMITED | 268,800 | $19.26M | 0.0% | $57.15 | 0.0% | SHS | G81276100 |
| CPRT | COPART INC | 601,920 | $19.13M | 0.0% | $4.07 | 0.0% | COM | 217204106 |
| ARCC | ARES CAP CORP | 1,106,605 | $19.13M | 0.0% | $5.37 | 0.0% | COM | 04010L103 |
| — | PROSHARES TR II | 550,000 | $19.1M | 0.0% | $34.73 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | UNITED STATIONERS INC | 438,375 | $19.04M | 0.0% | $43.44 | — | COM | 913004107 |
| KMT | KENNAMETAL INC | 417,330 | $19.03M | 0.0% | $31.38 | 0.0% | COM | 489170100 |
| — | TIVO INC | 1,527,786 | $19M | 0.0% | $12.44 | — | COM | 888706108 |
| — | ADTRAN INC | 712,596 | $18.98M | 0.0% | $26.64 | — | COM | 00738A106 |
| — | XILINX INC | 11,717,000 | $18.95M | 0.0% | $1.62 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | STANDARD PAC CORP NEW | 2,391,293 | $18.91M | 0.0% | $7.91 | — | COM | 85375C101 |
| — | SCANA CORP NEW | 410,829 | $18.91M | 0.0% | $46.03 | — | COM | 80589M102 |
| PTC | PTC INC | 662,759 | $18.86M | 0.0% | $27.20 | 0.0% | COM | 69370C100 |
| — | MICROS SYS INC | 377,188 | $18.84M | 0.0% | $49.94 | — | COM | 594901100 |
| GT | GOODYEAR TIRE & RUBR CO | 833,196 | $18.7M | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| JBHT | HUNT J B TRANS SVCS INC | 256,262 | $18.69M | 0.0% | $66.16 | 0.0% | COM | 445658107 |
| WOR | WORTHINGTON INDS INC | 542,650 | $18.68M | 0.0% | $21.41 | 0.0% | COM | 981811102 |
| — | GRUPO FINANCIERO SANTANDER M | 1,350,897 | $18.67M | 0.0% | $13.82 | — | SPON ADR SHS B | 40053C105 |
| — | TELEFONICA BRASIL SA | 831,611 | $18.66M | 0.0% | $22.44 | — | SPONSORED ADR | 87936R106 |
| AEM | AGNICO EAGLE MINES LTD | 702,963 | $18.61M | 0.0% | $23.06 | 0.0% | COM | 008474108 |
| MHK | MOHAWK INDS INC | 142,703 | $18.59M | 0.0% | $121.93 | 0.0% | COM | 608190104 |
| — | LEUCADIA NATL CORP | 681,457 | $18.56M | 0.0% | $27.24 | — | COM | 527288104 |
| STZ | CONSTELLATION BRANDS INC | 323,327 | $18.56M | 0.0% | $46.60 | 0.0% | CL A | 21036P108 |
| — | FAMILY DLR STORES INC | 257,503 | $18.54M | 0.0% | $72.01 | — | COM | 307000109 |
| — | THERAVANCE INC | 452,607 | $18.5M | 0.0% | $40.87 | — | COM | 88338T104 |
| — | PANERA BREAD CO | 116,314 | $18.44M | 0.0% | $158.50 | — | CL A | 69840W108 |
| — | CIMAREX ENERGY CO | 191,241 | $18.43M | 0.0% | $96.39 | — | COM | 171798101 |
| RGA | REINSURANCE GROUP AMER INC | 274,527 | $18.39M | 0.0% | $67.49 | 0.0% | COM NEW | 759351604 |
| NBIS | YANDEX N V | 504,584 | $18.38M | 0.0% | $36.42 | — | SHS CLASS A | N97284108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,233,942 | $18.35M | 0.0% | $15.08 | 0.0% | COM | 01988P108 |
| HOLX | HOLOGIC INC | 888,337 | $18.34M | 0.0% | $21.29 | 0.0% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 716,311 | $18.3M | 0.0% | $25.25 | 0.0% | COM | 285512109 |
| HSIC | SCHEIN HENRY INC | 176,243 | $18.29M | 0.0% | $40.50 | 0.0% | COM | 806407102 |
| — | OAKTREE CAP GROUP LLC | 348,314 | $18.23M | 0.0% | $52.35 | — | UNIT 99/99/9999 | 674001201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 453,455 | $18.2M | 0.0% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | WMS INDS INC | 700,508 | $18.18M | 0.0% | $25.95 | — | COM | 929297109 |
| LGND | LIGAND PHARMACEUTICALS INC | 419,565 | $18.16M | 0.0% | $28.13 | 0.0% | COM NEW | 53220K504 |
| — | KKR FINL HLDGS LLC | 1,757,720 | $18.16M | 0.0% | $10.33 | — | COM | 48248A306 |
| SJNK | SPDR SER TR | 594,208 | $18.14M | 0.0% | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| VBR | VANGUARD INDEX FDS | 200,750 | $18.11M | 0.0% | $90.24 | — | SM CP VAL ETF | 922908611 |
| — | VALIDUS HOLDINGS LTD | 488,029 | $18.05M | 0.0% | $36.98 | — | COM SHS | G9319H102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 335,761 | $18.04M | 0.0% | $53.71 | — | SHS | G30397106 |
| SCCO | SOUTHERN COPPER CORP | 662,055 | $18.03M | 0.0% | $17.87 | 0.0% | COM | 84265V105 |
| UNM | UNUM GROUP | 591,999 | $18.02M | 0.0% | $30.72 | 0.0% | COM | 91529Y106 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $17.96M | 0.0% | $3.59 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| PCRX | PACIRA PHARMACEUTICALS INC | 373,432 | $17.95M | 0.0% | $36.44 | 0.0% | COM | 695127100 |
| — | E TRADE FINANCIAL CORP | 1,087,360 | $17.94M | 0.0% | $16.50 | — | COM NEW | 269246401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,691 | $17.93M | 0.0% | $225.43 | 0.0% | COM | 592688105 |
| HXL | HEXCEL CORP NEW | 461,677 | $17.91M | 0.0% | $36.36 | 0.0% | COM | 428291108 |
| — | GLOBE SPECIALTY METALS INC | 1,161,119 | $17.89M | 0.0% | $15.41 | — | COM | 37954N206 |
| SYNA | SYNAPTICS INC | 402,882 | $17.83M | 0.0% | $40.92 | 0.0% | COM | 87157D109 |
| — | ROSE ROCK MIDSTREAM L P | 556,046 | $17.76M | 0.0% | $31.95 | — | COM U REP LTD | 777149105 |
| — | SPRINT CORP | 2,856,060 | $17.76M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | CAVIUM INC | 429,615 | $17.7M | 0.0% | $41.20 | — | COM | 14964U108 |
| TEX | TEREX CORP NEW | 524,506 | $17.62M | 0.0% | $30.31 | 0.0% | COM | 880779103 |
| DOX | AMDOCS LTD | 480,167 | $17.59M | 0.0% | $30.36 | 0.0% | ORD | G02602103 |
| — | ASPEN TECHNOLOGY INC | 507,344 | $17.53M | 0.0% | $34.55 | — | COM | 045327103 |
| — | CAPITALSOURCE INC | 1,473,778 | $17.51M | 0.0% | $11.88 | — | COM | 14055X102 |
| — | TALISMAN ENERGY INC | 1,520,087 | $17.48M | 0.0% | $11.50 | — | COM | 87425E103 |
| — | RED HAT INC | 378,779 | $17.48M | 0.0% | $46.14 | — | COM | 756577102 |
| — | BERRY PETE CO | 404,901 | $17.46M | 0.0% | $43.13 | — | CL A | 085789105 |
| — | MICROCHIP TECHNOLOGY INC | 11,151,000 | $17.46M | 0.0% | $1.57 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | JDS UNIPHASE CORP | 1,178,751 | $17.34M | 0.0% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| — | MONSTER BEVERAGE CORP | 331,258 | $17.31M | 0.0% | $52.24 | — | COM | 611740101 |
| — | COCA COLA ENTERPRISES INC NE | 429,130 | $17.25M | 0.0% | $40.20 | — | COM | 19122T109 |
| RHI | ROBERT HALF INTL INC | 442,007 | $17.25M | 0.0% | $36.84 | 0.0% | COM | 770323103 |
| — | ULTRA PETROLEUM CORP | 837,847 | $17.23M | 0.0% | $20.57 | — | COM | 903914109 |
| KRC | KILROY RLTY CORP | 343,418 | $17.15M | 0.0% | $49.94 | — | COM | 49427F108 |
| RVTY | PERKINELMER INC | 454,159 | $17.14M | 0.0% | $34.30 | 0.0% | COM | 714046109 |
| EWG | ISHARES | 615,033 | $17.1M | 0.0% | $27.81 | — | MSCI GERMANY ETF | 464286806 |
| — | BRF SA | 695,618 | $17.06M | 0.0% | $24.53 | — | SPONSORED ADR | 10552T107 |
| — | MICHAEL KORS HLDGS LTD | 228,925 | $17.05M | 0.0% | $74.50 | — | SHS | G60754101 |
| — | IRON MTN INC | 630,902 | $17.04M | 0.0% | $27.02 | — | COM | 462846106 |
| EG | EVEREST RE GROUP LTD | 117,156 | $17.04M | 0.0% | $104.62 | 0.0% | COM | G3223R108 |
| — | NEWFIELD EXPL CO | 618,055 | $16.91M | 0.0% | $27.37 | — | COM | 651290108 |
| TDS | TELEPHONE & DATA SYS INC | 571,254 | $16.88M | 0.0% | $27.50 | 0.0% | COM NEW | 879433829 |
| AIZ | ASSURANT INC | 311,909 | $16.87M | 0.0% | $42.50 | 0.0% | COM | 04621X108 |
| DAN | DANA HLDG CORP | 735,997 | $16.81M | 0.0% | $17.18 | 0.0% | COM | 235825205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,299,810 | $16.75M | 0.0% | $10.87 | 0.0% | COM | 928298108 |
| FHI | FEDERATED INVS INC PA | 614,728 | $16.69M | 0.0% | $16.45 | 0.0% | CL B | 314211103 |
| — | CEMEX SAB DE CV | 12,840,200 | $16.69M | 0.0% | $1.30 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | MEADWESTVACO CORP | 433,345 | $16.63M | 0.0% | $38.37 | — | COM | 583334107 |
| — | JARDEN CORP | 341,626 | $16.53M | 0.0% | $48.40 | — | COM | 471109108 |
| — | XL GROUP PLC | 536,314 | $16.53M | 0.0% | $30.82 | — | SHS | G98290102 |
| IDCC | INTERDIGITAL INC | 442,108 | $16.51M | 0.0% | $37.73 | 0.0% | COM | 45867G101 |
| — | STATE BK FINL CORP | 1,039,478 | $16.5M | 0.0% | $15.87 | — | COM | 856190103 |
| ABBNY | ABB LTD | 699,266 | $16.5M | 0.0% | $23.59 | — | SPONSORED ADR | 000375204 |
| — | SNYDERS-LANCE INC | 572,115 | $16.49M | 0.0% | $28.83 | — | COM | 833551104 |
| — | OREXIGEN THERAPEUTICS INC | 2,678,652 | $16.42M | 0.0% | $6.13 | — | COM | 686164104 |
| ABM | ABM INDS INC | 616,113 | $16.4M | 0.0% | $19.90 | 0.0% | COM | 000957100 |
| BC | BRUNSWICK CORP | 409,807 | $16.35M | 0.0% | $30.54 | 0.0% | COM | 117043109 |
| — | ANSYS INC | 188,587 | $16.31M | 0.0% | $86.51 | — | COM | 03662Q105 |
| — | MAXIM INTEGRATED PRODS INC | 546,819 | $16.3M | 0.0% | $29.82 | — | COM | 57772K101 |
| PFF | ISHARES | 429,050 | $16.3M | 0.0% | $37.99 | — | U.S. PFD STK ETF | 464288687 |
| CTAS | CINTAS CORP | 317,796 | $16.27M | 0.0% | $10.43 | 0.0% | COM | 172908105 |
| GEL | GENESIS ENERGY L P | 324,905 | $16.27M | 0.0% | $50.07 | — | UNIT LTD PARTN | 371927104 |
| — | ELDORADO GOLD CORP NEW | 2,424,360 | $16.27M | 0.0% | $6.71 | — | COM | 284902103 |
| TMUS | T-MOBILE US INC | 625,021 | $16.23M | 0.0% | $23.61 | 0.0% | COM | 872590104 |
| SCSC | SCANSOURCE INC | 468,680 | $16.21M | 0.0% | $33.90 | 0.0% | COM | 806037107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 967,180 | $16.18M | 0.0% | $16.73 | — | SP ADR NON VTG | 71654V101 |
| — | CEDAR FAIR L P | 368,995 | $16.09M | 0.0% | $43.60 | — | DEPOSITRY UNIT | 150185106 |
| — | LUXOFT HLDG INC | 607,859 | $16.09M | 0.0% | $26.47 | — | ORD SHS CL A | G57279104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 350,447 | $16.08M | 0.0% | $46.02 | 0.0% | COM | 88224Q107 |
| — | EQUINIX INC | 7,150,000 | $16.07M | 0.0% | $2.25 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | HEALTH NET INC | 506,248 | $16.05M | 0.0% | $31.69 | — | COM | 42222G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,939,657 | $16.02M | 0.0% | $5.31 | 0.0% | COM | 446150104 |
| — | MEREDITH CORP | 336,295 | $16.01M | 0.0% | $47.62 | — | COM | 589433101 |
| AVY | AVERY DENNISON CORP | 367,821 | $16M | 0.0% | $34.67 | 0.0% | COM | 053611109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,432,704 | $16M | 0.0% | $2.42 | 0.0% | COM | 74348T102 |
| — | ZILLOW INC | 189,522 | $15.97M | 0.0% | $84.29 | — | CL A | 98954A107 |
| MKC | MCCORMICK & CO INC | 245,501 | $15.88M | 0.0% | $27.61 | 0.0% | COM NON VTG | 579780206 |
| — | WESTPORT INNOVATIONS INC | 653,322 | $15.8M | 0.0% | $24.19 | — | COM NEW | 960908309 |
| BKD | BROOKDALE SR LIVING INC | 600,924 | $15.8M | 0.0% | $27.40 | 0.0% | COM | 112463104 |
| OII | OCEANEERING INTL INC | 194,337 | $15.79M | 0.0% | $80.37 | 0.0% | COM | 675232102 |
| TOL | TOLL BROTHERS INC | 486,281 | $15.77M | 0.0% | $32.34 | 0.0% | COM | 889478103 |
| — | HERTZ GLOBAL HOLDINGS INC | 711,583 | $15.77M | 0.0% | $22.16 | — | COM | 42805T105 |
| EMB | ISHARES | 144,420 | $15.74M | 0.0% | $109.01 | — | JP MOR EM MK ETF | 464288281 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,389,316 | $15.73M | 0.0% | $13.75 | 0.0% | COM | 64125C109 |
| — | LINN ENERGY LLC | 605,943 | $15.71M | 0.0% | $25.92 | — | UNIT LTD LIAB | 536020100 |
| — | FIRST CASH FINL SVCS INC | 271,276 | $15.7M | 0.0% | $57.88 | — | COM | 31942D107 |
| CSGP | COSTAR GROUP INC | 93,433 | $15.69M | 0.0% | $15.34 | 0.0% | COM | 22160N109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 200,000 | $15.64M | 0.0% | $78.21 | — | VNG RUS3000IDX | 92206C599 |
| — | MOLINA HEALTHCARE INC | 12,768,000 | $15.64M | 0.0% | $1.22 | — | NOTE 3.750%10/0 | 60855RAA8 |
| — | UNIT CORP | 336,219 | $15.63M | 0.0% | $46.48 | — | COM | 909218109 |
| GXC | SPDR INDEX SHS FDS | 210,385 | $15.57M | 0.0% | $74.01 | — | S&P CHINA ETF | 78463X400 |
| — | SOHU COM INC | 197,103 | $15.54M | 0.0% | $78.82 | — | COM | 83408W103 |
| — | DENNYS CORP | 2,537,519 | $15.5M | 0.0% | $6.11 | — | COM | 24869P104 |
| SNPS | SYNOPSYS INC | 411,243 | $15.5M | 0.0% | $37.05 | 0.0% | COM | 871607107 |
| — | SCRIPPS NETWORKS INTERACT IN | 198,141 | $15.47M | 0.0% | $78.10 | — | CL A COM | 811065101 |
| — | CHICAGO BRIDGE & IRON CO N V | 227,828 | $15.44M | 0.0% | $67.76 | — | COM | 167250109 |
| GTLS | CHART INDS INC | 125,198 | $15.4M | 0.0% | $112.45 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NTRS | NORTHERN TR CORP | 283,199 | $15.39M | 0.0% | $41.67 | 0.0% | COM | 665859104 |
| MOH | MOLINA HEALTHCARE INC | 431,547 | $15.36M | 0.0% | $36.91 | 0.0% | COM | 60855R100 |
| — | BOISE INC | 1,219,220 | $15.36M | 0.0% | $12.60 | — | COM | 09746Y105 |
| EXEL | EXELIXIS INC | 2,636,148 | $15.34M | 0.0% | $5.18 | 0.0% | COM | 30161Q104 |
| PKG | PACKAGING CORP AMER | 268,276 | $15.31M | 0.0% | $37.66 | 0.0% | COM | 695156109 |
| — | BABCOCK & WILCOX CO NEW | 454,140 | $15.31M | 0.0% | $33.71 | — | COM | 05615F102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 353,154 | $15.29M | 0.0% | $31.62 | 0.0% | SHS | G0692U109 |
| FLO | FLOWERS FOODS INC | 712,592 | $15.28M | 0.0% | $14.27 | 0.0% | COM | 343498101 |
| — | ASCENT CAP GROUP INC | 189,269 | $15.26M | 0.0% | $80.61 | — | COM SER A | 043632108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,446,125 | $15.26M | 0.0% | $12.17 | 0.0% | COM | 697900108 |
| — | CEMEX SAB DE CV | 11,980,000 | $15.25M | 0.0% | $1.27 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ENERGIZER HLDGS INC | 167,187 | $15.23M | 0.0% | $91.13 | — | COM | 29266R108 |
| TBBK | BANCORP INC DEL | 860,349 | $15.22M | 0.0% | $16.21 | 0.0% | COM | 05969A105 |
| — | JACOBS ENGR GROUP INC DEL | 261,280 | $15.2M | 0.0% | $58.17 | — | COM | 469814107 |
| — | DELEK US HLDGS INC | 719,538 | $15.17M | 0.0% | $21.09 | — | COM | 246647101 |
| OLN | OLIN CORP | 657,082 | $15.16M | 0.0% | $16.35 | 0.0% | COM PAR $1 | 680665205 |
| — | ING U S INC | 518,145 | $15.13M | 0.0% | $29.21 | — | COM | 45685E106 |
| — | LEXINGTON REALTY TRUST | 1,344,426 | $15.1M | 0.0% | $11.23 | — | COM | 529043101 |
| SONY | SONY CORP | 700,641 | $15.07M | 0.0% | $21.52 | — | ADR NEW | 835699307 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 341,968 | $15.04M | 0.0% | $44.56 | 0.0% | COM | 57164Y107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 413,870 | $15.02M | 0.0% | $36.29 | — | SHS | G05384105 |
| ATR | APTARGROUP INC | 249,742 | $15.02M | 0.0% | $49.59 | 0.0% | COM | 038336103 |
| IEMG | ISHARES INC | 307,896 | $14.98M | 0.0% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| — | THERAVANCE INC | 9,200,000 | $14.96M | 0.0% | $1.63 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | TREEHOUSE FOODS INC | 223,836 | $14.96M | 0.0% | $66.82 | — | COM | 89469A104 |
| — | UNILEVER PLC | 387,302 | $14.94M | 0.0% | $38.57 | — | SPON ADR NEW | 904767704 |
| FLEX | FLEXTRONICS INTL LTD | 1,643,167 | $14.93M | 0.0% | $6.59 | 0.0% | ORD | Y2573F102 |
| BMO | BANK MONTREAL QUE | 223,105 | $14.9M | 0.0% | $37.97 | 0.0% | COM | 063671101 |
| — | PS BUSINESS PKS INC CALIF | 199,582 | $14.89M | 0.0% | $74.61 | — | COM | 69360J107 |
| ANF | ABERCROMBIE & FITCH CO | 420,284 | $14.86M | 0.0% | $33.96 | 0.0% | CL A | 002896207 |
| — | AFC ENTERPRISES INC | 340,929 | $14.86M | 0.0% | $43.59 | — | COM | 00104Q107 |
| NTES | NETEASE INC | 204,601 | $14.85M | 0.0% | $72.59 | — | SPONSORED ADR | 64110W102 |
| — | ARGO GROUP INTL HLDGS LTD | 345,554 | $14.82M | 0.0% | $42.89 | — | COM | G0464B107 |
| EXPD | EXPEDITORS INTL WASH INC | 335,798 | $14.79M | 0.0% | $35.28 | 0.0% | COM | 302130109 |
| — | NUANCE COMMUNICATIONS INC | 789,642 | $14.75M | 0.0% | $18.68 | — | COM | 67020Y100 |
| MOG/A | MOOG INC | 250,249 | $14.68M | 0.0% | $51.18 | 0.0% | CL A | 615394202 |
| EXR | EXTRA SPACE STORAGE INC | 320,720 | $14.67M | 0.0% | $27.48 | 0.0% | COM | 30225T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,042 | $14.6M | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| — | DDR CORP | 927,660 | $14.57M | 0.0% | $15.71 | — | COM | 23317H102 |
| IGE | ISHARES | 350,854 | $14.54M | 0.0% | $41.43 | — | NA NAT RES | 464287374 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 339,313 | $14.5M | 0.0% | $38.27 | 0.0% | COM | 70959W103 |
| — | ALLETE INC | 299,451 | $14.46M | 0.0% | $48.29 | — | COM NEW | 018522300 |
| EQT | EQT CORP | 162,848 | $14.44M | 0.0% | $42.52 | 0.0% | COM | 26884L109 |
| — | TEAM HEALTH HOLDINGS INC | 378,786 | $14.37M | 0.0% | $37.94 | — | COM | 87817A107 |
| — | UMPQUA HLDGS CORP | 880,947 | $14.29M | 0.0% | $16.22 | — | COM | 904214103 |
| SEIC | SEI INVESTMENTS CO | 461,893 | $14.27M | 0.0% | $26.47 | 0.0% | COM | 784117103 |
| — | FEI CO | 161,649 | $14.19M | 0.0% | $87.78 | — | COM | 30241L109 |
| — | HOME INNS & HOTELS MGMT INC | 426,825 | $14.17M | 0.0% | $33.20 | — | SPON ADR | 43713W107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 339,942 | $14.15M | 0.0% | $28.75 | 0.0% | COM | 34964C106 |
| — | INFOBLOX INC | 337,657 | $14.12M | 0.0% | $41.82 | — | COM | 45672H104 |
| — | WINDSTREAM HLDGS INC | 1,763,011 | $14.08M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | AMERICAN CAP LTD | 1,023,976 | $14.08M | 0.0% | $13.75 | — | COM | 02503Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 171,014 | $14.07M | 0.0% | $60.73 | 0.0% | COM | 459506101 |
| — | PROLOGIS | 12,440,000 | $14.07M | 0.0% | $1.13 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| ORI | OLD REP INTL CORP | 913,608 | $14.07M | 0.0% | $6.16 | 0.0% | COM | 680223104 |
| — | CRANE CO | 228,046 | $14.06M | 0.0% | $61.66 | — | COM | 224399105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 153,141 | $14.01M | 0.0% | $91.51 | — | COM | 82669G104 |
| — | STARZ | 498,166 | $14.01M | 0.0% | $28.13 | — | COM SER A | 85571Q102 |
| LEG | LEGGETT & PLATT INC | 464,265 | $13.99M | 0.0% | $30.72 | 0.0% | COM | 524660107 |
| — | SCHULMAN A INC | 473,196 | $13.94M | 0.0% | $29.46 | — | COM | 808194104 |
| — | WPX ENERGY INC | 721,973 | $13.9M | 0.0% | $19.26 | — | COM | 98212B103 |
| — | INFINERA CORPORATION | 1,226,414 | $13.88M | 0.0% | $11.32 | — | COM | 45667G103 |
| — | ARES CAP CORP | 12,909,000 | $13.88M | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| WDAY | WORKDAY INC | 171,451 | $13.87M | 0.0% | $72.86 | 0.0% | CL A | 98138H101 |
| — | FRONTIER COMMUNICATIONS CORP | 3,319,190 | $13.87M | 0.0% | $4.18 | — | COM | 35906A108 |
| IXC | ISHARES | 338,036 | $13.86M | 0.0% | $41.01 | — | GLOBAL ENERG ETF | 464287341 |
| — | BIOMED REALTY TRUST INC | 743,695 | $13.82M | 0.0% | $18.59 | — | COM | 09063H107 |
| — | STERIS CORP | 321,692 | $13.82M | 0.0% | $42.95 | — | COM | 859152100 |
| — | CEPHEID | 353,889 | $13.81M | 0.0% | $39.03 | — | COM | 15670R107 |
| — | SUPERVALU INC | 1,674,933 | $13.78M | 0.0% | $8.23 | — | COM | 868536103 |
| — | INGRAM MICRO INC | 597,609 | $13.77M | 0.0% | $23.05 | — | CL A | 457153104 |
| — | FUSION-IO INC | 1,028,549 | $13.77M | 0.0% | $13.39 | — | COM | 36112J107 |
| CFFN | CAPITOL FED FINL INC | 1,107,755 | $13.77M | 0.0% | $5.40 | 0.0% | COM | 14057J101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 252,620 | $13.77M | 0.0% | $54.49 | — | FTSE EUROPE ETF | 922042874 |
| — | TOTAL SYS SVCS INC | 467,848 | $13.76M | 0.0% | $29.41 | — | COM | 891906109 |
| — | INVESCO MORTGAGE CAPITAL INC | 892,219 | $13.73M | 0.0% | $15.39 | — | COM | 46131B100 |
| — | NORTHERN TIER ENERGY LP | 693,177 | $13.67M | 0.0% | $19.72 | — | COM UN REPR PART | 665826103 |
| — | LIBERTY INTERACTIVE CORP | 581,704 | $13.65M | 0.0% | $23.46 | — | INT COM SER A | 53071M104 |
| — | STEWART ENTERPRISES INC | 1,034,665 | $13.6M | 0.0% | $13.15 | — | CL A | 860370105 |
| — | BROADSOFT INC | 376,457 | $13.58M | 0.0% | $36.08 | — | COM | 11133B409 |
| — | DENTSPLY INTL INC NEW | 311,113 | $13.51M | 0.0% | $43.41 | — | COM | 249030107 |
| — | QLIK TECHNOLOGIES INC | 394,126 | $13.49M | 0.0% | $34.23 | — | COM | 74733T105 |
| WTFC | WINTRUST FINL CORP | 328,348 | $13.48M | 0.0% | $40.65 | 0.0% | COM | 97650W108 |
| WD | WALKER & DUNLOP INC | 846,956 | $13.47M | 0.0% | $13.50 | 0.0% | COM | 93148P102 |
| — | RYANAIR HLDGS PLC | 270,651 | $13.46M | 0.0% | $49.74 | — | SPONSORED ADR | 783513104 |
| UNFI | UNITED NAT FOODS INC | 199,812 | $13.44M | 0.0% | $60.79 | 0.0% | COM | 911163103 |
| — | ENERGEN CORP | 175,892 | $13.43M | 0.0% | $76.38 | — | COM | 29265N108 |
| — | PHH CORP | 6,625,000 | $13.41M | 0.0% | $2.02 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| EGBN | EAGLE BANCORP INC MD | 473,483 | $13.39M | 0.0% | $20.10 | 0.0% | COM | 268948106 |
| SANM | SANMINA CORPORATION | 764,748 | $13.37M | 0.0% | $16.37 | 0.0% | COM | 801056102 |
| — | ALPS ETF TR | 759,002 | $13.35M | 0.0% | $17.59 | — | ALERIAN MLP | 00162Q866 |
| CLH | CLEAN HARBORS INC | 227,251 | $13.33M | 0.0% | $55.80 | 0.0% | COM | 184496107 |
| — | CALUMET SPECIALTY PRODS PTNR | 487,941 | $13.31M | 0.0% | $27.29 | — | UT LTD PARTNER | 131476103 |
| — | BOTTOMLINE TECH DEL INC | 477,452 | $13.31M | 0.0% | $27.88 | — | COM | 101388106 |
| — | COVANTA HLDG CORP | 622,637 | $13.31M | 0.0% | $21.38 | — | COM | 22282E102 |
| AL | AIR LEASE CORP | 481,145 | $13.31M | 0.0% | $23.23 | 0.0% | CL A | 00912X302 |
| — | VALEANT PHARMACEUTICALS INTL | 127,405 | $13.29M | 0.0% | $104.31 | — | COM | 91911K102 |
| — | MOLEX INC | 346,968 | $13.28M | 0.0% | $38.28 | — | CL A | 608554200 |
| — | ROCKWOOD HLDGS INC | 197,943 | $13.24M | 0.0% | $66.89 | — | COM | 774415103 |
| UAA | UNDER ARMOUR INC | 166,546 | $13.23M | 0.0% | $17.63 | 0.0% | CL A | 904311107 |
| MTRN | MATERION CORP | 412,108 | $13.21M | 0.0% | $30.55 | 0.0% | COM | 576690101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,081,699 | $13.2M | 0.0% | $12.20 | — | COM | 02917T104 |
| — | SPECTRA ENERGY PARTNERS LP | 300,444 | $13.18M | 0.0% | $43.88 | — | COM | 84756N109 |
| SNY | SANOFI | 259,981 | $13.16M | 0.0% | $50.62 | — | SPONSORED ADR | 80105N105 |
| — | INLAND REAL ESTATE CORP | 1,285,496 | $13.15M | 0.0% | $10.23 | — | COM NEW | 457461200 |
| — | INTERSIL CORP | 1,170,507 | $13.14M | 0.0% | $11.23 | — | CL A | 46069S109 |
| AEE | AMEREN CORP | 376,120 | $13.1M | 0.0% | $23.34 | 0.0% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 88,682 | $13.1M | 0.0% | $104.31 | 0.0% | COM | 297178105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 253,601 | $13.06M | 0.0% | $41.00 | 0.0% | COM | 03820C105 |
| — | PENNEY J C INC | 1,483,164 | $13.05M | 0.0% | $8.80 | — | COM | 708160106 |
| CDE | COEUR MNG INC | 1,075,676 | $12.96M | 0.0% | $13.66 | 0.0% | COM NEW | 192108504 |
| — | QUESTCOR PHARMACEUTICALS INC | 223,409 | $12.96M | 0.0% | $57.99 | — | COM | 74835Y101 |
| MUSA | MURPHY USA INC | 320,056 | $12.92M | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| KBR | KBR INC | 395,906 | $12.92M | 0.0% | $26.48 | 0.0% | COM | 48242W106 |
| — | OCH ZIFF CAP MGMT GROUP | 1,175,566 | $12.92M | 0.0% | $10.99 | — | CL A | 67551U105 |
| CVLT | COMMVAULT SYSTEMS INC | 146,964 | $12.92M | 0.0% | $83.78 | 0.0% | COM | 204166102 |
| — | BRIGGS & STRATTON CORP | 641,163 | $12.9M | 0.0% | $20.12 | — | COM | 109043109 |
| SM | SM ENERGY CO | 166,432 | $12.85M | 0.0% | $61.42 | 0.0% | COM | 78454L100 |
| — | GLAXOSMITHKLINE PLC | 255,638 | $12.82M | 0.0% | $50.15 | — | SPONSORED ADR | 37733W105 |
| — | PANDORA MEDIA INC | 509,512 | $12.8M | 0.0% | $25.13 | — | COM | 698354107 |
| IGIB | ISHARES | 118,556 | $12.79M | 0.0% | $107.90 | — | INTERM CR BD ETF | 464288638 |
| — | SERVICESOURCE INTL LLC | 1,056,789 | $12.77M | 0.0% | $12.08 | — | COM | 81763U100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 526,686 | $12.77M | 0.0% | $24.24 | — | COM CL A | 848574109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 911,086 | $12.74M | 0.0% | $11.70 | 0.0% | COM | 02553E106 |
| FXI | ISHARES | 343,563 | $12.74M | 0.0% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | TUPPERWARE BRANDS CORP | 147,246 | $12.71M | 0.0% | $86.35 | — | COM | 899896104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 173,019 | $12.67M | 0.0% | $69.79 | 0.0% | COM | 759509102 |
| — | GENCORP INC | 7,005,000 | $12.65M | 0.0% | $1.81 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | TUMI HLDGS INC | 626,923 | $12.63M | 0.0% | $20.15 | — | COM | 89969Q104 |
| — | GUESS INC | 422,449 | $12.61M | 0.0% | $29.85 | — | COM | 401617105 |
| UHS | UNIVERSAL HLTH SVCS INC | 167,513 | $12.56M | 0.0% | $66.39 | 0.0% | CL B | 913903100 |
| — | WELLCARE HEALTH PLANS INC | 180,028 | $12.55M | 0.0% | $69.72 | — | COM | 94946T106 |
| — | COMPANHIA BRASILEIRA DE DIST | 272,780 | $12.55M | 0.0% | $46.02 | — | SPN ADR PFD CL A | 20440T201 |
| — | CHESAPEAKE ENERGY CORP | 14,587,000 | $12.54M | 0.0% | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 493,203 | $12.51M | 0.0% | $25.70 | 0.0% | COM | 42330P107 |
| CERS | CERUS CORP | 1,861,783 | $12.51M | 0.0% | $5.43 | 0.0% | COM | 157085101 |
| — | DIREXION SHS ETF TR | 190,500 | $12.49M | 0.0% | $65.57 | — | DLY R/E BEAR3X | 25459Y363 |
| MELI | MERCADOLIBRE INC | 92,543 | $12.48M | 0.0% | $117.86 | 0.0% | COM | 58733R102 |
| — | BALLY TECHNOLOGIES INC | 172,557 | $12.43M | 0.0% | $72.05 | — | COM | 05874B107 |
| — | HCC INS HLDGS INC | 282,934 | $12.4M | 0.0% | $43.81 | — | COM | 404132102 |
| — | WARNER CHILCOTT PLC IRELAND | 539,904 | $12.38M | 0.0% | $22.92 | — | SHS A | G94368100 |
| AGG | ISHARES | 114,899 | $12.31M | 0.0% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| MASI | MASIMO CORP | 462,369 | $12.31M | 0.0% | $24.65 | 0.0% | COM | 574795100 |
| — | MELLANOX TECHNOLOGIES LTD | 324,220 | $12.31M | 0.0% | $37.97 | — | SHS | M51363113 |
| TECK | TECK RESOURCES LTD | 458,610 | $12.31M | 0.0% | $25.15 | 0.0% | CL B | 878742204 |
| FSLR | FIRST SOLAR INC | 306,048 | $12.3M | 0.0% | $42.28 | 0.0% | COM | 336433107 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,765,064 | $12.27M | 0.0% | $6.95 | — | ADS REP 1 UNIT | 05967A107 |
| GIL | GILDAN ACTIVEWEAR INC | 264,050 | $12.26M | 0.0% | $18.80 | 0.0% | COM | 375916103 |
| STKL | SUNOPTA INC | 1,260,536 | $12.25M | 0.0% | $8.85 | 0.0% | COM | 8676EP108 |
| — | ALLEGHANY CORP DEL | 29,899 | $12.25M | 0.0% | $409.58 | — | COM | 017175100 |
| — | ALAMOS GOLD INC | 788,098 | $12.24M | 0.0% | $15.53 | — | COM | 011527108 |
| — | ISHARES | 622,329 | $12.21M | 0.0% | $19.62 | — | MSCI UK ETF | 464286699 |
| — | CAPITOL ACQUISITION CORP II | 1,209,944 | $12.17M | 0.0% | $10.06 | — | UNIT 99/99/9999 | 14056V204 |
| — | LIFE TIME FITNESS INC | 236,175 | $12.15M | 0.0% | $51.47 | — | COM | 53217R207 |
| MLM | MARTIN MARIETTA MATLS INC | 123,833 | $12.15M | 0.0% | $89.34 | 0.0% | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 245,255 | $12.15M | 0.0% | $17.15 | 0.0% | COM | 018802108 |
| ASB | ASSOCIATED BANC CORP | 784,170 | $12.14M | 0.0% | $11.10 | 0.0% | COM | 045487105 |
| — | STRATEGIC HOTELS & RESORTS I | 1,399,015 | $12.14M | 0.0% | $8.68 | — | COM | 86272T106 |
| — | TORCHMARK CORP | 167,082 | $12.09M | 0.0% | $72.34 | — | COM | 891027104 |
| — | LSI CORPORATION | 1,543,891 | $12.08M | 0.0% | $7.82 | — | COM | 502161102 |
| — | WASHINGTON POST CO | 19,692 | $12.04M | 0.0% | $611.26 | — | CL B | 939640108 |
| IEX | IDEX CORP | 183,930 | $12M | 0.0% | $51.32 | 0.0% | COM | 45167R104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,259,906 | $11.98M | 0.0% | $9.51 | — | SP ADR 10 SH B | 399909100 |
| HSBC | HSBC HLDGS PLC | 220,704 | $11.97M | 0.0% | $54.25 | — | SPON ADR NEW | 404280406 |
| MPT | MEDICAL PPTYS TRUST INC | 983,686 | $11.97M | 0.0% | $12.17 | — | COM | 58463J304 |
| — | FORWARD AIR CORP | 296,399 | $11.95M | 0.0% | $40.32 | — | COM | 349853101 |
| — | SHIRE PLC | 99,474 | $11.93M | 0.0% | $119.88 | — | SPONSORED ADR | 82481R106 |
| — | CNOOC LTD | 59,067 | $11.92M | 0.0% | $201.77 | — | SPONSORED ADR | 126132109 |
| TRN | TRINITY INDS INC | 262,594 | $11.91M | 0.0% | $10.40 | 0.0% | COM | 896522109 |
| — | CEC ENTMT INC | 259,436 | $11.9M | 0.0% | $45.86 | — | COM | 125137109 |
| BALL | BALL CORP | 264,637 | $11.87M | 0.0% | $19.81 | 0.0% | COM | 058498106 |
| — | WALTER ENERGY INC | 846,007 | $11.87M | 0.0% | $14.03 | — | COM | 93317Q105 |
| — | PROSHARES TR II | 345,101 | $11.85M | 0.0% | $34.34 | — | UL VIXSTFUT ETF | 74347W379 |
| — | EXCEL TR INC | 985,722 | $11.83M | 0.0% | $12.00 | — | COM | 30068C109 |
| CRL | CHARLES RIV LABS INTL INC | 255,520 | $11.82M | 0.0% | $45.89 | 0.0% | COM | 159864107 |
| IVW | ISHARES | 131,719 | $11.77M | 0.0% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | WILLIAMS PARTNERS L P | 222,493 | $11.77M | 0.0% | $52.88 | — | COM UNIT L P | 96950F104 |
| — | RITE AID CORP | 2,461,616 | $11.71M | 0.0% | $4.76 | — | COM | 767754104 |
| — | ESTERLINE TECHNOLOGIES CORP | 146,353 | $11.69M | 0.0% | $79.88 | — | COM | 297425100 |
| EC | ECOPETROL S A | 253,960 | $11.68M | 0.0% | $46.00 | — | SPONSORED ADS | 279158109 |
| — | UBIQUITI NETWORKS INC | 347,537 | $11.67M | 0.0% | $33.59 | — | COM | 90347A100 |
| EMBJ | EMBRAER S A | 358,042 | $11.63M | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 139,728 | $11.62M | 0.0% | $83.19 | — | ADS | 74734M109 |
| — | MCDERMOTT INTL INC | 1,564,136 | $11.62M | 0.0% | $7.43 | — | COM | 580037109 |
| — | OWENS ILL INC | 387,087 | $11.62M | 0.0% | $30.01 | — | COM NEW | 690768403 |
| — | WGL HLDGS INC | 271,587 | $11.6M | 0.0% | $42.70 | — | COM | 92924F106 |
| — | EATON VANCE CORP | 298,092 | $11.57M | 0.0% | $38.82 | — | COM NON VTG | 278265103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,376 | $11.57M | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| MNRO | MONRO MUFFLER BRAKE INC | 248,637 | $11.54M | 0.0% | $45.63 | 0.0% | COM | 610236101 |
| CSL | CARLISLE COS INC | 164,158 | $11.54M | 0.0% | $57.77 | 0.0% | COM | 142339100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 633,102 | $11.5M | 0.0% | $17.49 | 0.0% | COM | 874054109 |
| — | DFC GLOBAL CORP | 1,037,473 | $11.4M | 0.0% | $10.99 | — | COM | 23324T107 |
| — | WADDELL & REED FINL INC | 220,802 | $11.37M | 0.0% | $51.47 | — | CL A | 930059100 |
| — | SANDRIDGE ENERGY INC | 1,938,043 | $11.36M | 0.0% | $5.86 | — | COM | 80007P307 |
| IVE | ISHARES | 144,850 | $11.34M | 0.0% | $78.30 | — | S&P 500 VAL ETF | 464287408 |
| — | FLIR SYS INC | 361,174 | $11.34M | 0.0% | $31.39 | — | COM | 302445101 |
| THO | THOR INDS INC | 194,972 | $11.31M | 0.0% | $40.95 | 0.0% | COM | 885160101 |
| MIDD | MIDDLEBY CORP | 54,147 | $11.31M | 0.0% | $64.20 | 0.0% | COM | 596278101 |
| — | ROSETTA RESOURCES INC | 207,534 | $11.3M | 0.0% | $54.46 | — | COM | 777779307 |
| HMY | HARMONY GOLD MNG LTD | 3,343,539 | $11.3M | 0.0% | $3.38 | — | SPONSORED ADR | 413216300 |
| DLB | DOLBY LABORATORIES INC | 327,369 | $11.3M | 0.0% | $28.66 | 0.0% | COM | 25659T107 |
| — | CARDTRONICS INC | 304,410 | $11.29M | 0.0% | $37.10 | — | COM | 14161H108 |
| — | TW TELECOM INC | 378,106 | $11.29M | 0.0% | $29.86 | — | COM | 87311L104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 369,759 | $11.28M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | COVANCE INC | 130,484 | $11.28M | 0.0% | $86.43 | — | COM | 222816100 |
| MGA | MAGNA INTL INC | 136,527 | $11.27M | 0.0% | $28.06 | 0.0% | COM | 559222401 |
| TKR | TIMKEN CO | 186,552 | $11.26M | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| — | ROWAN COMPANIES PLC | 306,748 | $11.26M | 0.0% | $36.71 | — | SHS CL A | G7665A101 |
| — | CUBIST PHARMACEUTICALS INC | 5,000,000 | $11.24M | 0.0% | $2.25 | — | NOTE 2.500%11/0 | 229678AD9 |
| — | CORELOGIC INC | 415,440 | $11.23M | 0.0% | $27.04 | — | COM | 21871D103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 371,295 | $11.18M | 0.0% | $32.69 | 0.0% | COM | 74112D101 |
| — | INTEL CORP | 9,008,000 | $11.15M | 0.0% | $1.24 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CVE | CENOVUS ENERGY INC | 373,524 | $11.14M | 0.0% | $22.60 | 0.0% | COM | 15135U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 200,616 | $11.14M | 0.0% | $55.54 | — | TT WRLD ST ETF | 922042742 |
| — | CLARCOR INC | 200,455 | $11.13M | 0.0% | $55.52 | — | COM | 179895107 |
| — | CHESAPEAKE ENERGY CORP | 11,375,000 | $11.11M | 0.0% | $0.98 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | NUSTAR ENERGY LP | 275,806 | $11.06M | 0.0% | $40.11 | — | UNIT COM | 67058H102 |
| — | APOLLO INVT CORP | 1,357,271 | $11.06M | 0.0% | $8.15 | — | COM | 03761U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120,207 | $11.05M | 0.0% | $80.67 | 0.0% | SHS USD | G50871105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 353,450 | $11.05M | 0.0% | $30.10 | 0.0% | COM | 00766T100 |
| KBH | KB HOME | 612,655 | $11.04M | 0.0% | $15.30 | 0.0% | COM | 48666K109 |
| WSM | WILLIAMS SONOMA INC | 196,130 | $11.02M | 0.0% | $21.73 | 0.0% | COM | 969904101 |
| OGE | OGE ENERGY CORP | 305,350 | $11.02M | 0.0% | $36.14 | 0.0% | COM | 670837103 |
| TER | TERADYNE INC | 664,476 | $10.97M | 0.0% | $15.28 | 0.0% | COM | 880770102 |
| ETD | ETHAN ALLEN INTERIORS INC | 393,777 | $10.97M | 0.0% | $14.88 | 0.0% | COM | 297602104 |
| MYRG | MYR GROUP INC DEL | 449,274 | $10.92M | 0.0% | $22.09 | 0.0% | COM | 55405W104 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,666,000 | $10.91M | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| WRB | BERKLEY W R CORP | 254,540 | $10.91M | 0.0% | $9.57 | 0.0% | COM | 084423102 |
| — | DONNELLEY R R & SONS CO | 689,553 | $10.88M | 0.0% | $15.78 | — | COM | 257867101 |
| — | CVR PARTNERS LP | 613,800 | $10.86M | 0.0% | $17.70 | — | COM | 126633106 |
| BSAC | BANCO SANTANDER CHILE NEW | 412,003 | $10.83M | 0.0% | $26.28 | — | SP ADR REP COM | 05965X109 |
| — | EXTERRAN PARTNERS LP | 372,078 | $10.82M | 0.0% | $29.08 | — | COM UNITS | 30225N105 |
| — | BRISTOW GROUP INC | 148,365 | $10.79M | 0.0% | $72.75 | — | COM | 110394103 |
| — | WYNDHAM WORLDWIDE CORP | 177,040 | $10.79M | 0.0% | $60.96 | — | COM | 98310W108 |
| LEA | LEAR CORP | 150,808 | $10.79M | 0.0% | $56.05 | 0.0% | COM NEW | 521865204 |
| — | SUNEDISON INC | 1,344,438 | $10.71M | 0.0% | $7.97 | — | COM | 86732Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 166,749 | $10.67M | 0.0% | $49.85 | 0.0% | COM | 02043Q107 |
| — | REX ENERGY CORPORATION | 477,488 | $10.66M | 0.0% | $22.32 | — | COM | 761565100 |
| SNA | SNAP ON INC | 107,009 | $10.64M | 0.0% | $72.95 | 0.0% | COM | 833034101 |
| TXT | TEXTRON INC | 385,193 | $10.63M | 0.0% | $27.35 | 0.0% | COM | 883203101 |
| LII | LENNOX INTL INC | 141,179 | $10.62M | 0.0% | $60.82 | 0.0% | COM | 526107107 |
| XYL | XYLEM INC | 380,404 | $10.62M | 0.0% | $22.72 | 0.0% | COM | 98419M100 |
| — | ACXIOM CORP | 373,761 | $10.61M | 0.0% | $28.38 | — | COM | 005125109 |
| MAN | MANPOWERGROUP INC | 145,844 | $10.61M | 0.0% | $66.93 | 0.0% | COM | 56418H100 |
| — | ARRAY BIOPHARMA INC | 1,703,337 | $10.59M | 0.0% | $6.22 | — | COM | 04269X105 |
| — | SHAW COMMUNICATIONS INC | 455,888 | $10.59M | 0.0% | $23.23 | — | CL B CONV | 82028K200 |
| — | NATIONAL GRID PLC | 179,336 | $10.59M | 0.0% | $59.04 | — | SPON ADR NEW | 636274300 |
| HIW | HIGHWOODS PPTYS INC | 299,592 | $10.58M | 0.0% | $35.30 | — | COM | 431284108 |
| WAB | WABTEC CORP | 168,079 | $10.57M | 0.0% | $55.02 | 0.0% | COM | 929740108 |
| — | STANLEY BLACK & DECKER INC | 77,000 | $10.55M | 0.0% | $137.00 | — | UNIT 99/99/9999 | 854502309 |
| WAFD | WASHINGTON FED INC | 510,093 | $10.55M | 0.0% | $15.00 | 0.0% | COM | 938824109 |
| — | HERCULES OFFSHORE INC | 1,431,267 | $10.53M | 0.0% | $7.36 | — | COM | 427093109 |
| — | VALUECLICK INC | 503,266 | $10.5M | 0.0% | $20.86 | — | COM | 92046N102 |
| — | WESTAR ENERGY INC | 342,492 | $10.49M | 0.0% | $30.64 | — | COM | 95709T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 190,845 | $10.49M | 0.0% | $47.06 | 0.0% | COM | 04247X102 |
| — | SUNPOWER CORP | 400,857 | $10.48M | 0.0% | $26.15 | — | COM | 867652406 |
| PODD | INSULET CORP | 289,154 | $10.48M | 0.0% | $33.56 | 0.0% | COM | 45784P101 |
| — | SPECTRUM BRANDS HLDGS INC | 158,884 | $10.46M | 0.0% | $65.83 | — | COM | 84763R101 |
| MTG | MGIC INVT CORP WIS | 1,432,089 | $10.42M | 0.0% | $7.10 | 0.0% | COM | 552848103 |
| — | DEUTSCHE BK AG LONDON BRH | 323,759 | $10.41M | 0.0% | $32.16 | — | PWSH 3X ITL TR | 25154W605 |
| — | STONE ENERGY CORP | 321,015 | $10.41M | 0.0% | $32.43 | — | COM | 861642106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 523,904 | $10.4M | 0.0% | $19.86 | — | UNIT LTD PARTN | 01881G106 |
| — | INTEGRYS ENERGY GROUP INC | 186,060 | $10.4M | 0.0% | $55.87 | — | COM | 45822P105 |
| ACH | OWENS & MINOR INC NEW | 300,090 | $10.38M | 0.0% | $28.71 | 0.0% | COM | 690732102 |
| — | GENERAL CABLE CORP DEL NEW | 10,359,000 | $10.35M | 0.0% | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | SALIX PHARMACEUTICALS INC | 154,644 | $10.34M | 0.0% | $66.86 | — | COM | 795435106 |
| HMC | HONDA MOTOR LTD | 271,104 | $10.34M | 0.0% | $38.13 | — | AMERN SHS | 438128308 |
| — | MARVELL TECHNOLOGY GROUP LTD | 895,896 | $10.3M | 0.0% | $11.50 | — | ORD | G5876H105 |
| — | DRIL-QUIP INC | 89,762 | $10.3M | 0.0% | $114.74 | — | COM | 262037104 |
| — | CACI INTL INC | 8,071,000 | $10.29M | 0.0% | $1.27 | — | NOTE 2.125% 5/0 | 127190AD8 |
| — | BEACON ROOFING SUPPLY INC | 278,912 | $10.28M | 0.0% | $36.86 | — | COM | 073685109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 521,247 | $10.28M | 0.0% | $19.72 | 0.0% | COM | 024061103 |
| RDN | RADIAN GROUP INC | 736,875 | $10.26M | 0.0% | $11.02 | 0.0% | COM | 750236101 |
| — | LIFEPOINT HOSPITALS INC | 220,123 | $10.26M | 0.0% | $46.62 | — | COM | 53219L109 |
| — | DEUTSCHE BK AG LONDON BRH | 304,933 | $10.23M | 0.0% | $33.56 | — | PWRSHR 3X GERM | 25154W407 |
| REXR | REXFORD INDL RLTY INC | 755,194 | $10.2M | 0.0% | $13.51 | — | COM | 76169C100 |
| — | COSAN LTD | 662,349 | $10.18M | 0.0% | $15.37 | — | SHS A | G25343107 |
| — | FIRSTMERIT CORP | 468,302 | $10.17M | 0.0% | $21.72 | — | COM | 337915102 |
| — | VERIFONE SYS INC | 444,987 | $10.17M | 0.0% | $22.85 | — | COM | 92342Y109 |
| — | INFORMATICA CORP | 260,694 | $10.16M | 0.0% | $38.97 | — | COM | 45666Q102 |
| — | SYNOVUS FINL CORP | 3,076,949 | $10.15M | 0.0% | $3.30 | — | COM | 87161C105 |
| — | RUE21 INC | 251,446 | $10.14M | 0.0% | $40.33 | — | COM | 781295100 |
| — | FIFTH STREET FINANCE CORP | 985,533 | $10.13M | 0.0% | $10.28 | — | COM | 31678A103 |
| VSAT | VIASAT INC | 159,260 | $10.13M | 0.0% | $66.84 | 0.0% | COM | 92552V100 |
| — | SUNSTONE HOTEL INVS INC NEW | 399,050 | $10.08M | 0.0% | $25.25 | — | CV 8% CUM PFD-D | 867892507 |
| IAG | IAMGOLD CORP | 2,121,252 | $10.07M | 0.0% | $5.24 | 0.0% | COM | 450913108 |
| — | FRESH MKT INC | 212,911 | $10.07M | 0.0% | $47.30 | — | COM | 35804H106 |
| WWD | WOODWARD INC | 245,610 | $10.03M | 0.0% | $37.71 | 0.0% | COM | 980745103 |
| OIS | OIL STS INTL INC | 96,719 | $10.01M | 0.0% | $54.60 | 0.0% | COM | 678026105 |
| RLJ | RLJ LODGING TR | 425,567 | $9.993M | 0.0% | $23.48 | — | COM | 74965L101 |
| BYD | BOYD GAMING CORP | 705,385 | $9.98M | 0.0% | $11.51 | 0.0% | COM | 103304101 |
| — | STERLING FINL CORP WASH | 348,172 | $9.973M | 0.0% | $28.64 | — | COM NEW | 859319303 |
| RGR | STURM RUGER & CO INC | 159,027 | $9.959M | 0.0% | $53.75 | 0.0% | COM | 864159108 |
| — | QUESTAR CORP | 440,670 | $9.907M | 0.0% | $22.48 | — | COM | 748356102 |
| CCJ | CAMECO CORP | 547,627 | $9.894M | 0.0% | $17.41 | 0.0% | COM | 13321L108 |
| DRN | DIREXION SHS ETF TR | 250,000 | $9.89M | 0.0% | $39.56 | — | DLY R/E BULL3X | 25459W755 |
| FOSL | FOSSIL GROUP INC | 85,094 | $9.888M | 0.0% | $114.29 | 0.0% | COM | 34988V106 |
| WBS | WEBSTER FINL CORP CONN | 386,619 | $9.869M | 0.0% | $26.62 | 0.0% | COM | 947890109 |
| — | MEDICINES CO | 294,431 | $9.868M | 0.0% | $33.52 | — | COM | 584688105 |
| DAR | DARLING INTL INC | 466,116 | $9.862M | 0.0% | $20.38 | 0.0% | COM | 237266101 |
| — | PROTECTIVE LIFE CORP | 231,479 | $9.848M | 0.0% | $42.54 | — | COM | 743674103 |
| MSM | MSC INDL DIRECT INC | 120,951 | $9.838M | 0.0% | $79.67 | 0.0% | CL A | 553530106 |
| — | REGIS CORP MINN | 669,856 | $9.832M | 0.0% | $14.68 | — | COM | 758932107 |
| AYI | ACUITY BRANDS INC | 106,415 | $9.791M | 0.0% | $83.86 | 0.0% | COM | 00508Y102 |
| IXN | ISHARES | 130,760 | $9.782M | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| — | BANCOLOMBIA S A | 169,853 | $9.772M | 0.0% | $57.53 | — | SPON ADR PREF | 05968L102 |
| — | TERRA NITROGEN CO L P | 48,140 | $9.757M | 0.0% | $202.68 | — | COM UNIT | 881005201 |
| — | CON-WAY INC | 225,690 | $9.723M | 0.0% | $43.08 | — | COM | 205944101 |
| OTEX | OPEN TEXT CORP | 129,902 | $9.696M | 0.0% | $13.55 | 0.0% | COM | 683715106 |
| — | NEW ORIENTAL ED & TECH GRP I | 389,390 | $9.695M | 0.0% | $24.90 | — | SPON ADR | 647581107 |
| — | CYBERONICS INC | 190,217 | $9.651M | 0.0% | $50.74 | — | COM | 23251P102 |
| — | TATA MTRS LTD | 362,133 | $9.638M | 0.0% | $26.61 | — | SPONSORED ADR | 876568502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 150,994 | $9.638M | 0.0% | $42.34 | 0.0% | COM | 015271109 |
| NPO | ENPRO INDS INC | 160,060 | $9.634M | 0.0% | $57.92 | 0.0% | COM | 29355X107 |
| — | AVIS BUDGET GROUP | 5,295,000 | $9.631M | 0.0% | $1.82 | — | NOTE 3.500%10/0 | 053774AB1 |
| CAKE | CHEESECAKE FACTORY INC | 219,123 | $9.628M | 0.0% | $33.79 | 0.0% | COM | 163072101 |
| MDU | MDU RES GROUP INC | 342,279 | $9.572M | 0.0% | $7.25 | 0.0% | COM | 552690109 |
| — | INVACARE CORP | 9,350,000 | $9.555M | 0.0% | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,061,000 | $9.543M | 0.0% | $1.18 | — | FRNT 1.625%11/1 | 440543AE6 |
| — | ORITANI FINL CORP DEL | 579,725 | $9.541M | 0.0% | $16.46 | — | COM | 68633D103 |
| GGB | GERDAU S A | 1,278,586 | $9.537M | 0.0% | $7.46 | — | SPON ADR REP PFD | 373737105 |
| — | ALCOA INC | 7,391,000 | $9.519M | 0.0% | $1.29 | — | NOTE 5.250% 3/1 | 013817AT8 |
| NVS | NOVARTIS A G | 124,016 | $9.51M | 0.0% | $76.68 | — | SPONSORED ADR | 66987V109 |
| — | PRIVATEBANCORP INC | 443,820 | $9.495M | 0.0% | $21.39 | — | COM | 742962103 |
| — | EQT MIDSTREAM PARTNERS LP | 192,104 | $9.456M | 0.0% | $49.22 | — | UNIT LTD PARTN | 26885B100 |
| — | DEVELOPERS DIVERSIFIED RLTY | 8,331,000 | $9.438M | 0.0% | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| WLY | WILEY JOHN & SONS INC | 197,380 | $9.412M | 0.0% | $31.41 | 0.0% | CL A | 968223206 |
| SWX | SOUTHWEST GAS CORP | 187,895 | $9.392M | 0.0% | $48.51 | 0.0% | COM | 844895102 |
| ALGN | ALIGN TECHNOLOGY INC | 195,269 | $9.39M | 0.0% | $43.65 | 0.0% | COM | 016255101 |
| — | MARKET VECTORS ETF TR | 523,219 | $9.369M | 0.0% | $17.91 | — | VIETNAM ETF | 57060U761 |
| MWA | MUELLER WTR PRODS INC | 1,170,995 | $9.354M | 0.0% | $6.43 | 0.0% | COM SER A | 624758108 |
| GLNG | GOLAR LNG LTD BERMUDA | 247,987 | $9.34M | 0.0% | $28.08 | 0.0% | SHS | G9456A100 |
| — | THOMPSON CREEK METALS CO INC | 504,575 | $9.333M | 0.0% | $18.50 | — | UNIT 99/99/9999 | 884768300 |
| BOND | PIMCO ETF TR | 88,155 | $9.332M | 0.0% | $105.86 | — | TOTL RETN ETF | 72201R775 |
| BB | BLACKBERRY LTD | 1,173,150 | $9.317M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | GNC HLDGS INC | 170,336 | $9.301M | 0.0% | $54.60 | — | COM CL A | 36191G107 |
| — | HEADWATERS INC | 8,490,000 | $9.296M | 0.0% | $1.09 | — | NOTE 8.750% 2/0 | 42210PAR3 |
| PCH | POTLATCH CORP NEW | 234,238 | $9.293M | 0.0% | $39.67 | — | COM | 737630103 |
| — | PAREXEL INTL CORP | 184,933 | $9.281M | 0.0% | $50.19 | — | COM | 699462107 |
| EPR | EPR PPTYS | 190,392 | $9.277M | 0.0% | $48.73 | — | COM SH BEN INT | 26884U109 |
| — | WHITING PETE CORP NEW | 154,740 | $9.257M | 0.0% | $59.82 | — | COM | 966387102 |
| EWY | ISHARES | 150,456 | $9.252M | 0.0% | $61.49 | — | MSCI STH KOR ETF | 464286772 |
| ROG | ROGERS CORP | 155,169 | $9.227M | 0.0% | $54.77 | 0.0% | COM | 775133101 |
| TNC | TENNANT CO | 148,281 | $9.192M | 0.0% | $46.02 | 0.0% | COM | 880345103 |
| — | TWO HBRS INVT CORP | 946,312 | $9.186M | 0.0% | $9.71 | — | COM | 90187B101 |
| — | KERYX BIOPHARMACEUTICALS INC | 910,195 | $9.182M | 0.0% | $10.09 | — | COM | 492515101 |
| AIR | AAR CORP | 335,659 | $9.172M | 0.0% | $23.91 | 0.0% | COM | 000361105 |
| — | SAKS INC | 575,187 | $9.166M | 0.0% | $15.94 | — | COM | 79377W108 |
| MBI | MBIA INC | 895,922 | $9.164M | 0.0% | $5.49 | 0.0% | COM | 55262C100 |
| DPZ | DOMINOS PIZZA INC | 134,861 | $9.162M | 0.0% | $54.94 | 0.0% | COM | 25754A201 |
| MTZ | MASTEC INC | 301,944 | $9.147M | 0.0% | $32.84 | 0.0% | COM | 576323109 |
| — | ALTISOURCE RESIDENTIAL CORP | 397,463 | $9.133M | 0.0% | $22.98 | — | CL B | 02153W100 |
| — | COOPER TIRE & RUBR CO | 296,156 | $9.121M | 0.0% | $30.80 | — | COM | 216831107 |
| — | IMMUNOGEN INC | 533,806 | $9.083M | 0.0% | $17.02 | — | COM | 45253H101 |
| — | LENDER PROCESSING SVCS INC | 272,108 | $9.05M | 0.0% | $33.26 | — | COM | 52602E102 |
| — | DOMINION RES INC VA NEW | 169,475 | $9.049M | 0.0% | $53.39 | — | UNIT 04/01/2013 | 25746U703 |
| — | ARES CAP CORP | 8,579,000 | $9.033M | 0.0% | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| MLKN | MILLER HERMAN INC | 308,668 | $9.006M | 0.0% | $20.73 | 0.0% | COM | 600544100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 190,921 | $8.992M | 0.0% | $44.98 | 0.0% | COM | 40171V100 |
| — | CREDIT SUISSE GROUP | 294,266 | $8.989M | 0.0% | $30.55 | — | SPONSORED ADR | 225401108 |
| THC | TENET HEALTHCARE CORP | 218,043 | $8.979M | 0.0% | $41.83 | 0.0% | COM NEW | 88033G407 |
| — | MICRON TECHNOLOGY INC | 5,550,000 | $8.935M | 0.0% | $1.61 | — | DEBT 1.875% 6/0 | 595112AK9 |
| — | GENESEE & WYO INC | 96,068 | $8.93M | 0.0% | $92.95 | — | CL A | 371559105 |
| — | CONTINENTAL RESOURCES INC | 83,081 | $8.906M | 0.0% | $107.20 | — | COM | 212015101 |
| — | TECH DATA CORP | 178,080 | $8.886M | 0.0% | $49.90 | — | COM | 878237106 |
| TEO | TELECOM ARGENTINA S A | 494,697 | $8.879M | 0.0% | $17.95 | — | SPON ADR REP B | 879273209 |
| — | TAL INTL GROUP INC | 189,622 | $8.859M | 0.0% | $46.72 | — | COM | 874083108 |
| ENS | ENERSYS | 145,591 | $8.826M | 0.0% | $47.58 | 0.0% | COM | 29275Y102 |
| — | VITAMIN SHOPPE INC | 201,553 | $8.817M | 0.0% | $43.75 | — | COM | 92849E101 |
| — | SWIFT TRANSN CO | 435,573 | $8.792M | 0.0% | $20.18 | — | CL A | 87074U101 |
| — | PENNSYLVANIA RL ESTATE INVT | 469,540 | $8.778M | 0.0% | $18.69 | — | SH BEN INT | 709102107 |
| NVO | NOVO-NORDISK A S | 51,860 | $8.774M | 0.0% | $169.19 | — | ADR | 670100205 |
| FEZ | SPDR INDEX SHS FDS | 228,316 | $8.769M | 0.0% | $38.41 | — | EURO STOXX 50 | 78463X202 |
| HALO | HALOZYME THERAPEUTICS INC | 793,536 | $8.76M | 0.0% | $8.33 | 0.0% | COM | 40637H109 |
| — | SKECHERS U S A INC | 281,525 | $8.756M | 0.0% | $31.10 | — | CL A | 830566105 |
| — | BUFFALO WILD WINGS INC | 78,734 | $8.752M | 0.0% | $111.16 | — | COM | 119848109 |
| — | GILEAD SCIENCES INC | 3,161,000 | $8.749M | 0.0% | $2.77 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | TESLA MTRS INC | 5,191,000 | $8.745M | 0.0% | $1.68 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| CASY | CASEYS GEN STORES INC | 119,005 | $8.733M | 0.0% | $61.62 | 0.0% | COM | 147528103 |
| SAN | BANCO SANTANDER SA | 1,068,673 | $8.731M | 0.0% | $8.17 | — | ADR | 05964H105 |
| LPX | LOUISIANA PAC CORP | 496,004 | $8.723M | 0.0% | $16.53 | 0.0% | COM | 546347105 |
| — | PDL BIOPHARMA INC | 1,090,637 | $8.69M | 0.0% | $7.97 | — | COM | 69329Y104 |
| DXCM | DEXCOM INC | 307,664 | $8.681M | 0.0% | $6.33 | 0.0% | COM | 252131107 |
| — | LEGG MASON INC | 258,777 | $8.651M | 0.0% | $33.43 | — | COM | 524901105 |
| — | DOLLAR FINL CORP | 9,054,000 | $8.636M | 0.0% | $0.95 | — | NOTE 3.000% 4/0 | 256664AC7 |
| — | INTERNATIONAL RECTIFIER CORP | 348,434 | $8.628M | 0.0% | $24.76 | — | COM | 460254105 |
| — | NII HLDGS INC | 1,421,227 | $8.626M | 0.0% | $6.07 | — | CL B NEW | 62913F201 |
| — | HOME LN SERVICING SOLUTIONS | 391,539 | $8.617M | 0.0% | $22.01 | — | ORD SHS | G6648D109 |
| — | EXPRESS INC | 365,125 | $8.612M | 0.0% | $23.59 | — | COM | 30219E103 |
| — | GRANA Y MONTERO S A A | 431,524 | $8.612M | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| WCC | WESCO INTL INC | 112,242 | $8.589M | 0.0% | $72.11 | 0.0% | COM | 95082P105 |
| — | FLY LEASING LTD | 615,020 | $8.535M | 0.0% | $13.88 | — | SPONSORED ADR | 34407D109 |
| ERII | ENERGY RECOVERY INC | 1,177,458 | $8.522M | 0.0% | $5.20 | 0.0% | COM | 29270J100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 79,923 | $8.521M | 0.0% | $106.62 | — | COM | 55003T107 |
| MAA | MID-AMER APT CMNTYS INC | 136,150 | $8.508M | 0.0% | $41.45 | 0.0% | COM | 59522J103 |
| — | GEO GROUP INC | 255,692 | $8.501M | 0.0% | $33.25 | — | COM | 36159R103 |
| — | CORRECTIONS CORP AMER NEW | 245,917 | $8.494M | 0.0% | $34.54 | — | COM NEW | 22025Y407 |
| IEI | ISHARES | 69,927 | $8.482M | 0.0% | $121.30 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HOSPITALITY PPTYS TR | 299,835 | $8.482M | 0.0% | $28.29 | — | COM SH BEN INT | 44106M102 |
| ACGL | ARCH CAP GROUP LTD | 156,627 | $8.476M | 0.0% | $17.00 | 0.0% | ORD | G0450A105 |
| SNX | SYNNEX CORP | 137,336 | $8.437M | 0.0% | $22.55 | 0.0% | COM | 87162W100 |
| AMCX | AMC NETWORKS INC | 123,168 | $8.434M | 0.0% | $66.24 | 0.0% | CL A | 00164V103 |
| LNN | LINDSAY CORP | 103,337 | $8.433M | 0.0% | $67.18 | 0.0% | COM | 535555106 |
| HY | HYSTER YALE MATLS HANDLING I | 94,009 | $8.429M | 0.0% | $57.17 | 0.0% | CL A | 449172105 |
| — | TIDEWATER INC | 141,811 | $8.416M | 0.0% | $59.35 | — | COM | 886423102 |
| — | WABCO HLDGS INC | 99,834 | $8.41M | 0.0% | $84.24 | — | COM | 92927K102 |
| — | POWERSHS DB MULTI SECT COMM | 187,828 | $8.408M | 0.0% | $44.76 | — | DB GOLD FUND | 73936B606 |
| — | ALERE INC | 274,585 | $8.392M | 0.0% | $30.56 | — | COM | 01449J105 |
| — | G & K SVCS INC | 138,979 | $8.39M | 0.0% | $60.37 | — | CL A | 361268105 |
| — | GROUP 1 AUTOMOTIVE INC | 6,350,000 | $8.388M | 0.0% | $1.32 | — | FRNT 2.250% 6/1 | 398905AE9 |
| — | DOMINION RES INC VA NEW | 156,882 | $8.385M | 0.0% | $53.45 | — | UNIT 07/01/2016 | 25746U885 |
| EXTR | EXTREME NETWORKS INC | 1,605,866 | $8.381M | 0.0% | $4.07 | 0.0% | COM | 30226D106 |
| CGIP | CELADON GROUP INC | 445,777 | $8.322M | 0.0% | $18.48 | 0.0% | COM | 150838100 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,024,501 | $8.317M | 0.0% | $8.12 | — | COM | 89674K103 |
| — | K12 INC | 269,352 | $8.316M | 0.0% | $30.87 | — | COM | 48273U102 |
| — | PAA NAT GAS STORAGE L P | 356,965 | $8.313M | 0.0% | $23.29 | — | COM UNIT LTD | 693139107 |
| — | ULTIMATE SOFTWARE GROUP INC | 56,217 | $8.285M | 0.0% | $147.38 | — | COM | 90385D107 |
| — | GOODYEAR TIRE & RUBR CO | 130,108 | $8.284M | 0.0% | $63.67 | — | PFD CONV 5.875% | 382550309 |
| — | ANNALY CAP MGMT INC | 8,122,000 | $8.268M | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | FIBRIA CELULOSE S A | 717,386 | $8.264M | 0.0% | $11.52 | — | SP ADR REP COM | 31573A109 |
| — | DEUTSCHE BK AG LONDON BRH | 432,357 | $8.262M | 0.0% | $19.11 | — | INV JAP GOV BD | 25154P170 |
| CUBE | CUBESMART | 463,180 | $8.261M | 0.0% | $17.84 | — | COM | 229663109 |
| — | LRR ENERGY LP | 517,966 | $8.25M | 0.0% | $15.93 | — | COM | 50214A104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 115,969 | $8.244M | 0.0% | $62.62 | 0.0% | COM | 75689M101 |
| — | OCEAN RIG UDW INC | 452,593 | $8.236M | 0.0% | $18.20 | — | SHS | Y64354205 |
| — | INNOPHOS HOLDINGS INC | 155,545 | $8.208M | 0.0% | $52.77 | — | COM | 45774N108 |
| CNK | CINEMARK HOLDINGS INC | 257,411 | $8.169M | 0.0% | $23.96 | 0.0% | COM | 17243V102 |
| — | HMS HLDGS CORP | 380,083 | $8.166M | 0.0% | $21.48 | — | COM | 40425J101 |
| — | HOSPIRA INC | 207,759 | $8.142M | 0.0% | $39.19 | — | COM | 441060100 |
| VTV | VANGUARD INDEX FDS | 116,476 | $8.127M | 0.0% | $69.77 | — | VALUE ETF | 922908744 |
| — | MGIC INVT CORP WIS | 7,500,000 | $8.122M | 0.0% | $1.08 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | KOSMOS ENERGY LTD | 788,200 | $8.101M | 0.0% | $10.28 | — | SHS | G5315B107 |
| — | MOLYCORP INC DEL | 1,229,546 | $8.064M | 0.0% | $6.56 | — | COM | 608753109 |
| — | DUNKIN BRANDS GROUP INC | 177,770 | $8.044M | 0.0% | $45.25 | — | COM | 265504100 |
| — | ZYGO CORP | 502,197 | $8.024M | 0.0% | $15.98 | — | COM | 989855101 |
| — | KNIGHT TRANSN INC | 485,005 | $8.011M | 0.0% | $16.52 | — | COM | 499064103 |
| — | WRIGHT MED GROUP INC | 306,994 | $8.004M | 0.0% | $26.07 | — | COM | 98235T107 |
| — | SINCLAIR BROADCAST GROUP INC | 238,141 | $7.981M | 0.0% | $33.51 | — | CL A | 829226109 |
| ITB | ISHARES | 357,161 | $7.978M | 0.0% | $22.34 | — | US HOME CONS ETF | 464288752 |
| — | ELECTRONIC ARTS INC | 7,332,000 | $7.954M | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | TECHNE CORP | 99,367 | $7.954M | 0.0% | $80.05 | — | COM | 878377100 |
| — | DEUTSCHE BK AG LONDON BRH | 325,883 | $7.928M | 0.0% | $24.33 | — | PWSH ITAL TRES | 25154W704 |
| VNQ | VANGUARD INDEX FDS | 119,638 | $7.911M | 0.0% | $66.12 | — | REIT ETF | 922908553 |
| — | STANCORP FINL GROUP INC | 143,649 | $7.903M | 0.0% | $55.02 | — | COM | 852891100 |
| — | AGCO CORP | 5,322,000 | $7.903M | 0.0% | $1.48 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | ZYNGA INC | 2,150,221 | $7.891M | 0.0% | $3.67 | — | CL A | 98986T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 135,801 | $7.891M | 0.0% | $43.09 | 0.0% | COM | 144285103 |
| — | IMPAX LABORATORIES INC | 385,269 | $7.885M | 0.0% | $20.47 | — | COM | 45256B101 |
| — | CITY NATL CORP | 118,273 | $7.883M | 0.0% | $66.65 | — | COM | 178566105 |
| GGG | GRACO INC | 106,274 | $7.87M | 0.0% | $19.82 | 0.0% | COM | 384109104 |
| — | PLATINUM UNDERWRITER HLDGS L | 131,576 | $7.858M | 0.0% | $59.72 | — | COM | G7127P100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 481,814 | $7.837M | 0.0% | $16.27 | — | COM | 32054K103 |
| VOE | VANGUARD INDEX FDS | 106,065 | $7.766M | 0.0% | $73.22 | — | MCAP VL IDXVIP | 922908512 |
| WERN | WERNER ENTERPRISES INC | 332,779 | $7.762M | 0.0% | $23.90 | 0.0% | COM | 950755108 |
| — | DOMTAR CORP | 97,535 | $7.745M | 0.0% | $79.41 | — | COM NEW | 257559203 |
| JACK | JACK IN THE BOX INC | 193,592 | $7.74M | 0.0% | $40.28 | 0.0% | COM | 466367109 |
| — | RENTECH NITROGEN PARTNERS L | 315,310 | $7.73M | 0.0% | $24.52 | — | COM UNIT | 760113100 |
| — | ANNALY CAP MGMT INC | 7,057,000 | $7.706M | 0.0% | $1.09 | — | NOTE 4.000% 2/1 | 035710AA0 |
| SRPT | SAREPTA THERAPEUTICS INC | 162,909 | $7.692M | 0.0% | $38.51 | 0.0% | COM | 803607100 |
| — | RAMCO-GERSHENSON PPTYS TR | 130,680 | $7.689M | 0.0% | $58.84 | — | PERP PFD-D CV | 751452608 |
| — | LEXMARK INTL NEW | 232,712 | $7.678M | 0.0% | $32.99 | — | CL A | 529771107 |
| — | TELEFLEX INC | 5,452,000 | $7.676M | 0.0% | $1.41 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | PINNACLE ENTMT INC | 306,535 | $7.676M | 0.0% | $25.04 | — | COM | 723456109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 412,723 | $7.653M | 0.0% | $17.00 | 0.0% | COM | 538034109 |
| — | WASTE CONNECTIONS INC | 168,207 | $7.636M | 0.0% | $45.40 | — | COM | 941053100 |
| — | ISHARES | 151,340 | $7.63M | 0.0% | $50.42 | — | FINCLS BOND ETF | 46429B259 |
| SHY | ISHARES | 90,321 | $7.629M | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DIREXION SHS ETF TR | 252,420 | $7.607M | 0.0% | $30.14 | — | CHINA BULL 3X | 25459W771 |
| — | SILVER EAGLE ACQUISITION COR | 749,056 | $7.602M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 827694209 |
| — | AMERICAN RESIDENTIAL PPTYS I | 431,467 | $7.596M | 0.0% | $17.61 | — | COM | 02927E303 |
| — | GENERAL CABLE CORP DEL NEW | 6,725,000 | $7.592M | 0.0% | $1.13 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ENDO HEALTH SOLUTIONS INC | 4,788,000 | $7.588M | 0.0% | $1.58 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | MERITOR INC | 964,542 | $7.579M | 0.0% | $7.86 | — | COM | 59001K100 |
| LECO | LINCOLN ELEC HLDGS INC | 113,789 | $7.579M | 0.0% | $62.74 | 0.0% | COM | 533900106 |
| IT | GARTNER INC | 126,307 | $7.577M | 0.0% | $58.89 | 0.0% | COM | 366651107 |
| CMC | COMMERCIAL METALS CO | 446,989 | $7.574M | 0.0% | $11.97 | 0.0% | COM | 201723103 |
| — | ORBITZ WORLDWIDE INC | 786,489 | $7.572M | 0.0% | $9.63 | — | COM | 68557K109 |
| — | CLECO CORP NEW | 168,874 | $7.57M | 0.0% | $44.83 | — | COM | 12561W105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 881,066 | $7.539M | 0.0% | $8.56 | 0.0% | COM | 388689101 |
| TDTF | FLEXSHARES TR | 299,533 | $7.539M | 0.0% | $25.17 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HEARTLAND PMT SYS INC | 189,626 | $7.529M | 0.0% | $39.70 | — | COM | 42235N108 |
