Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,235,283	$359M	1.5%	$160.40	—	TR UNIT	78462F103
AAPL	APPLE INC	400,004	$158M	0.7%	$13.16	0.0%	COM	037833100
THG	HANOVER INS GROUP INC	2,823,308	$138M	0.6%	$34.64	0.0%	COM	410867105
MSFT	MICROSOFT CORP	3,617,399	$125M	0.5%	$26.70	0.0%	COM	594918104
—	COMPUTER SCIENCES CORP	2,715,626	$119M	0.5%	$43.77	—	COM	205363104
—	POWERSHARES QQQ TRUST	1,639,050	$117M	0.5%	$71.27	—	UNIT SER 1	73935A104
—	BARRICK GOLD CORP	7,323,918	$115M	0.5%	$15.74	—	COM	067901108
—	GOOGLE INC	124,539	$110M	0.5%	$880.37	—	CL A	38259P508
RGA	REINSURANCE GROUP AMER INC	1,475,005	$102M	0.4%	$63.27	0.0%	COM NEW	759351604
—	MARKET VECTORS ETF TR	4,006,912	$98.13M	0.4%	$24.49	—	GOLD MINER ETF	57060U100
CVX	CHEVRON CORP NEW	810,730	$95.94M	0.4%	$71.30	0.0%	COM	166764100
INTC	INTEL CORP	3,925,223	$95.07M	0.4%	$17.18	0.0%	COM	458140100
XOM	EXXON MOBIL CORP	1,013,613	$91.58M	0.4%	$53.69	0.0%	COM	30231G102
—	OWENS ILL INC	3,197,663	$88.86M	0.4%	$27.79	—	COM NEW	690768403
PWR	QUANTA SVCS INC	3,071,338	$81.27M	0.3%	$27.23	0.0%	COM	74762E102
CSCO	CISCO SYS INC	3,334,872	$81.07M	0.3%	$15.24	0.0%	COM	17275R102
—	URS CORP NEW	1,678,181	$79.24M	0.3%	$47.22	—	COM	903236107
—	BUNGE LIMITED	1,081,149	$76.51M	0.3%	$70.77	—	COM	G16962105
—	CREE INC	1,197,086	$76.45M	0.3%	$63.86	—	COM	225447101
—	COVANTA HLDG CORP	3,799,767	$76.07M	0.3%	$20.02	—	COM	22282E102
AMGN	AMGEN INC	749,485	$73.94M	0.3%	$73.34	0.0%	COM	031162100
GILD	GILEAD SCIENCES INC	1,443,047	$73.9M	0.3%	$36.21	0.0%	COM	375558103
CCJ	CAMECO CORP	3,532,851	$72.99M	0.3%	$17.58	0.0%	COM	13321L108
JNJ	JOHNSON & JOHNSON	837,907	$71.94M	0.3%	$59.66	0.0%	COM	478160104
WRB	BERKLEY W R CORP	1,725,684	$70.51M	0.3%	$9.58	0.0%	COM	084423102
—	CELGENE CORP	600,868	$70.25M	0.3%	$116.91	—	COM	151020104
AFG	AMERICAN FINL GROUP INC OHIO	1,433,343	$70.11M	0.3%	$21.06	0.0%	COM	025932104
PFE	PFIZER INC	2,437,540	$68.27M	0.3%	$16.46	0.0%	COM	717081103
—	CHICOS FAS INC	3,898,091	$66.5M	0.3%	$17.06	—	COM	168615102
WFC	WELLS FARGO & CO NEW	1,611,275	$66.5M	0.3%	$27.36	0.0%	COM	949746101
HRL	HORMEL FOODS CORP	1,705,521	$65.8M	0.3%	$15.25	0.0%	COM	440452100
MRK	MERCK & CO INC NEW	1,416,558	$65.8M	0.3%	$30.02	0.0%	COM	58933Y105
WMT	WAL-MART STORES INC	878,577	$65.45M	0.3%	$19.98	0.0%	COM	931142103
COP	CONOCOPHILLIPS	1,080,424	$65.37M	0.3%	$39.96	0.0%	COM	20825C104
JPM	JPMORGAN CHASE & CO	1,234,525	$65.17M	0.3%	$36.24	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	337,116	$64.43M	0.3%	$118.94	0.0%	COM	459200101
ORCL	ORACLE CORP	2,066,979	$63.5M	0.3%	$27.58	0.0%	COM	68389X105
AMZN	AMAZON COM INC	228,195	$63.37M	0.3%	$13.32	0.0%	COM	023135106
PG	PROCTER & GAMBLE CO	792,829	$61.04M	0.3%	$55.00	0.0%	COM	742718109
QCOM	QUALCOMM INC	997,531	$60.93M	0.3%	$45.06	0.0%	COM	747525103
MINT	PIMCO ETF TR	600,000	$60.76M	0.3%	$101.27	—	ENHAN SHRT MAT	72201R833
KO	COCA COLA CO	1,509,898	$60.56M	0.3%	$27.85	0.0%	COM	191216100
—	IXYS CORP	5,370,854	$59.4M	0.2%	$11.06	—	COM	46600W106
CMCSA	COMCAST CORP NEW	1,415,198	$59.27M	0.2%	$15.62	0.0%	CL A	20030N101
NTRS	NORTHERN TR CORP	1,018,938	$59M	0.2%	$40.35	0.0%	COM	665859104
—	GENERAL ELECTRIC CO	2,494,301	$57.84M	0.2%	$23.19	—	COM	369604103
—	BROWN SHOE INC NEW	2,665,239	$57.38M	0.2%	$21.53	—	COM	115736100
T	AT&T INC	1,572,758	$55.67M	0.2%	$11.40	0.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	508,683	$55.17M	0.2%	$71.65	0.0%	COM	539830109
—	AEGION CORP	2,444,118	$55.02M	0.2%	$22.51	—	COM	00770F104
—	ALLEGHANY CORP DEL	142,879	$54.77M	0.2%	$383.31	—	COM	017175100
CVS	CVS CAREMARK CORPORATION	935,050	$53.47M	0.2%	$41.44	0.0%	COM	126650100
CDE	COEUR MNG INC	3,974,574	$52.86M	0.2%	$14.55	0.0%	COM NEW	192108504
—	WHITING PETE CORP NEW	1,146,147	$52.83M	0.2%	$46.09	—	COM	966387102
KMB	KIMBERLY CLARK CORP	533,900	$51.87M	0.2%	$63.06	0.0%	COM	494368103
SON	SONOCO PRODS CO	1,475,663	$51.01M	0.2%	$22.97	0.0%	COM	835495102
HBAN	HUNTINGTON BANCSHARES INC	6,411,452	$50.52M	0.2%	$4.66	0.0%	COM	446150104
—	CABELAS INC	772,302	$50.01M	0.2%	$64.76	—	COM	126804301
MO	ALTRIA GROUP INC	1,420,177	$49.69M	0.2%	$16.28	0.0%	COM	02209S103
BIIB	BIOGEN IDEC INC	230,642	$49.63M	0.2%	$213.68	0.0%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	437,962	$49.02M	0.2%	$110.02	0.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	966,245	$48.64M	0.2%	$27.04	0.0%	COM	92343V104
—	NAVIGANT CONSULTING INC	3,917,773	$47.01M	0.2%	$12.00	—	COM	63935N107
BKH	BLACK HILLS CORP	963,498	$46.97M	0.2%	$30.15	0.0%	COM	092113109
—	OCWEN FINL CORP	1,118,845	$46.12M	0.2%	$41.22	—	COM NEW	675746309
PM	PHILIP MORRIS INTL INC	529,334	$45.85M	0.2%	$49.85	0.0%	COM	718172109
PEP	PEPSICO INC	555,536	$45.44M	0.2%	$56.00	0.0%	COM	713448108
REGN	REGENERON PHARMACEUTICALS	201,525	$45.32M	0.2%	$231.58	0.0%	COM	75886F107
—	SEAGATE TECHNOLOGY PLC	991,834	$44.46M	0.2%	$44.83	—	SHS	G7945M107
—	ENDURANCE SPECIALTY HLDGS LT	859,257	$44.21M	0.2%	$51.45	—	SHS	G30397106
BAC	BANK OF AMERICA CORPORATION	3,434,015	$44.16M	0.2%	$10.03	0.0%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	551,575	$44.05M	0.2%	$73.64	0.0%	COM	92532F100
—	LORILLARD INC	1,008,370	$44.05M	0.2%	$43.68	—	COM	544147101
SMTC	SEMTECH CORP	1,249,498	$43.77M	0.2%	$34.16	0.0%	COM	816850101
—	UNITED TECHNOLOGIES CORP	469,724	$43.66M	0.2%	$92.94	—	COM	913017109
—	MCDERMOTT INTL INC	5,336,814	$43.66M	0.2%	$8.18	—	COM	580037109
—	CA INC	1,511,648	$43.28M	0.2%	$28.63	—	COM	12673P105
—	ORBITAL SCIENCES CORP	2,490,902	$43.27M	0.2%	$17.37	—	COM	685564106
—	KRAFT FOODS GROUP INC	773,201	$43.2M	0.2%	$55.87	—	COM	50076Q106
NEE	NEXTERA ENERGY INC	526,955	$42.94M	0.2%	$14.15	0.0%	COM	65339F101
MDLZ	MONDELEZ INTL INC	1,503,857	$42.91M	0.2%	$23.16	0.0%	CL A	609207105
MCD	MCDONALDS CORP	431,637	$42.73M	0.2%	$71.80	0.0%	COM	580135101
—	PEPCO HOLDINGS INC	2,112,422	$42.59M	0.2%	$20.16	—	COM	713291102
ABBV	ABBVIE INC	1,014,658	$41.95M	0.2%	$26.55	0.0%	COM	00287Y109
—	DOW CHEM CO	1,290,192	$41.51M	0.2%	$32.17	—	COM	260543103
—	LIFE TECHNOLOGIES CORP	559,970	$41.44M	0.2%	$74.01	—	COM	53217V109
—	GENERAL CABLE CORP DEL NEW	1,330,794	$40.92M	0.2%	$30.75	—	COM	369300108
SJM	SMUCKER J M CO	395,871	$40.84M	0.2%	$70.84	0.0%	COM NEW	832696405
—	OASIS PETE INC NEW	1,045,982	$40.66M	0.2%	$38.87	—	COM	674215108
UGI	UGI CORP NEW	1,037,517	$40.58M	0.2%	$26.32	0.0%	COM	902681105
LLY	LILLY ELI & CO	815,154	$40.04M	0.2%	$42.21	0.0%	COM	532457108
ETR	ENTERGY CORP NEW	571,423	$39.82M	0.2%	$20.57	0.0%	COM	29364G103
ZION	ZIONS BANCORPORATION	1,362,339	$39.34M	0.2%	$26.15	0.0%	COM	989701107
—	AETNA INC NEW	617,794	$39.26M	0.2%	$63.54	—	COM	00817Y108
BMY	BRISTOL MYERS SQUIBB CO	872,900	$39.01M	0.2%	$28.67	0.0%	COM	110122108
—	HOME LN SERVICING SOLUTIONS	1,600,069	$38.35M	0.2%	$23.97	—	ORD SHS	G6648D109
USB	US BANCORP DEL	1,060,897	$38.35M	0.2%	$22.41	0.0%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	857,927	$38.35M	0.2%	$32.51	0.0%	COM NEW	026874784
—	HEALTH CARE REIT INC	565,340	$37.9M	0.2%	$67.03	—	COM	42217K106
EBAY	EBAY INC	728,152	$37.66M	0.2%	$20.18	0.0%	COM	278642103
—	TIME WARNER INC	647,215	$37.42M	0.2%	$57.82	—	COM NEW	887317303
HD	HOME DEPOT INC	482,032	$37.34M	0.2%	$56.05	0.0%	COM	437076102
—	DELL INC	2,790,732	$37.26M	0.2%	$13.35	—	COM	24702R101
C	CITIGROUP INC	776,435	$37.24M	0.2%	$35.76	0.0%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	568,255	$37.21M	0.2%	$50.75	0.0%	COM	91324P102
—	PRICELINE COM INC	44,547	$36.85M	0.2%	$827.13	—	COM NEW	741503403
UHS	UNIVERSAL HLTH SVCS INC	549,433	$36.79M	0.2%	$62.83	0.0%	CL B	913903100
UNP	UNION PAC CORP	236,959	$36.56M	0.2%	$57.06	0.0%	COM	907818108
SHY	ISHARES TR	427,585	$36.04M	0.2%	$84.28	—	BARCLYS 1-3 YR	464287457
TXN	TEXAS INSTRS INC	1,032,738	$36.01M	0.2%	$25.31	0.0%	COM	882508104
KR	KROGER CO	1,035,914	$35.78M	0.2%	$13.44	0.0%	COM	501044101
ADBE	ADOBE SYS INC	781,527	$35.61M	0.1%	$44.30	0.0%	COM	00724F101
HAS	HASBRO INC	790,294	$35.43M	0.1%	$30.22	0.0%	COM	418056107
EIX	EDISON INTL	734,156	$35.36M	0.1%	$30.71	0.0%	COM	281020107
—	GREAT PLAINS ENERGY INC	1,564,032	$35.25M	0.1%	$22.54	—	COM	391164100
—	SVB FINL GROUP	421,507	$35.12M	0.1%	$83.32	—	COM	78486Q101
—	RF MICRODEVICES INC	6,519,768	$34.88M	0.1%	$5.35	—	COM	749941100
BA	BOEING CO	340,343	$34.86M	0.1%	$80.37	0.0%	COM	097023105
—	ALEXION PHARMACEUTICALS INC	377,864	$34.85M	0.1%	$92.24	—	COM	015351109
HAL	HALLIBURTON CO	833,408	$34.77M	0.1%	$33.21	0.0%	COM	406216101
FCX	FREEPORT-MCMORAN COPPER & GO	1,252,746	$34.59M	0.1%	$24.45	0.0%	COM	35671D857
—	STAPLES INC	2,177,659	$34.54M	0.1%	$15.86	—	COM	855030102
SLB	SCHLUMBERGER LTD	481,218	$34.48M	0.1%	$52.90	0.0%	COM	806857108
V	VISA INC	188,014	$34.36M	0.1%	$40.02	0.0%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP DEL	380,681	$33.97M	0.1%	$57.83	0.0%	COM	674599105
—	HCP INC	745,901	$33.89M	0.1%	$45.44	—	COM	40414L109
WSM	WILLIAMS SONOMA INC	605,335	$33.83M	0.1%	$20.11	0.0%	COM	969904101
ICFI	ICF INTL INC	1,072,254	$33.79M	0.1%	$28.39	0.0%	COM	44925C103
ABT	ABBOTT LABS	967,185	$33.74M	0.1%	$28.85	0.0%	COM	002824100
MMM	3M CO	307,998	$33.68M	0.1%	$61.26	0.0%	COM	88579Y101
—	CITY NATL CORP	531,436	$33.68M	0.1%	$63.37	—	COM	178566105
PSX	PHILLIPS 66	570,968	$33.64M	0.1%	$40.44	0.0%	COM	718546104
—	HESS CORP	505,306	$33.6M	0.1%	$66.49	—	COM	42809H107
—	ZOLTEK COS INC	2,560,159	$33.05M	0.1%	$12.91	—	COM	98975W104
LOW	LOWES COS INC	807,309	$33.02M	0.1%	$32.16	0.0%	COM	548661107
—	RAYTHEON CO	495,182	$32.74M	0.1%	$66.12	—	COM NEW	755111507
ALL	ALLSTATE CORP	676,364	$32.55M	0.1%	$37.12	0.0%	COM	020002101
NEM	NEWMONT MINING CORP	1,080,626	$32.37M	0.1%	$25.34	0.0%	COM	651639106
MD	MEDNAX INC	351,916	$32.23M	0.1%	$44.76	0.0%	COM	58502B106
—	MAXWELL TECHNOLOGIES INC	4,499,976	$32.17M	0.1%	$7.15	—	COM	577767106
—	GOODRICH PETE CORP	2,484,959	$31.81M	0.1%	$12.80	—	COM NEW	382410405
—	LEXINGTON REALTY TRUST	2,719,815	$31.77M	0.1%	$11.68	—	COM	529043101
—	ALLIED NEVADA GOLD CORP	4,899,487	$31.75M	0.1%	$6.48	—	COM	019344100
—	BLACKROCK FLOAT RATE OME STR	2,049,726	$31.73M	0.1%	$15.48	—	COM	09255X100
PAYX	PAYCHEX INC	868,321	$31.71M	0.1%	$25.02	0.0%	COM	704326107
—	EXPRESS SCRIPTS HLDG CO	511,593	$31.56M	0.1%	$61.69	—	COM	30219G108
—	NYSE EURONEXT	761,334	$31.52M	0.1%	$41.40	—	COM	629491101
GNTX	GENTEX CORP	1,365,733	$31.48M	0.1%	$11.27	0.0%	COM	371901109
UPS	UNITED PARCEL SERVICE INC	362,023	$31.31M	0.1%	$55.38	0.0%	CL B	911312106
—	SPDR SERIES TRUST	792,094	$31.28M	0.1%	$39.49	—	BRC HGH YLD BD	78464A417
JACK	JACK IN THE BOX INC	794,148	$31.2M	0.1%	$36.67	0.0%	COM	466367109
MAT	MATTEL INC	686,531	$31.11M	0.1%	$44.76	0.0%	COM	577081102
GPN	GLOBAL PMTS INC	663,120	$30.72M	0.1%	$22.14	0.0%	COM	37940X102
—	DIRECTV	496,975	$30.62M	0.1%	$61.62	—	COM	25490A309
—	NEWS CORP	1,018,362	$30.6M	0.1%	$30.05	—	CL A	65248E104
PPL	PPL CORP	1,009,540	$30.55M	0.1%	$16.36	0.0%	COM	69351T106
—	YAHOO INC	1,213,821	$30.48M	0.1%	$25.11	—	COM	984332106
SPG	SIMON PPTY GROUP INC NEW	192,623	$30.42M	0.1%	$88.80	0.0%	COM	828806109
—	GUESS INC	979,664	$30.4M	0.1%	$31.03	—	COM	401617105
WDC	WESTERN DIGITAL CORP	489,052	$30.36M	0.1%	$35.69	0.0%	COM	958102105
SYY	SYSCO CORP	887,376	$30.31M	0.1%	$24.40	0.0%	COM	871829107
D	DOMINION RES INC VA NEW	532,759	$30.27M	0.1%	$34.53	0.0%	COM	25746U109
—	DU PONT E I DE NEMOURS & CO	576,478	$30.27M	0.1%	$52.50	—	COM	263534109
SO	SOUTHERN CO	682,493	$30.12M	0.1%	$26.74	0.0%	COM	842587107
DDD	3-D SYS CORP DEL	682,970	$29.98M	0.1%	$41.34	0.0%	COM NEW	88554D205
—	JONES GROUP INC	2,163,022	$29.74M	0.1%	$13.75	—	COM	48020T101
LFCR	LANDEC CORP	2,249,571	$29.72M	0.1%	$13.83	0.0%	COM	514766104
DRI	DARDEN RESTAURANTS INC	588,058	$29.68M	0.1%	$31.32	0.0%	COM	237194105
DAR	DARLING INTL INC	1,582,292	$29.53M	0.1%	$18.50	0.0%	COM	237266101
HOLX	HOLOGIC INC	1,526,991	$29.47M	0.1%	$20.89	0.0%	COM	436440101
—	DEVRY INC DEL	947,140	$29.38M	0.1%	$31.02	—	COM	251893103
SAIA	SAIA INC	974,197	$29.2M	0.1%	$28.44	0.0%	COM	78709Y105
SCHL	SCHOLASTIC CORP	994,575	$29.13M	0.1%	$22.01	0.0%	COM	807066105
GIS	GENERAL MLS INC	595,062	$28.88M	0.1%	$31.98	0.0%	COM	370334104
—	MAIDENFORM BRANDS INC	1,664,393	$28.84M	0.1%	$17.33	—	COM	560305104
NKE	NIKE INC	451,529	$28.75M	0.1%	$26.53	0.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	383,410	$28.66M	0.1%	$59.62	0.0%	COM	025816109