| GDOT | GREEN DOT CORP | 284,850 | $7.498M | 0.0% | $23.12 | 0.0% | CL A | 39304D102 |
| YPF | YPF SOCIEDAD ANONIMA | 372,137 | $7.491M | 0.0% | $20.13 | — | SPON ADR CL D | 984245100 |
| USNA | USANA HEALTH SCIENCES INC | 86,342 | $7.491M | 0.0% | $40.13 | 0.0% | COM | 90328M107 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,039 | $7.487M | 0.0% | $133.73 | 0.0% | COM | 92828Q109 |
| — | HOWARD HUGHES CORP | 66,508 | $7.472M | 0.0% | $112.35 | — | COM | 44267D107 |
| — | TRINA SOLAR LIMITED | 483,180 | $7.469M | 0.0% | $15.46 | — | SPON ADR | 89628E104 |
| — | TEXAS INDS INC | 112,626 | $7.467M | 0.0% | $66.30 | — | COM | 882491103 |
| SAP | SAP AG | 100,992 | $7.465M | 0.0% | $73.92 | — | SPON ADR | 803054204 |
| VMC | VULCAN MATLS CO | 143,826 | $7.449M | 0.0% | $45.03 | 0.0% | COM | 929160109 |
| — | VANGUARD INDEX FDS | 96,735 | $7.446M | 0.0% | $76.97 | — | S&P 500 ETF SH | 922908413 |
| — | WEBMD HEALTH CORP | 259,423 | $7.405M | 0.0% | $28.54 | — | COM | 94770V102 |
| NDSN | NORDSON CORP | 100,455 | $7.395M | 0.0% | $62.90 | 0.0% | COM | 655663102 |
| — | VALSPAR CORP | 116,560 | $7.392M | 0.0% | $63.42 | — | COM | 920355104 |
| MFC | MANULIFE FINL CORP | 445,551 | $7.376M | 0.0% | $17.07 | 0.0% | COM | 56501R106 |
| — | BANCORPSOUTH INC | 369,782 | $7.371M | 0.0% | $19.93 | — | COM | 059692103 |
| — | EPR PPTYS | 346,045 | $7.37M | 0.0% | $21.30 | — | PFD C CNV 5.75% | 26884U208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 492,759 | $7.366M | 0.0% | $14.95 | — | SHS | G45667105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 272,736 | $7.366M | 0.0% | $27.01 | — | COM | 34984V100 |
| — | POWERSHARES ETF TRUST | 217,390 | $7.358M | 0.0% | $33.85 | — | DWA TECH LDRS | 73935X153 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,655,000 | $7.352M | 0.0% | $4.44 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | WISDOMTREE TR | 100,000 | $7.35M | 0.0% | $73.50 | — | GLOBL CP BD FD | 97717X693 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 737,480 | $7.344M | 0.0% | $9.96 | — | SPONSORED ADR | 20441A102 |
| — | TOWER GROUP INC | 8,731,000 | $7.342M | 0.0% | $0.84 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | RAMBUS INC DEL | 7,150,000 | $7.335M | 0.0% | $1.03 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | JIVE SOFTWARE INC | 586,438 | $7.329M | 0.0% | $12.50 | — | COM | 47760A108 |
| — | BLUE NILE INC | 178,878 | $7.32M | 0.0% | $40.92 | — | COM | 09578R103 |
| — | RANDGOLD RES LTD | 102,325 | $7.319M | 0.0% | $71.53 | — | ADR | 752344309 |
| TBI | TRUEBLUE INC | 304,792 | $7.317M | 0.0% | $24.97 | 0.0% | COM | 89785X101 |
| — | BARNES GROUP INC | 208,632 | $7.284M | 0.0% | $34.91 | — | COM | 067806109 |
| NFG | NATIONAL FUEL GAS CO N J | 105,949 | $7.283M | 0.0% | $65.04 | 0.0% | COM | 636180101 |
| — | DEUTSCHE BK AG LONDON BRH | 306,631 | $7.278M | 0.0% | $23.74 | — | PWRSHR DB GERM | 25154W506 |
| VNDA | VANDA PHARMACEUTICALS INC | 663,880 | $7.269M | 0.0% | $10.68 | 0.0% | COM | 921659108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 237,712 | $7.261M | 0.0% | $30.55 | — | SPON ADR SER B | 833635105 |
| — | FOSTER WHEELER AG | 275,521 | $7.256M | 0.0% | $26.34 | — | COM | H27178104 |
| — | GILEAD SCIENCES INC | 2,600,000 | $7.238M | 0.0% | $2.78 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | BELLATRIX EXPLORATION LTD | 950,362 | $7.232M | 0.0% | $7.61 | — | COM | 078314101 |
| — | NABORS INDUSTRIES LTD | 450,294 | $7.229M | 0.0% | $16.05 | — | SHS | G6359F103 |
| SIEGY | SIEMENS A G | 59,918 | $7.218M | 0.0% | $120.46 | — | SPONSORED ADR | 826197501 |
| EWP | ISHARES | 207,194 | $7.199M | 0.0% | $34.75 | — | MSCI SPAN CP ETF | 464286764 |
| ALB | ALBEMARLE CORP | 114,359 | $7.196M | 0.0% | $52.42 | 0.0% | COM | 012653101 |
| EMCB | WISDOMTREE TR | 96,350 | $7.182M | 0.0% | $74.54 | — | WSDM EMKTBD FD | 97717X784 |
| DLX | DELUXE CORP | 172,297 | $7.176M | 0.0% | $25.53 | 0.0% | COM | 248019101 |
| — | SYMETRA FINL CORP | 401,375 | $7.15M | 0.0% | $17.81 | — | COM | 87151Q106 |
| — | FINANCIAL ENGINES INC | 120,241 | $7.145M | 0.0% | $59.42 | — | COM | 317485100 |
| — | HEARTWARE INTL INC | 97,614 | $7.143M | 0.0% | $73.18 | — | COM | 422368100 |
| — | NOVELLUS SYS INC | 4,500,000 | $7.123M | 0.0% | $1.58 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | KEYCORP NEW | 56,876 | $7.103M | 0.0% | $124.89 | — | PFD 7.75% SR A | 493267405 |
| — | SCORPIO TANKERS INC | 727,574 | $7.099M | 0.0% | $9.76 | — | SHS | Y7542C106 |
| — | CYS INVTS INC | 873,466 | $7.099M | 0.0% | $8.13 | — | COM | 12673A108 |
| — | AIRGAS INC | 66,869 | $7.09M | 0.0% | $106.03 | — | COM | 009363102 |
| IMO | IMPERIAL OIL LTD | 161,353 | $7.089M | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| RDY | DR REDDYS LABS LTD | 187,353 | $7.077M | 0.0% | $37.77 | — | ADR | 256135203 |
| KFY | KORN FERRY INTL | 330,717 | $7.076M | 0.0% | $16.95 | 0.0% | COM NEW | 500643200 |
| UIS | UNISYS CORP | 280,939 | $7.075M | 0.0% | $25.09 | 0.0% | COM NEW | 909214306 |
| POWL | POWELL INDS INC | 115,394 | $7.071M | 0.0% | $39.33 | 0.0% | COM | 739128106 |
| — | VANGUARD HEALTH SYS INC | 335,340 | $7.044M | 0.0% | $21.01 | — | COM | 922036207 |
| WNC | WABASH NATL CORP | 604,114 | $7.043M | 0.0% | $8.96 | 0.0% | COM | 929566107 |
| GNRC | GENERAC HLDGS INC | 165,189 | $7.042M | 0.0% | $41.49 | 0.0% | COM | 368736104 |
| — | STRAYER ED INC | 169,617 | $7.041M | 0.0% | $41.51 | — | COM | 863236105 |
| — | ASCENA RETAIL GROUP INC | 352,327 | $7.02M | 0.0% | $19.92 | — | COM | 04351G101 |
| — | UNS ENERGY CORP | 150,568 | $7.018M | 0.0% | $46.61 | — | COM | 903119105 |
| HEI/A | HEICO CORP NEW | 139,863 | $7.012M | 0.0% | $17.21 | 0.0% | CL A | 422806208 |
| — | TURQUOISE HILL RES LTD | 1,586,568 | $7.012M | 0.0% | $4.42 | — | COM | 900435108 |
| R | RYDER SYS INC | 117,421 | $7.007M | 0.0% | $60.03 | 0.0% | COM | 783549108 |
| IDA | IDACORP INC | 144,612 | $6.996M | 0.0% | $49.77 | 0.0% | COM | 451107106 |
| — | EQUITY ONE | 320,117 | $6.995M | 0.0% | $21.85 | — | COM | 294752100 |
| — | WEB COM GROUP INC | 216,039 | $6.988M | 0.0% | $32.35 | — | COM | 94733A104 |
| — | LIONS GATE ENTMNT CORP | 198,912 | $6.971M | 0.0% | $35.05 | — | COM NEW | 535919203 |
| HAE | HAEMONETICS CORP | 174,595 | $6.961M | 0.0% | $41.96 | 0.0% | COM | 405024100 |
| — | CHINA MOBILE LIMITED | 123,321 | $6.957M | 0.0% | $56.41 | — | SPONSORED ADR | 16941M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,305 | $6.949M | 0.0% | $83.42 | — | INT-TERM CORP | 92206C870 |
| — | NEWMONT MINING CORP | 6,894,000 | $6.948M | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| SID | COMPANHIA SIDERURGICA NACION | 1,620,614 | $6.927M | 0.0% | $4.27 | — | SPONSORED ADR | 20440W105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 33,631 | $6.912M | 0.0% | $196.20 | 0.0% | CL A | 31946M103 |
| ERIC | ERICSSON | 517,161 | $6.903M | 0.0% | $13.35 | — | ADR B SEK 10 | 294821608 |
| CNC | CENTENE CORP DEL | 107,878 | $6.897M | 0.0% | $14.40 | 0.0% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 141,678 | $6.874M | 0.0% | $45.83 | 0.0% | COM | 042735100 |
| JKHY | HENRY JACK & ASSOC INC | 133,039 | $6.87M | 0.0% | $42.72 | 0.0% | COM | 426281101 |
| — | ORIENT-EXPRESS HOTELS LTD | 528,530 | $6.858M | 0.0% | $12.98 | — | CL A | G67743107 |
| — | ALON USA ENERGY INC | 670,610 | $6.845M | 0.0% | $10.21 | — | COM | 020520102 |
| EGP | EASTGROUP PPTY INC | 115,465 | $6.835M | 0.0% | $59.20 | — | COM | 277276101 |
| — | VOLCANO CORPORATION | 285,436 | $6.834M | 0.0% | $23.94 | — | COM | 928645100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 725,432 | $6.831M | 0.0% | $9.42 | — | COM | 458118106 |
| STLD | STEEL DYNAMICS INC | 405,281 | $6.774M | 0.0% | $12.11 | 0.0% | COM | 858119100 |
| — | RF MICRODEVICES INC | 1,199,631 | $6.763M | 0.0% | $5.64 | — | COM | 749941100 |
| WSO | WATSCO INC | 71,708 | $6.758M | 0.0% | $91.53 | 0.0% | COM | 942622200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 493,298 | $6.743M | 0.0% | $13.67 | — | NY REGISTRY SH | 03938L104 |
| — | BROOKFIELD PPTY PARTNERS L P | 347,853 | $6.74M | 0.0% | $19.38 | — | UNIT LTD PARTN | G16249107 |
| — | CASH AMER INTL INC | 148,774 | $6.734M | 0.0% | $45.26 | — | COM | 14754D100 |
| — | QEP MIDSTREAM PARTNERS LP | 296,912 | $6.721M | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 176,222 | $6.712M | 0.0% | $18.15 | 0.0% | COM | 78467J100 |
| BIGGQ | BIG LOTS INC | 179,845 | $6.668M | 0.0% | $26.63 | 0.0% | COM | 089302103 |
| CMP | COMPASS MINERALS INTL INC | 87,143 | $6.645M | 0.0% | $54.32 | 0.0% | COM | 20451N101 |
| WT | WISDOMTREE INVTS INC | 571,497 | $6.629M | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| MTX | MINERALS TECHNOLOGIES INC | 134,193 | $6.623M | 0.0% | $43.84 | 0.0% | COM | 603158106 |
| — | SOURCEFIRE INC | 87,255 | $6.623M | 0.0% | $75.90 | — | COM | 83616T108 |
| — | GROUPON INC | 590,893 | $6.621M | 0.0% | $11.21 | — | COM CL A | 399473107 |
| LPLA | LPL FINL HLDGS INC | 172,830 | $6.619M | 0.0% | $38.25 | 0.0% | COM | 50212V100 |
| FAF | FIRST AMERN FINL CORP | 271,757 | $6.615M | 0.0% | $15.04 | 0.0% | COM | 31847R102 |
| CBSH | COMMERCE BANCSHARES INC | 150,476 | $6.59M | 0.0% | $23.25 | 0.0% | COM | 200525103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 151,970 | $6.583M | 0.0% | $43.32 | — | SHS | G96666105 |
| — | LIN MEDIA LLC | 324,102 | $6.575M | 0.0% | $20.29 | — | CL A COM | 532771102 |
| — | FLEXSHARES TR | 214,451 | $6.572M | 0.0% | $30.65 | — | QLT DIVDYN IDX | 33939L852 |
| — | ARRIS GROUP INC | 6,114,000 | $6.572M | 0.0% | $1.07 | — | NOTE 2.000%11/1 | 04269QAC4 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 60,316 | $6.566M | 0.0% | $108.86 | — | SPON ADR SER B | 40051E202 |
| — | INVESTMENT TECHNOLOGY GRP NE | 417,431 | $6.56M | 0.0% | $15.72 | — | COM | 46145F105 |
| — | ENERPLUS CORP | 395,236 | $6.555M | 0.0% | $16.59 | — | COM | 292766102 |
| BOH | BANK HAWAII CORP | 119,938 | $6.53M | 0.0% | $34.92 | 0.0% | COM | 062540109 |
| TU | TELUS CORP | 196,529 | $6.507M | 0.0% | $15.59 | 0.0% | COM | 87971M103 |
| — | VIROPHARMA INC | 3,035,000 | $6.503M | 0.0% | $2.14 | — | NOTE 2.000% 3/1 | 928241AH1 |
| CIG | COMPANHIA ENERGETICA DE MINA | 752,676 | $6.502M | 0.0% | $8.64 | — | SP ADR N-V PFD | 204409601 |
| — | HEALTHWAYS INC | 350,816 | $6.492M | 0.0% | $18.51 | — | COM | 422245100 |
| COLB | COLUMBIA BKG SYS INC | 262,256 | $6.475M | 0.0% | $14.59 | 0.0% | COM | 197236102 |
| TFX | TELEFLEX INC | 78,344 | $6.445M | 0.0% | $71.81 | 0.0% | COM | 879369106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 244,230 | $6.437M | 0.0% | $26.36 | — | COM UNIT | 16411Q101 |
| — | DEALERTRACK TECHNOLOGIES INC | 150,025 | $6.426M | 0.0% | $42.83 | — | COM | 242309102 |
| — | CHIQUITA BRANDS INTL INC | 507,291 | $6.421M | 0.0% | $12.66 | — | COM | 170032809 |
| — | TESARO INC | 165,706 | $6.418M | 0.0% | $38.73 | — | COM | 881569107 |
| — | BELO CORP | 468,489 | $6.416M | 0.0% | $13.70 | — | COM SER A | 080555105 |
| PPC | PILGRIMS PRIDE CORP NEW | 382,083 | $6.41M | 0.0% | $16.49 | 0.0% | COM | 72147K108 |
| SLRC | SOLAR CAP LTD | 288,833 | $6.405M | 0.0% | $7.29 | 0.0% | COM | 83413U100 |
| — | PIEDMONT NAT GAS INC | 194,806 | $6.403M | 0.0% | $32.87 | — | COM | 720186105 |
| — | INTERMUNE INC | 416,313 | $6.401M | 0.0% | $15.38 | — | COM | 45884X103 |
| — | BAZAARVOICE INC | 704,929 | $6.392M | 0.0% | $9.07 | — | COM | 073271108 |
| — | SIX FLAGS ENTMT CORP NEW | 188,872 | $6.38M | 0.0% | $33.78 | — | COM | 83001A102 |
| KRE | SPDR SERIES TRUST | 178,482 | $6.361M | 0.0% | $35.64 | — | S&P REGL BKG | 78464A698 |
| — | DEUTSCHE BK AG LONDON BRH | 363,202 | $6.359M | 0.0% | $17.51 | — | 3X INV JAP GOV | 25154P188 |
| KT | KT CORP | 378,973 | $6.355M | 0.0% | $16.77 | — | SPONSORED ADR | 48268K101 |
| BTG | B2GOLD CORP | 2,557,978 | $6.342M | 0.0% | $2.16 | 0.0% | COM | 11777Q209 |
| — | AG MTG INVT TR INC | 381,483 | $6.339M | 0.0% | $16.62 | — | COM | 001228105 |
| — | EMERGE ENERGY SVCS LP | 205,158 | $6.3M | 0.0% | $30.71 | — | COM REP PARTN | 29102H108 |
| — | TOTAL S A | 108,784 | $6.298M | 0.0% | $57.89 | — | SPONSORED ADR | 89151E109 |
| WLK | WESTLAKE CHEM CORP | 60,130 | $6.292M | 0.0% | $42.90 | 0.0% | COM | 960413102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 222,116 | $6.271M | 0.0% | $28.23 | — | COM | 76973Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 165,636 | $6.27M | 0.0% | $37.85 | — | SHS | G8766E109 |
| SMTC | SEMTECH CORP | 208,280 | $6.245M | 0.0% | $31.51 | 0.0% | COM | 816850101 |
| CFR | CULLEN FROST BANKERS INC | 88,308 | $6.229M | 0.0% | $49.56 | 0.0% | COM | 229899109 |
| MTN | VAIL RESORTS INC | 89,761 | $6.226M | 0.0% | $67.63 | 0.0% | COM | 91879Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 129,825 | $6.215M | 0.0% | $43.72 | 0.0% | COM | 81725T100 |
| — | BGC PARTNERS INC | 1,100,959 | $6.21M | 0.0% | $5.64 | — | CL A | 05541T101 |
| HII | HUNTINGTON INGALLS INDS INC | 92,133 | $6.206M | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| — | VIVUS INC | 666,884 | $6.2M | 0.0% | $9.30 | — | COM | 928551100 |
| — | DELTIC TIMBER CORP | 95,163 | $6.195M | 0.0% | $65.10 | — | COM | 247850100 |
| — | SOVRAN SELF STORAGE INC | 81,726 | $6.183M | 0.0% | $75.66 | — | COM | 84610H108 |
| — | NATURAL RESOURCE PARTNERS L | 324,230 | $6.176M | 0.0% | $19.05 | — | COM UNIT L P | 63900P103 |
| AGRO | ADECOAGRO S A | 833,493 | $6.174M | 0.0% | $6.08 | 0.0% | COM | L00849106 |
| — | OM GROUP INC | 182,412 | $6.159M | 0.0% | $33.76 | — | COM | 670872100 |
| — | FERRO CORP | 675,712 | $6.152M | 0.0% | $9.10 | — | COM | 315405100 |
| ATRC | ATRICURE INC | 560,239 | $6.147M | 0.0% | $9.86 | 0.0% | COM | 04963C209 |
| — | AOL INC | 177,722 | $6.142M | 0.0% | $34.56 | — | COM | 00184X105 |
| — | SANDERSON FARMS INC | 94,135 | $6.14M | 0.0% | $65.23 | — | COM | 800013104 |
| — | DIREXION SHS ETF TR | 120,000 | $6.134M | 0.0% | $51.12 | — | DLY SEMICONDUCT | 25459Y314 |
| CDP | CORPORATE OFFICE PPTYS TR | 262,732 | $6.068M | 0.0% | $23.10 | — | SH BEN INT | 22002T108 |
| BKH | BLACK HILLS CORP | 121,313 | $6.047M | 0.0% | $32.70 | 0.0% | COM | 092113109 |
| — | POLYONE CORP | 196,503 | $6.033M | 0.0% | $30.70 | — | COM | 73179P106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 5,970,000 | $6.017M | 0.0% | $1.01 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | NQ MOBILE INC | 276,137 | $6.016M | 0.0% | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| — | EPL OIL & GAS INC | 162,127 | $6.013M | 0.0% | $37.09 | — | COM | 26883D108 |
| — | COLONY FINL INC | 300,569 | $6.003M | 0.0% | $19.97 | — | COM | 19624R106 |
| — | PIMCO DYNAMIC CR INCOME FD | 269,734 | $6M | 0.0% | $22.24 | — | COM SHS | 72202D106 |
| BANR | BANNER CORP | 157,157 | $5.994M | 0.0% | $24.57 | 0.0% | COM NEW | 06652V208 |
| — | MASSEY ENERGY CO | 6,398,000 | $5.981M | 0.0% | $0.93 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| PRKS | SEAWORLD ENTMT INC | 201,909 | $5.981M | 0.0% | $34.20 | 0.0% | COM | 81282V100 |
| — | AGL RES INC | 129,725 | $5.969M | 0.0% | $46.01 | — | COM | 001204106 |
| — | OUTERWALL INC | 119,322 | $5.968M | 0.0% | $50.02 | — | COM | 690070107 |
| — | ALCATEL-LUCENT | 1,688,797 | $5.96M | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 156,361 | $5.95M | 0.0% | $38.05 | — | COM | 87157B103 |
| — | MARKET VECTORS ETF TR | 149,221 | $5.95M | 0.0% | $39.87 | — | SEMICONDUCTOR | 57060U233 |
| HWC | HANCOCK HLDG CO | 189,373 | $5.941M | 0.0% | $32.37 | 0.0% | COM | 410120109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 216,215 | $5.938M | 0.0% | $20.91 | 0.0% | COM | 004225108 |
| LSTR | LANDSTAR SYS INC | 106,068 | $5.935M | 0.0% | $55.95 | — | COM | 515098101 |
| OSG | AMBAC FINL GROUP INC | 327,051 | $5.931M | 0.0% | $22.78 | 0.0% | COM NEW | 023139884 |
| — | LAM RESEARCH CORP | 4,930,000 | $5.93M | 0.0% | $1.20 | — | NOTE 1.250% 5/1 | 512807AL2 |
| POOL | POOL CORPORATION | 105,771 | $5.929M | 0.0% | $46.62 | 0.0% | COM | 73278L105 |
| — | AURICO GOLD INC | 1,554,816 | $5.923M | 0.0% | $3.81 | — | COM | 05155C105 |
| ATO | ATMOS ENERGY CORP | 138,848 | $5.911M | 0.0% | $31.01 | 0.0% | COM | 049560105 |
| THG | HANOVER INS GROUP INC | 106,732 | $5.902M | 0.0% | $37.76 | 0.0% | COM | 410867105 |
| — | ISHARES | 424,055 | $5.902M | 0.0% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | SHFL ENTMT INC | 256,882 | $5.9M | 0.0% | $22.97 | — | COM | 78423R105 |
| — | M D C HLDGS INC | 196,555 | $5.897M | 0.0% | $30.00 | — | COM | 552676108 |
| — | STILLWATER MNG CO | 534,764 | $5.885M | 0.0% | $11.00 | — | COM | 86074Q102 |
| NYT | NEW YORK TIMES CO | 467,886 | $5.88M | 0.0% | $10.49 | 0.0% | CL A | 650111107 |
| — | PPL CORP | 109,399 | $5.878M | 0.0% | $53.73 | — | UNIT 99/99/9999S | 69351T114 |
| — | CABELAS INC | 93,125 | $5.868M | 0.0% | $63.01 | — | COM | 126804301 |
| — | CHART INDS INC | 3,150,000 | $5.862M | 0.0% | $1.86 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | AUXILIUM PHARMACEUTICALS INC | 322,079 | $5.86M | 0.0% | $18.19 | — | COM | 05334D107 |
| — | SOLARWINDS INC | 166,976 | $5.853M | 0.0% | $35.05 | — | COM | 83416B109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 189,867 | $5.852M | 0.0% | $31.42 | 0.0% | SHS | G66721104 |
| — | NEKTAR THERAPEUTICS | 560,310 | $5.851M | 0.0% | $10.44 | — | COM | 640268108 |
| — | HARRIS TEETER SUPERMARKETS I | 118,634 | $5.834M | 0.0% | $49.18 | — | COM | 414585109 |
| VLY | VALLEY NATL BANCORP | 584,965 | $5.819M | 0.0% | $10.10 | 0.0% | COM | 919794107 |
| — | POWERSHARES ETF TR II | 181,862 | $5.808M | 0.0% | $31.94 | — | KBW BK PORT | 73937B746 |
| MANH | MANHATTAN ASSOCS INC | 60,782 | $5.799M | 0.0% | $22.06 | 0.0% | COM | 562750109 |
| FNB | FNB CORP PA | 477,687 | $5.793M | 0.0% | $7.79 | 0.0% | COM | 302520101 |
| MINT | PIMCO ETF TR | 57,006 | $5.779M | 0.0% | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| ICFI | ICF INTL INC | 163,115 | $5.774M | 0.0% | $33.68 | 0.0% | COM | 44925C103 |
| — | TC PIPELINES LP | 118,486 | $5.77M | 0.0% | $48.70 | — | UT COM LTD PRT | 87233Q108 |
| — | BHP BILLITON PLC | 97,762 | $5.754M | 0.0% | $58.86 | — | SPONSORED ADR | 05545E209 |
| STAG | STAG INDL INC | 285,835 | $5.748M | 0.0% | $20.11 | — | COM | 85254J102 |
| FDS | FACTSET RESH SYS INC | 52,540 | $5.731M | 0.0% | $94.59 | 0.0% | COM | 303075105 |
| SF | STIFEL FINL CORP | 138,905 | $5.724M | 0.0% | $23.19 | 0.0% | COM | 860630102 |
| — | ARKANSAS BEST CORP DEL | 223,062 | $5.724M | 0.0% | $25.66 | — | COM | 040790107 |
| WWW | WOLVERINE WORLD WIDE INC | 98,324 | $5.723M | 0.0% | $23.17 | 0.0% | COM | 978097103 |
| — | BURGER KING WORLDWIDE INC | 292,550 | $5.708M | 0.0% | $19.51 | — | COM | 121220107 |
| CSIQ | CANADIAN SOLAR INC | 336,030 | $5.708M | 0.0% | $13.37 | 0.0% | COM | 136635109 |
| THR | THERMON GROUP HLDGS INC | 246,663 | $5.698M | 0.0% | $21.16 | 0.0% | COM | 88362T103 |
| JBL | JABIL CIRCUIT INC | 262,709 | $5.693M | 0.0% | $20.32 | 0.0% | COM | 466313103 |
| — | PHH CORP | 239,808 | $5.692M | 0.0% | $23.74 | — | COM NEW | 693320202 |
| — | STERLING BANCORP | 414,494 | $5.69M | 0.0% | $13.73 | — | COM | 859158107 |
| — | RYLAND GROUP INC | 139,679 | $5.661M | 0.0% | $40.53 | — | COM | 783764103 |
| — | CONVERGYS CORP | 301,713 | $5.655M | 0.0% | $18.74 | — | COM | 212485106 |
| — | ENCANA CORP | 326,269 | $5.651M | 0.0% | $17.32 | — | COM | 292505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300,995 | $5.648M | 0.0% | $3.86 | 0.0% | COM | 45841N107 |
| UYG | PROSHARES TR | 57,421 | $5.639M | 0.0% | $98.20 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SILVER STD RES INC | 914,149 | $5.621M | 0.0% | $6.15 | — | COM | 82823L106 |
| GBCI | GLACIER BANCORP INC NEW | 227,701 | $5.618M | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| SIGI | SELECTIVE INS GROUP INC | 229,313 | $5.616M | 0.0% | $19.95 | 0.0% | COM | 816300107 |
| — | STANDARD PARKING CORP | 208,818 | $5.614M | 0.0% | $26.88 | — | COM | 853790103 |
| GNTX | GENTEX CORP | 219,144 | $5.607M | 0.0% | $11.86 | 0.0% | COM | 371901109 |
| AOS | SMITH A O | 123,809 | $5.594M | 0.0% | $17.26 | 0.0% | COM | 831865209 |
| — | ARENA PHARMACEUTICALS INC | 1,061,175 | $5.589M | 0.0% | $5.27 | — | COM | 040047102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 125,537 | $5.586M | 0.0% | $26.48 | 0.0% | CL A | 65336K103 |
| — | PARTNERRE LTD | 61,001 | $5.583M | 0.0% | $91.52 | — | COM | G6852T105 |
| — | WAGEWORKS INC | 110,654 | $5.581M | 0.0% | $50.44 | — | COM | 930427109 |
| — | TANGOE INC | 233,765 | $5.569M | 0.0% | $23.82 | — | COM | 87582Y108 |
| EXP | EAGLE MATERIALS INC | 76,620 | $5.557M | 0.0% | $63.95 | 0.0% | COM | 26969P108 |
| — | CORPORATE EXECUTIVE BRD CO | 76,520 | $5.555M | 0.0% | $72.60 | — | COM | 21988R102 |
| — | SONUS NETWORKS INC | 1,648,669 | $5.555M | 0.0% | $3.37 | — | COM | 835916107 |
| CRESY | CRESUD S A C I F Y A | 636,048 | $5.551M | 0.0% | $8.73 | — | SPONSORED ADR | 226406106 |
| — | ALLIANT TECHSYSTEMS INC | 56,814 | $5.542M | 0.0% | $97.55 | — | COM | 018804104 |
| — | TAHOE RES INC | 308,996 | $5.535M | 0.0% | $17.91 | — | COM | 873868103 |
| — | REALPAGE INC | 238,601 | $5.513M | 0.0% | $23.11 | — | COM | 75606N109 |
| BKU | BANKUNITED INC | 176,451 | $5.501M | 0.0% | $20.68 | 0.0% | COM | 06652K103 |
| PHG | KONINKLIJKE PHILIPS N V | 170,500 | $5.497M | 0.0% | $32.24 | — | NY REG SH NEW | 500472303 |
| LFUS | LITTELFUSE INC | 70,114 | $5.482M | 0.0% | $79.31 | 0.0% | COM | 537008104 |
| ICLR | ICON PLC | 133,888 | $5.479M | 0.0% | $38.50 | 0.0% | SHS | G4705A100 |
| — | DYNEGY INC NEW DEL | 283,468 | $5.475M | 0.0% | $19.31 | — | COM | 26817R108 |
| — | GOVERNMENT PPTYS INCOME TR | 228,610 | $5.469M | 0.0% | $23.92 | — | COM SHS BEN INT | 38376A103 |
| BGS | B & G FOODS INC NEW | 158,169 | $5.463M | 0.0% | $14.31 | 0.0% | COM | 05508R106 |
| — | VIMPELCOM LTD | 463,849 | $5.45M | 0.0% | $11.75 | — | SPONSORED ADR | 92719A106 |
| — | ICONIX BRAND GROUP INC | 163,889 | $5.444M | 0.0% | $33.22 | — | COM | 451055107 |
| CTS | CTS CORP | 344,701 | $5.434M | 0.0% | $13.45 | 0.0% | COM | 126501105 |
| — | POLYCOM INC | 497,689 | $5.434M | 0.0% | $10.92 | — | COM | 73172K104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 149,200 | $5.417M | 0.0% | $36.31 | — | SPONSORED ADR | 715684106 |
| — | ENCORE CAP GROUP INC | 3,479,000 | $5.416M | 0.0% | $1.56 | — | NOTE 3.000%11/2 | 292554AC6 |
| IWP | ISHARES | 69,254 | $5.413M | 0.0% | $78.16 | — | RUS MD CP GR ETF | 464287481 |
| — | FOOT LOCKER INC | 159,416 | $5.407M | 0.0% | $33.92 | — | COM | 344849104 |
| — | MENTOR GRAPHICS CORP | 230,928 | $5.395M | 0.0% | $23.36 | — | COM | 587200106 |
| NEU | NEWMARKET CORP | 18,665 | $5.372M | 0.0% | $221.88 | 0.0% | COM | 651587107 |
| — | CYPRESS SEMICONDUCTOR CORP | 574,895 | $5.37M | 0.0% | $9.34 | — | COM | 232806109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 350,762 | $5.348M | 0.0% | $14.50 | 0.0% | COM | 427096508 |
| — | KAYNE ANDERSON MLP INVSMNT C | 149,042 | $5.342M | 0.0% | $35.84 | — | COM | 486606106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 129,774 | $5.339M | 0.0% | $35.94 | 0.0% | COM | 955306105 |
| BTE | BAYTEX ENERGY CORP | 128,940 | $5.32M | 0.0% | $33.58 | 0.0% | COM | 07317Q105 |
| — | LIFEPOINT HOSPITALS INC | 5,055,000 | $5.317M | 0.0% | $1.05 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | ADVISORY BRD CO | 89,262 | $5.308M | 0.0% | $59.47 | — | COM | 00762W107 |
| — | GSI GROUP INC CDA NEW | 556,333 | $5.306M | 0.0% | $9.54 | — | COM NEW | 36191C205 |
| — | UNITED STATES STL CORP NEW | 5,182,000 | $5.3M | 0.0% | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| CCK | CROWN HOLDINGS INC | 125,021 | $5.283M | 0.0% | $41.56 | 0.0% | COM | 228368106 |
| TXNM | PNM RES INC | 233,423 | $5.281M | 0.0% | $22.75 | 0.0% | COM | 69349H107 |
| — | DIREXION SHS ETF TR | 177,605 | $5.277M | 0.0% | $29.71 | — | DLYFINBEAR3X NEW | 25459Y447 |
| PRI | PRIMERICA INC | 130,788 | $5.275M | 0.0% | $39.60 | 0.0% | COM | 74164M108 |
| CRI | CARTER INC | 69,504 | $5.273M | 0.0% | $54.88 | 0.0% | COM | 146229109 |
| — | CLOVIS ONCOLOGY INC | 86,717 | $5.271M | 0.0% | $60.78 | — | COM | 189464100 |
| — | TCF FINL CORP | 369,061 | $5.269M | 0.0% | $14.28 | — | COM | 872275102 |
| JLL | JONES LANG LASALLE INC | 60,299 | $5.263M | 0.0% | $86.03 | 0.0% | COM | 48020Q107 |
| ADC | AGREE REALTY CORP | 173,938 | $5.248M | 0.0% | $30.17 | — | COM | 008492100 |
| — | BANK OF THE OZARKS INC | 109,368 | $5.242M | 0.0% | $47.93 | — | COM | 063904106 |
| SATS | ECHOSTAR CORP | 119,240 | $5.237M | 0.0% | $33.82 | 0.0% | CL A | 278768106 |
| — | NEWCASTLE INVT CORP | 932,164 | $5.237M | 0.0% | $5.62 | — | COM | 65105M108 |
| — | ANIXTER INTL INC | 59,565 | $5.219M | 0.0% | $87.62 | — | COM | 035290105 |
| — | CHICOS FAS INC | 312,954 | $5.212M | 0.0% | $16.65 | — | COM | 168615102 |
| FSP | FRANKLIN STREET PPTYS CORP | 409,036 | $5.21M | 0.0% | $12.74 | — | COM | 35471R106 |
| — | CAPSTEAD MTG CORP | 442,726 | $5.209M | 0.0% | $11.77 | — | COM NO PAR | 14067E506 |
| — | SOUTH JERSEY INDS INC | 88,935 | $5.209M | 0.0% | $58.57 | — | COM | 838518108 |
| SLGN | SILGAN HOLDINGS INC | 110,845 | $5.208M | 0.0% | $24.02 | 0.0% | COM | 827048109 |
| — | WELLS FARGO & CO NEW | 4,578 | $5.206M | 0.0% | $1137.18 | — | PERP PFD CNV A | 949746804 |
| TLTE | FLEXSHARES TR | 102,576 | $5.204M | 0.0% | $50.73 | — | MSTAR EMKT FAC | 33939L308 |
| CATY | CATHAY GENERAL BANCORP | 222,032 | $5.187M | 0.0% | $16.39 | 0.0% | COM | 149150104 |
| — | DEUTSCHE BK AG LONDON BRH | 246,969 | $5.183M | 0.0% | $20.99 | — | PWRSH JAP GOVT | 25154W308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,031 | $5.183M | 0.0% | $81.14 | 0.0% | COM | 879360105 |
| — | ASTORIA FINL CORP | 416,716 | $5.182M | 0.0% | $12.44 | — | COM | 046265104 |
| — | ARRIS GROUP INC NEW | 303,659 | $5.175M | 0.0% | $17.04 | — | COM | 04270V106 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,429,000 | $5.17M | 0.0% | $1.51 | — | NOTE 6.500%10/0 | 52729NBR0 |
| — | SANDISK CORP | 3,905,000 | $5.161M | 0.0% | $1.32 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | QUALITY SYS INC | 237,348 | $5.156M | 0.0% | $21.72 | — | COM | 747582104 |
| TTEK | TETRA TECH INC NEW | 198,965 | $5.15M | 0.0% | $4.79 | 0.0% | COM | 88162G103 |
| FICO | FAIR ISAAC CORP | 93,141 | $5.146M | 0.0% | $51.10 | 0.0% | COM | 303250104 |
| — | DEVRY INC DEL | 168,127 | $5.136M | 0.0% | $30.55 | — | COM | 251893103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 85,692 | $5.134M | 0.0% | $59.91 | — | COM | 73640Q105 |
| — | RIVERBED TECHNOLOGY INC | 351,203 | $5.122M | 0.0% | $14.58 | — | COM | 768573107 |
| — | VIROPHARMA INC | 130,032 | $5.103M | 0.0% | $39.24 | — | COM | 928241108 |
| — | AMERICA MOVIL SAB DE CV | 257,600 | $5.1M | 0.0% | $19.80 | — | SPON ADR L SHS | 02364W105 |
| — | UNITED THERAPEUTICS CORP DEL | 3,000,000 | $5.091M | 0.0% | $1.70 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | FLEETCOR TECHNOLOGIES INC | 46,099 | $5.077M | 0.0% | $110.13 | — | COM | 339041105 |
| STIP | ISHARES | 50,000 | $5.057M | 0.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | AMARIN CORP PLC | 800,113 | $5.054M | 0.0% | $6.32 | — | SPONS ADR NEW | 023111206 |
| — | DOMINION DIAMOND CORP | 414,327 | $5.05M | 0.0% | $12.19 | — | COM | 257287102 |
| — | DEAN FOODS CO NEW | 261,796 | $5.05M | 0.0% | $19.29 | — | COM NEW | 242370203 |
| FULT | FULTON FINL CORP PA | 432,460 | $5.049M | 0.0% | $7.81 | 0.0% | COM | 360271100 |
| — | FXCM INC | 255,627 | $5.046M | 0.0% | $19.74 | — | COM CL A | 302693106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 188,934 | $5.027M | 0.0% | $26.61 | — | SPONSORED ADR | 204429104 |
| — | FIFTH & PAC COS INC | 200,012 | $5.025M | 0.0% | $25.12 | — | COM | 316645100 |
| — | PINNACLE FINL PARTNERS INC | 168,565 | $5.024M | 0.0% | $29.80 | — | COM | 72346Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 8,854 | $5.023M | 0.0% | $580.72 | 0.0% | COM | G9618E107 |
| — | NATIONAL PENN BANCSHARES INC | 498,786 | $5.011M | 0.0% | $10.05 | — | COM | 637138108 |
| — | QUICKSILVER RESOURCES INC | 2,543,980 | $5.011M | 0.0% | $1.97 | — | COM | 74837R104 |
| — | PROVIDENT NEW YORK BANCORP | 459,160 | $4.998M | 0.0% | $10.89 | — | COM | 744028101 |
| — | TEREX CORP NEW | 2,325,000 | $4.987M | 0.0% | $2.14 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | RITCHIE BROS AUCTIONEERS | 246,752 | $4.979M | 0.0% | $20.18 | — | COM | 767744105 |
| NPKI | NEWPARK RES INC | 393,256 | $4.977M | 0.0% | $11.77 | 0.0% | COM PAR $.01NEW | 651718504 |
| SKT | TANGER FACTORY OUTLET CTRS I | 152,392 | $4.974M | 0.0% | $32.64 | — | COM | 875465106 |
| — | CURRENCYSHS JAPANESE YEN TR | 50,000 | $4.973M | 0.0% | $99.46 | — | JAPANESE YEN | 23130A102 |
| — | INERGY L P | 360,967 | $4.97M | 0.0% | $13.77 | — | UNIT LTD PTNR | 456615103 |
| — | TESORO LOGISTICS LP | 85,277 | $4.946M | 0.0% | $58.00 | — | COM UNIT LP | 88160T107 |
| — | CARBO CERAMICS INC | 49,895 | $4.943M | 0.0% | $99.07 | — | COM | 140781105 |
| CBOE | CBOE HLDGS INC | 109,183 | $4.936M | 0.0% | $40.01 | 0.0% | COM | 12503M108 |
| — | CHIMERA INVT CORP | 1,621,461 | $4.928M | 0.0% | $3.04 | — | COM | 16934Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 2,389,103 | $4.92M | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| BTI | BRITISH AMERN TOB PLC | 46,686 | $4.908M | 0.0% | $105.13 | — | SPONSORED ADR | 110448107 |
| — | JANUS CAP GROUP INC | 576,281 | $4.902M | 0.0% | $8.51 | — | COM | 47102X105 |
| — | DEUTSCHE BK AG LONDON BRH | 210,514 | $4.902M | 0.0% | $23.29 | — | PWSH 3X JAP GV | 25154W209 |
| NVR | NVR INC | 5,330 | $4.898M | 0.0% | $904.60 | 0.0% | COM | 62944T105 |
| — | BONANZA CREEK ENERGY INC | 101,332 | $4.888M | 0.0% | $48.24 | — | COM | 097793103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 121,149 | $4.874M | 0.0% | $17.75 | 0.0% | COM NEW | 457985208 |
| — | COMMONWEALTH REIT | 221,301 | $4.847M | 0.0% | $21.90 | — | COM SH BEN INT | 203233101 |
| — | ELECTRONICS FOR IMAGING INC | 152,998 | $4.845M | 0.0% | $31.67 | — | COM | 286082102 |
| EME | EMCOR GROUP INC | 123,802 | $4.843M | 0.0% | $38.22 | 0.0% | COM | 29084Q100 |
| — | BLACKSTONE GSO STRATEGIC CR | 273,740 | $4.841M | 0.0% | $17.68 | — | COM SHS BEN IN | 09257R101 |
| — | DANAHER CORP DEL | 2,400,000 | $4.836M | 0.0% | $2.02 | — | NOTE 1/2 | 235851AF9 |
| — | DIREXION SHS ETF TR | 160,000 | $4.833M | 0.0% | $30.21 | — | DLY TECBEARX NEW | 25459Y439 |
| TRS | TRIMAS CORP | 128,929 | $4.81M | 0.0% | $29.78 | 0.0% | COM NEW | 896215209 |
| — | REGAL ENTMT GROUP | 253,002 | $4.8M | 0.0% | $18.97 | — | CL A | 758766109 |
| ITRI | ITRON INC | 112,100 | $4.8M | 0.0% | $40.93 | 0.0% | COM | 465741106 |
| TLH | ISHARES | 38,294 | $4.794M | 0.0% | $125.19 | — | 10-20 YR TRS ETF | 464288653 |
| OPLN | KAR AUCTION SVCS INC | 169,916 | $4.792M | 0.0% | $9.97 | 0.0% | COM | 48238T109 |
| PETS | PETMED EXPRESS INC | 294,202 | $4.788M | 0.0% | $15.60 | 0.0% | COM | 716382106 |
| — | GENERAL CABLE CORP DEL NEW | 150,478 | $4.776M | 0.0% | $31.74 | — | COM | 369300108 |
| POR | PORTLAND GEN ELEC CO | 169,238 | $4.776M | 0.0% | $19.05 | 0.0% | COM NEW | 736508847 |
| AVA | AVISTA CORP | 180,907 | $4.773M | 0.0% | $16.58 | 0.0% | COM | 05379B107 |
| TILT | FLEXSHARES TR | 64,422 | $4.769M | 0.0% | $74.03 | — | MORNSTAR USMKT | 33939L100 |
| STM | STMICROELECTRONICS N V | 517,009 | $4.756M | 0.0% | $9.20 | — | NY REGISTRY | 861012102 |
| — | TECO ENERGY INC | 287,619 | $4.754M | 0.0% | $16.53 | — | COM | 872375100 |
| — | SUSQUEHANNA BANCSHARES INC P | 379,096 | $4.748M | 0.0% | $12.52 | — | COM | 869099101 |
| — | PETROCHINA CO LTD | 43,138 | $4.739M | 0.0% | $109.86 | — | SPONSORED ADR | 71646E100 |
| — | EV ENERGY PARTNERS LP | 127,790 | $4.739M | 0.0% | $37.08 | — | COM UNITS | 26926V107 |
| LZB | LA Z BOY INC | 208,511 | $4.734M | 0.0% | $21.72 | 0.0% | COM | 505336107 |
| — | SPLUNK INC | 78,884 | $4.731M | 0.0% | $59.97 | — | COM | 848637104 |
| — | QUIKSILVER INC | 673,000 | $4.73M | 0.0% | $7.03 | — | COM | 74838C106 |
| — | IHS INC | 41,428 | $4.729M | 0.0% | $114.15 | — | CL A | 451734107 |
| — | EL PASO ELEC CO | 141,573 | $4.724M | 0.0% | $33.37 | — | COM NEW | 283677854 |
| FCN | FTI CONSULTING INC | 124,781 | $4.714M | 0.0% | $35.45 | 0.0% | COM | 302941109 |
| — | MONTPELIER RE HOLDINGS LTD | 180,949 | $4.713M | 0.0% | $26.05 | — | SHS | G62185106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 136,406 | $4.712M | 0.0% | $34.54 | — | COM | 625453105 |
| EVR | EVERCORE PARTNERS INC | 95,733 | $4.711M | 0.0% | $35.23 | 0.0% | CLASS A | 29977A105 |
| — | WILSHIRE BANCORP INC | 576,681 | $4.71M | 0.0% | $8.17 | — | COM | 97186T108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 77,745 | $4.704M | 0.0% | $32.03 | 0.0% | COM | 808541106 |
| — | SYNTA PHARMACEUTICALS CORP | 745,856 | $4.704M | 0.0% | $6.31 | — | COM | 87162T206 |
| — | FINISAR CORP | 207,530 | $4.694M | 0.0% | $22.62 | — | COM NEW | 31787A507 |
| SCZ | ISHARES | 96,630 | $4.687M | 0.0% | $48.50 | — | EAFE SML CP ETF | 464288273 |
| — | APOLLO GROUP INC | 225,156 | $4.683M | 0.0% | $20.80 | — | CL A | 037604105 |
| — | LEUCADIA NATL CORP | 3,612,000 | $4.681M | 0.0% | $1.30 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | ZALE CORP NEW | 307,797 | $4.677M | 0.0% | $15.20 | — | COM | 988858106 |
| — | ABIOMED INC | 245,139 | $4.67M | 0.0% | $19.05 | — | COM | 003654100 |
| — | HARMAN INTL INDS INC | 70,157 | $4.644M | 0.0% | $66.19 | — | COM | 413086109 |
| HEI | HEICO CORP NEW | 68,519 | $4.639M | 0.0% | $24.53 | 0.0% | COM | 422806109 |
| — | ARUBA NETWORKS INC | 278,692 | $4.636M | 0.0% | $16.63 | — | COM | 043176106 |
| — | NUVASIVE INC | 189,277 | $4.633M | 0.0% | $24.48 | — | COM | 670704105 |
| — | SEARS HLDGS CORP | 77,692 | $4.62M | 0.0% | $59.47 | — | COM | 812350106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 135,105 | $4.614M | 0.0% | $34.15 | — | COM | 29472R108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 119,794 | $4.583M | 0.0% | $38.26 | — | SHS | N7902X106 |
| — | YOUKU TUDOU INC | 167,240 | $4.581M | 0.0% | $27.39 | — | SPONSORED ADR | 98742U100 |
| — | SALESFORCE COM INC | 1,884,000 | $4.581M | 0.0% | $2.43 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | EPR PPTYS | 155,268 | $4.58M | 0.0% | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| — | CAPLEASE INC | 538,903 | $4.574M | 0.0% | $8.49 | — | COM | 140288101 |
| — | ALTRA HOLDINGS INC | 169,772 | $4.568M | 0.0% | $26.91 | — | COM | 02208R106 |
| — | CHAMBERS STR PPTYS | 519,670 | $4.561M | 0.0% | $8.78 | — | COM | 157842105 |
| — | STARWOOD PPTY TR INC | 4,390,000 | $4.56M | 0.0% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CHEMTURA CORP | 197,521 | $4.539M | 0.0% | $22.98 | — | COM NEW | 163893209 |
| — | RADIAN GROUP INC | 3,200,000 | $4.537M | 0.0% | $1.42 | — | NOTE 3.000%11/1 | 750236AK7 |
| GIII | G-III APPAREL GROUP LTD | 83,028 | $4.531M | 0.0% | $25.38 | 0.0% | COM | 36237H101 |
| — | AMSURG CORP | 114,122 | $4.528M | 0.0% | $39.68 | — | COM | 03232P405 |
| TRMK | TRUSTMARK CORP | 176,776 | $4.524M | 0.0% | $17.60 | 0.0% | COM | 898402102 |
| — | POLYPORE INTL INC | 109,948 | $4.502M | 0.0% | $40.95 | — | COM | 73179V103 |
| — | BOARDWALK PIPELINE PARTNERS | 148,148 | $4.498M | 0.0% | $30.36 | — | UT LTD PARTNER | 096627104 |
| CAJPY | CANON INC | 140,420 | $4.493M | 0.0% | $32.00 | — | SPONSORED ADR | 138006309 |
| NSIT | INSIGHT ENTERPRISES INC | 237,625 | $4.492M | 0.0% | $20.13 | 0.0% | COM | 45765U103 |
| PTEN | PATTERSON UTI ENERGY INC | 210,175 | $4.49M | 0.0% | $20.54 | 0.0% | COM | 703481101 |
| — | ANALOGIC CORP | 54,225 | $4.48M | 0.0% | $82.62 | — | COM PAR $0.05 | 032657207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,549 | $4.46M | 0.0% | $22.91 | 0.0% | COM | 025932104 |
| BLMN | BLOOMIN BRANDS INC | 188,768 | $4.455M | 0.0% | $18.42 | 0.0% | COM | 094235108 |
| POST | POST HLDGS INC | 110,346 | $4.453M | 0.0% | $29.19 | 0.0% | COM | 737446104 |
| — | ROVI CORP | 231,770 | $4.441M | 0.0% | $19.16 | — | COM | 779376102 |
| — | ASTEX PHARMACEUTICALS INC | 522,874 | $4.439M | 0.0% | $8.49 | — | COM | 04624B103 |
| — | SEARS HOMETOWN & OUTLET STOR | 139,814 | $4.438M | 0.0% | $31.74 | — | COM | 812362101 |
| PFS | PROVIDENT FINL SVCS INC | 273,745 | $4.435M | 0.0% | $9.79 | 0.0% | COM | 74386T105 |
| — | DIREXION SHS ETF TR | 173,333 | $4.421M | 0.0% | $25.51 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | SWIFT ENERGY CO | 387,003 | $4.418M | 0.0% | $11.42 | — | COM | 870738101 |
| — | CHECKPOINT SYS INC | 263,985 | $4.406M | 0.0% | $16.69 | — | COM | 162825103 |
| — | PENN WEST PETE LTD NEW | 395,798 | $4.404M | 0.0% | $11.13 | — | COM | 707887105 |
| PKX | POSCO | 59,800 | $4.402M | 0.0% | $73.61 | — | SPONSORED ADR | 693483109 |
| — | TOWER GROUP INTL LTD | 628,901 | $4.401M | 0.0% | $7.00 | — | COM | G8988C105 |
| — | CHINA PETE & CHEM CORP | 56,186 | $4.397M | 0.0% | $78.26 | — | SPON ADR H SHS | 16941R108 |
| TRGP | TARGA RES CORP | 60,243 | $4.393M | 0.0% | $39.28 | 0.0% | COM | 87612G101 |
| — | CORNERSTONE ONDEMAND INC | 85,200 | $4.382M | 0.0% | $51.43 | — | COM | 21925Y103 |
| — | DOUBLELINE INCOME SOLUTIONS | 199,080 | $4.368M | 0.0% | $21.94 | — | COM | 258622109 |
| — | BRISTOW GROUP INC | 3,550,000 | $4.352M | 0.0% | $1.23 | — | NOTE 3.000% 6/1 | 110394AC7 |
| — | PROSHARES TR | 75,000 | $4.35M | 0.0% | $58.00 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 249,180 | $4.344M | 0.0% | $17.43 | — | COM | 74433A109 |
| — | NUSTAR GP HOLDINGS LLC | 193,580 | $4.343M | 0.0% | $22.44 | — | UNIT RESTG LLC | 67059L102 |
| UVV | UNIVERSAL CORP VA | 85,065 | $4.331M | 0.0% | $55.34 | 0.0% | COM | 913456109 |
| QDEF | FLEXSHARES TR | 143,974 | $4.324M | 0.0% | $30.03 | — | QLT DIV DEF IDX | 33939L845 |
| — | CAPITAL BK FINL CORP | 196,573 | $4.313M | 0.0% | $21.94 | — | CL A COM | 139794101 |
| — | PACWEST BANCORP DEL | 125,684 | $4.308M | 0.0% | $34.28 | — | COM | 695263103 |
| — | VCA ANTECH INC | 156,125 | $4.286M | 0.0% | $27.45 | — | COM | 918194101 |
| NJR | NEW JERSEY RES | 97,233 | $4.281M | 0.0% | $14.51 | 0.0% | COM | 646025106 |
| — | ATMEL CORP | 575,477 | $4.279M | 0.0% | $7.44 | — | COM | 049513104 |
| PZZA | PAPA JOHNS INTL INC | 61,225 | $4.276M | 0.0% | $27.17 | 0.0% | COM | 698813102 |
| MTDR | MATADOR RES CO | 261,734 | $4.272M | 0.0% | $14.86 | 0.0% | COM | 576485205 |
| BRKR | BRUKER CORP | 206,757 | $4.267M | 0.0% | $18.35 | 0.0% | COM | 116794108 |
| BIO | BIO RAD LABS INC | 36,263 | $4.262M | 0.0% | $117.94 | 0.0% | CL A | 090572207 |
| UNF | UNIFIRST CORP MASS | 40,815 | $4.26M | 0.0% | $93.93 | 0.0% | COM | 904708104 |
| VET | VERMILION ENERGY INC | 77,035 | $4.255M | 0.0% | $53.65 | 0.0% | COM | 923725105 |
| — | YINGLI GREEN ENERGY HLDG CO | 609,933 | $4.232M | 0.0% | $6.94 | — | ADR | 98584B103 |
| — | MEDIDATA SOLUTIONS INC | 42,753 | $4.228M | 0.0% | $98.89 | — | COM | 58471A105 |
| RIO | RIO TINTO PLC | 86,731 | $4.227M | 0.0% | $48.74 | — | SPONSORED ADR | 767204100 |
| QUAD | QUAD / GRAPHICS INC | 138,944 | $4.216M | 0.0% | $29.51 | 0.0% | COM CL A | 747301109 |
| MGEE | MGE ENERGY INC | 77,089 | $4.204M | 0.0% | $28.25 | 0.0% | COM | 55277P104 |
| PNNT | PENNANTPARK INVT CORP | 372,656 | $4.202M | 0.0% | $2.52 | 0.0% | COM | 708062104 |
| — | RESOLUTE FST PRODS INC | 317,407 | $4.193M | 0.0% | $13.21 | — | COM | 76117W109 |
| — | SYNERON MEDICAL LTD | 486,562 | $4.191M | 0.0% | $8.61 | — | ORD SHS | M87245102 |
| — | TD AMERITRADE HLDG CORP | 160,083 | $4.19M | 0.0% | $26.17 | — | COM | 87236Y108 |
| TREX | TREX CO INC | 84,594 | $4.188M | 0.0% | $5.82 | 0.0% | COM | 89531P105 |
| — | GREAT PLAINS ENERGY INC | 188,737 | $4.187M | 0.0% | $22.18 | — | COM | 391164100 |
| — | MALLINCKRODT PUB LTD CO | 95,068 | $4.187M | 0.0% | $44.04 | — | SHS | G5785G107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 95,538 | $4.184M | 0.0% | $43.79 | — | COM SHS | 33734Y109 |
| CACI | CACI INTL INC | 60,547 | $4.183M | 0.0% | $66.75 | 0.0% | CL A | 127190304 |
| USMV | ISHARES | 125,875 | $4.183M | 0.0% | $33.23 | — | USA MIN VOL ETF | 46429B697 |
| — | SAFEGUARD SCIENTIFICS INC | 266,822 | $4.183M | 0.0% | $15.68 | — | COM NEW | 786449207 |
| — | GRACE W R & CO DEL NEW | 47,844 | $4.18M | 0.0% | $87.37 | — | COM | 38388F108 |
| — | TAYLOR CAP GROUP INC | 188,356 | $4.172M | 0.0% | $22.15 | — | COM | 876851106 |
| — | MICRON TECHNOLOGY INC | 3,292,000 | $4.167M | 0.0% | $1.27 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | CHART ACQUISITION CORP | 410,023 | $4.161M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 161151204 |
| TXRH | TEXAS ROADHOUSE INC | 158,013 | $4.155M | 0.0% | $20.32 | 0.0% | COM | 882681109 |
| — | AMERICA FIRST TAX EX IVS L P | 607,740 | $4.148M | 0.0% | $6.83 | — | BEN UNIT CTF | 02364V107 |
| — | NATIONSTAR MTG HLDGS INC | 73,760 | $4.146M | 0.0% | $56.21 | — | COM | 63861C109 |
| CGNX | COGNEX CORP | 132,523 | $4.145M | 0.0% | $12.86 | 0.0% | COM | 192422103 |
| — | EATON VANCE LTD DUR INCOME F | 264,760 | $4.14M | 0.0% | $15.64 | — | COM | 27828H105 |
| — | WALTER INVT MGMT CORP | 104,660 | $4.136M | 0.0% | $39.52 | — | COM | 93317W102 |
| — | SYNTEL INC | 51,625 | $4.134M | 0.0% | $80.08 | — | COM | 87162H103 |
| — | ENVISION HEALTHCARE HLDGS IN | 158,525 | $4.125M | 0.0% | $26.02 | — | COM | 29413U103 |
| NTGR | NETGEAR INC | 133,531 | $4.118M | 0.0% | $19.05 | 0.0% | COM | 64111Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,902 | $4.116M | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| — | COUSINS PPTYS INC | 399,171 | $4.106M | 0.0% | $10.29 | — | COM | 222795106 |
| EEFT | EURONET WORLDWIDE INC | 102,869 | $4.101M | 0.0% | $36.11 | 0.0% | COM | 298736109 |
| — | MEMORIAL PRODTN PARTNERS LP | 196,612 | $4.096M | 0.0% | $20.83 | — | COM U REP LTD | 586048100 |
| TYL | TYLER TECHNOLOGIES INC | 46,804 | $4.093M | 0.0% | $76.97 | 0.0% | COM | 902252105 |
| — | WEIGHT WATCHERS INTL INC NEW | 108,997 | $4.072M | 0.0% | $37.36 | — | COM | 948626106 |
| NGD | NEW GOLD INC CDA | 681,091 | $4.071M | 0.0% | $6.81 | 0.0% | COM | 644535106 |
| — | JETBLUE AIRWAYS CORP | 2,798,000 | $4.068M | 0.0% | $1.45 | — | DBCV 6.750%10/1 | 477143AF8 |
| WKC | WORLD FUEL SVCS CORP | 108,966 | $4.064M | 0.0% | $38.51 | 0.0% | COM | 981475106 |
| HNI | HNI CORP | 112,197 | $4.058M | 0.0% | $36.89 | 0.0% | COM | 404251100 |
| — | QLOGIC CORP | 369,946 | $4.046M | 0.0% | $10.94 | — | COM | 747277101 |
| HDG | PROSHARES TR | 98,446 | $4.033M | 0.0% | $40.97 | — | HD REPLICATION | 74347X294 |
| — | SILICON GRAPHICS INTL CORP | 248,251 | $4.033M | 0.0% | $16.25 | — | COM | 82706L108 |
| DY | DYCOM INDS INC | 144,037 | $4.031M | 0.0% | $26.15 | 0.0% | COM | 267475101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 231,113 | $4.026M | 0.0% | $19.15 | 0.0% | COM | 45665G303 |
| — | LACLEDE GROUP INC | 89,491 | $4.025M | 0.0% | $44.98 | — | COM | 505597104 |
| — | UBS AG | 196,109 | $4.023M | 0.0% | $20.51 | — | SHS NEW | H89231338 |
| — | PROSHARES TR | 183,333 | $4.022M | 0.0% | $21.94 | — | REAL EST NEW 11 | 74348A871 |
| — | ASHFORD HOSPITALITY TR INC | 325,676 | $4.017M | 0.0% | $12.33 | — | COM SHS | 044103109 |
| — | NEW RESIDENTIAL INVT CORP | 604,700 | $4.002M | 0.0% | $6.62 | — | COM | 64828T102 |
| — | SOLARCITY CORP | 115,589 | $3.998M | 0.0% | $34.59 | — | COM | 83416T100 |
| OXM | OXFORD INDS INC | 58,731 | $3.99M | 0.0% | $66.09 | 0.0% | COM | 691497309 |
| SGI | TEMPUR SEALY INTL INC | 90,770 | $3.988M | 0.0% | $10.38 | 0.0% | COM | 88023U101 |
| — | VALASSIS COMMUNICATIONS INC | 138,061 | $3.986M | 0.0% | $28.87 | — | COM | 918866104 |
| — | STILLWATER MNG CO | 3,783,000 | $3.971M | 0.0% | $1.05 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | ISHARES GOLD TRUST | 307,795 | $3.965M | 0.0% | $12.88 | — | ISHARES | 464285105 |
| — | ANGLOGOLD ASHANTI LTD | 298,211 | $3.958M | 0.0% | $13.27 | — | SPONSORED ADR | 035128206 |
| — | HEADWATERS INC | 437,937 | $3.936M | 0.0% | $8.99 | — | COM | 42210P102 |
| — | ARCH COAL INC | 957,126 | $3.932M | 0.0% | $4.11 | — | COM | 039380100 |
| — | U S G CORP | 137,572 | $3.93M | 0.0% | $28.57 | — | COM NEW | 903293405 |
| — | APPLIED MICRO CIRCUITS CORP | 304,582 | $3.927M | 0.0% | $12.89 | — | COM NEW | 03822W406 |
| HL | HECLA MNG CO | 1,242,799 | $3.901M | 0.0% | $3.08 | 0.0% | COM | 422704106 |
| — | MINE SAFETY APPLIANCES CO | 75,563 | $3.899M | 0.0% | $51.60 | — | COM | 602720104 |
| MKSI | MKS INSTRUMENT INC | 146,580 | $3.896M | 0.0% | $23.28 | 0.0% | COM | 55306N104 |
| HUN | HUNTSMAN CORP | 189,147 | $3.895M | 0.0% | $18.24 | 0.0% | COM | 447011107 |
| — | VONAGE HLDGS CORP | 1,240,009 | $3.893M | 0.0% | $3.14 | — | COM | 92886T201 |
| RWT | REDWOOD TR INC | 197,477 | $3.886M | 0.0% | $19.68 | — | COM | 758075402 |
| — | KAYDON CORP | 109,079 | $3.873M | 0.0% | $35.51 | — | COM | 486587108 |
| VUG | VANGUARD INDEX FDS | 45,718 | $3.868M | 0.0% | $84.61 | — | GROWTH ETF | 922908736 |
| — | KEY ENERGY SVCS INC | 530,296 | $3.864M | 0.0% | $7.29 | — | COM | 492914106 |
| — | CONTINENTAL AIRLS INC | 2,268,000 | $3.855M | 0.0% | $1.70 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | CAESARS ENTMT CORP | 195,494 | $3.845M | 0.0% | $19.67 | — | COM | 127686103 |
| — | MAKO SURGICAL CORP | 130,301 | $3.844M | 0.0% | $29.50 | — | COM | 560879108 |
| CALM | CAL MAINE FOODS INC | 79,870 | $3.838M | 0.0% | $16.88 | 0.0% | COM NEW | 128030202 |
| — | DEUTSCHE BK AG LONDON BRH | 76,292 | $3.818M | 0.0% | $50.04 | — | US DEFLATION | 25154W217 |
| FDP | FRESH DEL MONTE PRODUCE INC | 128,783 | $3.818M | 0.0% | $23.15 | 0.0% | ORD | G36738105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 70,970 | $3.816M | 0.0% | $53.77 | — | DJ INTERNT IDX | 33733E302 |
| — | SUNCOKE ENERGY PARTNERS L P | 160,000 | $3.808M | 0.0% | $23.80 | — | COMUNIT REP LT | 86722Y101 |
| — | ISTAR FINL INC | 316,436 | $3.808M | 0.0% | $12.03 | — | COM | 45031U101 |
| WPC | W P CAREY INC | 58,869 | $3.808M | 0.0% | $64.69 | — | COM | 92936U109 |
| — | CHINA LIFE INS CO LTD | 97,992 | $3.807M | 0.0% | $38.85 | — | SPON ADR REP H | 16939P106 |
| — | HALCON RES CORP | 856,264 | $3.792M | 0.0% | $4.43 | — | COM NEW | 40537Q209 |
| — | LAMAR ADVERTISING CO | 80,474 | $3.783M | 0.0% | $47.01 | — | CL A | 512815101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 41,768 | $3.78M | 0.0% | $87.31 | 0.0% | COM | G7496G103 |
| — | ANWORTH MORTGAGE ASSET CP | 780,405 | $3.767M | 0.0% | $4.83 | — | COM | 037347101 |
| — | YRC WORLDWIDE INC | 4,000,320 | $3.76M | 0.0% | $0.94 | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | GREATBATCH INC | 110,322 | $3.752M | 0.0% | $34.01 | — | COM | 39153L106 |
| HLIT | HARMONIC INC | 481,521 | $3.697M | 0.0% | $7.40 | 0.0% | COM | 413160102 |
| SHOO | MADDEN STEVEN LTD | 68,699 | $3.696M | 0.0% | $20.28 | 0.0% | COM | 556269108 |
| — | PROSHARES TR | 88,100 | $3.695M | 0.0% | $41.94 | — | GERMAN SOV/SUB | 74348A889 |
| — | ANN INC | 101,958 | $3.692M | 0.0% | $36.21 | — | COM | 035623107 |
| USPH | U S PHYSICAL THERAPY INC | 118,779 | $3.691M | 0.0% | $29.52 | 0.0% | COM | 90337L108 |
| — | AIRCASTLE LTD | 212,023 | $3.688M | 0.0% | $17.39 | — | COM | G0129K104 |
| — | FIRST TR EXCHANGE TRADED FD | 179,037 | $3.684M | 0.0% | $20.58 | — | INCOME INDEX FD | 33738R209 |
| — | UNITED RENTALS INC | 704,000 | $3.681M | 0.0% | $5.23 | — | NOTE 4.000%11/1 | 911363AL3 |
| — | ZEP INC | 226,330 | $3.679M | 0.0% | $16.26 | — | COM | 98944B108 |
| GATX | GATX CORP | 77,344 | $3.674M | 0.0% | $34.51 | 0.0% | COM | 361448103 |
| — | LEAP WIRELESS INTL INC | 3,605,000 | $3.666M | 0.0% | $1.02 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | NAVIGANT CONSULTING INC | 236,651 | $3.657M | 0.0% | $15.45 | — | COM | 63935N107 |
| — | SCHNITZER STL INDS | 132,928 | $3.654M | 0.0% | $27.49 | — | CL A | 806882106 |
| — | RENEWABLE ENERGY GROUP INC | 241,179 | $3.652M | 0.0% | $15.14 | — | COM NEW | 75972A301 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 79,864 | $3.648M | 0.0% | $34.22 | 0.0% | ORD SHS | M20598104 |
| — | JETBLUE AIRWAYS CORP | 2,479,000 | $3.641M | 0.0% | $1.47 | — | DBCV 5.500%10/1 | 477143AD3 |
| — | CAMPUS CREST CMNTYS INC | 337,391 | $3.641M | 0.0% | $10.79 | — | COM | 13466Y105 |
| — | LEVEL 3 COMMUNICATIONS INC | 136,464 | $3.639M | 0.0% | $26.67 | — | COM NEW | 52729N308 |
| KALU | KAISER ALUMINUM CORP | 51,011 | $3.633M | 0.0% | $46.69 | 0.0% | COM PAR $0.01 | 483007704 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 100,656 | $3.625M | 0.0% | $36.01 | — | COM | 014491104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 77,237 | $3.624M | 0.0% | $46.92 | — | UNIT L P INT | 573331105 |
| — | VIRNETX HLDG CORP | 177,461 | $3.618M | 0.0% | $20.39 | — | COM | 92823T108 |
| CROX | CROCS INC | 265,611 | $3.611M | 0.0% | $14.51 | 0.0% | COM | 227046109 |
| — | FIRST FINL HLDGS INC NEW | 65,445 | $3.609M | 0.0% | $55.15 | — | COM | 32023E105 |
| UPBD | RENT A CTR INC NEW | 94,606 | $3.604M | 0.0% | $38.55 | 0.0% | COM | 76009N100 |
| ACTG | ACACIA RESH CORP | 156,036 | $3.597M | 0.0% | $20.85 | 0.0% | ACACIA TCH COM | 003881307 |
| MKL | MARKEL CORP | 6,940 | $3.591M | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| — | NRG YIELD INC | 118,519 | $3.589M | 0.0% | $30.28 | — | COM CL A | 62942X108 |
| — | AMERICAN CAP MTG INVT CORP | 181,586 | $3.588M | 0.0% | $19.76 | — | COM | 02504A104 |
| — | UTI WORLDWIDE INC | 237,199 | $3.582M | 0.0% | $15.10 | — | ORD | G87210103 |
| — | ENERGY XXI (BERMUDA) LTD | 118,468 | $3.577M | 0.0% | $30.19 | — | USD UNRS SHS | G10082140 |
| SUI | SUN CMNTYS INC | 83,953 | $3.577M | 0.0% | $42.61 | — | COM | 866674104 |
| POWI | POWER INTEGRATIONS INC | 65,972 | $3.572M | 0.0% | $23.02 | 0.0% | COM | 739276103 |
| — | ACTIVE NETWORK INC | 249,590 | $3.57M | 0.0% | $14.30 | — | COM | 00506D100 |
| AEIS | ADVANCED ENERGY INDS | 203,662 | $3.565M | 0.0% | $19.31 | 0.0% | COM | 007973100 |
| — | EMULEX CORP | 459,567 | $3.564M | 0.0% | $7.76 | — | COM NEW | 292475209 |
| — | IXIA | 227,504 | $3.564M | 0.0% | $15.67 | — | COM | 45071R109 |
| — | MILLENNIAL MEDIA INC | 504,023 | $3.562M | 0.0% | $7.07 | — | COM | 60040N105 |
| — | PENGROWTH ENERGY CORP | 601,391 | $3.558M | 0.0% | $5.92 | — | COM | 70706P104 |
| — | ISHARES | 75,283 | $3.553M | 0.0% | $47.20 | — | INDS BD ETF | 46429B226 |
| AIN | ALBANY INTL CORP | 99,097 | $3.553M | 0.0% | $29.22 | 0.0% | CL A | 012348108 |
| BDN | BRANDYWINE RLTY TR | 269,747 | $3.553M | 0.0% | $13.17 | — | SH BEN INT NEW | 105368203 |
| — | PINNACLE FOODS INC DEL | 133,978 | $3.545M | 0.0% | $26.46 | — | COM | 72348P104 |
| — | CORPBANCA | 222,018 | $3.542M | 0.0% | $15.95 | — | SPONSORED ADR | 21987A209 |
| — | CYNOSURE INC | 155,023 | $3.535M | 0.0% | $22.80 | — | CL A | 232577205 |
| MKTX | MARKETAXESS HLDGS INC | 59,003 | $3.535M | 0.0% | $47.53 | 0.0% | COM | 57060D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 65,676 | $3.523M | 0.0% | $53.90 | 0.0% | COM | 74587V107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 92,089 | $3.523M | 0.0% | $31.90 | 0.0% | COM | V7780T103 |
| KAI | KADANT INC | 104,722 | $3.515M | 0.0% | $29.18 | 0.0% | COM | 48282T104 |
| IGSB | ISHARES | 33,389 | $3.514M | 0.0% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CELESTICA INC | 318,644 | $3.514M | 0.0% | $11.03 | — | SUB VTG SHS | 15101Q108 |
| WAL | WESTERN ALLIANCE BANCORP | 185,603 | $3.511M | 0.0% | $15.15 | 0.0% | COM | 957638109 |
| — | COMSTOCK RES INC | 220,558 | $3.508M | 0.0% | $15.91 | — | COM NEW | 205768203 |
| SAM | BOSTON BEER INC | 14,336 | $3.5M | 0.0% | $206.79 | 0.0% | CL A | 100557107 |
| — | DIGITALGLOBE INC | 110,736 | $3.499M | 0.0% | $31.60 | — | COM NEW | 25389M877 |
| KMPR | KEMPER CORP DEL | 103,858 | $3.489M | 0.0% | $34.91 | 0.0% | COM | 488401100 |
| ZD | J2 GLOBAL INC | 70,510 | $3.489M | 0.0% | $41.88 | 0.0% | COM | 48123V102 |
| — | NATIONAL INSTRS CORP | 112,215 | $3.47M | 0.0% | $30.92 | — | COM | 636518102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 79,999 | $3.464M | 0.0% | $43.30 | — | HLTH CARE ALPH | 33734X143 |
| KCE | SPDR SERIES TRUST | 81,000 | $3.458M | 0.0% | $42.69 | — | S&P CAP MKTS | 78464A771 |
| LAD | LITHIA MTRS INC | 47,417 | $3.457M | 0.0% | $65.38 | 0.0% | CL A | 536797103 |
| — | RAMCO-GERSHENSON PPTYS TR | 224,237 | $3.454M | 0.0% | $15.40 | — | COM SH BEN INT | 751452202 |
| — | VECTREN CORP | 103,452 | $3.449M | 0.0% | $33.34 | — | COM | 92240G101 |
| CSGS | CSG SYS INTL INC | 137,570 | $3.443M | 0.0% | $18.59 | 0.0% | COM | 126349109 |
| — | FOREST CITY ENTERPRISES INC | 181,368 | $3.433M | 0.0% | $18.93 | — | CL A | 345550107 |
| — | PETROLOGISTICS LP | 286,372 | $3.425M | 0.0% | $11.96 | — | UNIT LTD PTH INT | 71672U101 |
| — | CHEMED CORP NEW | 3,277,000 | $3.424M | 0.0% | $1.04 | — | NOTE 1.875% 5/1 | 16359RAC7 |
| — | PROSPECT CAPITAL CORPORATION | 3,194,000 | $3.42M | 0.0% | $1.07 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | ARMOUR RESIDENTIAL REIT INC | 813,424 | $3.415M | 0.0% | $4.20 | — | COM | 042315101 |
| — | RETAIL OPPORTUNITY INVTS COR | 247,093 | $3.408M | 0.0% | $13.79 | — | COM | 76131N101 |
| — | INTERNATIONAL SPEEDWAY CORP | 105,609 | $3.405M | 0.0% | $32.24 | — | CL A | 460335201 |
| NGL | NGL ENERGY PARTNERS LP | 110,300 | $3.401M | 0.0% | $30.83 | — | COM UNIT REPST | 62913M107 |
| — | GENCORP INC | 211,898 | $3.395M | 0.0% | $16.02 | — | COM | 368682100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 306,126 | $3.393M | 0.0% | $11.08 | — | COM | 101119105 |
| PLAB | PHOTRONICS INC | 432,683 | $3.389M | 0.0% | $7.82 | 0.0% | COM | 719405102 |
| — | MERIDIAN BIOSCIENCE INC | 143,413 | $3.388M | 0.0% | $23.62 | — | COM | 589584101 |
| — | RTI INTL METALS INC | 105,648 | $3.383M | 0.0% | $32.02 | — | COM | 74973W107 |
| INN | SUMMIT HOTEL PPTYS | 367,109 | $3.372M | 0.0% | $9.19 | — | COM | 866082100 |
| — | RESTORATION HARDWARE HLDGS I | 53,130 | $3.365M | 0.0% | $63.34 | — | COM | 761283100 |
| — | GT ADVANCED TECHNOLOGIES INC | 395,308 | $3.361M | 0.0% | $8.50 | — | COM | 36191U106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 283,367 | $3.357M | 0.0% | $9.76 | 0.0% | SHS CLASS -A - | G0457F107 |
| CNMD | CONMED CORP | 98,807 | $3.353M | 0.0% | $28.03 | 0.0% | COM | 207410101 |
| — | GOLAR LNG PARTNERS LP | 102,984 | $3.346M | 0.0% | $32.49 | — | COM UNIT LPI | Y2745C102 |
| MPWR | MONOLITHIC PWR SYS INC | 110,301 | $3.338M | 0.0% | $25.18 | 0.0% | COM | 609839105 |
| MZTI | LANCASTER COLONY CORP | 42,653 | $3.338M | 0.0% | $79.85 | 0.0% | COM | 513847103 |
| — | MAGELLAN HEALTH SVCS INC | 55,609 | $3.332M | 0.0% | $59.92 | — | COM NEW | 559079207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,028 | $3.326M | 0.0% | $53.20 | 0.0% | CL A | 942749102 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,207,000 | $3.325M | 0.0% | $1.04 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| BHE | BENCHMARK ELECTRS INC | 145,022 | $3.316M | 0.0% | $18.38 | 0.0% | COM | 08160H101 |
| — | AARONS INC | 119,768 | $3.315M | 0.0% | $27.68 | — | COM PAR $0.50 | 002535300 |
| HSTM | HEALTHSTREAM INC | 87,507 | $3.313M | 0.0% | $32.61 | 0.0% | COM | 42222N103 |
| TTC | TORO CO | 60,913 | $3.309M | 0.0% | $25.41 | 0.0% | COM | 891092108 |
| — | U S SILICA HLDGS INC | 132,644 | $3.301M | 0.0% | $24.89 | — | COM | 90346E103 |
| — | DEUTSCHE BK AG LONDON BRH | 72,700 | $3.295M | 0.0% | $45.32 | — | US INFLATN ETN | 25154W225 |
| — | STEELCASE INC | 198,364 | $3.295M | 0.0% | $16.61 | — | CL A | 858155203 |
| — | KAPSTONE PAPER & PACKAGING C | 76,984 | $3.294M | 0.0% | $42.79 | — | COM | 48562P103 |
| SPHY | SPDR SER TR | 129,560 | $3.29M | 0.0% | $25.39 | — | SPDR BOFA CRSS | 78468R606 |
| SCHL | SCHOLASTIC CORP | 114,729 | $3.288M | 0.0% | $23.70 | 0.0% | COM | 807066105 |
| — | OPENTABLE INC | 46,944 | $3.283M | 0.0% | $69.93 | — | COM | 68372A104 |
| — | FRANKS INTL N V | 109,285 | $3.27M | 0.0% | $29.92 | — | COM | N33462107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,056 | $3.258M | 0.0% | $48.59 | — | ALLWRLD EX US | 922042775 |
| — | GREENHILL & CO INC | 65,263 | $3.254M | 0.0% | $49.86 | — | COM | 395259104 |
| — | BREITBURN ENERGY PARTNERS LP | 177,500 | $3.253M | 0.0% | $18.33 | — | COM UT LTD PTN | 106776107 |
| NHI | NATIONAL HEALTH INVS INC | 57,077 | $3.246M | 0.0% | $56.87 | — | COM | 63633D104 |
| — | SANTARUS INC | 143,767 | $3.245M | 0.0% | $22.57 | — | COM | 802817304 |
| FELE | FRANKLIN ELEC INC | 82,304 | $3.241M | 0.0% | $33.05 | 0.0% | COM | 353514102 |
| — | WEYERHAEUSER CO | 61,066 | $3.235M | 0.0% | $52.98 | — | PREF CONV SER A | 962166872 |
| — | CUSHING MLP TOTAL RETURN FD | 404,926 | $3.23M | 0.0% | $7.98 | — | COM SHS | 231631102 |
| — | PHILLIPS 66 PARTNERS LP | 105,023 | $3.23M | 0.0% | $30.76 | — | COM UNIT REP INT | 718549207 |
| — | DYAX CORP | 470,290 | $3.225M | 0.0% | $6.86 | — | COM | 26746E103 |
| JBLU | JETBLUE AIRWAYS CORP | 483,147 | $3.218M | 0.0% | $6.46 | 0.0% | COM | 477143101 |
| — | PROSHARES TR | 150,000 | $3.213M | 0.0% | $21.42 | — | PSHS ULTSHT FINL | 74347X146 |
| — | CREDIT SUISSE AG NASSAU BRH | 211,269 | $3.213M | 0.0% | $15.21 | — | EXCHTRADE SHTERM | 22539T613 |
| — | PROSHARES TR | 85,000 | $3.212M | 0.0% | $37.79 | — | SHT 30YR TIPS | 74348A798 |
| DDS | DILLARDS INC | 40,796 | $3.193M | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| — | FIRST MIDWEST BANCORP DEL | 211,872 | $3.192M | 0.0% | $15.07 | — | COM | 320867104 |
| — | GASLOG LTD | 213,423 | $3.185M | 0.0% | $14.92 | — | SHS | G37585109 |
| GVA | GRANITE CONSTR INC | 103,883 | $3.177M | 0.0% | $30.25 | 0.0% | COM | 387328107 |
| ALG | ALAMO GROUP INC | 64,946 | $3.173M | 0.0% | $42.16 | 0.0% | COM | 011311107 |
| ODFL | OLD DOMINION FGHT LINES INC | 68,968 | $3.169M | 0.0% | $14.29 | 0.0% | COM | 679580100 |
| MATX | MATSON INC | 120,804 | $3.167M | 0.0% | $21.92 | 0.0% | COM | 57686G105 |
| — | PRICELINE COM INC | 950,000 | $3.151M | 0.0% | $3.32 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | VOCUS INC | 338,149 | $3.146M | 0.0% | $9.30 | — | COM | 92858J108 |
| — | COHEN & STEERS QUALITY RLTY | 322,162 | $3.146M | 0.0% | $9.77 | — | COM | 19247L106 |
| — | SILICON IMAGE INC | 588,837 | $3.143M | 0.0% | $5.34 | — | COM | 82705T102 |
| AMKR | AMKOR TECHNOLOGY INC | 733,960 | $3.14M | 0.0% | $4.00 | 0.0% | COM | 031652100 |
| PMT | PENNYMAC MTG INVT TR | 138,538 | $3.139M | 0.0% | $22.66 | — | COM | 70931T103 |
| RINF | PROSHARES TR | 85,000 | $3.137M | 0.0% | $36.91 | — | 30YR TIPS/TSY | 74348A814 |
| — | TICC CAPITAL CORP | 321,794 | $3.133M | 0.0% | $9.74 | — | COM | 87244T109 |
| AVD | AMERICAN VANGUARD CORP | 116,412 | $3.132M | 0.0% | $23.84 | 0.0% | COM | 030371108 |
| — | MYLAN INC | 1,080,000 | $3.129M | 0.0% | $2.90 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | SILVER BAY RLTY TR CORP | 199,818 | $3.127M | 0.0% | $15.65 | — | COM | 82735Q102 |
| — | VISTAPRINT N V | 55,236 | $3.125M | 0.0% | $56.58 | — | SHS | N93540107 |
| PBT | PERMIAN BASIN RTY TR | 219,261 | $3.124M | 0.0% | $14.25 | — | UNIT BEN INT | 714236106 |
| CALY | CALLAWAY GOLF CO | 438,708 | $3.122M | 0.0% | $6.89 | 0.0% | COM | 131193104 |
| FFBC | FIRST FINL BANCORP OH | 205,506 | $3.116M | 0.0% | $9.85 | 0.0% | COM | 320209109 |
| — | GDL FUND | 276,000 | $3.112M | 0.0% | $11.28 | — | COM SH BEN IT | 361570104 |
| DON | WISDOMTREE TR | 44,596 | $3.1M | 0.0% | $69.51 | — | MIDCAP DIVI FD | 97717W505 |
| TFSL | TFS FINL CORP | 259,034 | $3.1M | 0.0% | $5.96 | 0.0% | COM | 87240R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 123,528 | $3.098M | 0.0% | $25.72 | 0.0% | COM | 419870100 |
| EWH | ISHARES | 154,589 | $3.094M | 0.0% | $20.01 | — | MSCI HONG KG ETF | 464286871 |
| — | GENMARK DIAGNOSTICS INC | 255,008 | $3.094M | 0.0% | $12.13 | — | COM | 372309104 |
| UBSI | UNITED BANKSHARES INC WEST V | 106,701 | $3.091M | 0.0% | $28.44 | 0.0% | COM | 909907107 |
| — | WESTERN REFNG INC | 987,000 | $3.089M | 0.0% | $3.13 | — | NOTE 5.750% 6/1 | 959319AC8 |
| TTMI | TTM TECHNOLOGIES INC | 316,482 | $3.081M | 0.0% | $9.51 | 0.0% | COM | 87305R109 |
| CBT | CABOT CORP | 72,130 | $3.08M | 0.0% | $30.22 | 0.0% | COM | 127055101 |
| — | MASONITE INTL CORP NEW | 62,943 | $3.079M | 0.0% | $48.92 | — | COM | 575385109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 126,916 | $3.07M | 0.0% | $24.19 | — | COM | 775043102 |
| SLF | SUN LIFE FINL INC | 96,056 | $3.069M | 0.0% | $31.79 | 0.0% | COM | 866796105 |
| — | INVESTORS REAL ESTATE TR | 372,113 | $3.067M | 0.0% | $8.24 | — | SH BEN INT | 461730103 |
| NOK | NOKIA CORP | 469,622 | $3.055M | 0.0% | $6.51 | — | SPONSORED ADR | 654902204 |
| — | CYRUSONE INC | 160,781 | $3.054M | 0.0% | $18.99 | — | COM | 23283R100 |
| — | AQUASITION CORP | 304,031 | $3.049M | 0.0% | $10.03 | — | COM | Y0192H103 |
| CALX | CALIX INC | 239,653 | $3.049M | 0.0% | $12.24 | 0.0% | COM | 13100M509 |
| — | ENDOCYTE INC | 228,421 | $3.043M | 0.0% | $13.32 | — | COM | 29269A102 |
| HTLD | HEARTLAND EXPRESS INC | 214,388 | $3.041M | 0.0% | $14.36 | 0.0% | COM | 422347104 |
| — | INTERXION HOLDING N.V | 136,649 | $3.038M | 0.0% | $22.23 | — | SHS | N47279109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,158 | $3.036M | 0.0% | $40.61 | 0.0% | COM | 33616C100 |
| — | NEW YORK MTG TR INC | 485,166 | $3.025M | 0.0% | $6.23 | — | COM PAR $.02 | 649604501 |
| AVAV | AEROVIRONMENT INC | 131,004 | $3.024M | 0.0% | $22.34 | 0.0% | COM | 008073108 |
| ARLP | ALLIANCE RES PARTNER L P | 40,773 | $3.022M | 0.0% | $74.12 | — | UT LTD PART | 01877R108 |
| — | GROUPE CGI INC | 86,050 | $3.019M | 0.0% | $35.08 | — | CL A SUB VTG | 39945C109 |
| EWC | ISHARES | 106,502 | $3.013M | 0.0% | $28.29 | — | MSCI CDA ETF | 464286509 |
| — | HERSHA HOSPITALITY TR | 539,210 | $3.012M | 0.0% | $5.59 | — | SH BEN INT A | 427825104 |
| — | RAIT FINANCIAL TRUST | 424,222 | $3.002M | 0.0% | $7.08 | — | COM NEW | 749227609 |
| — | ATLANTIC PWR CORP | 696,671 | $3M | 0.0% | $4.31 | — | COM NEW | 04878Q863 |
| — | PROSHARES TR II | 87,030 | $2.989M | 0.0% | $34.34 | — | PROSHS ULT AUS | 74347W494 |
| — | HITTITE MICROWAVE CORP | 45,750 | $2.988M | 0.0% | $65.31 | — | COM | 43365Y104 |
| — | SEACOR HOLDINGS INC | 33,031 | $2.986M | 0.0% | $90.40 | — | COM | 811904101 |
| — | HANGER INC | 88,497 | $2.985M | 0.0% | $33.73 | — | COM NEW | 41043F208 |
| — | AMCOL INTL CORP | 91,108 | $2.976M | 0.0% | $32.66 | — | COM | 02341W103 |
| STC | STEWART INFORMATION SVCS COR | 92,887 | $2.97M | 0.0% | $30.58 | 0.0% | COM | 860372101 |
| — | DIGITAL RIV INC | 166,218 | $2.969M | 0.0% | $17.86 | — | COM | 25388B104 |
| WRLD | WORLD ACCEP CORP DEL | 32,982 | $2.965M | 0.0% | $85.13 | 0.0% | COM | 981419104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,578 | $2.963M | 0.0% | $69.59 | — | DIV APP ETF | 921908844 |
| — | MERRIMACK PHARMACEUTICALS IN | 782,330 | $2.963M | 0.0% | $3.79 | — | COM | 590328100 |
| — | DSW INC | 34,710 | $2.96M | 0.0% | $85.28 | — | CL A | 23334L102 |
| — | MECHEL OAO | 920,850 | $2.955M | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| PLXS | PLEXUS CORP | 79,441 | $2.95M | 0.0% | $34.02 | 0.0% | COM | 729132100 |
| — | HI-TECH PHARMACAL INC | 68,403 | $2.95M | 0.0% | $43.13 | — | COM | 42840B101 |
| — | GLATFELTER | 108,904 | $2.946M | 0.0% | $27.05 | — | COM | 377316104 |
| SGMO | SANGAMO BIOSCIENCES INC | 280,931 | $2.945M | 0.0% | $9.93 | 0.0% | COM | 800677106 |
| — | PAIN THERAPEUTICS INC | 1,082,325 | $2.943M | 0.0% | $2.72 | — | COM | 69562K100 |
| — | CTC MEDIA INC | 279,726 | $2.939M | 0.0% | $10.51 | — | COM | 12642X106 |
| — | XOMA CORP DEL | 653,093 | $2.93M | 0.0% | $4.49 | — | COM | 98419J107 |
| — | ADVENT SOFTWARE INC | 92,281 | $2.928M | 0.0% | $31.73 | — | COM | 007974108 |
| — | VECTOR GROUP LTD | 181,868 | $2.927M | 0.0% | $16.09 | — | COM | 92240M108 |
| — | GAFISA S A | 910,722 | $2.921M | 0.0% | $3.21 | — | SPONS ADR | 362607301 |
| — | LINEAR TECHNOLOGY CORP | 2,742,000 | $2.916M | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 535678AC0 |
| IBOC | INTERNATIONAL BANCSHARES COR | 134,283 | $2.902M | 0.0% | $17.03 | 0.0% | COM | 459044103 |
| — | CIENA CORP | 1,916,000 | $2.893M | 0.0% | $1.51 | — | DEBT 4.000%12/1 | 171779AK7 |
| AMD | ADVANCED MICRO DEVICES INC | 758,813 | $2.889M | 0.0% | $3.81 | 0.0% | COM | 007903107 |
| — | OMNICARE INC | 2,714,000 | $2.881M | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | EMERALD OIL INC | 400,771 | $2.88M | 0.0% | $7.19 | — | COM NEW | 29101U209 |
| IWS | ISHARES | 47,313 | $2.879M | 0.0% | $60.85 | — | RUS MDCP VAL ETF | 464287473 |
| THRM | GENTHERM INC | 150,615 | $2.873M | 0.0% | $18.66 | 0.0% | COM | 37253A103 |
| DORM | DORMAN PRODUCTS INC | 57,996 | $2.872M | 0.0% | $49.01 | 0.0% | COM | 258278100 |
| — | OI S.A. | 1,558,020 | $2.866M | 0.0% | $1.84 | — | SPN ADR REP PFD | 670851203 |
| SMG | SCOTTS MIRACLE GRO CO | 52,043 | $2.863M | 0.0% | $34.16 | 0.0% | CL A | 810186106 |
| BLKB | BLACKBAUD INC | 72,717 | $2.838M | 0.0% | $33.82 | 0.0% | COM | 09227Q100 |
| SKYW | SKYWEST INC | 195,457 | $2.836M | 0.0% | $14.37 | 0.0% | COM | 830879102 |
| — | DEUTSCHE BK AG LONDON BRH | 290,900 | $2.827M | 0.0% | $9.72 | — | DB 3X SHRT UST | 25154N530 |
| WABC | WESTAMERICA BANCORPORATION | 56,836 | $2.826M | 0.0% | $32.64 | 0.0% | COM | 957090103 |
| NTCT | NETSCOUT SYS INC | 110,673 | $2.825M | 0.0% | $25.82 | 0.0% | COM | 64115T104 |
| — | GRANITE REAL ESTATE INVT TR | 79,239 | $2.823M | 0.0% | $35.63 | — | UNIT 99/99/9999 | 387437114 |
| — | MWI VETERINARY SUPPLY INC | 18,904 | $2.823M | 0.0% | $149.33 | — | COM | 55402X105 |
| RLI | RLI CORP | 32,287 | $2.821M | 0.0% | $12.45 | 0.0% | COM | 749607107 |
| BOKF | BOK FINL CORP | 44,571 | $2.821M | 0.0% | $48.07 | 0.0% | COM NEW | 05561Q201 |
| UMBF | UMB FINL CORP | 51,911 | $2.818M | 0.0% | $58.33 | 0.0% | COM | 902788108 |
| — | FEDERAL MOGUL CORP | 167,910 | $2.817M | 0.0% | $16.78 | — | COM | 313549404 |
| HURN | HURON CONSULTING GROUP INC | 53,513 | $2.815M | 0.0% | $49.27 | 0.0% | COM | 447462102 |
| CRUS | CIRRUS LOGIC INC | 124,330 | $2.815M | 0.0% | $20.65 | 0.0% | COM | 172755100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52,955 | $2.815M | 0.0% | $49.12 | 0.0% | COM | 043436104 |
| SAIA | SAIA INC | 90,243 | $2.812M | 0.0% | $31.11 | 0.0% | COM | 78709Y105 |
| SHV | ISHARES | 25,504 | $2.812M | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| MCY | MERCURY GENL CORP NEW | 58,126 | $2.807M | 0.0% | $45.16 | 0.0% | COM | 589400100 |
| — | MICRON TECHNOLOGY INC | 1,465,000 | $2.801M | 0.0% | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| VTIP | VANGUARD MALVERN FDS | 56,655 | $2.8M | 0.0% | $49.42 | — | STRM INFPROIDX | 922020805 |
| — | AKORN INC | 142,022 | $2.794M | 0.0% | $19.67 | — | COM | 009728106 |
| CWT | CALIFORNIA WTR SVC GROUP | 136,924 | $2.78M | 0.0% | $15.70 | 0.0% | COM | 130788102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 112,874 | $2.774M | 0.0% | $24.58 | — | SP ADR REP COM | 90400P101 |
| — | TARGACEPT INC | 522,180 | $2.77M | 0.0% | $5.30 | — | COM | 87611R306 |
| WGO | WINNEBAGO INDS INC | 106,766 | $2.769M | 0.0% | $23.61 | 0.0% | COM | 974637100 |
| CAR | AVIS BUDGET GROUP | 95,849 | $2.762M | 0.0% | $28.40 | 0.0% | COM | 053774105 |
| SDY | SPDR SERIES TRUST | 40,095 | $2.761M | 0.0% | $68.86 | — | S&P DIVID ETF | 78464A763 |
| — | VOLTERRA SEMICONDUCTOR CORP | 120,019 | $2.759M | 0.0% | $22.99 | — | COM | 928708106 |
| — | ARTHROCARE CORP | 77,521 | $2.758M | 0.0% | $35.58 | — | COM | 043136100 |
| — | AVANIR PHARMACEUTICALS INC | 651,887 | $2.755M | 0.0% | $4.23 | — | CL A NEW | 05348P401 |
| NSP | INSPERITY INC | 73,237 | $2.753M | 0.0% | $11.94 | 0.0% | COM | 45778Q107 |
| VOC | VOC ENERGY TR | 175,843 | $2.752M | 0.0% | $15.65 | — | TR UNIT | 91829B103 |
| — | POINTS INTL LTD | 119,146 | $2.752M | 0.0% | $23.10 | — | COM NEW | 730843208 |
| — | ALLIED NEVADA GOLD CORP | 657,622 | $2.747M | 0.0% | $4.18 | — | COM | 019344100 |
| — | TRULIA INC | 58,286 | $2.74M | 0.0% | $47.01 | — | COM | 897888103 |
| — | GENOMIC HEALTH INC | 89,379 | $2.732M | 0.0% | $30.57 | — | COM | 37244C101 |
| — | CAPELLA EDUCATION COMPANY | 48,057 | $2.718M | 0.0% | $56.56 | — | COM | 139594105 |
| — | SODASTREAM INTERNATIONAL LTD | 43,546 | $2.715M | 0.0% | $62.35 | — | USD SHS | M9068E105 |
| — | CAPITAL ONE FINL CORP | 93,365 | $2.715M | 0.0% | $29.08 | — | *W EXP 11/14/201 | 14040H139 |
| EVTC | EVERTEC INC | 122,071 | $2.709M | 0.0% | $20.84 | 0.0% | COM | 30040P103 |
| FRME | FIRST MERCHANTS CORP | 156,483 | $2.709M | 0.0% | $12.95 | 0.0% | COM | 320817109 |
| TNA | DIREXION SHS ETF TR | 43,200 | $2.709M | 0.0% | $62.71 | — | DLY SMCAP BULL3X | 25459W847 |
| EGY | VAALCO ENERGY INC | 484,224 | $2.701M | 0.0% | $4.83 | 0.0% | COM NEW | 91851C201 |
| — | MICRON TECHNOLOGY INC | 1,425,000 | $2.701M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | SYNAGEVA BIOPHARMA CORP | 42,647 | $2.7M | 0.0% | $63.31 | — | COM | 87159A103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,141 | $2.694M | 0.0% | $20.13 | 0.0% | COM | 55933J203 |
| BRC | BRADY CORP | 88,236 | $2.69M | 0.0% | $25.21 | 0.0% | CL A | 104674106 |
| — | SPIRIT AIRLS INC | 78,461 | $2.686M | 0.0% | $34.23 | — | COM | 848577102 |
| — | BASIC ENERGY SVCS INC NEW | 212,796 | $2.686M | 0.0% | $12.62 | — | COM | 06985P100 |
| OPK | OPKO HEALTH INC | 304,591 | $2.683M | 0.0% | $8.02 | 0.0% | COM | 68375N103 |
| — | DIGITAL GENERATION INC | 207,493 | $2.68M | 0.0% | $12.92 | — | COM | 25400B108 |
| — | MARKET VECTORS ETF TR | 56,951 | $2.68M | 0.0% | $47.06 | — | OIL SVCS ETF | 57060U191 |
| — | TASER INTL INC | 180,059 | $2.678M | 0.0% | $14.87 | — | COM | 87651B104 |
| — | NEXTERA ENERGY INC | 49,015 | $2.677M | 0.0% | $54.62 | — | UNIT 09/01/2015 | 65339F887 |
| VECO | VEECO INSTRS INC DEL | 71,902 | $2.674M | 0.0% | $34.99 | 0.0% | COM | 922417100 |
| — | WEBMD HEALTH CORP | 2,841,000 | $2.673M | 0.0% | $0.94 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| MEI | METHODE ELECTRS INC | 95,473 | $2.672M | 0.0% | $16.79 | 0.0% | COM | 591520200 |
| NUS | NU SKIN ENTERPRISES INC | 27,875 | $2.667M | 0.0% | $57.45 | 0.0% | CL A | 67018T105 |
| — | CHINA TELECOM CORP LTD | 53,970 | $2.666M | 0.0% | $49.40 | — | SPON ADR H SHS | 169426103 |
| — | ON ASSIGNMENT INC | 80,739 | $2.663M | 0.0% | $32.98 | — | COM | 682159108 |
| ENTG | ENTEGRIS INC | 262,222 | $2.662M | 0.0% | $9.26 | 0.0% | COM | 29362U104 |
| — | HSN INC | 49,656 | $2.661M | 0.0% | $53.59 | — | COM | 404303109 |
| — | PERFECT WORLD CO LTD | 133,411 | $2.653M | 0.0% | $19.89 | — | SPON ADR REP B | 71372U104 |
| NBHC | NATIONAL BK HLDGS CORP | 129,033 | $2.649M | 0.0% | $15.78 | 0.0% | CL A | 633707104 |
| — | ABAXIS INC | 62,669 | $2.638M | 0.0% | $42.09 | — | COM | 002567105 |
| — | WORLD WRESTLING ENTMT INC | 259,426 | $2.637M | 0.0% | $10.16 | — | CL A | 98156Q108 |
| ALGT | ALLEGIANT TRAVEL CO | 25,027 | $2.635M | 0.0% | $83.45 | 0.0% | COM | 01748X102 |
| — | LAREDO PETE HLDGS INC | 88,796 | $2.632M | 0.0% | $29.64 | — | COM | 516806106 |
| — | OFFICE DEPOT INC | 545,198 | $2.632M | 0.0% | $4.83 | — | COM | 676220106 |
| CLNE | CLEAN ENERGY FUELS CORP | 206,115 | $2.631M | 0.0% | $12.85 | 0.0% | COM | 184499101 |
| CYTK | CYTOKINETICS INC | 346,771 | $2.623M | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| NICE | NICE SYS LTD | 63,419 | $2.623M | 0.0% | $41.36 | — | SPONSORED ADR | 653656108 |
| JKS | JINKOSOLAR HLDG CO LTD | 116,202 | $2.619M | 0.0% | $22.54 | — | SPONSORED ADR | 47759T100 |
| — | NIC INC | 113,322 | $2.617M | 0.0% | $23.09 | — | COM | 62914B100 |
| LOPE | GRAND CANYON ED INC | 64,972 | $2.613M | 0.0% | $35.67 | 0.0% | COM | 38526M106 |
| — | MOBILE MINI INC | 76,630 | $2.608M | 0.0% | $34.03 | — | COM | 60740F105 |
| FFIN | FIRST FINL BANKSHARES | 44,326 | $2.607M | 0.0% | $11.89 | 0.0% | COM | 32020R109 |
| — | POWERSHARES ETF TRUST II | 103,936 | $2.602M | 0.0% | $25.03 | — | DWA DEVEL MKTS | 73936Q108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 172,970 | $2.59M | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| — | FREESCALE SEMICONDUCTOR LTD | 155,703 | $2.59M | 0.0% | $16.63 | — | SHS | G3727Q101 |
| — | NAUTILUS INC | 357,154 | $2.577M | 0.0% | $7.22 | — | COM | 63910B102 |
| — | SOLAZYME INC | 238,042 | $2.566M | 0.0% | $10.78 | — | COM | 83415T101 |
| — | HEALTH CARE REIT INC | 2,075,000 | $2.564M | 0.0% | $1.24 | — | NOTE 3.000%12/0 | 42217KAR7 |
| KB | KB FINANCIAL GROUP INC | 73,228 | $2.563M | 0.0% | $35.00 | — | SPONSORED ADR | 48241A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 64,956 | $2.56M | 0.0% | $37.12 | 0.0% | COM | 00404A109 |
| — | SYKES ENTERPRISES INC | 142,675 | $2.55M | 0.0% | $17.87 | — | COM | 871237103 |
| PRGS | PROGRESS SOFTWARE CORP | 98,665 | $2.548M | 0.0% | $25.10 | 0.0% | COM | 743312100 |
| — | VANGUARD NAT RES LLC | 90,962 | $2.544M | 0.0% | $27.97 | — | COM UNIT | 92205F106 |
| ABR | ARBOR RLTY TR INC | 374,398 | $2.537M | 0.0% | $6.78 | — | COM | 038923108 |
| MLI | MUELLER INDS INC | 45,457 | $2.529M | 0.0% | $10.86 | 0.0% | COM | 624756102 |
| SEM | SELECT MED HLDGS CORP | 312,842 | $2.524M | 0.0% | $3.98 | 0.0% | COM | 81619Q105 |
| — | IGATE CORP | 90,913 | $2.522M | 0.0% | $27.74 | — | COM | 45169U105 |
| — | DENDREON CORP | 2,550,000 | $2.519M | 0.0% | $0.99 | — | NOTE 4.750% 6/1 | 24823QAB3 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,541 | $2.519M | 0.0% | $23.00 | — | COM | 78573L106 |
| — | LIFELOCK INC | 169,792 | $2.516M | 0.0% | $14.82 | — | COM | 53224V100 |
| — | ACORDA THERAPEUTICS INC | 73,536 | $2.512M | 0.0% | $34.16 | — | COM | 00484M106 |
| — | PROGENICS PHARMACEUTICALS IN | 500,620 | $2.511M | 0.0% | $5.02 | — | COM | 743187106 |
| — | IBERIABANK CORP | 48,265 | $2.503M | 0.0% | $51.86 | — | COM | 450828108 |
| MTH | MERITAGE HOMES CORP | 58,281 | $2.502M | 0.0% | $21.48 | 0.0% | COM | 59001A102 |
| — | CURRENCYSHARES CHINESE RENMI | 30,900 | $2.502M | 0.0% | $80.97 | — | CHIN RENMINBI | 23131C107 |
| — | TRISTATE CAP HLDGS INC | 193,631 | $2.495M | 0.0% | $12.89 | — | COM | 89678F100 |
| HTH | HILLTOP HOLDINGS INC | 134,929 | $2.495M | 0.0% | $16.82 | 0.0% | COM | 432748101 |
| — | BROOKLINE BANCORP INC DEL | 265,388 | $2.494M | 0.0% | $9.40 | — | COM | 11373M107 |
| — | RAVEN INDS INC | 76,069 | $2.487M | 0.0% | $32.69 | — | COM | 754212108 |
| — | CHART ACQUISITION CORP | 249,800 | $2.485M | 0.0% | $9.95 | — | COM | 161151105 |
| — | MOMENTA PHARMACEUTICALS INC | 172,671 | $2.484M | 0.0% | $14.39 | — | COM | 60877T100 |
| — | INTREPID POTASH INC | 158,454 | $2.483M | 0.0% | $15.67 | — | COM | 46121Y102 |
| TWI | TITAN INTL INC ILL | 169,511 | $2.481M | 0.0% | $16.18 | 0.0% | COM | 88830M102 |
| — | SENOMYX INC | 702,738 | $2.479M | 0.0% | $3.53 | — | COM | 81724Q107 |
| — | RENESOLA LTD | 496,295 | $2.476M | 0.0% | $4.99 | — | SPONS ADS | 75971T103 |
| — | ENERSIS S A | 154,080 | $2.473M | 0.0% | $16.05 | — | SPONSORED ADR | 29274F104 |
| — | MANTECH INTL CORP | 86,007 | $2.472M | 0.0% | $28.74 | — | CL A | 564563104 |
| BJRI | BJS RESTAURANTS INC | 86,237 | $2.471M | 0.0% | $32.89 | 0.0% | COM | 09180C106 |
| MATW | MATTHEWS INTL CORP | 64,729 | $2.463M | 0.0% | $29.23 | 0.0% | CL A | 577128101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 257,814 | $2.463M | 0.0% | $9.55 | — | SPON ADR H SHS | 984846105 |
| — | JA SOLAR HOLDINGS CO LTD | 242,045 | $2.461M | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| STN | STANTEC INC | 48,015 | $2.458M | 0.0% | $51.19 | — | COM | 85472N109 |
| MEOH | METHANEX CORP | 47,959 | $2.457M | 0.0% | $47.53 | 0.0% | COM | 59151K108 |
| CBU | COMMUNITY BK SYS INC | 72,026 | $2.456M | 0.0% | $22.78 | 0.0% | COM | 203607106 |
| — | INVENSENSE INC | 139,394 | $2.454M | 0.0% | $17.60 | — | COM | 46123D205 |
| III | INFORMATION SERVICES GROUP I | 592,012 | $2.45M | 0.0% | $2.57 | 0.0% | COM | 45675Y104 |
| SBH | SALLY BEAUTY HLDGS INC | 93,305 | $2.438M | 0.0% | $28.03 | 0.0% | COM | 79546E104 |
| — | UNITED TECHNOLOGIES CORP | 37,660 | $2.438M | 0.0% | $64.74 | — | UNIT 99/99/9999 | 913017117 |
| LNWO | SCIENTIFIC GAMES CORP | 150,739 | $2.437M | 0.0% | $14.14 | 0.0% | CL A | 80874P109 |
| — | KRATON PERFORMANCE POLYMERS | 124,356 | $2.435M | 0.0% | $19.58 | — | COM | 50077C106 |
| SPSB | SPDR SERIES TRUST | 79,134 | $2.431M | 0.0% | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | BRIDGEPOINT ED INC | 134,340 | $2.423M | 0.0% | $18.04 | — | COM | 10807M105 |
| TITN | TITAN MACHY INC | 149,706 | $2.405M | 0.0% | $18.28 | 0.0% | COM | 88830R101 |
| SPXL | DIREXION SHS ETF TR | 50,000 | $2.402M | 0.0% | $48.04 | — | DRX S&P500BULL | 25459W862 |
| ANDE | ANDERSONS INC | 34,382 | $2.401M | 0.0% | $33.13 | 0.0% | COM | 034164103 |
| — | RUBY TUESDAY INC | 319,623 | $2.394M | 0.0% | $7.49 | — | COM | 781182100 |
| ROL | ROLLINS INC | 90,362 | $2.393M | 0.0% | $6.47 | 0.0% | COM | 775711104 |
| — | TIM HORTONS INC | 41,163 | $2.385M | 0.0% | $57.94 | — | COM | 88706M103 |
| GBDC | GOLUB CAP BDC INC | 137,742 | $2.384M | 0.0% | $5.89 | 0.0% | COM | 38173M102 |
| CCOI | COGENT COMM GROUP INC | 73,898 | $2.382M | 0.0% | $17.12 | 0.0% | COM NEW | 19239V302 |
| — | SELECT COMFORT CORP | 97,847 | $2.381M | 0.0% | $24.33 | — | COM | 81616X103 |
| — | HANWHA SOLARONE CO LTD | 533,607 | $2.374M | 0.0% | $4.45 | — | SPONSORED ADR | 41135V103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 72,206 | $2.372M | 0.0% | $32.85 | — | SPON ADR B | 29081P303 |
| KW | KENNEDY-WILSON HLDGS INC | 127,559 | $2.365M | 0.0% | $18.17 | 0.0% | COM | 489398107 |
| — | CONSTELLIUM HOLDCO B V | 121,894 | $2.363M | 0.0% | $19.39 | — | CL A | N22035104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 103,382 | $2.362M | 0.0% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| — | AEGEAN MARINE PETROLEUM NETW | 199,044 | $2.36M | 0.0% | $11.86 | — | SHS | Y0017S102 |
| CASH | META FINL GROUP INC | 62,120 | $2.359M | 0.0% | $9.74 | 0.0% | COM | 59100U108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 123,488 | $2.35M | 0.0% | $17.85 | 0.0% | COM | 29089Q105 |
| — | FELCOR LODGING TR INC | 381,683 | $2.349M | 0.0% | $6.15 | — | COM | 31430F101 |
| — | THIRD PT REINS LTD | 161,820 | $2.344M | 0.0% | $14.49 | — | COM | G8827U100 |
| HELE | HELEN OF TROY CORP LTD | 52,919 | $2.341M | 0.0% | $42.09 | 0.0% | COM | G4388N106 |
| — | CIRCOR INTL INC | 37,655 | $2.34M | 0.0% | $62.14 | — | COM | 17273K109 |
| — | FLOTEK INDS INC DEL | 101,598 | $2.335M | 0.0% | $22.98 | — | COM | 343389102 |
| — | KINDRED HEALTHCARE INC | 173,742 | $2.331M | 0.0% | $13.42 | — | COM | 494580103 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,477 | $2.327M | 0.0% | $125.94 | — | SPON ADR REP L | 191241108 |
| — | DIREXION SHS ETF TR | 50,000 | $2.324M | 0.0% | $46.48 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | RIGEL PHARMACEUTICALS INC | 644,429 | $2.305M | 0.0% | $3.58 | — | COM NEW | 766559603 |
| — | BANKRATE INC DEL | 112,020 | $2.303M | 0.0% | $20.56 | — | COM | 06647F102 |
| — | ENDOLOGIX INC | 142,761 | $2.303M | 0.0% | $16.13 | — | COM | 29266S106 |
| ICUI | ICU MED INC | 33,920 | $2.303M | 0.0% | $71.39 | 0.0% | COM | 44930G107 |
| EXAS | EXACT SCIENCES CORP | 195,138 | $2.302M | 0.0% | $12.83 | 0.0% | COM | 30063P105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 54,811 | $2.301M | 0.0% | $41.98 | — | SPONSORED ADR | 29244T101 |
| — | CHINA UNICOM (HONG KONG) LTD | 149,184 | $2.299M | 0.0% | $15.41 | — | SPONSORED ADR | 16945R104 |
| — | CLOUD PEAK ENERGY INC | 156,633 | $2.296M | 0.0% | $14.66 | — | COM | 18911Q102 |
| — | DIREXION SHS ETF TR | 86,040 | $2.295M | 0.0% | $26.67 | — | DLY EMRGMKT BULL | 25459Y686 |
| AD | UNITED STATES CELLULAR CORP | 50,387 | $2.293M | 0.0% | $24.05 | 0.0% | COM | 911684108 |
| BCPC | BALCHEM CORP | 44,277 | $2.291M | 0.0% | $46.11 | 0.0% | COM | 057665200 |
| CHDN | CHURCHILL DOWNS INC | 26,390 | $2.281M | 0.0% | $12.88 | 0.0% | COM | 171484108 |
| MOV | MOVADO GROUP INC | 52,066 | $2.277M | 0.0% | $39.17 | 0.0% | COM | 624580106 |
| ENSG | ENSIGN GROUP INC | 55,366 | $2.275M | 0.0% | $9.36 | 0.0% | COM | 29358P101 |
| — | BROWN SHOE INC NEW | 96,840 | $2.27M | 0.0% | $23.44 | — | COM | 115736100 |
| — | SYNERGY PHARMACEUTICALS DEL | 497,145 | $2.27M | 0.0% | $4.57 | — | COM NEW | 871639308 |
| CHE | CHEMED CORP NEW | 31,762 | $2.268M | 0.0% | $67.07 | 0.0% | COM | 16359R103 |
| — | COHEN & STEERS SLT PFD INCM | 94,566 | $2.265M | 0.0% | $23.95 | — | COM | 19248Y107 |
| IRBTQ | IROBOT CORP | 60,117 | $2.262M | 0.0% | $35.84 | 0.0% | COM | 462726100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 162,902 | $2.261M | 0.0% | $13.88 | — | COM | 303726103 |
| IEV | ISHARES | 51,182 | $2.256M | 0.0% | $44.08 | — | EUROPE ETF | 464287861 |
| ONB | OLD NATL BANCORP IND | 159,060 | $2.255M | 0.0% | $14.10 | 0.0% | COM | 680033107 |
| — | IMPERVA INC | 53,649 | $2.253M | 0.0% | $42.00 | — | COM | 45321L100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 76,051 | $2.252M | 0.0% | $29.61 | — | CONSUMR DISCRE | 33734X101 |
| GFI | GOLD FIELDS LTD NEW | 493,154 | $2.251M | 0.0% | $4.56 | — | SPONSORED ADR | 38059T106 |
| — | FELCOR LODGING TR INC | 93,130 | $2.25M | 0.0% | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | ENSTAR GROUP LIMITED | 16,486 | $2.25M | 0.0% | $136.48 | — | SHS | G3075P101 |
| — | ROUNDYS INC | 261,620 | $2.249M | 0.0% | $8.60 | — | COM | 779268101 |
| — | LANDAUER INC | 43,807 | $2.243M | 0.0% | $51.20 | — | COM | 51476K103 |
| CLW | CLEARWATER PAPER CORP | 46,931 | $2.241M | 0.0% | $48.49 | 0.0% | COM | 18538R103 |
| — | COHERENT INC | 36,441 | $2.235M | 0.0% | $61.33 | — | COM | 192479103 |
| — | JONES ENERGY INC | 136,024 | $2.232M | 0.0% | $16.41 | — | COM CL A | 48019R108 |
| — | WUXI PHARMATECH CAYMAN INC | 81,490 | $2.231M | 0.0% | $27.38 | — | SPONS ADR SHS | 929352102 |
| GVI | ISHARES | 20,256 | $2.23M | 0.0% | $110.09 | — | INTRM GOV/CR ETF | 464288612 |
| — | CUMULUS MEDIA INC | 421,363 | $2.228M | 0.0% | $5.29 | — | CL A | 231082108 |
| — | FIFTH STR SR FLOATNG RATE CO | 164,580 | $2.227M | 0.0% | $13.53 | — | COM | 31679F101 |
| — | BARRETT BILL CORP | 88,723 | $2.226M | 0.0% | $25.09 | — | COM | 06846N104 |
| DIN | DINEEQUITY INC | 32,251 | $2.225M | 0.0% | $40.58 | 0.0% | COM | 254423106 |
| — | HF2 FINL MGMT INC | 219,357 | $2.219M | 0.0% | $10.12 | — | CL A | 40421A104 |
| — | ENTROPIC COMMUNICATIONS INC | 506,842 | $2.211M | 0.0% | $4.36 | — | COM | 29384R105 |
| MYE | MYERS INDS INC | 109,865 | $2.208M | 0.0% | $12.64 | 0.0% | COM | 628464109 |
| OSIS | OSI SYSTEMS INC | 29,699 | $2.208M | 0.0% | $71.00 | 0.0% | COM | 671044105 |
| XPO | XPO LOGISTICS INC | 101,756 | $2.204M | 0.0% | $7.72 | 0.0% | COM | 983793100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,850,837 | $2.202M | 0.0% | $1.19 | — | COM | 268158102 |
| NOW | SERVICENOW INC | 42,428 | $2.201M | 0.0% | $9.19 | 0.0% | COM | 81762P102 |
| — | MGM RESORTS INTERNATIONAL | 1,730,000 | $2.201M | 0.0% | $1.27 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| COTY | COTY INC | 135,810 | $2.201M | 0.0% | $13.98 | 0.0% | COM CL A | 222070203 |
| CACC | CREDIT ACCEP CORP MICH | 19,859 | $2.199M | 0.0% | $110.76 | 0.0% | COM | 225310101 |
| — | KODIAK OIL & GAS CORP | 181,977 | $2.193M | 0.0% | $12.05 | — | COM | 50015Q100 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,172 | $2.188M | 0.0% | $27.34 | 0.0% | COM | 440327104 |
| — | SPANSION INC | 216,769 | $2.184M | 0.0% | $10.08 | — | COM CL A NEW | 84649R200 |
| — | DEMANDWARE INC | 46,887 | $2.171M | 0.0% | $46.30 | — | COM | 24802Y105 |
| — | PDC ENERGY INC | 36,463 | $2.169M | 0.0% | $59.48 | — | COM | 69327R101 |
| — | JONES GROUP INC | 144,645 | $2.169M | 0.0% | $15.00 | — | COM | 48020T101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 47,296 | $2.168M | 0.0% | $45.84 | — | COM SHS | 33735B108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,132 | $2.167M | 0.0% | $45.98 | — | COM NEW | 049164205 |
| — | ALLIED WRLD ASSUR COM HLDG A | 21,783 | $2.164M | 0.0% | $99.34 | — | SHS | H01531104 |
| — | PARKWAY PPTYS INC | 121,837 | $2.163M | 0.0% | $17.75 | — | COM | 70159Q104 |
| JJSF | J & J SNACK FOODS CORP | 26,768 | $2.159M | 0.0% | $65.26 | 0.0% | COM | 466032109 |
| SLAB | SILICON LABORATORIES INC | 50,484 | $2.154M | 0.0% | $41.35 | 0.0% | COM | 826919102 |
| — | D R HORTON INC | 2,050,000 | $2.154M | 0.0% | $1.05 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | AVG TECHNOLOGIES N V | 89,951 | $2.153M | 0.0% | $23.94 | — | SHS | N07831105 |
| — | LATAM AIRLS GROUP S A | 142,600 | $2.149M | 0.0% | $15.07 | — | SPONSORED ADR | 51817R106 |
| — | BERRY PLASTICS GROUP INC | 107,609 | $2.148M | 0.0% | $19.96 | — | COM | 08579W103 |
| NEOG | NEOGEN CORP | 35,323 | $2.143M | 0.0% | $14.30 | 0.0% | COM | 640491106 |
| — | NTELOS HLDGS CORP | 113,915 | $2.14M | 0.0% | $18.79 | — | COM NEW | 67020Q305 |
| — | BOFI HLDG INC | 32,982 | $2.137M | 0.0% | $64.79 | — | COM | 05566U108 |
| SVA | SINOVAC BIOTECH LTD | 357,052 | $2.134M | 0.0% | $4.78 | 0.0% | SHS | P8696W104 |
| — | ROYAL DUTCH SHELL PLC | 31,006 | $2.133M | 0.0% | $68.79 | — | SPON ADR B | 780259107 |
| — | CABOT MICROELECTRONICS CORP | 55,346 | $2.13M | 0.0% | $38.49 | — | COM | 12709P103 |
| — | GULFMARK OFFSHORE INC | 41,801 | $2.126M | 0.0% | $50.86 | — | CL A NEW | 402629208 |
| SSD | SIMPSON MANUFACTURING CO INC | 64,882 | $2.112M | 0.0% | $27.20 | 0.0% | COM | 829073105 |
| — | DIREXION SHS ETF TR | 52,300 | $2.11M | 0.0% | $40.34 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | BT GROUP PLC | 38,170 | $2.11M | 0.0% | $55.28 | — | ADR | 05577E101 |
| — | EXCO RESOURCES INC | 313,060 | $2.108M | 0.0% | $6.73 | — | COM | 269279402 |
| — | AK STL HLDG CORP | 562,008 | $2.107M | 0.0% | $3.75 | — | COM | 001547108 |
| — | LUMINEX CORP DEL | 105,340 | $2.106M | 0.0% | $19.99 | — | COM | 55027E102 |
| — | LAKELAND BANCORP INC | 187,155 | $2.104M | 0.0% | $11.24 | — | COM | 511637100 |
| DHT | DHT HOLDINGS INC | 481,709 | $2.104M | 0.0% | $1.84 | 0.0% | SHS NEW | Y2065G121 |
| FTNT | FORTINET INC | 103,775 | $2.099M | 0.0% | $4.05 | 0.0% | COM | 34959E109 |
| MPLX | MPLX LP | 57,590 | $2.098M | 0.0% | $36.43 | — | COM UNIT REP LTD | 55336V100 |
| — | NORTHWEST NAT GAS CO | 49,857 | $2.092M | 0.0% | $41.96 | — | COM | 667655104 |
| — | POWERSHARES ETF TRUST II | 71,540 | $2.09M | 0.0% | $29.21 | — | INTL CORP BOND | 73936Q835 |
| — | HOLLY ENERGY PARTNERS L P | 63,200 | $2.089M | 0.0% | $33.05 | — | COM UT LTD PTN | 435763107 |
| — | INVACARE CORP | 121,048 | $2.087M | 0.0% | $17.24 | — | COM | 461203101 |
| — | PMC-SIERRA INC | 314,720 | $2.082M | 0.0% | $6.62 | — | COM | 69344F106 |
| — | ASSOCIATED ESTATES RLTY CORP | 139,639 | $2.079M | 0.0% | $14.89 | — | COM | 045604105 |
| — | LEXICON PHARMACEUTICALS INC | 873,715 | $2.078M | 0.0% | $2.38 | — | COM | 528872104 |
| — | REXNORD CORP NEW | 99,773 | $2.074M | 0.0% | $20.79 | — | COM | 76169B102 |
| INSM | INSMED INC | 132,869 | $2.073M | 0.0% | $12.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | JUST ENERGY GROUP INC | 324,929 | $2.069M | 0.0% | $6.37 | — | COM | 48213W101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 31,922 | $2.068M | 0.0% | $64.78 | — | NY ARCA BIOTECH | 33733E203 |
| STAA | STAAR SURGICAL CO | 152,689 | $2.065M | 0.0% | $11.76 | 0.0% | COM PAR $0.01 | 852312305 |
| PEGA | PEGASYSTEMS INC | 51,874 | $2.065M | 0.0% | $9.14 | 0.0% | COM | 705573103 |
| — | TEMPLETON EMERG MKTS INCOME | 144,592 | $2.064M | 0.0% | $14.27 | — | COM | 880192109 |
| — | FIRST POTOMAC RLTY TR | 164,058 | $2.06M | 0.0% | $12.56 | — | COM | 33610F109 |
| — | PNC FINL SVCS GROUP INC | 133,811 | $2.06M | 0.0% | $15.39 | — | *W EXP 12/31/201 | 693475121 |
| — | TCP CAP CORP | 126,980 | $2.06M | 0.0% | $16.22 | — | COM | 87238Q103 |
| — | TESSERA TECHNOLOGIES INC | 106,582 | $2.058M | 0.0% | $19.31 | — | COM | 88164L100 |
| — | HUDSON PAC PPTYS INC | 105,859 | $2.057M | 0.0% | $19.43 | — | COM | 444097109 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,299 | $2.055M | 0.0% | $67.82 | — | SPONSORED ADR | 718252604 |
| — | SUNTECH PWR HLDGS CO LTD | 1,208,716 | $2.054M | 0.0% | $1.70 | — | ADR | 86800C104 |
| — | MRC GLOBAL INC | 76,647 | $2.053M | 0.0% | $26.79 | — | COM | 55345K103 |
| — | MCCLATCHY CO | 681,517 | $2.043M | 0.0% | $3.00 | — | CL A | 579489105 |
| — | PROVIDENCE SVC CORP | 71,081 | $2.037M | 0.0% | $28.66 | — | COM | 743815102 |
| CPF | CENTRAL PAC FINL CORP | 115,052 | $2.035M | 0.0% | $11.63 | 0.0% | COM NEW | 154760409 |
| — | HORIZON PHARMA INC | 608,093 | $2.035M | 0.0% | $3.35 | — | COM | 44047T109 |
| — | CAI INTERNATIONAL INC | 87,221 | $2.029M | 0.0% | $23.26 | — | COM | 12477X106 |
| — | ANACOR PHARMACEUTICALS INC | 191,073 | $2.028M | 0.0% | $10.61 | — | COM | 032420101 |
| — | MONMOUTH REAL ESTATE INVT CO | 223,663 | $2.027M | 0.0% | $9.06 | — | CL A | 609720107 |
| AWR | AMERICAN STS WTR CO | 73,419 | $2.021M | 0.0% | $22.15 | 0.0% | COM | 029899101 |
| RGP | RESOURCES CONNECTION INC | 148,414 | $2.012M | 0.0% | $13.10 | 0.0% | COM | 76122Q105 |
| — | MTS SYS CORP | 31,270 | $2.01M | 0.0% | $64.28 | — | COM | 553777103 |
| OLED | UNIVERSAL DISPLAY CORP | 62,757 | $2.009M | 0.0% | $30.27 | 0.0% | COM | 91347P105 |
| CVBF | CVB FINL CORP | 148,388 | $2.004M | 0.0% | $8.65 | 0.0% | COM | 126600105 |
| — | TRONOX LTD | 81,613 | $1.997M | 0.0% | $24.47 | — | SHS CL A | Q9235V101 |
| SEB | SEABOARD CORP | 727 | $1.996M | 0.0% | $2742.39 | 0.0% | COM | 811543107 |
| NXPI | NXP SEMICONDUCTORS N V | 53,631 | $1.994M | 0.0% | $31.42 | 0.0% | COM | N6596X109 |
| KELYA | KELLY SVCS INC | 102,024 | $1.983M | 0.0% | $16.19 | 0.0% | CL A | 488152208 |
| — | CRH PLC | 81,972 | $1.981M | 0.0% | $24.17 | — | ADR | 12626K203 |
| — | CHEMICAL FINL CORP | 70,789 | $1.975M | 0.0% | $27.90 | — | COM | 163731102 |
| — | MANNKIND CORP | 346,593 | $1.975M | 0.0% | $5.70 | — | COM | 56400P201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 104,777 | $1.974M | 0.0% | $16.80 | 0.0% | COM | 29664W105 |
| UFCS | UNITED FIRE GROUP INC | 64,680 | $1.969M | 0.0% | $28.74 | 0.0% | COM | 910340108 |
| — | TRANSMONTAIGNE PARTNERS L P | 48,300 | $1.967M | 0.0% | $40.72 | — | COM UNIT L P | 89376V100 |
| — | FERRELLGAS PARTNERS L.P. | 88,280 | $1.966M | 0.0% | $22.27 | — | UNIT LTD PART | 315293100 |
| — | CINCINNATI BELL INC NEW | 723,734 | $1.966M | 0.0% | $2.72 | — | COM | 171871106 |
| — | MFA FINL INC | 262,866 | $1.957M | 0.0% | $7.44 | — | COM | 55272X102 |
| — | INTRALINKS HLDGS INC | 221,518 | $1.948M | 0.0% | $8.79 | — | COM | 46118H104 |
| — | BLACKROCK KELSO CAPITAL CORP | 205,599 | $1.947M | 0.0% | $9.47 | — | COM | 092533108 |
| — | ORBITAL SCIENCES CORP | 91,623 | $1.94M | 0.0% | $21.17 | — | COM | 685564106 |
| — | XENOPORT INC | 341,717 | $1.939M | 0.0% | $5.67 | — | COM | 98411C100 |
| — | RPX CORP | 110,404 | $1.935M | 0.0% | $17.53 | — | COM | 74972G103 |
| — | RESOURCE CAP CORP | 325,869 | $1.934M | 0.0% | $5.93 | — | COM | 76120W302 |
| KLIC | KULICKE & SOFFA INDS INC | 167,556 | $1.933M | 0.0% | $9.92 | 0.0% | COM | 501242101 |
| NMR | NOMURA HLDGS INC | 246,278 | $1.923M | 0.0% | $7.81 | — | SPONSORED ADR | 65535H208 |
| — | POWERSHARES ETF TRUST II | 106,412 | $1.922M | 0.0% | $18.06 | — | DWA EMRG MKTS | 73936Q207 |
| — | HOMEAWAY INC | 68,762 | $1.92M | 0.0% | $27.92 | — | COM | 43739Q100 |
| EBF | ENNIS INC | 106,347 | $1.917M | 0.0% | $8.47 | 0.0% | COM | 293389102 |
| PRLB | PROTO LABS INC | 25,032 | $1.91M | 0.0% | $69.23 | 0.0% | COM | 743713109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 195,848 | $1.905M | 0.0% | $9.73 | — | SPONSORED ADR | 86562M209 |
| — | AVEO PHARMACEUTICALS INC | 923,850 | $1.902M | 0.0% | $2.06 | — | COM | 053588109 |
| — | NATIONAL CINEMEDIA INC | 100,751 | $1.898M | 0.0% | $18.84 | — | COM | 635309107 |
| E | ENI S P A | 41,273 | $1.897M | 0.0% | $45.96 | — | SPONSORED ADR | 26874R108 |
| — | IRSA INVERSIONES Y REP S A | 212,800 | $1.896M | 0.0% | $8.91 | — | GLOBL DEP RCPT | 450047204 |
| — | KRISPY KREME DOUGHNUTS INC | 97,874 | $1.891M | 0.0% | $19.32 | — | COM | 501014104 |
| GTY | GETTY RLTY CORP NEW | 97,225 | $1.888M | 0.0% | $19.42 | — | COM | 374297109 |
| OTTR | OTTER TAIL CORP | 68,444 | $1.887M | 0.0% | $19.36 | 0.0% | COM | 689648103 |
| KWR | QUAKER CHEM CORP | 25,850 | $1.886M | 0.0% | $67.66 | 0.0% | COM | 747316107 |
| CTRN | CITI TRENDS INC | 107,817 | $1.884M | 0.0% | $14.73 | 0.0% | COM | 17306X102 |
| IOSP | INNOSPEC INC | 40,308 | $1.879M | 0.0% | $36.35 | 0.0% | COM | 45768S105 |
| PENN | PENN NATL GAMING INC | 33,903 | $1.876M | 0.0% | $12.05 | 0.0% | COM | 707569109 |
| OM2 | ORTHOFIX INTL N V | 90,334 | $1.875M | 0.0% | $20.76 | — | COM | N6748L102 |
| PRK | PARK NATL CORP | 23,712 | $1.874M | 0.0% | $78.17 | 0.0% | COM | 700658107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 32,385 | $1.872M | 0.0% | $54.83 | 0.0% | COM | 168905107 |
| EZPW | EZCORP INC | 110,854 | $1.869M | 0.0% | $17.91 | 0.0% | CL A NON VTG | 302301106 |
| — | ARCTIC CAT INC | 32,685 | $1.864M | 0.0% | $57.03 | — | COM | 039670104 |
| MOD | MODINE MFG CO | 127,396 | $1.862M | 0.0% | $13.06 | 0.0% | COM | 607828100 |
| — | CROSSTEX ENERGY INC | 89,110 | $1.86M | 0.0% | $20.87 | — | COM | 22765Y104 |
| GOGO | GOGO INC | 104,736 | $1.859M | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | AVIV REIT INC MD | 81,542 | $1.858M | 0.0% | $22.79 | — | COM | 05381L101 |
| — | HEALTHCARE TR AMER INC | 176,650 | $1.856M | 0.0% | $10.51 | — | CL A | 42225P105 |
| — | DESTINATION MATERNITY CORP | 57,861 | $1.838M | 0.0% | $31.77 | — | COM | 25065D100 |
| — | PACTERA TECHNOLOGY INTL LTD | 311,969 | $1.837M | 0.0% | $5.89 | — | SPONSORED ADR | 695255109 |
| — | QUIDEL CORP | 64,689 | $1.836M | 0.0% | $28.38 | — | COM | 74838J101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 203,752 | $1.826M | 0.0% | $8.96 | — | COM | 71366R703 |
| — | ATLAS RESOURCE PARTNERS LP | 87,176 | $1.825M | 0.0% | $20.93 | — | COM UNT LTD PR | 04941A101 |
| RNST | RENASANT CORP | 66,811 | $1.814M | 0.0% | $26.53 | 0.0% | COM | 75970E107 |
| — | FIRST TR ENERGY INFRASTRCTR | 84,135 | $1.811M | 0.0% | $21.52 | — | COM | 33738C103 |
| — | EVERBANK FINL CORP | 120,975 | $1.81M | 0.0% | $14.96 | — | COM | 29977G102 |
| — | WESCO AIRCRAFT HLDGS INC | 86,461 | $1.808M | 0.0% | $20.91 | — | COM | 950814103 |
| — | DREW INDS INC | 39,711 | $1.807M | 0.0% | $45.50 | — | COM NEW | 26168L205 |
| — | NXSTAGE MEDICAL INC | 137,323 | $1.805M | 0.0% | $13.14 | — | COM | 67072V103 |
| — | OMNIVISION TECHNOLOGIES INC | 117,740 | $1.801M | 0.0% | $15.30 | — | COM | 682128103 |
| CGEN | COMPUGEN LTD | 175,533 | $1.8M | 0.0% | $7.78 | 0.0% | ORD | M25722105 |
| TILE | INTERFACE INC | 90,581 | $1.797M | 0.0% | $18.56 | 0.0% | COM | 458665304 |
| — | SEQUENOM INC | 672,165 | $1.793M | 0.0% | $2.67 | — | COM NEW | 817337405 |
| JXI | ISHARES | 40,800 | $1.788M | 0.0% | $43.82 | — | GLOB UTILITS ETF | 464288711 |
| — | DOUBLELINE OPPORTUNISTIC CR | 78,150 | $1.787M | 0.0% | $22.87 | — | COM | 258623107 |
| — | ANDINA ACQUISITION CORP | 177,400 | $1.786M | 0.0% | $10.07 | — | COM | G0440W100 |
| — | ONCOMED PHARMACEUTICALS INC | 116,639 | $1.785M | 0.0% | $15.30 | — | COM | 68234X102 |
| — | BROCADE COMMUNICATIONS SYS I | 221,882 | $1.784M | 0.0% | $8.04 | — | COM NEW | 111621306 |
| BSV | VANGUARD BD INDEX FD INC | 22,204 | $1.781M | 0.0% | $80.21 | — | SHORT TRM BOND | 921937827 |
| — | DAWSON GEOPHYSICAL CO | 54,719 | $1.775M | 0.0% | $32.44 | — | COM | 239359102 |
| — | ISHARES | 118,000 | $1.774M | 0.0% | $15.03 | — | MSCI MALAYSI ETF | 464286830 |
| HOMB | HOME BANCSHARES INC | 58,099 | $1.764M | 0.0% | $13.76 | 0.0% | COM | 436893200 |
| MAIN | MAIN STREET CAPITAL CORP | 58,960 | $1.763M | 0.0% | $29.78 | 0.0% | COM | 56035L104 |
| — | LINNCO LLC | 60,386 | $1.761M | 0.0% | $29.16 | — | COMSHS LTD INT | 535782106 |
| NNI | NELNET INC | 45,447 | $1.746M | 0.0% | $38.64 | 0.0% | CL A | 64031N108 |
| — | FOREST OIL CORP | 285,886 | $1.743M | 0.0% | $6.10 | — | COM PAR $0.01 | 346091705 |
| — | AEROPOSTALE | 184,713 | $1.735M | 0.0% | $9.39 | — | COM | 007865108 |
| — | EMPIRE DIST ELEC CO | 80,171 | $1.734M | 0.0% | $21.63 | — | COM | 291641108 |
| — | QUINPARIO ACQUISITION CORP | 169,796 | $1.733M | 0.0% | $10.21 | — | UNIT 99/99/9999 | 74874R207 |
| — | THRESHOLD PHARMACEUTICAL INC | 372,428 | $1.731M | 0.0% | $4.65 | — | COM NEW | 885807206 |
| TPC | TUTOR PERINI CORP | 80,949 | $1.724M | 0.0% | $19.33 | 0.0% | COM | 901109108 |
| — | RESPONSYS INC | 104,393 | $1.723M | 0.0% | $16.50 | — | COM | 761248103 |
| — | KAMAN CORP | 45,556 | $1.723M | 0.0% | $37.82 | — | COM | 483548103 |
| — | MARKET VECTORS ETF TR | 33,594 | $1.722M | 0.0% | $51.26 | — | AGRIBUS ETF | 57060U605 |
| ON | ON SEMICONDUCTOR CORP | 235,304 | $1.718M | 0.0% | $7.67 | 0.0% | COM | 682189105 |
| HAFC | HANMI FINL CORP | 103,562 | $1.714M | 0.0% | $17.12 | 0.0% | COM NEW | 410495204 |
| — | CANTEL MEDICAL CORP | 53,801 | $1.712M | 0.0% | $31.82 | — | COM | 138098108 |
| — | WHITING USA TR II | 133,558 | $1.712M | 0.0% | $12.82 | — | TR UNIT | 966388100 |
| RMBS | RAMBUS INC DEL | 182,286 | $1.711M | 0.0% | $9.16 | 0.0% | COM | 750917106 |
| — | FORESTAR GROUP INC | 79,422 | $1.709M | 0.0% | $21.52 | — | COM | 346233109 |
| — | TRW AUTOMOTIVE INC | 700,000 | $1.708M | 0.0% | $2.44 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | POWERSHARES GLOBAL ETF TRUST | 124,550 | $1.704M | 0.0% | $13.68 | — | AGG PFD PORT | 73936T565 |
| — | DIREXION SHS ETF TR | 50,000 | $1.703M | 0.0% | $34.06 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | XOOM CORP | 53,657 | $1.703M | 0.0% | $31.74 | — | COM | 98419Q101 |
| GEF | GREIF INC | 34,653 | $1.697M | 0.0% | $34.02 | 0.0% | CL A | 397624107 |
| — | CONVERGYS CORP | 950,000 | $1.696M | 0.0% | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,842 | $1.695M | 0.0% | $74.56 | 0.0% | COM | 398905109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 40,486 | $1.694M | 0.0% | $41.84 | — | SH BEN INT | 91359E105 |
| — | PEP BOYS MANNY MOE & JACK | 135,575 | $1.688M | 0.0% | $12.45 | — | COM | 713278109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,028 | $1.683M | 0.0% | $32.35 | — | UNIT BEN INT | 46428R107 |
| — | PREMIERE GLOBAL SVCS INC | 169,176 | $1.682M | 0.0% | $9.94 | — | COM | 740585104 |
| — | VECTOR GROUP LTD | 1,310,000 | $1.679M | 0.0% | $1.28 | — | FRNT 11/1 | 92240MAS7 |
| AG | FIRST MAJESTIC SILVER CORP | 141,342 | $1.675M | 0.0% | $12.90 | 0.0% | COM | 32076V103 |
| — | ACCRETIVE HEALTH INC | 183,581 | $1.673M | 0.0% | $9.11 | — | COM | 00438V103 |
| WIT | WIPRO LTD | 162,837 | $1.669M | 0.0% | $10.25 | — | SPON ADR 1 SH | 97651M109 |
| APOG | APOGEE ENTERPRISES INC | 56,332 | $1.668M | 0.0% | $22.11 | 0.0% | COM | 037598109 |
| BCH | BANCO DE CHILE | 18,159 | $1.665M | 0.0% | $91.69 | — | SPONSORED ADR | 059520106 |
| — | GRAFTECH INTL LTD | 197,120 | $1.664M | 0.0% | $8.44 | — | COM | 384313102 |
| — | RIGNET INC | 46,032 | $1.664M | 0.0% | $36.15 | — | COM | 766582100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,749 | $1.663M | 0.0% | $74.50 | 0.0% | COM | 37364X109 |
| — | TRIANGLE CAP CORP | 56,610 | $1.661M | 0.0% | $29.34 | — | COM | 895848109 |
| — | TOWER INTL INC | 83,171 | $1.661M | 0.0% | $19.97 | — | COM | 891826109 |
| SCL | STEPAN CO | 28,721 | $1.657M | 0.0% | $57.91 | 0.0% | COM | 858586100 |
| — | APOLLO SR FLOATING RATE FD I | 92,622 | $1.654M | 0.0% | $17.86 | — | COM | 037636107 |
| KOP | KOPPERS HOLDINGS INC | 38,725 | $1.65M | 0.0% | $36.85 | 0.0% | COM | 50060P106 |
| — | FUEL SYS SOLUTIONS INC | 83,918 | $1.649M | 0.0% | $19.65 | — | COM | 35952W103 |
| RBC | RBC BEARINGS INC | 25,048 | $1.649M | 0.0% | $58.70 | 0.0% | COM | 75524B104 |
| — | RALLY SOFTWARE DEV CORP | 55,057 | $1.647M | 0.0% | $29.91 | — | COM | 751198102 |
| H | HYATT HOTELS CORP | 38,358 | $1.646M | 0.0% | $42.47 | 0.0% | COM CL A | 448579102 |
| — | FBL FINL GROUP INC | 36,619 | $1.643M | 0.0% | $44.87 | — | CL A | 30239F106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 43,455 | $1.641M | 0.0% | $39.36 | 0.0% | COM | 02913V103 |
| — | KIMBALL INTL INC | 147,727 | $1.636M | 0.0% | $11.07 | — | CL B | 494274103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 57,074 | $1.635M | 0.0% | $28.65 | — | COM | 61022P100 |
| — | CUBIC CORP | 30,442 | $1.633M | 0.0% | $53.64 | — | COM | 229669106 |
| FANG | DIAMONDBACK ENERGY INC | 38,117 | $1.624M | 0.0% | $31.43 | 0.0% | COM | 25278X109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 101,036 | $1.618M | 0.0% | $16.14 | 0.0% | COM | 393222104 |
| WSFS | WSFS FINL CORP | 26,852 | $1.617M | 0.0% | $20.02 | 0.0% | COM | 929328102 |
| — | MOVE INC | 95,410 | $1.617M | 0.0% | $16.95 | — | COM NEW | 62458M207 |
| — | BOULDER BRANDS INC | 100,858 | $1.616M | 0.0% | $16.02 | — | COM | 101405108 |
| — | NUANCE COMMUNICATIONS INC | 1,600,000 | $1.616M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | BANK MUTUAL CORP NEW | 257,002 | $1.611M | 0.0% | $6.27 | — | COM | 063750103 |
| MGRC | MCGRATH RENTCORP | 45,084 | $1.607M | 0.0% | $34.80 | 0.0% | COM | 580589109 |
| — | MENS WEARHOUSE INC | 47,134 | $1.604M | 0.0% | $34.03 | — | COM | 587118100 |
| — | LIONS GATE ENTMT INC | 375,000 | $1.602M | 0.0% | $4.27 | — | NOTE 3.625% 3/1 | 53626YAA6 |
| — | L-3 COMMUNICATIONS CORP | 1,472,000 | $1.6M | 0.0% | $1.09 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | SPEEDWAY MOTORSPORTS INC | 89,427 | $1.599M | 0.0% | $17.88 | — | COM | 847788106 |
| GAMI | GAMCO INVESTORS INC | 21,041 | $1.597M | 0.0% | $24.63 | 0.0% | COM | 361438104 |
| — | CORESITE RLTY CORP | 47,063 | $1.596M | 0.0% | $33.91 | — | COM | 21870Q105 |
| — | ODYSSEY MARINE EXPLORATION I | 532,605 | $1.596M | 0.0% | $3.00 | — | COM | 676118102 |
| — | ATHLON ENERGY INC | 48,765 | $1.594M | 0.0% | $32.69 | — | COM | 047477104 |
| — | DIAMOND RESORTS INTL INC | 84,535 | $1.59M | 0.0% | $18.81 | — | COM | 25272T104 |
| — | VOCERA COMMUNICATIONS INC | 85,391 | $1.587M | 0.0% | $18.59 | — | COM | 92857F107 |
| — | STEWART INFORMATION SVCS COR | 625,000 | $1.58M | 0.0% | $2.53 | — | NOTE 6.000%10/1 | 860372AB7 |
| BKE | BUCKLE INC | 29,212 | $1.578M | 0.0% | $16.15 | 0.0% | COM | 118440106 |
| — | WAUSAU PAPER CORP | 121,447 | $1.577M | 0.0% | $12.99 | — | COM | 943315101 |
| — | CALGON CARBON CORP | 83,032 | $1.575M | 0.0% | $18.97 | — | COM | 129603106 |
| — | TRUSTCO BK CORP N Y | 264,751 | $1.574M | 0.0% | $5.95 | — | COM | 898349105 |
| ORN | ORION MARINE GROUP INC | 150,323 | $1.564M | 0.0% | $11.04 | 0.0% | COM | 68628V308 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,319 | $1.564M | 0.0% | $32.37 | — | SPONSORED ADR | 358029106 |
| — | MARKET VECTORS ETF TR | 67,900 | $1.557M | 0.0% | $22.93 | — | INDONESIA ETF | 57060U753 |
| — | SPARTAN STORES INC | 70,615 | $1.556M | 0.0% | $22.03 | — | COM | 846822104 |
| — | MDC PARTNERS INC | 55,615 | $1.555M | 0.0% | $27.96 | — | CL A SUB VTG | 552697104 |
| GERN | GERON CORP | 464,287 | $1.554M | 0.0% | $1.64 | 0.0% | COM | 374163103 |
| — | NAVIOS MARITIME PARTNERS L P | 106,167 | $1.553M | 0.0% | $14.63 | — | UNIT LPI | Y62267102 |
| ESLT | ELBIT SYS LTD | 29,033 | $1.551M | 0.0% | $38.86 | 0.0% | ORD | M3760D101 |
| — | SPREADTRUM COMMUNICATIONS IN | 50,928 | $1.549M | 0.0% | $30.42 | — | ADR | 849415203 |
| — | RUCKUS WIRELESS INC | 91,915 | $1.546M | 0.0% | $16.82 | — | COM | 781220108 |
| — | SANCHEZ ENERGY CORP | 58,589 | $1.545M | 0.0% | $26.37 | — | COM | 79970Y105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 57,950 | $1.544M | 0.0% | $26.64 | — | COM | 184692101 |
| — | SONIC CORP | 86,924 | $1.541M | 0.0% | $17.73 | — | COM | 835451105 |
| — | AFFYMETRIX INC | 248,684 | $1.539M | 0.0% | $6.19 | — | COM | 00826T108 |
| — | ELIZABETH ARDEN INC | 41,587 | $1.534M | 0.0% | $36.89 | — | COM | 28660G106 |
| — | ENCORE WIRE CORP | 38,907 | $1.532M | 0.0% | $39.38 | — | COM | 292562105 |
| — | ION GEOPHYSICAL CORP | 294,951 | $1.532M | 0.0% | $5.19 | — | COM | 462044108 |
| MRTN | MARTEN TRANS LTD | 89,139 | $1.529M | 0.0% | $5.66 | 0.0% | COM | 573075108 |
| LQDT | LIQUIDITY SERVICES INC | 45,675 | $1.528M | 0.0% | $31.80 | 0.0% | COM | 53635B107 |
| DHS | WISDOMTREE TR | 29,380 | $1.526M | 0.0% | $51.94 | — | EQTY INC ETF | 97717W208 |
| AZTA | BROOKS AUTOMATION INC | 163,669 | $1.523M | 0.0% | $8.09 | 0.0% | COM | 114340102 |
| — | NISKA GAS STORAGE PARTNERS L | 98,600 | $1.523M | 0.0% | $15.45 | — | UNIT LTD LIABI | 654678101 |
| — | CRAY INC | 63,284 | $1.522M | 0.0% | $24.05 | — | COM NEW | 225223304 |
| SPSC | SPS COMM INC | 22,742 | $1.521M | 0.0% | $31.84 | 0.0% | COM | 78463M107 |
| — | COMSCORE INC | 52,501 | $1.52M | 0.0% | $28.95 | — | COM | 20564W105 |
| — | AMERICAN SCIENCE & ENGR INC | 25,204 | $1.519M | 0.0% | $60.27 | — | COM | 029429107 |
| TR | TOOTSIE ROLL INDS INC | 49,251 | $1.516M | 0.0% | $24.28 | 0.0% | COM | 890516107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 53,327 | $1.516M | 0.0% | $27.04 | 0.0% | CLASS A | G4095J109 |
| — | ONCONOVA THERAPEUTICS INC | 57,025 | $1.509M | 0.0% | $26.46 | — | COM | 68232V108 |
| WDFC | WD-40 CO | 23,246 | $1.508M | 0.0% | $48.79 | 0.0% | COM | 929236107 |
| OMCL | OMNICELL INC | 63,632 | $1.506M | 0.0% | $22.29 | 0.0% | COM | 68213N109 |
| — | GENTIVA HEALTH SERVICES INC | 125,062 | $1.504M | 0.0% | $12.03 | — | COM | 37247A102 |
| — | HORSEHEAD HLDG CORP | 120,573 | $1.501M | 0.0% | $12.45 | — | COM | 440694305 |
| — | II VI INC | 79,592 | $1.495M | 0.0% | $18.78 | — | COM | 902104108 |
| NBTB | NBT BANCORP INC | 65,074 | $1.494M | 0.0% | $22.35 | 0.0% | COM | 628778102 |
| — | SURMODICS INC | 62,671 | $1.489M | 0.0% | $23.76 | — | COM | 868873100 |
| DMLP | DORCHESTER MINERALS LP | 62,332 | $1.488M | 0.0% | $23.87 | — | COM UNIT | 25820R105 |
| GLP | GLOBAL PARTNERS LP | 42,625 | $1.481M | 0.0% | $34.74 | — | COM UNITS | 37946R109 |
| ARI | APOLLO COML REAL EST FIN INC | 96,594 | $1.473M | 0.0% | $15.25 | — | COM | 03762U105 |
| — | INTERACTIVE INTELLIGENCE GRO | 23,214 | $1.473M | 0.0% | $63.45 | — | COM | 45841V109 |
| GMED | GLOBUS MED INC | 84,303 | $1.471M | 0.0% | $17.31 | 0.0% | CL A | 379577208 |
| — | AEGION CORP | 61,973 | $1.469M | 0.0% | $23.70 | — | COM | 00770F104 |
| — | UNITED ONLINE INC | 184,167 | $1.466M | 0.0% | $7.96 | — | COM | 911268100 |
| CNS | COHEN & STEERS INC | 41,495 | $1.464M | 0.0% | $19.28 | 0.0% | COM | 19247A100 |
| — | NEENAH PAPER INC | 37,144 | $1.458M | 0.0% | $39.25 | — | COM | 640079109 |
| EZA | ISHARES | 23,004 | $1.454M | 0.0% | $63.21 | — | MSCI STH AFR ETF | 464286780 |
| ROCK | GIBRALTAR INDS INC | 102,074 | $1.454M | 0.0% | $14.36 | 0.0% | COM | 374689107 |
| — | KITE RLTY GROUP TR | 245,230 | $1.451M | 0.0% | $5.92 | — | COM | 49803T102 |
| — | INPHI CORP | 108,245 | $1.451M | 0.0% | $13.40 | — | COM | 45772F107 |
| — | BANK OF AMERICA CORPORATION | 1,342 | $1.45M | 0.0% | $1080.48 | — | 7.25%CNV PFD L | 060505682 |
| CTBI | COMMUNITY TR BANCORP INC | 35,716 | $1.448M | 0.0% | $22.60 | 0.0% | COM | 204149108 |
| — | TORTOISE ENERGY CAP CORP | 45,796 | $1.444M | 0.0% | $31.53 | — | COM | 89147U100 |
| — | CHELSEA THERAPEUTICS INTL LT | 483,208 | $1.443M | 0.0% | $2.99 | — | COM | 163428105 |
| LAB | FLUIDIGM CORP DEL | 65,770 | $1.442M | 0.0% | $19.64 | 0.0% | COM | 34385P108 |
| — | INFINITY PPTY & CAS CORP | 22,318 | $1.439M | 0.0% | $64.48 | — | COM | 45665Q103 |
| — | C&J ENERGY SVCS INC | 71,687 | $1.438M | 0.0% | $20.06 | — | COM | 12467B304 |
| — | POWERSHARES ETF TR II | 45,784 | $1.428M | 0.0% | $31.19 | — | S&P500 LOW VOL | 73937B779 |
| — | TAMINCO CORP | 70,223 | $1.424M | 0.0% | $20.28 | — | COM | 87509U106 |
| — | LDK SOLAR CO LTD | 738,265 | $1.424M | 0.0% | $1.93 | — | SPONSORED ADR | 50183L107 |
| — | DEL FRISCOS RESTAURANT GROUP | 70,667 | $1.423M | 0.0% | $20.14 | — | COM | 245077102 |
| — | HATTERAS FINL CORP | 76,071 | $1.421M | 0.0% | $18.68 | — | COM | 41902R103 |
| EXPO | EXPONENT INC | 19,780 | $1.42M | 0.0% | $14.42 | 0.0% | COM | 30214U102 |
| — | ADVISORSHARES TR | 97,900 | $1.404M | 0.0% | $14.34 | — | RANGER EQUITY BE | 00768Y883 |
| — | ROCKVILLE FINL INC NEW | 107,921 | $1.402M | 0.0% | $12.99 | — | COM | 774188106 |
| — | COHEN & STEERS INFRASTRUCTUR | 70,879 | $1.396M | 0.0% | $19.70 | — | COM | 19248A109 |
| ESE | ESCO TECHNOLOGIES INC | 42,004 | $1.395M | 0.0% | $30.97 | 0.0% | COM | 296315104 |
| — | ZWEIG TOTAL RETURN FD INC | 106,330 | $1.392M | 0.0% | $13.09 | — | COM NEW | 989837208 |
| — | IPC THE HOSPITALIST CO INC | 27,312 | $1.392M | 0.0% | $50.97 | — | COM | 44984A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,486 | $1.391M | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 94,466 | $1.391M | 0.0% | $14.72 | — | SPON ADR NEW | 900111204 |
| — | MEASUREMENT SPECIALTIES INC | 25,643 | $1.39M | 0.0% | $54.21 | — | COM | 583421102 |
| — | VENTRUS BIOSCIENCES INC | 481,781 | $1.39M | 0.0% | $2.89 | — | COM | 922822101 |
| — | MANNING & NAPIER INC | 83,387 | $1.389M | 0.0% | $16.66 | — | CL A | 56382Q102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 44,829 | $1.388M | 0.0% | $28.19 | 0.0% | COM | 45068B109 |
| — | MEDLEY CAP CORP | 100,762 | $1.388M | 0.0% | $13.78 | — | COM | 58503F106 |
| — | PIKE ELEC CORP | 122,098 | $1.38M | 0.0% | $11.30 | — | COM | 721283109 |
| MSTR | MICROSTRATEGY INC | 13,287 | $1.378M | 0.0% | $9.74 | 0.0% | CL A NEW | 594972408 |
| SSTK | SHUTTERSTOCK INC | 18,962 | $1.378M | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| — | BBCN BANCORP INC | 100,156 | $1.376M | 0.0% | $13.74 | — | COM | 073295107 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,232 | $1.372M | 0.0% | $5.72 | 0.0% | COM | 302081104 |
| DBEF | DBX ETF TR | 53,150 | $1.37M | 0.0% | $25.78 | — | XTRAK MSCI EAFE | 233051200 |
| — | ACCURIDE CORP NEW | 266,170 | $1.367M | 0.0% | $5.14 | — | COM NEW | 00439T206 |
| — | EXAMWORKS GROUP INC | 52,659 | $1.367M | 0.0% | $25.96 | — | COM | 30066A105 |
| — | LORAL SPACE & COMMUNICATNS I | 20,192 | $1.366M | 0.0% | $67.65 | — | COM | 543881106 |
| — | H & E EQUIPMENT SERVICES INC | 51,387 | $1.363M | 0.0% | $26.52 | — | COM | 404030108 |
| — | INTERVAL LEISURE GROUP INC | 57,691 | $1.362M | 0.0% | $23.61 | — | COM | 46113M108 |
| — | MAGNUM HUNTER RES CORP DEL | 220,559 | $1.36M | 0.0% | $6.17 | — | COM | 55973B102 |
| — | GREEN PLAINS RENEWABLE ENERG | 1,055,000 | $1.36M | 0.0% | $1.29 | — | NOTE 5.750%11/0 | 393222AB0 |
| — | ANGIES LIST INC | 60,503 | $1.36M | 0.0% | $22.48 | — | COM | 034754101 |
| HCKT | HACKETT GROUP INC | 190,719 | $1.358M | 0.0% | $6.08 | 0.0% | COM | 404609109 |
| INDB | INDEPENDENT BANK CORP MASS | 38,053 | $1.357M | 0.0% | $25.86 | 0.0% | COM | 453836108 |
| MORN | MORNINGSTAR INC | 17,123 | $1.356M | 0.0% | $77.30 | 0.0% | COM | 617700109 |
| — | HOLOGIC INC | 1,355,000 | $1.356M | 0.0% | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| FOXF | FOX FACTORY HLDG CORP | 70,349 | $1.355M | 0.0% | $18.08 | 0.0% | COM | 35138V102 |
| — | THL CR INC | 86,789 | $1.353M | 0.0% | $15.59 | — | COM | 872438106 |
| RUSHA | RUSH ENTERPRISES INC | 51,115 | $1.353M | 0.0% | $11.47 | 0.0% | CL A | 781846209 |
| — | PROGRESSIVE WASTE SOLUTIONS | 52,582 | $1.352M | 0.0% | $25.71 | — | COM | 74339G101 |
| — | SUNPOWER CORP | 1,030,000 | $1.351M | 0.0% | $1.31 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | SMART TECHNOLOGIES INC | 479,859 | $1.347M | 0.0% | $2.81 | — | CL A SUB VTG S | 83172R108 |
| — | EMERITUS CORP | 72,772 | $1.346M | 0.0% | $18.50 | — | COM | 291005106 |
| CENX | CENTURY ALUM CO | 167,843 | $1.346M | 0.0% | $8.84 | 0.0% | COM | 156431108 |
| FSS | FEDERAL SIGNAL CORP | 104,490 | $1.344M | 0.0% | $9.63 | 0.0% | COM | 313855108 |
| BMA | BANCO MACRO SA | 56,027 | $1.344M | 0.0% | $23.99 | — | SPON ADR B | 05961W105 |
| SPMD | SPDR SERIES TRUST | 16,100 | $1.342M | 0.0% | $83.35 | — | SM CAP COMPLETE | 78464A847 |
| DIOD | DIODES INC | 54,782 | $1.341M | 0.0% | $25.99 | 0.0% | COM | 254543101 |
| STBA | S & T BANCORP INC | 55,472 | $1.341M | 0.0% | $23.22 | 0.0% | COM | 783859101 |