—	PENTAIR LTD	494,602	$28.54M	0.1%	$57.69	—	SHS	H6169Q108
MCO	MOODYS CORP	467,288	$28.47M	0.1%	$53.10	0.0%	COM	615369105
DIS	DISNEY WALT CO	450,600	$28.46M	0.1%	$56.11	0.0%	COM DISNEY	254687106
—	TESORO CORP	543,596	$28.44M	0.1%	$52.32	—	COM	881609101
TRIP	TRIPADVISOR INC	466,482	$28.39M	0.1%	$50.93	0.0%	COM	896945201
ROST	ROSS STORES INC	437,857	$28.38M	0.1%	$28.26	0.0%	COM	778296103
DUK	DUKE ENERGY CORP NEW	419,220	$28.3M	0.1%	$41.83	0.0%	COM NEW	26441C204
SLM	SLM CORP	1,236,964	$28.28M	0.1%	$7.81	0.0%	COM	78442P106
—	TE CONNECTIVITY LTD	620,830	$28.27M	0.1%	$45.54	—	REG SHS	H84989104
WM	WASTE MGMT INC DEL	698,370	$28.17M	0.1%	$30.75	0.0%	COM	94106L109
PPG	PPG INDS INC	192,280	$28.15M	0.1%	$59.61	0.0%	COM	693506107
—	APACHE CORP	334,144	$28.01M	0.1%	$83.83	—	COM	037411105
RSG	REPUBLIC SVCS INC	819,680	$27.82M	0.1%	$26.37	0.0%	COM	760759100
COST	COSTCO WHSL CORP NEW	251,155	$27.77M	0.1%	$86.56	0.0%	COM	22160K105
CL	COLGATE PALMOLIVE CO	483,138	$27.68M	0.1%	$44.38	0.0%	COM	194162103
AEP	AMERICAN ELEC PWR INC	617,134	$27.63M	0.1%	$30.44	0.0%	COM	025537101
—	CHESAPEAKE ENERGY CORP	1,355,640	$27.63M	0.1%	$20.38	—	COM	165167107
SPY	SPDR S&P 500 ETF TR	172,500	$27.6M	0.1%	$160.40	—	Put	78462F103
—	SAFEWAY INC	1,163,022	$27.52M	0.1%	$23.66	—	COM NEW	786514208
—	NUVEEN CR STRATEGIES INCM FD	2,743,063	$27.41M	0.1%	$9.99	—	COM SHS	67073D102
—	WELLPOINT INC	334,487	$27.38M	0.1%	$81.84	—	COM	94973V107
SBUX	STARBUCKS CORP	417,897	$27.37M	0.1%	$24.37	0.0%	COM	855244109
—	FIRSTMERIT CORP	1,365,639	$27.35M	0.1%	$20.03	—	COM	337915102
EQR	EQUITY RESIDENTIAL	469,432	$27.25M	0.1%	$31.42	0.0%	SH BEN INT	29476L107
—	PEOPLES UNITED FINANCIAL INC	1,828,147	$27.24M	0.1%	$14.90	—	COM	712704105
HRB	BLOCK H & R INC	970,653	$26.93M	0.1%	$18.18	0.0%	COM	093671105
XYL	XYLEM INC	997,994	$26.89M	0.1%	$23.44	0.0%	COM	98419M100
—	NUVEEN FLOATING RATE INCOME	2,132,992	$26.87M	0.1%	$12.60	—	COM	67072T108
XPHDX	PIONEER FLOATING RATE TR	2,029,415	$26.87M	0.1%	$13.24	—	COM	72369J102
EXC	EXELON CORP	866,493	$26.76M	0.1%	$15.41	0.0%	COM	30161N101
ADM	ARCHER DANIELS MIDLAND CO	784,008	$26.59M	0.1%	$23.37	0.0%	COM	039483102
WY	WEYERHAEUSER CO	932,120	$26.56M	0.1%	$18.73	0.0%	COM	962166104
—	SYMANTEC CORP	1,179,767	$26.51M	0.1%	$22.47	—	COM	871503108
DLTR	DOLLAR TREE INC	521,423	$26.51M	0.1%	$48.73	0.0%	COM	256746108
—	POWERSHARES ETF TRUST II	1,068,373	$26.44M	0.1%	$24.75	—	SENIOR LN PORT	73936Q769
NVDA	NVIDIA CORP	1,883,632	$26.43M	0.1%	$0.32	0.0%	COM	67066G104
CAH	CARDINAL HEALTH INC	559,369	$26.4M	0.1%	$32.61	0.0%	COM	14149Y108
—	NUVEEN ENERGY MLP TOTL RTRNF	1,192,887	$26.27M	0.1%	$22.02	—	COM	67074U103
—	NORTHEAST UTILS	625,104	$26.27M	0.1%	$42.02	—	COM	664397106
DHR	DANAHER CORP DEL	413,663	$26.18M	0.1%	$25.01	0.0%	COM	235851102
CMS	CMS ENERGY CORP	963,669	$26.18M	0.1%	$19.06	0.0%	COM	125896100
—	DISCOVER FINL SVCS	549,440	$26.18M	0.1%	$47.64	—	COM	254709108
—	BMC SOFTWARE INC	578,267	$26.1M	0.1%	$45.14	—	COM	055921100
—	DISCOVERY COMMUNICATNS NEW	336,710	$26M	0.1%	$77.21	—	COM SER A	25470F104
PH	PARKER HANNIFIN CORP	271,014	$25.86M	0.1%	$75.97	0.0%	COM	701094104
—	FIRST NIAGARA FINL GP INC	2,561,539	$25.8M	0.1%	$10.07	—	COM	33582V108
—	KINDRED HEALTHCARE INC	1,953,782	$25.65M	0.1%	$13.13	—	COM	494580103
ADP	AUTOMATIC DATA PROCESSING IN	371,537	$25.59M	0.1%	$45.09	0.0%	COM	053015103
—	NORTHERN TIER ENERGY LP	1,064,742	$25.57M	0.1%	$24.02	—	COM UN REPR PART	665826103
NFLX	NETFLIX INC	121,036	$25.55M	0.1%	$2.97	0.0%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	318,358	$25.44M	0.1%	$63.44	0.0%	COM	89417E109
—	HEWLETT PACKARD CO	1,025,427	$25.43M	0.1%	$24.80	—	COM	428236103
—	AMERICAN CAPITAL AGENCY CORP	1,105,107	$25.41M	0.1%	$22.99	—	COM	02503X105
BAX	BAXTER INTL INC	366,626	$25.4M	0.1%	$30.42	0.0%	COM	071813109
BDX	BECTON DICKINSON & CO	256,100	$25.31M	0.1%	$78.11	0.0%	COM	075887109
—	SUPERIOR ENERGY SVCS INC	972,073	$25.21M	0.1%	$25.94	—	COM	868157108
—	MYLAN INC	811,440	$25.18M	0.1%	$31.03	—	COM	628530107
MPC	MARATHON PETE CORP	353,867	$25.15M	0.1%	$27.55	0.0%	COM	56585A102
TROW	PRICE T ROWE GROUP INC	343,296	$25.11M	0.1%	$47.69	0.0%	COM	74144T108
EIG	EMPLOYERS HOLDINGS INC	1,022,637	$25M	0.1%	$17.54	0.0%	COM	292218104
—	TOWERS WATSON & CO	304,623	$24.96M	0.1%	$81.94	—	CL A	891894107
—	CHINA MOBILE LIMITED	481,675	$24.94M	0.1%	$51.77	—	SPONSORED ADR	16941M109
FAST	FASTENAL CO	541,066	$24.81M	0.1%	$8.84	0.0%	COM	311900104
—	ALPS ETF TR	1,387,761	$24.77M	0.1%	$17.85	—	ALERIAN MLP	00162Q866
STT	STATE STR CORP	379,491	$24.75M	0.1%	$44.60	0.0%	COM	857477103
AMAT	APPLIED MATLS INC	1,659,120	$24.74M	0.1%	$12.22	0.0%	COM	038222105
—	DR PEPPER SNAPPLE GROUP INC	538,456	$24.73M	0.1%	$45.93	—	COM	26138E109
—	MEADWESTVACO CORP	724,451	$24.71M	0.1%	$34.11	—	COM	583334107
—	TIME WARNER CABLE INC	219,607	$24.7M	0.1%	$112.48	—	COM	88732J207
—	RESOLUTE ENERGY CORP	3,088,216	$24.64M	0.1%	$7.98	—	COM	76116A108
CMG	CHIPOTLE MEXICAN GRILL INC	67,154	$24.47M	0.1%	$7.17	0.0%	COM	169656105
—	TORTOISE ENERGY CAP CORP	703,913	$24.35M	0.1%	$34.60	—	COM	89147U100
CAG	CONAGRA FOODS INC	695,275	$24.29M	0.1%	$17.69	0.0%	COM	205887102
—	ACTAVIS INC	191,802	$24.21M	0.1%	$126.22	—	COM	00507K103
—	BROADCOM CORP	716,038	$24.17M	0.1%	$33.76	—	CL A	111320107
VLO	VALERO ENERGY CORP NEW	692,023	$24.06M	0.1%	$24.01	0.0%	COM	91913Y100
—	PENN WEST PETE LTD NEW	2,263,596	$23.95M	0.1%	$10.58	—	COM	707887105
—	AON PLC	371,848	$23.93M	0.1%	$64.35	—	SHS CL A	G0408V102
—	WELLS FARGO ADV GLB DIV OPP	3,139,069	$23.92M	0.1%	$7.62	—	COM	94987C103
F	FORD MTR CO DEL	1,544,602	$23.89M	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
—	WESTERN ASSET GLB HI INCOME	1,942,368	$23.78M	0.1%	$12.24	—	COM	95766B109
KMI	KINDER MORGAN INC DEL	620,938	$23.69M	0.1%	$20.66	0.0%	COM	49456B101
—	NUVEEN PFD INCOME OPPRTNY FD	2,479,224	$23.68M	0.1%	$9.55	—	COM	67073B106
A	AGILENT TECHNOLOGIES INC	550,531	$23.54M	0.1%	$27.97	0.0%	COM	00846U101
—	ACE LTD	262,656	$23.5M	0.1%	$89.49	—	SHS	H0023R105
ITW	ILLINOIS TOOL WKS INC	338,466	$23.41M	0.1%	$49.85	0.0%	COM	452308109