| — | FORD MTR CO DEL | 704,000 | $1.338M | 0.0% | $1.90 | — | NOTE 4.250%12/1 | 345370CF5 |
| — | RAPTOR PHARMACEUTICAL CORP | 89,665 | $1.336M | 0.0% | $14.90 | — | COM | 75382F106 |
| — | DORAL FINL CORP | 69,663 | $1.328M | 0.0% | $19.06 | — | COM PAR 0.01 | 25811P852 |
| PRIM | PRIMORIS SVCS CORP | 51,845 | $1.32M | 0.0% | $22.65 | 0.0% | COM | 74164F103 |
| ACCO | ACCO BRANDS CORP | 198,125 | $1.314M | 0.0% | $4.78 | 0.0% | COM | 00081T108 |
| — | VANTIV INC | 47,044 | $1.313M | 0.0% | $27.91 | — | CL A | 92210H105 |
| — | MVC CAPITAL INC | 100,489 | $1.311M | 0.0% | $13.05 | — | COM | 553829102 |
| — | HFF INC | 52,327 | $1.31M | 0.0% | $25.03 | — | CL A | 40418F108 |
| SA | SEABRIDGE GOLD INC | 125,201 | $1.309M | 0.0% | $12.33 | 0.0% | COM | 811916105 |
| — | NUTRI SYS INC NEW | 91,035 | $1.307M | 0.0% | $14.36 | — | COM | 67069D108 |
| — | HARTE-HANKS INC | 148,174 | $1.307M | 0.0% | $8.82 | — | COM | 416196103 |
| MTRX | MATRIX SVC CO | 66,588 | $1.304M | 0.0% | $16.77 | 0.0% | COM | 576853105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 47,120 | $1.304M | 0.0% | $27.67 | — | COM PAR $0.01 | 018606301 |
| — | CURIS INC | 292,201 | $1.302M | 0.0% | $4.46 | — | COM | 231269101 |
| — | PARKER DRILLING CO | 228,837 | $1.302M | 0.0% | $5.69 | — | COM | 701081101 |
| — | ELLIE MAE INC | 40,627 | $1.299M | 0.0% | $31.97 | — | COM | 28849P100 |
| — | MATTRESS FIRM HLDG CORP | 40,824 | $1.298M | 0.0% | $31.80 | — | COM | 57722W106 |
| TPH | TRI POINTE HOMES INC | 88,399 | $1.297M | 0.0% | $15.29 | 0.0% | COM | 87265H109 |
| — | CAMBREX CORP | 98,301 | $1.297M | 0.0% | $13.19 | — | COM | 132011107 |
| — | MAIDENFORM BRANDS INC | 55,203 | $1.296M | 0.0% | $23.48 | — | COM | 560305104 |
| — | POWERSHARES ETF TRUST | 70,100 | $1.296M | 0.0% | $18.49 | — | DIV ACHV PRTF | 73935X732 |
| — | UNIVERSAL FST PRODS INC | 30,851 | $1.294M | 0.0% | $41.94 | — | COM | 913543104 |
| — | ATMI INC | 48,838 | $1.293M | 0.0% | $26.48 | — | COM | 00207R101 |
| — | HUANENG PWR INTL INC | 32,189 | $1.288M | 0.0% | $40.01 | — | SPON ADR H SHS | 443304100 |
| TELFY | TELEFONICA S A | 83,292 | $1.287M | 0.0% | $15.45 | — | SPONSORED ADR | 879382208 |
| — | FLAGSTAR BANCORP INC | 86,887 | $1.282M | 0.0% | $14.75 | — | COM PAR .001 | 337930705 |
| — | ISHARES | 52,095 | $1.281M | 0.0% | $24.59 | — | INTL PFD STK ETF | 46429B135 |
| NC | NACCO INDS INC | 23,128 | $1.28M | 0.0% | $10.16 | 0.0% | CL A | 629579103 |
| AZZ | AZZ INC | 30,560 | $1.278M | 0.0% | $32.59 | 0.0% | COM | 002474104 |
| GORO | GOLD RESOURCE CORP | 193,296 | $1.278M | 0.0% | $7.92 | 0.0% | COM | 38068T105 |
| — | CORE MARK HOLDING CO INC | 19,202 | $1.275M | 0.0% | $66.40 | — | COM | 218681104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 51,259 | $1.274M | 0.0% | $21.81 | 0.0% | COM | 477839104 |
| — | POWERSHARES ETF TRUST | 73,622 | $1.272M | 0.0% | $17.28 | — | INTL DIV ACHV | 73935X716 |
| — | RADIOSHACK CORP | 373,452 | $1.272M | 0.0% | $3.41 | — | COM | 750438103 |
| — | ROUSE PPTYS INC | 61,778 | $1.271M | 0.0% | $20.57 | — | COM | 779287101 |
| — | STEINER LEISURE LTD | 21,776 | $1.271M | 0.0% | $58.37 | — | ORD | P8744Y102 |
| XBI | SPDR SERIES TRUST | 9,826 | $1.268M | 0.0% | $129.05 | — | S&P BIOTECH | 78464A870 |
| — | ULTRATECH INC | 41,906 | $1.268M | 0.0% | $30.26 | — | COM | 904034105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 265,302 | $1.267M | 0.0% | $4.78 | — | SPONSORED ADR | 00756M404 |
| — | STANDARD PAC CORP NEW | 1,025,000 | $1.263M | 0.0% | $1.23 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | ZIONS BANCORPORATION | 256,692 | $1.262M | 0.0% | $4.92 | — | *W EXP 05/22/202 | 989701115 |
| — | TORNIER N V | 65,412 | $1.262M | 0.0% | $19.29 | — | SHS | N87237108 |
| — | CHANGYOU COM LTD | 35,537 | $1.261M | 0.0% | $35.48 | — | ADS REP CL A | 15911M107 |
| UTL | UNITIL CORP | 43,061 | $1.259M | 0.0% | $29.50 | 0.0% | COM | 913259107 |
| — | COBIZ FINANCIAL INC | 130,459 | $1.258M | 0.0% | $9.64 | — | COM | 190897108 |
| — | WESTERN ASSET MTG CAP CORP | 78,712 | $1.258M | 0.0% | $15.98 | — | COM | 95790D105 |
| — | SANDY SPRING BANCORP INC | 54,155 | $1.257M | 0.0% | $23.21 | — | COM | 800363103 |
| — | NUVEEN N C PREM INCOME MUN F | 102,520 | $1.256M | 0.0% | $12.25 | — | COM | 67060P100 |
| — | WESTERN ASSET EMRG MKT DEBT | 70,110 | $1.256M | 0.0% | $17.91 | — | COM | 95766A101 |
| — | COINSTAR INC | 1,000,000 | $1.255M | 0.0% | $1.25 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| SNN | SMITH & NEPHEW PLC | 20,086 | $1.253M | 0.0% | $62.38 | — | SPDN ADR NEW | 83175M205 |
| — | INVESTORS BANCORP INC | 57,235 | $1.253M | 0.0% | $21.89 | — | COM | 46146P102 |
| — | PERFORMANT FINL CORP | 115,065 | $1.253M | 0.0% | $10.89 | — | COM | 71377E105 |
| MXL | MAXLINEAR INC | 150,613 | $1.248M | 0.0% | $7.80 | 0.0% | CL A | 57776J100 |
| — | CONSOLIDATED COMM HLDGS INC | 72,450 | $1.247M | 0.0% | $17.21 | — | COM | 209034107 |
| — | CAREER EDUCATION CORP | 452,681 | $1.243M | 0.0% | $2.75 | — | COM | 141665109 |
| — | JAVELIN MTG INVT CORP | 105,276 | $1.243M | 0.0% | $11.81 | — | COM | 47200B104 |
| EGHT | 8X8 INC NEW | 123,019 | $1.238M | 0.0% | $9.34 | 0.0% | COM | 282914100 |
| FN | FABRINET | 73,543 | $1.237M | 0.0% | $14.75 | 0.0% | SHS | G3323L100 |
| — | HD SUPPLY HLDGS INC | 56,357 | $1.237M | 0.0% | $21.95 | — | COM | 40416M105 |
| AZN | ASTRAZENECA PLC | 23,833 | $1.236M | 0.0% | $51.86 | — | SPONSORED ADR | 046353108 |
| FIVE | FIVE BELOW INC | 28,285 | $1.234M | 0.0% | $40.11 | 0.0% | COM | 33829M101 |
| FCF | FIRST COMWLTH FINL CORP PA | 162,113 | $1.229M | 0.0% | $5.07 | 0.0% | COM | 319829107 |
| — | ALLIANCE ONE INTL INC | 422,368 | $1.228M | 0.0% | $2.91 | — | COM | 018772103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,343 | $1.228M | 0.0% | $40.47 | — | SPN ADR RESTRD | 824596100 |
| — | SANDRIDGE PERMIAN TR | 86,338 | $1.225M | 0.0% | $14.19 | — | COM UNIT BEN INT | 80007A102 |
| AMN | AMN HEALTHCARE SERVICES INC | 89,071 | $1.224M | 0.0% | $14.70 | 0.0% | COM | 001744101 |
| — | NORDION INC | 141,640 | $1.222M | 0.0% | $8.63 | — | COM | 65563C105 |
| ASTE | ASTEC INDS INC | 34,004 | $1.221M | 0.0% | $31.23 | 0.0% | COM | 046224101 |
| — | EXTERRAN HLDGS INC | 980,000 | $1.221M | 0.0% | $1.25 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| LEN/B | LENNAR CORP | 42,587 | $1.22M | 0.0% | $22.45 | 0.0% | CL B | 526057302 |
| MFIN | MEDALLION FINL CORP | 82,162 | $1.22M | 0.0% | $9.17 | 0.0% | COM | 583928106 |
| IIIN | INSTEEL INDUSTRIES INC | 75,855 | $1.22M | 0.0% | $10.35 | 0.0% | COM | 45774W108 |
| — | REPUBLIC AWYS HLDGS INC | 102,474 | $1.218M | 0.0% | $11.89 | — | COM | 760276105 |
| AAON | AAON INC | 45,874 | $1.216M | 0.0% | $9.96 | 0.0% | COM PAR $0.004 | 000360206 |
| — | TELLABS INC | 535,633 | $1.215M | 0.0% | $2.27 | — | COM | 879664100 |
| — | JOURNAL COMMUNICATIONS INC | 142,230 | $1.215M | 0.0% | $8.54 | — | CL A | 481130102 |
| TDTT | FLEXSHARES TR | 48,721 | $1.215M | 0.0% | $24.94 | — | IBOXX 3R TARGT | 33939L506 |
| — | KNOLL INC | 71,703 | $1.214M | 0.0% | $16.93 | — | COM NEW | 498904200 |
| SXI | STANDEX INTL CORP | 20,426 | $1.212M | 0.0% | $57.69 | 0.0% | COM | 854231107 |
| PLPC | PREFORMED LINE PRODS CO | 16,842 | $1.211M | 0.0% | $70.68 | 0.0% | COM | 740444104 |
| AIVL | WISDOMTREE TR | 19,004 | $1.208M | 0.0% | $63.57 | — | DIV EX-FINL FD | 97717W406 |
| BXMT | BLACKSTONE MTG TR INC | 47,852 | $1.205M | 0.0% | $25.18 | — | COM CL A | 09257W100 |
| — | TEAM INC | 30,309 | $1.204M | 0.0% | $39.72 | — | COM | 878155100 |
| EWL | ISHARES | 38,551 | $1.204M | 0.0% | $31.23 | — | MSCI SZ CAP ETF | 464286749 |
| WSBC | WESBANCO INC | 40,513 | $1.203M | 0.0% | $29.20 | 0.0% | COM | 950810101 |
| — | CARMIKE CINEMAS INC | 54,508 | $1.202M | 0.0% | $22.05 | — | COM | 143436400 |
| SAFT | SAFETY INS GROUP INC | 22,653 | $1.199M | 0.0% | $52.38 | 0.0% | COM | 78648T100 |
| FIX | COMFORT SYS USA INC | 71,320 | $1.197M | 0.0% | $14.56 | 0.0% | COM | 199908104 |
| — | TESSCO TECHNOLOGIES INC | 35,517 | $1.195M | 0.0% | $33.65 | — | COM | 872386107 |
| — | WESTFIELD FINANCIAL INC NEW | 168,894 | $1.192M | 0.0% | $7.06 | — | COM | 96008P104 |
| — | CONTANGO OIL & GAS COMPANY | 32,429 | $1.191M | 0.0% | $36.73 | — | COM NEW | 21075N204 |
| — | OMNICARE INC | 1,256,000 | $1.191M | 0.0% | $0.95 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | LAYNE CHRISTENSEN CO | 59,664 | $1.19M | 0.0% | $19.95 | — | COM | 521050104 |
| — | PERICOM SEMICONDUCTOR CORP | 152,842 | $1.19M | 0.0% | $7.79 | — | COM | 713831105 |
| — | NEWPORT CORP | 76,007 | $1.187M | 0.0% | $15.62 | — | COM | 651824104 |
| — | FQF TR | 45,814 | $1.186M | 0.0% | $25.89 | — | QUANTSHARE SIZ | 351680400 |
| — | MONSTER WORLDWIDE INC | 268,238 | $1.185M | 0.0% | $4.42 | — | COM | 611742107 |
| MG | MISTRAS GROUP INC | 69,642 | $1.183M | 0.0% | $17.52 | 0.0% | COM | 60649T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 265,352 | $1.182M | 0.0% | $4.45 | — | COM | 518415104 |
| — | SUN HYDRAULICS CORP | 32,618 | $1.182M | 0.0% | $36.24 | — | COM | 866942105 |
| — | SINA CORP | 14,500 | $1.176M | 0.0% | $81.10 | — | ORD | G81477104 |
| UHAL | AMERCO | 6,395 | $1.176M | 0.0% | $17.26 | 0.0% | COM | 023586100 |
| — | SYNERGY RES CORP | 120,635 | $1.175M | 0.0% | $9.74 | — | COM | 87164P103 |
| — | AMEDISYS INC | 68,264 | $1.174M | 0.0% | $17.20 | — | COM | 023436108 |
| — | BEAZER HOMES USA INC | 40,000 | $1.171M | 0.0% | $29.27 | — | UNIT 99/99/9999 | 07556Q709 |
| — | NUVASIVE INC | 1,199,000 | $1.169M | 0.0% | $0.97 | — | NOTE 2.750% 7/0 | 670704AC9 |
| NTTYY | NIPPON TELEG & TEL CORP | 44,885 | $1.169M | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| GBX | GREENBRIER COS INC | 47,306 | $1.168M | 0.0% | $17.08 | 0.0% | COM | 393657101 |
| AMSF | AMERISAFE INC | 32,930 | $1.167M | 0.0% | $14.39 | 0.0% | COM | 03071H100 |
| — | CONNECTONE BANCORP INC | 33,236 | $1.166M | 0.0% | $35.08 | — | COM | 20786U101 |
| — | NATIONAL BK GREECE S A | 287,795 | $1.165M | 0.0% | $4.05 | — | SPN ADR REP 1 SH | 633643705 |
| — | INSYS THERAPEUTICS INC NEW | 33,284 | $1.163M | 0.0% | $34.94 | — | COM NEW | 45824V209 |
| — | ONCOTHYREON INC | 563,625 | $1.16M | 0.0% | $2.06 | — | COM | 682324108 |
| IYF | ISHARES | 15,817 | $1.159M | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| LFCR | LANDEC CORP | 95,162 | $1.159M | 0.0% | $13.95 | 0.0% | COM | 514766104 |
| PLOW | DOUGLAS DYNAMICS INC | 78,707 | $1.158M | 0.0% | $14.57 | 0.0% | COM | 25960R105 |
| — | FLEETMATICS GROUP PLC | 30,841 | $1.156M | 0.0% | $37.48 | — | COM | G35569105 |
| — | MAIDEN HOLDINGS LTD | 97,767 | $1.154M | 0.0% | $11.80 | — | SHS | G5753U112 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,101 | $1.153M | 0.0% | $19.20 | 0.0% | COM | 01973R101 |
| — | QUINTILES TRANSNATIO HLDGS I | 25,707 | $1.152M | 0.0% | $44.81 | — | COM | 74876Y101 |
| ASC | ARDMORE SHIPPING CORP | 94,972 | $1.152M | 0.0% | $9.89 | 0.0% | COM | Y0207T100 |
| — | ALPHA NATURAL RESOURCES INC | 1,230,000 | $1.152M | 0.0% | $0.94 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| DXPE | DXP ENTERPRISES INC NEW | 14,609 | $1.152M | 0.0% | $70.60 | 0.0% | COM NEW | 233377407 |
| — | FIESTA RESTAURANT GROUP INC | 30,624 | $1.151M | 0.0% | $37.58 | — | COM | 31660B101 |
| — | MCEWEN MNG INC | 479,613 | $1.151M | 0.0% | $2.40 | — | COM | 58039P107 |
| — | SPECTRUM PHARMACEUTICALS INC | 137,428 | $1.15M | 0.0% | $8.37 | — | COM | 84763A108 |
| CHCO | CITY HLDG CO | 26,611 | $1.149M | 0.0% | $29.32 | 0.0% | COM | 177835105 |
| — | NOVAVAX INC | 364,597 | $1.148M | 0.0% | $3.15 | — | COM | 670002104 |
| — | PERFICIENT INC | 62,597 | $1.147M | 0.0% | $18.32 | — | COM | 71375U101 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 1,000,000 | $1.146M | 0.0% | $1.15 | — | NOTE 7.875% 9/0 | G93205AA3 |
| FFIC | FLUSHING FINL CORP | 62,172 | $1.145M | 0.0% | $10.90 | 0.0% | COM | 343873105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 68,112 | $1.145M | 0.0% | $16.81 | — | COM | 01883A107 |
| — | SHORETEL INC | 189,754 | $1.145M | 0.0% | $6.03 | — | COM | 825211105 |
| — | SILICONWARE PRECISION INDS L | 197,750 | $1.142M | 0.0% | $5.77 | — | SPONSD ADR SPL | 827084864 |
| — | DYNEX CAP INC | 130,437 | $1.141M | 0.0% | $8.75 | — | COM NEW | 26817Q506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 34,696 | $1.14M | 0.0% | $32.86 | — | CONSUMR STAPLE | 33734X119 |
| — | PROCERA NETWORKS INC | 73,676 | $1.14M | 0.0% | $15.47 | — | COM NEW | 74269U203 |
| — | LOGMEIN INC | 36,611 | $1.136M | 0.0% | $31.03 | — | COM | 54142L109 |
| — | PANTRY INC | 102,563 | $1.135M | 0.0% | $11.07 | — | COM | 698657103 |
| — | CIS ACQUISITION LTD | 112,151 | $1.132M | 0.0% | $10.09 | — | SHS SER A | G21490209 |
| DAKT | DAKTRONICS INC | 101,309 | $1.131M | 0.0% | $8.75 | 0.0% | COM | 234264109 |
| NMFC | NEW MTN FIN CORP | 78,405 | $1.128M | 0.0% | $3.96 | 0.0% | COM | 647551100 |
| NG | NOVAGOLD RES INC | 486,179 | $1.127M | 0.0% | $2.61 | 0.0% | COM NEW | 66987E206 |
| — | URSTADT BIDDLE PPTYS INC | 56,712 | $1.125M | 0.0% | $19.84 | — | CL A | 917286205 |
| BFS | SAUL CTRS INC | 24,321 | $1.124M | 0.0% | $46.22 | — | COM | 804395101 |
| XSW | SPDR SERIES TRUST | 13,220 | $1.122M | 0.0% | $84.87 | — | COMP SOFTWARE | 78464A599 |
| — | RUTHS HOSPITALITY GROUP INC | 94,784 | $1.122M | 0.0% | $11.84 | — | COM | 783332109 |
| — | EATON VANCE TX MGD DIV EQ IN | 111,300 | $1.121M | 0.0% | $10.07 | — | COM | 27828N102 |
| — | PARK ELECTROCHEMICAL CORP | 39,168 | $1.12M | 0.0% | $28.59 | — | COM | 700416209 |
| — | STAMPS COM INC | 24,409 | $1.119M | 0.0% | $45.84 | — | COM NEW | 852857200 |
| — | CAPITAL PRODUCT PARTNERS L P | 123,732 | $1.113M | 0.0% | $9.00 | — | COM UNIT LP | Y11082107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 99,597 | $1.112M | 0.0% | $11.16 | — | SPONSORED ADR | 05946K101 |
| ARAY | ACCURAY INC | 150,944 | $1.112M | 0.0% | $6.32 | 0.0% | COM | 004397105 |
| MHO | M/I HOMES INC | 53,763 | $1.108M | 0.0% | $20.99 | 0.0% | COM | 55305B101 |
| USCI | UNITED STS COMMODITY INDEX F | 19,784 | $1.107M | 0.0% | $55.95 | — | COMM IDX FND | 911717106 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $1.105M | 0.0% | $1.99 | — | COM NEW | 83086T208 |
| MSEX | MIDDLESEX WATER CO | 51,641 | $1.104M | 0.0% | $20.94 | 0.0% | COM | 596680108 |
| — | ISHARES | 92,044 | $1.102M | 0.0% | $11.97 | — | MRG RL ES CP ETF | 464288539 |
| — | REGIS CORP MINN | 1,000,000 | $1.1M | 0.0% | $1.10 | — | NOTE 5.000% 7/1 | 758932AA5 |
| — | ANNIES INC | 22,425 | $1.1M | 0.0% | $49.05 | — | COM | 03600T104 |
| PRSU | VIAD CORP | 44,109 | $1.099M | 0.0% | $16.74 | 0.0% | COM NEW | 92552R406 |
| — | FINISH LINE INC | 44,276 | $1.099M | 0.0% | $24.82 | — | CL A | 317923100 |
| — | ZIPREALTY INC | 201,014 | $1.098M | 0.0% | $5.46 | — | COM | 98974V107 |
| — | BIO-REFERENCE LABS INC | 36,690 | $1.095M | 0.0% | $29.84 | — | COM $.01 NEW | 09057G602 |
| — | ONEBEACON INSURANCE GROUP LT | 74,267 | $1.094M | 0.0% | $14.73 | — | CL A | G67742109 |
| DBJP | DBX ETF TR | 31,003 | $1.094M | 0.0% | $35.29 | — | XTRAK MSCI JAPN | 233051507 |
| USIG | ISHARES | 10,200 | $1.092M | 0.0% | $107.06 | — | CREDIT BD ETF | 464288620 |
| — | CUSHING RENAISSANCE FD | 48,000 | $1.09M | 0.0% | $22.71 | — | COM | 231647108 |
| — | ROSETTA STONE INC | 67,150 | $1.089M | 0.0% | $16.22 | — | COM | 777780107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 109,284 | $1.088M | 0.0% | $9.96 | — | COM | 08173R104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 89,545 | $1.086M | 0.0% | $8.10 | 0.0% | COM | 66611T108 |
| — | BRIDGE BANCORP INC | 50,560 | $1.085M | 0.0% | $21.46 | — | COM | 108035106 |
| — | PROSHARES TR II | 24,864 | $1.082M | 0.0% | $43.52 | — | PROSHS U/SHAUS | 74347W460 |
| — | BIG 5 SPORTING GOODS CORP | 67,223 | $1.081M | 0.0% | $16.08 | — | COM | 08915P101 |
| — | FARO TECHNOLOGIES INC | 25,656 | $1.081M | 0.0% | $42.13 | — | COM | 311642102 |
| — | CONSTANT CONTACT INC | 45,686 | $1.08M | 0.0% | $23.64 | — | COM | 210313102 |
| — | CARDINAL FINL CORP | 65,272 | $1.078M | 0.0% | $16.52 | — | COM | 14149F109 |
| — | SMITH & WESSON HLDG CORP | 98,055 | $1.076M | 0.0% | $10.97 | — | COM | 831756101 |
| EGAN | EGAIN CORP | 71,224 | $1.074M | 0.0% | $11.94 | 0.0% | COM NEW | 28225C806 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,647 | $1.074M | 0.0% | $13.30 | 0.0% | CL A | 099502106 |
| — | CEMEX SAB DE CV | 910,000 | $1.071M | 0.0% | $1.18 | — | NOTE 4.875% 3/1 | 151290AV5 |
| SMP | STANDARD MTR PRODS INC | 33,350 | $1.07M | 0.0% | $32.86 | 0.0% | COM | 853666105 |
| — | SEASPAN CORP | 43,726 | $1.069M | 0.0% | $24.45 | — | SHS | Y75638109 |
| IDV | ISHARES | 29,452 | $1.066M | 0.0% | $36.19 | — | INTL SEL DIV ETF | 464288448 |
| EPAM | EPAM SYS INC | 30,883 | $1.064M | 0.0% | $30.78 | 0.0% | COM | 29414B104 |
| ENPH | ENPHASE ENERGY INC | 131,094 | $1.063M | 0.0% | $7.21 | 0.0% | COM | 29355A107 |
| ANGO | ANGIODYNAMICS INC | 80,521 | $1.061M | 0.0% | $11.79 | 0.0% | COM | 03475V101 |
| — | INTELIQUENT INC | 109,663 | $1.057M | 0.0% | $9.64 | — | COM | 45825N107 |
| — | POWERSHS DB MULTI SECT COMM | 41,769 | $1.055M | 0.0% | $25.26 | — | PS DB AGRICUL FD | 73936B408 |
| PSMT | PRICESMART INC | 11,087 | $1.054M | 0.0% | $77.89 | 0.0% | COM | 741511109 |
| — | LEAPFROG ENTERPRISES INC | 111,896 | $1.053M | 0.0% | $9.41 | — | CL A | 52186N106 |
| — | WINTHROP RLTY TR | 94,548 | $1.052M | 0.0% | $11.13 | — | SH BEN INT NEW | 976391300 |
| — | INDEPENDENT BK GROUP INC | 29,257 | $1.052M | 0.0% | $35.96 | — | COM | 45384B106 |
| ASML | ASML HOLDING N V | 10,638 | $1.05M | 0.0% | $98.70 | — | N Y REGISTRY SHS | N07059210 |
| — | BIOTA PHARMACEUTIALS INC | 251,697 | $1.05M | 0.0% | $4.17 | — | COM | 090694100 |
| — | MONEYGRAM INTL INC | 53,459 | $1.046M | 0.0% | $19.57 | — | COM NEW | 60935Y208 |
| — | FIRSTSERVICE CORP | 26,961 | $1.045M | 0.0% | $38.76 | — | SUB VTG SH | 33761N109 |
| — | PROOFPOINT INC | 32,512 | $1.044M | 0.0% | $32.11 | — | COM | 743424103 |
| — | DOLE FOOD CO INC NEW | 76,721 | $1.044M | 0.0% | $13.61 | — | COM | 256603101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,840 | $1.042M | 0.0% | $44.41 | 0.0% | COM | 205306103 |
| — | LEGACY RESERVES LP | 38,600 | $1.042M | 0.0% | $26.99 | — | UNIT LP INT | 524707304 |
| CVI | CVR ENERGY INC | 27,017 | $1.039M | 0.0% | $15.85 | 0.0% | COM | 12662P108 |
| ORA | ORMAT TECHNOLOGIES INC | 38,881 | $1.039M | 0.0% | $22.73 | 0.0% | COM | 686688102 |
| — | NEWLINK GENETICS CORP | 55,331 | $1.038M | 0.0% | $18.76 | — | COM | 651511107 |
| — | TRIANGLE PETE CORP | 105,896 | $1.038M | 0.0% | $9.80 | — | COM NEW | 89600B201 |
| BMI | BADGER METER INC | 22,210 | $1.031M | 0.0% | $20.70 | 0.0% | COM | 056525108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,698 | $1.03M | 0.0% | $13.86 | 0.0% | COM CL A | 32055Y201 |
| — | REPROS THERAPEUTICS INC | 38,454 | $1.03M | 0.0% | $26.79 | — | COM NEW | 76028H209 |
| — | ISHARES | 21,698 | $1.029M | 0.0% | $47.42 | — | UTILITIES BD ETF | 46429B184 |
| — | ENVESTNET INC | 33,117 | $1.025M | 0.0% | $30.95 | — | COM | 29404K106 |
| — | POWERSHARES ETF TRUST II | 27,760 | $1.024M | 0.0% | $36.89 | — | DWA SC TECHLDR | 73936Q744 |
| GFF | GRIFFON CORP | 81,851 | $1.024M | 0.0% | $8.40 | 0.0% | COM | 398433102 |
| — | ELECTRO RENT CORP | 56,459 | $1.022M | 0.0% | $18.10 | — | COM | 285218103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 66,604 | $1.022M | 0.0% | $15.34 | — | COM SHS BEN INT | 288578107 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 38,300 | $1.021M | 0.0% | $26.66 | — | PARTNERSHIP UNIT | G16258108 |
| — | PENN VA CORP | 153,632 | $1.02M | 0.0% | $6.64 | — | COM | 707882106 |
| — | SOUTHWEST BANCORP INC OKLA | 68,704 | $1.015M | 0.0% | $14.77 | — | COM | 844767103 |
| — | SPECTRANETICS CORP | 60,304 | $1.012M | 0.0% | $16.78 | — | COM | 84760C107 |
| — | CAPITAL SR LIVING CORP | 47,707 | $1.008M | 0.0% | $21.13 | — | COM | 140475104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 70,640 | $1.008M | 0.0% | $14.27 | — | COM | 09253X102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 379,749 | $1.005M | 0.0% | $2.65 | — | COM | 63937X103 |
| HGGG | HHGREGG INC | 56,129 | $1.005M | 0.0% | $17.23 | 0.0% | COM | 42833L108 |
| GRC | GORMAN RUPP CO | 25,041 | $1.004M | 0.0% | $28.75 | 0.0% | COM | 383082104 |
| — | POWERSHARES ETF TRUST | 21,854 | $1.004M | 0.0% | $45.94 | — | DYN PHRMA PORT | 73935X799 |
| ATRO | ASTRONICS CORP | 20,163 | $1.001M | 0.0% | $18.80 | 0.0% | COM | 046433108 |
| IGM | ISHARES | 12,570 | $1.001M | 0.0% | $79.63 | — | N AMER TECH ETF | 464287549 |
| — | STUDENT TRANSN INC | 159,034 | $1M | 0.0% | $6.29 | — | COM | 86388A108 |
| — | BIGLARI HLDGS INC | 2,424 | $999K | 0.0% | $412.13 | — | COM | 08986R101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 49,520 | $994K | 0.0% | $20.07 | — | COM PAR $0.01 | 37941P306 |
| — | DIREXION SHS ETF TR | 33,886 | $993K | 0.0% | $29.30 | — | 20YR TRES BEAR | 25459Y405 |
| — | BURCON NUTRASCIENCE CORP | 340,900 | $991K | 0.0% | $2.91 | — | COM | 120831102 |
| — | VIEWPOINT FINL GROUP INC MD | 47,999 | $990K | 0.0% | $20.63 | — | COM | 92672A101 |
| — | ICG GROUP INC | 69,623 | $987K | 0.0% | $14.18 | — | COM | 44928D108 |
| MMSI | MERIT MED SYS INC | 81,475 | $987K | 0.0% | $12.88 | 0.0% | COM | 589889104 |
| — | COURIER CORP | 62,459 | $986K | 0.0% | $15.79 | — | COM | 222660102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 21,344 | $985K | 0.0% | $30.59 | 0.0% | COM | 890110109 |
| — | CALAMP CORP | 55,868 | $982K | 0.0% | $17.58 | — | COM | 128126109 |
| PIPR | PIPER JAFFRAY COS | 28,707 | $982K | 0.0% | $33.69 | 0.0% | COM | 724078100 |
| — | STERLITE INDS INDIA LTD | 1,000,000 | $979K | 0.0% | $0.98 | — | NOTE 4.000%10/3 | 859737AB4 |
| — | FIDELITY SOUTHERN CORP NEW | 63,781 | $978K | 0.0% | $15.33 | — | COM | 316394105 |
| — | COBALT INTL ENERGY INC | 925,000 | $977K | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TESCO CORP | 59,158 | $977K | 0.0% | $16.52 | — | COM | 88157K101 |
| — | SUNSHINE HEART INC | 84,412 | $977K | 0.0% | $11.57 | — | COM | 86782U106 |
| — | FIRST FINANCIAL NORTHWEST IN | 93,448 | $974K | 0.0% | $10.42 | — | COM | 32022K102 |
| — | AV HOMES INC | 840,000 | $973K | 0.0% | $1.16 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| TG | TREDEGAR CORP | 37,483 | $973K | 0.0% | $13.91 | 0.0% | COM | 894650100 |
| GOOD | GLADSTONE COML CORP | 54,275 | $973K | 0.0% | $17.93 | — | COM | 376536108 |
| — | BLOUNT INTL INC NEW | 80,337 | $972K | 0.0% | $12.10 | — | COM | 095180105 |
| LXU | LSB INDS INC | 29,040 | $972K | 0.0% | $24.84 | 0.0% | COM | 502160104 |
| — | MICREL INC | 106,711 | $971K | 0.0% | $9.10 | — | COM | 594793101 |
| — | GRAN TIERRA ENERGY INC | 136,979 | $970K | 0.0% | $7.08 | — | COM | 38500T101 |
| — | MARKET VECTORS ETF TR | 23,799 | $968K | 0.0% | $40.67 | — | JR GOLD MINERS E | 57061R544 |
| — | AMAG PHARMACEUTICALS INC | 45,068 | $965K | 0.0% | $21.41 | — | COM | 00163U106 |
| — | CEDAR REALTY TRUST INC | 185,989 | $962K | 0.0% | $5.17 | — | COM NEW | 150602209 |
| G | GENPACT LIMITED | 50,983 | $961K | 0.0% | $18.02 | 0.0% | SHS | G3922B107 |
| — | PHARMERICA CORP | 72,648 | $961K | 0.0% | $13.23 | — | COM | 71714F104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,024 | $960K | 0.0% | $20.91 | 0.0% | COM | 199333105 |
| — | POWERSHS DB MULTI SECT COMM | 57,400 | $959K | 0.0% | $16.71 | — | DB BASE METALS | 73936B705 |
| — | EBIX INC | 96,270 | $955K | 0.0% | $9.92 | — | COM NEW | 278715206 |
| — | DIREXION SHS ETF TR | 40,000 | $954K | 0.0% | $23.85 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | TELETECH HOLDINGS INC | 38,046 | $954K | 0.0% | $25.07 | — | COM | 879939106 |
| — | OPTIMER PHARMACEUTICALS INC | 75,820 | $954K | 0.0% | $12.58 | — | COM | 68401H104 |
| AUDC | AUDIOCODES LTD | 136,369 | $953K | 0.0% | $4.66 | 0.0% | ORD | M15342104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 416,051 | $952K | 0.0% | $2.29 | — | COM | 67091K104 |
| — | DCP MIDSTREAM PARTNERS LP | 19,200 | $952K | 0.0% | $49.58 | — | COM UT LTD PTN | 23311P100 |
| — | COHEN & STEERS CLOSED END OP | 77,006 | $950K | 0.0% | $12.34 | — | COM | 19248P106 |
| — | SESA GOA LTD | 84,263 | $949K | 0.0% | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | HOVNANIAN ENTERPRISES INC | 181,544 | $948K | 0.0% | $5.22 | — | CL A | 442487203 |
| — | AMREIT INC NEW | 54,632 | $946K | 0.0% | $17.32 | — | CL B | 03216B208 |
| WMK | WEIS MKTS INC | 19,348 | $946K | 0.0% | $36.54 | 0.0% | COM | 948849104 |
| — | BLUEBIRD BIO INC | 34,958 | $942K | 0.0% | $26.95 | — | COM | 09609G100 |
| OLP | ONE LIBERTY PPTYS INC | 46,516 | $942K | 0.0% | $20.25 | — | COM | 682406103 |
| — | EXELIXIS INC | 805,000 | $941K | 0.0% | $1.17 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | DENDREON CORP | 321,055 | $940K | 0.0% | $2.93 | — | COM | 24823Q107 |
| — | NAVIGATORS GROUP INC | 16,239 | $937K | 0.0% | $57.70 | — | COM | 638904102 |
| WASH | WASHINGTON TR BANCORP | 29,854 | $937K | 0.0% | $17.35 | 0.0% | COM | 940610108 |
| — | FIRST TR HIGH INCOME L/S FD | 53,422 | $936K | 0.0% | $17.52 | — | COM | 33738E109 |
| — | GLOBAL X FDS | 46,000 | $935K | 0.0% | $20.33 | — | FTSE COLOMBIA20 | 37950E200 |
| — | TANZANIAN ROYALTY EXPL CORP | 370,010 | $935K | 0.0% | $2.53 | — | COM | 87600U104 |
| CLDT | CHATHAM LODGING TR | 52,290 | $933K | 0.0% | $17.84 | — | COM | 16208T102 |
| EHTH | EHEALTH INC | 28,952 | $932K | 0.0% | $27.56 | 0.0% | COM | 28238P109 |
| IWR | ISHARES | 6,696 | $930K | 0.0% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| — | AU OPTRONICS CORP | 254,901 | $930K | 0.0% | $3.65 | — | SPONSORED ADR | 002255107 |
| — | STATOIL ASA | 41,056 | $930K | 0.0% | $22.65 | — | SPONSORED ADR | 85771P102 |
| SSP | SCRIPPS E W CO OHIO | 50,665 | $928K | 0.0% | $10.83 | 0.0% | CL A NEW | 811054402 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,120 | $926K | 0.0% | $51.10 | — | SPON ADR B | 400506101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,811 | $924K | 0.0% | $35.92 | 0.0% | COM | 109194100 |
| — | RYDEX ETF TRUST | 14,570 | $924K | 0.0% | $63.42 | — | GUG S&P500 PU GR | 78355W403 |
| — | AMERICAN PAC CORP | 16,884 | $923K | 0.0% | $54.67 | — | COM | 028740108 |
| — | HAYNES INTERNATIONAL INC | 20,422 | $923K | 0.0% | $45.20 | — | COM NEW | 420877201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 157,181 | $922K | 0.0% | $5.97 | 0.0% | COM | 12008R107 |
| — | EATON VANCE TAX MNGD GBL DV | 98,279 | $921K | 0.0% | $9.37 | — | COM | 27829F108 |
| — | WEB COM GROUP INC | 810,000 | $919K | 0.0% | $1.13 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 76,629 | $919K | 0.0% | $9.03 | 0.0% | COM NEW | 64107N206 |
| — | SYNGENTA AG | 11,296 | $917K | 0.0% | $81.18 | — | SPONSORED ADR | 87160A100 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $917K | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | POWERSHARES ETF TRUST | 29,164 | $916K | 0.0% | $31.41 | — | DYN LSR & ENT | 73935X757 |
| — | ANTHERA PHARMACEUTICALS INC | 227,388 | $913K | 0.0% | $4.02 | — | COM NEW | 03674U201 |
| — | SEMICONDUCTOR MFG INTL CORP | 263,486 | $913K | 0.0% | $3.47 | — | SPONSORED ADR | 81663N206 |
| — | PROMOTORA DE INFORMACIONES S | 490,335 | $912K | 0.0% | $1.86 | — | ADR CL B CONV | 74343G303 |
| — | EQUINIX INC | 546,000 | $911K | 0.0% | $1.67 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | CADENCE PHARMACEUTICALS INC | 144,595 | $909K | 0.0% | $6.29 | — | COM | 12738T100 |
| — | HIBBETT SPORTS INC | 16,194 | $908K | 0.0% | $56.07 | — | COM | 428567101 |
| — | ACETO CORP | 58,031 | $905K | 0.0% | $15.60 | — | COM | 004446100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 33,751 | $904K | 0.0% | $22.48 | 0.0% | COM | 84470P109 |
| PRTA | PROTHENA CORP PLC | 44,800 | $904K | 0.0% | $17.69 | 0.0% | SHS | G72800108 |
| — | INNERWORKINGS INC | 91,726 | $900K | 0.0% | $9.81 | — | COM | 45773Y105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,352 | $899K | 0.0% | $9.63 | 0.0% | COM | 82312B106 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,233 | $899K | 0.0% | $19.03 | — | COM | 422819102 |
| IPGP | IPG PHOTONICS CORP | 15,945 | $898K | 0.0% | $58.50 | 0.0% | COM | 44980X109 |
| — | PIONEER ENERGY SVCS CORP | 119,810 | $897K | 0.0% | $7.49 | — | COM | 723664108 |
| DES | WISDOMTREE TR | 14,336 | $896K | 0.0% | $62.50 | — | SMALLCAP DIVID | 97717W604 |
| — | ENERNOC INC | 59,983 | $896K | 0.0% | $14.94 | — | COM | 292764107 |
| — | MCG CAPITAL CORP | 178,011 | $895K | 0.0% | $5.03 | — | COM | 58047P107 |
| — | TILE SHOP HLDGS INC | 30,357 | $894K | 0.0% | $29.45 | — | COM | 88677Q109 |
| IWB | ISHARES | 9,460 | $890K | 0.0% | $94.08 | — | RUS 1000 ETF | 464287622 |
| MED | MEDIFAST INC | 33,152 | $890K | 0.0% | $20.24 | 0.0% | COM | 58470H101 |
| — | BIODELIVERY SCIENCES INTL IN | 164,042 | $889K | 0.0% | $5.42 | — | COM | 09060J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 161,160 | $888K | 0.0% | $3.47 | 0.0% | COM | 69404D108 |
| FBP | FIRST BANCORP P R | 156,589 | $888K | 0.0% | $5.77 | 0.0% | COM NEW | 318672706 |
| — | MIX TELEMATICS LTD | 60,000 | $887K | 0.0% | $14.78 | — | SPONSORED ADR | 60688N102 |
| FISI | FINANCIAL INSTNS INC | 43,425 | $886K | 0.0% | $12.36 | 0.0% | COM | 317585404 |
| — | TREE COM INC | 33,765 | $885K | 0.0% | $26.21 | — | COM | 894675107 |
| — | AEP INDS INC | 11,913 | $883K | 0.0% | $74.12 | — | COM | 001031103 |
| — | SILVER SPRING NETWORKS INC | 50,918 | $881K | 0.0% | $17.30 | — | COM | 82817Q103 |
| — | CARRIZO OIL & GAS INC | 23,640 | $881K | 0.0% | $37.27 | — | COM | 144577103 |
| — | PLY GEM HLDGS INC | 63,024 | $880K | 0.0% | $13.96 | — | COM | 72941W100 |
| — | DIME CMNTY BANCSHARES | 52,828 | $878K | 0.0% | $16.62 | — | COM | 253922108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,277 | $878K | 0.0% | $139.88 | — | REG SHS | L0175J104 |
| — | INVESCO QUALITY MUNI INC TRS | 76,100 | $878K | 0.0% | $11.54 | — | COM | 46133G107 |
| — | BIOSCRIP INC | 99,733 | $874K | 0.0% | $8.76 | — | COM | 09069N108 |
| — | NASH FINCH CO | 33,138 | $873K | 0.0% | $26.34 | — | COM | 631158102 |
| — | AKORN INC | 380,000 | $872K | 0.0% | $2.29 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | EATON VANCE TXMGD GL BUYWR O | 76,884 | $871K | 0.0% | $11.33 | — | COM | 27829C105 |
| — | ISHARES | 44,000 | $869K | 0.0% | $19.75 | — | GL MET&MINPR ETF | 464286368 |
| — | ERA GROUP INC | 32,001 | $869K | 0.0% | $27.16 | — | COM | 26885G109 |
| — | VIRTUSA CORP | 29,909 | $868K | 0.0% | $29.02 | — | COM | 92827P102 |
| UVSP | UNIVEST CORP PA | 46,114 | $867K | 0.0% | $19.77 | 0.0% | COM | 915271100 |
| — | MORGAN STANLEY EM MKTS DM DE | 61,511 | $866K | 0.0% | $14.08 | — | COM | 617477104 |
| — | IMMUNOMEDICS INC | 139,625 | $864K | 0.0% | $6.19 | — | COM | 452907108 |
| — | CURRENCYSHARES EURO TR | 6,453 | $863K | 0.0% | $133.74 | — | EURO SHS | 23130C108 |
| — | DIAMOND FOODS INC | 36,659 | $862K | 0.0% | $23.51 | — | COM | 252603105 |
| — | EATON VANCE TAX ADVT DIV INC | 47,800 | $860K | 0.0% | $17.99 | — | COM | 27828G107 |
| — | MULTI COLOR CORP | 25,331 | $859K | 0.0% | $33.91 | — | COM | 625383104 |
| PANW | PALO ALTO NETWORKS INC | 18,737 | $857K | 0.0% | $7.89 | 0.0% | COM | 697435105 |
| — | RESOLUTE ENERGY CORP | 102,564 | $856K | 0.0% | $8.35 | — | COM | 76116A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 124,564 | $856K | 0.0% | $7.49 | 0.0% | COM | 46269C102 |
| — | APOLLO RESIDENTIAL MTG INC | 58,602 | $854K | 0.0% | $14.57 | — | COM | 03763V102 |
| — | ENGILITY HLDGS INC | 26,961 | $853K | 0.0% | $31.64 | — | COM | 29285W104 |
| SAH | SONIC AUTOMOTIVE INC | 35,823 | $850K | 0.0% | $22.99 | 0.0% | CL A | 83545G102 |
| — | CHUYS HLDGS INC | 23,677 | $849K | 0.0% | $35.86 | — | COM | 171604101 |
| — | ARLINGTON ASSET INVT CORP | 35,777 | $849K | 0.0% | $23.73 | — | CL A NEW | 041356205 |
| — | KYTHERA BIOPHARMACEUTICALS I | 18,639 | $849K | 0.0% | $45.55 | — | COM | 501570105 |
| — | NORTEK INC | 12,352 | $848K | 0.0% | $68.65 | — | COM NEW | 656559309 |
| — | POWERSHARES ETF TRUST | 13,766 | $846K | 0.0% | $61.46 | — | NASD INTNT ETF | 73935X146 |
| — | NATIONAL WESTMINSTER BK PLC | 33,725 | $845K | 0.0% | $25.06 | — | SPON ADR C | 638539882 |
| — | COMVERSE INC | 26,460 | $844K | 0.0% | $31.90 | — | COM | 20585P105 |
| — | SUPERIOR INDS INTL INC | 47,361 | $844K | 0.0% | $17.82 | — | COM | 868168105 |
| — | HARBINGER GROUP INC | 81,455 | $843K | 0.0% | $10.35 | — | COM | 41146A106 |
| — | LIBBEY INC | 35,486 | $842K | 0.0% | $23.73 | — | COM | 529898108 |
| — | TEXTURA CORP | 19,567 | $842K | 0.0% | $43.03 | — | COM | 883211104 |
| — | KALOBIOS PHARMACEUTICALS INC | 186,493 | $841K | 0.0% | $4.51 | — | COM | 48344T100 |
| — | SUPERTEX INC | 33,192 | $840K | 0.0% | $25.31 | — | COM | 868532102 |
| — | PICO HLDGS INC | 38,830 | $839K | 0.0% | $21.61 | — | COM NEW | 693366205 |
| — | HEARTLAND FINL USA INC | 30,061 | $837K | 0.0% | $27.84 | — | COM | 42234Q102 |
| — | STELLARONE CORP | 37,253 | $836K | 0.0% | $22.44 | — | COM | 85856G100 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 605,000 | $836K | 0.0% | $1.38 | — | NOTE 7.500% 8/1 | 00828UAB9 |
| — | US ECOLOGY INC | 27,791 | $836K | 0.0% | $30.08 | — | COM | 91732J102 |
| SFNC | SIMMONS 1ST NATL CORP | 26,900 | $835K | 0.0% | $13.71 | 0.0% | CL A $1 PAR | 828730200 |
| — | POWERSHARES ETF TRUST | 21,362 | $834K | 0.0% | $39.04 | — | DYNA BUYBK ACH | 73935X286 |
| — | BARCLAYS BANK PLC | 32,750 | $833K | 0.0% | $25.44 | — | ADR PFD SR 5 | 06739H362 |
| — | ACCELRYS INC | 84,612 | $832K | 0.0% | $9.83 | — | COM | 00430U103 |
| — | GASTAR EXPL LTD | 211,267 | $832K | 0.0% | $3.94 | — | COM NEW | 367299203 |
| CAE | CAE INC | 76,019 | $829K | 0.0% | $9.92 | 0.0% | COM | 124765108 |
| — | MEDWORTH ACQUISITION CORP | 103,188 | $829K | 0.0% | $8.03 | — | COM | 58508R105 |
| SRCE | 1ST SOURCE CORP | 30,871 | $829K | 0.0% | $26.85 | — | COM | 336901103 |
| — | KCAP FINL INC | 92,617 | $827K | 0.0% | $8.93 | — | COM | 48668E101 |
| — | OILTANKING PARTNERS L P | 16,160 | $827K | 0.0% | $51.18 | — | UNIT LTD | 678049107 |
| CPK | CHESAPEAKE UTILS CORP | 15,738 | $824K | 0.0% | $28.61 | 0.0% | COM | 165303108 |
| FSTR | FOSTER L B CO | 18,076 | $824K | 0.0% | $43.70 | 0.0% | COM | 350060109 |
| — | MARKET VECTORS ETF TR | 43,400 | $824K | 0.0% | $18.99 | — | COAL ETF | 57060U837 |
| CENTA | CENTRAL GARDEN & PET CO | 120,485 | $824K | 0.0% | $5.48 | 0.0% | CL A NON-VTG | 153527205 |
| KFRC | KFORCE INC | 46,598 | $823K | 0.0% | $16.50 | 0.0% | COM | 493732101 |
| — | EATON VANCE TX ADV GLBL DIV | 52,570 | $820K | 0.0% | $15.60 | — | COM | 27828S101 |
| — | ING RISK MANAGED NAT RES FD | 81,720 | $818K | 0.0% | $10.01 | — | COM | 449810100 |
| — | AVENUE INCOME CR STRATEGIES | 48,458 | $818K | 0.0% | $16.88 | — | COM | 05358E106 |
| — | FIRST TR SR FLG RTE INCM FD | 57,168 | $817K | 0.0% | $14.29 | — | COM | 33733U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 99,233 | $816K | 0.0% | $8.35 | 0.0% | COM | G65773106 |
| — | STEWART ENTERPRISES INC | 660,000 | $815K | 0.0% | $1.23 | — | NOTE 3.125% 7/1 | 860370AH8 |
| PDFS | PDF SOLUTIONS INC | 38,398 | $814K | 0.0% | $20.57 | 0.0% | COM | 693282105 |
| NNBR | NN INC | 52,338 | $813K | 0.0% | $12.13 | 0.0% | COM | 629337106 |
| — | ATLANTIC TELE NETWORK INC | 15,623 | $813K | 0.0% | $52.04 | — | COM NEW | 049079205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,572 | $812K | 0.0% | $20.01 | — | SHS | 33734H106 |
| UEIC | UNIVERSAL ELECTRS INC | 22,516 | $810K | 0.0% | $31.48 | 0.0% | COM | 913483103 |
| — | CSS INDS INC | 33,703 | $809K | 0.0% | $24.00 | — | COM | 125906107 |
| CASS | CASS INFORMATION SYS INC | 15,143 | $807K | 0.0% | $31.65 | 0.0% | COM | 14808P109 |
| — | SCICLONE PHARMACEUTICALS INC | 158,932 | $805K | 0.0% | $5.07 | — | COM | 80862K104 |
| — | SUNPOWER CORP | 710,000 | $805K | 0.0% | $1.13 | — | DBCV 4.750% 4/1 | 867652AC3 |
| IQDY | FLEXSHARES TR | 30,145 | $804K | 0.0% | $26.67 | — | INT QLTDVDYNAM | 33939L829 |
| — | GOLDEN STAR RES LTD CDA | 2,014,032 | $804K | 0.0% | $0.40 | — | COM | 38119T104 |
| — | APPROACH RESOURCES INC | 30,535 | $801K | 0.0% | $26.23 | — | COM | 03834A103 |
| — | SINGAPORE FD INC | 61,331 | $801K | 0.0% | $13.06 | — | COM | 82929L109 |
| LKFN | LAKELAND FINL CORP | 24,466 | $798K | 0.0% | $15.50 | 0.0% | COM | 511656100 |
| — | PEABODY ENERGY CORP | 999,000 | $798K | 0.0% | $0.80 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | PGT INC | 80,390 | $795K | 0.0% | $9.89 | — | COM | 69336V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,200 | $792K | 0.0% | $21.29 | — | GUGG CRP BD 2014 | 18383M571 |
| — | KCG HLDGS INC | 91,303 | $790K | 0.0% | $8.65 | — | CL A | 48244B100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 101,257 | $790K | 0.0% | $7.80 | — | COM | 378967103 |
| — | QIWI PLC | 25,310 | $790K | 0.0% | $31.21 | — | SPON ADR REP B | 74735M108 |
| — | LIVEPERSON INC | 83,892 | $790K | 0.0% | $9.42 | — | COM | 538146101 |
| — | IDENIX PHARMACEUTICALS INC | 151,965 | $787K | 0.0% | $5.18 | — | COM | 45166R204 |
| — | C D I CORP | 51,432 | $786K | 0.0% | $15.28 | — | COM | 125071100 |
| — | STONE ENERGY CORP | 723,000 | $786K | 0.0% | $1.09 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | MAINSOURCE FINANCIAL GP INC | 51,754 | $785K | 0.0% | $15.17 | — | COM | 56062Y102 |
| — | AMERICAN RAILCAR INDS INC | 20,047 | $785K | 0.0% | $39.16 | — | COM | 02916P103 |
| — | GLOBECOMM SYSTEMS INC | 55,966 | $783K | 0.0% | $13.99 | — | COM | 37956X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,566 | $781K | 0.0% | $79.58 | 0.0% | Call | 92532F100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 105,147 | $780K | 0.0% | $7.43 | 0.0% | COM | 390607109 |
| — | OMEGA PROTEIN CORP | 76,750 | $779K | 0.0% | $10.15 | — | COM | 68210P107 |
| — | ACELRX PHARMACEUTICALS INC | 72,442 | $778K | 0.0% | $10.74 | — | COM | 00444T100 |
| — | WI-LAN INC | 201,690 | $778K | 0.0% | $3.86 | — | COM | 928972108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,400 | $776K | 0.0% | $20.75 | — | GUGG CRP BD 2013 | 18383M589 |
| JOE | ST JOE CO | 39,637 | $776K | 0.0% | $21.06 | 0.0% | COM | 790148100 |
| — | HYDE PK ACQUISITION CORP II | 75,610 | $775K | 0.0% | $10.25 | — | COM | 448640102 |
| — | EXAR CORP | 57,463 | $769K | 0.0% | $13.38 | — | COM | 300645108 |
| — | NATIONAL WESTN LIFE INS CO | 3,806 | $767K | 0.0% | $201.52 | — | CL A | 638522102 |
| — | QLT INC | 165,738 | $767K | 0.0% | $4.63 | — | COM | 746927102 |
| — | BRIGHTCOVE INC | 68,311 | $766K | 0.0% | $11.21 | — | COM | 10921T101 |
| UVE | UNIVERSAL INS HLDGS INC | 108,998 | $766K | 0.0% | $7.73 | 0.0% | COM | 91359V107 |
| SCVL | SHOE CARNIVAL INC | 28,387 | $766K | 0.0% | $13.12 | 0.0% | COM | 824889109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,423 | $762K | 0.0% | $19.24 | 0.0% | COM NEW | 205826209 |
| — | EARTHLINK INC | 154,378 | $762K | 0.0% | $4.94 | — | COM | 270321102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,340 | $762K | 0.0% | $13.44 | 0.0% | COM | 068463108 |
| — | RENTECH INC | 384,591 | $760K | 0.0% | $1.98 | — | COM | 760112102 |
| SB | SAFE BULKERS INC | 111,766 | $760K | 0.0% | $5.88 | 0.0% | COM | Y7388L103 |
| — | SIERRA WIRELESS INC | 46,397 | $758K | 0.0% | $16.34 | — | COM | 826516106 |
| — | AVID TECHNOLOGY INC | 126,482 | $757K | 0.0% | $5.99 | — | COM | 05367P100 |
| HVT | HAVERTY FURNITURE INC | 30,866 | $756K | 0.0% | $25.22 | 0.0% | COM | 419596101 |
| — | MPG OFFICE TR INC | 241,501 | $755K | 0.0% | $3.13 | — | COM | 553274101 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,753 | $753K | 0.0% | $28.18 | 0.0% | COM | 390905107 |
| TRNO | TERRENO RLTY CORP | 42,437 | $752K | 0.0% | $17.72 | — | COM | 88146M101 |
| — | RYDEX ETF TRUST | 11,534 | $752K | 0.0% | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 37,056 | $752K | 0.0% | $20.29 | — | DYN BLDG CNSTR | 73935X666 |
| — | AVX CORP NEW | 57,355 | $751K | 0.0% | $13.09 | — | COM | 002444107 |
| — | ZOLTEK COS INC | 45,096 | $751K | 0.0% | $16.65 | — | COM | 98975W104 |
| — | INTERNAP NETWORK SVCS CORP | 108,226 | $751K | 0.0% | $6.94 | — | COM PAR $.001 | 45885A300 |
| NHC | NATIONAL HEALTHCARE CORP | 15,915 | $750K | 0.0% | $47.79 | 0.0% | COM | 635906100 |
| — | OMNOVA SOLUTIONS INC | 87,794 | $750K | 0.0% | $8.54 | — | COM | 682129101 |
| CHH | CHOICE HOTELS INTL INC | 17,387 | $749K | 0.0% | $36.23 | 0.0% | COM | 169905106 |
| TCBK | TRICO BANCSHARES | 32,955 | $749K | 0.0% | $21.84 | 0.0% | COM | 896095106 |
| — | SPARTON CORP | 29,401 | $749K | 0.0% | $25.48 | — | COM | 847235108 |
| — | TUESDAY MORNING CORP | 49,117 | $749K | 0.0% | $15.25 | — | COM NEW | 899035505 |
| OCFC | OCEANFIRST FINL CORP | 44,433 | $749K | 0.0% | $10.97 | 0.0% | COM | 675234108 |
| — | BLACK BOX CORP DEL | 24,467 | $749K | 0.0% | $30.61 | — | COM | 091826107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,079 | $748K | 0.0% | $16.93 | 0.0% | COM NEW | 740367404 |
| UST | PROSHARES TR | 14,398 | $748K | 0.0% | $51.95 | — | ULTR 7-10 TREA | 74347R180 |
| — | SCIQUEST INC NEW | 33,214 | $745K | 0.0% | $22.43 | — | COM | 80908T101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,693 | $744K | 0.0% | $28.96 | — | MATERIALS ALPH | 33734X168 |
| — | INDEPENDENCE HLDG CO NEW | 52,228 | $744K | 0.0% | $14.25 | — | COM NEW | 453440307 |
| IPAR | INTER PARFUMS INC | 24,767 | $742K | 0.0% | $30.35 | 0.0% | COM | 458334109 |
| — | STEEL DYNAMICS INC | 680,000 | $741K | 0.0% | $1.09 | — | NOTE 5.125% 6/1 | 858119AP5 |
| — | PRECISION DRILLING CORP | 74,398 | $738K | 0.0% | $9.92 | — | COM 2010 | 74022D308 |
| — | OLD REP INTL CORP | 625,000 | $738K | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | JOS A BANK CLOTHIERS INC | 16,802 | $737K | 0.0% | $43.86 | — | COM | 480838101 |
| — | HAWAIIAN HOLDINGS INC | 99,242 | $737K | 0.0% | $7.43 | — | COM | 419879101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 45,132 | $736K | 0.0% | $9.65 | 0.0% | COM | 31983A103 |
| — | PHI INC | 19,524 | $735K | 0.0% | $37.65 | — | COM NON VTG | 69336T205 |
| — | CONSOLIDATED GRAPHICS INC | 13,139 | $734K | 0.0% | $55.86 | — | COM | 209341106 |
| — | ADVANTAGE OIL & GAS LTD | 191,311 | $732K | 0.0% | $3.83 | — | COM | 00765F101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 65,859 | $729K | 0.0% | $11.07 | — | REG SHS | L7257P106 |
| — | UNION FIRST MKT BANKSH CP | 31,255 | $729K | 0.0% | $23.32 | — | COM | 90662P104 |
| — | POWERSHARES ETF TRUST | 30,450 | $728K | 0.0% | $23.91 | — | WATER RESOURCE | 73935X575 |
| ERIE | ERIE INDTY CO | 10,055 | $727K | 0.0% | $57.22 | 0.0% | CL A | 29530P102 |
| — | ACHILLION PHARMACEUTICALS IN | 240,656 | $725K | 0.0% | $3.01 | — | COM | 00448Q201 |
| — | WILLBROS GROUP INC DEL | 79,085 | $725K | 0.0% | $9.17 | — | COM | 969203108 |
| — | THOMPSON CREEK METALS CO INC | 201,700 | $723K | 0.0% | $3.58 | — | COM | 884768102 |
| — | STEIN MART INC | 52,728 | $721K | 0.0% | $13.67 | — | COM | 858375108 |
| — | STAR BULK CARRIERS CORP | 71,225 | $720K | 0.0% | $10.11 | — | SHS NEW | Y8162K121 |
| HTO | SJW CORP | 25,626 | $717K | 0.0% | $27.13 | 0.0% | COM | 784305104 |
| — | TRIPLE-S MGMT CORP | 39,009 | $716K | 0.0% | $18.35 | — | CL B | 896749108 |
| BCC | BOISE CASCADE CO DEL | 26,585 | $716K | 0.0% | $17.15 | 0.0% | COM | 09739D100 |
| RES | RPC INC | 46,237 | $714K | 0.0% | $12.18 | 0.0% | COM | 749660106 |
| — | POWERSHARES ETF TRUST | 16,560 | $714K | 0.0% | $43.12 | — | HLTHCR SEC POR | 73935X351 |
| — | CGG | 31,000 | $713K | 0.0% | $23.00 | — | SPONSORED ADR | 12531Q105 |
| CELJF | CELLCOM ISRAEL LTD | 64,555 | $712K | 0.0% | $10.54 | 0.0% | SHS | M2196U109 |
| — | EGA EMERGING GLOBAL SHS TR | 26,390 | $710K | 0.0% | $26.90 | — | EGS EMKTCONS ETF | 268461779 |
| FORR | FORRESTER RESH INC | 19,311 | $708K | 0.0% | $32.04 | 0.0% | COM | 346563109 |
| QNST | QUINSTREET INC | 75,212 | $708K | 0.0% | $9.19 | 0.0% | COM | 74874Q100 |
| — | BABSON CAP GLB SHT DURHGH YL | 31,000 | $706K | 0.0% | $22.77 | — | COM | 05617T100 |
| — | LUMOS NETWORKS CORP | 32,692 | $706K | 0.0% | $21.60 | — | COM | 550283105 |
| SVM | SILVERCORP METALS INC | 215,915 | $706K | 0.0% | $3.27 | — | COM | 82835P103 |
| — | DICE HLDGS INC | 82,941 | $704K | 0.0% | $8.49 | — | COM | 253017107 |
| — | MFS INTER INCOME TR | 132,926 | $704K | 0.0% | $5.30 | — | SH BEN INT | 55273C107 |
| — | UNI PIXEL INC | 39,792 | $703K | 0.0% | $17.67 | — | COM NEW | 904572203 |
| — | SALIX PHARMACEUTICALS INC | 574,000 | $703K | 0.0% | $1.22 | — | NOTE 1.500% 3/1 | 795435AE6 |
| DWM | WISDOMTREE TR | 13,604 | $702K | 0.0% | $51.60 | — | DEFA FD | 97717W703 |
| — | OPLINK COMMUNICATIONS INC | 37,218 | $700K | 0.0% | $18.81 | — | COM NEW | 68375Q403 |
| — | LIVE NATION ENTERTAINMENT IN | 685,000 | $698K | 0.0% | $1.02 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | NEWSTAR FINANCIAL INC | 38,186 | $697K | 0.0% | $18.25 | — | COM | 65251F105 |
| — | NATUS MEDICAL INC DEL | 49,060 | $694K | 0.0% | $14.15 | — | COM | 639050103 |
| — | SI FINL GROUP INC MD | 61,145 | $693K | 0.0% | $11.33 | — | COM | 78425V104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 21,250 | $693K | 0.0% | $32.61 | — | COMUNIT REP LB | Y7545W109 |
| — | PORTOLA PHARMACEUTICALS INC | 25,937 | $693K | 0.0% | $26.72 | — | COM | 737010108 |
| — | EPIQ SYS INC | 52,698 | $693K | 0.0% | $13.15 | — | COM | 26882D109 |
| CHEF | CHEFS WHSE INC | 30,010 | $692K | 0.0% | $21.48 | 0.0% | COM | 163086101 |
| EUFN | ISHARES | 30,442 | $691K | 0.0% | $22.70 | — | MSCI EURO FL ETF | 464289180 |
| — | POWERSHARES ETF TRUST | 29,660 | $690K | 0.0% | $23.26 | — | DYN MEDIA PORT | 73935X823 |
| — | KEYW HLDG CORP | 51,120 | $686K | 0.0% | $13.42 | — | COM | 493723100 |
| IMMR | IMMERSION CORP | 52,075 | $686K | 0.0% | $13.72 | 0.0% | COM | 452521107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 62,146 | $684K | 0.0% | $11.01 | — | UNIT | 85207H104 |
| — | WARREN RES INC | 235,160 | $683K | 0.0% | $2.90 | — | COM | 93564A100 |
| — | PDL BIOPHARMA INC | 475,000 | $682K | 0.0% | $1.44 | — | NOTE 2.875% 2/1 | 69329YAE4 |
| — | AIR TRANSPORT SERVICES GRP I | 91,130 | $681K | 0.0% | $7.47 | — | COM | 00922R105 |
| — | CEMENTOS PACASMAYO S A A | 58,190 | $680K | 0.0% | $11.69 | — | SPON ADR REP 5 | 15126Q109 |
| WTI | W & T OFFSHORE INC | 38,480 | $680K | 0.0% | $16.15 | 0.0% | COM | 92922P106 |
| — | BARNES & NOBLE INC | 52,741 | $680K | 0.0% | $12.89 | — | COM | 067774109 |
| — | ELLIS PERRY INTL INC | 36,122 | $679K | 0.0% | $18.80 | — | COM | 288853104 |
| WHF | WHITEHORSE FIN INC | 45,022 | $679K | 0.0% | $15.38 | 0.0% | COM | 96524V106 |
| MGK | VANGUARD WORLD FD | 10,378 | $678K | 0.0% | $65.33 | — | MEGA GRWTH IND | 921910816 |
| — | ANTARES PHARMA INC | 166,902 | $677K | 0.0% | $4.06 | — | COM | 036642106 |
| FF | FUTUREFUEL CORPORATION | 37,727 | $677K | 0.0% | $4.32 | 0.0% | COM | 36116M106 |
| — | POWERSHARES ETF TRUST II | 31,006 | $676K | 0.0% | $21.80 | — | GLOB GLD&P ETF | 73936Q876 |
| — | REAL GOODS SOLAR INC | 242,356 | $675K | 0.0% | $2.79 | — | CL A | 75601N104 |
| PROV | PROVIDENT FINL HLDGS INC | 40,738 | $675K | 0.0% | $17.50 | 0.0% | COM | 743868101 |
| — | HYPERION THERAPEUTICS INC | 25,820 | $674K | 0.0% | $26.10 | — | COM | 44915N101 |
| UFI | UNIFI INC | 28,849 | $673K | 0.0% | $22.90 | 0.0% | COM NEW | 904677200 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,700 | $673K | 0.0% | $4.52 | 0.0% | COM | 140501107 |
| — | NTT DOCOMO INC | 41,420 | $670K | 0.0% | $16.18 | — | SPONS ADR | 62942M201 |
| SFM | SPROUTS FMRS MKT INC | 15,112 | $670K | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | CENTERSTATE BANKS INC | 69,238 | $669K | 0.0% | $9.66 | — | COM | 15201P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,096 | $668K | 0.0% | $26.18 | 0.0% | COM | 198516106 |
| — | CONNS INC | 13,340 | $667K | 0.0% | $50.00 | — | COM | 208242107 |
| — | SOLARFUN POWER HOLDINGS CO L | 728,000 | $666K | 0.0% | $0.91 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| — | TRINITY INDS INC | 546,000 | $662K | 0.0% | $1.21 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | DESARROLLADORA HOMEX S A DE | 311,810 | $661K | 0.0% | $2.12 | — | SPONSORED ADR | 25030W100 |
| — | USA MOBILITY INC | 46,760 | $661K | 0.0% | $14.14 | — | COM | 90341G103 |
| SRI | STONERIDGE INC | 61,321 | $661K | 0.0% | $12.36 | 0.0% | COM | 86183P102 |
| CRVL | CORVEL CORP | 17,880 | $660K | 0.0% | $11.26 | 0.0% | COM | 221006109 |
| — | VECTOR GROUP LTD | 580,000 | $660K | 0.0% | $1.14 | — | DBCV 6/1 | 92240MAL2 |
| — | POWERSHARES ETF TR II | 24,220 | $660K | 0.0% | $27.25 | — | PWRSH S&P500HI | 73937B654 |
| — | ALLIANCE ONE INTL INC | 664,000 | $659K | 0.0% | $0.99 | — | NOTE 5.500% 7/1 | 018772AQ6 |
| — | POWERSHARES ETF TR II | 23,066 | $658K | 0.0% | $28.53 | — | S&P600 LOVL PT | 73937B639 |
| — | ALUMINUM CORP CHINA LTD | 71,456 | $657K | 0.0% | $9.19 | — | SPON ADR H SHS | 022276109 |
| DSX | DIANA SHIPPING INC | 54,539 | $657K | 0.0% | $6.45 | 0.0% | COM | Y2066G104 |
| — | COLUMBIA LABS INC | 90,508 | $657K | 0.0% | $7.26 | — | COM NEW | 197779200 |
| — | INCONTACT INC | 79,793 | $657K | 0.0% | $8.23 | — | COM | 45336E109 |
| — | PERION NETWORK LTD | 50,000 | $656K | 0.0% | $13.12 | — | SHS | M78673106 |
| — | GFI GROUP INC | 166,265 | $655K | 0.0% | $3.94 | — | COM | 361652209 |
| VRA | VERA BRADLEY INC | 31,948 | $655K | 0.0% | $21.36 | 0.0% | COM | 92335C106 |
| — | TERRITORIAL BANCORP INC | 29,908 | $655K | 0.0% | $21.90 | — | COM | 88145X108 |
| EDIV | SPDR INDEX SHS FDS | 16,238 | $654K | 0.0% | $40.28 | — | S&P EM MKT DIV | 78463X533 |
| GIFI | GULF ISLAND FABRICATION INC | 26,777 | $654K | 0.0% | $22.01 | 0.0% | COM | 402307102 |
| CAC | CAMDEN NATL CORP | 16,060 | $653K | 0.0% | $16.83 | 0.0% | COM | 133034108 |
| — | SOUFUN HLDGS LTD | 12,663 | $653K | 0.0% | $51.57 | — | ADR | 836034108 |
| TRC | TEJON RANCH CO | 21,208 | $653K | 0.0% | $30.38 | 0.0% | COM | 879080109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 124,268 | $651K | 0.0% | $5.24 | — | CL A NEW | G20045202 |
| — | SUPER MICRO COMPUTER INC | 47,977 | $649K | 0.0% | $13.53 | — | COM | 86800U104 |
| EBND | SPDR SERIES TRUST | 21,500 | $648K | 0.0% | $30.14 | — | BRCLY EM LOCL | 78464A391 |
| — | BLACKROCK MUNICIPAL BOND TR | 45,766 | $648K | 0.0% | $14.16 | — | COM | 09249H104 |
| ICF | ISHARES | 8,433 | $646K | 0.0% | $76.60 | — | COHEN&STEER REIT | 464287564 |
| META | FACEBOOK INC | 82,487 | $645K | 0.0% | $36.96 | 0.0% | Call | 30303M102 |
| — | CARDIOVASCULAR SYS INC DEL | 32,149 | $644K | 0.0% | $20.03 | — | COM | 141619106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 48,352 | $644K | 0.0% | $13.32 | — | COM SH BEN INT | 165185109 |
| PTCT | PTC THERAPEUTICS INC | 29,998 | $643K | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | UNITED FINANCIAL BANCORP INC | 39,757 | $642K | 0.0% | $16.15 | — | COM | 91030T109 |
| HCI | HCI GROUP INC | 15,688 | $640K | 0.0% | $34.64 | 0.0% | COM | 40416E103 |
| — | BBX CAP CORP | 44,421 | $637K | 0.0% | $14.34 | — | CL A PAR $0.01 | 05540P100 |
| — | DEPOMED INC | 85,377 | $637K | 0.0% | $7.46 | — | COM | 249908104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 45,620 | $637K | 0.0% | $13.96 | — | COM | 092501105 |
| CRWS | CROWN CRAFTS INC | 88,296 | $636K | 0.0% | $2.93 | 0.0% | COM | 228309100 |
| — | STAGE STORES INC | 33,063 | $633K | 0.0% | $19.15 | — | COM NEW | 85254C305 |
| HBNC | HORIZON BANCORP IND | 27,123 | $633K | 0.0% | $10.11 | 0.0% | COM | 440407104 |
| — | KIOR INC | 224,355 | $631K | 0.0% | $2.81 | — | CL A | 497217109 |
| — | JETBLUE AIRWAYS CORP | 403,000 | $631K | 0.0% | $1.57 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | GREENWAY MED TECHNOLOGIES IN | 30,502 | $629K | 0.0% | $20.62 | — | COM | 39679B103 |
| TUR | ISHARES | 11,419 | $629K | 0.0% | $55.08 | — | MSCI TURKEY ETF | 464286715 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,000 | $629K | 0.0% | $19.66 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | INTELLIPHARMACEUTICS INTL IN | 320,691 | $628K | 0.0% | $1.96 | — | COM | 458173101 |
| — | RUDOLPH TECHNOLOGIES INC | 55,156 | $626K | 0.0% | $11.35 | — | COM | 781270103 |
| DCO | DUCOMMUN INC DEL | 21,846 | $625K | 0.0% | $25.51 | 0.0% | COM | 264147109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,700 | $624K | 0.0% | $17.98 | — | PFD SECS INC ETF | 33739E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,622 | $624K | 0.0% | $42.68 | — | GUGG INSDR SENT | 18383M209 |
| — | AVATAR HLDGS INC | 585,000 | $623K | 0.0% | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 43,197 | $622K | 0.0% | $15.26 | 0.0% | COM | 89214P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,014 | $621K | 0.0% | $68.89 | — | COM | 45845P108 |
| CZNC | CITIZENS & NORTHN CORP | 31,170 | $620K | 0.0% | $10.68 | 0.0% | COM | 172922106 |
| — | PARK STERLING CORP | 96,208 | $615K | 0.0% | $6.39 | — | COM | 70086Y105 |
| — | CIBER INC | 185,951 | $613K | 0.0% | $3.30 | — | COM | 17163B102 |
| — | CYTRX CORP | 190,001 | $613K | 0.0% | $3.23 | — | COM PAR $.001 | 232828509 |
| CEVA | CEVA INC | 35,541 | $611K | 0.0% | $18.44 | 0.0% | COM | 157210105 |
| — | INTEGRATED SILICON SOLUTION | 56,313 | $611K | 0.0% | $10.85 | — | COM | 45812P107 |
| VOX | VANGUARD WORLD FDS | 7,566 | $610K | 0.0% | $80.62 | — | TELCOMM ETF | 92204A884 |
| TAC | TRANSALTA CORP | 47,155 | $610K | 0.0% | $13.51 | 0.0% | COM | 89346D107 |
| — | FRANCESCAS HLDGS CORP | 32,781 | $609K | 0.0% | $18.58 | — | COM | 351793104 |
| MCHI | ISHARES | 13,239 | $609K | 0.0% | $46.00 | — | CHINA ETF | 46429B671 |
| — | NORTHERN OIL & GAS INC NEV | 42,268 | $608K | 0.0% | $14.38 | — | COM | 665531109 |
| — | JAMBA INC | 45,533 | $607K | 0.0% | $13.33 | — | COM NEW | 47023A309 |
| — | GRAMERCY PPTY TR INC | 146,376 | $606K | 0.0% | $4.14 | — | COM | 38489R100 |
| — | FURMANITE CORPORATION | 60,976 | $602K | 0.0% | $9.87 | — | COM | 361086101 |
| — | AVIAT NETWORKS INC | 234,867 | $601K | 0.0% | $2.56 | — | COM | 05366Y102 |
| VHT | VANGUARD WORLD FDS | 6,450 | $600K | 0.0% | $93.02 | — | HEALTH CAR ETF | 92204A504 |
| — | ACCURAY INC | 400,000 | $600K | 0.0% | $1.50 | — | NOTE 3.500% 2/0 | 004397AC9 |
| CVCO | CAVCO INDS INC DEL | 10,556 | $600K | 0.0% | $54.54 | 0.0% | COM | 149568107 |
| — | WEST CORP | 27,127 | $600K | 0.0% | $22.12 | — | COM | 952355204 |
| — | MARKETO INC | 18,815 | $599K | 0.0% | $31.84 | — | COM | 57063L107 |
| — | ANAREN INC | 23,550 | $599K | 0.0% | $25.44 | — | COM | 032744104 |
| — | S Y BANCORP INC | 21,156 | $599K | 0.0% | $28.31 | — | COM | 785060104 |
| — | POWERSHARES ETF TR II | 23,662 | $595K | 0.0% | $25.15 | — | ASIA PAC BD PR | 73937B753 |
| HDYNQ | HYPERDYNAMICS CORP | 134,878 | $595K | 0.0% | $4.42 | 0.0% | COM NEW | 448954206 |
| BZH | BEAZER HOMES USA INC | 33,039 | $594K | 0.0% | $17.58 | 0.0% | COM NEW | 07556Q881 |
| — | FURIEX PHARMACEUTICALS INC | 13,498 | $592K | 0.0% | $43.86 | — | COM | 36106P101 |
| — | LHC GROUP INC | 25,244 | $591K | 0.0% | $23.41 | — | COM | 50187A107 |
| — | DYNAMIC MATLS CORP | 25,532 | $590K | 0.0% | $23.11 | — | COM | 267888105 |
| — | PIMCO DYNAMIC INCOME FD | 20,600 | $590K | 0.0% | $28.64 | — | SHS | 72201Y101 |
| — | WILLIAMS CLAYTON ENERGY INC | 11,266 | $589K | 0.0% | $52.28 | — | COM | 969490101 |
| FORM | FORMFACTOR INC | 86,077 | $589K | 0.0% | $6.80 | 0.0% | COM | 346375108 |
| — | FIRST DEFIANCE FINL CORP | 25,061 | $585K | 0.0% | $23.34 | — | COM | 32006W106 |
| — | IRELAND BK | 51,882 | $584K | 0.0% | $11.26 | — | SPNSRD ADR NEW | 46267Q202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,626 | $584K | 0.0% | $14.17 | 0.0% | COM | 293712105 |
| — | DTS INC | 27,838 | $583K | 0.0% | $20.94 | — | COM | 23335C101 |
| MRCY | MERCURY SYS INC | 58,474 | $583K | 0.0% | $9.48 | 0.0% | COM | 589378108 |
| CBZ | CBIZ INC | 78,519 | $583K | 0.0% | $7.18 | 0.0% | COM | 124805102 |
| — | SEACHANGE INTL INC | 50,766 | $581K | 0.0% | $11.44 | — | COM | 811699107 |
| SPY | SPDR S&P 500 ETF TR | 277,075 | $580K | 0.0% | $167.96 | — | Put | 78462F103 |