TGT	TARGET CORP	338,494	$23.31M	0.1%	$47.95	0.0%	COM	87612E106
—	TORTOISE PIPELINE & ENERGY F	813,692	$23.25M	0.1%	$28.57	—	COM	89148H108
LUV	SOUTHWEST AIRLS CO	1,792,356	$23.1M	0.1%	$11.86	0.0%	COM	844741108
TSN	TYSON FOODS INC	899,033	$23.09M	0.1%	$18.99	0.0%	CL A	902494103
—	KAYNE ANDERSON MDSTM ENERGY	722,064	$23.07M	0.1%	$31.95	—	COM	48661E108
GNW	GENWORTH FINL INC	2,011,902	$22.96M	0.1%	$10.41	0.0%	COM CL A	37247D106
LQD	ISHARES TR	201,970	$22.95M	0.1%	$113.65	—	IBOXX INV CPBD	464287242
HIG	HARTFORD FINL SVCS GROUP INC	739,522	$22.87M	0.1%	$22.20	0.0%	COM	416515104
GAP	GAP INC DEL	547,998	$22.87M	0.1%	$26.00	0.0%	COM	364760108
TJX	TJX COS INC NEW	455,725	$22.81M	0.1%	$20.82	0.0%	COM	872540109
AMCX	AMC NETWORKS INC	347,949	$22.76M	0.1%	$64.53	0.0%	CL A	00164V103
ISRG	INTUITIVE SURGICAL INC	44,830	$22.71M	0.1%	$55.09	0.0%	COM NEW	46120E602
AVB	AVALONBAY CMNTYS INC	168,106	$22.68M	0.1%	$87.72	0.0%	COM	053484101
PEG	PUBLIC SVC ENTERPRISE GROUP	693,369	$22.64M	0.1%	$21.73	0.0%	COM	744573106
ED	CONSOLIDATED EDISON INC	388,329	$22.64M	0.1%	$37.50	0.0%	COM	209115104
UTHR	UNITED THERAPEUTICS CORP DEL	342,122	$22.52M	0.1%	$64.42	0.0%	COM	91307C102
CAT	CATERPILLAR INC DEL	272,899	$22.51M	0.1%	$61.55	0.0%	COM	149123101
—	SAIC INC	1,609,804	$22.43M	0.1%	$13.93	—	COM	78390X101
CME	CME GROUP INC	294,122	$22.35M	0.1%	$39.16	0.0%	COM	12572Q105
FSLR	FIRST SOLAR INC	499,328	$22.34M	0.1%	$44.50	0.0%	COM	336433107
—	THE ADT CORPORATION	559,944	$22.31M	0.1%	$39.85	—	COM	00101J106
GPC	GENUINE PARTS CO	285,152	$22.26M	0.1%	$54.12	0.0%	COM	372460105
—	MARATHON OIL CORP	643,323	$22.25M	0.1%	$34.58	—	COM	565849106
—	BLACKROCK CORPOR HI YLD FD V	1,812,816	$22.17M	0.1%	$12.23	—	COM	09255N102
PCAR	PACCAR INC	412,030	$22.11M	0.1%	$21.67	0.0%	COM	693718108
—	LINEAR TECHNOLOGY CORP	598,372	$22.05M	0.1%	$36.84	—	COM	535678106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	351,684	$22.02M	0.1%	$29.46	0.0%	CL A	192446102
KLAC	KLA-TENCOR CORP	394,783	$22M	0.1%	$33.95	0.0%	COM	482480100
PNC	PNC FINL SVCS GROUP INC	301,605	$21.99M	0.1%	$47.34	0.0%	COM	693475105
MET	METLIFE INC	480,572	$21.99M	0.1%	$24.43	0.0%	COM	59156R108
XLK	SELECT SECTOR SPDR TR	718,246	$21.97M	0.1%	$30.58	—	TECHNOLOGY	81369Y803
IP	INTL PAPER CO	495,511	$21.96M	0.1%	$25.91	0.0%	COM	460146103
MA	MASTERCARD INC	38,122	$21.9M	0.1%	$51.54	0.0%	CL A	57636Q104
—	CHUBB CORP	258,427	$21.88M	0.1%	$84.65	—	COM	171232101
—	GUGGENHEIM BLD AMR BDS MNG D	997,869	$21.85M	0.1%	$21.90	—	COM	401664107
—	PLUM CREEK TIMBER CO INC	467,993	$21.84M	0.1%	$46.67	—	COM	729251108
MCK	MCKESSON CORP	187,602	$21.48M	0.1%	$101.46	0.0%	COM	58155Q103
WYNN	WYNN RESORTS LTD	167,550	$21.45M	0.1%	$106.96	0.0%	COM	983134107
THO	THOR INDS INC	434,858	$21.39M	0.1%	$31.55	0.0%	COM	885160101
VFC	V F CORP	110,432	$21.32M	0.1%	$42.45	0.0%	COM	918204108
NTAP	NETAPP INC	563,601	$21.29M	0.1%	$26.74	0.0%	COM	64110D104
—	WISCONSIN ENERGY CORP	517,657	$21.22M	0.1%	$40.99	—	COM	976657106
—	CERNER CORP	219,435	$21.09M	0.1%	$96.09	—	COM	156782104
—	PIONEER NAT RES CO	145,668	$21.08M	0.1%	$144.74	—	COM	723787107
COR	AMERISOURCEBERGEN CORP	377,129	$21.05M	0.1%	$38.92	0.0%	COM	03073E105
—	SCANA CORP NEW	428,257	$21.03M	0.1%	$49.10	—	COM	80589M102
CPB	CAMPBELL SOUP CO	468,936	$21M	0.1%	$30.86	0.0%	COM	134429109
—	WPX ENERGY INC	1,108,733	$21M	0.1%	$18.94	—	COM	98212B103
HUM	HUMANA INC	248,614	$20.98M	0.1%	$71.14	0.0%	COM	444859102
—	SCRIPPS NETWORKS INTERACT IN	313,684	$20.94M	0.1%	$66.76	—	CL A COM	811065101
—	TECO ENERGY INC	1,215,310	$20.89M	0.1%	$17.19	—	COM	872375100
—	ALLIANZGI NFJ DIVID INT & PR	1,239,202	$20.88M	0.1%	$16.85	—	COM	01883A107
WU	WESTERN UN CO	1,213,728	$20.77M	0.1%	$17.11	—	COM	959802109
GRMN	GARMIN LTD	573,640	$20.74M	0.1%	$23.52	0.0%	SHS	H2906T109
NWL	NEWELL RUBBERMAID INC	789,724	$20.73M	0.1%	$16.79	0.0%	COM	651229106
—	XEROX CORP	2,280,123	$20.68M	0.1%	$9.07	—	COM	984121103
GS	GOLDMAN SACHS GROUP INC	136,601	$20.66M	0.1%	$120.06	0.0%	COM	38141G104
—	HARMAN INTL INDS INC	379,577	$20.57M	0.1%	$54.20	—	COM	413086109
—	ANADARKO PETE CORP	238,946	$20.53M	0.1%	$85.93	—	COM	032511107
FDX	FEDEX CORP	208,205	$20.52M	0.1%	$81.95	0.0%	COM	31428X106
GLW	CORNING INC	1,435,493	$20.43M	0.1%	$10.49	0.0%	COM	219350105
—	MONSTER BEVERAGE CORP	333,960	$20.3M	0.1%	$60.77	—	COM	611740101
WOR	WORTHINGTON INDS INC	639,369	$20.27M	0.1%	$20.24	0.0%	COM	981811102
PSA	PUBLIC STORAGE	132,064	$20.25M	0.1%	$97.16	0.0%	COM	74460D109
—	WHOLE FOODS MKT INC	393,260	$20.25M	0.1%	$51.48	—	COM	966837106
STZ	CONSTELLATION BRANDS INC	388,057	$20.23M	0.1%	$43.15	0.0%	CL A	21036P108
PCG	PG&E CORP	441,309	$20.18M	0.1%	$38.88	0.0%	COM	69331C108
SNA	SNAP ON INC	225,329	$20.14M	0.1%	$66.38	0.0%	COM	833034101
MDU	MDU RES GROUP INC	774,362	$20.06M	0.1%	$6.58	0.0%	COM	552690109
—	FMC TECHNOLOGIES INC	359,535	$20.02M	0.1%	$55.68	—	COM	30249U101
—	ANNALY CAP MGMT INC	1,583,493	$19.9M	0.1%	$12.57	—	COM	035710409
PLD	PROLOGIS INC	527,147	$19.89M	0.1%	$27.85	0.0%	COM	74340W103
—	TIFFANY & CO NEW	272,725	$19.86M	0.1%	$72.84	—	COM	886547108
—	KELLOGG CO	309,073	$19.85M	0.1%	$38.95	0.0%	COM	487836108
APH	AMPHENOL CORP NEW	254,703	$19.85M	0.1%	$8.50	0.0%	CL A	032095101
AZN	ASTRAZENECA PLC	419,291	$19.84M	0.1%	$47.31	—	SPONSORED ADR	046353108
—	WINDSTREAM CORP	2,567,066	$19.79M	0.1%	$7.71	—	COM	97381W104
EMR	EMERSON ELEC CO	362,825	$19.79M	0.1%	$40.02	0.0%	COM	291011104
—	DIAMOND OFFSHORE DRILLING IN	287,411	$19.77M	0.1%	$68.80	—	COM	25271C102
—	COVIDIEN PLC	313,873	$19.72M	0.1%	$62.84	—	SHS	G2554F113
AWK	AMERICAN WTR WKS CO INC NEW	477,780	$19.7M	0.1%	$31.82	0.0%	COM	030420103
FOSL	FOSSIL GROUP INC	190,678	$19.7M	0.1%	$101.05	0.0%	COM	34988V106
—	VODAFONE GROUP PLC NEW	685,168	$19.69M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
—	MEDTRONIC INC	382,348	$19.68M	0.1%	$51.47	—	COM	585055106
JBL	JABIL CIRCUIT INC	964,901	$19.67M	0.1%	$16.76	0.0%	COM	466313103
—	CIGNA CORPORATION	270,968	$19.64M	0.1%	$72.49	—	COM	125509109
—	SANCHEZ ENERGY CORP	853,776	$19.6M	0.1%	$22.96	—	COM	79970Y105
—	NUVEEN SHT DUR CR OPP FD	998,201	$19.57M	0.1%	$19.60	—	COM	67074X107