| EWA | ISHARES | 22,990 | $579K | 0.0% | $25.18 | — | MSCI AUST ETF | 464286103 |
| — | SUPPORT COM INC | 106,394 | $579K | 0.0% | $5.44 | — | COM | 86858W101 |
| AAPL | APPLE INC | 28,742 | $578K | 0.0% | $14.28 | 0.0% | Put | 037833100 |
| BANF | BANCFIRST CORP | 10,688 | $576K | 0.0% | $20.23 | 0.0% | COM | 05945F103 |
| — | SUSSER HLDGS CORP | 10,856 | $576K | 0.0% | $53.06 | — | COM | 869233106 |
| NVEC | NVE CORP | 11,295 | $576K | 0.0% | $49.62 | 0.0% | COM NEW | 629445206 |
| NGS | NATURAL GAS SERVICES GROUP | 21,507 | $576K | 0.0% | $25.86 | 0.0% | COM | 63886Q109 |
| DGS | WISDOMTREE TR | 12,355 | $575K | 0.0% | $46.54 | — | EMG MKTS SMCAP | 97717W281 |
| VGT | VANGUARD WORLD FDS | 7,135 | $574K | 0.0% | $80.45 | — | INF TECH ETF | 92204A702 |
| — | CALAMOS ASSET MGMT INC | 57,498 | $572K | 0.0% | $9.95 | — | CL A | 12811R104 |
| BF/A | BROWN FORMAN CORP | 8,647 | $572K | 0.0% | $16.99 | 0.0% | CL A | 115637100 |
| HZO | MARINEMAX INC | 46,913 | $571K | 0.0% | $11.95 | 0.0% | COM | 567908108 |
| — | U S CONCRETE INC | 28,528 | $571K | 0.0% | $20.02 | — | COM NEW | 90333L201 |
| — | ENPRO INDS INC | 310,000 | $569K | 0.0% | $1.84 | — | DBCV 3.938%10/1 | 29355XAB3 |
| CECO | CECO ENVIRONMENTAL CORP | 40,370 | $567K | 0.0% | $11.80 | 0.0% | COM | 125141101 |
| — | AMERICAN RLTY CAP PPTYS INC | 600,000 | $567K | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | NATIONAL TECHNICAL SYS INC | 24,835 | $566K | 0.0% | $22.79 | — | COM | 638104109 |
| — | NORTHERN LTS ETF TR | 21,600 | $564K | 0.0% | $26.11 | — | ARROW DJ GLOBL | 66537H105 |
| EXK | ENDEAVOUR SILVER CORP | 131,304 | $564K | 0.0% | $4.25 | 0.0% | COM | 29258Y103 |
| — | ARM HLDGS PLC | 11,709 | $563K | 0.0% | $48.08 | — | SPONSORED ADR | 042068106 |
| — | THOMAS PPTYS GROUP INC | 83,886 | $563K | 0.0% | $6.71 | — | COM | 884453101 |
| — | CONNECTICUT WTR SVC INC | 17,561 | $563K | 0.0% | $32.06 | — | COM | 207797101 |
| IMKTA | INGLES MKTS INC | 19,568 | $561K | 0.0% | $22.26 | 0.0% | CL A | 457030104 |
| — | QUANTUM CORP | 407,172 | $560K | 0.0% | $1.38 | — | COM DSSG | 747906204 |
| NPK | NATIONAL PRESTO INDS INC | 7,951 | $559K | 0.0% | $72.80 | 0.0% | COM | 637215104 |
| — | HAWAIIAN HOLDINGS INC | 480,000 | $559K | 0.0% | $1.16 | — | NOTE 5.000% 3/1 | 419879AD3 |
| PBF | PBF ENERGY INC | 25,025 | $559K | 0.0% | $22.63 | 0.0% | CL A | 69318G106 |
| — | YADKIN FINL CORP | 32,463 | $558K | 0.0% | $17.19 | — | COM | 984305102 |
| — | CENCOSUD S A | 41,725 | $558K | 0.0% | $13.37 | — | SPONSORED ADS | 15132H101 |
| DWX | SPDR INDEX SHS FDS | 12,000 | $558K | 0.0% | $46.50 | — | S&P INTL ETF | 78463X772 |
| NWPX | NORTHWEST PIPE CO | 16,982 | $557K | 0.0% | $29.80 | 0.0% | COM | 667746101 |
| — | BLACKROCK REAL ASSET EQUITY | 62,200 | $557K | 0.0% | $8.95 | — | COM | 09254B109 |
| CIA | CITIZENS INC | 64,406 | $556K | 0.0% | $7.35 | 0.0% | CL A | 174740100 |
| CDVIQ | CAL DIVE INTL INC DEL | 271,753 | $556K | 0.0% | $2.07 | 0.0% | COM | 12802T101 |
| — | GLADSTONE CAPITAL CORP | 63,819 | $556K | 0.0% | $8.71 | — | COM | 376535100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 238,317 | $556K | 0.0% | $2.33 | — | COM | 030111108 |
| — | FIBROCELL SCIENCE INC | 127,009 | $555K | 0.0% | $4.37 | — | COM NEW | 315721209 |
| CVGW | CALAVO GROWERS INC | 18,365 | $554K | 0.0% | $21.92 | 0.0% | COM | 128246105 |
| CNTY | CENTURY CASINOS INC | 96,833 | $553K | 0.0% | $4.55 | 0.0% | COM | 156492100 |
| — | PACIFIC SUNWEAR CALIF INC | 183,874 | $552K | 0.0% | $3.00 | — | COM | 694873100 |
| — | CENTER BANCORP INC | 38,863 | $551K | 0.0% | $14.18 | — | COM | 151408101 |
| — | BAKER MICHAEL CORP | 13,618 | $551K | 0.0% | $40.46 | — | COM | 057149106 |
| — | STEINWAY MUSICAL INSTRS INC | 13,794 | $550K | 0.0% | $39.87 | — | COM | 858495104 |
| — | NANOMETRICS INC | 34,243 | $550K | 0.0% | $16.06 | — | COM | 630077105 |
| — | BLACKROCK INTL GRWTH & INC T | 71,524 | $550K | 0.0% | $7.69 | — | COM BENE INTER | 092524107 |
| — | FREDS INC | 35,188 | $550K | 0.0% | $15.63 | — | CL A | 356108100 |
| — | STEMLINE THERAPEUTICS INC | 12,135 | $549K | 0.0% | $45.24 | — | COM | 85858C107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,052 | $546K | 0.0% | $7.56 | 0.0% | COM NEW | 50077B207 |
| SDOG | ALPS ETF TR | 17,046 | $546K | 0.0% | $32.03 | — | SECTR DIV DOGS | 00162Q858 |
| LPL | LG DISPLAY CO LTD | 45,811 | $545K | 0.0% | $11.90 | — | SPONS ADR REP | 50186V102 |
| HWKN | HAWKINS INC | 14,488 | $545K | 0.0% | $19.87 | 0.0% | COM | 420261109 |
| PEBO | PEOPLES BANCORP INC | 26,160 | $545K | 0.0% | $21.75 | 0.0% | COM | 709789101 |
| — | DIREXION SHS ETF TR | 10,197 | $544K | 0.0% | $53.35 | — | ALL CP INSIDER | 25459Y769 |
| — | DENDREON CORP | 868,000 | $544K | 0.0% | $0.63 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | HUDSON VALLEY HOLDING CORP | 28,996 | $542K | 0.0% | $18.69 | — | COM | 444172100 |
| — | ROCKWELL MED INC | 47,589 | $542K | 0.0% | $11.39 | — | COM | 774374102 |
| — | BRYN MAWR BK CORP | 20,143 | $542K | 0.0% | $26.91 | — | COM | 117665109 |
| CATO | CATO CORP NEW | 19,406 | $541K | 0.0% | $14.25 | 0.0% | CL A | 149205106 |
| AGM | FEDERAL AGRIC MTG CORP | 16,271 | $541K | 0.0% | $22.51 | 0.0% | CL C | 313148306 |
| PLUS | EPLUS INC | 10,490 | $541K | 0.0% | $14.56 | 0.0% | COM | 294268107 |
| — | PENNS WOODS BANCORP INC | 10,902 | $541K | 0.0% | $49.62 | — | COM | 708430103 |
| CRMT | AMERICAS CAR MART INC | 12,015 | $541K | 0.0% | $43.43 | 0.0% | COM | 03062T105 |
| AROW | ARROW FINL CORP | 21,351 | $540K | 0.0% | $13.97 | 0.0% | COM | 042744102 |
| — | INTREXON CORP | 22,732 | $538K | 0.0% | $23.67 | — | COM | 46122T102 |
| — | SAGENT PHARMACEUTICALS INC | 26,377 | $537K | 0.0% | $20.36 | — | COM | 786692103 |
| — | XINYUAN REAL ESTATE CO LTD | 89,402 | $536K | 0.0% | $6.00 | — | SPONS ADR | 98417P105 |
| — | DISCOVERY LABORATORIES INC N | 273,597 | $535K | 0.0% | $1.96 | — | COM NEW | 254668403 |
| MBWM | MERCANTILE BANK CORP | 24,543 | $534K | 0.0% | $11.85 | 0.0% | COM | 587376104 |
| — | SPARTAN MTRS INC | 87,957 | $533K | 0.0% | $6.06 | — | COM | 846819100 |
| PKOH | PARK OHIO HLDGS CORP | 13,917 | $533K | 0.0% | $28.53 | 0.0% | COM | 700666100 |
| — | EASTERN INS HLDGS INC | 21,875 | $532K | 0.0% | $24.32 | — | COM | 276534104 |
| IEP | ICAHN ENTERPRISES LP | 6,401 | $532K | 0.0% | $83.11 | — | DEPOSITARY UNIT | 451100101 |
| SPY | SPDR S&P 500 ETF TR | 91,975 | $532K | 0.0% | $167.96 | — | Call | 78462F103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,983 | $532K | 0.0% | $21.71 | 0.0% | COM | 800422107 |
| — | PRUDENTIAL SHT DURATION HG Y | 29,600 | $532K | 0.0% | $17.97 | — | COM | 74442F107 |
| — | ECHO GLOBAL LOGISTICS INC | 25,409 | $531K | 0.0% | $20.90 | — | COM | 27875T101 |
| — | NUVEEN PA PREM INCOME MUN FD | 43,296 | $530K | 0.0% | $12.24 | — | COM | 67061F101 |
| AGYS | AGILYSYS INC | 44,634 | $530K | 0.0% | $11.70 | 0.0% | COM | 00847J105 |
| — | WASHINGTON BKG CO OAK HBR WA | 37,741 | $529K | 0.0% | $14.02 | — | COM | 937303105 |
| THFF | FIRST FINL CORP IND | 16,847 | $529K | 0.0% | $21.76 | 0.0% | COM | 320218100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,398 | $529K | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| RGEN | REPLIGEN CORP | 47,738 | $528K | 0.0% | $9.95 | 0.0% | COM | 759916109 |
| — | CAPSTONE TURBINE CORP | 452,273 | $528K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | LUXOTTICA GROUP S P A | 10,100 | $528K | 0.0% | $52.28 | — | SPONSORED ADR | 55068R202 |
| ABCB | AMERIS BANCORP | 28,780 | $528K | 0.0% | $16.36 | 0.0% | COM | 03076K108 |
| — | XO GROUP INC | 40,937 | $528K | 0.0% | $12.90 | — | COM | 983772104 |
| — | ACTUATE CORP | 71,821 | $527K | 0.0% | $7.34 | — | COM | 00508B102 |
| — | INTL FCSTONE INC | 25,771 | $526K | 0.0% | $20.41 | — | COM | 46116V105 |
| BMRC | BANK OF MARIN BANCORP | 12,664 | $525K | 0.0% | $14.69 | 0.0% | COM | 063425102 |
| — | ICONIX BRAND GROUP INC | 427,000 | $525K | 0.0% | $1.23 | — | NOTE 2.500% 6/0 | 451055AE7 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,228 | $524K | 0.0% | $26.14 | 0.0% | COM | 63888U108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 30,000 | $522K | 0.0% | $17.40 | — | COM | 41013V100 |
| AMWD | AMERICAN WOODMARK CORP | 15,113 | $522K | 0.0% | $35.78 | 0.0% | COM | 030506109 |
| VTGDF | VANTAGE DRILLING COMPANY | 300,075 | $518K | 0.0% | $1.80 | 0.0% | ORD SHS | G93205113 |
| — | MARRONE BIO INNOVATIONS INC | 30,639 | $516K | 0.0% | $16.84 | — | COM | 57165B106 |
| — | ELECTRO SCIENTIFIC INDS | 44,264 | $515K | 0.0% | $11.63 | — | COM | 285229100 |
| — | AMERICAN SOFTWARE INC | 60,484 | $515K | 0.0% | $8.51 | — | CL A | 029683109 |
| — | VRINGO INC | 180,353 | $515K | 0.0% | $2.86 | — | COM | 92911N104 |
| — | PDL BIOPHARMA INC | 400,000 | $515K | 0.0% | $1.29 | — | NOTE 3.750% 5/0 | 69329YAC8 |
| — | STATE AUTO FINL CORP | 24,644 | $514K | 0.0% | $20.86 | — | COM | 855707105 |
| — | CORENERGY INFRASTRUCTURE TR | 73,511 | $514K | 0.0% | $6.99 | — | COM | 21870U205 |
| — | MEADOWBROOK INS GROUP INC | 78,877 | $512K | 0.0% | $6.49 | — | COM | 58319P108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,000 | $512K | 0.0% | $32.00 | — | COM | 48661E108 |
| — | DURATA THERAPEUTICS INC | 56,729 | $512K | 0.0% | $9.03 | — | COM | 26658A107 |
| — | GENERAL COMMUNICATION INC | 53,809 | $512K | 0.0% | $9.52 | — | CL A | 369385109 |
| — | TMS INTL CORP | 29,417 | $512K | 0.0% | $17.40 | — | CL A | 87261Q103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 36,472 | $512K | 0.0% | $14.04 | — | SH BEN INT | 09248E102 |
| OSUR | ORASURE TECHNOLOGIES INC | 85,132 | $510K | 0.0% | $5.01 | 0.0% | COM | 68554V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 51,001 | $510K | 0.0% | $5.76 | 0.0% | COM NEW | 453838609 |
| EIDO | ISHARES | 21,600 | $509K | 0.0% | $23.56 | — | MSCI INDONIA ETF | 46429B309 |
| AMBA | AMBARELLA INC | 26,092 | $508K | 0.0% | $17.01 | 0.0% | SHS | G037AX101 |
| HTB | HOMETRUST BANCSHARES INC | 30,846 | $508K | 0.0% | $16.44 | 0.0% | COM | 437872104 |
| FBNC | FIRST BANCORP N C | 35,247 | $508K | 0.0% | $11.83 | 0.0% | COM | 318910106 |
| — | BLACKROCK LTD DURATION INC T | 29,980 | $508K | 0.0% | $16.94 | — | COM SHS | 09249W101 |
| — | BPZ RESOURCES INC | 260,341 | $507K | 0.0% | $1.95 | — | COM | 055639108 |
| GHM | GRAHAM CORP | 14,080 | $507K | 0.0% | $28.98 | 0.0% | COM | 384556106 |
| CMRE | COSTAMARE INC | 28,807 | $507K | 0.0% | $10.14 | 0.0% | SHS | Y1771G102 |
| RWX | SPDR INDEX SHS FDS | 12,000 | $505K | 0.0% | $42.08 | — | DJ INTL RL ETF | 78463X863 |
| — | VIRGINIA COMM BANCORP INC | 32,396 | $504K | 0.0% | $15.56 | — | COM | 92778Q109 |
| — | COWEN GROUP INC NEW | 146,678 | $503K | 0.0% | $3.43 | — | CL A | 223622101 |
| — | NUMEREX CORP PA | 45,949 | $502K | 0.0% | $10.93 | — | CL A | 67053A102 |
| SENEA | SENECA FOODS CORP NEW | 16,666 | $501K | 0.0% | $32.31 | 0.0% | CL A | 817070501 |
| — | PHOENIX NEW MEDIA LTD | 44,564 | $500K | 0.0% | $11.22 | — | SPONSORED ADS | 71910C103 |
| — | COLEMAN CABLE INC | 23,763 | $500K | 0.0% | $21.04 | — | COM | 193459302 |
| DSI | ISHARES | 7,934 | $499K | 0.0% | $62.89 | — | MSCI KLD400 SOC | 464288570 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 453,000 | $498K | 0.0% | $1.10 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | EATON VANCE TAX MNGED BUY WR | 34,711 | $498K | 0.0% | $14.35 | — | COM | 27828X100 |
| — | HOUSTON WIRE & CABLE CO | 37,002 | $497K | 0.0% | $13.43 | — | COM | 44244K109 |
| — | MASTEC INC | 250,000 | $497K | 0.0% | $1.99 | — | NOTE 4.250%12/1 | 576323AM1 |
| — | FIRST BUSEY CORP | 95,412 | $497K | 0.0% | $5.21 | — | COM | 319383105 |
| — | AMERICAN NATL BANKSHARES INC | 21,329 | $494K | 0.0% | $23.16 | — | COM | 027745108 |
| — | ISHARES | 35,028 | $494K | 0.0% | $14.10 | — | MSCI ITALCPD ETF | 464286855 |
| CNXN | P C CONNECTION | 32,816 | $493K | 0.0% | $13.70 | 0.0% | COM | 69318J100 |
| — | METROCORP BANCSHARES INC | 35,875 | $492K | 0.0% | $13.71 | — | COM | 591650106 |
| — | ROYAL BK OF SCOTLAND PLC | 21,110 | $490K | 0.0% | $23.21 | — | ROGRS ENH ETNS | 78009P176 |
| — | A H BELO CORP | 62,610 | $490K | 0.0% | $7.83 | — | COM CL A | 001282102 |
| — | PACER INTL INC TENN | 79,137 | $489K | 0.0% | $6.18 | — | COM | 69373H106 |
| IDT | IDT CORP | 27,601 | $488K | 0.0% | $12.13 | 0.0% | CL B NEW | 448947507 |
| — | GT ADVANCED TECHNOLOGIES INC | 375,000 | $488K | 0.0% | $1.30 | — | NOTE 3.000%10/0 | 36191UAA4 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,323 | $486K | 0.0% | $7.59 | 0.0% | SH BEN INT | 20451Q104 |
| — | SUNESIS PHARMACEUTICALS INC | 98,448 | $486K | 0.0% | $4.94 | — | COM NEW | 867328601 |
| QLYS | QUALYS INC | 22,752 | $486K | 0.0% | $18.76 | 0.0% | COM | 74758T303 |
| BANC | BANC CALIF INC | 35,164 | $485K | 0.0% | $10.14 | 0.0% | COM | 05990K106 |
| — | CELGENE CORP | 60,298 | $484K | 0.0% | $8.03 | — | RIGHT 12/31/2030 | 151020112 |
| — | VASCO DATA SEC INTL INC | 61,472 | $484K | 0.0% | $7.87 | — | COM | 92230Y104 |
| — | EMC INS GROUP INC | 16,082 | $484K | 0.0% | $30.10 | — | COM | 268664109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 12,893 | $484K | 0.0% | $37.54 | — | SPON ADR H | 82935M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,768 | $484K | 0.0% | $30.70 | — | GUG RAYM JAMES S | 18383M613 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,084 | $482K | 0.0% | $24.00 | — | CL A | 09238E104 |
| OPY | OPPENHEIMER HLDGS INC | 27,215 | $482K | 0.0% | $18.31 | 0.0% | CL A NON VTG | 683797104 |
| — | ENTERCOM COMMUNICATIONS CORP | 55,015 | $482K | 0.0% | $8.76 | — | CL A | 293639100 |
| XAR | SPDR SERIES TRUST | 5,662 | $480K | 0.0% | $84.78 | — | AEROSPACE DEF | 78464A631 |
| — | IXYS CORP | 49,829 | $480K | 0.0% | $9.63 | — | COM | 46600W106 |
| — | FAIRWAY GROUP HLDGS CORP | 18,747 | $479K | 0.0% | $25.55 | — | CL A | 30603D109 |
| — | ROYAL GOLD INC | 500,000 | $479K | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | REVLON INC | 17,224 | $477K | 0.0% | $27.69 | — | CL A NEW | 761525609 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,225 | $477K | 0.0% | $24.81 | — | SPON ADR F | 780097804 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 36,156 | $477K | 0.0% | $13.19 | — | UNIT BEN INT | 80007T101 |
| — | LTX-CREDENCE CORP | 72,419 | $476K | 0.0% | $6.57 | — | COM NEW | 502403207 |
| — | MACQUARIE FT TR GB INF UT DI | 30,580 | $476K | 0.0% | $15.57 | — | COM | 55607W100 |
| — | CBEYOND INC | 74,429 | $476K | 0.0% | $6.40 | — | COM | 149847105 |
| — | SOLAR SR CAP LTD | 26,405 | $476K | 0.0% | $18.03 | — | COM | 83416M105 |
| — | PROSHARES TR II | 13,106 | $476K | 0.0% | $36.32 | — | PROSHS SHT EUR | 74347W742 |
| — | INFINITY CROSS BORDER ACQUIS | 56,500 | $475K | 0.0% | $8.41 | — | UNIT 99/99/9999 | G4772R127 |
| — | POWERSECURE INTL INC | 29,579 | $473K | 0.0% | $15.99 | — | COM | 73936N105 |
| — | NUVEEN EQUITY PREM ADV FD | 39,070 | $473K | 0.0% | $12.11 | — | COM | 6706ET107 |
| GTN | GRAY TELEVISION INC | 60,208 | $472K | 0.0% | $7.49 | 0.0% | COM | 389375106 |
| — | PMFG INC | 64,184 | $472K | 0.0% | $7.35 | — | COM | 69345P103 |
| — | TIMMINS GOLD CORP | 282,429 | $471K | 0.0% | $1.67 | — | COM | 88741P103 |
| — | BARNES GROUP INC | 380,000 | $471K | 0.0% | $1.24 | — | NOTE 3.375% 3/1 | 067806AD1 |
| RBCAA | REPUBLIC BANCORP KY | 17,136 | $471K | 0.0% | $26.76 | 0.0% | CL A | 760281204 |
| — | STONEMOR PARTNERS L P | 19,874 | $470K | 0.0% | $23.65 | — | COM UNITS | 86183Q100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 77,960 | $469K | 0.0% | $5.73 | 0.0% | COM | 227483104 |
| — | BLACKROCK ENH CAP & INC FD I | 36,270 | $469K | 0.0% | $12.93 | — | COM | 09256A109 |
| MPAA | MOTORCAR PTS AMER INC | 37,094 | $469K | 0.0% | $9.61 | 0.0% | COM | 620071100 |
| — | PETROBRAS ARGENTINA S A | 83,065 | $468K | 0.0% | $5.63 | — | SPONS ADR | 71646J109 |
| COHU | COHU INC | 42,912 | $467K | 0.0% | $10.18 | 0.0% | COM | 192576106 |
| — | HOME FED BANCORP INC MD | 37,268 | $467K | 0.0% | $12.53 | — | COM | 43710G105 |
| — | ATRION CORP | 1,802 | $466K | 0.0% | $258.60 | — | COM | 049904105 |
| — | SIMPLICITY BANCORP | 30,014 | $466K | 0.0% | $15.53 | — | COM | 828867101 |
| IWM | ISHARES | 208,065 | $465K | 0.0% | $106.61 | — | Put | 464287655 |
| NRIM | NORTHRIM BANCORP INC | 19,339 | $465K | 0.0% | $4.02 | 0.0% | COM | 666762109 |
| — | FRANKLIN FINL CORP VA | 24,525 | $463K | 0.0% | $18.88 | — | COM | 35353C102 |
| — | CHINA SOUTHN AIRLS LTD | 24,755 | $462K | 0.0% | $18.66 | — | SPON ADR CL H | 169409109 |
| VCR | VANGUARD WORLD FDS | 4,692 | $462K | 0.0% | $98.47 | — | CONSUM DIS ETF | 92204A108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 21,114 | $460K | 0.0% | $21.79 | — | SH BEN INT | 659310106 |
| — | CALAMOS CONV & HIGH INCOME F | 36,840 | $460K | 0.0% | $12.49 | — | COM SHS | 12811P108 |
| — | GSV CAP CORP | 31,112 | $460K | 0.0% | $14.79 | — | COM | 36191J101 |
| — | GP STRATEGIES CORP | 17,545 | $459K | 0.0% | $26.16 | — | COM | 36225V104 |
| — | PROSPECT CAPITAL CORPORATION | 450,000 | $458K | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| CRD/B | CRAWFORD & CO | 47,311 | $458K | 0.0% | $5.65 | 0.0% | CL B | 224633107 |
| — | SYMMETRY MED INC | 56,242 | $458K | 0.0% | $8.14 | — | COM | 871546206 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $458K | 0.0% | $11.45 | — | GBL CLEAN ENER | 73936T615 |
| — | FX ENERGY INC | 133,553 | $458K | 0.0% | $3.43 | — | COM | 302695101 |
| — | TOWN SPORTS INTL HLDGS INC | 35,362 | $458K | 0.0% | $12.95 | — | COM | 89214A102 |
| — | GUANGSHEN RY LTD | 17,266 | $457K | 0.0% | $26.47 | — | SPONSORED ADR | 40065W107 |
| — | MEDIA GEN INC | 32,152 | $457K | 0.0% | $14.21 | — | CL A | 584404107 |
| CMF | ISHARES | 4,195 | $456K | 0.0% | $108.70 | — | CALI AMT-FRE ETF | 464288356 |
| — | EXONE CO | 10,726 | $456K | 0.0% | $42.51 | — | COM | 302104104 |
| CSV | CARRIAGE SVCS INC | 23,605 | $456K | 0.0% | $16.03 | 0.0% | COM | 143905107 |
| AORT | CRYOLIFE INC | 65,388 | $455K | 0.0% | $6.57 | 0.0% | COM | 228903100 |
| — | VOXX INTL CORP | 33,313 | $455K | 0.0% | $13.66 | — | CL A | 91829F104 |
| — | BALTIC TRADING LIMITED | 93,099 | $454K | 0.0% | $4.88 | — | COM | Y0553W103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 77,438 | $454K | 0.0% | $3.35 | 0.0% | CL A | 29382R107 |
| — | COHEN & STEERS LTD DUR PFD I | 20,300 | $454K | 0.0% | $22.36 | — | COM | 19248C105 |
| KEP | KOREA ELECTRIC PWR | 32,400 | $454K | 0.0% | $14.01 | — | SPONSORED ADR | 500631106 |
| — | CARBONITE INC | 30,444 | $454K | 0.0% | $14.91 | — | COM | 141337105 |
| — | POWERSHARES ETF TRUST | 41,080 | $453K | 0.0% | $11.03 | — | HI YLD EQ DVDN | 73935X302 |
| — | CASTLE A M & CO | 28,219 | $453K | 0.0% | $16.05 | — | COM | 148411101 |
| — | STAR SCIENTIFIC INC | 237,433 | $452K | 0.0% | $1.90 | — | COM | 85517P101 |
| — | E2OPEN INC | 20,204 | $451K | 0.0% | $22.32 | — | COM | 29788A104 |
| — | PLX TECHNOLOGY INC | 75,049 | $451K | 0.0% | $6.01 | — | COM | 693417107 |
| HBM | HUDBAY MINERALS INC | 54,833 | $451K | 0.0% | $7.05 | 0.0% | COM | 443628102 |
| — | CHESAPEAKE ENERGY CORP | 600,000 | $450K | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MORGAN STANLEY INDIA INVS FD | 29,964 | $450K | 0.0% | $15.02 | — | COM | 61745C105 |
| KOPN | KOPIN CORP | 111,373 | $447K | 0.0% | $3.63 | 0.0% | COM | 500600101 |
| — | MITEL NETWORKS CORP | 74,761 | $446K | 0.0% | $5.97 | — | COM | 60671Q104 |
| — | BIOLINERX LTD | 204,580 | $446K | 0.0% | $2.18 | — | SPONSORED ADR | 09071M106 |
| GAIN | GLADSTONE INVT CORP | 63,165 | $445K | 0.0% | $2.03 | 0.0% | COM | 376546107 |
| DGII | DIGI INTL INC | 44,617 | $445K | 0.0% | $9.77 | 0.0% | COM | 253798102 |
| DFE | WISDOMTREE TR | 8,816 | $444K | 0.0% | $50.36 | — | EUROPE SMCP DV | 97717W869 |
| — | WASHINGTON FED INC | 76,562 | $444K | 0.0% | $5.80 | — | *W EXP 11/14/201 | 938824117 |
| AP | AMPCO-PITTSBURGH CORP | 24,913 | $444K | 0.0% | $16.17 | 0.0% | COM | 032037103 |
| — | ETFS PRECIOUS METALS BASKET | 6,147 | $444K | 0.0% | $72.23 | — | PHYS PM BSKT | 26922W109 |
| RDCM | RADCOM LTD | 84,388 | $444K | 0.0% | $5.07 | 0.0% | SHS NEW | M81865111 |
| — | ZIX CORP | 90,606 | $443K | 0.0% | $4.89 | — | COM | 98974P100 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $442K | 0.0% | $26.00 | — | COM | 88018T101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,269 | $442K | 0.0% | $25.66 | 0.0% | COM | 598511103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,304 | $442K | 0.0% | $60.51 | — | MEGA CAP GRO ETF | 922042866 |
| — | CALLIDUS SOFTWARE INC | 48,165 | $440K | 0.0% | $9.14 | — | COM | 13123E500 |
| — | KOHLBERG CAPITAL CORP | 375,000 | $440K | 0.0% | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | BALDWIN & LYONS INC | 18,174 | $440K | 0.0% | $24.21 | — | CL B | 057755209 |
| — | CHARLES & COLVARD LTD | 62,905 | $440K | 0.0% | $6.99 | — | COM | 159765106 |
| COKE | COCA COLA BOTTLING CO CONS | 7,040 | $439K | 0.0% | $5.77 | 0.0% | COM | 191098102 |
| KBE | SPDR SERIES TRUST | 14,600 | $438K | 0.0% | $30.00 | — | S&P BK ETF | 78464A797 |
| — | BANKFINANCIAL CORP | 49,629 | $438K | 0.0% | $8.83 | — | COM | 06643P104 |
| — | 51JOB INC | 6,096 | $437K | 0.0% | $71.69 | — | SP ADR REP COM | 316827104 |
| — | UNIVERSAL AMERN CORP NEW | 57,388 | $436K | 0.0% | $7.60 | — | COM | 91338E101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,678 | $436K | 0.0% | $6.72 | 0.0% | COM | 868459108 |
| — | PARKERVISION INC | 130,491 | $436K | 0.0% | $3.34 | — | COM | 701354102 |
| — | ISTAR FINL INC | 350,000 | $436K | 0.0% | $1.25 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | BGC PARTNERS INC | 425,000 | $436K | 0.0% | $1.03 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | BRAVO BRIO RESTAURANT GROUP | 28,877 | $435K | 0.0% | $15.06 | — | COM | 10567B109 |
| HURC | HURCO COMPANIES INC | 16,780 | $433K | 0.0% | $28.44 | 0.0% | COM | 447324104 |
| — | REALD INC | 61,819 | $432K | 0.0% | $6.99 | — | COM | 75604L105 |
| — | MIRATI THERAPEUTICS INC | 28,627 | $432K | 0.0% | $15.09 | — | COM | 60468T105 |
| — | HI-CRUSH PARTNERS LP | 16,450 | $432K | 0.0% | $26.26 | — | COM UNIT LTD | 428337109 |
| — | CHASE CORP | 14,687 | $431K | 0.0% | $29.35 | — | COM | 16150R104 |
| WSR | WHITESTONE REIT | 29,240 | $430K | 0.0% | $14.71 | — | COM | 966084204 |
| — | AMERIGAS PARTNERS L P | 9,998 | $430K | 0.0% | $43.01 | — | UNIT L P INT | 030975106 |
| — | LIMELIGHT NETWORKS INC | 223,527 | $430K | 0.0% | $1.92 | — | COM | 53261M104 |
| — | PVR PARTNERS L P | 18,569 | $429K | 0.0% | $23.10 | — | COM UNIT REPTG L | 693665101 |
| HEDJ | WISDOMTREE TR | 8,066 | $428K | 0.0% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DIREXION SHS ETF TR | 18,055 | $428K | 0.0% | $23.71 | — | DLY CHINBR3X NEW | 25459Y462 |
| — | HIGHER ONE HLDGS INC | 55,743 | $427K | 0.0% | $7.66 | — | COM | 42983D104 |
| — | EQUAL ENERGY LTD | 90,602 | $425K | 0.0% | $4.69 | — | COM | 29390Q109 |
| — | REALNETWORKS INC | 49,909 | $425K | 0.0% | $8.52 | — | COM NEW | 75605L708 |
| — | LANNET INC | 19,452 | $423K | 0.0% | $21.75 | — | COM | 516012101 |
| — | OSIRIS THERAPEUTICS INC NEW | 25,488 | $423K | 0.0% | $16.60 | — | COM | 68827R108 |
| — | RICHMONT MINES INC | 298,542 | $423K | 0.0% | $1.42 | — | COM | 76547T106 |
| — | INTERNATIONAL SHIPHOLDING CO | 15,379 | $420K | 0.0% | $27.31 | — | COM NEW | 460321201 |
| — | CHEMOCENTRYX INC | 75,821 | $420K | 0.0% | $5.54 | — | COM | 16383L106 |
| — | ROMA FINANCIAL CORP | 22,609 | $419K | 0.0% | $18.53 | — | COM | 77581P109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 28,600 | $418K | 0.0% | $14.62 | — | COM | 67073G105 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,688 | $418K | 0.0% | $22.18 | 0.0% | COM | 634865109 |
| — | RETAILMENOT INC | 11,747 | $417K | 0.0% | $35.50 | — | COM SER 1 | 76132B106 |
| — | CHINDEX INTERNATIONAL INC | 24,577 | $417K | 0.0% | $16.97 | — | COM | 169467107 |
| VLGEA | VILLAGE SUPER MKT INC | 11,010 | $417K | 0.0% | $36.23 | 0.0% | CL A NEW | 927107409 |
| ZEUS | OLYMPIC STEEL INC | 15,061 | $417K | 0.0% | $27.10 | 0.0% | COM | 68162K106 |
| MCS | MARCUS CORP | 28,771 | $417K | 0.0% | $13.11 | 0.0% | COM | 566330106 |
| MDXG | MIMEDX GROUP INC | 100,194 | $416K | 0.0% | $5.51 | 0.0% | COM | 602496101 |
| — | COMPUTER TASK GROUP INC | 25,744 | $415K | 0.0% | $16.12 | — | COM | 205477102 |
| — | INTERVEST BANCSHARES CORP | 52,300 | $414K | 0.0% | $7.92 | — | COM | 460927106 |
| — | TEARLAB CORP | 37,548 | $414K | 0.0% | $11.03 | — | COM | 878193101 |
| HNRG | HALLADOR ENERGY COMPANY | 56,856 | $413K | 0.0% | $7.62 | 0.0% | COM | 40609P105 |
| — | FIVE STAR QUALITY CARE INC | 80,083 | $412K | 0.0% | $5.14 | — | COM | 33832D106 |
| — | PACIFIC CONTINENTAL CORP | 31,496 | $412K | 0.0% | $13.08 | — | COM | 69412V108 |
| — | COHEN & STEERS MLP INC & ENR | 24,040 | $412K | 0.0% | $17.14 | — | COM SHS | 19249B106 |
| — | CHARTER FINL CORP MD | 38,088 | $411K | 0.0% | $10.79 | — | COM | 16122W108 |
| — | SIBANYE GOLD LTD | 79,385 | $411K | 0.0% | $5.18 | — | SPONSORED ADR | 825724206 |
| — | MAXWELL TECHNOLOGIES INC | 45,556 | $411K | 0.0% | $9.02 | — | COM | 577767106 |
| GABC | GERMAN AMERN BANCORP INC | 16,305 | $410K | 0.0% | $12.49 | 0.0% | COM | 373865104 |
| IWM | ISHARES | 109,163 | $410K | 0.0% | $106.61 | — | Call | 464287655 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 21,618 | $410K | 0.0% | $13.50 | 0.0% | COM | 639027101 |
| — | AMERICAN MIDSTREAM PARTNERS | 20,570 | $409K | 0.0% | $19.88 | — | COM UNITS | 02752P100 |
| — | RENTRAK CORP | 12,588 | $409K | 0.0% | $32.49 | — | COM | 760174102 |
| — | BLACK DIAMOND INC | 33,756 | $409K | 0.0% | $12.12 | — | COM | 09202G101 |
| DLN | WISDOMTREE TR | 6,672 | $408K | 0.0% | $61.15 | — | LARGECAP DIVID | 97717W307 |
| CVGI | COMMERCIAL VEH GROUP INC | 51,309 | $407K | 0.0% | $7.56 | 0.0% | COM | 202608105 |
| — | AFFYMETRIX INC | 325,000 | $406K | 0.0% | $1.25 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | CORONADO BIOSCIENCES INC | 57,873 | $405K | 0.0% | $7.00 | — | COM | 21976U109 |
| — | BEBE STORES INC | 66,700 | $405K | 0.0% | $6.07 | — | COM | 075571109 |
| BBBY | OVERSTOCK COM INC DEL | 13,681 | $405K | 0.0% | $30.07 | 0.0% | COM | 690370101 |
| ACRE | ARES COML REAL ESTATE CORP | 32,718 | $405K | 0.0% | $12.38 | — | COM | 04013V108 |
| OEF | ISHARES | 5,400 | $404K | 0.0% | $74.81 | — | S&P 100 ETF | 464287101 |
| — | PENDRELL CORP | 208,359 | $404K | 0.0% | $1.94 | — | COM | 70686R104 |
| — | MANNKIND CORP | 380,000 | $402K | 0.0% | $1.06 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 14,632 | $402K | 0.0% | $27.47 | — | SML CP GRW ALP | 33737M300 |
| TWIN | TWIN DISC INC | 15,456 | $402K | 0.0% | $23.54 | 0.0% | COM | 901476101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,772 | $402K | 0.0% | $55.54 | 0.0% | COM NEW | 25264R207 |
| BWEN | BROADWIND ENERGY INC | 51,124 | $401K | 0.0% | $5.79 | 0.0% | COM NEW | 11161T207 |
| — | HARDINGE INC | 26,058 | $401K | 0.0% | $15.39 | — | COM | 412324303 |
| — | POWERSHARES ETF TRUST | 12,000 | $400K | 0.0% | $33.33 | — | DYN RETAIL PTF | 73935X617 |
| URG | UR ENERGY INC | 344,609 | $399K | 0.0% | $1.14 | 0.0% | COM | 91688R108 |
| — | RDA MICROELECTRONICS INC | 26,088 | $398K | 0.0% | $15.26 | — | SPONSORED ADR | 749394102 |
| CMBS | ISHARES | 7,723 | $398K | 0.0% | $51.53 | — | CMBS ETF | 46429B366 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,540 | $398K | 0.0% | $46.60 | — | UNIT LTD PARTN | 864482104 |
| — | ROCHESTER MED CORP | 19,962 | $398K | 0.0% | $19.94 | — | COM | 771497104 |
| — | SIGMA DESIGNS INC | 71,499 | $397K | 0.0% | $5.55 | — | COM | 826565103 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,297 | $397K | 0.0% | $48.56 | 0.0% | COM | 961765104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,321 | $396K | 0.0% | $19.11 | 0.0% | COM | 29251M106 |
| — | CHINA EASTN AIRLS LTD | 24,112 | $395K | 0.0% | $16.38 | — | SPON ADR CL H | 16937R104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,474 | $393K | 0.0% | $11.41 | 0.0% | COM | 913915104 |
| GZTGF | GAZIT GLOBE LTD | 29,532 | $393K | 0.0% | $13.15 | 0.0% | SHS | M4793C102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 17,070 | $392K | 0.0% | $22.96 | — | MEGA CAP ALPHA | 33737M508 |
| — | MORGANS HOTEL GROUP CO | 51,236 | $392K | 0.0% | $7.65 | — | COM | 61748W108 |
| — | RTI SURGICAL INC | 105,216 | $392K | 0.0% | $3.73 | — | COM | 74975N105 |
| CWST | CASELLA WASTE SYS INC | 68,422 | $392K | 0.0% | $5.03 | 0.0% | CL A | 147448104 |
| — | PHOTOMEDEX INC | 24,680 | $391K | 0.0% | $15.84 | — | COM PAR $0.01 | 719358301 |
| TBHC | KIRKLANDS INC | 21,242 | $391K | 0.0% | $17.27 | 0.0% | COM | 497498105 |
| — | BLACKROCK CR ALLCTN INC TR | 30,000 | $390K | 0.0% | $13.00 | — | COM | 092508100 |
| — | RAIT FINANCIAL TRUST | 330,000 | $390K | 0.0% | $1.18 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | POWERSHARES QQQ TRUST | 110,543 | $389K | 0.0% | $78.88 | — | Call | 73935A104 |
| TAL | TAL ED GROUP | 26,715 | $386K | 0.0% | $14.45 | — | ADS REPSTG COM | 874080104 |
| — | RADIO ONE INC | 143,912 | $386K | 0.0% | $2.68 | — | CL D NON VTG | 75040P405 |
| CUBI | CUSTOMERS BANCORP INC | 23,970 | $385K | 0.0% | $15.21 | 0.0% | COM | 23204G100 |
| — | FAIRPOINT COMMUNICATIONS INC | 40,499 | $385K | 0.0% | $9.51 | — | COM NEW | 305560302 |
| — | ISHARES | 28,813 | $384K | 0.0% | $13.33 | — | MSCI SINGAP ETF | 464286673 |
| SGA | SAGA COMMUNICATIONS INC | 8,635 | $382K | 0.0% | $49.08 | 0.0% | CL A NEW | 786598300 |
| — | DEMAND MEDIA INC | 60,574 | $382K | 0.0% | $6.31 | — | COM | 24802N109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 15,506 | $381K | 0.0% | $24.57 | — | ORD | M4146Y108 |
| — | NORTHGATE MINERALS CORP | 400,000 | $381K | 0.0% | $0.95 | — | NOTE 3.500%10/0 | 666416AB8 |
| — | LADENBURG THALMAN FIN SVCS I | 210,956 | $380K | 0.0% | $1.80 | — | COM | 50575Q102 |
| FLXS | FLEXSTEEL INDS INC | 15,174 | $378K | 0.0% | $17.82 | 0.0% | COM | 339382103 |
| — | FIRST MARBLEHEAD CORP | 462,683 | $378K | 0.0% | $0.82 | — | COM | 320771108 |
| RAIL | FREIGHTCAR AMER INC | 18,339 | $378K | 0.0% | $18.50 | 0.0% | COM | 357023100 |
| BHB | BAR HBR BANKSHARES | 10,318 | $378K | 0.0% | $10.68 | 0.0% | COM | 066849100 |
| EDMCQ | EDUCATION MGMT CORP NEW | 41,631 | $378K | 0.0% | $7.60 | 0.0% | COM | 28140M103 |
| — | WET SEAL INC | 96,445 | $378K | 0.0% | $3.92 | — | CL A | 961840105 |
| — | UNILIFE CORP NEW | 113,796 | $377K | 0.0% | $3.31 | — | COM | 90478E103 |
| — | GIGAMON INC | 9,737 | $376K | 0.0% | $38.62 | — | COM | 37518B102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,801 | $376K | 0.0% | $13.06 | — | SPONSORED ADR | 82706C108 |
| — | JAKKS PAC INC | 83,847 | $376K | 0.0% | $4.48 | — | COM | 47012E106 |
| CULP | CULP INC | 20,122 | $375K | 0.0% | $15.01 | 0.0% | COM | 230215105 |
| ORANY | ORANGE | 30,008 | $375K | 0.0% | $12.50 | — | SPONSORED ADR | 684060106 |
| — | AMIRA NATURE FOODS LTD | 29,000 | $374K | 0.0% | $12.90 | — | SHS | G0335L102 |
| — | CHANNELADVISOR CORP | 10,278 | $374K | 0.0% | $36.39 | — | COM | 159179100 |
| — | NOODLES & CO | 8,704 | $372K | 0.0% | $42.74 | — | CL A | 65540B105 |
| — | BANK KY FINL CORP | 13,615 | $371K | 0.0% | $27.25 | — | COM | 062896105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,043 | $371K | 0.0% | $33.60 | — | SHS | 337344105 |
| — | ALBANY MOLECULAR RESH INC | 28,818 | $371K | 0.0% | $12.87 | — | COM | 012423109 |
| — | MAST THERAPEUTICS INC | 847,300 | $371K | 0.0% | $0.44 | — | COM | 576314108 |
| — | COTT CORP QUE | 48,118 | $369K | 0.0% | $7.67 | — | COM | 22163N106 |
| — | NOVATEL WIRELESS INC | 141,335 | $368K | 0.0% | $2.60 | — | COM NEW | 66987M604 |
| STPZ | PIMCO ETF TR | 6,954 | $368K | 0.0% | $52.92 | — | 1-5 US TIP IDX | 72201R205 |
| WTBA | WEST BANCORPORATION INC | 26,811 | $367K | 0.0% | $13.12 | 0.0% | CAP STK | 95123P106 |
| AGX | ARGAN INC | 16,731 | $366K | 0.0% | $12.69 | 0.0% | COM | 04010E109 |
| — | FIRST LONG IS CORP | 9,450 | $366K | 0.0% | $38.73 | — | COM | 320734106 |
| — | SEACOAST BKG CORP FLA | 168,519 | $364K | 0.0% | $2.16 | — | COM | 811707306 |
| — | LIONBRIDGE TECHNOLOGIES INC | 98,954 | $364K | 0.0% | $3.68 | — | COM | 536252109 |
| — | PRETIUM RES INC | 52,637 | $362K | 0.0% | $6.88 | — | COM | 74139C102 |
| — | BLACKROCK RES & COMM STRAT T | 31,320 | $362K | 0.0% | $11.56 | — | SHS | 09257A108 |
| MCHB | HOMESTREET INC | 18,750 | $361K | 0.0% | $20.86 | 0.0% | COM | 43785V102 |
| — | LYDALL INC DEL | 21,096 | $361K | 0.0% | $17.11 | — | COM | 550819106 |
| — | CPFL ENERGIA S A | 20,895 | $360K | 0.0% | $17.23 | — | SPONSORED ADR | 126153105 |
| CFFI | C & F FINL CORP | 7,458 | $360K | 0.0% | $36.70 | 0.0% | COM | 12466Q104 |
| — | BLACKROCK FLOAT RATE OME STR | 24,366 | $360K | 0.0% | $14.77 | — | COM | 09255X100 |
| KVHI | KVH INDS INC | 26,156 | $359K | 0.0% | $13.65 | 0.0% | COM | 482738101 |
| EZU | ISHARES | 9,540 | $359K | 0.0% | $37.63 | — | EMU ETF | 464286608 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,844 | $358K | 0.0% | $27.61 | 0.0% | COM | 00847X104 |
| ORRF | ORRSTOWN FINL SVCS INC | 20,502 | $357K | 0.0% | $11.29 | 0.0% | COM | 687380105 |
| — | TCF FINL CORP | 154,950 | $357K | 0.0% | $2.30 | — | *W EXP 11/14/201 | 872275128 |
| — | CHINA LODGING GROUP LTD | 18,886 | $357K | 0.0% | $18.90 | — | SPONSORED ADR | 16949N109 |
| — | METRO BANCORP INC PA | 17,008 | $356K | 0.0% | $20.93 | — | COM | 59161R101 |
| — | BARCLAYS BANK PLC | 14,300 | $356K | 0.0% | $24.90 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TELECOMMUNICATION SYS INC | 145,535 | $355K | 0.0% | $2.44 | — | CL A | 87929J103 |
| — | BOINGO WIRELESS INC | 51,046 | $355K | 0.0% | $6.95 | — | COM | 09739C102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 300,000 | $355K | 0.0% | $1.18 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | LYON WILLIAM HOMES | 17,535 | $355K | 0.0% | $20.25 | — | CL A NEW | 552074700 |
| — | DUFF & PHELPS GLB UTL INC FD | 19,030 | $354K | 0.0% | $18.60 | — | COM | 26433C105 |
| — | HERITAGE FINL GROUP INC | 20,363 | $354K | 0.0% | $17.38 | — | COM | 42726X102 |
| — | ADAMS RES & ENERGY INC | 6,400 | $354K | 0.0% | $55.31 | — | COM NEW | 006351308 |
| OMER | OMEROS CORP | 36,275 | $353K | 0.0% | $5.96 | 0.0% | COM | 682143102 |
| — | BBVA BANCO FRANCES S A | 53,455 | $353K | 0.0% | $6.60 | — | SPONSORED ADR | 07329M100 |
| — | PHH CORP | 325,000 | $352K | 0.0% | $1.08 | — | NOTE 4.000% 9/0 | 693320AN3 |
| RDNT | RADNET INC | 146,357 | $352K | 0.0% | $2.69 | 0.0% | COM | 750491102 |
| — | MIDSTATES PETE CO INC | 68,887 | $351K | 0.0% | $5.10 | — | COM | 59804T100 |
| — | 1ST UNITED BANCORP INC FLA | 47,925 | $350K | 0.0% | $7.30 | — | COM | 33740N105 |
| — | UNITED STATES NATL GAS FUND | 19,139 | $349K | 0.0% | $18.24 | — | UNIT PAR $0.001 | 912318201 |
| — | QUALITY DISTR INC FLA | 37,799 | $349K | 0.0% | $9.23 | — | COM | 74756M102 |
| — | REMY INTL INC | 17,298 | $349K | 0.0% | $20.18 | — | COM | 759663107 |
| HYS | PIMCO ETF TR | 3,340 | $349K | 0.0% | $104.49 | — | 0-5 HIGH YIELD | 72201R783 |
| CCNE | CNB FINL CORP PA | 20,470 | $348K | 0.0% | $11.80 | 0.0% | COM | 126128107 |
| — | KANSAS CITY LIFE INS CO | 7,886 | $347K | 0.0% | $44.00 | — | COM | 484836101 |
| ATLO | AMES NATL CORP | 15,534 | $347K | 0.0% | $13.57 | 0.0% | COM | 031001100 |
| — | MERCHANTS BANCSHARES | 12,046 | $347K | 0.0% | $28.81 | — | COM | 588448100 |
| ZUMZ | ZUMIEZ INC | 12,634 | $347K | 0.0% | $27.99 | 0.0% | COM | 989817101 |
| — | SOPHIRIS BIO INC | 73,961 | $345K | 0.0% | $4.66 | — | COM NEW | 83578Q209 |
| — | CVENT INC | 9,785 | $344K | 0.0% | $35.16 | — | COM | 23247G109 |
| IAK | ISHARES | 7,990 | $342K | 0.0% | $42.80 | — | U.S. INSRNCE ETF | 464288786 |
| — | AIRTRAN HLDGS INC | 230,000 | $341K | 0.0% | $1.48 | — | NOTE 5.250%11/0 | 00949PAD0 |
| ANIK | ANIKA THERAPEUTICS INC | 14,306 | $341K | 0.0% | $22.45 | 0.0% | COM | 035255108 |
| — | SYMMETRICOM INC | 70,744 | $340K | 0.0% | $4.81 | — | COM | 871543104 |
| WINA | WINMARK CORP | 4,624 | $340K | 0.0% | $71.91 | 0.0% | COM | 974250102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 12,838 | $340K | 0.0% | $26.48 | — | COM | 420031106 |
| DNN | DENISON MINES CORP | 313,908 | $339K | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| — | KEMET CORP | 81,241 | $339K | 0.0% | $4.17 | — | COM NEW | 488360207 |
| LCUT | LIFETIME BRANDS INC | 22,243 | $339K | 0.0% | $11.45 | 0.0% | COM | 53222Q103 |
| — | FIRST SEC GROUP INC | 163,387 | $338K | 0.0% | $2.07 | — | COM NEW | 336312202 |
| VOT | VANGUARD INDEX FDS | 3,972 | $338K | 0.0% | $85.10 | — | MCAP GR IDXVIP | 922908538 |
| — | ZAGG INC | 75,314 | $338K | 0.0% | $4.49 | — | COM | 98884U108 |
| — | GLOBAL INDEMNITY PLC | 13,258 | $337K | 0.0% | $25.42 | — | SHS | G39319101 |
| — | EMCORE CORP | 75,072 | $336K | 0.0% | $4.48 | — | COM NEW | 290846203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,200 | $336K | 0.0% | $40.98 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ISHARES | 6,509 | $335K | 0.0% | $51.47 | — | 14 AMT-FREE ETF | 464289362 |
| — | OMNIAMERICAN BANCORP INC | 13,681 | $334K | 0.0% | $24.41 | — | COM | 68216R107 |
| — | MITCHAM INDS INC | 21,860 | $333K | 0.0% | $15.23 | — | COM | 606501104 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,357 | $333K | 0.0% | $32.15 | — | COM | 913837100 |
| SILC | SILICOM LTD | 9,000 | $333K | 0.0% | $31.19 | 0.0% | ORD | M84116108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,048 | $332K | 0.0% | $36.69 | — | COM SHS | 33735J101 |
| — | VERASTEM INC | 26,721 | $332K | 0.0% | $12.42 | — | COM | 92337C104 |
| — | FIRST CONN BANCORP INC MD | 22,687 | $331K | 0.0% | $14.59 | — | COM | 319850103 |
| UEC | URANIUM ENERGY CORP | 147,472 | $331K | 0.0% | $2.29 | 0.0% | COM | 916896103 |
| BELFB | BEL FUSE INC | 18,971 | $330K | 0.0% | $13.90 | 0.0% | CL B | 077347300 |
| — | INDEXIQ ETF TR | 13,012 | $330K | 0.0% | $25.36 | — | IQ HEDGMKT NUT | 45409B503 |
| CWCO | CONSOLIDATED WATER CO INC | 22,178 | $330K | 0.0% | $9.64 | 0.0% | ORD | G23773107 |
| — | ENDEAVOUR INTL CORP | 61,993 | $330K | 0.0% | $5.32 | — | COM NEW | 29259G200 |
| — | VASCULAR SOLUTIONS INC | 19,691 | $330K | 0.0% | $16.76 | — | COM | 92231M109 |
| PCYO | PURECYCLE CORP | 71,454 | $329K | 0.0% | $5.42 | 0.0% | COM NEW | 746228303 |
| PSO | PEARSON PLC | 16,201 | $329K | 0.0% | $20.31 | — | SPONSORED ADR | 705015105 |
| BCS | BARCLAYS PLC | 19,406 | $329K | 0.0% | $16.95 | — | ADR | 06738E204 |
| XTN | SPDR SERIES TRUST | 4,640 | $328K | 0.0% | $70.69 | — | S&P TRANSN ETF | 78464A532 |
| CENT | CENTRAL GARDEN & PET CO | 46,531 | $327K | 0.0% | $5.46 | 0.0% | COM | 153527106 |
| — | NYMOX PHARMACEUTICAL CORP | 49,422 | $326K | 0.0% | $6.60 | — | COM | 67076P102 |
| DXLG | DESTINATION XL GROUP INC | 50,440 | $325K | 0.0% | $6.42 | 0.0% | COM | 25065K104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 19,148 | $324K | 0.0% | $15.88 | 0.0% | COM | 55405Y100 |
| — | FAB UNVL CORP | 43,924 | $323K | 0.0% | $7.35 | — | COM | 302771100 |
| NATH | NATHANS FAMOUS INC NEW | 6,138 | $323K | 0.0% | $55.10 | 0.0% | COM | 632347100 |
| FDUS | FIDUS INVT CORP | 16,698 | $323K | 0.0% | $4.95 | 0.0% | COM | 316500107 |
| — | MERITAGE HOMES CORP | 300,000 | $322K | 0.0% | $1.07 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| UTMD | UTAH MED PRODS INC | 5,432 | $322K | 0.0% | $54.58 | 0.0% | COM | 917488108 |
| — | LIHUA INTL INC | 64,714 | $322K | 0.0% | $4.98 | — | COM | 532352101 |
| — | ACCESS NATL CORP | 22,541 | $320K | 0.0% | $14.20 | — | COM | 004337101 |
| LYTS | LSI INDS INC | 38,084 | $320K | 0.0% | $7.90 | 0.0% | COM | 50216C108 |
| — | LIFEVANTAGE CORP | 134,982 | $320K | 0.0% | $2.37 | — | COM | 53222K106 |
| — | FBR & CO | 11,961 | $319K | 0.0% | $26.67 | — | COM NEW | 30247C400 |
| — | TEKMIRA PHARMACEUTICALS CORP | 46,000 | $319K | 0.0% | $6.93 | — | COM NEW | 87911B209 |
| VPG | VISHAY PRECISION GROUP INC | 21,939 | $319K | 0.0% | $15.46 | 0.0% | COM | 92835K103 |
| — | WISDOMTREE TR | 15,000 | $318K | 0.0% | $21.20 | — | GLB NAT RES FD | 97717W711 |
| IYW | ISHARES | 4,040 | $318K | 0.0% | $78.71 | — | U.S. TECH ETF | 464287721 |
| MCHX | MARCHEX INC | 43,883 | $317K | 0.0% | $6.67 | 0.0% | CL B | 56624R108 |
| — | MGIC INVT CORP WIS | 250,000 | $317K | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BSD MED CORP DEL | 231,634 | $316K | 0.0% | $1.36 | — | COM | 055662100 |
| — | M/I HOMES INC | 275,000 | $315K | 0.0% | $1.15 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | PULASKI FINL CORP | 30,713 | $315K | 0.0% | $10.26 | — | COM | 745548107 |
| — | ABRAXAS PETE CORP | 122,417 | $314K | 0.0% | $2.57 | — | COM | 003830106 |
| — | ZIOPHARM ONCOLOGY INC | 80,103 | $314K | 0.0% | $3.92 | — | COM | 98973P101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 43,710 | $314K | 0.0% | $6.63 | 0.0% | COM | 171046105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,276 | $314K | 0.0% | $25.58 | — | DJ GLBL DIVID | 33734X200 |
| — | NICHOLAS FINANCIAL INC | 19,337 | $314K | 0.0% | $16.24 | — | COM NEW | 65373J209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,000 | $314K | 0.0% | $22.43 | — | NASD TECH DIV | 33738R118 |
| — | WESTELL TECHNOLOGIES INC | 94,045 | $313K | 0.0% | $3.33 | — | CL A | 957541105 |
| — | LPATH INC | 56,000 | $312K | 0.0% | $5.57 | — | COM NEW | 548910306 |
| — | WESTMORELAND COAL CO | 23,645 | $311K | 0.0% | $13.15 | — | COM | 960878106 |
| EWZ | ISHARES | 62,450 | $311K | 0.0% | $47.91 | — | Put | 464286400 |
| — | MILLER ENERGY RES INC | 42,856 | $310K | 0.0% | $7.23 | — | COM | 600527105 |
| — | SKILLED HEALTHCARE GROUP INC | 71,860 | $310K | 0.0% | $4.31 | — | CL A | 83066R107 |
| YORW | YORK WTR CO | 15,446 | $309K | 0.0% | $15.67 | 0.0% | COM | 987184108 |
| — | RMG NETWORKS HLDG CORP | 41,177 | $309K | 0.0% | $7.50 | — | COM | 74966K102 |
| — | TRAVELZOO INC | 11,684 | $309K | 0.0% | $26.45 | — | COM | 89421Q106 |
| — | PACIFIC ETHANOL INC | 88,293 | $309K | 0.0% | $3.50 | — | COM PAR $.001 | 69423U305 |
| — | RUBICON TECHNOLOGY INC | 25,602 | $309K | 0.0% | $12.07 | — | COM | 78112T107 |
| LINC | LINCOLN EDL SVCS CORP | 67,065 | $308K | 0.0% | $5.22 | 0.0% | COM | 533535100 |
| WIP | SPDR SERIES TRUST | 5,171 | $307K | 0.0% | $59.37 | — | DB INT GVT ETF | 78464A490 |
| — | DATALINK CORP | 22,770 | $307K | 0.0% | $13.48 | — | COM | 237934104 |
| PATK | PATRICK INDS INC | 10,237 | $307K | 0.0% | $6.73 | 0.0% | COM | 703343103 |
| LMNR | LIMONEIRA CO | 11,948 | $306K | 0.0% | $18.72 | 0.0% | COM | 532746104 |
| VPU | VANGUARD WORLD FDS | 3,761 | $306K | 0.0% | $81.36 | — | UTILITIES ETF | 92204A876 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 51,523 | $304K | 0.0% | $6.34 | 0.0% | COM | 210502100 |
| — | AUTONAVI HLDGS LTD | 20,495 | $304K | 0.0% | $14.83 | — | SPONSORED ADR | 05330F106 |
| CDW | CDW CORP | 13,353 | $304K | 0.0% | $19.33 | 0.0% | COM | 12514G108 |
| STXS | STEREOTAXIS INC | 91,770 | $304K | 0.0% | $3.07 | 0.0% | COM NEW | 85916J409 |
| — | AXCELIS TECHNOLOGIES INC | 144,371 | $304K | 0.0% | $2.11 | — | COM | 054540109 |
| — | TEJON RANCH CO | 110,843 | $304K | 0.0% | $2.74 | — | *W EXP 08/31/201 | 879080133 |
| — | INLAND REAL ESTATE CORP | 282,000 | $303K | 0.0% | $1.07 | — | NOTE 5.000%11/1 | 457461AC5 |
| — | MIDDLEBURG FINANCIAL CORP | 15,770 | $303K | 0.0% | $19.21 | — | COM | 596094102 |
| VSEC | VSE CORP | 6,463 | $302K | 0.0% | $20.76 | 0.0% | COM | 918284100 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,928 | $302K | 0.0% | $6.67 | 0.0% | COM | 635017106 |
| — | UBS AG JERSEY BRH | 11,600 | $302K | 0.0% | $26.03 | — | EXCH SEC LKD41 | 902641588 |
| — | FUELCELL ENERGY INC | 234,976 | $302K | 0.0% | $1.29 | — | COM | 35952H106 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,170 | $301K | 0.0% | $9.98 | — | SPONSORED ADR | 43289P106 |
| — | GOLDEN MINERALS CO | 317,591 | $301K | 0.0% | $0.95 | — | COM | 381119106 |
| — | NCI BUILDING SYS INC | 23,584 | $299K | 0.0% | $12.68 | — | COM NEW | 628852204 |
| — | PSIVIDA CORP | 72,850 | $299K | 0.0% | $4.10 | — | COM | 74440J101 |
| — | LIBERTY MEDIA CORP | 500,000 | $298K | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |
| HFWA | HERITAGE FINL CORP WASH | 19,223 | $298K | 0.0% | $15.69 | 0.0% | COM | 42722X106 |
| AMH | AMERICAN HOMES 4 RENT | 18,484 | $297K | 0.0% | $16.07 | — | CL A | 02665T306 |
| — | LMI AEROSPACE INC | 22,137 | $295K | 0.0% | $13.33 | — | COM | 502079106 |
| IYJ | ISHARES | 3,265 | $295K | 0.0% | $90.35 | — | U.S. INDS ETF | 464287754 |
| — | SPDR SERIES TRUST | 6,417 | $293K | 0.0% | $45.66 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | BNC BANCORP | 21,974 | $292K | 0.0% | $13.29 | — | COM | 05566T101 |
| — | SUFFOLK BANCORP | 16,569 | $292K | 0.0% | $17.62 | — | COM | 864739107 |
| — | GLOBAL SHIP LEASE INC NEW | 56,205 | $291K | 0.0% | $5.18 | — | SHS A | Y27183105 |
| — | AV HOMES INC | 16,751 | $291K | 0.0% | $17.37 | — | COM | 00234P102 |
| — | INVESCO DYNAMIC CR OPP FD | 22,586 | $290K | 0.0% | $12.84 | — | COM | 46132R104 |
| — | PARAMOUNT GOLD & SILVER CORP | 225,049 | $289K | 0.0% | $1.28 | — | COM | 69924P102 |
| — | YUME INC | 27,202 | $288K | 0.0% | $10.59 | — | COM | 98872B104 |
| AMRC | AMERESCO INC | 28,706 | $287K | 0.0% | $9.06 | 0.0% | CL A | 02361E108 |
| GBF | ISHARES | 2,619 | $287K | 0.0% | $109.58 | — | GOV/CRED BD ETF | 464288596 |
| — | PENNYMAC FINL SVCS INC | 15,308 | $287K | 0.0% | $18.75 | — | CL A | 70932B101 |
| UMH | U M H PROPERTIES INC | 28,993 | $286K | 0.0% | $9.86 | — | COM | 903002103 |
| — | TTM TECHNOLOGIES INC | 280,000 | $286K | 0.0% | $1.02 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | NATIONAL INTERSTATE CORP | 10,282 | $285K | 0.0% | $27.72 | — | COM | 63654U100 |
| — | WATERSTONE FINANCIAL INC | 28,209 | $285K | 0.0% | $10.10 | — | COM | 941888109 |
| — | MAGICJACK VOCALTEC LTD | 22,164 | $284K | 0.0% | $12.81 | — | SHS | M6787E101 |
| CRAI | CRA INTL INC | 15,228 | $283K | 0.0% | $16.59 | 0.0% | COM | 12618T105 |
| — | MACATAWA BK CORP | 52,838 | $283K | 0.0% | $5.36 | — | COM | 554225102 |
| — | DEUTSCHE BK AG LONDON BRH | 8,400 | $282K | 0.0% | $33.57 | — | PS CRD OIL ETN | 25154K809 |
| VXUS | VANGUARD STAR FD | 5,650 | $282K | 0.0% | $49.91 | — | VG TL INTL STK F | 921909768 |
| — | CONSOLIDATED TOMOKA LD CO | 7,330 | $282K | 0.0% | $38.47 | — | COM | 210226106 |
| — | NUVEEN REAL ASSET INC & GROW | 15,100 | $282K | 0.0% | $18.68 | — | COM | 67074Y105 |
| — | FLOW INTL CORP | 70,967 | $282K | 0.0% | $3.97 | — | COM | 343468104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 13,755 | $281K | 0.0% | $20.43 | — | COM NEW | 018680306 |
| ARTNA | ARTESIAN RESOURCES CORP | 12,692 | $281K | 0.0% | $15.42 | 0.0% | CL A | 043113208 |
| — | EPIZYME INC | 7,028 | $280K | 0.0% | $39.84 | — | COM | 29428V104 |
| — | CENTRAL FD CDA LTD | 19,200 | $280K | 0.0% | $14.58 | — | CL A | 153501101 |
| — | ALASKA COMMUNICATIONS SYS GR | 109,152 | $280K | 0.0% | $2.57 | — | COM | 01167P101 |
| CORT | CORCEPT THERAPEUTICS INC | 176,967 | $280K | 0.0% | $1.76 | 0.0% | COM | 218352102 |
| — | PHARMATHENE INC | 133,600 | $280K | 0.0% | $2.10 | — | COM | 71714G102 |
| — | DELTA NAT GAS INC | 12,739 | $279K | 0.0% | $21.90 | — | COM | 247748106 |
| — | PACIFIC PREMIER BANCORP | 20,833 | $279K | 0.0% | $13.39 | — | COM | 69478X105 |
| VICR | VICOR CORP | 34,232 | $279K | 0.0% | $7.98 | 0.0% | COM | 925815102 |
| — | FARMERS CAP BK CORP | 12,819 | $279K | 0.0% | $21.76 | — | COM | 309562106 |
| — | CENVEO CORP | 275,000 | $278K | 0.0% | $1.01 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| GNE | GENIE ENERGY LTD | 28,584 | $278K | 0.0% | $9.79 | 0.0% | CL B | 372284208 |
| — | IMATION CORP | 68,202 | $278K | 0.0% | $4.08 | — | COM | 45245A107 |
| — | VITACOST COM INC | 32,650 | $277K | 0.0% | $8.48 | — | COM | 92847A200 |
| — | MATERIAL SCIENCES CORP | 29,683 | $277K | 0.0% | $9.33 | — | COM | 576674105 |
| — | EXACTECH INC | 13,747 | $276K | 0.0% | $20.08 | — | COM | 30064E109 |
| — | NAUGATUCK VY FINL CORP MD | 36,137 | $276K | 0.0% | $7.64 | — | COM | 63906P107 |
| — | COMPUCREDIT HLDGS CORP | 690,000 | $276K | 0.0% | $0.40 | — | NOTE 5.875%11/3 | 20478NAD2 |
| — | ACTIVE POWER INC | 95,103 | $275K | 0.0% | $2.89 | — | COM NEW | 00504W308 |
| — | NEOPHOTONICS CORP | 37,544 | $275K | 0.0% | $7.32 | — | COM | 64051T100 |
| — | NEWBRIDGE BANCORP | 37,771 | $275K | 0.0% | $7.28 | — | CL A NO PAR | 65080T102 |
| — | ZAIS FINL CORP | 15,966 | $275K | 0.0% | $17.22 | — | COM | 98886K108 |
| — | PRGX GLOBAL INC | 44,140 | $275K | 0.0% | $6.23 | — | COM NEW | 69357C503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,440 | $274K | 0.0% | $32.46 | — | GUGG CHN TECH | 18383Q135 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15,673 | $274K | 0.0% | $17.48 | — | COM | 37953G103 |
| GSIT | GSI TECHNOLOGY | 39,218 | $274K | 0.0% | $6.72 | 0.0% | COM | 36241U106 |
| CNA | CNA FINL CORP | 7,221 | $274K | 0.0% | $14.78 | 0.0% | COM | 126117100 |
| — | ISHARES | 12,711 | $274K | 0.0% | $21.56 | — | MSCI RUSSIA CAP | 46429B705 |
| — | DIREXION SHS ETF TR | 5,409 | $273K | 0.0% | $50.47 | — | S&P500 VOL RES | 25459Y728 |
| SOXX | ISHARES | 4,100 | $273K | 0.0% | $66.59 | — | PHLX SEMICND ETF | 464287523 |
| — | YONGYE INTL INC | 44,135 | $273K | 0.0% | $6.19 | — | COM | 98607B106 |
| — | PHOENIX COS INC NEW | 7,057 | $272K | 0.0% | $38.54 | — | COM NEW | 71902E604 |
| — | ISOFTSTONE HLDGS LTD | 55,293 | $271K | 0.0% | $4.90 | — | SPONSORED ADS | 46489B108 |
| — | ALPHATEC HOLDINGS INC | 138,468 | $271K | 0.0% | $1.96 | — | COM | 02081G102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,752 | $271K | 0.0% | $4.03 | 0.0% | COM | 70806A106 |
| — | AMPIO PHARMACEUTICALS INC | 36,272 | $271K | 0.0% | $7.47 | — | COM | 03209T109 |
| — | THERAPEUTICSMD INC | 92,794 | $271K | 0.0% | $2.92 | — | COM | 88338N107 |
| XNTK | SPDR SERIES TRUST | 3,300 | $270K | 0.0% | $81.82 | — | MORGAN TECH ETF | 78464A102 |
| — | NUVEEN QUALITY PFD INCOME FD | 33,210 | $270K | 0.0% | $8.13 | — | COM | 67072C105 |
| EIRL | ISHARES | 8,158 | $270K | 0.0% | $33.10 | — | IRELAND CAPD ETF | 46429B507 |
| — | CEMPRA INC | 23,498 | $270K | 0.0% | $11.49 | — | COM | 15130J109 |
| — | TRAVELCENTERS OF AMERICA LLC | 34,540 | $269K | 0.0% | $7.79 | — | COM | 894174101 |
| — | MARIN SOFTWARE INC | 21,561 | $269K | 0.0% | $12.48 | — | COM | 56804T106 |
| — | OMNICARE INC | 127,000 | $269K | 0.0% | $2.12 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | BP PRUDHOE BAY RTY TR | 3,100 | $268K | 0.0% | $86.45 | — | UNIT BEN INT | 055630107 |
| — | INTERSECTIONS INC | 30,698 | $268K | 0.0% | $8.73 | — | COM | 460981301 |
| — | GALENA BIOPHARMA INC | 117,716 | $268K | 0.0% | $2.28 | — | COM | 363256108 |
| WEYS | WEYCO GROUP INC | 9,443 | $267K | 0.0% | $26.77 | 0.0% | COM | 962149100 |
| ODC | OIL DRI CORP AMER | 7,953 | $267K | 0.0% | $15.59 | 0.0% | COM | 677864100 |
| — | CAMELOT INFORMATION SYS INC | 141,300 | $267K | 0.0% | $1.89 | — | ADS RP ORD SHS | 13322V105 |
| — | FOX CHASE BANCORP INC NEW | 15,300 | $266K | 0.0% | $17.39 | — | COM | 35137T108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,890 | $266K | 0.0% | $38.61 | — | AUTO INDEX FD | 33734X309 |
| VGZ | VISTA GOLD CORP | 579,637 | $266K | 0.0% | $0.82 | 0.0% | COM NEW | 927926303 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 6,828 | $266K | 0.0% | $38.96 | — | UNIT KING ALPH | 33737J224 |
| — | KEARNY FINL CORP | 26,108 | $266K | 0.0% | $10.19 | — | COM | 487169104 |
| — | PATRIOT TRANSN HLDG INC | 7,881 | $266K | 0.0% | $33.75 | — | COM | 70337B102 |
| SCM | STELLUS CAP INVT CORP | 17,868 | $266K | 0.0% | $14.94 | 0.0% | COM | 858568108 |
| — | MARKET VECTORS ETF TR | 5,000 | $265K | 0.0% | $53.00 | — | GBL ALTER ENRG | 57061R593 |
| — | ORBCOMM INC | 50,528 | $264K | 0.0% | $5.22 | — | COM | 68555P100 |
| VNET | 21VIANET GROUP INC | 16,046 | $264K | 0.0% | $16.45 | — | SPONSORED ADR | 90138A103 |
| NOAH | NOAH HLDGS LTD | 15,465 | $263K | 0.0% | $17.01 | — | SPONSORED ADS | 65487X102 |
| — | VALUEVISION MEDIA INC | 60,703 | $263K | 0.0% | $4.33 | — | CL A | 92047K107 |
| — | AMERICAN APPAREL INC | 202,588 | $262K | 0.0% | $1.29 | — | COM | 023850100 |
| EPM | EVOLUTION PETROLEUM CORP | 23,355 | $262K | 0.0% | $5.79 | 0.0% | COM | 30049A107 |
| — | GLU MOBILE INC | 94,631 | $262K | 0.0% | $2.77 | — | COM | 379890106 |
| — | CALLON PETE CO DEL | 47,900 | $261K | 0.0% | $5.45 | — | COM | 13123X102 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,481 | $261K | 0.0% | $27.53 | — | COM | 68572N104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 15,180 | $260K | 0.0% | $17.13 | — | COM UT BEN INT | 670731108 |
| CYD | CHINA YUCHAI INTL LTD | 10,973 | $260K | 0.0% | $9.84 | 0.0% | COM | G21082105 |
| STRL | STERLING CONSTRUCTION CO INC | 28,109 | $259K | 0.0% | $9.78 | 0.0% | COM | 859241101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,970 | $259K | 0.0% | $16.82 | 0.0% | CL A | 04316A108 |
| — | SCHAWK INC | 17,465 | $259K | 0.0% | $14.83 | — | CL A | 806373106 |
| FLOT | ISHARES | 5,122 | $258K | 0.0% | $50.37 | — | FLTG RATE BD ETF | 46429B655 |
| IYE | ISHARES | 5,474 | $257K | 0.0% | $46.95 | — | U.S. ENERGY ETF | 464287796 |
| UFPT | UFP TECHNOLOGIES INC | 11,346 | $256K | 0.0% | $21.17 | 0.0% | COM | 902673102 |
| JOUT | JOHNSON OUTDOORS INC | 9,585 | $256K | 0.0% | $25.91 | 0.0% | CL A | 479167108 |
| — | FEMALE HEALTH CO | 25,894 | $255K | 0.0% | $9.85 | — | COM | 314462102 |
| — | ASIA ENTN & RESOURCES LTD | 65,300 | $254K | 0.0% | $3.89 | — | SHS | G0539K108 |
| IXP | ISHARES | 3,960 | $254K | 0.0% | $64.14 | — | GLOB TELECOM ETF | 464287275 |
| ECTM | ECA MARCELLUS TR I | 27,313 | $254K | 0.0% | $9.30 | — | COM UNIT | 26827L109 |
| — | PEREGRINE PHARMACEUTICALS IN | 180,490 | $252K | 0.0% | $1.40 | — | COM NEW | 713661304 |
| — | MERGE HEALTHCARE INC | 97,039 | $252K | 0.0% | $2.60 | — | COM | 589499102 |
| — | NEW YORK & CO INC | 43,732 | $251K | 0.0% | $5.74 | — | COM | 649295102 |
| QLTA | ISHARES | 5,062 | $251K | 0.0% | $49.59 | — | A RATE CP BD ETF | 46429B291 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 10,290 | $251K | 0.0% | $22.22 | 0.0% | COM | 33766Y100 |
| — | DEUTSCHE BK AG LDN BRH | 18,985 | $250K | 0.0% | $13.17 | — | PS CMDT LG ETN | 25154H459 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 41,113 | $250K | 0.0% | $6.08 | — | ORD | M25082104 |
| RWR | SPDR SERIES TRUST | 3,440 | $250K | 0.0% | $72.67 | — | DJ REIT ETF | 78464A607 |
| — | BITAUTO HLDGS LTD | 15,580 | $250K | 0.0% | $16.05 | — | SPONSORED ADS | 091727107 |
| — | EDGEN GROUP INC | 33,043 | $249K | 0.0% | $7.54 | — | CL A | 28014Q107 |
| — | MARLIN BUSINESS SVCS CORP | 10,025 | $249K | 0.0% | $24.84 | — | COM | 571157106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,735 | $249K | 0.0% | $66.67 | — | LONG-TERM GOV | 92206C847 |
| — | CORSICANTO LTD | 230,000 | $249K | 0.0% | $1.08 | — | NOTE 3.500% 1/1 | 220480AC1 |
| — | RUBICON MINERALS CORP | 197,548 | $248K | 0.0% | $1.26 | — | COM | 780911103 |
| — | POWERSHARES ETF TRUST | 21,600 | $247K | 0.0% | $11.44 | — | GBL LSTD PVT EQT | 73935X195 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,733 | $247K | 0.0% | $6.01 | 0.0% | COM | 41068X100 |
| — | E TRADE FINANCIAL CORP | 155,000 | $247K | 0.0% | $1.59 | — | NOTE 8/3 | 269246AZ7 |
| — | WEST MARINE INC | 20,351 | $246K | 0.0% | $12.09 | — | COM | 954235107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 28,398 | $246K | 0.0% | $8.66 | — | COM | 67073B106 |
| — | EDWARDS GROUP LTD | 25,000 | $246K | 0.0% | $9.84 | — | SPONSORED ADR | 281736108 |
| — | NUTRACEUTICAL INTL CORP | 10,334 | $245K | 0.0% | $23.71 | — | COM | 67060Y101 |
| — | QR ENERGY LP | 15,000 | $244K | 0.0% | $16.27 | — | UNIT LTD PRTNS | 74734R108 |
| IEZ | ISHARES | 3,900 | $244K | 0.0% | $62.56 | — | US OIL EQ&SV ETF | 464288844 |
| REEMF | RARE ELEMENT RES LTD | 92,000 | $244K | 0.0% | $2.22 | 0.0% | COM | 75381M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,054 | $244K | 0.0% | $20.24 | — | EMER MRKT PORT | 73936T763 |
| — | CELL THERAPEUTICS INC | 150,654 | $243K | 0.0% | $1.61 | — | COM NPV NEW 2012 | 150934883 |
| DMRC | DIGIMARC CORP NEW | 12,087 | $243K | 0.0% | $20.57 | 0.0% | COM | 25381B101 |
| — | ASIAINFO-LINKAGE INC | 21,115 | $243K | 0.0% | $11.51 | — | COM | 04518A104 |
| — | GUARANTY BANCORP DEL | 17,760 | $242K | 0.0% | $13.63 | — | COM NEW | 40075T607 |
| — | SWS GROUP INC | 43,657 | $242K | 0.0% | $5.54 | — | COM | 78503N107 |
| — | ALMOST FAMILY INC | 12,500 | $242K | 0.0% | $19.36 | — | COM | 020409108 |
| — | PROSHARES TR | 14,000 | $241K | 0.0% | $17.21 | — | ULTSHT CHINA 25 | 74347X567 |
| — | TEEKAY TANKERS LTD | 92,523 | $241K | 0.0% | $2.60 | — | CL A | Y8565N102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 51,500 | $240K | 0.0% | $4.66 | — | SPON ADR PFD B | 15234Q108 |
| MLAB | MESA LABS INC | 3,542 | $239K | 0.0% | $60.15 | 0.0% | COM | 59064R109 |
| — | MEI PHARMA INC | 21,332 | $239K | 0.0% | $11.20 | — | COM NEW | 55279B202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,605 | $239K | 0.0% | $7.84 | 0.0% | SHS | G6331P104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,975 | $239K | 0.0% | $16.26 | 0.0% | COM | 704699107 |
| — | ISLE OF CAPRI CASINOS INC | 31,819 | $239K | 0.0% | $7.51 | — | COM | 464592104 |
| — | AMERICAN NATL INS CO | 2,450 | $238K | 0.0% | $97.14 | — | COM | 028591105 |
| — | ELLINGTON FINANCIAL LLC | 10,600 | $238K | 0.0% | $22.45 | — | COM | 288522303 |
| — | GLOBAL EAGLE ENTMT INC | 25,567 | $238K | 0.0% | $9.31 | — | COM | 37951D102 |
| — | APCO OIL & GAS INTERNATIONAL | 16,838 | $238K | 0.0% | $14.13 | — | SHS | G0471F109 |
| — | CURRENCYSHARES SWISS FRANC T | 2,200 | $238K | 0.0% | $108.18 | — | SWISS FRANC SH | 23129V109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,080 | $237K | 0.0% | $21.39 | — | SP ADR PREF S | 780097739 |
| — | HICKORY TECH CORP | 20,802 | $236K | 0.0% | $11.35 | — | COM | 429060106 |
| — | HERITAGE OAKS BANCORP | 37,039 | $236K | 0.0% | $6.37 | — | COM | 42724R107 |
| — | TELENAV INC | 40,494 | $235K | 0.0% | $5.80 | — | COM | 879455103 |
| — | UNITED CMNTY FINL CORP OHIO | 60,562 | $235K | 0.0% | $3.88 | — | COM | 909839102 |
| — | PANHANDLE OIL AND GAS INC | 8,300 | $234K | 0.0% | $28.19 | — | CL A | 698477106 |
| — | MERIDIAN INTERSTAT BANCORP I | 10,800 | $234K | 0.0% | $21.67 | — | COM | 58964Q104 |
| — | MULTI FINELINE ELECTRONIX IN | 14,520 | $234K | 0.0% | $16.12 | — | COM | 62541B101 |
| THM | INTERNATIONAL TOWER HILL MIN | 746,184 | $233K | 0.0% | $0.55 | 0.0% | COM | 46050R102 |
| — | SUN BANCORP INC | 61,266 | $233K | 0.0% | $3.80 | — | COM | 86663B102 |
| — | GORDMANS STORES INC | 20,815 | $233K | 0.0% | $11.19 | — | COM | 38269P100 |
| — | APOLLO TACTICAL INCOME FD IN | 14,000 | $232K | 0.0% | $16.57 | — | COM | 037638103 |
| — | TGC INDS INC | 29,640 | $231K | 0.0% | $7.79 | — | COM NEW | 872417308 |
| — | ARATANA THERAPEUTICS INC | 14,168 | $231K | 0.0% | $16.30 | — | COM | 03874P101 |
| ACWX | ISHARES | 5,150 | $230K | 0.0% | $44.66 | — | MSCI ACWI US ETF | 464288240 |
| — | FRONTLINE LTD | 86,865 | $230K | 0.0% | $2.65 | — | SHS | G3682E127 |
| PUK | PRUDENTIAL PLC | 6,169 | $230K | 0.0% | $37.28 | — | ADR | 74435K204 |
| MLR | MILLER INDS INC TENN | 13,503 | $229K | 0.0% | $12.16 | 0.0% | COM NEW | 600551204 |
| — | SPDR INDEX SHS FDS | 5,500 | $229K | 0.0% | $41.64 | — | INTL HLTH ETF | 78463X681 |
| BSRR | SIERRA BANCORP | 14,603 | $229K | 0.0% | $10.52 | 0.0% | COM | 82620P102 |
| — | ARC DOCUMENT SOLUTIONS INC | 49,985 | $228K | 0.0% | $4.56 | — | COM | 00191G103 |
| — | DIREXION SHS ETF TR | 8,000 | $228K | 0.0% | $28.50 | — | DLY JPN BEAR 3X | 25459Y397 |
| HTBK | HERITAGE COMMERCE CORP | 29,794 | $227K | 0.0% | $7.23 | 0.0% | COM | 426927109 |
| — | ESSA BANCORP INC | 21,920 | $227K | 0.0% | $10.36 | — | COM | 29667D104 |
| — | BARCLAYS BANK PLC | 9,000 | $226K | 0.0% | $25.11 | — | ADS7.75%PFD S4 | 06739H511 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,024 | $226K | 0.0% | $3.40 | 0.0% | COM | 44045A102 |
| FNLC | FIRST BANCORP INC ME | 13,672 | $226K | 0.0% | $9.57 | 0.0% | COM | 31866P102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 13,620 | $226K | 0.0% | $16.59 | — | COM | 47804L102 |
| DOL | WISDOMTREE TR | 4,610 | $226K | 0.0% | $49.02 | — | INTL LRGCAP DV | 97717W794 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $226K | 0.0% | $18.83 | — | COM | 880191101 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,279 | $226K | 0.0% | $17.90 | 0.0% | SHS | M6158M104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,764 | $225K | 0.0% | $9.88 | — | COM | 04208T108 |
| — | SHILOH INDS INC | 17,233 | $225K | 0.0% | $13.06 | — | COM | 824543102 |
| — | AMERICAN INTL GROUP INC | 11,958 | $225K | 0.0% | $18.82 | — | *W EXP 01/19/202 | 026874156 |
| — | BLYTH INC | 16,352 | $225K | 0.0% | $13.76 | — | COM NEW | 09643P207 |
| ALCO | ALICO INC | 5,468 | $224K | 0.0% | $35.95 | 0.0% | COM | 016230104 |
| — | TOWERSTREAM CORP | 78,788 | $224K | 0.0% | $2.84 | — | COM | 892000100 |
| — | BARRY R G CORP OHIO | 11,874 | $224K | 0.0% | $18.86 | — | COM | 068798107 |
| DXYN | DIXIE GROUP INC | 20,024 | $223K | 0.0% | $10.12 | 0.0% | CL A | 255519100 |
| — | CENVEO INC | 76,087 | $223K | 0.0% | $2.93 | — | COM | 15670S105 |
| — | ARRAY BIOPHARMA INC | 195,000 | $223K | 0.0% | $1.14 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | GUIDANCE SOFTWARE INC | 24,600 | $222K | 0.0% | $9.02 | — | COM | 401692108 |
| — | DELHAIZE GROUP | 3,500 | $220K | 0.0% | $62.86 | — | SPONSORED ADR | 29759W101 |
| — | OCLARO INC | 124,709 | $220K | 0.0% | $1.76 | — | COM NEW | 67555N206 |
| — | BIOAMBER INC | 45,000 | $220K | 0.0% | $4.89 | — | COM | 09072Q106 |
| — | MOSYS INC | 59,312 | $220K | 0.0% | $3.71 | — | COM | 619718109 |
| NRC | NATIONAL RESH CORP | 11,714 | $220K | 0.0% | $17.18 | 0.0% | CL A | 637372202 |
| — | ONCOGENEX PHARMACEUTICALS IN | 23,836 | $220K | 0.0% | $9.23 | — | COM | 68230A106 |
| — | CHIMERIX INC | 10,064 | $220K | 0.0% | $21.86 | — | COM | 16934W106 |
| — | CBRE CLARION GLOBAL REAL EST | 27,320 | $220K | 0.0% | $8.05 | — | COM | 12504G100 |
| — | COUNTRY STYLE COOKING RESTAU | 23,867 | $219K | 0.0% | $9.18 | — | SPONSORED ADR | 22238M109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,700 | $219K | 0.0% | $81.11 | — | LG-TERM COR BD | 92206C813 |
| — | RICKS CABARET INTL INC | 18,625 | $218K | 0.0% | $11.70 | — | COM NEW | 765641303 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 8,234 | $218K | 0.0% | $26.32 | 0.0% | COM | 91388P105 |
| — | MAC-GRAY CORP | 15,062 | $218K | 0.0% | $14.47 | — | COM | 554153106 |
| — | POWERSHARES ETF TR II | 5,000 | $218K | 0.0% | $43.60 | — | S&P SMCP C DIS | 73937B506 |
| — | POZEN INC | 38,336 | $218K | 0.0% | $5.69 | — | COM | 73941U102 |
| — | ESB FINL CORP | 17,195 | $218K | 0.0% | $12.68 | — | COM | 26884F102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 10,150 | $218K | 0.0% | $21.48 | — | COM | 55608D101 |
| — | AEROFLEX HLDG CORP | 31,196 | $218K | 0.0% | $6.99 | — | COM | 007767106 |
| — | CORINTHIAN COLLEGES INC | 98,762 | $217K | 0.0% | $2.20 | — | COM | 218868107 |
| — | LUBYS INC | 30,350 | $217K | 0.0% | $7.15 | — | COM | 549282101 |
| — | YRC WORLDWIDE INC | 12,934 | $217K | 0.0% | $16.78 | — | COM PAR $.01 | 984249607 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,370 | $216K | 0.0% | $40.22 | — | COM SHS | 33733C108 |
| — | ARABIAN AMERN DEV CO | 23,789 | $216K | 0.0% | $9.08 | — | COM | 038465100 |
| FOLD | AMICUS THERAPEUTICS INC | 93,142 | $215K | 0.0% | $2.51 | 0.0% | COM | 03152W109 |
| SBR | SABINE ROYALTY TR | 4,258 | $215K | 0.0% | $50.49 | — | UNIT BEN INT | 785688102 |
| BSET | BASSETT FURNITURE INDS INC | 13,341 | $215K | 0.0% | $9.54 | 0.0% | COM | 070203104 |
| TLYS | TILLYS INC | 14,814 | $214K | 0.0% | $9.36 | 0.0% | CL A | 886885102 |
| — | KMG CHEMICALS INC | 9,809 | $214K | 0.0% | $21.82 | — | COM | 482564101 |
| — | TAIWAN FD INC | 11,928 | $213K | 0.0% | $17.86 | — | COM | 874036106 |
| MCRI | MONARCH CASINO & RESORT INC | 11,228 | $212K | 0.0% | $19.05 | 0.0% | COM | 609027107 |
| — | UNWIRED PLANET INC NEW | 123,199 | $212K | 0.0% | $1.72 | — | COM | 91531F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,950 | $212K | 0.0% | $26.67 | — | GUGG BULL 2014 | 18383M431 |
| FC | FRANKLIN COVEY CO | 11,924 | $212K | 0.0% | $16.01 | 0.0% | COM | 353469109 |
| — | GENESEE & WYO INC | 1,675 | $211K | 0.0% | $125.97 | — | UNIT 10/01/2015 | 371559204 |
| TGS | TRANSPORTADORA DE GAS SUR | 95,967 | $211K | 0.0% | $2.20 | — | SPON ADR B | 893870204 |
| DTD | WISDOMTREE TR | 3,402 | $210K | 0.0% | $61.73 | — | TOTAL DIVID FD | 97717W109 |
| — | CLEARONE INC | 26,052 | $210K | 0.0% | $8.06 | — | COM | 18506U104 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,454 | $210K | 0.0% | $6.67 | 0.0% | COM | 90385V107 |
| — | TECUMSEH PRODS CO | 23,568 | $210K | 0.0% | $8.91 | — | CL A | 878895200 |
| — | VICAL INC | 167,845 | $209K | 0.0% | $1.25 | — | COM | 925602104 |
| — | CU BANCORP CALIF | 11,426 | $208K | 0.0% | $18.20 | — | COM | 126534106 |
| — | AAR CORP | 200,000 | $208K | 0.0% | $1.04 | — | NOTE 2.250% 3/0 | 000361AM7 |
| USLM | UNITED STATES LIME & MINERAL | 3,568 | $208K | 0.0% | $11.66 | 0.0% | COM | 911922102 |
| — | AMYRIS INC | 90,490 | $208K | 0.0% | $2.30 | — | COM | 03236M101 |
| RM | REGIONAL MGMT CORP | 6,567 | $207K | 0.0% | $23.44 | 0.0% | COM | 75902K106 |
| HOFT | HOOKER FURNITURE CORP | 13,846 | $206K | 0.0% | $15.79 | 0.0% | COM | 439038100 |
| — | XUEDA ED GROUP | 48,642 | $205K | 0.0% | $4.21 | — | SPONSORED ADR | 98418W109 |
| — | PETROQUEST ENERGY INC | 51,218 | $204K | 0.0% | $3.98 | — | COM | 716748108 |
| — | EATON VANCE SR FLTNG RTE TR | 13,320 | $204K | 0.0% | $15.32 | — | COM | 27828Q105 |
| BA | BOEING CO | 6,699 | $204K | 0.0% | $91.56 | 0.0% | Call | 097023105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 74,862 | $204K | 0.0% | $2.73 | — | COM | 60786L107 |
| — | NEONODE INC | 31,757 | $203K | 0.0% | $6.39 | — | COM NEW | 64051M402 |
| HBIO | HARVARD BIOSCIENCE INC | 38,906 | $203K | 0.0% | $3.93 | 0.0% | COM | 416906105 |
| — | DERMA SCIENCES INC | 16,406 | $202K | 0.0% | $12.31 | — | COM PAR $.01 | 249827502 |
| — | PHYSICIANS RLTY TR | 16,755 | $202K | 0.0% | $12.06 | — | COM | 71943U104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 24,691 | $201K | 0.0% | $8.14 | — | CL A | 18451C109 |
| — | BRIDGE CAP HLDGS | 11,918 | $201K | 0.0% | $16.87 | — | COM | 108030107 |
| — | PROSENSA HLDG N V | 30,679 | $201K | 0.0% | $6.55 | — | SHS USD | N71546100 |
| REX | REX AMERICAN RESOURCES CORP | 6,562 | $200K | 0.0% | $5.55 | 0.0% | COM | 761624105 |
| — | BIOTIME INC | 53,026 | $200K | 0.0% | $3.77 | — | COM | 09066L105 |
| — | PC-TEL INC | 22,724 | $199K | 0.0% | $8.76 | — | COM | 69325Q105 |
| FLWS | 1 800 FLOWERS COM | 40,531 | $199K | 0.0% | $6.12 | 0.0% | CL A | 68243Q106 |
| — | REACHLOCAL INC | 16,844 | $199K | 0.0% | $11.81 | — | COM | 75525F104 |
| FIW | FIRST TR ISE WATER INDEX FD | 6,276 | $197K | 0.0% | $31.39 | — | COM | 33733B100 |
| — | GAIN CAP HLDGS INC | 15,714 | $197K | 0.0% | $12.54 | — | COM | 36268W100 |
| — | UNITED STS SHORT OIL FD LP | 6,000 | $196K | 0.0% | $32.67 | — | UNITS | 912613205 |
| — | SKULLCANDY INC | 31,838 | $196K | 0.0% | $6.16 | — | COM | 83083J104 |
| — | CUI GLOBAL INC | 34,002 | $196K | 0.0% | $5.76 | — | COM NEW | 126576206 |
| — | QAD INC | 14,464 | $196K | 0.0% | $13.55 | — | CL A | 74727D306 |
| — | FIRST TR DIVIDEND INCOME FD | 23,300 | $195K | 0.0% | $8.37 | — | COM | 33731L100 |
| — | COMMUNITYONE BANCORP | 19,988 | $195K | 0.0% | $9.76 | — | COM | 20416Q108 |
| C | CITIGROUP INC | 46,333 | $195K | 0.0% | $37.61 | 0.0% | Call | 172967424 |
| — | CARROLS RESTAURANT GROUP INC | 32,234 | $195K | 0.0% | $6.05 | — | COM | 14574X104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,291 | $194K | 0.0% | $23.40 | — | SP ADR PREF T | 780097713 |
| MITK | MITEK SYS INC | 37,792 | $194K | 0.0% | $5.46 | 0.0% | COM NEW | 606710200 |
| — | CYTORI THERAPEUTICS INC | 83,785 | $194K | 0.0% | $2.32 | — | COM | 23283K105 |
| — | LEVEL 3 COMMUNICATIONS INC | 160,000 | $194K | 0.0% | $1.21 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | VANTAGESOUTH BANCSHARES INC | 36,773 | $194K | 0.0% | $5.28 | — | COM | 92209W105 |
| — | ANADIGICS INC | 98,597 | $193K | 0.0% | $1.96 | — | COM | 032515108 |
| — | NORANDA ALUM HLDG CORP | 77,878 | $190K | 0.0% | $2.44 | — | COM | 65542W107 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,560 | $189K | 0.0% | $17.90 | — | COM | 42726M106 |
| — | ZELTIQ AESTHETICS INC | 21,076 | $189K | 0.0% | $8.97 | — | COM | 98933Q108 |
| — | ENVIVIO INC | 60,508 | $189K | 0.0% | $3.12 | — | COM | 29413T106 |
| ADUS | ADDUS HOMECARE CORP | 6,574 | $189K | 0.0% | $22.43 | 0.0% | COM | 006739106 |
| — | GIANT INTERACTIVE GROUP INC | 20,840 | $189K | 0.0% | $9.07 | — | ADR | 374511103 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 7,600 | $188K | 0.0% | $24.74 | — | COM UNITS REPSTG | 226372100 |
| — | CENTRAL EUROPEAN MEDIA | 196,000 | $187K | 0.0% | $0.95 | — | NOTE 5.000%11/1 | 153443AH9 |
| IMPM | IMPAC MTG HLDGS INC | 19,800 | $187K | 0.0% | $10.00 | 0.0% | COM NEW | 45254P508 |
| — | POWERSHARES ETF TRUST | 7,194 | $186K | 0.0% | $25.85 | — | DYNM LRG CP VL | 73935X708 |
| — | BOLT TECHNOLOGY CORP | 10,356 | $186K | 0.0% | $17.96 | — | COM | 097698104 |
| — | NUVEEN INTER DURATION MN TMF | 16,300 | $186K | 0.0% | $11.41 | — | COM | 670671106 |
| — | SWISHER HYGIENE INC | 308,513 | $186K | 0.0% | $0.60 | — | COM | 870808102 |
| — | STARWOOD PPTY TR INC | 180,000 | $186K | 0.0% | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | NGP CAP RES CO | 25,177 | $186K | 0.0% | $7.39 | — | COM | 62912R107 |
| — | ADEPT TECHNOLOGY INC | 25,700 | $185K | 0.0% | $7.20 | — | COM NEW | 006854202 |
| — | AUTHENTIDATE HLDG CORP | 208,502 | $185K | 0.0% | $0.89 | — | COM NEW | 052666203 |
| — | ENTEROMEDICS INC | 148,551 | $184K | 0.0% | $1.24 | — | COM NEW | 29365M208 |
| — | ARQULE INC | 79,555 | $184K | 0.0% | $2.31 | — | COM | 04269E107 |
| — | NUVEEN DIVER CURRENCY OPPOR | 17,612 | $183K | 0.0% | $10.39 | — | COM | 67090N109 |
| — | HORSEHEAD HLDG CORP | 170,000 | $183K | 0.0% | $1.08 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,289 | $182K | 0.0% | $12.74 | — | COM | 09255C106 |
| — | TWENTY FIRST CENTY FOX INC | 51,000 | $182K | 0.0% | $33.51 | — | Call | 90130A101 |
| — | ALLIANCE HOLDINGS GP LP | 3,061 | $182K | 0.0% | $59.46 | — | COM UNITS LP | 01861G100 |
| — | REGADO BIOSCIENCES INC | 27,183 | $181K | 0.0% | $6.66 | — | COM | 75874Q107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,472 | $181K | 0.0% | $9.30 | — | COM | 09253R105 |
| — | AAR CORP | 180,000 | $181K | 0.0% | $1.01 | — | NOTE 1.625% 3/0 | 000361AK1 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,404 | $180K | 0.0% | $40.87 | — | COM SHS | 33733F101 |
| — | FIRST TR ISE GLOBL COPPR IND | 8,240 | $180K | 0.0% | $21.84 | — | COM | 33733J103 |
| IGF | ISHARES | 4,800 | $180K | 0.0% | $37.50 | — | GLB INFRASTR ETF | 464288372 |
| — | CHINA HYDROELECTRIC CORP | 71,699 | $180K | 0.0% | $2.51 | — | SPONSORED ADR | 16949D101 |
| — | HANDY & HARMAN LTD | 7,570 | $180K | 0.0% | $23.78 | — | COM | 410315105 |
| — | REVENUESHARES ETF TR | 3,700 | $180K | 0.0% | $48.65 | — | SMALL CAP FD | 761396308 |
| — | SUPREME INDS INC | 28,266 | $180K | 0.0% | $6.37 | — | CL A | 868607102 |
| — | ARDEN GROUP INC | 1,387 | $179K | 0.0% | $129.06 | — | CL A | 039762109 |
| — | PRIMO WTR CORP | 74,869 | $178K | 0.0% | $2.38 | — | COM | 74165N105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,100 | $178K | 0.0% | $11.79 | — | SPONSORED ADR | 53225G102 |
| DGRW | WISDOMTREE TR | 7,040 | $178K | 0.0% | $25.28 | — | US DIVD GRT FD | 97717X669 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,200 | $178K | 0.0% | $34.23 | — | GUGGENHEIM SOLAR | 18383Q739 |
| EWD | ISHARES | 5,231 | $178K | 0.0% | $34.03 | — | MSCI SWEDEN ETF | 464286756 |
| — | RECEPTOS INC | 6,900 | $178K | 0.0% | $25.80 | — | COM | 756207106 |
| — | ACCELERATE DIAGNOSTICS INC | 13,273 | $177K | 0.0% | $13.34 | — | COM | 00430H102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,132 | $177K | 0.0% | $24.82 | — | INDLS PROD DUR | 33734X150 |
| — | COCA-COLA HBC AG | 5,968 | $176K | 0.0% | $29.49 | — | SPONSORED ADR | 191223106 |
| — | OCERA THERAPEUTICS INC | 20,918 | $176K | 0.0% | $8.41 | — | COM | 67552A108 |
| IYG | ISHARES | 2,400 | $176K | 0.0% | $73.33 | — | U.S. FIN SVC ETF | 464287770 |
| — | SOLTA MED INC | 84,967 | $175K | 0.0% | $2.06 | — | COM | 83438K103 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,967 | $175K | 0.0% | $9.76 | 0.0% | COM | 139674105 |
| — | AUTOBYTEL INC | 24,372 | $174K | 0.0% | $7.14 | — | COM NEW | 05275N205 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,352 | $174K | 0.0% | $20.83 | — | SHS | 336917109 |
| — | MFC INDL LTD | 20,859 | $174K | 0.0% | $8.34 | — | COM | 55278T105 |
| — | SANDSTORM GOLD LTD | 32,459 | $174K | 0.0% | $5.36 | — | COM NEW | 80013R206 |
| — | INVENTURE FOODS INC | 16,693 | $174K | 0.0% | $10.42 | — | COM | 461212102 |
| CHMG | CHEMUNG FINL CORP | 5,059 | $174K | 0.0% | $22.71 | 0.0% | COM | 164024101 |
| SCHA | SCHWAB STRATEGIC TR | 3,625 | $174K | 0.0% | $48.00 | — | US SML CAP ETF | 808524607 |
| — | HILL INTERNATIONAL INC | 52,628 | $173K | 0.0% | $3.29 | — | COM | 431466101 |
| — | CUTERA INC | 19,543 | $173K | 0.0% | $8.85 | — | COM | 232109108 |
| — | DEX MEDIA INC NEW | 21,570 | $173K | 0.0% | $8.02 | — | COM | 25213A107 |
| — | SPARK NETWORKS INC | 20,985 | $173K | 0.0% | $8.24 | — | COM | 84651P100 |
| — | IGNITE RESTAURANT GROUP INC | 11,164 | $172K | 0.0% | $15.41 | — | COM | 451730105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 5,800 | $172K | 0.0% | $29.66 | — | COM | 48660P104 |
| SIGA | SIGA TECHNOLOGIES INC | 45,091 | $171K | 0.0% | $2.51 | 0.0% | COM | 826917106 |
| — | NANOSPHERE INC | 85,328 | $170K | 0.0% | $1.99 | — | COM | 63009F105 |
| — | EVRYWARE GLOBAL INC | 15,065 | $170K | 0.0% | $11.28 | — | COM | 300439106 |
| RDI | READING INTERNATIONAL INC | 25,881 | $169K | 0.0% | $6.33 | 0.0% | CL A | 755408101 |
| — | CRAFT BREW ALLIANCE INC | 12,702 | $169K | 0.0% | $13.30 | — | COM | 224122101 |
| BONTQ | BON-TON STORES INC | 16,117 | $169K | 0.0% | $14.48 | 0.0% | COM | 09776J101 |
| — | GLOBAL SOURCES LTD | 22,906 | $168K | 0.0% | $7.33 | — | ORD | G39300101 |
| — | DSP GROUP INC | 23,874 | $167K | 0.0% | $7.00 | — | COM | 23332B106 |
| — | NUPATHE INC | 68,468 | $164K | 0.0% | $2.40 | — | COM | 67059M100 |
| RELL | RICHARDSON ELECTRS LTD | 14,577 | $164K | 0.0% | $7.86 | 0.0% | COM | 763165107 |
| — | ENTERPRISE BANCORP INC MASS | 8,688 | $163K | 0.0% | $18.76 | — | COM | 293668109 |
| — | PENFORD CORP | 11,460 | $163K | 0.0% | $14.22 | — | COM | 707051108 |
| — | ZOGENIX INC | 87,984 | $162K | 0.0% | $1.84 | — | COM | 98978L105 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,792 | $162K | 0.0% | $18.43 | — | COM | 018829101 |
| ASEA | GLOBAL X FDS | 10,000 | $162K | 0.0% | $16.20 | — | GLB X ASEAN 40 | 37950E648 |
| — | SPDR INDEX SHS FDS | 2,544 | $162K | 0.0% | $63.68 | — | LATIN AMER ETF | 78463X707 |
| — | TRANSCEPT PHARMACEUTICALS IN | 50,665 | $161K | 0.0% | $3.18 | — | COM | 89354M106 |
| DGICA | DONEGAL GROUP INC | 11,611 | $161K | 0.0% | $8.43 | 0.0% | CL A | 257701201 |
| — | INFINITY CROSS BORDER ACQUIS | 20,500 | $160K | 0.0% | $7.80 | — | SHS | G4772R101 |
| VBK | VANGUARD INDEX FDS | 1,400 | $160K | 0.0% | $114.29 | — | SML CP GRW ETF | 922908595 |
| — | REIS INC | 9,958 | $160K | 0.0% | $16.07 | — | COM | 75936P105 |
| — | M & T BK CORP | 4,200 | $160K | 0.0% | $38.10 | — | *W EXP 12/23/201 | 55261F112 |
| — | BPZ RESOURCES INC | 175,000 | $160K | 0.0% | $0.91 | — | MTNF 6.500% 3/0 | 055639AB4 |
| — | RYDEX ETF TRUST | 1,450 | $160K | 0.0% | $110.34 | — | GUG S&P MC400 PG | 78355W601 |
| FONR | FONAR CORP | 27,595 | $159K | 0.0% | $5.75 | 0.0% | COM NEW | 344437405 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,618 | $159K | 0.0% | $20.87 | — | SP ADR PREF M | 780097796 |
| — | MANITEX INTL INC | 14,677 | $159K | 0.0% | $10.83 | — | COM | 563420108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 19,401 | $159K | 0.0% | $8.20 | — | COM UNIT | 09625U109 |
| — | MIDSOUTH BANCORP INC | 10,282 | $158K | 0.0% | $15.37 | — | COM | 598039105 |
| — | REVOLUTION LIGHTING TECHNOLO | 62,491 | $158K | 0.0% | $2.53 | — | COM | 76155G107 |
| MU | MICRON TECHNOLOGY INC | 47,838 | $158K | 0.0% | $14.15 | 0.0% | Call | 595112103 |
| — | TRC COS INC | 21,501 | $158K | 0.0% | $7.35 | — | COM | 872625108 |
| — | IMPERIAL HLDGS INC | 25,077 | $158K | 0.0% | $6.30 | — | COM | 452834104 |
| — | RITE AID CORP | 80,000 | $157K | 0.0% | $1.96 | — | NOTE 8.500% 5/1 | 767754BU7 |
| — | GENCO SHIPPING & TRADING LTD | 40,000 | $157K | 0.0% | $3.92 | — | SHS | Y2685T107 |
| — | PZENA INVESTMENT MGMT INC | 23,406 | $157K | 0.0% | $6.71 | — | CLASS A | 74731Q103 |
| — | MINDSPEED TECHNOLOGIES INC | 52,221 | $157K | 0.0% | $3.01 | — | COM NEW | 602682205 |
| HBCP | HOME BANCORP INC | 8,717 | $157K | 0.0% | $14.01 | 0.0% | COM | 43689E107 |
| — | STONE HBR EMERG MRKTS INC FD | 8,000 | $156K | 0.0% | $19.50 | — | COM | 86164T107 |
| — | PRIMERO MNG CORP | 28,857 | $156K | 0.0% | $5.41 | — | COM | 74164W106 |
| — | SYSTEMAX INC | 16,908 | $156K | 0.0% | $9.23 | — | COM | 871851101 |
| — | SPEED COMM INC | 47,984 | $156K | 0.0% | $3.25 | — | COM | 84764T106 |
| DJCO | DAILY JOURNAL CORP | 1,069 | $156K | 0.0% | $133.49 | 0.0% | COM | 233912104 |
| — | TITAN MACHY INC | 175,000 | $155K | 0.0% | $0.89 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | RTI INTL METALS INC | 150,000 | $155K | 0.0% | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,727 | $155K | 0.0% | $11.29 | — | COM | 88165N105 |
| PSIX | POWER SOLUTIONS INTL INC | 2,621 | $154K | 0.0% | $48.66 | 0.0% | COM NEW | 73933G202 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 4,800 | $154K | 0.0% | $32.08 | — | NASDAQ 100 EX | 33733E401 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 41,122 | $153K | 0.0% | $3.18 | 0.0% | COM | P94398107 |
| — | RESOURCE AMERICA INC | 19,262 | $153K | 0.0% | $7.94 | — | CL A | 761195205 |
| — | WCI CMNTYS INC | 8,939 | $153K | 0.0% | $17.12 | — | COM PAR $0.01 | 92923C807 |
| EWN | ISHARES | 6,416 | $152K | 0.0% | $23.69 | — | MSCI NETHERL ETF | 464286814 |
| — | XERIUM TECHNOLOGIES INC | 13,177 | $152K | 0.0% | $11.54 | — | COM NEW | 98416J118 |
| — | PCM INC | 16,359 | $152K | 0.0% | $9.29 | — | COM | 69323K100 |
| FRD | FRIEDMAN INDS INC | 15,100 | $151K | 0.0% | $8.64 | 0.0% | COM | 358435105 |
| — | HALLMARK FINL SVCS INC EC | 17,114 | $151K | 0.0% | $8.82 | — | COM NEW | 40624Q203 |
| — | CHINA XD PLASTICS CO LTD | 33,040 | $151K | 0.0% | $4.57 | — | COM | 16948F107 |
| GILD | GILEAD SCIENCES INC | 7,836 | $151K | 0.0% | $41.52 | 0.0% | Call | 375558103 |
| — | ASIA PAC FD INC | 15,000 | $151K | 0.0% | $10.07 | — | COM | 044901106 |
| — | SIMCERE PHARMACEUTICAL GROUP | 15,900 | $150K | 0.0% | $9.43 | — | SPON ADR | 82859P104 |
| — | ON SEMICONDUCTOR CORP | 139,000 | $150K | 0.0% | $1.08 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SWEDISH EXPT CR CORP | 18,340 | $150K | 0.0% | $8.18 | — | ROG AGRI ETN22 | 870297603 |
| MTEX | MANNATECH INC | 6,278 | $150K | 0.0% | $19.48 | 0.0% | COM NEW | 563771203 |
| — | POWERSHARES QQQ TRUST | 141,747 | $149K | 0.0% | $78.88 | — | Put | 73935A104 |
| — | RYDEX ETF TRUST | 3,400 | $148K | 0.0% | $43.53 | — | GUG RUSS MCP EQL | 78355W577 |
| — | GOLDEN STAR RES LTD CDA | 240,000 | $148K | 0.0% | $0.62 | — | DEBT 5.000% 6/0 | 38119TAE4 |
| PST | PROSHARES TR | 5,071 | $148K | 0.0% | $29.19 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CENTURY BANCORP INC MASS | 4,442 | $147K | 0.0% | $33.09 | — | CL A NON VTG | 156432106 |
| — | OVASCIENCE INC | 14,792 | $146K | 0.0% | $9.87 | — | COM | 69014Q101 |
| WMB | WILLIAMS COS INC DEL | 331,682 | $145K | 0.0% | $17.72 | 0.0% | Call | 969457100 |
| — | MAG SILVER CORP | 24,799 | $145K | 0.0% | $5.85 | — | COM | 55903Q104 |
| — | ING GLOBAL EQTY DIV & PREM O | 16,100 | $145K | 0.0% | $9.01 | — | COM | 45684E107 |
| — | AETERNA ZENTARIS INC | 96,625 | $145K | 0.0% | $1.50 | — | COM NEW | 007975303 |
| — | PROVIDENCE & WORCESTER RR CO | 7,200 | $144K | 0.0% | $20.00 | — | COM | 743737108 |
| — | UCP INC | 9,723 | $144K | 0.0% | $14.81 | — | CL A | 90265Y106 |
| CPRX | CATALYST PHARM PARTNERS INC | 47,529 | $144K | 0.0% | $1.68 | 0.0% | COM | 14888U101 |
| — | POWERSHARES ETF TR II | 3,100 | $144K | 0.0% | $46.45 | — | S&P SMCP CONSU | 73937B605 |
| — | INTERMUNE INC | 160,000 | $143K | 0.0% | $0.89 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| ITIC | INVESTORS TITLE CO | 1,915 | $143K | 0.0% | $73.63 | 0.0% | COM | 461804106 |
| — | EAGLE BULK SHIPPING INC | 20,000 | $143K | 0.0% | $7.15 | — | SHS NEW | Y2187A119 |
| NJDCY | NIDEC CORP | 6,792 | $143K | 0.0% | $21.05 | — | SPONSORED ADR | 654090109 |
| — | INTERMOLECULAR INC | 26,005 | $142K | 0.0% | $5.46 | — | COM | 45882D109 |
| ALOT | ASTRO-MED INC NEW | 12,994 | $142K | 0.0% | $10.05 | 0.0% | COM | 04638F108 |
| FARM | FARMER BROS CO | 9,507 | $142K | 0.0% | $14.60 | 0.0% | COM | 307675108 |
| — | CRIMSON EXPLORATION INC | 47,442 | $141K | 0.0% | $2.97 | — | COM NEW | 22662K207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,902 | $141K | 0.0% | $20.43 | — | ADR PFD SER P | 780097762 |
| — | TRADE STR RESIDENTIAL INC | 20,300 | $141K | 0.0% | $6.95 | — | COM NEW | 89255N203 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,612 | $139K | 0.0% | $5.44 | 0.0% | COM | 680277100 |
| NASB | NASB FINL INC | 5,111 | $139K | 0.0% | $27.74 | 0.0% | COM | 628968109 |
| LCNB | LCNB CORP | 7,290 | $139K | 0.0% | $12.15 | 0.0% | COM | 50181P100 |
| — | NORTH VALLEY BANCORP | 7,400 | $139K | 0.0% | $18.78 | — | COM NEW | 66304M204 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 2,900 | $138K | 0.0% | $47.59 | — | COM | 33736M103 |
| — | POWERSHARES ETF TRUST | 2,800 | $138K | 0.0% | $49.29 | — | ENERGY SEC POR | 73935X385 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,064 | $138K | 0.0% | $12.21 | 0.0% | COM | 492854104 |
| — | CASCADE MICROTECH INC | 15,470 | $138K | 0.0% | $8.92 | — | COM | 147322101 |
| — | HSBC HLDGS PLC | 5,600 | $137K | 0.0% | $24.46 | — | ADR A 1/40PF A | 404280604 |
| VIS | VANGUARD WORLD FDS | 1,526 | $136K | 0.0% | $89.12 | — | INDUSTRIAL ETF | 92204A603 |
| EPOL | ISHARES | 4,781 | $136K | 0.0% | $28.45 | — | MSCI POL CAP ETF | 46429B606 |
| — | TERADYNE INC | 45,000 | $135K | 0.0% | $3.00 | — | NOTE 4.500% 3/1 | 880770AE2 |
| — | EINSTEIN NOAH REST GROUP INC | 7,860 | $135K | 0.0% | $17.18 | — | COM | 28257U104 |
| — | CLIFTON SVGS BANCORP INC | 11,022 | $135K | 0.0% | $12.25 | — | COM | 18712Q103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 11,200 | $134K | 0.0% | $11.96 | — | COM | 6706EM102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,460 | $134K | 0.0% | $24.54 | — | GUGG CHN SML CAP | 18383Q853 |
| — | SPDR SERIES TRUST | 5,625 | $134K | 0.0% | $23.82 | — | NUVN BR SHT MUNI | 78464A425 |
| — | OFFICIAL PMTS HLDGS INC | 15,876 | $132K | 0.0% | $8.31 | — | COM | 67623R106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 10,074 | $132K | 0.0% | $13.10 | — | COM | 86101X104 |
| — | PIMCO CORPORATE & INCOME OPP | 7,340 | $132K | 0.0% | $17.98 | — | COM | 72201B101 |
| — | COMTECH TELECOMMUNICATIONS C | 130,000 | $132K | 0.0% | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | SUCAMPO PHARMACEUTICALS INC | 21,121 | $131K | 0.0% | $6.20 | — | CL A | 864909106 |
| — | RADISYS CORP | 41,070 | $131K | 0.0% | $3.19 | — | COM | 750459109 |
| — | HEMISPHERE MEDIA GROUP INC | 11,192 | $131K | 0.0% | $11.70 | — | CL A | 42365Q103 |
| — | PVF CAPITAL CORP | 31,800 | $131K | 0.0% | $4.12 | — | COM | 693654105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,721 | $130K | 0.0% | $19.34 | — | COM | 090931106 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,300 | $130K | 0.0% | $7.51 | — | COM | 09251A104 |
| — | JTH HLDG INC | 6,896 | $130K | 0.0% | $18.85 | — | CL A | 46637N103 |
| — | ISRAMCO INC | 1,060 | $130K | 0.0% | $122.64 | — | COM NEW | 465141406 |
| — | CFS BANCORP INC | 11,803 | $130K | 0.0% | $11.01 | — | COM | 12525D102 |
| VFH | VANGUARD WORLD FDS | 3,200 | $130K | 0.0% | $40.63 | — | FINANCIALS ETF | 92204A405 |
| — | AES TR III | 2,592 | $130K | 0.0% | $50.15 | — | PFD CV 6.75% | 00808N202 |
| — | AUDIENCE INC | 11,632 | $130K | 0.0% | $11.18 | — | COM | 05070J102 |
| — | HANSEN MEDICAL INC | 72,538 | $129K | 0.0% | $1.78 | — | COM | 411307101 |
| — | NUVEEN EQUITY PREM INCOME FD | 10,750 | $129K | 0.0% | $12.00 | — | COM | 6706ER101 |
| — | USEC INC | 12,346 | $129K | 0.0% | $10.45 | — | COM NEW | 90333E207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,593 | $129K | 0.0% | $19.57 | — | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES ETF TRUST | 5,200 | $128K | 0.0% | $24.62 | — | DYN OIL SVCS | 73935X625 |
| — | ACORN ENERGY INC | 21,849 | $128K | 0.0% | $5.86 | — | COM | 004848107 |
| DVYE | ISHARES | 2,612 | $128K | 0.0% | $49.00 | — | EM MKTS DIV ETF | 464286319 |
| — | PLANET PAYMENT INC | 50,556 | $127K | 0.0% | $2.51 | — | SHS | U72603118 |
| — | MIDWAY GOLD CORP | 134,433 | $127K | 0.0% | $0.94 | — | COM | 598153104 |
| — | CROWN MEDIA HLDGS INC | 41,429 | $127K | 0.0% | $3.07 | — | CL A | 228411104 |
| — | ROCKY MTN CHOCOLATE FACTORY | 10,605 | $127K | 0.0% | $11.98 | — | COM PAR $0.03 | 774678403 |
| — | CROSSTEX ENERGY L P | 6,400 | $126K | 0.0% | $19.69 | — | COM | 22765U102 |
| — | ABERDEEN LATIN AMER EQTY FD | 4,000 | $126K | 0.0% | $31.50 | — | COM | 00306K106 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,000 | $126K | 0.0% | $21.00 | — | GBL WTR PORT | 73936T623 |
| SRLN | SSGA ACTIVE ETF TR | 2,540 | $126K | 0.0% | $49.61 | — | BLKSTN GSOSRLN | 78467V608 |
| — | S L INDS INC | 5,200 | $126K | 0.0% | $24.23 | — | COM | 784413106 |
| — | API TECHNOLOGIES CORP | 43,331 | $126K | 0.0% | $2.91 | — | COM NEW | 00187E203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,000 | $126K | 0.0% | $10.50 | — | COM SH BEN INT | 36465A109 |
| — | ARCA BIOPHARMA INC | 78,443 | $125K | 0.0% | $1.59 | — | COM NEW | 00211Y209 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,653 | $125K | 0.0% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | VIASYSTEMS GROUP INC | 8,710 | $124K | 0.0% | $14.24 | — | COM PAR$.01 | 92553H803 |
| — | REVENUESHARES ETF TR | 3,000 | $124K | 0.0% | $41.33 | — | MID CAP FD | 761396209 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,114 | $124K | 0.0% | $12.26 | — | COM | 09255E102 |
| — | GSE HLDG INC | 59,868 | $124K | 0.0% | $2.07 | — | COM | 36191X100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,556 | $124K | 0.0% | $6.03 | — | COM | 003009107 |
| KRO | KRONOS WORLDWIDE INC | 8,018 | $124K | 0.0% | $8.16 | 0.0% | COM | 50105F105 |
| — | MONARCH FINANCIAL HOLDINGS I | 10,500 | $123K | 0.0% | $11.71 | — | COM | 60907Q100 |
| — | SAPIENS INTL CORP N V | 20,550 | $123K | 0.0% | $5.99 | — | SHS NEW | N7716A151 |
| — | BARCLAYS BANK PLC | 2,540 | $123K | 0.0% | $48.43 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | SPDR INDEX SHS FDS | 3,140 | $122K | 0.0% | $38.85 | — | CONSM SPLS ETF | 78463X723 |
| — | FIRST TR ISE REVERE NAT GAS | 6,600 | $122K | 0.0% | $18.48 | — | COM | 33734J102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 8,917 | $121K | 0.0% | $13.19 | 0.0% | CL A | 828359109 |
| NL | NL INDS INC | 10,715 | $121K | 0.0% | $7.29 | 0.0% | COM NEW | 629156407 |
| — | DOW 30SM ENHANCED PREM & INC | 10,200 | $120K | 0.0% | $11.76 | — | COM | 260537105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,510 | $120K | 0.0% | $79.47 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 14,162 | $120K | 0.0% | $14.28 | 0.0% | Call | 037833100 |
| — | FIRST NBC BK HLDG CO | 4,980 | $120K | 0.0% | $24.10 | — | COM | 32115D106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,200 | $120K | 0.0% | $13.04 | — | SH BEN INT | 80007V106 |
| — | BODY CENT CORP | 19,856 | $120K | 0.0% | $6.04 | — | COM | 09689U102 |
| — | CHEROKEE INC DEL NEW | 9,166 | $119K | 0.0% | $12.98 | — | COM | 16444H102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 15,020 | $119K | 0.0% | $7.76 | 0.0% | COM | 45769N105 |
| LWAY | LIFEWAY FOODS INC | 8,816 | $118K | 0.0% | $16.09 | 0.0% | COM | 531914109 |
| — | POWERSHARES ETF TRUST | 18,650 | $118K | 0.0% | $6.33 | — | WNDRHLL CLN EN | 73935X500 |
| MPX | MARINE PRODS CORP | 13,102 | $118K | 0.0% | $5.29 | 0.0% | COM | 568427108 |
| — | REGULUS THERAPEUTICS INC | 12,630 | $118K | 0.0% | $9.34 | — | COM | 75915K101 |
| — | BROOKFIELD CDA OFFICE PPTYS | 4,652 | $118K | 0.0% | $25.37 | — | TR UNIT | 112823109 |
| — | JMP GROUP INC | 18,949 | $117K | 0.0% | $6.17 | — | COM | 46629U107 |
| — | KONGZHONG CORP | 8,978 | $117K | 0.0% | $13.03 | — | SPONSORED ADR | 50047P104 |
| FPX | FIRST TR US IPO INDEX FD | 2,850 | $116K | 0.0% | $40.70 | — | SHS | 336920103 |
| — | INDEXIQ ETF TR | 5,000 | $116K | 0.0% | $23.20 | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,104 | $116K | 0.0% | $22.73 | — | INSUR NATL MUN | 73936T474 |
| — | COSI INC | 50,306 | $116K | 0.0% | $2.31 | — | COM NEW | 22122P200 |
| — | CORNERSTONE THERAPEUTICS INC | 12,419 | $116K | 0.0% | $9.34 | — | COM | 21924P103 |
| NEO | NEOGENOMICS INC | 39,103 | $116K | 0.0% | $2.82 | 0.0% | COM NEW | 64049M209 |
| — | CREDIT SUISSE NASSAU BRH | 4,000 | $116K | 0.0% | $29.00 | — | EQL WGT MLP LKD | 22542D852 |
| — | XPO LOGISTICS INC | 80,000 | $116K | 0.0% | $1.45 | — | NOTE 4.500%10/0 | 983793AA8 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 6,778 | $115K | 0.0% | $12.33 | 0.0% | COM | 130222102 |
| — | DIREXION SHS ETF TR | 2,400 | $115K | 0.0% | $47.92 | — | BRAZIL BEAR 3X | 25459Y538 |
| — | CBS CORP NEW | 2,085 | $115K | 0.0% | $55.16 | — | CL A | 124857103 |
| — | MEDICAL ACTION INDS INC | 17,372 | $114K | 0.0% | $6.56 | — | COM | 58449L100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 5,094 | $114K | 0.0% | $22.38 | — | COM | 18469P100 |
| — | GENERAL MOLY INC | 69,793 | $114K | 0.0% | $1.63 | — | COM | 370373102 |
| — | HOLOGIC INC | 110,000 | $114K | 0.0% | $1.04 | — | FRNT 4.000%12/1 | 436440AG6 |
| — | BLACKSTONE GSO LNG SHRT CR I | 6,250 | $114K | 0.0% | $18.24 | — | COM SHS BN INT | 09257D102 |
| — | IXIA | 100,000 | $114K | 0.0% | $1.14 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | POWERSHARES ETF TRUST | 4,200 | $114K | 0.0% | $27.14 | — | AERSPC DEF PTF | 73935X690 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,624 | $113K | 0.0% | $59.33 | 0.0% | COM | 433323102 |
| — | CHINA DISTANCE ED HLDGS LTD | 10,756 | $113K | 0.0% | $10.51 | — | SPONS ADR | 16944W104 |
| — | SYNUTRA INTL INC | 21,561 | $113K | 0.0% | $5.24 | — | COM | 87164C102 |
| — | IVY HIGH INC OPPORTUNITIES F | 6,400 | $112K | 0.0% | $17.50 | — | COM | 465893105 |
| SPIB | SPDR SERIES TRUST | 3,320 | $112K | 0.0% | $33.73 | — | INTR TRM CORP BD | 78464A375 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,300 | $112K | 0.0% | $9.91 | — | COM SH BEN INT | 128125101 |
| — | BONA FILM GROUP LTD | 21,211 | $111K | 0.0% | $5.23 | — | SPONSORED ADS | 09777B107 |
| — | MAGELLAN PETE CORP | 109,670 | $111K | 0.0% | $1.01 | — | COM | 559091301 |
| — | ECHELON CORP | 46,416 | $110K | 0.0% | $2.37 | — | COM | 27874N105 |
| — | WOORI FIN HLDGS CO LTD | 3,200 | $110K | 0.0% | $34.38 | — | ADR | 981063100 |
| — | BLACKROCK BUILD AMER BD TR | 5,900 | $110K | 0.0% | $18.64 | — | SHS | 09248X100 |
| RCKY | ROCKY BRANDS INC | 6,300 | $109K | 0.0% | $16.92 | 0.0% | COM | 774515100 |
| EML | EASTERN CO | 6,799 | $109K | 0.0% | $12.66 | 0.0% | COM | 276317104 |
| — | COMMONWEALTH REIT | 5,200 | $108K | 0.0% | $20.77 | — | 6.50% PFD CUM CO | 203233408 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,060 | $108K | 0.0% | $7.17 | — | COM SBI | 02083A103 |
| — | SPDR SERIES TRUST | 2,600 | $108K | 0.0% | $41.54 | — | OILGAS EQUIP | 78464A748 |
| — | MODEL N INC | 10,881 | $107K | 0.0% | $9.83 | — | COM | 607525102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,694 | $107K | 0.0% | $63.16 | — | INT-TERM GOV | 92206C706 |
| — | JPMORGAN CHASE & CO | 6,400 | $107K | 0.0% | $16.72 | — | *W EXP 10/28/201 | 46634E114 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,600 | $107K | 0.0% | $9.22 | — | COM SHS | 67073D102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,000 | $106K | 0.0% | $26.50 | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,000 | $106K | 0.0% | $26.50 | — | GUG BLT2016 HY | 18383M415 |
| — | BARCLAYS BANK PLC | 3,900 | $106K | 0.0% | $27.18 | — | ETN DJUBSLVSTK37 | 06739H743 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 501,065 | $106K | 0.0% | $0.21 | — | MAND CV NT 16 | L0302D178 |
| — | XYRATEX LTD | 9,532 | $106K | 0.0% | $11.12 | — | COM | G98268108 |
| — | GARRISON CAP INC | 7,242 | $106K | 0.0% | $14.64 | — | COM | 366554103 |
| — | INTEROIL CORP | 108,000 | $105K | 0.0% | $0.97 | — | NOTE 2.750%11/1 | 460951AC0 |
| KO | COCA COLA CO | 42,708 | $105K | 0.0% | $26.78 | 0.0% | Call | 191216100 |
| LEMB | ISHARES | 2,087 | $104K | 0.0% | $49.83 | — | EM MKTS CURR ETF | 464286517 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 5,588 | $104K | 0.0% | $18.61 | — | COM | 67074U103 |
| — | EXETER RES CORP | 131,590 | $103K | 0.0% | $0.78 | — | COM | 301835104 |
| — | MICROFINANCIAL INC | 13,245 | $103K | 0.0% | $7.78 | — | COM | 595072109 |
| SALM | SALEM COMMUNICATIONS CORP DE | 12,573 | $103K | 0.0% | $7.97 | 0.0% | CL A | 794093104 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 38,581 | $103K | 0.0% | $2.67 | — | COM | 37946S107 |
| — | PFSWEB INC | 17,318 | $103K | 0.0% | $5.95 | — | COM NEW | 717098206 |
| — | IMMUNOCELLULAR THERAPEUTICS | 40,004 | $102K | 0.0% | $2.55 | — | COM | 452536105 |
| — | ADVISORSHARES TR | 2,000 | $102K | 0.0% | $51.00 | — | PERITUS HG YLD | 00768Y503 |
| — | PERCEPTRON INC | 9,563 | $102K | 0.0% | $10.67 | — | COM | 71361F100 |
| — | RHINO RESOURCE PARTNERS LP | 8,300 | $101K | 0.0% | $12.17 | — | COM UNIT REPST | 76218Y103 |
| — | EATON VANCE RISK MNGD DIV EQ | 9,438 | $101K | 0.0% | $10.70 | — | COM | 27829G106 |
| — | MARTHA STEWART LIVING OMNIME | 44,148 | $101K | 0.0% | $2.29 | — | CL A | 573083102 |
| — | HUTCHINSON TECHNOLOGY INC | 28,997 | $100K | 0.0% | $3.45 | — | COM | 448407106 |
| — | GRIFFIN LD & NURSERIES INC | 3,143 | $100K | 0.0% | $31.82 | — | CL A | 398231100 |
| — | CHINACACHE INTL HLDG LTD | 16,763 | $99,000 | 0.0% | $5.91 | — | SPON ADR | 16950M107 |
| TBF | PROSHARES TR | 3,100 | $99,000 | 0.0% | $31.94 | — | SHRT 20+YR TRE | 74347X849 |
| — | CONTROL4 CORP | 5,766 | $99,000 | 0.0% | $17.17 | — | COM | 21240D107 |
| — | PRIMUS TELECOMMUNICATIONS GR | 29,391 | $99,000 | 0.0% | $3.37 | — | COM | 741929301 |
| — | THERAGENICS CORP | 45,307 | $98,000 | 0.0% | $2.16 | — | COM | 883375107 |
| — | REVENUESHARES ETF TR | 3,000 | $98,000 | 0.0% | $32.67 | — | LARGECAP FD | 761396100 |
| AXXDF | ALDERON IRON ORE CORP | 65,700 | $98,000 | 0.0% | $1.18 | 0.0% | COM | 01434T100 |
| — | AUGUSTA RES CORP | 48,076 | $98,000 | 0.0% | $2.04 | — | COM NEW | 050912203 |
| — | TOP IMAGE SYSTEMS LTD | 30,000 | $98,000 | 0.0% | $3.27 | — | ORD | M87896102 |
| — | MARKET VECTORS ETF TR | 2,200 | $98,000 | 0.0% | $44.55 | — | MV STEEL INDEX | 57060U308 |
| BBW | BUILD A BEAR WORKSHOP | 14,017 | $97,000 | 0.0% | $5.86 | 0.0% | COM | 120076104 |
| FTEK | FUEL TECH INC | 22,429 | $97,000 | 0.0% | $3.98 | 0.0% | COM | 359523107 |
| — | CYAN INC | 9,629 | $96,000 | 0.0% | $9.97 | — | COM | 23247W104 |
| — | GUGGENHEIM BLD AMR BDS MNG D | 4,800 | $96,000 | 0.0% | $20.00 | — | COM | 401664107 |
| — | EGA EMERGING GLOBAL SHS TR | 4,800 | $96,000 | 0.0% | $20.00 | — | EGSHS E MKTS DIV | 268461456 |
| — | COMPRESSCO PARTNERS L P | 4,600 | $96,000 | 0.0% | $20.87 | — | COM UNIT | 20467A101 |
| — | INVESCO SR INCOME TR | 18,400 | $96,000 | 0.0% | $5.22 | — | COM | 46131H107 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 61,900 | $96,000 | 0.0% | $1.55 | — | SPONSORED ADR | 16943C109 |
| — | WISDOMTREE TR | 1,600 | $96,000 | 0.0% | $60.00 | — | AUSTRALIA DIV FD | 97717W810 |
| — | ASTA FDG INC | 10,771 | $95,000 | 0.0% | $8.82 | — | COM | 046220109 |
| KYOCY | KYOCERA CORP | 900 | $95,000 | 0.0% | $105.56 | — | ADR | 501556203 |
| — | NEUBERGER BERMAN MLP INCOME | 5,020 | $94,000 | 0.0% | $18.73 | — | COM | 64129H104 |
| — | POWERSHARES ETF TR II | 2,300 | $94,000 | 0.0% | $40.87 | — | S&P SMCP IND P | 73937B878 |
| — | ROYAL BK SCOTLAND PLC | 2,912 | $94,000 | 0.0% | $32.28 | — | US LC TRENDP ETN | 78009L308 |
| — | FAMOUS DAVES AMER INC | 5,900 | $94,000 | 0.0% | $15.93 | — | COM | 307068106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 9,700 | $94,000 | 0.0% | $9.69 | — | COM | 00765E104 |
| EWQ | ISHARES | 3,507 | $93,000 | 0.0% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| — | CAPITOL ACQUISITION CORP II | 9,700 | $93,000 | 0.0% | $9.59 | — | COM | 14056V105 |
| — | MTR GAMING GROUP INC | 19,697 | $92,000 | 0.0% | $4.67 | — | COM | 553769100 |
| — | BANK OF AMERICA CORPORATION | 15,140 | $92,000 | 0.0% | $6.08 | — | *W EXP 01/16/201 | 060505146 |
| — | TEXAS PAC LD TR | 1,100 | $92,000 | 0.0% | $83.64 | — | SUB CTF PROP I T | 882610108 |
| — | JINPAN INTL LTD | 12,793 | $92,000 | 0.0% | $7.19 | — | ORD | G5138L100 |
| TGTX | TG THERAPEUTICS INC | 18,523 | $92,000 | 0.0% | $6.12 | 0.0% | COM | 88322Q108 |
| ENZN | ENZON PHARMACEUTICALS INC | 55,436 | $92,000 | 0.0% | $0.10 | 0.0% | COM | 293904108 |
| — | OMNICARE INC | 65,000 | $91,000 | 0.0% | $1.40 | — | NOTE 3.750% 4/0 | 681904AP3 |
| — | MID CON ENERGY PARTNERS LP | 3,900 | $91,000 | 0.0% | $23.33 | — | COM UNIT REPST | 59560V109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 6,069 | $91,000 | 0.0% | $14.99 | — | COM | 01879R106 |
| CRMBQ | CRUMBS BAKE SHOP INC | 82,031 | $91,000 | 0.0% | $1.11 | 0.0% | COM | 228803102 |
| — | IDERA PHARMACEUTICALS INC | 52,091 | $90,000 | 0.0% | $1.73 | — | COM NEW | 45168K306 |
| — | GLOBAL X FDS | 4,000 | $90,000 | 0.0% | $22.50 | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKSTONE GROUP L P | 33,674 | $90,000 | 0.0% | $24.89 | — | Call | 09253U108 |
| — | LIGHTBRIDGE CORP | 51,334 | $90,000 | 0.0% | $1.75 | — | COM | 53224K104 |
| GLD | SPDR GOLD TRUST | 6,759 | $90,000 | 0.0% | $128.18 | — | Put | 78463V107 |
| — | ASANKO GOLD INC | 39,686 | $90,000 | 0.0% | $2.27 | — | COM | 04341Y105 |
| — | BROADSOFT INC | 80,000 | $88,000 | 0.0% | $1.10 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | TUCOWS INC | 37,100 | $88,000 | 0.0% | $2.37 | — | COM | 898697107 |
| — | TRINITY BIOTECH PLC | 4,093 | $88,000 | 0.0% | $21.50 | — | SPON ADR NEW | 896438306 |
| — | PORTUGAL TELECOM SGPS S A | 20,000 | $88,000 | 0.0% | $4.40 | — | SPONSORED ADR | 737273102 |
| WOOD | ISHARES | 1,800 | $88,000 | 0.0% | $48.89 | — | GL TIMB FORE ETF | 464288174 |
| EFA | ISHARES | 30,610 | $88,000 | 0.0% | $63.80 | — | Call | 464287465 |
| — | CELLULAR DYNAMICS INTL INC | 4,807 | $88,000 | 0.0% | $18.31 | — | COM | 15117V109 |
| XPH | SPDR SERIES TRUST | 1,158 | $88,000 | 0.0% | $75.99 | — | S&P PHARMAC | 78464A722 |
| FMNB | FARMERS NATL BANC CORP | 13,942 | $87,000 | 0.0% | $4.26 | 0.0% | COM | 309627107 |
| — | COLLABRIUM JAPAN ACQUISITN C | 8,564 | $87,000 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G2266G128 |
| IYH | ISHARES | 832 | $87,000 | 0.0% | $104.57 | — | US HLTHCARE ETF | 464287762 |
| — | CHART ACQUISITION CORP | 153,398 | $87,000 | 0.0% | $0.57 | — | *W EXP 12/19/201 | 161151113 |
| — | EATON VANCE ENH EQTY INC FD | 7,500 | $87,000 | 0.0% | $11.60 | — | COM | 278277108 |
| EDAP | EDAP TMS S A | 34,000 | $86,000 | 0.0% | $2.53 | — | SPONSORED ADR | 268311107 |
| IHF | ISHARES | 1,000 | $86,000 | 0.0% | $86.00 | — | US HLTHCR PR ETF | 464288828 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 5,318 | $86,000 | 0.0% | $16.17 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TREMOR VIDEO INC | 9,382 | $86,000 | 0.0% | $9.17 | — | COM | 89484Q100 |
| — | BLUELINX HLDGS INC | 43,724 | $85,000 | 0.0% | $1.94 | — | COM | 09624H109 |
| — | WRIGHT MED GROUP INC | 242,397 | $85,000 | 0.0% | $0.35 | — | RIGHT 03/01/2019 | 98235T115 |
| SYPR | SYPRIS SOLUTIONS INC | 26,983 | $84,000 | 0.0% | $3.17 | 0.0% | COM | 871655106 |
| — | TECHTARGET INC | 17,018 | $84,000 | 0.0% | $4.94 | — | COM | 87874R100 |
| — | SALIX PHARMACEUTICALS INC | 55,000 | $84,000 | 0.0% | $1.53 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | HANCOCK JOHN INV TRUST | 7,368 | $84,000 | 0.0% | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| — | ACCURAY INC | 80,000 | $83,000 | 0.0% | $1.04 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 12,763 | $83,000 | 0.0% | $6.50 | — | COM | 25532M105 |
| — | WALTER INVT MGMT CORP | 80,000 | $83,000 | 0.0% | $1.04 | — | NOTE 4.500%11/0 | 93317WAA0 |
| IYC | ISHARES | 750 | $82,000 | 0.0% | $109.33 | — | U.S. CNSM SV ETF | 464287580 |
| — | BARCLAYS BANK PLC | 1,350 | $82,000 | 0.0% | $60.74 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | DOLLAR FINL CORP | 85,000 | $82,000 | 0.0% | $0.96 | — | NOTE 2.875% 6/3 | 256664AB9 |
| — | BLACKROCK MUN TARGET TERM TR | 4,600 | $82,000 | 0.0% | $17.83 | — | COM SHS BEN IN | 09257P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,400 | $82,000 | 0.0% | $24.12 | — | GUGG TIMBER ETF | 18383Q879 |
| — | NORTH AMERN ENERGY PARTNERS | 15,229 | $82,000 | 0.0% | $5.38 | — | COM | 656844107 |
| ENZL | ISHARES | 2,144 | $82,000 | 0.0% | $38.25 | — | NW ZEALND CP ETF | 464289123 |
| — | XPLORE TECHNOLOGIES CORP | 20,000 | $82,000 | 0.0% | $4.10 | — | COM PAR $0.001 | 983950700 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,400 | $82,000 | 0.0% | $24.12 | — | ISE CLOUD COMP | 33734X192 |
| — | MARKET VECTORS ETF TR | 2,500 | $82,000 | 0.0% | $32.80 | — | CHINA A SHS ETF | 57060U597 |
| EFV | ISHARES | 1,530 | $82,000 | 0.0% | $53.59 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TRUST | 2,720 | $82,000 | 0.0% | $30.15 | — | FND PUR SMLCR PT | 73935X435 |
| — | BSB BANCORP INC MD | 6,005 | $82,000 | 0.0% | $13.66 | — | COM | 05573H108 |
| — | CYBEROPTICS CORP | 13,300 | $82,000 | 0.0% | $6.17 | — | COM | 232517102 |
| — | REVETT MINERALS INC | 71,949 | $81,000 | 0.0% | $1.13 | — | COM NEW | 761505205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,411 | $81,000 | 0.0% | $79.58 | 0.0% | Put | 92532F100 |
| META | FACEBOOK INC | 33,907 | $81,000 | 0.0% | $36.96 | 0.0% | Put | 30303M102 |
| BKF | ISHARES | 2,200 | $81,000 | 0.0% | $36.82 | — | MSCI BRIC INDX | 464286657 |
| JJETF | BARCLAYS BANK PLC | 4,770 | $81,000 | 0.0% | $16.98 | — | ETN DJUBS ENRG37 | 06739H750 |
| IYR | ISHARES | 19,784 | $81,000 | 0.0% | $63.79 | — | Put | 464287739 |
| — | ALPS ETF TR | 3,200 | $80,000 | 0.0% | $25.00 | — | VELOSH TAIL RISK | 00162Q817 |
| — | THESTREET INC | 38,108 | $79,000 | 0.0% | $2.07 | — | COM | 88368Q103 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,476 | $79,000 | 0.0% | $17.65 | — | COM | 33734G108 |
| — | FEDERATED NATL HLDG CO | 8,291 | $78,000 | 0.0% | $9.41 | — | COM | 31422T101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,224 | $78,000 | 0.0% | $26.13 | 0.0% | Put | 92343V104 |
| — | HEALTH INS INNOVATIONS INC | 6,588 | $78,000 | 0.0% | $11.84 | — | COM CL A | 42225K106 |
| — | TECHE HLDG CO | 1,700 | $77,000 | 0.0% | $45.29 | — | COM | 878330109 |
| — | HEMISPHERX BIOPHARMA INC | 324,319 | $76,000 | 0.0% | $0.23 | — | COM | 42366C103 |
| — | BIOLASE INC | 39,981 | $76,000 | 0.0% | $1.90 | — | COM | 090911108 |
| UNP | UNION PAC CORP | 2,373 | $76,000 | 0.0% | $60.12 | 0.0% | Call | 907818108 |
| — | ASHFORD HOSPITALITY TR INC | 3,000 | $76,000 | 0.0% | $25.33 | — | 9% CUM PFD SER E | 044103505 |
| — | DNP SELECT INCOME FD | 8,000 | $76,000 | 0.0% | $9.50 | — | COM | 23325P104 |
| — | PUTNAM PREMIER INCOME TR | 14,400 | $75,000 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | EATON VANCE TX MNG BY WRT OP | 5,800 | $75,000 | 0.0% | $12.93 | — | COM | 27828Y108 |
| — | ALIMERA SCIENCES INC | 20,176 | $75,000 | 0.0% | $3.72 | — | COM | 016259103 |
| — | CONATUS PHARMACEUTICALS INC | 7,498 | $75,000 | 0.0% | $10.00 | — | COM | 20600T108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 75,000 | $75,000 | 0.0% | $1.00 | — | NOTE 1.625%12/1 | 457985AK5 |
| ASYS | AMTECH SYS INC | 10,395 | $75,000 | 0.0% | $6.68 | 0.0% | COM PAR $0.01N | 032332504 |
| PHM | PULTE GROUP INC | 74,845 | $74,000 | 0.0% | $14.59 | 0.0% | Call | 745867101 |
| — | AQUASITION CORP | 299,031 | $74,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | Y0192H111 |
| — | COLLECTORS UNIVERSE INC | 5,044 | $74,000 | 0.0% | $14.67 | — | COM NEW | 19421R200 |
| — | CALAMOS CONV OPP AND INC FD | 5,976 | $74,000 | 0.0% | $12.38 | — | SH BEN INT | 128117108 |
| — | MARKET VECTORS ETF TR | 1,560 | $74,000 | 0.0% | $47.44 | — | PHARMACEUTICAL | 57060U217 |
| — | ANDINA ACQUISITION CORP | 121,800 | $73,000 | 0.0% | $0.60 | — | *W EXP 03/16/201 | G0440W126 |
| AOM | ISHARES | 2,207 | $73,000 | 0.0% | $33.08 | — | MODERT ALLOC ETF | 464289875 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,600 | $72,000 | 0.0% | $9.13 | 0.0% | COM | 218683100 |
| — | SUTOR TECH GROUP LTD | 42,665 | $72,000 | 0.0% | $1.69 | — | COM | 869362103 |
| INOD | INNODATA INC | 27,992 | $72,000 | 0.0% | $2.78 | 0.0% | COM NEW | 457642205 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 6,000 | $72,000 | 0.0% | $12.00 | — | COM | 67062W103 |
| — | NUVEEN CA INVT QUALITY MUN F | 5,400 | $72,000 | 0.0% | $13.33 | — | COM | 67062A101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 16,251 | $72,000 | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| UAL | UNITED CONTL HLDGS INC | 7,931 | $72,000 | 0.0% | $32.18 | 0.0% | Call | 910047109 |
| RDN | RADIAN GROUP INC | 20,307 | $72,000 | 0.0% | $11.02 | 0.0% | Call | 750236101 |
| — | BLACKROCK ENERGY & RES TR | 2,791 | $71,000 | 0.0% | $25.44 | — | COM | 09250U101 |
| — | NASDAQ PREM INCM & GRW FD IN | 4,442 | $71,000 | 0.0% | $15.98 | — | COM | 63110R105 |
| — | INDEXIQ ETF TR | 2,600 | $70,000 | 0.0% | $26.92 | — | GLB AGRI SM CP | 45409B834 |
| — | PALMETTO BANCSHARES INC | 5,402 | $70,000 | 0.0% | $12.96 | — | COM NEW | 697062206 |
| FDD | FIRST TR STOXX EURO DIV FD | 5,400 | $70,000 | 0.0% | $12.96 | — | COMMON SHS | 33735T109 |
| — | ERICKSON AIR-CRANE INC | 4,507 | $70,000 | 0.0% | $15.53 | — | COM | 29482P100 |
| RDWR | RADWARE LTD | 4,954 | $69,000 | 0.0% | $14.52 | 0.0% | ORD | M81873107 |
| TX | TERNIUM SA | 2,885 | $69,000 | 0.0% | $23.92 | — | SPON ADR | 880890108 |
| — | ALLIANZGI CONV & INCOME FD | 7,400 | $68,000 | 0.0% | $9.19 | — | COM | 018828103 |
| — | RYDEX ETF TRUST | 1,000 | $68,000 | 0.0% | $68.00 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TRUST II | 2,800 | $68,000 | 0.0% | $24.29 | — | KBW HG YLD FIN | 73936Q793 |
| — | APRICUS BIOSCIENCES INC | 33,331 | $68,000 | 0.0% | $2.04 | — | COM | 03832V109 |
| MXI | ISHARES | 1,150 | $68,000 | 0.0% | $59.13 | — | GLOBAL MATER ETF | 464288695 |
| — | CUSHING RTY & INCOME FD | 4,000 | $68,000 | 0.0% | $17.00 | — | COM SH BEN INT | 23164R104 |
| — | GTX INC DEL | 33,434 | $67,000 | 0.0% | $2.00 | — | COM | 40052B108 |
| — | DOLAN CO | 30,201 | $67,000 | 0.0% | $2.22 | — | COM | 25659P402 |
| CRT | CROSS TIMBERS RTY TR | 2,318 | $67,000 | 0.0% | $28.90 | — | TR UNIT | 22757R109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 6,376 | $67,000 | 0.0% | $10.51 | — | SH BEN INT | 46132E103 |
| PFE | PFIZER INC | 14,000 | $67,000 | 0.0% | $16.36 | 0.0% | Put | 717081103 |
| — | CHINA CORD BLOOD CORP | 17,435 | $66,000 | 0.0% | $3.79 | — | SHS | G21107100 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $66,000 | 0.0% | $22.00 | — | COM | 617468103 |
| — | CIFC CORP | 8,305 | $65,000 | 0.0% | $7.83 | — | COM | 12547R105 |
| — | ALLIANZGI INTL & PREM STRATE | 6,200 | $65,000 | 0.0% | $10.48 | — | COM | 01882X108 |
| — | FORTEGRA FINL CORP | 7,705 | $65,000 | 0.0% | $8.44 | — | COM | 34954W104 |
| GLD | SPDR GOLD TRUST | 37,687 | $65,000 | 0.0% | $128.18 | — | Call | 78463V107 |
| — | ROYAL BK SCOTLAND PLC | 2,356 | $64,000 | 0.0% | $27.16 | — | GOLD TRENDP ETN | 78009L407 |
| — | CARDIOME PHARMA CORP | 18,299 | $64,000 | 0.0% | $3.50 | — | COM NO PAR | 14159U301 |
| MCZAF | MAD CATZ INTERACTIVE INC | 84,200 | $64,000 | 0.0% | $0.63 | 0.0% | COM | 556162105 |
| — | ING INFRASTRUCTURE INDLS & M | 3,800 | $64,000 | 0.0% | $16.84 | — | COM | 45685U100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,110 | $64,000 | 0.0% | $20.58 | — | ADR PREF SER N | 780097770 |
| — | DTF TAX-FREE INCOME INC | 4,500 | $64,000 | 0.0% | $14.22 | — | COM | 23334J107 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,044 | $64,000 | 0.0% | $7.08 | — | COM | Y62196103 |
| OFLX | OMEGA FLEX INC | 3,354 | $63,000 | 0.0% | $18.54 | 0.0% | COM | 682095104 |
| — | NUVEEN EQUITY PREM & GROWTH | 4,600 | $62,000 | 0.0% | $13.48 | — | COM | 6706EW100 |
| EZM | WISDOMTREE TR | 800 | $62,000 | 0.0% | $77.50 | — | MDCP EARN FUND | 97717W570 |
| MTR | MESA RTY TR | 2,700 | $62,000 | 0.0% | $22.96 | — | UNIT BEN INT | 590660106 |
| — | TORTOISE MLP FD INC | 2,302 | $62,000 | 0.0% | $26.93 | — | COM | 89148B101 |
| — | CAFEPRESS INC | 10,300 | $62,000 | 0.0% | $6.02 | — | COM | 12769A103 |
| — | CAPITOL ACQUISITION CORP II | 104,001 | $62,000 | 0.0% | $0.60 | — | *W EXP 05/15/201 | 14056V113 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 25,635 | $61,000 | 0.0% | $2.38 | — | ADR | 00507E107 |
| — | COHEN & STEERS REIT & PFD IN | 4,000 | $61,000 | 0.0% | $15.25 | — | COM | 19247X100 |
| — | GREEN MTN COFFEE ROASTERS IN | 10,072 | $61,000 | 0.0% | $75.32 | — | Put | 393122106 |
| THD | ISHARES | 825 | $61,000 | 0.0% | $73.94 | — | MSCI THI CAP ETF | 464286624 |
| — | SUSSER PETE PARTNERS LP | 2,000 | $60,000 | 0.0% | $30.00 | — | COM U REP LP | 869239103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,000 | $60,000 | 0.0% | $30.00 | — | CAP STRENGTH ETF | 33733E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,450 | $60,000 | 0.0% | $226.30 | — | Put | 78467Y107 |
| — | RYDEX ETF TRUST | 1,000 | $60,000 | 0.0% | $60.00 | — | GUG S&P500EQWTUT | 78355W791 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $60,000 | 0.0% | $1.00 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,339 | $60,000 | 0.0% | $2.69 | — | COM | 71426V108 |
| FXI | ISHARES | 13,957 | $60,000 | 0.0% | $37.08 | — | Put | 464287184 |
| — | BARCLAYS BK PLC | 580 | $60,000 | 0.0% | $103.45 | — | BARC ETN EUR50 | 06742C129 |
| — | TRANS WORLD ENTMT CORP | 12,768 | $59,000 | 0.0% | $4.62 | — | COM | 89336Q100 |
| NEM | NEWMONT MINING CORP | 17,371 | $59,000 | 0.0% | $22.61 | 0.0% | Put | 651639106 |
| KTCC | KEY TRONICS CORP | 5,782 | $59,000 | 0.0% | $10.79 | 0.0% | COM | 493144109 |
| — | BALLANTYNE STRONG INC | 13,971 | $59,000 | 0.0% | $4.22 | — | COM | 058516105 |
| — | DRAGONWAVE INC | 30,249 | $59,000 | 0.0% | $1.95 | — | COM | 26144M103 |
| — | CORDIA BANCORP INC | 13,280 | $58,000 | 0.0% | $4.37 | — | COM | 218513109 |
| — | POWERSHARES ETF TR II | 1,300 | $58,000 | 0.0% | $44.62 | — | S&P SMCP ENE P | 73937B704 |
| — | LAKE SHORE GOLD CORP | 145,700 | $58,000 | 0.0% | $0.40 | — | COM | 510728108 |
| AWRE | AWARE INC MASS | 10,801 | $58,000 | 0.0% | $3.81 | 0.0% | COM | 05453N100 |
| — | MAGNETEK INC | 3,300 | $58,000 | 0.0% | $17.58 | — | COM NEW | 559424403 |
| — | MFS INVT GRADE MUN TR | 6,704 | $58,000 | 0.0% | $8.65 | — | SH BEN INT | 59318B108 |
| CX | CEMEX SAB DE CV | 24,818 | $58,000 | 0.0% | $11.18 | — | Call | 151290889 |
| — | STRAIGHT PATH COMMUNICATNS I | 11,525 | $57,000 | 0.0% | $4.95 | — | CL B | 862578101 |
| MBB | ISHARES | 550 | $57,000 | 0.0% | $103.64 | — | MBS ETF | 464288588 |