SHW	SHERWIN WILLIAMS CO	109,846	$19.4M	0.1%	$53.48	0.0%	COM	824348106
—	PETSMART INC	288,011	$19.3M	0.1%	$66.99	—	COM	716768106
INTU	INTUIT	315,933	$19.28M	0.1%	$54.39	0.0%	COM	461202103
—	DENBURY RES INC	1,112,774	$19.27M	0.1%	$17.32	—	COM NEW	247916208
AEE	AMEREN CORP	559,508	$19.27M	0.1%	$23.26	0.0%	COM	023608102
—	AQUA AMERICA INC	610,869	$19.11M	0.1%	$31.29	—	COM	03836W103
BIDU	BAIDU INC	202,059	$19.1M	0.1%	$94.53	—	SPON ADR REP A	056752108
—	VIACOM INC NEW	279,893	$19.05M	0.1%	$68.05	—	CL B	92553P201
—	CLEARBRIDGE ENERGY MLP FD IN	675,897	$19.03M	0.1%	$28.15	—	COM	184692101
PVH	PVH CORP	151,713	$18.97M	0.1%	$112.68	0.0%	COM	693656100
UAA	UNDER ARMOUR INC	317,609	$18.96M	0.1%	$14.57	0.0%	CL A	904311107
—	CROWN CASTLE INTL CORP	260,857	$18.88M	0.1%	$72.39	—	COM	228227104
AIZ	ASSURANT INC	370,298	$18.85M	0.1%	$37.94	0.0%	COM	04621X108
—	EATON VANCE LTD DUR INCOME F	1,178,802	$18.8M	0.1%	$15.95	—	COM	27828H105
—	EATON VANCE TX MNG BY WRT OP	1,439,840	$18.79M	0.1%	$13.05	—	COM	27828Y108
PRU	PRUDENTIAL FINL INC	257,121	$18.78M	0.1%	$38.68	0.0%	COM	744320102
—	REYNOLDS AMERICAN INC	386,612	$18.7M	0.1%	$48.37	—	COM	761713106
—	GANNETT INC	763,865	$18.68M	0.1%	$24.46	—	COM	364730101
—	E M C CORP MASS	789,541	$18.65M	0.1%	$23.62	—	COM	268648102
—	HOLLYFRONTIER CORP	435,680	$18.64M	0.1%	$42.78	—	COM	436106108
ADI	ANALOG DEVICES INC	413,105	$18.61M	0.1%	$34.29	0.0%	COM	032654105
LNC	LINCOLN NATL CORP IND	508,552	$18.55M	0.1%	$22.50	0.0%	COM	534187109
—	KAYNE ANDERSON MLP INVSMNT C	476,160	$18.52M	0.1%	$38.89	—	COM	486606106
—	ALERE INC	754,930	$18.5M	0.1%	$24.50	—	COM	01449J105
—	BED BATH & BEYOND INC	260,645	$18.48M	0.1%	$70.90	—	COM	075896100
AMP	AMERIPRISE FINL INC	228,377	$18.47M	0.1%	$59.57	0.0%	COM	03076C106
—	COMPANHIA DE BEBIDAS DAS AME	494,527	$18.47M	0.1%	$37.35	—	SPON ADR PFD	20441W203
NOC	NORTHROP GRUMMAN CORP	222,854	$18.45M	0.1%	$62.64	0.0%	COM	666807102
EOG	EOG RES INC	139,795	$18.41M	0.1%	$46.52	0.0%	COM	26875P101
MCHP	MICROCHIP TECHNOLOGY INC	492,989	$18.36M	0.1%	$13.83	0.0%	COM	595017104
—	BLACKROCK ENHANCED EQT DIV T	2,410,339	$18.34M	0.1%	$7.61	—	COM	09251A104
—	BB&T CORP	541,345	$18.34M	0.1%	$33.88	—	COM	054937107
HSY	HERSHEY CO	205,365	$18.34M	0.1%	$65.69	0.0%	COM	427866108
GM	GENERAL MTRS CO	549,581	$18.31M	0.1%	$23.62	0.0%	COM	37045V100
MU	MICRON TECHNOLOGY INC	1,275,497	$18.28M	0.1%	$10.81	0.0%	COM	595112103
FBIN	FORTUNE BRANDS HOME & SEC IN	471,782	$18.28M	0.1%	$27.93	0.0%	COM	34964C106
TER	TERADYNE INC	1,039,512	$18.26M	0.1%	$15.29	0.0%	COM	880770102
JBHT	HUNT J B TRANS SVCS INC	252,592	$18.25M	0.1%	$64.12	0.0%	COM	445658107
COF	CAPITAL ONE FINL CORP	289,608	$18.19M	0.1%	$47.00	0.0%	COM	14040H105
EMN	EASTMAN CHEM CO	259,185	$18.15M	0.1%	$47.81	0.0%	COM	277432100
XEL	XCEL ENERGY INC	636,806	$18.05M	0.1%	$19.78	0.0%	COM	98389B100
—	DELPHI AUTOMOTIVE PLC	354,206	$17.95M	0.1%	$50.69	—	SHS	G27823106
—	EXELIS INC	1,301,979	$17.95M	0.1%	$13.79	—	COM	30162A108
—	SPRINT NEXTEL CORP	2,557,304	$17.95M	0.1%	$7.02	—	COM SER 1	852061100
AN	AUTONATION INC	412,341	$17.89M	0.1%	$44.63	0.0%	COM	05329W102
—	WESTERN ASSET HGH YLD DFNDFD	1,009,503	$17.85M	0.1%	$17.68	—	COM	95768B107
—	CBS CORP NEW	365,041	$17.84M	0.1%	$48.87	—	CL B	124857202
AGG	ISHARES TR	165,910	$17.79M	0.1%	$107.20	—	CORE TOTUSBD ETF	464287226
TMO	THERMO FISHER SCIENTIFIC INC	208,653	$17.66M	0.1%	$79.76	0.0%	COM	883556102
—	TWO HBRS INVT CORP	1,721,787	$17.65M	0.1%	$10.25	—	COM	90187B101
—	ALTERA CORP	534,616	$17.64M	0.1%	$32.99	—	COM	021441100
—	NUVEEN SR INCOME FD	2,321,595	$17.62M	0.1%	$7.59	—	COM	67067Y104
CRM	SALESFORCE COM INC	460,995	$17.6M	0.1%	$40.78	0.0%	COM	79466L302
SYK	STRYKER CORP	271,992	$17.59M	0.1%	$56.92	0.0%	COM	863667101
M	MACYS INC	366,048	$17.57M	0.1%	$46.44	0.0%	COM	55616P104
—	STERICYCLE INC	159,044	$17.56M	0.1%	$110.43	—	COM	858912108
BWA	BORGWARNER INC	203,673	$17.55M	0.1%	$29.44	0.0%	COM	099724106
—	CLOUGH GLOBAL OPPORTUNITIES	1,362,635	$17.54M	0.1%	$12.87	—	SH BEN INT	18914E106
AMT	AMERICAN TOWER CORP NEW	239,636	$17.53M	0.1%	$59.51	0.0%	COM	03027X100
—	C&J ENERGY SVCS INC	903,804	$17.51M	0.1%	$19.37	—	COM	12467B304
—	DIGITALGLOBE INC	564,361	$17.5M	0.1%	$31.01	—	COM NEW	25389M877
—	APARTMENT INVT & MGMT CO	581,879	$17.48M	0.1%	$30.04	—	CL A	03748R101
PFG	PRINCIPAL FINL GROUP INC	465,175	$17.42M	0.1%	$23.49	0.0%	COM	74251V102
TAP	MOLSON COORS BREWING CO	363,961	$17.42M	0.1%	$37.25	0.0%	CL B	60871R209
NSC	NORFOLK SOUTHERN CORP	239,787	$17.42M	0.1%	$57.67	0.0%	COM	655844108
AZO	AUTOZONE INC	40,951	$17.35M	0.1%	$407.86	0.0%	COM	053332102
VTR	VENTAS INC	249,524	$17.33M	0.1%	$49.18	0.0%	COM	92276F100
WAB	WABTEC CORP	324,158	$17.32M	0.1%	$49.35	0.0%	COM	929740108
WMB	WILLIAMS COS INC DEL	532,595	$17.3M	0.1%	$18.03	0.0%	COM	969457100
—	NOBLE ENERGY INC	287,708	$17.27M	0.1%	$60.04	—	COM	655044105
DTE	DTE ENERGY CO	257,616	$17.26M	0.1%	$38.29	0.0%	COM	233331107
—	GLAXOSMITHKLINE PLC	345,304	$17.25M	0.1%	$49.97	—	SPONSORED ADR	37733W105
—	NATIONAL OILWELL VARCO INC	250,218	$17.24M	0.1%	$68.90	—	COM	637071101
—	NOBLE CORPORATION BAAR	457,879	$17.21M	0.1%	$37.58	—	NAMEN -AKT	H5833N103
—	KAYNE ANDERSON ENRGY TTL RT	574,667	$17.2M	0.1%	$29.93	—	COM	48660P104
—	WALGREEN CO	388,442	$17.17M	0.1%	$44.19	—	COM	931422109
—	BAKER HUGHES INC	371,349	$17.13M	0.1%	$46.13	—	COM	057224107
ZTS	ZOETIS INC	554,416	$17.13M	0.1%	$29.32	0.0%	CL A	98978V103
—	CABLEVISION SYS CORP	1,013,220	$17.04M	0.1%	$16.82	—	CL A NY CABLVS	12686C109
NDAQ	NASDAQ OMX GROUP INC	517,063	$16.95M	0.1%	$8.32	0.0%	COM	631103108
FE	FIRSTENERGY CORP	452,020	$16.88M	0.1%	$24.57	0.0%	COM	337932107
—	BROOKFIELD TOTAL RETURN FD I	701,057	$16.85M	0.1%	$24.04	—	COM	11283U108
AKAM	AKAMAI TECHNOLOGIES INC	395,391	$16.82M	0.1%	$41.83	0.0%	COM	00971T101
APD	AIR PRODS & CHEMS INC	183,670	$16.82M	0.1%	$61.55	0.0%	COM	009158106
RVTY	PERKINELMER INC	517,197	$16.81M	0.1%	$31.21	0.0%	COM	714046109
CLX	CLOROX CO DEL	201,971	$16.79M	0.1%	$60.00	0.0%	COM	189054109
WTFC	WINTRUST FINANCIAL CORP	437,490	$16.75M	0.1%	$36.77	0.0%	COM	97650W108
—	INVESCO DYNAMIC CR OPP FD	1,279,929	$16.74M	0.1%	$13.08	—	COM	46132R104