| VIPS | VIPSHOP HLDGS LTD | 1,021 | $57,000 | 0.0% | $55.83 | — | SPONSORED ADR | 92763W103 |
| — | WHITING PETE CORP NEW | 6,822 | $57,000 | 0.0% | $59.82 | — | Call | 966387102 |
| — | WALGREEN CO | 7,361 | $56,000 | 0.0% | $53.80 | — | Call | 931422109 |
| — | BANRO CORP | 86,499 | $56,000 | 0.0% | $0.65 | — | COM | 066800103 |
| — | BARCLAYS BANK PLC | 1,300 | $56,000 | 0.0% | $43.08 | — | CARRY ETN 38 | 06739H412 |
| — | AMBOW ED HLDG LTD | 39,762 | $56,000 | 0.0% | $1.41 | — | ADR REPSTG CL A | 02322P101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 600 | $56,000 | 0.0% | $93.33 | — | AUSTRALIAN DOL | 23129U101 |
| — | BLACKSTONE GSO FLTING RTE FU | 3,000 | $56,000 | 0.0% | $18.67 | — | COM | 09256U105 |
| — | HAMPTON ROADS BANKSHARES INC | 40,388 | $56,000 | 0.0% | $1.39 | — | COM NEW | 409321502 |
| — | POWERSHARES ETF TRUST | 2,000 | $56,000 | 0.0% | $28.00 | — | WILDERHILL PRO | 73935X161 |
| — | MARKET VECTORS ETF TR | 680 | $56,000 | 0.0% | $82.35 | — | BIOTECH ETF | 57060U183 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,600 | $56,000 | 0.0% | $35.00 | — | CANADA ALPHA | 33737J208 |
| — | EATON VANCE ENHANCED EQ INC | 4,600 | $55,000 | 0.0% | $11.96 | — | COM | 278274105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,110 | $55,000 | 0.0% | $17.68 | — | COM | 95768B107 |
| — | FOREST CITY ENTERPRISES INC | 50,000 | $55,000 | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | AASTROM BIOSCIENCES INC | 199,716 | $55,000 | 0.0% | $0.28 | — | COM NEW | 00253U305 |
| CRNT | CERAGON NETWORKS LTD | 13,188 | $55,000 | 0.0% | $3.57 | 0.0% | ORD | M22013102 |
| — | RED LION HOTELS CORP | 10,612 | $55,000 | 0.0% | $5.18 | — | COM | 756764106 |
| — | ING ASIA PAC HGH DIVID EQ IN | 4,200 | $55,000 | 0.0% | $13.10 | — | COM | 44983J107 |
| — | PREMIER FINL BANCORP INC | 4,801 | $55,000 | 0.0% | $11.46 | — | COM | 74050M105 |
| GUNR | FLEXSHARES TR | 1,660 | $55,000 | 0.0% | $33.13 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN PERFORMANCE PLUS MUN | 4,000 | $54,000 | 0.0% | $13.50 | — | COM | 67062P108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,452 | $54,000 | 0.0% | $12.13 | — | COM | 670657105 |
| BIV | VANGUARD BD INDEX FD INC | 662 | $54,000 | 0.0% | $81.57 | — | INTERMED TERM | 921937819 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $54,000 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 1,200 | $54,000 | 0.0% | $45.00 | — | BASIC MAT SECT | 73935X427 |
| — | DREYFUS STRATEGIC MUNS INC | 6,762 | $54,000 | 0.0% | $7.99 | — | COM | 261932107 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,439 | $54,000 | 0.0% | $22.57 | 0.0% | CL A | 87724P106 |
| GM | GENERAL MTRS CO | 17,103 | $54,000 | 0.0% | $26.74 | 0.0% | Call | 37045V100 |
| — | BIGLARI HLDGS INC | 1,778 | $53,000 | 0.0% | $29.81 | — | RIGHT 09/16/2013 | 08986R119 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,098 | $53,000 | 0.0% | $12.93 | — | COM | 09254P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,131 | $53,000 | 0.0% | $2.44 | 0.0% | COM | 630402105 |
| — | CAPE BANCORP INC | 5,843 | $53,000 | 0.0% | $9.07 | — | COM | 139209100 |
| — | WNS HOLDINGS LTD | 2,534 | $53,000 | 0.0% | $20.92 | — | SPON ADR | 92932M101 |
| — | TABLEAU SOFTWARE INC | 763 | $53,000 | 0.0% | $69.46 | — | CL A | 87336U105 |
| — | CARDERO RES CORP | 317,581 | $53,000 | 0.0% | $0.17 | — | COM | 14140U105 |
| — | UBS AG LONDON BRH | 1,340 | $52,000 | 0.0% | $38.81 | — | GROWTH RUSS LK22 | 90267L508 |
| — | SUMMER INFANT INC | 19,102 | $52,000 | 0.0% | $2.72 | — | COM | 865646103 |
| — | COMMUNICATIONS SYS INC | 4,749 | $52,000 | 0.0% | $10.95 | — | COM | 203900105 |
| IXJ | ISHARES | 660 | $52,000 | 0.0% | $78.79 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WALGREEN CO | 17,953 | $52,000 | 0.0% | $53.80 | — | Put | 931422109 |
| — | DIREXION SHS ETF TR | 1,050 | $52,000 | 0.0% | $49.52 | — | DAILY GOLD MINER | 25459Y389 |
| ING | ING GROEP N V | 4,696 | $52,000 | 0.0% | $11.07 | — | SPONSORED ADR | 456837103 |
| — | OCZ TECHNOLOGY GROUP INC | 40,523 | $52,000 | 0.0% | $1.28 | — | COM | 67086E303 |
| — | GOODRICH PETE CORP | 50,000 | $52,000 | 0.0% | $1.04 | — | NOTE 5.000%10/0 | 382410AC2 |
| XLF | SELECT SECTOR SPDR TR | 43,126 | $52,000 | 0.0% | $19.90 | — | Call | 81369Y605 |
| — | WISDOMTREE TR | 2,000 | $52,000 | 0.0% | $26.00 | — | CHINESE YUAN ETF | 97717W182 |
| — | COGO GROUP INC | 22,382 | $51,000 | 0.0% | $2.28 | — | ORD SHS | G22538105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 16,100 | $51,000 | 0.0% | $3.17 | — | COM | 64077P108 |
| — | ISHARES | 43,236 | $51,000 | 0.0% | $11.92 | — | Call | 464286848 |
| CSCO | CISCO SYS INC | 34,693 | $51,000 | 0.0% | $16.93 | 0.0% | Call | 17275R102 |
| — | BGS ACQUISITION CORP | 246,069 | $51,000 | 0.0% | $0.21 | — | *W EXP 03/21/201 | G1082J118 |
| — | TIME WARNER CABLE INC | 9,527 | $50,000 | 0.0% | $111.60 | — | Put | 88732J207 |
| — | HOLOGIC INC | 50,000 | $50,000 | 0.0% | $1.00 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ZAZA ENERGY CORP | 44,226 | $50,000 | 0.0% | $1.13 | — | COM | 98919T100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,000 | $50,000 | 0.0% | $12.50 | — | SH BEN INT | 18914E106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,000 | $50,000 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| — | GLOBAL X FDS | 3,200 | $50,000 | 0.0% | $15.63 | — | GLOB X NOR ETF | 37950E747 |
| — | HARVEST NATURAL RESOURCES IN | 9,352 | $49,000 | 0.0% | $5.24 | — | COM | 41754V103 |
| — | DOW 30 PREMIUM & DIV INC FD | 3,400 | $49,000 | 0.0% | $14.41 | — | COM | 260582101 |
| — | PIMCO CORPORATE INCOME STRAT | 2,968 | $49,000 | 0.0% | $16.51 | — | COM | 72200U100 |
| XLF | SELECT SECTOR SPDR TR | 158,863 | $49,000 | 0.0% | $19.90 | — | Put | 81369Y605 |
| — | HUTCHINSON TECHNOLOGY INC | 55,000 | $49,000 | 0.0% | $0.89 | — | NOTE 8.500% 1/1 | 448407AG1 |
| — | PREMIER EXIBITIONS INC | 32,544 | $49,000 | 0.0% | $1.51 | — | COM | 74051E102 |
| — | JETBLUE AIRWAYS CORP | 30,000 | $48,000 | 0.0% | $1.60 | — | DBCV 5.500%10/1 | 477143AE1 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,770 | $48,000 | 0.0% | $27.12 | — | SOVEREIGN DEBT | 73936T573 |
| — | CHIQUITA BRANDS INTL INC | 50,000 | $48,000 | 0.0% | $0.96 | — | NOTE 4.250% 8/1 | 170032AT3 |
| IJS | ISHARES | 484 | $48,000 | 0.0% | $99.17 | — | SP SMCP600VL ETF | 464287879 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,300 | $48,000 | 0.0% | $13.79 | 0.0% | SHS | V5633W109 |
| — | UTSTARCOM HOLDINGS CORP | 17,889 | $48,000 | 0.0% | $2.68 | — | SHS NEW | G9310A114 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,024 | $48,000 | 0.0% | $23.72 | — | COM | 670735109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,000 | $48,000 | 0.0% | $48.00 | — | SENIOR LN FD | 33738D309 |
| — | POWERSHARES ETF TR II | 1,000 | $48,000 | 0.0% | $48.00 | — | S&P SMCP HC PO | 73937B886 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 40,020 | $48,000 | 0.0% | $1.55 | 0.0% | CL A NEW | 532257805 |
| PRU | PRUDENTIAL FINL INC | 3,250 | $47,000 | 0.0% | $47.05 | 0.0% | Call | 744320102 |
| — | DELCATH SYS INC | 144,905 | $47,000 | 0.0% | $0.32 | — | COM | 24661P104 |
| — | INVESCO TR INVT GRADE MUNS | 3,846 | $47,000 | 0.0% | $12.22 | — | COM | 46131M106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,764 | $46,000 | 0.0% | $16.64 | — | COM | 92829B101 |
| — | MARKET VECTORS ETF TR | 2,000 | $46,000 | 0.0% | $23.00 | — | MTG REIT ETF | 57060U324 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 818 | $46,000 | 0.0% | $56.23 | — | GLB EX US ETF | 922042676 |
| RDOG | ALPS ETF TR | 1,200 | $46,000 | 0.0% | $38.33 | — | C&S GLOBL ETF | 00162Q106 |
| IAI | ISHARES | 1,450 | $46,000 | 0.0% | $31.72 | — | U.S. BR-DEAL ETF | 464288794 |
| KXI | ISHARES | 570 | $46,000 | 0.0% | $80.70 | — | GLB CNSM STP ETF | 464288737 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,600 | $46,000 | 0.0% | $12.78 | — | GUG S&PG DIV OPP | 18383M860 |
| — | OXFORD LANE CAP CORP | 3,000 | $46,000 | 0.0% | $15.33 | — | COM | 691543102 |
| — | NUVEEN FLOATING RATE INCOME | 4,000 | $46,000 | 0.0% | $11.50 | — | COM | 67072T108 |
| EPHE | ISHARES | 1,400 | $46,000 | 0.0% | $32.86 | — | MSCI PHILIPS ETF | 46429B408 |
| WTRE | WISDOMTREE TR | 1,656 | $46,000 | 0.0% | $27.78 | — | GLB EX US RL EST | 97717W331 |
| — | EXFO INC | 8,212 | $45,000 | 0.0% | $5.48 | — | SUB VTG SHS | 302046107 |
| — | FIRST FED NORTHN MICH BANCOR | 10,300 | $45,000 | 0.0% | $4.37 | — | COM | 32021X105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,314 | $45,000 | 0.0% | $19.45 | — | SP ADR L RP PF | 780097788 |
| — | KONA GRILL INC | 3,957 | $45,000 | 0.0% | $11.37 | — | COM | 50047H201 |
| — | NUVEEN NY PERFORM PLUS MUN F | 3,350 | $45,000 | 0.0% | $13.43 | — | COM | 67062R104 |
| — | L & L ENERGY INC | 35,969 | $45,000 | 0.0% | $1.25 | — | COM | 50162D100 |
| — | BEASLEY BROADCAST GROUP INC | 5,271 | $45,000 | 0.0% | $8.54 | — | CL A | 074014101 |
| — | NCI INC | 8,100 | $45,000 | 0.0% | $5.56 | — | CL A | 62886K104 |
| — | FORBES ENERGY SVCS LTD | 9,783 | $45,000 | 0.0% | $4.60 | — | COM | 345143101 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,400 | $45,000 | 0.0% | $32.14 | — | COM | 09250W107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,000 | $44,000 | 0.0% | $44.00 | — | COM | 89147L100 |
| — | WISDOMTREE TR | 938 | $44,000 | 0.0% | $46.91 | — | ASIA LC DBT FD | 97717X842 |
| EES | WISDOMTREE TR | 600 | $44,000 | 0.0% | $73.33 | — | SMLCAP EARN FD | 97717W562 |
| DSGR | LAWSON PRODS INC | 4,314 | $44,000 | 0.0% | $6.04 | 0.0% | COM | 520776105 |
| — | MFRI INC | 3,904 | $44,000 | 0.0% | $11.27 | — | COM | 552721102 |
| — | ADVENT CLAYMORE CV SECS & IN | 2,552 | $44,000 | 0.0% | $17.24 | — | COM | 00764C109 |
| — | ISHARES | 1,194 | $44,000 | 0.0% | $36.85 | — | INTL DEVPPTY ETF | 464288422 |
| AXTI | AXT INC | 18,787 | $43,000 | 0.0% | $2.50 | 0.0% | COM | 00246W103 |
| — | NUVEEN DIV ADV MUNI FD 3 | 3,390 | $43,000 | 0.0% | $12.68 | — | COM SH BEN INT | 67070X101 |
| — | DOW CHEM CO | 20,725 | $43,000 | 0.0% | $38.40 | — | Call | 260543103 |
| LTPZ | PIMCO ETF TR | 725 | $43,000 | 0.0% | $59.31 | — | 15+ YR US TIPS | 72201R304 |
| — | XILINX INC | 10,000 | $43,000 | 0.0% | $46.85 | — | Put | 983919101 |
| — | NUVEEN BUILD AMER BD FD | 2,400 | $43,000 | 0.0% | $17.92 | — | COM | 67074C103 |
| IMAX | IMAX CORP | 1,400 | $42,000 | 0.0% | $26.90 | 0.0% | COM | 45245E109 |
| — | EGA EMERGING GLOBAL SHS TR | 2,460 | $42,000 | 0.0% | $17.07 | — | LOW VOL EM DIV | 268461654 |
| DBEM | DBX ETF TR | 2,000 | $42,000 | 0.0% | $21.00 | — | XTRAK MSCI EMKT | 233051101 |
| — | FLAMEL TECHNOLOGIES SA | 6,500 | $42,000 | 0.0% | $6.46 | — | SPONSORED ADR | 338488109 |
| — | KEATING CAPITAL INC | 5,700 | $42,000 | 0.0% | $7.37 | — | COM | 48722R106 |
| RFIL | RF INDS LTD | 5,911 | $42,000 | 0.0% | $4.95 | 0.0% | COM PAR $0.01 | 749552105 |
| — | PENNEY J C INC | 15,174 | $42,000 | 0.0% | $8.80 | — | Put | 708160106 |
| — | CASCADE BANCORP | 7,390 | $42,000 | 0.0% | $5.68 | — | COM NEW | 147154207 |
| — | LAKES ENTMNT INC | 10,100 | $41,000 | 0.0% | $4.06 | — | COM | 51206P109 |
| WILC | G WILLI FOOD INTL LTD | 5,775 | $41,000 | 0.0% | $7.09 | 0.0% | ORD | M52523103 |
| — | PSYCHEMEDICS CORP | 3,100 | $41,000 | 0.0% | $13.23 | — | COM NEW | 744375205 |
| — | SPLUNK INC | 2,000 | $41,000 | 0.0% | $59.97 | — | Call | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $41,000 | 0.0% | $261.58 | 0.0% | Call | 75886F107 |
| DIS | DISNEY WALT CO | 8,200 | $41,000 | 0.0% | $56.94 | 0.0% | Put | 254687106 |
| MS | MORGAN STANLEY | 4,690 | $41,000 | 0.0% | $19.65 | 0.0% | Call | 617446448 |
| INTC | INTEL CORP | 30,453 | $41,000 | 0.0% | $16.91 | 0.0% | Put | 458140100 |
| — | RCS CAP CORP | 2,510 | $41,000 | 0.0% | $16.33 | — | COM CL A | 74937W102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,000 | $40,000 | 0.0% | $13.33 | — | COM | 09253W104 |
| — | PARAGON SHIPPING INC | 7,000 | $40,000 | 0.0% | $5.71 | — | CL A NEW | 69913R408 |
| — | BARCLAYS BK PLC | 800 | $40,000 | 0.0% | $50.00 | — | IPMS INDIA ETN | 06739F291 |
| — | WESTERN ASSET EMRG MKT INCM | 3,201 | $40,000 | 0.0% | $12.50 | — | COM | 95766E103 |
| — | POWERSHARES ETF TRUST | 1,450 | $40,000 | 0.0% | $27.59 | — | GOLDEN DRG CHINA | 73935X401 |
| TLF | TANDY LEATHER FACTORY INC | 5,200 | $40,000 | 0.0% | $8.43 | 0.0% | COM | 87538X105 |
| — | FIRSTBANK CORP MICH | 2,047 | $39,000 | 0.0% | $19.05 | — | COM | 33761G104 |
| — | EATON VANCE SR INCOME TR | 5,676 | $39,000 | 0.0% | $6.87 | — | SH BEN INT | 27826S103 |
| — | THAI FD INC | 2,000 | $39,000 | 0.0% | $19.50 | — | COM | 882904105 |
| DG | DOLLAR GEN CORP NEW | 17,602 | $39,000 | 0.0% | $47.80 | 0.0% | Call | 256677105 |
| GROW | U S GLOBAL INVS INC | 13,700 | $39,000 | 0.0% | $2.82 | 0.0% | CL A | 902952100 |
| JPM | JPMORGAN CHASE & CO | 9,569 | $38,000 | 0.0% | $38.52 | 0.0% | Call | 46625H100 |
| IWL | ISHARES | 1,000 | $38,000 | 0.0% | $38.00 | — | RUS TOP 200 ETF | 464289446 |
| — | RENREN INC | 11,400 | $38,000 | 0.0% | $3.33 | — | SPONSORED ADR | 759892102 |
| — | MERUS LABS INTL INC NEW | 28,100 | $38,000 | 0.0% | $1.35 | — | COM | 59047R101 |
| — | MAYFLOWER BANCORP INC | 2,000 | $38,000 | 0.0% | $19.00 | — | COM | 578321101 |
| — | NUVEEN QUALITY MUN FD INC | 3,200 | $38,000 | 0.0% | $11.88 | — | COM | 67062N103 |
| MDLZ | MONDELEZ INTL INC | 7,490 | $38,000 | 0.0% | $23.72 | 0.0% | Call | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 9,820 | $38,000 | 0.0% | $36.03 | 0.0% | Call | 026874784 |
| — | FIRST TR MLP & ENERGY INCOME | 2,000 | $38,000 | 0.0% | $19.00 | — | COM | 33739B104 |
| SLB | SCHLUMBERGER LTD | 12,261 | $37,000 | 0.0% | $58.98 | 0.0% | Call | 806857108 |
| HGTXU | HUGOTON RTY TR TEX | 5,000 | $37,000 | 0.0% | $7.40 | — | UNIT BEN INT | 444717102 |
| — | INTEVAC INC | 6,585 | $37,000 | 0.0% | $5.62 | — | COM | 461148108 |
| EFA | ISHARES | 17,865 | $37,000 | 0.0% | $63.80 | — | Put | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 15,850 | $37,000 | 0.0% | $82.91 | — | Call | 81369Y506 |
| — | LIBERTY ALL STAR EQUITY FD | 6,972 | $37,000 | 0.0% | $5.31 | — | SH BEN INT | 530158104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,872 | $37,000 | 0.0% | $59.24 | 0.0% | Call | 674599105 |
| — | NUVEEN MUN VALUE FD INC | 4,000 | $36,000 | 0.0% | $9.00 | — | COM | 670928100 |
| — | PEOPLES FED BANCSHARES INC | 2,087 | $36,000 | 0.0% | $17.25 | — | COM | 711037101 |
| — | RYDEX ETF TRUST | 500 | $36,000 | 0.0% | $72.00 | — | GUG S&P500 EQ WT | 78355W833 |
| TBX | PROSHARES TR | 1,096 | $36,000 | 0.0% | $32.85 | — | SHT 7-10 YR TR | 74348A608 |
| — | WHITEWAVE FOODS CO | 1,798 | $36,000 | 0.0% | $20.02 | — | COM CL B | 966244204 |
| — | ALTISOURCE ASSET MGMT CORP | 71 | $36,000 | 0.0% | $507.04 | — | COM | 02153X108 |
| — | CHINA GREEN AGRICULTURE INC | 8,083 | $36,000 | 0.0% | $4.45 | — | COM | 16943W105 |
| — | OXIGENE INC | 14,875 | $36,000 | 0.0% | $2.42 | — | COM PAR$.001 | 691828404 |
| — | EGA EMERGING GLOBAL SHS TR | 2,000 | $36,000 | 0.0% | $18.00 | — | EGS BRAZ INF ETF | 268461829 |
| — | VODAFONE GROUP PLC NEW | 23,813 | $36,000 | 0.0% | $35.18 | — | Call | 92857W209 |
| — | NEOSTEM INC | 4,115 | $35,000 | 0.0% | $8.51 | — | COM PAR $.001 | 640650404 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,644 | $35,000 | 0.0% | $21.29 | — | ADR PREF SHS Q | 780097754 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,781 | $35,000 | 0.0% | $19.65 | — | ADR PREF SHS R | 780097747 |
| — | USMD HLDGS INC | 1,328 | $35,000 | 0.0% | $26.36 | — | COM | 903313104 |
| — | PRECIDIAN ETFS TR | 2,000 | $34,000 | 0.0% | $17.00 | — | MAXIS NIKKEI | 74016W106 |
| — | GENERAL STEEL HOLDINGS INC | 39,200 | $34,000 | 0.0% | $0.87 | — | COM | 370853103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 2,766 | $34,000 | 0.0% | $12.29 | — | COM | 09249L105 |
| — | RYLAND GROUP INC | 2,450 | $34,000 | 0.0% | $40.53 | — | Call | 783764103 |
| — | UBS AG JERSEY BRH | 1,000 | $34,000 | 0.0% | $34.00 | — | LKD ALRN NTGAS | 902641620 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,000 | $34,000 | 0.0% | $17.00 | — | SHS BEN INT | 74255X104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,434 | $34,000 | 0.0% | $2.08 | 0.0% | COM NEW | 66510M204 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 4,000 | $34,000 | 0.0% | $8.50 | — | UNIT | 85207Q104 |
| — | PLATINUM GROUP METALS LTD | 32,500 | $34,000 | 0.0% | $1.05 | — | COM NEW | 72765Q205 |
| — | NAM TAI ELECTRS INC | 4,400 | $34,000 | 0.0% | $7.73 | — | COM PAR $0.02 | 629865205 |
| — | CHIPMOS TECH BERMUDA LTD | 2,000 | $34,000 | 0.0% | $17.00 | — | SHS | G2110R114 |
| QCOM | QUALCOMM INC | 17,594 | $33,000 | 0.0% | $46.56 | 0.0% | Call | 747525103 |
| BLDP | BALLARD PWR SYS INC NEW | 19,100 | $33,000 | 0.0% | $1.79 | 0.0% | COM | 058586108 |
| — | COHEN & STEERS GLOBAL INC BL | 3,252 | $33,000 | 0.0% | $10.15 | — | COM | 19248M103 |
| — | POWERSHARES ETF TR II | 800 | $32,000 | 0.0% | $40.00 | — | S&P SMCP IT PO | 73937B860 |
| TIPZ | PIMCO ETF TR | 586 | $32,000 | 0.0% | $54.61 | — | BROAD US TIPS | 72201R403 |
| — | REVENUESHARES ETF TR | 800 | $32,000 | 0.0% | $40.00 | — | S&P500 FINL FD | 761396506 |
| KO | COCA COLA CO | 49,478 | $32,000 | 0.0% | $26.78 | 0.0% | Put | 191216100 |
| — | DATAWATCH CORP | 1,160 | $32,000 | 0.0% | $27.59 | — | COM NEW | 237917208 |
| — | CARDICA INC | 25,092 | $32,000 | 0.0% | $1.28 | — | COM | 14141R101 |
| IX | ORIX CORP | 400 | $32,000 | 0.0% | $80.00 | — | SPONSORED ADR | 686330101 |
| — | GENCO SHIPPING & TRADING LTD | 70,000 | $32,000 | 0.0% | $0.46 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| — | BIOAMBER INC | 45,000 | $31,000 | 0.0% | $0.69 | — | *W EXP 05/09/201 | 09072Q114 |
| UNH | UNITEDHEALTH GROUP INC | 2,565 | $31,000 | 0.0% | $58.63 | 0.0% | Call | 91324P102 |
| MSFT | MICROSOFT CORP | 30,105 | $31,000 | 0.0% | $27.00 | 0.0% | Call | 594918104 |
| HKTVY | HONG KONG TELEVISION NETWK L | 5,036 | $31,000 | 0.0% | $6.16 | — | SPONSORED ADR | 43858G107 |
| — | ANADARKO PETE CORP | 13,248 | $31,000 | 0.0% | $92.99 | — | Call | 032511107 |
| — | SAVIENT PHARMACEUTICALS INC | 50,001 | $31,000 | 0.0% | $0.62 | — | COM | 80517Q100 |
| — | FIRST FED BANCSHARES ARK | 3,414 | $31,000 | 0.0% | $9.08 | — | COM NEW | 32020F303 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 2,585 | $31,000 | 0.0% | $11.99 | — | COM | 670656107 |
| — | CIS ACQUISITION LTD | 89,749 | $31,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G21490118 |
| — | POLYMET MINING CORP | 40,000 | $30,000 | 0.0% | $0.75 | — | COM | 731916102 |
| — | RYDEX ETF TRUST | 268 | $30,000 | 0.0% | $111.94 | — | GUG RUSS TOP 50 | 78355W205 |
| — | INVESCO MUN OPPORTUNITY TR | 2,636 | $30,000 | 0.0% | $11.38 | — | COM | 46132C107 |
| — | TURKISH INVT FD INC | 2,010 | $30,000 | 0.0% | $14.93 | — | COM | 900145103 |
| — | U S AIRWAYS GROUP INC | 7,714 | $30,000 | 0.0% | $18.96 | — | Put | 90341W108 |
| FEIM | FREQUENCY ELECTRS INC | 2,501 | $29,000 | 0.0% | $8.60 | 0.0% | COM | 358010106 |
| CSPI | CSP INC | 4,200 | $29,000 | 0.0% | $2.65 | 0.0% | COM | 126389105 |
| — | CHINA DIGITAL TV HLDG CO LTD | 19,568 | $29,000 | 0.0% | $1.48 | — | SPONSORED ADR | 16938G107 |
| CACH | CACHE INC | 5,032 | $29,000 | 0.0% | $5.01 | 0.0% | COM NEW | 127150308 |
| — | SYNACOR INC | 11,255 | $29,000 | 0.0% | $2.58 | — | COM | 871561106 |
| — | FIRST TR INTER DUR PFD & IN | 1,400 | $28,000 | 0.0% | $20.00 | — | COM | 33718W103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,515 | $28,000 | 0.0% | $16.45 | 0.0% | Put | 552953101 |
| EPI | WISDOMTREE TR | 39,571 | $28,000 | 0.0% | $15.32 | — | Put | 97717W422 |
| MU | MICRON TECHNOLOGY INC | 26,000 | $28,000 | 0.0% | $14.15 | 0.0% | Put | 595112103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 09255K108 |
| SPLB | SPDR SERIES TRUST | 800 | $28,000 | 0.0% | $35.00 | — | LNG TRM CORP BD | 78464A367 |
| — | ESSEX RENT CORP | 8,501 | $28,000 | 0.0% | $3.29 | — | COM | 297187106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 806 | $28,000 | 0.0% | $34.74 | — | COM SHS | 33735K108 |
| ARGT | GLOBAL X FDS | 1,500 | $28,000 | 0.0% | $18.67 | — | GBX X FTSEAR NEW | 37950E259 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 8,006 | $27,000 | 0.0% | $3.55 | 0.0% | COM | 63245Q105 |
| JPM | JPMORGAN CHASE & CO | 17,187 | $27,000 | 0.0% | $38.52 | 0.0% | Put | 46625H100 |
| — | SMITH MICRO SOFTWARE INC | 30,463 | $27,000 | 0.0% | $0.89 | — | COM | 832154108 |
| — | CELGENE CORP | 684 | $27,000 | 0.0% | $154.13 | — | Call | 151020104 |
| F | FORD MTR CO DEL | 9,500 | $26,000 | 0.0% | $9.02 | 0.0% | Call | 345370860 |
| C | CITIGROUP INC | 29,920 | $26,000 | 0.0% | $37.61 | 0.0% | Put | 172967424 |
| — | BLACKROCK STRATEGIC MUN TR | 2,100 | $26,000 | 0.0% | $12.38 | — | COM | 09248T109 |
| — | AMERICAN ELECTRIC TECH INC | 3,803 | $26,000 | 0.0% | $6.84 | — | COM | 025576109 |
| — | WESTERN ASST MNGD MUN FD INC | 2,157 | $26,000 | 0.0% | $12.05 | — | COM | 95766M105 |
| BAC | BANK OF AMERICA CORPORATION | 29,121 | $26,000 | 0.0% | $11.23 | 0.0% | Call | 060505104 |
| HAS | HASBRO INC | 13,087 | $26,000 | 0.0% | $31.26 | 0.0% | Call | 418056107 |
| — | CIS ACQUISITION LTD | 2,600 | $26,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G21490506 |
| DGT | SPDR SERIES TRUST | 428 | $26,000 | 0.0% | $60.75 | — | GLB DOW ETF | 78464A706 |
| — | AGENUS INC | 10,000 | $26,000 | 0.0% | $2.60 | — | COM NEW | 00847G705 |
| — | POWERSHARES ETF TRUST | 1,600 | $26,000 | 0.0% | $16.25 | — | DYN SEMCT PORT | 73935X781 |
| — | MADISON CVRED CALL & EQ STR | 3,193 | $25,000 | 0.0% | $7.83 | — | COM | 557437100 |
| — | MBT FINL CORP | 6,600 | $25,000 | 0.0% | $3.79 | — | COM | 578877102 |
| — | RF MICRODEVICES INC | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| — | NEWTEK BUSINESS SVCS INC | 9,003 | $25,000 | 0.0% | $2.78 | — | COM | 652526104 |
| — | BLACKROCK INCOME OPP TRUST I | 2,700 | $25,000 | 0.0% | $9.26 | — | COM | 092475102 |
| — | AMBASSADORS GROUP INC | 7,501 | $25,000 | 0.0% | $3.33 | — | COM | 023177108 |
| — | IKANOS COMMUNICATIONS | 20,364 | $25,000 | 0.0% | $1.23 | — | COM | 45173E105 |
| PSX | PHILLIPS 66 | 4,073 | $25,000 | 0.0% | $37.50 | 0.0% | Call | 718546104 |
| GIS | GENERAL MLS INC | 6,900 | $25,000 | 0.0% | $32.89 | 0.0% | Call | 370334104 |
| PG | PROCTER & GAMBLE CO | 3,924 | $25,000 | 0.0% | $56.23 | 0.0% | Put | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $24,000 | 0.0% | $53.93 | 0.0% | Call | 14040H105 |
| — | IDENTIVE GROUP INC | 33,800 | $24,000 | 0.0% | $0.71 | — | COM | 45170X106 |
| — | INTELSAT S A | 1,030 | $24,000 | 0.0% | $23.30 | — | COM | L5140P101 |
| PEP | PEPSICO INC | 3,676 | $24,000 | 0.0% | $56.75 | 0.0% | Call | 713448108 |
| BIDU | BAIDU INC | 1,195 | $24,000 | 0.0% | $155.18 | — | Call | 056752108 |
| — | SARATOGA RES INC TEX | 10,558 | $24,000 | 0.0% | $2.27 | — | COM | 803521103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,800 | $24,000 | 0.0% | $8.57 | — | TR UNIT | 85207K107 |
| IEUS | ISHARES | 582 | $24,000 | 0.0% | $41.24 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,200 | $24,000 | 0.0% | $20.00 | — | GUGG CHN RL EST | 18383Q861 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,600 | $24,000 | 0.0% | $15.00 | — | COM | 092481100 |
| MSFT | MICROSOFT CORP | 28,830 | $24,000 | 0.0% | $27.00 | 0.0% | Put | 594918104 |
| CSCO | CISCO SYS INC | 17,501 | $24,000 | 0.0% | $16.93 | 0.0% | Put | 17275R102 |
| — | OHR PHARMACEUTICAL INC | 3,000 | $24,000 | 0.0% | $8.00 | — | COM NEW | 67778H200 |
| MRK | MERCK & CO INC NEW | 17,195 | $23,000 | 0.0% | $30.97 | 0.0% | Call | 58933Y105 |
| USB | US BANCORP DEL | 15,825 | $23,000 | 0.0% | $24.34 | 0.0% | Call | 902973304 |
| — | PDI INC | 4,806 | $23,000 | 0.0% | $4.79 | — | COM | 69329V100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 731 | $23,000 | 0.0% | $31.46 | — | SHS | 337345102 |
| STRT | STRATTEC SEC CORP | 609 | $23,000 | 0.0% | $35.29 | 0.0% | COM | 863111100 |
| — | WELLS FARGO & CO NEW | 1,600 | $22,000 | 0.0% | $13.75 | — | *W EXP 10/28/201 | 949746119 |
| DLAPQ | DELTA APPAREL INC | 1,387 | $22,000 | 0.0% | $16.31 | 0.0% | COM | 247368103 |
| SM | SM ENERGY CO | 2,742 | $22,000 | 0.0% | $61.42 | 0.0% | Call | 78454L100 |
| AMGN | AMGEN INC | 1,000 | $22,000 | 0.0% | $76.98 | 0.0% | Call | 031162100 |
| — | YAHOO INC | 6,742 | $22,000 | 0.0% | $33.17 | — | Call | 984332106 |
| PAMT | P A M TRANSN SVCS INC | 1,300 | $22,000 | 0.0% | $3.17 | 0.0% | COM | 693149106 |
| — | CLAUDE RES INC | 96,022 | $22,000 | 0.0% | $0.23 | — | COM | 182873109 |
| — | MORGAN STANLEY EASTN EUR FD | 1,200 | $22,000 | 0.0% | $18.33 | — | COM | 616988101 |
| — | ANNALY CAP MGMT INC | 23,113 | $22,000 | 0.0% | $11.58 | — | Put | 035710409 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,024 | $22,000 | 0.0% | $10.87 | — | SH BEN INT | 746922103 |
| — | VERENIUM CORP | 5,801 | $22,000 | 0.0% | $3.79 | — | COM NEW | 92340P209 |
| — | GLOBAL TECH ADVANCED INNOVAT | 3,600 | $22,000 | 0.0% | $6.11 | — | SHS NEW | G39320117 |
| KIE | SPDR SERIES TRUST | 400 | $22,000 | 0.0% | $55.00 | — | S&P INS ETF | 78464A789 |
| — | I D SYSTEMS INC | 3,461 | $21,000 | 0.0% | $6.07 | — | COM | 449489103 |
| SJT | SAN JUAN BASIN RTY TR | 1,457 | $21,000 | 0.0% | $14.41 | — | UNIT BEN INT | 798241105 |
| — | FIRST TR ENHANCED EQTY INC F | 1,700 | $21,000 | 0.0% | $12.35 | — | COM | 337318109 |
| RUSHB | RUSH ENTERPRISES INC | 947 | $21,000 | 0.0% | $8.91 | 0.0% | CL B | 781846308 |
| AFL | AFLAC INC | 4,250 | $21,000 | 0.0% | $22.45 | 0.0% | Call | 001055102 |
| — | BAXANO SURGICAL INC | 15,375 | $21,000 | 0.0% | $1.37 | — | COM | 071773105 |
| — | BARCLAYS BK PLC | 675 | $20,000 | 0.0% | $29.63 | — | ETN DJUBS IND MT | 06738G407 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $20,000 | 0.0% | $1.17 | 0.0% | COM | 053906103 |
| — | DIREXION SHS ETF TR | 3,000 | $20,000 | 0.0% | $65.57 | — | Put | 25459Y363 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,735 | $20,000 | 0.0% | $29.22 | 0.0% | Call | 110122108 |
| CMCSA | COMCAST CORP NEW | 4,208 | $20,000 | 0.0% | $16.55 | 0.0% | Call | 20030N101 |
| CIX | COMPX INTERNATIONAL INC | 1,483 | $19,000 | 0.0% | $8.70 | 0.0% | CL A | 20563P101 |
| — | ZUOAN FASHION LTD | 9,300 | $19,000 | 0.0% | $2.04 | — | SPONSORED ADR | 98982X103 |
| — | ISIS PHARMACEUTICALS INC | 1,500 | $19,000 | 0.0% | $37.54 | — | Call | 464330109 |
| VLO | VALERO ENERGY CORP NEW | 7,064 | $19,000 | 0.0% | $22.41 | 0.0% | Call | 91913Y100 |
| EIS | ISHARES | 415 | $19,000 | 0.0% | $45.78 | — | MSCI ISR CAP ETF | 464286632 |
| — | VALEANT PHARMACEUTICALS INTL | 767 | $19,000 | 0.0% | $104.31 | — | Call | 91911K102 |
| — | WASHINGTONFIRST BANKSHARES I | 1,389 | $18,000 | 0.0% | $12.96 | — | COM | 940730104 |
| — | MECHEL OAO | 23,400 | $18,000 | 0.0% | $0.77 | — | SPON ADR PFD | 583840509 |
| — | SONDE RES CORP | 20,000 | $18,000 | 0.0% | $0.90 | — | COM | 835426107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,034 | $18,000 | 0.0% | $17.41 | — | COM | 338478100 |
| — | CHINA FIN ONLINE CO LTD | 10,000 | $18,000 | 0.0% | $1.80 | — | SPONSORED ADR | 169379104 |
| — | BB&T CORP | 1,000 | $18,000 | 0.0% | $18.00 | — | DP SHS RP PF G | 054937800 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,979 | $18,000 | 0.0% | $75.32 | — | Call | 393122106 |
| LII | LENNOX INTL INC | 950 | $18,000 | 0.0% | $60.82 | 0.0% | Call | 526107107 |
| — | ABERDEEN INDONESIA FD INC | 1,850 | $18,000 | 0.0% | $9.73 | — | COM | 00305P106 |
| — | SPDR INDEX SHS FDS | 800 | $18,000 | 0.0% | $22.50 | — | INTL MTRLS SEC | 78463X665 |
| SLM | SLM CORP | 13,087 | $18,000 | 0.0% | $8.73 | 0.0% | Call | 78442P106 |
| — | E M C CORP MASS | 15,500 | $18,000 | 0.0% | $25.56 | — | Call | 268648102 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $18,000 | 0.0% | $9.00 | — | COM | 95766J102 |
| — | BANK COMM HLDGS | 3,286 | $18,000 | 0.0% | $5.48 | — | COM | 06424J103 |
| AIG | AMERICAN INTL GROUP INC | 18,999 | $18,000 | 0.0% | $36.03 | 0.0% | Put | 026874784 |
| — | MONSANTO CO NEW | 1,650 | $18,000 | 0.0% | $104.36 | — | Call | 61166W101 |
| IGV | ISHARES | 244 | $18,000 | 0.0% | $73.77 | — | NA TEC-SFTWR ETF | 464287515 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,902 | $18,000 | 0.0% | $3.33 | 0.0% | COM | 760416107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,100 | $17,000 | 0.0% | $8.10 | — | COM | 40167B100 |
| CRD/A | CRAWFORD & CO | 2,425 | $17,000 | 0.0% | $4.41 | 0.0% | CL A | 224633206 |
| — | VERSAR INC | 4,204 | $17,000 | 0.0% | $4.04 | — | COM | 925297103 |
| — | SANOFI | 8,700 | $17,000 | 0.0% | $1.95 | — | RIGHT 12/31/2020 | 80105N113 |
| — | VIACOM INC NEW | 213 | $17,000 | 0.0% | $79.81 | — | CL A | 92553P102 |
| — | VISION-SCIENCES INC DEL | 18,082 | $17,000 | 0.0% | $0.94 | — | COM | 927912105 |
| MOS | MOSAIC CO NEW | 1,875 | $17,000 | 0.0% | $36.35 | 0.0% | Put | 61945C103 |
| SLP | SIMULATIONS PLUS INC | 3,500 | $16,000 | 0.0% | $4.00 | 0.0% | COM | 829214105 |
| — | GEEKNET INC | 1,013 | $16,000 | 0.0% | $15.79 | — | COM NEW | 36846Q203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 639 | $16,000 | 0.0% | $25.04 | — | TECH ALPHADEX | 33734X176 |
| SHBI | SHORE BANCSHARES INC | 2,000 | $16,000 | 0.0% | $8.14 | 0.0% | COM | 825107105 |
| ISRG | INTUITIVE SURGICAL INC | 240 | $16,000 | 0.0% | $44.16 | 0.0% | Put | 46120E602 |
| IWC | ISHARES | 250 | $16,000 | 0.0% | $64.00 | — | MICRO-CAP ETF | 464288869 |
| — | DOW CHEM CO | 6,750 | $16,000 | 0.0% | $38.40 | — | Put | 260543103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,562 | $16,000 | 0.0% | $25.67 | 0.0% | Call | 35671D857 |
| — | USA TRUCK INC | 1,800 | $16,000 | 0.0% | $8.89 | — | COM | 902925106 |
| — | MEDTRONIC INC | 2,723 | $16,000 | 0.0% | $53.25 | — | Call | 585055106 |
| — | USEC INC | 76,000 | $16,000 | 0.0% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| T | AT&T INC | 3,500 | $16,000 | 0.0% | $10.96 | 0.0% | Put | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,095 | $16,000 | 0.0% | $127.13 | 0.0% | Put | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 16,350 | $16,000 | 0.0% | $82.91 | — | Put | 81369Y506 |
| GLW | CORNING INC | 10,000 | $16,000 | 0.0% | $10.75 | 0.0% | Call | 219350105 |
| — | JAPAN EQUITY FD INC | 2,450 | $16,000 | 0.0% | $6.53 | — | COM | 471057109 |
| — | COASTAL CONTACTS INC | 2,700 | $16,000 | 0.0% | $5.93 | — | COM NEW | 19044R207 |
| EBAY | EBAY INC | 14,737 | $16,000 | 0.0% | $19.96 | 0.0% | Call | 278642103 |
| — | WISDOMTREE TR | 800 | $16,000 | 0.0% | $20.00 | — | AUST NEW ZEAL DB | 97717W216 |
| TSLA | TESLA MTRS INC | 438 | $16,000 | 0.0% | $9.89 | 0.0% | Call | 88160R101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 1,000 | $16,000 | 0.0% | $16.00 | — | SPONSORED ADR | 92334N103 |
| ECH | ISHARES | 302 | $15,000 | 0.0% | $49.67 | — | MSCI CH CAP ETF | 464286640 |
| AXGN | AXOGEN INC | 3,501 | $15,000 | 0.0% | $3.83 | 0.0% | COM | 05463X106 |
| — | DANAOS CORPORATION | 3,800 | $15,000 | 0.0% | $3.95 | — | SHS | Y1968P105 |
| ATLC | ATLANTICUS HLDGS CORP | 4,244 | $15,000 | 0.0% | $3.66 | 0.0% | COM | 04914Y102 |
| — | PEABODY ENERGY CORP | 4,700 | $15,000 | 0.0% | $17.25 | — | Put | 704549104 |
| — | AMERN STRATEGIC INCOME PTFL | 1,900 | $15,000 | 0.0% | $7.89 | — | COM | 030099105 |
| — | ALCO STORES INC | 1,100 | $15,000 | 0.0% | $13.64 | — | COM | 001600105 |
| — | GRUMA SAB DE CV | 700 | $15,000 | 0.0% | $21.43 | — | SPON ADR CL B | 400131306 |
| PAM | PAMPA ENERGIA S A | 3,196 | $15,000 | 0.0% | $4.69 | — | SPONS ADR LVL I | 697660207 |
| — | HEWLETT PACKARD CO | 4,350 | $14,000 | 0.0% | $20.99 | — | Put | 428236103 |
| AGO | ASSURED GUARANTY LTD | 7,900 | $14,000 | 0.0% | $17.07 | 0.0% | Put | G0585R106 |
| — | METABOLIX INC | 11,318 | $14,000 | 0.0% | $1.24 | — | COM | 591018809 |
| — | DWS HIGH INCOME OPPORT FD IN | 1,000 | $14,000 | 0.0% | $14.00 | — | COM NEW | 23339M204 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 01881E101 |
| SLV | ISHARES SILVER TRUST | 696 | $14,000 | 0.0% | $20.90 | — | Put | 46428Q109 |
| — | AIRMEDIA GROUP INC | 8,300 | $14,000 | 0.0% | $1.69 | — | SPONSORED ADR | 009411109 |
| — | INERGY MIDSTREAM LP | 690 | $14,000 | 0.0% | $20.29 | — | U LTD PARTNERS | 45671U106 |
| — | PUTNAM MASTER INTER INCOME T | 2,950 | $14,000 | 0.0% | $4.75 | — | SH BEN INT | 746909100 |
| — | PROSHARES TR | 500 | $14,000 | 0.0% | $28.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SILVER BULL RES INC | 40,700 | $14,000 | 0.0% | $0.34 | — | COM | 827458100 |
| — | STANLEY FURNITURE CO INC | 3,902 | $14,000 | 0.0% | $3.59 | — | COM NEW | 854305208 |
| HUN | HUNTSMAN CORP | 4,879 | $13,000 | 0.0% | $18.24 | 0.0% | Call | 447011107 |
| — | THERMOGENESIS CORP | 12,905 | $13,000 | 0.0% | $1.01 | — | COM PAR $0.001 | 883623308 |
| — | PROMOTORA DE INFORMACIONES S | 7,756 | $13,000 | 0.0% | $1.68 | — | ADR CL A SHS | 74343G204 |
| — | LINN ENERGY LLC | 5,864 | $13,000 | 0.0% | $25.92 | — | Put | 536020100 |
| — | STARRETT L S CO | 1,200 | $13,000 | 0.0% | $10.83 | — | CL A | 855668109 |
| XOM | EXXON MOBIL CORP | 12,452 | $13,000 | 0.0% | $54.16 | 0.0% | Put | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,050 | $13,000 | 0.0% | $18.79 | 0.0% | Call | 808513105 |
| HON | HONEYWELL INTL INC | 900 | $13,000 | 0.0% | $57.46 | 0.0% | Call | 438516106 |
| HLF | HERBALIFE LTD | 2,865 | $13,000 | 0.0% | $30.58 | 0.0% | Put | G4412G101 |
| — | HEWLETT PACKARD CO | 4,353 | $13,000 | 0.0% | $20.99 | — | Call | 428236103 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $13,000 | 0.0% | $26.00 | — | DOLL INDX BEAR | 73936D206 |
| — | GREAT NORTHN IRON ORE PPTYS | 200 | $13,000 | 0.0% | $65.00 | — | CTFS BEN INT | 391064102 |
| — | QUICKLOGIC CORP | 5,111 | $13,000 | 0.0% | $2.54 | — | COM | 74837P108 |
| RCMT | RCM TECHNOLOGIES INC | 2,201 | $13,000 | 0.0% | $5.65 | 0.0% | COM NEW | 749360400 |
| — | OI S.A. | 6,886 | $13,000 | 0.0% | $1.89 | — | SPONSORED ADR | 670851104 |
| — | LEE ENTERPRISES INC | 4,878 | $12,000 | 0.0% | $2.46 | — | COM | 523768109 |
| — | NET ELEMENT INTL INC | 2,690 | $12,000 | 0.0% | $4.46 | — | COM | 64111R102 |
| — | ROYCE FOCUS TR | 1,922 | $12,000 | 0.0% | $6.24 | — | COM | 78080N108 |
| — | TRANSITION THERAPEUTICS INC | 3,000 | $12,000 | 0.0% | $4.00 | — | COM NEW | 893716209 |
| — | INSIGNIA SYS INC | 4,501 | $12,000 | 0.0% | $2.67 | — | COM | 45765Y105 |
| LEA | LEAR CORP | 1,000 | $12,000 | 0.0% | $56.05 | 0.0% | Call | 521865204 |
| — | ISTAR FINL INC | 4,000 | $12,000 | 0.0% | $12.03 | — | Call | 45031U101 |
| — | GOOGLE INC | 843 | $12,000 | 0.0% | $875.90 | — | Call | 38259P508 |
| MBI | MBIA INC | 27,993 | $12,000 | 0.0% | $5.49 | 0.0% | Put | 55262C100 |
| EXPE | EXPEDIA INC DEL | 1,072 | $12,000 | 0.0% | $49.75 | 0.0% | Call | 30212P303 |
| — | SWEDISH EXPT CR CORP | 2,000 | $12,000 | 0.0% | $6.00 | — | MLCX GRN ETN23 | 870297215 |
| — | SANDISK CORP | 3,487 | $12,000 | 0.0% | $59.51 | — | Put | 80004C101 |
| CEW | WISDOMTREE TR | 600 | $12,000 | 0.0% | $20.00 | — | DRYFS CURR ETF | 97717W133 |
| — | BAKER HUGHES INC | 5,741 | $12,000 | 0.0% | $49.10 | — | Call | 057224107 |
| — | URSTADT BIDDLE PPTYS INC | 726 | $12,000 | 0.0% | $16.53 | — | COM | 917286106 |
| — | DUN & BRADSTREET CORP DEL NE | 3,075 | $12,000 | 0.0% | $103.84 | — | Put | 26483E100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 700 | $12,000 | 0.0% | $17.14 | — | COM | 67074Q102 |
| — | DYNEGY INC NEW DEL | 9,627 | $12,000 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 26817R116 |
| AMZN | AMAZON COM INC | 1,394 | $12,000 | 0.0% | $14.90 | 0.0% | Call | 023135106 |
| — | U S GEOTHERMAL INC | 27,525 | $12,000 | 0.0% | $0.44 | — | COM | 90338S102 |
| — | YAHOO INC | 16,659 | $12,000 | 0.0% | $33.17 | — | Put | 984332106 |
| — | BLACKROCK CORE BD TR | 1,000 | $12,000 | 0.0% | $12.00 | — | SHS BEN INT | 09249E101 |
| — | BARCLAYS BANK PLC | 200 | $12,000 | 0.0% | $60.00 | — | ETN DJUBS PMET38 | 06739H248 |
| — | DOUBLE EAGLE PETE CO | 4,101 | $12,000 | 0.0% | $2.93 | — | COM PAR $0.10 | 258570209 |
| OIS | OIL STS INTL INC | 2,400 | $12,000 | 0.0% | $54.60 | 0.0% | Call | 678026105 |
| — | CHESAPEAKE ENERGY CORP | 5,225 | $12,000 | 0.0% | $25.88 | — | Call | 165167107 |
| — | MONSTER BEVERAGE CORP | 1,200 | $12,000 | 0.0% | $52.24 | — | Call | 611740101 |
| — | SEADRILL LIMITED | 5,929 | $11,000 | 0.0% | $45.08 | — | Call | G7945E105 |
| F | FORD MTR CO DEL | 10,819 | $11,000 | 0.0% | $9.02 | 0.0% | Put | 345370860 |
| — | FORTUNA SILVER MINES INC | 3,092 | $11,000 | 0.0% | $3.56 | — | COM | 349915108 |
| CVX | CHEVRON CORP NEW | 8,393 | $11,000 | 0.0% | $73.10 | 0.0% | Put | 166764100 |
| UBOH | UNITED BANCSHARES INC OHIO | 934 | $11,000 | 0.0% | $11.78 | — | COM | 909458101 |
| BP | BP PLC | 10,775 | $11,000 | 0.0% | $42.03 | — | Call | 055622104 |
| HAL | HALLIBURTON CO | 3,332 | $11,000 | 0.0% | $37.32 | 0.0% | Call | 406216101 |
| RGLD | ROYAL GOLD INC | 400 | $11,000 | 0.0% | $51.85 | 0.0% | Put | 780287108 |
| — | AETNA INC NEW | 1,173 | $11,000 | 0.0% | $64.02 | — | Call | 00817Y108 |
| CDZI | CADIZ INC | 2,192 | $11,000 | 0.0% | $4.80 | 0.0% | COM NEW | 127537207 |
| CMCSA | COMCAST CORP NEW | 3,906 | $11,000 | 0.0% | $16.55 | 0.0% | Put | 20030N101 |
| — | MAJESCO ENTERTAINMENT CO | 21,152 | $11,000 | 0.0% | $0.52 | — | COM NEW | 560690208 |
| — | VOLTARI CORP | 2,075 | $11,000 | 0.0% | $5.30 | — | COM NEW | 92870X309 |
| — | WESTERN ASSET CLYM INFL OPP | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 95766R104 |
| — | PROSHARES TR II | 5,500 | $11,000 | 0.0% | — | — | Put | 74347W395 |
| LOW | LOWES COS INC | 4,400 | $11,000 | 0.0% | $36.41 | 0.0% | Call | 548661107 |
| — | JUNIPER NETWORKS INC | 4,124 | $11,000 | 0.0% | $19.86 | — | Call | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 7,727 | $11,000 | 0.0% | $40.38 | 0.0% | Call | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $11,000 | 0.0% | $127.13 | 0.0% | Call | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 13,745 | $11,000 | 0.0% | $30.19 | 0.0% | Put | 949746101 |
| — | ASHLAND INC NEW | 936 | $11,000 | 0.0% | $92.48 | — | Call | 044209104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,000 | $10,000 | 0.0% | $10.00 | — | EGS INDI INF ETF | 268461845 |
| — | APPLIANCE RECYCLING CTRS AME | 3,700 | $10,000 | 0.0% | $2.70 | — | COM NEW | 03814F205 |
| — | THE ADT CORPORATION | 7,756 | $10,000 | 0.0% | $40.66 | — | Call | 00101J106 |
| IXG | ISHARES | 200 | $10,000 | 0.0% | $50.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | GAS NAT INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 367204104 |
| — | REPROS THERAPEUTICS INC | 9,380 | $10,000 | 0.0% | $26.79 | — | Call | 76028H209 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,543 | $10,000 | 0.0% | $22.16 | — | Call | 42805T105 |
| — | EXPRESS SCRIPTS HLDG CO | 13,246 | $10,000 | 0.0% | $61.80 | — | Call | 30219G108 |
| — | PRIMA BIOMED LTD | 9,647 | $10,000 | 0.0% | $1.04 | — | SPON ADR LVL II | 74154B203 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,100 | $10,000 | 0.0% | $9.09 | — | COM NEW | 641876800 |
| UPS | UNITED PARCEL SERVICE INC | 6,093 | $10,000 | 0.0% | $57.13 | 0.0% | Call | 911312106 |
| — | BIOTELEMETRY INC | 1,131 | $10,000 | 0.0% | $8.84 | — | COM | 090672106 |
| XOM | EXXON MOBIL CORP | 9,866 | $10,000 | 0.0% | $54.16 | 0.0% | Call | 30231G102 |
| CCL | CARNIVAL CORP | 2,939 | $10,000 | 0.0% | $29.88 | 0.0% | Put | 143658300 |
| EWZ | ISHARES | 29,650 | $10,000 | 0.0% | $47.91 | — | Call | 464286400 |
| — | MFS HIGH YIELD MUN TR | 2,550 | $10,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| — | MARKET VECTORS ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | AFRICA ETF | 57060U787 |
| — | COACH INC | 2,950 | $10,000 | 0.0% | $54.53 | — | Put | 189754104 |
| — | DWS MULTI MKT INCOME TR | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS | 23338L108 |
| EBAY | EBAY INC | 3,248 | $9,000 | 0.0% | $19.96 | 0.0% | Put | 278642103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 600 | $9,000 | 0.0% | $83.19 | — | Call | 74734M109 |
| GNMA | ISHARES | 204 | $9,000 | 0.0% | $44.12 | — | GNMA BOND ETF | 46429B333 |
| VZ | VERIZON COMMUNICATIONS INC | 12,721 | $9,000 | 0.0% | $26.13 | 0.0% | Call | 92343V104 |
| — | ALCATEL-LUCENT | 7,450 | $9,000 | 0.0% | $3.53 | — | Call | 013904305 |
| RVTY | PERKINELMER INC | 2,450 | $9,000 | 0.0% | $34.30 | 0.0% | Call | 714046109 |
| — | ONYX PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $124.69 | — | Call | 683399109 |
| GENC | GENCOR INDS INC | 1,100 | $9,000 | 0.0% | $5.26 | 0.0% | COM | 368678108 |
| PFE | PFIZER INC | 19,197 | $9,000 | 0.0% | $16.36 | 0.0% | Call | 717081103 |
| RRC | RANGE RES CORP | 1,328 | $9,000 | 0.0% | $78.08 | 0.0% | Put | 75281A109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,936 | $9,000 | 0.0% | $66.44 | — | Call | 85590A401 |
| PNC | PNC FINL SVCS GROUP INC | 2,100 | $9,000 | 0.0% | $51.33 | 0.0% | Call | 693475105 |
| — | SEADRILL LIMITED | 4,222 | $9,000 | 0.0% | $45.08 | — | Put | G7945E105 |
| SBUX | STARBUCKS CORP | 1,724 | $9,000 | 0.0% | $28.27 | 0.0% | Call | 855244109 |
| LNG | CHENIERE ENERGY INC | 5,250 | $9,000 | 0.0% | $29.68 | 0.0% | Call | 16411R208 |
| — | BARRICK GOLD CORP | 40,070 | $9,000 | 0.0% | $18.62 | — | Call | 067901108 |
| MUR | MURPHY OIL CORP | 1,804 | $9,000 | 0.0% | $37.73 | 0.0% | Call | 626717102 |
| — | NEUBERGER BERMAN HGH YLD FD | 700 | $9,000 | 0.0% | $12.86 | — | COM | 64128C106 |
| MET | METLIFE INC | 6,406 | $9,000 | 0.0% | $28.79 | 0.0% | Call | 59156R108 |
| TXN | TEXAS INSTRS INC | 2,750 | $9,000 | 0.0% | $27.71 | 0.0% | Call | 882508104 |
| AMZN | AMAZON COM INC | 1,462 | $8,000 | 0.0% | $14.90 | 0.0% | Put | 023135106 |
| CAT | CATERPILLAR INC DEL | 3,432 | $8,000 | 0.0% | $61.64 | 0.0% | Call | 149123101 |
| ROYTL | PACIFIC COAST OIL TR | 514 | $8,000 | 0.0% | $15.56 | — | UNIT BEN INT | 694103102 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 5,813 | $8,000 | 0.0% | $1.38 | — | COM PAR $.01 | 18449C401 |
| — | FAMILY DLR STORES INC | 11,034 | $8,000 | 0.0% | $72.01 | — | Call | 307000109 |
| — | NOVACOPPER INC | 4,998 | $8,000 | 0.0% | $1.60 | — | COM | 66988K102 |
| XRT | SPDR SERIES TRUST | 1,000 | $8,000 | 0.0% | $82.02 | — | Call | 78464A714 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $8,000 | 0.0% | $16.00 | — | COM | 41021P103 |
| AIVI | WISDOMTREE TR | 200 | $8,000 | 0.0% | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| — | INVENSENSE INC | 2,075 | $8,000 | 0.0% | $17.60 | — | Call | 46123D205 |
| — | COMCAST CORP NEW | 1,000 | $8,000 | 0.0% | $43.35 | — | Call | 20030N200 |
| SLB | SCHLUMBERGER LTD | 3,550 | $8,000 | 0.0% | $58.98 | 0.0% | Put | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 405 | $8,000 | 0.0% | $107.82 | — | Call | 913017109 |
| — | UNITED STATES STL CORP NEW | 5,186 | $8,000 | 0.0% | $20.59 | — | Call | 912909108 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | NATIONAL OILWELL VARCO INC | 1,600 | $8,000 | 0.0% | $78.11 | — | Call | 637071101 |
| FXI | ISHARES | 13,100 | $8,000 | 0.0% | $37.08 | — | Call | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302 | $7,000 | 0.0% | $111.55 | 0.0% | Put | 459200101 |
| — | GENERAL ELECTRIC CO | 15,848 | $7,000 | 0.0% | $23.89 | — | Call | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 9,032 | $7,000 | 0.0% | $58.56 | — | Call | 263534109 |
| — | E TRADE FINANCIAL CORP | 935 | $7,000 | 0.0% | $16.50 | — | Call | 269246401 |
| — | GENERAL ELECTRIC CO | 31,593 | $7,000 | 0.0% | $23.89 | — | Put | 369604103 |
| — | UNITED STATES STL CORP NEW | 11,915 | $7,000 | 0.0% | $20.59 | — | Put | 912909108 |
| ILMN | ILLUMINA INC | 400 | $7,000 | 0.0% | $76.50 | 0.0% | Call | 452327109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,759 | $7,000 | 0.0% | $65.78 | — | Call | 29273V100 |
| — | CONCHO RES INC | 2,865 | $7,000 | 0.0% | $108.80 | — | Call | 20605P101 |
| — | TARO PHARMACEUTICAL INDS LTD | 93 | $7,000 | 0.0% | $75.27 | — | SHS | M8737E108 |
| — | INVESCO BD FD | 400 | $7,000 | 0.0% | $17.50 | — | COM | 46132L107 |
| ESCA | ESCALADE INC | 896 | $7,000 | 0.0% | $4.50 | 0.0% | COM | 296056104 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,122 | $7,000 | 0.0% | $3.30 | — | SHS | Y62159101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,724 | $7,000 | 0.0% | $25.67 | 0.0% | Put | 35671D857 |
| — | U.S. AUTO PARTS NETWORK INC | 5,801 | $7,000 | 0.0% | $1.21 | — | COM | 90343C100 |
| — | ZALICUS INC | 6,300 | $7,000 | 0.0% | $1.11 | — | COM | 98887C105 |
| — | MARATHON OIL CORP | 5,600 | $7,000 | 0.0% | $34.88 | — | Call | 565849106 |
| FLL | FULL HOUSE RESORTS INC | 2,700 | $7,000 | 0.0% | $2.77 | 0.0% | COM | 359678109 |
| — | ROCKWOOD HLDGS INC | 1,850 | $7,000 | 0.0% | $66.89 | — | Call | 774415103 |
| — | SAFEWAY INC | 1,000 | $7,000 | 0.0% | $31.99 | — | Call | 786514208 |
| — | PIMCO INCOME STRATEGY FUND I | 700 | $7,000 | 0.0% | $10.00 | — | COM | 72201J104 |
| — | FEDERATED ENHANC TREAS INCM | 600 | $7,000 | 0.0% | $11.67 | — | COM SH BEN INT | 314162108 |
| JNJ | JOHNSON & JOHNSON | 1,020 | $7,000 | 0.0% | $63.54 | 0.0% | Call | 478160104 |
| — | INTERMUNE INC | 3,209 | $7,000 | 0.0% | $15.38 | — | Call | 45884X103 |
| — | OASIS PETE INC NEW | 1,424 | $7,000 | 0.0% | $49.12 | — | Call | 674215108 |
| LVS | LAS VEGAS SANDS CORP | 2,500 | $7,000 | 0.0% | $40.66 | 0.0% | Call | 517834107 |
| — | INDUSTRIAS BACHOCO S A B DE | 186 | $7,000 | 0.0% | $37.63 | — | SPON ADR B | 456463108 |
| CTRA | CABOT OIL & GAS CORP | 1,015 | $7,000 | 0.0% | $27.09 | 0.0% | Call | 127097103 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $7,000 | 0.0% | $17.50 | — | COM | 41013X106 |
| XME | SPDR SERIES TRUST | 8,000 | $7,000 | 0.0% | $36.65 | — | Put | 78464A755 |
| — | HANCOCK JOHN PREMUIM DIV FD | 600 | $7,000 | 0.0% | $11.67 | — | COM SH BEN INT | 41013T105 |
| EXEL | EXELIXIS INC | 3,377 | $7,000 | 0.0% | $5.18 | 0.0% | Call | 30161Q104 |
| DHI | D R HORTON INC | 5,773 | $6,000 | 0.0% | $17.39 | 0.0% | Put | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 1,350 | $6,000 | 0.0% | $50.59 | — | Call | 81369Y209 |
| — | AIXTRON SE | 425 | $6,000 | 0.0% | $14.12 | — | SPONSORED ADR | 009606104 |
| — | ALPHA NATURAL RESOURCES INC | 17,500 | $6,000 | 0.0% | $5.96 | — | Put | 02076X102 |
| — | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | BACTERIN INTL HLDGS INC | 9,800 | $6,000 | 0.0% | $0.61 | — | COM | 05644R101 |
| — | COCA COLA ENTERPRISES INC NE | 1,000 | $6,000 | 0.0% | $40.20 | — | Call | 19122T109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,850 | $6,000 | 0.0% | $16.45 | 0.0% | Call | 552953101 |
| GOVT | ISHARES | 253 | $6,000 | 0.0% | $23.72 | — | U.S. TRS BD ETF | 46429B267 |
| — | CELLDEX THERAPEUTICS INC NEW | 450 | $6,000 | 0.0% | $35.43 | — | Call | 15117B103 |
| — | POINTER TELOCATION LTD | 1,300 | $6,000 | 0.0% | $4.62 | — | SHS | M7946T104 |
| ED | CONSOLIDATED EDISON INC | 600 | $6,000 | 0.0% | $36.36 | 0.0% | Put | 209115104 |
| — | LORILLARD INC | 3,500 | $6,000 | 0.0% | $44.78 | — | Put | 544147101 |
| SPG | SIMON PPTY GROUP INC NEW | 250 | $6,000 | 0.0% | $80.96 | 0.0% | Put | 828806109 |
| — | CONTINENTAL RESOURCES INC | 1,103 | $6,000 | 0.0% | $107.20 | — | Call | 212015101 |
| — | INVENSENSE INC | 2,075 | $6,000 | 0.0% | $17.60 | — | Put | 46123D205 |
| — | CONSTELLATION ENERGY PRTNR L | 3,200 | $6,000 | 0.0% | $1.88 | — | COM UNIT LLC B | 21038E101 |
| DAL | DELTA AIR LINES INC DEL | 4,263 | $6,000 | 0.0% | $18.04 | 0.0% | Call | 247361702 |
| — | NOBLE CORPORATION BAAR | 4,450 | $6,000 | 0.0% | $37.77 | — | Call | H5833N103 |
| — | COMPANIA CERVECERIAS UNIDAS | 15,249 | $6,000 | 0.0% | $0.39 | — | RIGHT 10/04/2013 | 204429112 |
| — | EATON VANCE FLTING RATE INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 278279104 |
| — | MARKET VECTORS ETF TR | 7,371 | $6,000 | 0.0% | $39.87 | — | Put | 57060U233 |
| WY | WEYERHAEUSER CO | 3,021 | $6,000 | 0.0% | $17.63 | 0.0% | Call | 962166104 |
| — | HOVNANIAN ENTERPRISES INC | 7,392 | $6,000 | 0.0% | $5.22 | — | Call | 442487203 |
| KMB | KIMBERLY CLARK CORP | 500 | $6,000 | 0.0% | $61.08 | 0.0% | Put | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 1,347 | $6,000 | 0.0% | $43.76 | — | Call | G7945M107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,000 | $6,000 | 0.0% | $66.44 | — | Put | 85590A401 |
| — | PANDORA MEDIA INC | 3,400 | $6,000 | 0.0% | $25.13 | — | Call | 698354107 |
| HD | HOME DEPOT INC | 1,627 | $6,000 | 0.0% | $57.87 | 0.0% | Put | 437076102 |
| COP | CONOCOPHILLIPS | 813 | $6,000 | 0.0% | $44.49 | 0.0% | Call | 20825C104 |
| SKY | SKYLINE CORP | 1,410 | $6,000 | 0.0% | $4.65 | 0.0% | COM | 830830105 |
| COP | CONOCOPHILLIPS | 4,159 | $6,000 | 0.0% | $44.49 | 0.0% | Put | 20825C104 |
| — | AMBIENT CORP | 2,970 | $6,000 | 0.0% | $2.02 | — | COM NEW | 02318N201 |
| UAL | UNITED CONTL HLDGS INC | 5,753 | $6,000 | 0.0% | $32.18 | 0.0% | Put | 910047109 |
| — | BARRICK GOLD CORP | 13,200 | $6,000 | 0.0% | $18.62 | — | Put | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,132 | $6,000 | 0.0% | $66.46 | 0.0% | Call | 09061G101 |
| — | PIMCO STRATEGIC GBL GOV FD I | 600 | $6,000 | 0.0% | $10.00 | — | COM | 72200X104 |
| — | PHH CORP | 4,151 | $6,000 | 0.0% | $23.74 | — | Call | 693320202 |
| — | CHESAPEAKE ENERGY CORP | 20,526 | $6,000 | 0.0% | $25.88 | — | Put | 165167107 |
| DLTR | DOLLAR TREE INC | 4,811 | $5,000 | 0.0% | $53.99 | 0.0% | Put | 256746108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| MET | METLIFE INC | 1,094 | $5,000 | 0.0% | $28.79 | 0.0% | Put | 59156R108 |
| — | TIME WARNER CABLE INC | 967 | $5,000 | 0.0% | $111.60 | — | Call | 88732J207 |
| BCRX | BIOCRYST PHARMACEUTICALS | 700 | $5,000 | 0.0% | $5.07 | 0.0% | COM | 09058V103 |
| WLFC | WILLIS LEASE FINANCE CORP | 339 | $5,000 | 0.0% | $14.50 | 0.0% | COM | 970646105 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $5,000 | 0.0% | $21.73 | 0.0% | Put | 969904101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 760 | $5,000 | 0.0% | $79.34 | — | Call | G5480U104 |
| KSS | KOHLS CORP | 3,950 | $5,000 | 0.0% | $52.24 | 0.0% | Put | 500255104 |
| — | CAESARS ENTMT CORP | 1,200 | $5,000 | 0.0% | $19.67 | — | Put | 127686103 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,862 | $5,000 | 0.0% | $18.19 | — | Call | 05334D107 |
| JCTC | JEWETT CAMERON TRADING LTD | 500 | $5,000 | 0.0% | $6.29 | 0.0% | COM NEW | 47733C207 |
| ADBE | ADOBE SYS INC | 1,929 | $5,000 | 0.0% | $47.71 | 0.0% | Call | 00724F101 |
| EWO | ISHARES | 298 | $5,000 | 0.0% | $16.78 | — | AUSTRIA CAPD ETF | 464286202 |
| MS | MORGAN STANLEY | 16,550 | $5,000 | 0.0% | $19.65 | 0.0% | Put | 617446448 |
| OKE | ONEOK INC NEW | 939 | $5,000 | 0.0% | $20.98 | 0.0% | Call | 682680103 |
| MTG | MGIC INVT CORP WIS | 3,703 | $5,000 | 0.0% | $7.10 | 0.0% | Call | 552848103 |
| — | MOLYCORP INC DEL | 4,654 | $5,000 | 0.0% | $6.56 | — | Put | 608753109 |
| CAT | CATERPILLAR INC DEL | 5,074 | $5,000 | 0.0% | $61.64 | 0.0% | Put | 149123101 |
| — | MAKO SURGICAL CORP | 500 | $5,000 | 0.0% | $29.50 | — | Call | 560879108 |
| — | WESTERN ASSET MGD HI INCM FD | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 95766L107 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| PG | PROCTER & GAMBLE CO | 4,059 | $5,000 | 0.0% | $56.23 | 0.0% | Call | 742718109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 148 | $5,000 | 0.0% | $33.78 | — | COM | 33736N101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,052 | $5,000 | 0.0% | $4.75 | 0.0% | SHS NEW | M87915274 |
| TGT | TARGET CORP | 1,653 | $5,000 | 0.0% | $47.18 | 0.0% | Call | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,628 | $5,000 | 0.0% | $15.49 | — | Call | 71654V408 |
| — | VITRAN CORP INC | 1,085 | $5,000 | 0.0% | $4.61 | — | COM | 92850E107 |
| — | RIO ALTO MNG LTD NEW | 3,285 | $5,000 | 0.0% | $1.52 | — | COM | 76689T104 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 400 | $5,000 | 0.0% | $12.50 | — | SPONSORED ADR | 46059T109 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,830 | $5,000 | 0.0% | $2.14 | 0.0% | COM | 444144109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,042 | $5,000 | 0.0% | $111.55 | 0.0% | Call | 459200101 |
| — | COLUMBIA SELIGM PREM TECH GR | 300 | $4,000 | 0.0% | $13.33 | — | COM | 19842X109 |
| — | WEATHERFORD INTERNATIONAL LT | 1,250 | $4,000 | 0.0% | $15.33 | — | Call | H27013103 |
| — | MARKET VECTORS ETF TR | 128,784 | $4,000 | 0.0% | $25.02 | — | Call | 57060U100 |
| — | INUVO INC | 3,901 | $4,000 | 0.0% | $1.03 | — | COM NEW | 46122W204 |
| AMAT | APPLIED MATLS INC | 1,550 | $4,000 | 0.0% | $13.53 | 0.0% | Call | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 825 | $4,000 | 0.0% | $52.24 | 0.0% | Put | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 1,161 | $4,000 | 0.0% | $56.99 | 0.0% | Call | 655844108 |
| VIPS | VIPSHOP HLDGS LTD | 600 | $4,000 | 0.0% | $55.83 | — | Call | 92763W103 |
| — | TOP SHIPS INC | 2,730 | $4,000 | 0.0% | $1.47 | — | SHS | Y8897Y123 |
| GILD | GILEAD SCIENCES INC | 7,841 | $4,000 | 0.0% | $41.52 | 0.0% | Put | 375558103 |
| — | GAMCO NAT RES GOLD & INCOME | 400 | $4,000 | 0.0% | $10.00 | — | SH BEN INT | 36465E101 |
| — | CLIFFS NAT RES INC | 2,439 | $4,000 | 0.0% | $20.50 | — | Call | 18683K101 |
| — | POTASH CORP SASK INC | 3,525 | $4,000 | 0.0% | $31.28 | — | Put | 73755L107 |
| — | PROSHARES TR | 220 | $4,000 | 0.0% | $18.18 | — | PSHS ULCONSM NEW | 74348A616 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 2,000 | $4,000 | 0.0% | $2.00 | — | COM PAR $0.01 | 042698308 |
| IAG | IAMGOLD CORP | 70,471 | $4,000 | 0.0% | $5.24 | 0.0% | Call | 450913108 |
| — | FQF TR | 243 | $4,000 | 0.0% | $16.46 | — | QUANT NEUT ANT | 351680707 |
| ZROZ | PIMCO ETF TR | 50 | $4,000 | 0.0% | $80.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | ULTRA PETROLEUM CORP | 5,126 | $4,000 | 0.0% | $20.57 | — | Call | 903914109 |
| DG | DOLLAR GEN CORP NEW | 3,250 | $4,000 | 0.0% | $47.80 | 0.0% | Put | 256677105 |
| BEN | FRANKLIN RES INC | 2,115 | $4,000 | 0.0% | $28.71 | 0.0% | Put | 354613101 |
| DXJ | WISDOMTREE TR | 4,015 | $4,000 | 0.0% | $47.93 | — | Put | 97717W851 |
| — | PIMCO INCOME STRATEGY FUND | 400 | $4,000 | 0.0% | $10.00 | — | COM | 72201H108 |
| — | AMARIN CORP PLC | 3,534 | $4,000 | 0.0% | $6.32 | — | Call | 023111206 |
| — | U S AIRWAYS GROUP INC | 6,085 | $4,000 | 0.0% | $18.96 | — | Call | 90341W108 |
| — | TORTOISE ENERGY INDEPENDENC | 238 | $4,000 | 0.0% | $16.81 | — | COM | 89148K101 |
| — | AMERICA MOVIL SAB DE CV | 200 | $4,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | ELAN PLC | 40,585 | $4,000 | 0.0% | $15.58 | — | Put | 284131208 |
| LLY | LILLY ELI & CO | 1,728 | $4,000 | 0.0% | $40.99 | 0.0% | Put | 532457108 |
| — | DOT HILL SYS CORP | 1,913 | $4,000 | 0.0% | $2.09 | — | COM | 25848T109 |
| — | POWERSHARES ETF TRUST II | 154 | $4,000 | 0.0% | $25.97 | — | GLOBL AGRI ETF | 73936Q702 |
| — | ANGLOGOLD ASHANTI LTD | 3,050 | $4,000 | 0.0% | $13.27 | — | Put | 035128206 |
| TLT | ISHARES | 2,985 | $4,000 | 0.0% | $106.40 | — | Call | 464287432 |
| — | VELTI PLC ST HELIER | 13,125 | $4,000 | 0.0% | $0.30 | — | SHS | G93285107 |
| — | DWS HIGH INCOME TR | 500 | $4,000 | 0.0% | $8.00 | — | SHS NEW | 23337C208 |
| — | SYNTROLEUM CORP | 920 | $4,000 | 0.0% | $4.35 | — | COM NEW | 871630208 |
| — | CBS CORP NEW | 3,077 | $4,000 | 0.0% | $55.16 | — | Call | 124857202 |
| — | O2MICRO INTERNATIONAL LTD | 1,612 | $4,000 | 0.0% | $2.48 | — | SPONS ADR | 67107W100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 500 | $4,000 | 0.0% | $4.80 | 0.0% | COM | 019330109 |
| — | COVIDIEN PLC | 775 | $4,000 | 0.0% | $60.94 | — | Call | G2554F113 |
| VALE | VALE S A | 500 | $4,000 | 0.0% | $15.61 | — | Put | 91912E105 |
| BRID | BRIDGFORD FOODS CORP | 428 | $4,000 | 0.0% | $8.22 | 0.0% | COM | 108763103 |
| — | ALLERGAN INC | 2,809 | $4,000 | 0.0% | $90.45 | — | Call | 018490102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,130 | $4,000 | 0.0% | $31.42 | 0.0% | Call | N6596X109 |