MKC	MCCORMICK & CO INC	237,776	$16.73M	0.1%	$28.19	0.0%	COM NON VTG	579780206
—	LEXMARK INTL NEW	546,954	$16.72M	0.1%	$30.57	—	CL A	529771107
ORLY	O REILLY AUTOMOTIVE INC NEW	148,065	$16.68M	0.1%	$7.19	0.0%	COM	67103H107
UNM	UNUM GROUP	567,268	$16.66M	0.1%	$27.85	0.0%	COM	91529Y106
INGR	INGREDION INC	253,673	$16.65M	0.1%	$70.28	0.0%	COM	457187102
—	COCA COLA ENTERPRISES INC NE	472,887	$16.63M	0.1%	$35.16	—	COM	19122T109
FAF	FIRST AMERN FINL CORP	754,334	$16.63M	0.1%	$16.55	0.0%	COM	31847R102
KSS	KOHLS CORP	327,889	$16.56M	0.1%	$49.51	0.0%	COM	500255104
—	CLAYMORE EXCHANGE TRD FD TR	631,180	$16.56M	0.1%	$26.24	—	GUGG BULL 2015	18383M423
—	WYNDHAM WORLDWIDE CORP	289,355	$16.56M	0.1%	$57.23	—	COM	98310W108
KMX	CARMAX INC	357,922	$16.52M	0.1%	$45.40	0.0%	COM	143130102
—	BABCOCK & WILCOX CO NEW	549,087	$16.49M	0.1%	$30.03	—	COM	05615F102
—	AGL RES INC	384,263	$16.47M	0.1%	$42.86	—	COM	001204106
URBN	URBAN OUTFITTERS INC	408,496	$16.43M	0.1%	$41.26	0.0%	COM	917047102
—	SANDISK CORP	268,848	$16.43M	0.1%	$61.10	—	COM	80004C101
—	CENTURYLINK INC	464,312	$16.41M	0.1%	$35.35	—	COM	156700106
DVA	DAVITA HEALTHCARE PARTNERS I	135,740	$16.4M	0.1%	$62.44	0.0%	COM	23918K108
MDY	SPDR S&P MIDCAP 400 ETF TR	77,515	$16.29M	0.1%	$210.10	—	UTSER1 S&PDCRP	78467Y107
RHI	ROBERT HALF INTL INC	489,525	$16.27M	0.1%	$34.44	0.0%	COM	770323103
—	SMITHFIELD FOODS INC	496,175	$16.25M	0.1%	$32.75	—	COM	832248108
—	AVENUE INCOME CR STRATEGIES	947,675	$16.24M	0.1%	$17.14	—	COM	05358E106
—	CALAMOS CONV OPP AND INC FD	1,286,461	$16.22M	0.1%	$12.61	—	SH BEN INT	128117108
FLR	FLUOR CORP NEW	273,193	$16.2M	0.1%	$53.56	0.0%	COM	343412102
THC	TENET HEALTHCARE CORP	351,347	$16.2M	0.1%	$44.77	0.0%	COM NEW	88033G407
—	PRAXAIR INC	140,573	$16.19M	0.1%	$115.16	—	COM	74005P104
MUR	MURPHY OIL CORP	265,406	$16.16M	0.1%	$34.50	0.0%	COM	626717102
—	JOHNSON CTLS INC	451,411	$16.16M	0.1%	$35.79	—	COM	478366107
GD	GENERAL DYNAMICS CORP	205,941	$16.13M	0.1%	$56.44	0.0%	COM	369550108
AFL	AFLAC INC	277,139	$16.11M	0.1%	$20.11	0.0%	COM	001055102
LKQ	LKQ CORP	622,886	$16.04M	0.1%	$21.42	0.0%	COM	501889208
IVZ	INVESCO LTD	504,198	$16.03M	0.1%	$18.88	0.0%	SHS	G491BT108
—	BEAM INC	254,011	$16.03M	0.1%	$63.11	—	COM	073730103
NRG	NRG ENERGY INC	600,299	$16.03M	0.1%	$20.46	0.0%	COM NEW	629377508
CF	CF INDS HLDGS INC	93,454	$16.03M	0.1%	$26.73	0.0%	COM	125269100
—	LSI CORPORATION	2,243,996	$16.02M	0.1%	$7.14	—	COM	502161102
—	EQUINIX INC	86,673	$16.01M	0.1%	$184.72	—	COM NEW	29444U502
ECL	ECOLAB INC	187,857	$16M	0.1%	$73.48	0.0%	COM	278865100
—	XILINX INC	403,917	$16M	0.1%	$39.61	—	COM	983919101
—	CLIFFS NAT RES INC	981,335	$15.95M	0.1%	$16.25	—	COM	18683K101
—	UNITED STATIONERS INC	474,580	$15.92M	0.1%	$33.55	—	COM	913004107
—	FIRST TR ENERGY INCOME & GRW	466,652	$15.86M	0.1%	$33.98	—	COM	33738G104
BEN	FRANKLIN RES INC	116,512	$15.85M	0.1%	$30.23	0.0%	COM	354613101
—	ENERPLUS CORP	1,068,862	$15.81M	0.1%	$14.79	—	COM	292766102
—	WELLS FARGO ADVANTAGE INCOME	1,667,433	$15.79M	0.1%	$9.47	—	COM SHS	94987B105
—	ALCOA INC	2,016,579	$15.77M	0.1%	$7.82	—	COM	013817101
—	EATON VANCE TX MGD DIV EQ IN	1,550,033	$15.76M	0.1%	$10.17	—	COM	27828N102
RYN	RAYONIER INC	284,426	$15.75M	0.1%	$55.39	—	COM	754907103
KIM	KIMCO RLTY CORP	734,926	$15.75M	0.1%	$12.61	0.0%	COM	49446R109
—	SUNTRUST BKS INC	498,360	$15.73M	0.1%	$31.57	—	COM	867914103
CNP	CENTERPOINT ENERGY INC	669,266	$15.72M	0.1%	$15.27	0.0%	COM	15189T107
BBY	BEST BUY INC	575,181	$15.72M	0.1%	$16.63	0.0%	COM	086516101
—	BLACKSTONE GSO LNG SHRT CR I	799,193	$15.71M	0.1%	$19.65	—	COM SHS BN INT	09257D102
ITUB	ITAU UNIBANCO HLDG SA	1,209,541	$15.63M	0.1%	$12.92	—	SPON ADR REP PFD	465562106
—	BLACKROCK INC	60,834	$15.63M	0.1%	$256.85	—	COM	09247X101
BFH	ALLIANCE DATA SYSTEMS CORP	85,836	$15.54M	0.1%	$118.19	0.0%	COM	018581108
SRE	SEMPRA ENERGY	189,953	$15.53M	0.1%	$27.60	0.0%	COM	816851109
LYB	LYONDELLBASELL INDUSTRIES N	234,076	$15.51M	0.1%	$33.34	0.0%	SHS - A -	N53745100
—	FRANKLIN TEMPLETON LTD DUR I	1,153,180	$15.5M	0.1%	$13.44	—	COM	35472T101
IWP	ISHARES TR	214,636	$15.4M	0.1%	$71.75	—	RUSSELL MCP GR	464287481
IGSB	ISHARES TR	146,431	$15.38M	0.1%	$105.04	—	BARCLYS 1-3YR CR	464288646
VNO	VORNADO RLTY TR	185,238	$15.35M	0.1%	$82.85	—	SH BEN INT	929042109
—	TELEFONICA BRASIL SA	671,992	$15.34M	0.1%	$22.82	—	SPONSORED ADR	87936R106
MOS	MOSAIC CO NEW	284,737	$15.32M	0.1%	$46.26	0.0%	COM	61945C103
CINF	CINCINNATI FINL CORP	331,670	$15.22M	0.1%	$32.92	0.0%	COM	172062101
ACN	ACCENTURE PLC IRELAND	211,469	$15.22M	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
—	NABORS INDUSTRIES LTD	990,627	$15.17M	0.1%	$15.31	—	SHS	G6359F103
—	E TRADE FINANCIAL CORP	1,196,836	$15.15M	0.1%	$12.66	—	COM NEW	269246401
—	ST JUDE MED INC	332,044	$15.15M	0.1%	$45.63	—	COM	790849103
LEN	LENNAR CORP	419,923	$15.13M	0.1%	$34.18	0.0%	CL A	526057104
—	GREEN MTN COFFEE ROASTERS IN	201,501	$15.13M	0.1%	$75.06	—	COM	393122106
—	CAMERON INTERNATIONAL CORP	247,194	$15.12M	0.1%	$61.16	—	COM	13342B105
ALK	ALASKA AIR GROUP INC	290,664	$15.12M	0.1%	$26.50	0.0%	COM	011659109
—	BEMIS INC	386,136	$15.11M	0.1%	$39.14	—	COM	081437105
DHI	D R HORTON INC	707,101	$15.05M	0.1%	$21.23	0.0%	COM	23331A109
—	ING GLBL ADV & PREM OPP FUND	1,213,245	$15.02M	0.1%	$12.38	—	COM	44982N109
—	STARWOOD HOTELS&RESORTS WRLD	237,700	$15.02M	0.1%	$63.19	—	COM	85590A401
MSI	MOTOROLA SOLUTIONS INC	260,198	$15.02M	0.1%	$47.42	0.0%	COM NEW	620076307
—	EATON VANCE SR FLTNG RTE TR	918,797	$14.95M	0.1%	$16.27	—	COM	27828Q105
—	POWER ONE INC NEW	2,365,483	$14.95M	0.1%	$6.32	—	COM	73930R102
—	JARDEN CORP	341,366	$14.94M	0.1%	$43.75	—	COM	471109108
—	MONSANTO CO NEW	151,160	$14.94M	0.1%	$98.80	—	COM	61166W101
FIS	FIDELITY NATL INFORMATION SV	348,399	$14.93M	0.1%	$34.36	0.0%	COM	31620M106
EXPE	EXPEDIA INC DEL	247,906	$14.91M	0.1%	$55.04	0.0%	COM NEW	30212P303
—	L-3 COMMUNICATIONS HLDGS INC	173,907	$14.91M	0.1%	$85.74	—	COM	502424104
—	EATON VANCE TAX-ADV BD & OPT	931,045	$14.9M	0.1%	$16.00	—	COM SH BEN INT	27829M103
—	INVESCO MORTGAGE CAPITAL INC	899,295	$14.89M	0.1%	$16.56	—	COM	46131B100
—	FLIR SYS INC	552,089	$14.89M	0.1%	$26.97	—	COM	302445101
YUM	YUM BRANDS INC	214,503	$14.87M	0.1%	$38.97	0.0%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	221,224	$14.87M	0.1%	$11.84	0.0%	COM	28176E108
LEG	LEGGETT & PLATT INC	477,477	$14.85M	0.1%	$32.56	0.0%	COM	524660107
FISV	FISERV INC	169,781	$14.84M	0.1%	$21.93	0.0%	COM	337738108
—	MEAD JOHNSON NUTRITION CO	187,315	$14.84M	0.1%	$79.23	—	COM	582839106
—	NORDSTROM INC	247,485	$14.83M	0.1%	$59.94	—	COM	655664100
—	HARRIS CORP DEL	301,113	$14.83M	0.1%	$49.25	—	COM	413875105
TEX	TEREX CORP NEW	563,890	$14.83M	0.1%	$30.88	0.0%	COM	880779103
—	FIRST MIDWEST BANCORP DEL	1,075,253	$14.75M	0.1%	$13.72	—	COM	320867104
—	CITRIX SYS INC	244,156	$14.73M	0.1%	$60.33	—	COM	177376100
R	RYDER SYS INC	242,313	$14.73M	0.1%	$60.21	0.0%	COM	783549108
CSX	CSX CORP	633,549	$14.69M	0.1%	$6.66	0.0%	COM	126408103
ETN	EATON CORP PLC	223,209	$14.69M	0.1%	$46.59	0.0%	SHS	G29183103
EL	LAUDER ESTEE COS INC	223,259	$14.68M	0.1%	$58.22	0.0%	CL A	518439104
SWK	STANLEY BLACK & DECKER INC	189,703	$14.66M	0.1%	$56.98	0.0%	COM	854502101
PNW	PINNACLE WEST CAP CORP	263,538	$14.62M	0.1%	$35.40	0.0%	COM	723484101
BF/B	BROWN FORMAN CORP	215,263	$14.54M	0.1%	$22.68	0.0%	CL B	115637209
—	TORTOISE MLP FD INC	496,975	$14.53M	0.1%	$29.23	—	COM	89148B101
DOV	DOVER CORP	187,031	$14.53M	0.1%	$39.99	0.0%	COM	260003108
—	CAREFUSION CORP	392,818	$14.47M	0.1%	$36.85	—	COM	14170T101
—	FOREST LABS INC	352,068	$14.43M	0.1%	$41.00	—	COM	345838106
—	CORELOGIC INC	621,791	$14.41M	0.1%	$23.17	—	COM	21871D103
—	BP PRUDHOE BAY RTY TR	149,307	$14.37M	0.1%	$96.27	—	UNIT BEN INT	055630107
CATY	CATHAY GENERAL BANCORP	706,274	$14.37M	0.1%	$14.04	0.0%	COM	149150104
—	TOTAL S A	294,825	$14.36M	0.1%	$48.69	—	SPONSORED ADR	89151E109
—	ING RISK MANAGED NAT RES FD	1,326,377	$14.35M	0.1%	$10.82	—	COM	449810100
—	NEWCASTLE INVT CORP	2,743,567	$14.35M	0.1%	$5.23	—	COM	65105M108
HOG	HARLEY DAVIDSON INC	261,598	$14.34M	0.1%	$54.04	0.0%	COM	412822108
—	ROYAL DUTCH SHELL PLC	224,627	$14.33M	0.1%	$63.80	—	SPONS ADR A	780259206
—	XL GROUP PLC	472,030	$14.31M	0.1%	$30.32	—	SHS	G98290102
—	WELLS FARGO ADVANTAGE MULTI	975,454	$14.3M	0.1%	$14.66	—	COM SHS	94987D101
—	CYS INVTS INC	1,552,479	$14.3M	0.1%	$9.21	—	COM	12673A108
BSX	BOSTON SCIENTIFIC CORP	1,534,846	$14.23M	0.1%	$8.48	0.0%	COM	101137107
—	NUVEEN NY AMT-FREE MUN INCOM	1,070,285	$14.21M	0.1%	$13.28	—	COM	670656107
—	LIBERTY INTERACTIVE CORP	612,759	$14.1M	0.1%	$23.01	—	INT COM SER A	53071M104
CMI	CUMMINS INC	129,920	$14.09M	0.1%	$81.53	0.0%	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC	972,737	$14.09M	0.1%	$14.08	0.0%	COM	127387108
—	INVESCO QUALITY MUNI INC TRS	1,160,078	$14.06M	0.1%	$12.12	—	COM	46133G107
MAS	MASCO CORP	721,277	$14.06M	0.1%	$14.92	0.0%	COM	574599106
FITB	FIFTH THIRD BANCORP	777,231	$14.03M	0.1%	$11.47	0.0%	COM	316773100
GT	GOODYEAR TIRE & RUBR CO	917,347	$14.03M	0.1%	$13.66	0.0%	COM	382550101
HP	HELMERICH & PAYNE INC	224,434	$14.02M	0.1%	$61.57	0.0%	COM	423452101
—	NEWFIELD EXPL CO	586,153	$14M	0.1%	$23.89	—	COM	651290108
—	VALUECLICK INC	566,052	$13.97M	0.1%	$24.68	—	COM	92046N102
DE	DEERE & CO	171,694	$13.95M	0.1%	$68.04	0.0%	COM	244199105
—	JACOBS ENGR GROUP INC DEL	253,025	$13.95M	0.1%	$55.13	—	COM	469814107
OMC	OMNICOM GROUP INC	221,377	$13.92M	0.1%	$40.69	0.0%	COM	681919106
—	ENSCO PLC	238,656	$13.87M	0.1%	$58.12	—	SHS CLASS A	G3157S106
WAFD	WASHINGTON FED INC	731,859	$13.82M	0.1%	$12.07	0.0%	COM	938824109
—	SPECTRA ENERGY CORP	400,786	$13.81M	0.1%	$34.46	—	COM	847560109
—	ENERGY TRANSFER PRTNRS L P	273,021	$13.8M	0.1%	$50.54	—	UNIT LTD PARTN	29273R109
CHRW	C H ROBINSON WORLDWIDE INC	244,961	$13.79M	0.1%	$42.72	0.0%	COM NEW	12541W209
BP	BP PLC	330,402	$13.79M	0.1%	$41.74	—	SPONSORED ADR	055622104
—	DENTSPLY INTL INC NEW	336,358	$13.78M	0.1%	$40.96	—	COM	249030107
CTAS	CINTAS CORP	301,414	$13.73M	0.1%	$9.70	0.0%	COM	172908105
GWW	GRAINGER W W INC	54,356	$13.71M	0.1%	$201.89	0.0%	COM	384802104
—	BARD C R INC	125,798	$13.67M	0.1%	$108.68	—	COM	067383109
WHR	WHIRLPOOL CORP	119,424	$13.66M	0.1%	$121.27	0.0%	COM	963320106
—	FOOT LOCKER INC	388,647	$13.65M	0.1%	$35.13	—	COM	344849104
AVY	AVERY DENNISON CORP	319,198	$13.65M	0.1%	$33.15	0.0%	COM	053611109
PII	POLARIS INDS INC	143,471	$13.63M	0.1%	$90.50	0.0%	COM	731068102
—	PERRIGO CO	112,561	$13.62M	0.1%	$121.00	—	COM	714290103
—	AVON PRODS INC	644,685	$13.56M	0.1%	$21.03	—	COM	054303102
MS	MORGAN STANLEY	554,462	$13.54M	0.1%	$17.33	0.0%	COM NEW	617446448
ZBH	ZIMMER HLDGS INC	180,565	$13.53M	0.1%	$67.30	0.0%	COM	98956P102
RWT	REDWOOD TR INC	795,812	$13.53M	0.1%	$17.00	—	COM	758075402
—	BLACKROCK CORPOR HI YLD FD V	1,127,836	$13.51M	0.1%	$11.98	—	COM	09255P107
—	UNITED STATES STL CORP NEW	770,307	$13.5M	0.1%	$17.53	—	COM	912909108
—	BLACKROCK CR ALLCTN INC TR	1,040,038	$13.5M	0.1%	$12.98	—	COM	092508100
—	LEUCADIA NATL CORP	514,454	$13.49M	0.1%	$26.22	—	COM	527288104
—	COHEN & STEERS INFRASTRUCTUR	713,137	$13.47M	0.1%	$18.89	—	COM	19248A109
—	SIGMA ALDRICH CORP	167,525	$13.46M	0.1%	$80.36	—	COM	826552101
POST	POST HLDGS INC	308,343	$13.46M	0.1%	$28.77	0.0%	COM	737446104
FMC	F M C CORP	220,320	$13.45M	0.1%	$40.72	0.0%	COM NEW	302491303
—	WASHINGTON POST CO	27,792	$13.45M	0.1%	$483.77	—	CL B	939640108
ADSK	AUTODESK INC	395,047	$13.41M	0.1%	$37.26	0.0%	COM	052769106
—	L BRANDS INC	271,634	$13.38M	0.1%	$49.25	—	COM	501797104
—	HATTERAS FINL CORP	542,529	$13.37M	0.1%	$24.64	—	COM	41902R103
DGX	QUEST DIAGNOSTICS INC	220,082	$13.34M	0.1%	$46.22	0.0%	COM	74834L100
—	ALPINE TOTAL DYNAMIC DIVID F	3,399,786	$13.29M	0.1%	$3.91	—	COM SBI	021060108
META	FACEBOOK INC	533,122	$13.25M	0.1%	$25.44	0.0%	CL A	30303M102
—	DWS HIGH INCOME OPPORT FD IN	918,266	$13.23M	0.1%	$14.41	—	COM NEW	23339M204
EA	ELECTRONIC ARTS INC	575,938	$13.23M	0.1%	$19.79	0.0%	COM	285512109
VRSN	VERISIGN INC	296,189	$13.23M	0.1%	$45.93	0.0%	COM	92343E102
—	HOSPIRA INC	345,035	$13.22M	0.1%	$38.31	—	COM	441060100
PKG	PACKAGING CORP AMER	269,391	$13.19M	0.1%	$32.81	0.0%	COM	695156109
AES	AES CORP	1,099,270	$13.18M	0.1%	$8.29	0.0%	COM	00130H105
HST	HOST HOTELS & RESORTS INC	780,810	$13.17M	0.1%	$10.74	0.0%	COM	44107P104