| VDC | VANGUARD WORLD FDS | 56 | $4,000 | 0.0% | $71.43 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 50 | $4,000 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| IGLB | ISHARES | 87 | $4,000 | 0.0% | $45.98 | — | 10+ YR CR BD ETF | 464289511 |
| A | AGILENT TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $30.43 | 0.0% | Call | 00846U101 |
| — | CORMEDIX INC | 4,622 | $4,000 | 0.0% | $0.87 | — | COM | 21900C100 |
| — | SPDR SERIES TRUST | 1,000 | $4,000 | 0.0% | $65.85 | — | Put | 78464A730 |
| — | CNINSURE INC | 904 | $4,000 | 0.0% | $4.42 | — | SPONSORED ADR | 18976M103 |
| T | AT&T INC | 16,789 | $4,000 | 0.0% | $10.96 | 0.0% | Call | 00206R102 |
| MCD | MCDONALDS CORP | 810 | $3,000 | 0.0% | $70.55 | 0.0% | Put | 580135101 |
| ACNT | SYNALLOY CP DEL | 200 | $3,000 | 0.0% | $14.49 | 0.0% | COM | 871565107 |
| — | ALCOA INC | 5,200 | $3,000 | 0.0% | $8.12 | — | Put | 013817101 |
| WM | WASTE MGMT INC DEL | 1,801 | $3,000 | 0.0% | $32.03 | 0.0% | Call | 94106L109 |
| — | NUVEEN GBL VL OPPORTUNITIES | 300 | $3,000 | 0.0% | $10.00 | — | COM | 6706EH103 |
| PRU | PRUDENTIAL FINL INC | 1,150 | $3,000 | 0.0% | $47.05 | 0.0% | Put | 744320102 |
| CVS | CVS CAREMARK CORPORATION | 1,351 | $3,000 | 0.0% | $42.78 | 0.0% | Call | 126650100 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 5,867 | $3,000 | 0.0% | $0.51 | — | COM | 714157104 |
| — | SYNOVUS FINL CORP | 9,500 | $3,000 | 0.0% | $3.30 | — | Call | 87161C105 |
| — | EATON VANCE SH TM DR DIVR IN | 200 | $3,000 | 0.0% | $15.00 | — | COM | 27828V104 |
| — | COBALT INTL ENERGY INC | 1,580 | $3,000 | 0.0% | $24.86 | — | Call | 19075F106 |
| HYG | ISHARES | 16,104 | $3,000 | 0.0% | $91.58 | — | Call | 464288513 |
| RMD | RESMED INC | 9,268 | $3,000 | 0.0% | $41.07 | 0.0% | Put | 761152107 |
| TLT | ISHARES | 2,000 | $3,000 | 0.0% | $106.40 | — | Put | 464287432 |
| MCD | MCDONALDS CORP | 5,499 | $3,000 | 0.0% | $70.55 | 0.0% | Call | 580135101 |
| LEN | LENNAR CORP | 8,562 | $3,000 | 0.0% | $29.25 | 0.0% | Call | 526057104 |
| ABT | ABBOTT LABS | 999 | $3,000 | 0.0% | $27.71 | 0.0% | Put | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,541 | $3,000 | 0.0% | $63.54 | 0.0% | Put | 478160104 |
| — | ING PRIME RATE TR | 600 | $3,000 | 0.0% | $5.00 | — | SH BEN INT | 44977W106 |
| — | ISHARES | 96 | $3,000 | 0.0% | $31.25 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES | 13,086 | $3,000 | 0.0% | $11.92 | — | Put | 464286848 |
| NTIC | NORTHERN TECH INTL CORP | 200 | $3,000 | 0.0% | $6.05 | 0.0% | COM | 665809109 |
| — | WESTERN ASSET CLYM INFL SEC | 300 | $3,000 | 0.0% | $10.00 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 200 | $3,000 | 0.0% | $15.00 | — | COM | 95790C107 |
| — | TWENTY FIRST CENTY FOX INC | 6,850 | $3,000 | 0.0% | $33.51 | — | Put | 90130A101 |
| BYD | BOYD GAMING CORP | 469 | $3,000 | 0.0% | $11.51 | 0.0% | Call | 103304101 |
| — | VODAFONE GROUP PLC NEW | 3,192 | $3,000 | 0.0% | $35.18 | — | Put | 92857W209 |
| PM | PHILIP MORRIS INTL INC | 1,115 | $3,000 | 0.0% | $47.38 | 0.0% | Put | 718172109 |
| MOS | MOSAIC CO NEW | 4,913 | $3,000 | 0.0% | $36.35 | 0.0% | Call | 61945C103 |
| — | SOUTHERN NATL BANCORP OF VA | 400 | $3,000 | 0.0% | $7.50 | — | COM | 843395104 |
| BIGGQ | BIG LOTS INC | 1,150 | $3,000 | 0.0% | $26.63 | 0.0% | Call | 089302103 |
| — | GROUPON INC | 4,500 | $3,000 | 0.0% | $11.21 | — | Call | 399473107 |
| — | SIRIUS XM RADIO INC | 15,000 | $3,000 | 0.0% | $3.87 | — | Put | 82967N108 |
| WDAY | WORKDAY INC | 800 | $3,000 | 0.0% | $72.86 | 0.0% | Call | 98138H101 |
| HL | HECLA MNG CO | 2,050 | $3,000 | 0.0% | $3.08 | 0.0% | Put | 422704106 |
| MO | ALTRIA GROUP INC | 1,213 | $3,000 | 0.0% | $16.17 | 0.0% | Call | 02209S103 |
| WYNN | WYNN RESORTS LTD | 197 | $3,000 | 0.0% | $113.27 | 0.0% | Call | 983134107 |
| — | MYLAN INC | 409 | $3,000 | 0.0% | $38.17 | — | Call | 628530107 |
| WMT | WAL-MART STORES INC | 1,895 | $3,000 | 0.0% | $19.78 | 0.0% | Call | 931142103 |
| — | DOVER MOTORSPORTS INC | 1,618 | $3,000 | 0.0% | $1.85 | — | COM | 260174107 |
| TRAK | PARK CITY GROUP INC | 475 | $3,000 | 0.0% | $7.77 | 0.0% | COM NEW | 700215304 |
| — | DISH NETWORK CORP | 1,871 | $3,000 | 0.0% | $45.01 | — | Call | 25470M109 |
| AMGN | AMGEN INC | 914 | $3,000 | 0.0% | $76.98 | 0.0% | Put | 031162100 |
| — | DISCOVER FINL SVCS | 1,682 | $2,000 | 0.0% | $50.54 | — | Put | 254709108 |
| — | CARDIUM THERAPEUTICS INC | 2,262 | $2,000 | 0.0% | $0.88 | — | COM NEW | 141916304 |
| USB | US BANCORP DEL | 3,225 | $2,000 | 0.0% | $24.34 | 0.0% | Put | 902973304 |
| — | SUNTRUST BKS INC | 500 | $2,000 | 0.0% | $32.42 | — | Call | 867914103 |
| CVX | CHEVRON CORP NEW | 2,922 | $2,000 | 0.0% | $73.10 | 0.0% | Call | 166764100 |
| — | LIPOSCIENCE INC | 431 | $2,000 | 0.0% | $4.64 | — | COM | 53630M108 |
| MRK | MERCK & CO INC NEW | 11,529 | $2,000 | 0.0% | $30.97 | 0.0% | Put | 58933Y105 |
| — | YAMANA GOLD INC | 13,700 | $2,000 | 0.0% | $10.40 | — | Call | 98462Y100 |
| DVN | DEVON ENERGY CORP NEW | 2,200 | $2,000 | 0.0% | $38.10 | 0.0% | Put | 25179M103 |
| — | VALLEY NATL BANCORP | 10,282 | $2,000 | 0.0% | $0.19 | — | *W EXP 06/30/201 | 919794123 |
| — | LAMAR ADVERTISING CO | 786 | $2,000 | 0.0% | $47.01 | — | Call | 512815101 |
| — | CURRENCYSHARES EURO TR | 500 | $2,000 | 0.0% | $133.74 | — | Call | 23130C108 |
| — | ENERGY XXI (BERMUDA) LTD | 370 | $2,000 | 0.0% | $30.19 | — | Put | G10082140 |
| — | HESS CORP | 1,700 | $2,000 | 0.0% | $77.34 | — | Call | 42809H107 |
| BB | BLACKBERRY LTD | 2,171 | $2,000 | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| — | WHOLE FOODS MKT INC | 717 | $2,000 | 0.0% | $58.50 | — | Call | 966837106 |
| BBY | BEST BUY INC | 5,250 | $2,000 | 0.0% | $21.56 | 0.0% | Put | 086516101 |
| CL | COLGATE PALMOLIVE CO | 379 | $2,000 | 0.0% | $44.56 | 0.0% | Call | 194162103 |
| KMB | KIMBERLY CLARK CORP | 822 | $2,000 | 0.0% | $61.08 | 0.0% | Call | 494368103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 216 | $2,000 | 0.0% | $9.26 | — | SHS NEW | G06207115 |
| — | EXPRESS SCRIPTS HLDG CO | 750 | $2,000 | 0.0% | $61.80 | — | Put | 30219G108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 200 | $2,000 | 0.0% | $10.00 | — | COM | 40167K100 |
| TD | TORONTO DOMINION BK ONT | 700 | $2,000 | 0.0% | $42.50 | 0.0% | Put | 891160509 |
| M | MACYS INC | 500 | $2,000 | 0.0% | $46.71 | 0.0% | Put | 55616P104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 166 | $2,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 409735206 |
| CAR | AVIS BUDGET GROUP | 1,000 | $2,000 | 0.0% | $28.40 | 0.0% | Call | 053774105 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $2,000 | 0.0% | $43.65 | 0.0% | Call | 016255101 |
| DHR | DANAHER CORP DEL | 1,000 | $2,000 | 0.0% | $27.40 | 0.0% | Call | 235851102 |
| RGLD | ROYAL GOLD INC | 16,123 | $2,000 | 0.0% | $51.85 | 0.0% | Call | 780287108 |
| FHI | FEDERATED INVS INC PA | 1,275 | $2,000 | 0.0% | $16.45 | 0.0% | Call | 314211103 |
| AZO | AUTOZONE INC | 256 | $2,000 | 0.0% | $427.95 | 0.0% | Call | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,250 | $2,000 | 0.0% | $29.22 | 0.0% | Put | 110122108 |
| — | MFS GOVT MKTS INCOME TR | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 552939100 |
| XHB | SPDR SERIES TRUST | 3,035 | $2,000 | 0.0% | $30.60 | — | Put | 78464A888 |
| XME | SPDR SERIES TRUST | 1,650 | $2,000 | 0.0% | $36.65 | — | Call | 78464A755 |
| XRT | SPDR SERIES TRUST | 5,350 | $2,000 | 0.0% | $82.02 | — | Put | 78464A714 |
| — | TYCO INTERNATIONAL LTD | 3,184 | $2,000 | 0.0% | $34.98 | — | Call | H89128104 |
| RIG | TRANSOCEAN LTD | 3,400 | $2,000 | 0.0% | $47.28 | 0.0% | Call | H8817H100 |
| — | PACIFIC MERCANTILE BANCORP | 340 | $2,000 | 0.0% | $5.88 | — | COM | 694552100 |
| URI | UNITED RENTALS INC | 700 | $2,000 | 0.0% | $53.73 | 0.0% | Put | 911363109 |
| UAA | UNDER ARMOUR INC | 805 | $2,000 | 0.0% | $17.63 | 0.0% | Call | 904311107 |
| — | THORATEC CORP | 696 | $2,000 | 0.0% | $37.29 | — | Call | 885175307 |
| BIDU | BAIDU INC | 278 | $2,000 | 0.0% | $155.18 | — | Put | 056752108 |
| NRG | NRG ENERGY INC | 1,900 | $2,000 | 0.0% | $20.64 | 0.0% | Call | 629377508 |
| NVO | NOVO-NORDISK A S | 190 | $2,000 | 0.0% | $169.19 | — | Put | 670100205 |
| INTC | INTEL CORP | 20,576 | $2,000 | 0.0% | $16.91 | 0.0% | Call | 458140100 |
| CX | CEMEX SAB DE CV | 8,750 | $2,000 | 0.0% | $11.18 | — | Put | 151290889 |
| — | APACHE CORP | 3,292 | $2,000 | 0.0% | $85.14 | — | Call | 037411105 |
| HYG | ISHARES | 3,500 | $2,000 | 0.0% | $91.58 | — | Put | 464288513 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $2,000 | 0.0% | $104.31 | — | Put | 91911K102 |
| VLO | VALERO ENERGY CORP NEW | 3,877 | $2,000 | 0.0% | $22.41 | 0.0% | Put | 91913Y100 |
| — | NATIONAL RESH CORP | 76 | $2,000 | 0.0% | $26.32 | — | CL B | 637372301 |
| COF | CAPITAL ONE FINL CORP | 1,850 | $2,000 | 0.0% | $53.93 | 0.0% | Put | 14040H105 |
| HVT/A | HAVERTY FURNITURE INC | 83 | $2,000 | 0.0% | $12.77 | 0.0% | CL A | 419596200 |
| IBN | ICICI BK LTD | 500 | $2,000 | 0.0% | $30.48 | — | Call | 45104G104 |
| PLD | PROLOGIS INC | 1,015 | $2,000 | 0.0% | $26.02 | 0.0% | Call | 74340W103 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | GBLX URANIUM NEW | 37950E275 |
| WFC | WELLS FARGO & CO NEW | 2,900 | $2,000 | 0.0% | $30.19 | 0.0% | Call | 949746101 |
| — | UNITED STATES OIL FUND LP | 3,500 | $2,000 | 0.0% | $36.85 | — | Put | 91232N108 |
| — | TRULIA INC | 930 | $2,000 | 0.0% | $47.01 | — | Call | 897888103 |
| — | THERAVANCE INC | 305 | $2,000 | 0.0% | $40.87 | — | Call | 88338T104 |
| — | THE ADT CORPORATION | 2,292 | $2,000 | 0.0% | $40.66 | — | Put | 00101J106 |
| AES | AES CORP | 2,550 | $2,000 | 0.0% | $8.39 | 0.0% | Call | 00130H105 |
| DSGX | DESCARTES SYS GROUP INC | 200 | $2,000 | 0.0% | $11.32 | 0.0% | COM | 249906108 |
| PSX | PHILLIPS 66 | 250 | $2,000 | 0.0% | $37.50 | 0.0% | Put | 718546104 |
| VIRC | VIRCO MFG CO | 1,055 | $2,000 | 0.0% | $2.28 | 0.0% | COM | 927651109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $2,000 | 0.0% | $73.09 | 0.0% | Call | 91307C102 |
| — | NOODLES & CO | 448 | $2,000 | 0.0% | $42.74 | — | Put | 65540B105 |
| — | NEXPOINT CR STRATEGIES FD | 300 | $2,000 | 0.0% | $6.67 | — | COM | 65340G106 |
| EOG | EOG RES INC | 350 | $2,000 | 0.0% | $56.38 | 0.0% | Put | 26875P101 |
| NOK | NOKIA CORP | 1,500 | $2,000 | 0.0% | $6.51 | — | Call | 654902204 |
| — | JOY GLOBAL INC | 704 | $2,000 | 0.0% | $51.03 | — | Put | 481165108 |
| — | STANDARD PAC CORP NEW | 1,700 | $2,000 | 0.0% | $7.91 | — | Call | 85375C101 |
| SYK | STRYKER CORP | 1,049 | $2,000 | 0.0% | $59.45 | 0.0% | Call | 863667101 |
| — | GLOBAL HIGH INCOME FUND INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 37933G108 |
| — | ARIAD PHARMACEUTICALS INC | 989 | $2,000 | 0.0% | $18.40 | — | Call | 04033A100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 300 | $1,000 | 0.0% | $3.33 | — | SH BEN INT | 26200S101 |
| — | INTREPID POTASH INC | 810 | $1,000 | 0.0% | $15.67 | — | Put | 46121Y102 |
| — | ENDO HEALTH SOLUTIONS INC | 700 | $1,000 | 0.0% | $45.44 | — | Call | 29264F205 |
| — | NOBLE ENERGY INC | 967 | $1,000 | 0.0% | $67.01 | — | Call | 655044105 |
| — | UNITED STATES OIL FUND LP | 409 | $1,000 | 0.0% | $36.85 | — | Call | 91232N108 |
| — | ARRAY BIOPHARMA INC | 800 | $1,000 | 0.0% | $6.22 | — | Call | 04269X105 |
| — | HUDSON GLOBAL INC | 783 | $1,000 | 0.0% | $1.28 | — | COM | 443787106 |
| — | ARIAD PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | $18.40 | — | Put | 04033A100 |
| — | CLIFFS NAT RES INC | 439 | $1,000 | 0.0% | $20.50 | — | Put | 18683K101 |
| LULU | LULULEMON ATHLETICA INC | 500 | $1,000 | 0.0% | $69.73 | 0.0% | Call | 550021109 |
| — | EASTERN VA BANKSHARES INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 277196101 |
| AFL | AFLAC INC | 4,250 | $1,000 | 0.0% | $22.45 | 0.0% | Put | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 200 | $1,000 | 0.0% | $46.60 | 0.0% | Call | 21036P108 |
| WCC | WESCO INTL INC | 405 | $1,000 | 0.0% | $72.11 | 0.0% | Call | 95082P105 |
| — | STANDARD REGISTER CO | 175 | $1,000 | 0.0% | $5.71 | — | COM | 853887206 |
| — | EMPIRE RESORTS INC | 325 | $1,000 | 0.0% | $3.08 | — | COM NEW | 292052206 |
| CBAN | COLONY BANKCORP INC | 300 | $1,000 | 0.0% | $5.36 | 0.0% | COM | 19623P101 |
| BAC | BANK OF AMERICA CORPORATION | 17,576 | $1,000 | 0.0% | $11.23 | 0.0% | Put | 060505104 |
| RGR | STURM RUGER & CO INC | 311 | $1,000 | 0.0% | $53.75 | 0.0% | Put | 864159108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 130 | $1,000 | 0.0% | $36.44 | 0.0% | Call | 695127100 |
| IBN | ICICI BK LTD | 308 | $1,000 | 0.0% | $30.48 | — | Put | 45104G104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 294 | $1,000 | 0.0% | $3.40 | — | COM NEW | 45323A201 |
| ROK | ROCKWELL AUTOMATION INC | 310 | $1,000 | 0.0% | $76.44 | 0.0% | Call | 773903109 |
| — | ROCK-TENN CO | 400 | $1,000 | 0.0% | $101.26 | — | Call | 772739207 |
| — | RITE AID CORP | 800 | $1,000 | 0.0% | $4.76 | — | Call | 767754104 |
| — | VIROPHARMA INC | 50 | $1,000 | 0.0% | $39.24 | — | Call | 928241108 |
| SLM | SLM CORP | 20,486 | $1,000 | 0.0% | $8.73 | 0.0% | Put | 78442P106 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,488 | $1,000 | 0.0% | $19.29 | — | Call | 370023103 |
| — | TIBCO SOFTWARE INC | 2,939 | $1,000 | 0.0% | $25.59 | — | Call | 88632Q103 |
| GD | GENERAL DYNAMICS CORP | 500 | $1,000 | 0.0% | $64.92 | 0.0% | Put | 369550108 |
| ITB | ISHARES | 1,000 | $1,000 | 0.0% | $22.34 | — | Put | 464288752 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 399 | $1,000 | 0.0% | $4.61 | 0.0% | COM | 22945C105 |
| — | AK STL HLDG CORP | 500 | $1,000 | 0.0% | $3.75 | — | Put | 001547108 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $1,000 | 0.0% | $46.67 | 0.0% | Call | 74834L100 |
| STT | STATE STR CORP | 4,116 | $1,000 | 0.0% | $49.26 | 0.0% | Put | 857477103 |
| SBUX | STARBUCKS CORP | 962 | $1,000 | 0.0% | $28.27 | 0.0% | Put | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1,000 | 0.0% | $115.36 | 0.0% | Put | 084670702 |
| NEM | NEWMONT MINING CORP | 11,050 | $1,000 | 0.0% | $22.61 | 0.0% | Call | 651639106 |
| WMT | WAL-MART STORES INC | 961 | $1,000 | 0.0% | $19.78 | 0.0% | Put | 931142103 |
| — | HEALTH NET INC | 460 | $1,000 | 0.0% | $31.69 | — | Call | 42222G108 |
| RRC | RANGE RES CORP | 1,390 | $1,000 | 0.0% | $78.08 | 0.0% | Call | 75281A109 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,301 | $1,000 | 0.0% | $0.77 | — | COM | 260095104 |
| ADI | ANALOG DEVICES INC | 174 | $1,000 | 0.0% | $36.70 | 0.0% | Call | 032654105 |
| — | PROSPECT GLOBAL RES INC | 565 | $1,000 | 0.0% | $1.77 | — | COM NEW | 74348X202 |
| — | CURRENCYSHS JAPANESE YEN TR | 93 | $1,000 | 0.0% | $99.46 | — | Put | 23130A102 |
| — | HESS CORP | 2,610 | $1,000 | 0.0% | $77.34 | — | Put | 42809H107 |
| — | CURRENCYSHARES EURO TR | 500 | $1,000 | 0.0% | $133.74 | — | Put | 23130C108 |
| — | NEWLINK GENETICS CORP | 300 | $1,000 | 0.0% | $18.76 | — | Call | 651511107 |
| CRM | SALESFORCE COM INC | 199 | $1,000 | 0.0% | $44.85 | 0.0% | Put | 79466L302 |
| D | DOMINION RES INC VA NEW | 200 | $1,000 | 0.0% | $35.33 | 0.0% | Call | 25746U109 |
| — | SEAGATE TECHNOLOGY PLC | 4,113 | $1,000 | 0.0% | $43.76 | — | Put | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $1,000 | 0.0% | $66.39 | 0.0% | Call | 913903100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 644722100 |
| HLF | HERBALIFE LTD | 1,025 | $1,000 | 0.0% | $30.58 | 0.0% | Call | G4412G101 |
| AGO | ASSURED GUARANTY LTD | 2,143 | $1,000 | 0.0% | $17.07 | 0.0% | Call | G0585R106 |
| — | TOWER FINANCIAL CORP | 49 | $1,000 | 0.0% | $20.41 | — | COM | 891769101 |
| BAX | BAXTER INTL INC | 250 | $1,000 | 0.0% | $31.05 | 0.0% | Call | 071813109 |
| — | AMARIN CORP PLC | 1,633 | $1,000 | 0.0% | $6.32 | — | Put | 023111206 |
| — | SUPERVALU INC | 2,500 | $1,000 | 0.0% | $8.23 | — | Call | 868536103 |
| — | STAPLES INC | 10,000 | $1,000 | 0.0% | $14.65 | — | Put | 855030102 |
| — | SUPERIOR ENERGY SVCS INC | 1,000 | $1,000 | 0.0% | $25.04 | — | Put | 868157108 |
| — | PRECISION CASTPARTS CORP | 101 | $1,000 | 0.0% | $227.24 | — | Call | 740189105 |
| — | CAMERON INTERNATIONAL CORP | 865 | $1,000 | 0.0% | $58.37 | — | Call | 13342B105 |
| — | PMC COML TR | 127 | $1,000 | 0.0% | $7.87 | — | SH BEN INT | 693434102 |
| — | FOREST LABS INC | 750 | $1,000 | 0.0% | $42.78 | — | Call | 345838106 |
| BIIB | BIOGEN IDEC INC | 196 | $1,000 | 0.0% | $223.81 | 0.0% | Call | 09062X103 |
| — | GUESS INC | 200 | $1,000 | 0.0% | $29.85 | — | Put | 401617105 |
| — | GUESS INC | 400 | $1,000 | 0.0% | $29.85 | — | Call | 401617105 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $1,000 | 0.0% | $51.33 | 0.0% | Put | 693475105 |
| VALU | VALUE LINE INC | 147 | $1,000 | 0.0% | $8.88 | 0.0% | COM | 920437100 |
| — | THE9 LTD | 700 | $1,000 | 0.0% | $1.43 | — | ADR | 88337K104 |
| KIDBQ | KID BRANDS INC | 858 | $1,000 | 0.0% | $1.48 | 0.0% | COM | 49375T100 |
| — | MARATHON OIL CORP | 400 | $1,000 | 0.0% | $34.88 | — | Put | 565849106 |
| — | PARAMETRIC SOUND CORP | 118 | $1,000 | 0.0% | $8.47 | — | COM NEW | 699172201 |
| — | SYNTHESIS ENERGY SYS INC | 2,604 | $1,000 | 0.0% | $0.38 | — | COM | 871628103 |
| — | SOUTHCOAST FINANCIAL CORP | 225 | $1,000 | 0.0% | $4.44 | — | COM | 84129R100 |
| URI | UNITED RENTALS INC | 308 | $1,000 | 0.0% | $53.73 | 0.0% | Call | 911363109 |
| SPTI | SPDR SERIES TRUST | 18 | $1,000 | 0.0% | $55.56 | — | BRCLYS INTER ETF | 78464A672 |
| — | MEDIVATION INC | 261 | $1,000 | 0.0% | $59.94 | — | Put | 58501N101 |
| — | PIZZA INN HOLDINGS INC | 171 | $1,000 | 0.0% | $5.85 | — | COM | 725846109 |
| — | COBALT INTL ENERGY INC | 700 | $1,000 | 0.0% | $24.86 | — | Put | 19075F106 |
| GLW | CORNING INC | 1,000 | $1,000 | 0.0% | $10.75 | 0.0% | Put | 219350105 |
| EQT | EQT CORP | 460 | $1,000 | 0.0% | $42.52 | 0.0% | Call | 26884L109 |
| — | GREAT PANTHER SILVER LTD | 1,508 | $1,000 | 0.0% | $0.66 | — | COM | 39115V101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 884 | $1,000 | 0.0% | $11.50 | — | Put | G5876H105 |
| — | CHEVIOT FINL CORP NEW | 146 | $1,000 | 0.0% | $6.85 | — | COM | 16677X105 |
| MMM | 3M CO | 500 | $1,000 | 0.0% | $65.98 | 0.0% | Put | 88579Y101 |
| — | CREE INC | 150 | $1,000 | 0.0% | $60.19 | — | Call | 225447101 |
| — | SANDISK CORP | 2,000 | $1,000 | 0.0% | $59.51 | — | Call | 80004C101 |
| — | ING GLBL ADV & PREM OPP FUND | 100 | $1,000 | 0.0% | $10.00 | — | COM | 44982N109 |
| — | ISTAR FINL INC | 20,743 | $1,000 | 0.0% | $12.03 | — | Put | 45031U101 |
| QCOM | QUALCOMM INC | 480 | $1,000 | 0.0% | $46.56 | 0.0% | Put | 747525103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $10.68 | 0.0% | Put | 921659108 |
| — | QLIK TECHNOLOGIES INC | 840 | $1,000 | 0.0% | $34.23 | — | Put | 74733T105 |
| — | POWERSHARES GLOBAL ETF TRUST | 40 | $1,000 | 0.0% | $25.00 | — | I-30 LAD TREAS | 73936T524 |
| — | ATHERSYS INC | 759 | $1,000 | 0.0% | $1.32 | — | COM | 04744L106 |
| — | BAKER HUGHES INC | 1,500 | $1,000 | 0.0% | $49.10 | — | Put | 057224107 |
| — | CEPHEID | 250 | $1,000 | 0.0% | $39.03 | — | Call | 15670R107 |
| INSM | INSMED INC | 773 | $1,000 | 0.0% | $12.70 | 0.0% | Put | 457669307 |
| RGEN | REPLIGEN CORP | 1,000 | $1,000 | 0.0% | $9.95 | 0.0% | Call | 759916109 |
| — | QLIK TECHNOLOGIES INC | 350 | $1,000 | 0.0% | $34.23 | — | Call | 74733T105 |
| OCC | OPTICAL CABLE CORP | 263 | $1,000 | 0.0% | $4.27 | 0.0% | COM NEW | 683827208 |
| NVDA | NVIDIA CORP | 2,500 | $1,000 | 0.0% | $0.35 | 0.0% | Call | 67066G104 |
| MSB | MESABI TR | 46 | $1,000 | 0.0% | $21.74 | — | CTF BEN INT | 590672101 |
| KBH | KB HOME | 1,258 | $1,000 | 0.0% | $15.30 | 0.0% | Put | 48666K109 |
| AEM | AGNICO EAGLE MINES LTD | 2,862 | $1,000 | 0.0% | $23.06 | 0.0% | Call | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $1,000 | 0.0% | $39.80 | — | Put | 81369Y308 |
| TSLA | TESLA MTRS INC | 268 | $1,000 | 0.0% | $9.89 | 0.0% | Put | 88160R101 |
| — | CREDIT SUISSE GROUP | 800 | $1,000 | 0.0% | $30.55 | — | Put | 225401108 |
| — | AGRIUM INC | 450 | $1,000 | 0.0% | $84.02 | — | Call | 008916108 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $1,000 | 0.0% | $46.40 | — | Put | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,200 | $1,000 | 0.0% | $50.59 | — | Put | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 320 | $1,000 | 0.0% | $70.09 | 0.0% | Call | 009158106 |
| — | BRIGUS GOLD CORP | 2,009 | $1,000 | 0.0% | $0.50 | — | COM | 109490102 |
| XLB | SELECT SECTOR SPDR TR | 500 | $1,000 | 0.0% | $42.01 | — | Put | 81369Y100 |
| CDE | COEUR MNG INC | 430 | $1,000 | 0.0% | $13.66 | 0.0% | Put | 192108504 |
| — | HANCOCK JOHN INVS TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 410142103 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $1,000 | 0.0% | $59.16 | 0.0% | Put | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,059 | $1,000 | 0.0% | $19.14 | 0.0% | Put | 382550101 |
| — | CYBERONICS INC | 1,050 | $1,000 | 0.0% | $50.74 | — | Call | 23251P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,161 | $1,000 | 0.0% | $151.00 | — | Call | 78467X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 80 | $1,000 | 0.0% | $28.13 | 0.0% | Call | 53220K504 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $1,000 | 0.0% | $32.04 | — | Call | 81369Y803 |
| — | NET SERVICOS DE COMUNICACAO | 100 | $1,000 | 0.0% | $10.00 | — | SPONSD ADR NEW | 64109T201 |
| — | ALLIED HEALTHCARE PRODS INC | 457 | $1,000 | 0.0% | $2.19 | — | COM | 019222108 |
| — | CELLDEX THERAPEUTICS INC NEW | 454 | $1,000 | 0.0% | $35.43 | — | Put | 15117B103 |
| — | DIGIRAD CORP | 673 | $1,000 | 0.0% | $1.49 | — | COM | 253827109 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $1,000 | 0.0% | $37.37 | — | Call | 81369Y886 |
| ABBV | ABBVIE INC | 750 | $1,000 | 0.0% | $27.16 | 0.0% | Call | 00287Y109 |
| NFLX | NETFLIX INC | 175 | $1,000 | 0.0% | $3.86 | 0.0% | Call | 64110L106 |
| FDX | FEDEX CORP | 1,505 | $1,000 | 0.0% | $91.26 | 0.0% | Put | 31428X106 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500 | $1,000 | 0.0% | $26.60 | — | Put | 31620R105 |
| HAL | HALLIBURTON CO | 4,685 | $1,000 | 0.0% | $37.32 | 0.0% | Put | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,438 | $1,000 | 0.0% | $59.24 | 0.0% | Put | 674599105 |
| — | RLJ ENTMT INC | 346 | $1,000 | 0.0% | $2.89 | — | COM | 74965F104 |
| BP | BP PLC | 2,214 | $1,000 | 0.0% | $42.03 | — | Put | 055622104 |
| — | SANDRIDGE ENERGY INC | 889 | $1,000 | 0.0% | $5.86 | — | Call | 80007P307 |
| FSLR | FIRST SOLAR INC | 823 | $1,000 | 0.0% | $42.28 | 0.0% | Call | 336433107 |
| SU | SUNCOR ENERGY INC NEW | 1,218 | $1,000 | 0.0% | $21.82 | 0.0% | Call | 867224107 |
| DIS | DISNEY WALT CO | 2,950 | $1,000 | 0.0% | $56.94 | 0.0% | Call | 254687106 |
| — | INFORMATICA CORP | 1,220 | $1,000 | 0.0% | $38.97 | — | Call | 45666Q102 |
| — | IRON MTN INC | 895 | $1,000 | 0.0% | $27.02 | — | Call | 462846106 |
| — | INGRAM MICRO INC | 625 | $1,000 | 0.0% | $23.05 | — | Call | 457153104 |
| — | ALLIANCE BANCORP INC PA NEW | 58 | $0 | 0.0% | — | — | COM | 01890A108 |
| ZTS | ZOETIS INC | 708 | $0 | 0.0% | $27.79 | 0.0% | Call | 98978V103 |
| ABT | ABBOTT LABS | 166 | $0 | 0.0% | $27.71 | 0.0% | Call | 002824100 |
| — | ASB BANCORP INC N C | 3 | $0 | 0.0% | — | — | COM | 00213T109 |
| RMTO | ARC GROUP WORLDWIDE INC | 123 | $0 | 0.0% | $2.11 | 0.0% | COM | 00213H105 |
| SENEB | SENECA FOODS CORP NEW | 22 | $0 | 0.0% | $32.33 | 0.0% | CL B | 817070105 |
| NVDA | NVIDIA CORP | 738 | $0 | 0.0% | $0.35 | 0.0% | Put | 67066G104 |
| — | NUVEEN SELECT MAT MUN FD | 200 | $0 | 0.0% | — | — | SH BEN INT | 67061T101 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $0 | 0.0% | $32.04 | — | Put | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $0 | 0.0% | $54.19 | 0.0% | Call | 03027X100 |
| — | PERFUMANIA HLDGS INC | 2 | $0 | 0.0% | — | — | COM NEW | 71376C100 |
| VIDE | VIDEO DISPLAY CORP | 1 | $0 | 0.0% | $3.70 | 0.0% | COM | 926555103 |
| — | VICON INDS INC | 8 | $0 | 0.0% | — | — | COM | 925811101 |
| — | VESTIN REALTY MORTGAGE I INC | 260 | $0 | 0.0% | — | — | COM | 925490104 |
| — | VESTIN RLTY MTG II INC | 402 | $0 | 0.0% | — | — | COM NEW | 92549X201 |
| — | VERTEX ENERGY INC | 6 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | PORTER BANCORP INC | 245 | $0 | 0.0% | — | — | COM | 736233107 |
| — | UROPLASTY INC | 11 | $0 | 0.0% | — | — | COM NEW | 917277204 |
| URBN | URBAN OUTFITTERS INC | 245 | $0 | 0.0% | $41.06 | 0.0% | Put | 917047102 |
| URBN | URBAN OUTFITTERS INC | 500 | $0 | 0.0% | $41.06 | 0.0% | Call | 917047102 |
| — | SYNTA PHARMACEUTICALS CORP | 652 | $0 | 0.0% | $6.31 | — | Call | 87162T206 |
| SONY | SONY CORP | 10 | $0 | 0.0% | $21.52 | — | Call | 835699307 |
| SLV | ISHARES SILVER TRUST | 2,500 | $0 | 0.0% | $20.90 | — | Call | 46428Q109 |
| — | IPASS INC | 22 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | HARRIS CORP DEL | 28 | $0 | 0.0% | $59.29 | — | Call | 413875105 |
| — | FEDFIRST FINL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 31429C101 |
| FHI | FEDERATED INVS INC PA | 1,000 | $0 | 0.0% | $16.45 | 0.0% | Put | 314211103 |
| — | MCEWEN MNG INC | 600 | $0 | 0.0% | $2.40 | — | Call | 58039P107 |
| — | MCEWEN MNG INC | 600 | $0 | 0.0% | $2.40 | — | Put | 58039P107 |
| — | DS HEALTHCARE GROUP INC | 15 | $0 | 0.0% | — | — | COM | 23336Q109 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $0.88 | 0.0% | COM | 23335Q100 |
| — | COVANTA HLDG CORP | 270 | $0 | 0.0% | $21.38 | — | Call | 22282E102 |
| — | ONCOLYTICS BIOTECH INC | 100 | $0 | 0.0% | — | — | COM | 682310107 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 16942X302 |
| CNP | CENTERPOINT ENERGY INC | 50 | $0 | 0.0% | $15.44 | 0.0% | Call | 15189T107 |
| — | CELSION CORPORATION | 187,500 | $0 | 0.0% | — | — | Call | 15117N305 |
| BCBP | BCB BANCORP INC | 4 | $0 | 0.0% | $5.77 | 0.0% | COM | 055298103 |
| NUE | NUCOR CORP | 74 | $0 | 0.0% | $34.54 | 0.0% | Call | 670346105 |
| — | ONYX PHARMACEUTICALS INC | 300 | $0 | 0.0% | $124.69 | — | Put | 683399109 |
| — | BB&T CORP | 1,064 | $0 | 0.0% | $33.75 | — | Call | 054937107 |
| — | ALEXZA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 015384209 |
| — | ALEXCO RESOURCE CORP | 571 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | ALCOA INC | 700 | $0 | 0.0% | $8.12 | — | Call | 013817101 |
| — | PYRAMID OIL CO | 97 | $0 | 0.0% | — | — | COM | 747215101 |
| RDIB | READING INTERNATIONAL INC | 100 | $0 | 0.0% | $6.92 | 0.0% | CL B | 755408200 |
| — | MFS INTERMEDIATE HIGH INC FD | 42 | $0 | 0.0% | — | — | SH BEN INT | 59318T109 |
| — | MATTSON TECHNOLOGY INC | 410 | $0 | 0.0% | — | — | COM | 577223100 |
| — | JONES GROUP INC | 1,250 | $0 | 0.0% | $15.00 | — | Call | 48020T101 |
| — | POINT 360 | 7 | $0 | 0.0% | — | — | COM | 730507100 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $0.48 | 0.0% | COM NEW | 72919P202 |
| — | PLANAR SYS INC | 3 | $0 | 0.0% | — | — | COM | 726900103 |
| LEA | LEAR CORP | 1,000 | $0 | 0.0% | $56.05 | 0.0% | Put | 521865204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 330 | $0 | 0.0% | $52.66 | — | Call | 726503105 |
| — | PIXELWORKS INC | 1 | $0 | 0.0% | — | — | COM NEW | 72581M305 |
| — | NTS INC NEV | 6 | $0 | 0.0% | — | — | COM | 62943B105 |
| — | LO-JACK CORP | 16 | $0 | 0.0% | — | — | COM | 539451104 |
| — | VERSO PAPER CORP | 2,003 | $0 | 0.0% | — | — | COM | 92531L108 |
| — | STR HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 78478V100 |
| — | ROYAL DUTCH SHELL PLC | 1,007 | $0 | 0.0% | $65.67 | — | Call | 780259206 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 7 | $0 | 0.0% | $8.33 | 0.0% | COM | 946760105 |
| NBIS | YANDEX N V | 10 | $0 | 0.0% | $36.42 | — | Call | N97284108 |
| — | INTERCONTINENTAL HTLS GRP PL | 1 | $0 | 0.0% | — | — | SPON ADR NEW 12 | 45857P400 |
| HAIN | HAIN CELESTIAL GROUP INC | 350 | $0 | 0.0% | $37.71 | 0.0% | Call | 405217100 |
| — | FALCONSTOR SOFTWARE INC | 3 | $0 | 0.0% | — | — | COM | 306137100 |
| — | CYPRESS SEMICONDUCTOR CORP | 400 | $0 | 0.0% | $9.34 | — | Call | 232806109 |
| — | CYCLACEL PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM NEW | 23254L306 |
| — | AVAGO TECHNOLOGIES LTD | 300 | $0 | 0.0% | $43.07 | — | Call | Y0486S104 |
| AVB | AVALONBAY CMNTYS INC | 604 | $0 | 0.0% | $87.24 | 0.0% | Call | 053484101 |
| — | AVANIR PHARMACEUTICALS INC | 1,380 | $0 | 0.0% | $4.23 | — | Call | 05348P401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $0 | 0.0% | $48.32 | 0.0% | Call | 053015103 |
| — | METALICO INC | 105 | $0 | 0.0% | — | — | COM | 591176102 |
| — | JOES JEANS INC | 14 | $0 | 0.0% | — | — | COM | 47777N101 |
| — | TENGASCO INC | 3 | $0 | 0.0% | — | — | COM NEW | 88033R205 |
| XLY | SELECT SECTOR SPDR TR | 700 | $0 | 0.0% | $60.63 | — | Put | 81369Y407 |
| BWX | SPDR SERIES TRUST | 8 | $0 | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| — | ZIOPHARM ONCOLOGY INC | 96,500 | $0 | 0.0% | $3.92 | — | Call | 98973P101 |
| WT | WISDOMTREE INVTS INC | 1,300 | $0 | 0.0% | $12.08 | 0.0% | Call | 97717P104 |
| — | WISCONSIN ENERGY CORP | 175 | $0 | 0.0% | $40.38 | — | Call | 976657106 |
| — | WIRELESS TELECOM GROUP INC | 3 | $0 | 0.0% | — | — | COM | 976524108 |
| UAA | UNDER ARMOUR INC | 2,000 | $0 | 0.0% | $17.63 | 0.0% | Put | 904311107 |
| — | HMG COURTLAND PPTYS INC | 20 | $0 | 0.0% | — | — | COM | 404232100 |
| FSLR | FIRST SOLAR INC | 412 | $0 | 0.0% | $42.28 | 0.0% | Put | 336433107 |
| TYO | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | CHEMBIO DIAGNOSTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 163572209 |
| — | BTU INTL INC | 1 | $0 | 0.0% | — | — | COM | 056032105 |
| — | BERKSHIRE BANCORP INC DEL | 17 | $0 | 0.0% | — | — | COM NEW | 084597202 |
| — | BED BATH & BEYOND INC | 34 | $0 | 0.0% | $77.35 | — | Put | 075896100 |
| — | AETNA INC NEW | 467 | $0 | 0.0% | $64.02 | — | Put | 00817Y108 |
| — | ENSCO PLC | 200 | $0 | 0.0% | $53.74 | — | Put | G3157S106 |
| — | ENSCO PLC | 57 | $0 | 0.0% | $53.74 | — | Call | G3157S106 |
| — | MAGNEGAS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 55939L202 |
| — | REX ENERGY CORPORATION | 1,250 | $0 | 0.0% | $22.32 | — | Put | 761565100 |
| REFR | RESEARCH FRONTIERS INC | 1 | $0 | 0.0% | $4.17 | 0.0% | COM | 760911107 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $39.80 | — | Call | 81369Y308 |
| CSX | CSX CORP | 500 | $0 | 0.0% | $6.86 | 0.0% | Put | 126408103 |
| — | HILLSHIRE BRANDS CO | 75 | $0 | 0.0% | $30.74 | — | Call | 432589109 |
| — | FIRST CLOVER LEAF FIN CORP | 25 | $0 | 0.0% | — | — | COM | 31969M105 |
| — | DIGITAL RIV INC | 2,000 | $0 | 0.0% | — | — | NOTE 1.250% 1/0 | 25388BAB0 |
| CVLG | COVENANT TRANSN GROUP INC | 1 | $0 | 0.0% | $2.94 | 0.0% | CL A | 22284P105 |
| — | CERES INC | 2 | $0 | 0.0% | — | — | COM | 156773103 |
| — | CENTRAL FED CORP | 1 | $0 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | CLEVELAND BIOLABS INC | 6 | $0 | 0.0% | — | — | COM | 185860103 |
| — | ADVANCED PHOTONIX INC | 3 | $0 | 0.0% | — | — | CL A | 00754E107 |
| ADBE | ADOBE SYS INC | 861 | $0 | 0.0% | $47.71 | 0.0% | Put | 00724F101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 158 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | ADCARE HEALTH SYSTEMS INC | 53 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| MDLZ | MONDELEZ INTL INC | 1,300 | $0 | 0.0% | $23.72 | 0.0% | Put | 609207105 |
| — | PULSE ELECTRONICS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 74586W205 |
| — | NOVABAY PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 66987P102 |
| — | VERIFONE SYS INC | 100 | $0 | 0.0% | $22.85 | — | Put | 92342Y109 |
| — | VERIFONE SYS INC | 1,044 | $0 | 0.0% | $22.85 | — | Call | 92342Y109 |
| — | URANIUM RES INC | 140 | $0 | 0.0% | — | — | COM PAR$0.001NEW | 916901606 |
| — | CROSSROADS SYS INC | 1 | $0 | 0.0% | — | — | COM NEW | 22765D209 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $0 | 0.0% | $21.63 | — | Call | 73936D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 199 | $0 | 0.0% | $13.75 | 0.0% | Call | 64125C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 732 | $0 | 0.0% | $97.09 | — | Call | 344419106 |
| — | DARA BIOSCIENCES INC | 111 | $0 | 0.0% | — | — | COM NEW | 23703P205 |
| — | MANAGEMENT NETWORK GROUP INC | 115 | $0 | 0.0% | — | — | COM NEW | 561693201 |
| DAIO | DATA I O CORP | 1 | $0 | 0.0% | $2.40 | 0.0% | COM | 237690102 |
| CDE | COEUR MNG INC | 4,146 | $0 | 0.0% | $13.66 | 0.0% | Call | 192108504 |
| — | CODORUS VY BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 192025104 |
| CDXS | CODEXIS INC | 80 | $0 | 0.0% | $2.08 | 0.0% | COM | 192005106 |
| DXR | DAXOR CORP | 2 | $0 | 0.0% | $6.99 | 0.0% | COM | 239467103 |
| DECK | DECKERS OUTDOOR CORP | 234 | $0 | 0.0% | $9.70 | 0.0% | Put | 243537107 |
| — | BREEZE EASTERN CORP | 1 | $0 | 0.0% | — | — | COM | 106764103 |
| — | MINES MGMT INC | 2 | $0 | 0.0% | — | — | COM | 603432105 |
| KBH | KB HOME | 1,500 | $0 | 0.0% | $15.30 | 0.0% | Call | 48666K109 |
| — | ENGLOBAL CORP | 1 | $0 | 0.0% | — | — | COM | 293306106 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $0 | 0.0% | $5.50 | 0.0% | COM | 55303J106 |
| — | MELA SCIENCES INC | 5 | $0 | 0.0% | — | — | COM | 55277R100 |
| — | RELM WIRELESS CORP | 2 | $0 | 0.0% | — | — | COM | 759525108 |
| ETR | ENTERGY CORP NEW | 578 | $0 | 0.0% | $20.11 | 0.0% | Call | 29364G103 |
| — | INNOTRAC CORP | 23 | $0 | 0.0% | — | — | COM | 45767M109 |
| — | IGO INC | 100 | $0 | 0.0% | — | — | COM NEW | 449593201 |
| — | IGI LABS INC | 100 | $0 | 0.0% | — | — | COM | 449575109 |
| — | IEC ELECTRS CORP NEW | 6 | $0 | 0.0% | — | — | COM | 44949L105 |
| — | ICAD INC | 171 | $0 | 0.0% | — | — | COM NEW | 44934S206 |
| — | CORONADO BIOSCIENCES INC | 71 | $0 | 0.0% | $7.00 | — | Call | 21976U109 |
| — | COBRA ELECTRS CORP | 142 | $0 | 0.0% | — | — | COM | 191042100 |
| — | COACH INC | 240 | $0 | 0.0% | $54.53 | — | Call | 189754104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $0 | 0.0% | $25.63 | 0.0% | Call | 039483102 |
| — | GREENHUNTER RES INC | 3 | $0 | 0.0% | — | — | COM | 39530A104 |
| — | LRAD CORP | 5 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | PEABODY ENERGY CORP | 1,000 | $0 | 0.0% | $17.25 | — | Call | 704549104 |
| — | SPRINT CORP | 485 | $0 | 0.0% | $6.22 | — | Call | 85207U105 |
| INFU | INFUSYSTEM HLDGS INC | 4 | $0 | 0.0% | $1.47 | 0.0% | COM | 45685K102 |
| — | CIGNA CORPORATION | 2,000 | $0 | 0.0% | $76.85 | — | Put | 125509109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $0 | 0.0% | $43.77 | 0.0% | Call | 12541W209 |
| CAWW | CCA INDS INC | 124 | $0 | 0.0% | $3.44 | 0.0% | COM | 124867102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 257 | $0 | 0.0% | $13.67 | — | Call | 03938L104 |
| — | OBA FINL SVCS INC | 24 | $0 | 0.0% | — | — | COM | 67424G101 |
| OGE | OGE ENERGY CORP | 100 | $0 | 0.0% | $36.14 | 0.0% | Call | 670837103 |
| SU | SUNCOR ENERGY INC NEW | 349 | $0 | 0.0% | $21.82 | 0.0% | Put | 867224107 |
| SO | SOUTHERN CO | 110 | $0 | 0.0% | $25.33 | 0.0% | Call | 842587107 |
| — | TRANSGLOBE ENERGY CORP | 29 | $0 | 0.0% | — | — | COM | 893662106 |
| SXC | SUNCOKE ENERGY INC | 250 | $0 | 0.0% | $15.90 | 0.0% | Call | 86722A103 |
| — | BSQUARE CORP | 2 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| BXP | BOSTON PROPERTIES INC | 1,781 | $0 | 0.0% | $62.76 | 0.0% | Call | 101121101 |
| — | APOLLO RESIDENTIAL MTG INC | 700 | $0 | 0.0% | $14.57 | — | Call | 03763V102 |
| — | MEDICINES CO | 173 | $0 | 0.0% | $33.52 | — | Call | 584688105 |
| — | MEDGENICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 58436Q203 |
| — | MEADWESTVACO CORP | 315 | $0 | 0.0% | $38.37 | — | Call | 583334107 |
| — | ISIS PHARMACEUTICALS INC | 150 | $0 | 0.0% | $37.54 | — | Put | 464330109 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $4.65 | — | Call | 885807206 |
| BLV | VANGUARD BD INDEX FD INC | 4 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | — | — | COM NEW | 85857R204 |
| — | BOOKS-A-MILLION INC | 11 | $0 | 0.0% | — | — | COM | 098570104 |
| — | ATHENS BANCSHARES CORP | 2 | $0 | 0.0% | — | — | COM | 047042106 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $5.14 | 0.0% | COM | 04649U102 |
| — | ASTROTECH CORP | 1 | $0 | 0.0% | — | — | COM | 046484101 |
| ORCL | ORACLE CORP | 7,000 | $0 | 0.0% | $27.07 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 5,319 | $0 | 0.0% | $27.07 | 0.0% | Call | 68389X105 |
| PW | POWER REIT | 27 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | GIGOPTIX INC | 1 | $0 | 0.0% | — | — | COM | 37517Y103 |
| GNW | GENWORTH FINL INC | 715 | $0 | 0.0% | $12.54 | 0.0% | Put | 37247D106 |
| EXC | EXELON CORP | 7 | $0 | 0.0% | $14.03 | 0.0% | Put | 30161N101 |
| — | APACHE CORP | 1,350 | $0 | 0.0% | $85.14 | — | Put | 037411105 |
| — | ANNALY CAP MGMT INC | 500 | $0 | 0.0% | $11.58 | — | Call | 035710409 |
| — | ACHILLION PHARMACEUTICALS IN | 3,772 | $0 | 0.0% | $3.01 | — | Call | 00448Q201 |
| — | CAESARS ENTMT CORP | 1,241 | $0 | 0.0% | $19.67 | — | Call | 127686103 |
| CTRA | CABOT OIL & GAS CORP | 570 | $0 | 0.0% | $27.09 | 0.0% | Put | 127097103 |
| — | CABLEVISION SYS CORP | 500 | $0 | 0.0% | $16.84 | — | Call | 12686C109 |
| SAN | BANCO SANTANDER SA | 1,200 | $0 | 0.0% | $8.17 | — | Call | 05964H105 |
| — | ALTAIR NANOTECHNOLOGIES INC | 233 | $0 | 0.0% | — | — | COM PAR $0.001 | 021373303 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| EIX | EDISON INTL | 360 | $0 | 0.0% | $29.63 | 0.0% | Call | 281020107 |
| — | MATTERSIGHT CORP | 2 | $0 | 0.0% | — | — | COM | 577097108 |
| — | CELGENE CORP | 500 | $0 | 0.0% | $154.13 | — | Put | 151020104 |
| UUU | UNIVERSAL SEC INSTRS INC | 3 | $0 | 0.0% | $5.05 | 0.0% | COM NEW | 913821302 |
| — | LAMAR ADVERTISING CO | 973 | $0 | 0.0% | $47.01 | — | Put | 512815101 |
| FACO | FIRST ACCEPTANCE CORP | 1 | $0 | 0.0% | $1.44 | 0.0% | COM | 318457108 |
| — | SYNTHETIC BIOLOGICS INC | 300 | $0 | 0.0% | — | — | COM | 87164U102 |
| — | H & Q LIFE SCIENCES INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 404053100 |
| — | DIRECTV | 850 | $0 | 0.0% | $59.78 | — | Call | 25490A309 |
| PEP | PEPSICO INC | 46 | $0 | 0.0% | $56.75 | 0.0% | Put | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 1,110 | $0 | 0.0% | $38.10 | 0.0% | Call | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 285 | $0 | 0.0% | $173021.84 | 0.0% | CL A | 084670108 |
| — | 51JOB INC | 29 | $0 | 0.0% | $71.69 | — | Call | 316827104 |
| CL | COLGATE PALMOLIVE CO | 252 | $0 | 0.0% | $44.56 | 0.0% | Put | 194162103 |
| — | KIPS BAY MED INC | 2 | $0 | 0.0% | — | — | COM | 49726K105 |
| KGC | KINROSS GOLD CORP | 6,065 | $0 | 0.0% | $5.29 | 0.0% | Call | 496902404 |
| AXR | AMREP CORP NEW | 118 | $0 | 0.0% | $9.90 | 0.0% | COM | 032159105 |
| KINS | KINGSTONE COS INC | 5 | $0 | 0.0% | $3.99 | 0.0% | COM | 496719105 |
| — | ARROWHEAD RESH CORP | 10 | $0 | 0.0% | — | — | COM NEW | 042797209 |
| — | SINOCOKING COAL & COKE CH IN | 1 | $0 | 0.0% | — | — | COM | 829357102 |
| KMI | KINDER MORGAN INC DEL | 2,305 | $0 | 0.0% | $20.18 | 0.0% | Call | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128 | $0 | 0.0% | $115.36 | 0.0% | Call | 084670702 |
| — | SAFEWAY INC | 2,150 | $0 | 0.0% | $31.99 | — | Put | 786514208 |
| — | UQM TECHNOLOGIES INC | 98 | $0 | 0.0% | — | — | COM | 903213106 |
| ETN | EATON CORP PLC | 71 | $0 | 0.0% | $49.95 | 0.0% | Call | G29183103 |
| ADSK | AUTODESK INC | 91 | $0 | 0.0% | $36.93 | 0.0% | Put | 052769106 |
| — | USA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| BBY | BEST BUY INC | 100 | $0 | 0.0% | $21.56 | 0.0% | Call | 086516101 |
| — | ANADARKO PETE CORP | 386 | $0 | 0.0% | $92.99 | — | Put | 032511107 |
| BHP | BHP BILLITON LTD | 295 | $0 | 0.0% | $66.49 | — | Put | 088606108 |
| BHP | BHP BILLITON LTD | 22 | $0 | 0.0% | $66.49 | — | Call | 088606108 |
| — | BG MEDICINE INC | 7 | $0 | 0.0% | — | — | COM | 08861T107 |
| — | WHITING PETE CORP NEW | 247 | $0 | 0.0% | $59.82 | — | Put | 966387102 |
| HRB | BLOCK H & R INC | 3,802 | $0 | 0.0% | $18.68 | 0.0% | Put | 093671105 |
| — | ACURA PHARMACEUTICALS INC | 466 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| — | YY INC | 13 | $0 | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| ZNOG | ZION OIL & GAS INC | 14 | $0 | 0.0% | $2.07 | 0.0% | COM | 989696109 |
| — | GENOMIC HEALTH INC | 500 | $0 | 0.0% | $30.57 | — | Call | 37244C101 |
| AXP | AMERICAN EXPRESS CO | 12 | $0 | 0.0% | $63.24 | 0.0% | Call | 025816109 |
| — | RADIOSHACK CORP | 2,685 | $0 | 0.0% | $3.41 | — | Put | 750438103 |
| — | RADIO ONE INC | 7 | $0 | 0.0% | — | — | CL A | 75040P108 |
| LMT | LOCKHEED MARTIN CORP | 250 | $0 | 0.0% | $86.03 | 0.0% | Put | 539830109 |
| — | ZHONE TECHNOLOGIES INC NEW | 9 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | RAND LOGISTICS INC | 6 | $0 | 0.0% | — | — | COM | 752182105 |
| — | CAROLINA BK HLDGS INC GREENS | 1 | $0 | 0.0% | — | — | COM | 143785103 |
| — | ZBB ENERGY CORPORATION | 7 | $0 | 0.0% | — | — | COM | 98876R204 |
| UPS | UNITED PARCEL SERVICE INC | 550 | $0 | 0.0% | $57.13 | 0.0% | Put | 911312106 |
| CCL | CARNIVAL CORP | 2,559 | $0 | 0.0% | $29.88 | 0.0% | Call | 143658300 |
| ARW | ARROW ELECTRS INC | 11 | $0 | 0.0% | $45.83 | 0.0% | Call | 042735100 |
| — | DONNELLEY R R & SONS CO | 1,602 | $0 | 0.0% | $15.78 | — | Put | 257867101 |
| — | BIOANALYTICAL SYS INC | 1 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | ELAN PLC | 250 | $0 | 0.0% | $15.58 | — | Call | 284131208 |
| — | OCEAN PWR TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | COM NEW | 674870308 |
| — | JAMES RIVER COAL CO | 10 | $0 | 0.0% | — | — | COM NEW | 470355207 |
| MPC | MARATHON PETE CORP | 1,300 | $0 | 0.0% | $24.39 | 0.0% | Call | 56585A102 |
| — | RANDGOLD RES LTD | 2,194 | $0 | 0.0% | $71.53 | — | Call | 752344309 |
| — | POWERSHARES ETF TRUST II | 1,250 | $0 | 0.0% | $24.68 | — | Put | 73936Q769 |
| — | HOOPER HOLMES INC | 6 | $0 | 0.0% | — | — | COM | 439104100 |
| — | HOPFED BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 439734104 |
| — | CAS MED SYS INC | 3 | $0 | 0.0% | — | — | COM PAR $0.004 | 124769209 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,000 | $0 | 0.0% | $14.12 | — | Call | 465562106 |
| — | ITERIS INC | 36 | $0 | 0.0% | — | — | COM | 46564T107 |
| — | ITC HLDGS CORP | 50 | $0 | 0.0% | $93.86 | — | Call | 465685105 |
| STT | STATE STR CORP | 200 | $0 | 0.0% | $49.26 | 0.0% | Call | 857477103 |
| — | STILLWATER MNG CO | 1,566 | $0 | 0.0% | $11.00 | — | Call | 86074Q102 |
| — | BIODEL INC | 14 | $0 | 0.0% | — | — | COM NEW | 09064M204 |
| HL | HECLA MNG CO | 2,050 | $0 | 0.0% | $3.08 | 0.0% | Call | 422704106 |
| TRNS | TRANSCAT INC | 15 | $0 | 0.0% | $7.74 | 0.0% | COM | 893529107 |
| — | TRANSCANADA CORP | 400 | $0 | 0.0% | $43.94 | — | Call | 89353D107 |
| — | HESKA CORP | 1 | $0 | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $11.10 | 0.0% | COM NEW | 890878309 |
| VNDA | VANDA PHARMACEUTICALS INC | 9 | $0 | 0.0% | $10.68 | 0.0% | Call | 921659108 |
| — | SMITHFIELD FOODS INC | 8,293 | $0 | 0.0% | — | — | Call | 832248108 |
| — | WOLVERINE BANCORP INC | 9 | $0 | 0.0% | — | — | COM | 977880103 |
| MUR | MURPHY OIL CORP | 974 | $0 | 0.0% | $37.73 | 0.0% | Put | 626717102 |
| — | LINNCO LLC | 269 | $0 | 0.0% | $29.16 | — | Call | 535782106 |
| — | LINKTONE LTD | 98 | $0 | 0.0% | — | — | ADR | 535925101 |
| LLY | LILLY ELI & CO | 3,676 | $0 | 0.0% | $40.99 | 0.0% | Call | 532457108 |
| — | H & Q HEALTHCARE INVESTORS | 1 | $0 | 0.0% | — | — | SH BEN INT | 404052102 |
| — | AMERICAN DG ENERGY INC | 16 | $0 | 0.0% | — | — | COM | 025398108 |
| TAYD | TAYLOR DEVICES INC | 1 | $0 | 0.0% | $8.65 | 0.0% | COM | 877163105 |
| — | ROYAL BANCSHARES PA INC | 1 | $0 | 0.0% | — | — | CL A | 780081105 |
| — | TASER INTL INC | 88 | $0 | 0.0% | $14.87 | — | Put | 87651B104 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $0 | 0.0% | $62.10 | 0.0% | Put | 780087102 |
| — | HOLLYFRONTIER CORP | 1,490 | $0 | 0.0% | $42.10 | — | Call | 436106108 |
| — | OWENS CORNING NEW | 3,335 | $0 | 0.0% | — | — | *W EXP 10/31/201 | 690742127 |
| PNRG | PRIMEENERGY CORP | 2 | $0 | 0.0% | $45.91 | 0.0% | COM | 74158E104 |
| — | BLACKSTONE GROUP L P | 1,550 | $0 | 0.0% | $24.89 | — | Put | 09253U108 |
| SEDN | SED INTL HLDGS INC | 113 | $0 | 0.0% | $2.01 | 0.0% | COM NEW | 784109209 |
| — | STARTEK INC | 1 | $0 | 0.0% | — | — | COM | 85569C107 |
| — | PRANA BIOTECHNOLOGY LTD | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 739727105 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,247 | $0 | 0.0% | $22.16 | — | Put | 42805T105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 357 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $0 | 0.0% | $25.04 | — | Call | 868157108 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,725 | $0 | 0.0% | $22.58 | — | Call | 02503X105 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $0 | 0.0% | $21.73 | 0.0% | Call | 969904101 |
| PPL | PPL CORP | 900 | $0 | 0.0% | $16.45 | 0.0% | Call | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 500 | $0 | 0.0% | $17.72 | 0.0% | Put | 969457100 |
| — | SUPERVALU INC | 1,500 | $0 | 0.0% | $8.23 | — | Put | 868536103 |
| — | COLDWATER CREEK INC | 365 | $0 | 0.0% | — | — | COM NEW | 193068202 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $0 | 0.0% | $58.63 | 0.0% | Put | 91324P102 |
| — | UNITEK GLOBAL SVCS INC | 151 | $0 | 0.0% | — | — | COM PAR $.00002 | 91324T302 |
| — | XG TECHNOLOGY INC | 14 | $0 | 0.0% | — | — | COM PAR$.00001 | 98372A309 |
| MO | ALTRIA GROUP INC | 450 | $0 | 0.0% | $16.17 | 0.0% | Put | 02209S103 |
| — | HEALTH MGMT ASSOC INC NEW | 2,494 | $0 | 0.0% | $12.80 | — | Put | 421933102 |
| — | HEALTH MGMT ASSOC INC NEW | 2,494 | $0 | 0.0% | $12.80 | — | Call | 421933102 |
| FTNT | FORTINET INC | 651 | $0 | 0.0% | $4.05 | 0.0% | Put | 34959E109 |
| — | ENZO BIOCHEM INC | 14 | $0 | 0.0% | — | — | COM | 294100102 |
| — | WPX ENERGY INC | 466 | $0 | 0.0% | $19.26 | — | Call | 98212B103 |
| FTNT | FORTINET INC | 200 | $0 | 0.0% | $4.05 | 0.0% | Call | 34959E109 |
| — | FRISCHS RESTAURANTS INC | 39 | $0 | 0.0% | — | — | COM | 358748101 |
| — | LIBERTY GLOBAL PLC | 150 | $0 | 0.0% | $75.43 | — | Call | G5480U120 |
| MYGN | MYRIAD GENETICS INC | 200 | $0 | 0.0% | $28.41 | 0.0% | Call | 62855J104 |
| — | PENNEY J C INC | 400 | $0 | 0.0% | $8.80 | — | Call | 708160106 |
| PAR | PAR TECHNOLOGY CORP | 11 | $0 | 0.0% | $4.38 | 0.0% | COM | 698884103 |
| NTRS | NORTHERN TR CORP | 74 | $0 | 0.0% | $41.67 | 0.0% | Put | 665859104 |
| — | ROWAN COMPANIES PLC | 473 | $0 | 0.0% | $36.71 | — | Call | G7665A101 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $0 | 0.0% | $46.77 | 0.0% | Put | 620076307 |
| WY | WEYERHAEUSER CO | 3,021 | $0 | 0.0% | $17.63 | 0.0% | Put | 962166104 |
| — | VIRTUALSCOPICS INC | 99 | $0 | 0.0% | — | — | COM NEW | 928269208 |
| ANF | ABERCROMBIE & FITCH CO | 300 | $0 | 0.0% | $33.96 | 0.0% | Call | 002896207 |
| — | COMPANHIA PARANAENSE ENERG C | 22 | $0 | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | HOUSTON AMERN ENERGY CORP | 3 | $0 | 0.0% | — | — | COM | 44183U100 |
| — | GLOBALSCAPE INC | 318 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | GLEACHER & CO INC | 1 | $0 | 0.0% | — | — | COM NEW | 377341201 |
| — | GAMING PARTNERS INTL CORP | 2 | $0 | 0.0% | — | — | COM | 36467A107 |
| — | GOLDFIELD CORP | 648 | $0 | 0.0% | — | — | COM | 381370105 |
| — | GALENA BIOPHARMA INC | 250 | $0 | 0.0% | $2.28 | — | Call | 363256108 |
| — | GOLDCORP INC NEW | 10,351 | $0 | 0.0% | $26.01 | — | Call | 380956409 |
| — | GAIAM INC | 101 | $0 | 0.0% | — | — | CL A | 36268Q103 |
| GFI | GOLD FIELDS LTD NEW | 3,583 | $0 | 0.0% | $4.56 | — | Call | 38059T106 |
| — | NORTH AMERN PALLADIUM LTD | 300 | $0 | 0.0% | — | — | COM | 656912102 |
| NSC | NORFOLK SOUTHERN CORP | 250 | $0 | 0.0% | $56.99 | 0.0% | Put | 655844108 |
| — | NOBLE ENERGY INC | 136 | $0 | 0.0% | $67.01 | — | Put | 655044105 |
| LQD | ISHARES | 200 | $0 | 0.0% | $113.51 | — | Call | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 500 | $0 | 0.0% | $22.78 | 0.0% | Put | 064058100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | PS GOLD DS ETN | 25154H756 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | — | — | COM | 78461U101 |
| NOK | NOKIA CORP | 6,907 | $0 | 0.0% | $6.51 | — | Put | 654902204 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $1.02 | 0.0% | CL A | 874028103 |
| LQD | ISHARES | 204 | $0 | 0.0% | $113.51 | — | Put | 464287242 |
| — | GSE SYS INC | 162 | $0 | 0.0% | — | — | COM | 36227K106 |
| DRD | DRDGOLD LIMITED | 128 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | CAMAC ENERGY INC | 467 | $0 | 0.0% | — | — | COM | 131745101 |
| TRN | TRINITY INDS INC | 675 | $0 | 0.0% | $10.40 | 0.0% | Put | 896522109 |
| — | CAMBIUM LEARNING GRP INC | 2 | $0 | 0.0% | — | — | COM | 13201A107 |
| VAW | VANGUARD WORLD FDS | 16 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 253 | $0 | 0.0% | $47.18 | 0.0% | Put | 87612E106 |
| LGL | LGL GROUP INC | 2 | $0 | 0.0% | $1.87 | 0.0% | COM | 50186A108 |
| — | ELEPHANT TALK COMM CORP | 1,110 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| CAG | CONAGRA FOODS INC | 750 | $0 | 0.0% | $17.76 | 0.0% | Call | 205887102 |
| TRMB | TRIMBLE NAVIGATION LTD | 184 | $0 | 0.0% | $27.35 | 0.0% | Call | 896239100 |
| — | COMSTOCK HLDG COS INC | 2 | $0 | 0.0% | — | — | CL A | 205684103 |
| — | TIFFANY & CO NEW | 500 | $0 | 0.0% | $76.62 | — | Put | 886547108 |
| MSN | EMERSON RADIO CORP | 1 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 291087203 |
| — | EMMIS COMMUNICATIONS CORP | 19 | $0 | 0.0% | — | — | CL A | 291525103 |
| — | WEATHERFORD INTERNATIONAL LT | 2,650 | $0 | 0.0% | $15.33 | — | Put | H27013103 |
| EXK | ENDEAVOUR SILVER CORP | 200 | $0 | 0.0% | $4.25 | 0.0% | Call | 29258Y103 |
| GD | GENERAL DYNAMICS CORP | 300 | $0 | 0.0% | $64.92 | 0.0% | Call | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $0 | 0.0% | $24.13 | 0.0% | Put | 416515104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 316 | $0 | 0.0% | $24.13 | 0.0% | Call | 416515104 |
| — | EMPIRE RES INC DEL | 124 | $0 | 0.0% | — | — | COM | 29206E100 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $1.92 | 0.0% | COM | 294766100 |
| — | ERBA DIAGNOSTICS | 420 | $0 | 0.0% | — | — | COM | 29490B101 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $0 | 0.0% | $62.68 | 0.0% | Put | 854502101 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,150 | $0 | 0.0% | $18.93 | — | Call | 459902102 |
| — | STANDARD FINL CORP MD | 27 | $0 | 0.0% | — | — | COM | 853393106 |
| — | GULFPORT ENERGY CORP | 500 | $0 | 0.0% | $64.33 | — | Call | 402635304 |
| — | INTEROIL CORP | 625 | $0 | 0.0% | $71.30 | — | Call | 460951106 |
| WBBW | WESTBURY BANCORP INC | 2 | $0 | 0.0% | $13.74 | 0.0% | COM | 95727P106 |
| — | ASHLAND INC NEW | 936 | $0 | 0.0% | $92.48 | — | Put | 044209104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,000 | $0 | 0.0% | $13.67 | — | Put | 03938L104 |
| AGCO | AGCO CORP | 1,145 | $0 | 0.0% | $44.50 | 0.0% | Call | 001084102 |
| STZ | CONSTELLATION BRANDS INC | 557 | $0 | 0.0% | $46.60 | 0.0% | Put | 21036P108 |
| — | ENTREMED INC | 244 | $0 | 0.0% | — | — | COM NEW | 29382F202 |
| — | VMWARE INC | 700 | $0 | 0.0% | $80.89 | — | Put | 928563402 |
| — | SHANDA GAMES LTD | 140 | $0 | 0.0% | — | — | SP ADR REPTG A | 81941U105 |
| DAL | DELTA AIR LINES INC DEL | 2,800 | $0 | 0.0% | $18.04 | 0.0% | Put | 247361702 |
| — | DELL INC | 2 | $0 | 0.0% | $13.75 | — | Put | 24702R101 |
| — | SHARPS COMPLIANCE CORP | 1 | $0 | 0.0% | — | — | COM | 820017101 |
| — | DELL INC | 9,996 | $0 | 0.0% | $13.75 | — | Call | 24702R101 |
| — | DELIA'S INC NEW | 64 | $0 | 0.0% | — | — | COM | 246911101 |
| CPRT | COPART INC | 2,500 | $0 | 0.0% | $4.07 | 0.0% | Put | 217204106 |
| DE | DEERE & CO | 4,000 | $0 | 0.0% | $65.96 | 0.0% | Put | 244199105 |
| — | SILVER WHEATON CORP | 7,420 | $0 | 0.0% | $24.77 | — | Call | 828336107 |
| — | LONE PINE RES INC | 1 | $0 | 0.0% | — | — | COM | 54222A106 |
| PM | PHILIP MORRIS INTL INC | 282 | $0 | 0.0% | $47.38 | 0.0% | Call | 718172109 |
| — | DYNASIL CORP AMER | 559 | $0 | 0.0% | — | — | COM | 268102100 |
| DE | DEERE & CO | 543 | $0 | 0.0% | $65.96 | 0.0% | Call | 244199105 |
| CMI | CUMMINS INC | 100 | $0 | 0.0% | $89.10 | 0.0% | Put | 231021106 |
| — | LOOKSMART LTD | 1 | $0 | 0.0% | — | — | COM NEW | 543442503 |
| — | E TRADE FINANCIAL CORP | 1,500 | $0 | 0.0% | $16.50 | — | Put | 269246401 |
| — | E-COMMERCE CHINA DANGDANG IN | 93 | $0 | 0.0% | — | — | SPN ADS COM A | 26833A105 |
| — | LUCAS ENERGY INC | 1 | $0 | 0.0% | — | — | COM NEW | 549333201 |
| LULU | LULULEMON ATHLETICA INC | 500 | $0 | 0.0% | $69.73 | 0.0% | Put | 550021109 |
| ORBT | ORBIT INTL CORP | 5 | $0 | 0.0% | $3.26 | 0.0% | COM NEW | 685559304 |
| — | DURECT CORP | 11 | $0 | 0.0% | — | — | COM | 266605104 |
| NEE | NEXTERA ENERGY INC | 100 | $0 | 0.0% | $14.85 | 0.0% | Call | 65339F101 |
| PWR | QUANTA SVCS INC | 800 | $0 | 0.0% | $26.53 | 0.0% | Call | 74762E102 |
| BYD | BOYD GAMING CORP | 15 | $0 | 0.0% | $11.51 | 0.0% | Put | 103304101 |
| ITB | ISHARES | 200 | $0 | 0.0% | $22.34 | — | Call | 464288752 |
| DUK | DUKE ENERGY CORP NEW | 175 | $0 | 0.0% | $40.83 | 0.0% | Call | 26441C204 |
| — | CUBIST PHARMACEUTICALS INC | 3 | $0 | 0.0% | $63.55 | — | Call | 229678107 |
| — | OVERLAND STORAGE INC | 202 | $0 | 0.0% | — | — | COM NEW | 690310206 |
| — | E M C CORP MASS | 5,000 | $0 | 0.0% | $25.56 | — | Put | 268648102 |
| — | BOVIE MEDICAL CORP | 1 | $0 | 0.0% | — | — | COM | 10211F100 |
| — | CRYSTAL ROCK HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 22940F103 |
| NKE | NIKE INC | 373 | $0 | 0.0% | $27.95 | 0.0% | Put | 654106103 |
| NI | NISOURCE INC | 140 | $0 | 0.0% | $8.06 | 0.0% | Call | 65473P105 |
| — | POTASH CORP SASK INC | 844 | $0 | 0.0% | $31.28 | — | Call | 73755L107 |
| — | JOY GLOBAL INC | 87 | $0 | 0.0% | $51.03 | — | Call | 481165108 |
| — | ARKANSAS BEST CORP DEL | 50 | $0 | 0.0% | $25.66 | — | Call | 040790107 |
| — | HOVNANIAN ENTERPRISES INC | 363 | $0 | 0.0% | $5.22 | — | Put | 442487203 |
| — | ACTIVISION BLIZZARD INC | 300 | $0 | 0.0% | $16.68 | — | Call | 00507V109 |
| — | NATIONAL OILWELL VARCO INC | 150 | $0 | 0.0% | $78.11 | — | Put | 637071101 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | DRYSHIPS INC | 359 | $0 | 0.0% | $3.54 | — | Put | Y2109Q101 |
| UAMY | UNITED STATES ANTIMONY CORP | 706 | $0 | 0.0% | $1.19 | 0.0% | COM | 911549103 |
| GASS | STEALTHGAS INC | 59 | $0 | 0.0% | $9.66 | 0.0% | SHS | Y81669106 |
| — | U S ENERGY CORP WYO | 2 | $0 | 0.0% | — | — | COM | 911805109 |
| — | UNITED STATES NATL GAS FUND | 800 | $0 | 0.0% | $18.24 | — | Call | 912318201 |
| — | SPECTRA ENERGY CORP | 12 | $0 | 0.0% | $34.23 | — | Call | 847560109 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $0 | 0.0% | $9.21 | 0.0% | Call | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $0 | 0.0% | $44.16 | 0.0% | Call | 46120E602 |
| — | COMMUNITY BANKERS TR CORP | 2 | $0 | 0.0% | — | — | COM | 203612106 |
| — | NORDSTROM INC | 750 | $0 | 0.0% | $56.19 | — | Call | 655664100 |
| — | RITE AID CORP | 650 | $0 | 0.0% | $4.76 | — | Put | 767754104 |
| — | REPROS THERAPEUTICS INC | 1,000 | $0 | 0.0% | $26.79 | — | Put | 76028H209 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1 | $0 | 0.0% | — | — | COM | 452926108 |
| — | CNH GLOBAL N V | 14 | $0 | 0.0% | — | — | SHS NEW | N20935206 |
| KR | KROGER CO | 309 | $0 | 0.0% | $15.23 | 0.0% | Put | 501044101 |
| — | ORBOTECH LTD | 33 | $0 | 0.0% | — | — | ORD | M75253100 |
| — | VITESSE SEMICONDUCTOR CORP | 5 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | IBIO INC | 837 | $0 | 0.0% | — | — | COM | 451033104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 360 | $0 | 0.0% | $24.57 | — | Call | M4146Y108 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $0 | 0.0% | $54.78 | 0.0% | Put | 452308109 |