BALL	BALL CORP	316,319	$13.14M	0.1%	$19.77	0.0%	COM	058498106
MRSH	MARSH & MCLENNAN COS INC	328,804	$13.13M	0.1%	$31.19	0.0%	COM	571748102
GFI	GOLD FIELDS LTD NEW	2,495,631	$13.1M	0.1%	$5.25	—	SPONSORED ADR	38059T106
XLF	SELECT SECTOR SPDR TR	673,397	$13.1M	0.1%	$19.45	—	SBI INT-FINL	81369Y605
WAT	WATERS CORP	130,818	$13.09M	0.1%	$95.76	0.0%	COM	941848103
RL	RALPH LAUREN CORP	75,114	$13.05M	0.1%	$138.80	0.0%	CL A	751212101
—	SYNOVUS FINL CORP	4,464,375	$13.04M	0.1%	$2.92	—	COM	87161C105
—	INTEGRYS ENERGY GROUP INC	222,625	$13.03M	0.1%	$58.53	—	COM	45822P105
—	ROWAN COMPANIES PLC	381,808	$13.01M	0.1%	$34.07	—	SHS CL A	G7665A101
—	NEXPOINT CR STRATEGIES FD	1,652,065	$13M	0.1%	$7.87	—	COM	65340G106
—	FRONTIER COMMUNICATIONS CORP	3,210,692	$13M	0.1%	$4.05	—	COM	35906A108
BXP	BOSTON PROPERTIES INC	123,195	$12.99M	0.1%	$64.00	0.0%	COM	101121101
PBR/A	PETROLEO BRASILEIRO SA PETRO	885,704	$12.98M	0.1%	$14.66	—	SP ADR NON VTG	71654V101
HON	HONEYWELL INTL INC	163,435	$12.97M	0.1%	$53.13	0.0%	COM	438516106
—	LABORATORY CORP AMER HLDGS	129,231	$12.94M	0.1%	$100.09	—	COM NEW	50540R409
L	LOEWS CORP	290,960	$12.92M	0.1%	$42.08	0.0%	COM	540424108
CWB	SPDR SERIES TRUST	302,007	$12.89M	0.1%	$42.67	—	BRC CNV SECS ETF	78464A359
—	GARDNER DENVER INC	171,382	$12.88M	0.1%	$75.18	—	COM	365558105
DVN	DEVON ENERGY CORP NEW	246,877	$12.81M	0.1%	$37.00	0.0%	COM	25179M103
—	ASCENA RETAIL GROUP INC	733,427	$12.8M	0.1%	$17.45	—	COM	04351G101
ATI	ALLEGHENY TECHNOLOGIES INC	486,268	$12.79M	0.1%	$26.04	0.0%	COM	01741R102
—	LEGG MASON INC	412,502	$12.79M	0.1%	$31.01	—	COM	524901105
CBRE	CBRE GROUP INC	547,570	$12.79M	0.1%	$23.79	0.0%	CL A	12504L109
—	ALLIANZGI CONV & INCOME FD	1,391,824	$12.76M	0.1%	$9.17	—	COM	018828103
NUE	NUCOR CORP	294,100	$12.74M	0.1%	$32.41	0.0%	COM	670346105
—	BLACKSTONE GSO FLTING RTE FU	634,991	$12.71M	0.1%	$20.02	—	COM	09256U105
EQT	EQT CORP	159,794	$12.68M	0.1%	$37.67	0.0%	COM	26884L109
—	HUDSON CITY BANCORP	1,383,503	$12.67M	0.1%	$9.16	—	COM	443683107
FFIV	F5 NETWORKS INC	184,211	$12.67M	0.1%	$76.95	0.0%	COM	315616102
—	RED HAT INC	264,650	$12.65M	0.1%	$47.82	—	COM	756577102
—	SANDRIDGE PERMIAN TR	850,173	$12.65M	0.1%	$14.88	—	COM UNIT BEN INT	80007A102
EXPD	EXPEDITORS INTL WASH INC	331,184	$12.59M	0.1%	$31.69	0.0%	COM	302130109
TXT	TEXTRON INC	479,943	$12.5M	0.1%	$26.50	0.0%	COM	883203101
—	ALLERGAN INC	148,282	$12.49M	0.1%	$84.24	—	COM	018490102
—	KANSAS CITY SOUTHERN	117,807	$12.48M	0.1%	$105.96	—	COM NEW	485170302
—	COHEN & STEERS REIT & PFD IN	722,270	$12.48M	0.1%	$17.28	—	COM	19247X100
—	SOUTHWESTERN ENERGY CO	341,367	$12.47M	0.1%	$36.53	—	COM	845467109
—	DRYSHIPS INC.	14,000,000	$12.43M	0.1%	$0.89	—	NOTE 5.000%12/0	262498AB4
CIEN	CIENA CORP	639,675	$12.42M	0.1%	$16.65	0.0%	COM NEW	171779309
—	FLAHERTY & CRUMRINE TOTAL RE	638,866	$12.41M	0.1%	$19.43	—	COM	338479108
—	TOTAL SYS SVCS INC	506,899	$12.41M	0.1%	$24.48	—	COM	891906109
PGR	PROGRESSIVE CORP OHIO	487,654	$12.4M	0.1%	$17.04	0.0%	COM	743315103
—	PENGROWTH ENERGY CORP	2,512,231	$12.39M	0.1%	$4.93	—	COM	70706P104
PBI	PITNEY BOWES INC	843,546	$12.38M	0.1%	$14.77	0.0%	COM	724479100
MTB	M & T BK CORP	110,756	$12.38M	0.1%	$72.91	0.0%	COM	55261F104
—	JUNIPER NETWORKS INC	638,597	$12.33M	0.1%	$19.31	—	COM	48203R104
LEA	LEAR CORP	203,933	$12.33M	0.1%	$46.85	0.0%	COM NEW	521865204
—	TORCHMARK CORP	189,095	$12.32M	0.1%	$65.14	—	COM	891027104
BBD	BANCO BRADESCO S A	945,326	$12.3M	0.1%	$13.01	—	SP ADR PFD NEW	059460303
RRC	RANGE RES CORP	158,965	$12.29M	0.1%	$76.33	0.0%	COM	75281A109
GEF	GREIF INC	232,924	$12.27M	0.1%	$31.80	0.0%	CL A	397624107
—	EATON VANCE TAX MNGED BUY WR	845,300	$12.27M	0.1%	$14.51	—	COM	27828X100
OKE	ONEOK INC NEW	296,349	$12.24M	0.1%	$19.74	0.0%	COM	682680103
—	FAMILY DLR STORES INC	196,185	$12.22M	0.1%	$62.31	—	COM	307000109
RF	REGIONS FINL CORP NEW	1,280,854	$12.21M	0.1%	$5.80	0.0%	COM	7591EP100
—	NUVEEN PREM INCOME MUN FD 4	959,914	$12.17M	0.1%	$12.68	—	COM	6706K4105
EFX	EQUIFAX INC	206,223	$12.15M	0.1%	$53.06	0.0%	COM	294429105
—	MOLEX INC	413,529	$12.13M	0.1%	$29.34	—	COM	608554101
—	FIBRIA CELULOSE S A	1,093,150	$12.12M	0.1%	$11.09	—	SP ADR REP COM	31573A109
—	VARIAN MED SYS INC	179,474	$12.11M	0.1%	$67.45	—	COM	92220P105
GME	GAMESTOP CORP NEW	287,829	$12.1M	0.1%	$6.27	0.0%	CL A	36467W109
—	GLOBE SPECIALTY METALS INC	1,112,659	$12.1M	0.1%	$10.87	—	COM	37954N206
—	EATON VANCE TAX ADVT DIV INC	661,166	$12.07M	0.1%	$18.26	—	COM	27828G107
—	MFS MULTIMARKET INCOME TR	1,806,200	$12.05M	0.1%	$6.67	—	SH BEN INT	552737108
CRI	CARTER INC	162,668	$12.05M	0.1%	$50.18	0.0%	COM	146229109
—	B/E AEROSPACE INC	190,951	$12.04M	0.1%	$63.08	—	COM	073302101
—	JDS UNIPHASE CORP	837,100	$12.04M	0.1%	$14.38	—	COM PAR $0.001	46612J507
—	VALSPAR CORP	186,044	$12.03M	0.1%	$64.67	—	COM	920355104
—	CLEARBRIDGE ENERGY MLP OPP F	496,694	$12.03M	0.1%	$24.22	—	COM	18469P100
MAC	MACERICH CO	197,232	$12.03M	0.1%	$60.97	—	COM	554382101
AMD	ADVANCED MICRO DEVICES INC	2,939,003	$11.99M	0.1%	$3.46	0.0%	COM	007903107
XLE	SELECT SECTOR SPDR TR	152,900	$11.97M	0.1%	$78.30	—	SBI INT-ENERGY	81369Y506
—	PATTERSON COMPANIES INC	317,550	$11.94M	0.1%	$37.60	—	COM	703395103
CNK	CINEMARK HOLDINGS INC	425,917	$11.89M	0.1%	$23.13	0.0%	COM	17243V102
—	PENNEY J C INC	694,323	$11.86M	0.0%	$17.08	—	COM	708160106
—	CALAMOS CONV & HIGH INCOME F	956,030	$11.84M	0.0%	$12.39	—	COM SHS	12811P108
—	NUVEEN FLTNG RTE INCM OPP FD	894,304	$11.82M	0.0%	$13.22	—	COM SHS	6706EN100
SCHW	SCHWAB CHARLES CORP NEW	554,954	$11.78M	0.0%	$15.92	0.0%	COM	808513105
IWD	ISHARES TR	140,500	$11.77M	0.0%	$83.79	—	RUSSELL1000VAL	464287598
MBB	ISHARES TR	111,420	$11.72M	0.0%	$105.22	—	BARCLYS MBS BD	464288588
XLB	SELECT SECTOR SPDR TR	305,700	$11.72M	0.0%	$38.34	—	SBI MATERIALS	81369Y100
FLS	FLOWSERVE CORP	216,688	$11.7M	0.0%	$43.03	0.0%	COM	34354P105
CTRA	CABOT OIL & GAS CORP	164,784	$11.7M	0.0%	$24.86	0.0%	COM	127097103
RMD	RESMED INC	257,686	$11.63M	0.0%	$40.00	0.0%	COM	761152107
—	ACTIVISION BLIZZARD INC	815,360	$11.63M	0.0%	$14.26	—	COM	00507V109
—	INGERSOLL-RAND PLC	209,043	$11.61M	0.0%	$55.52	—	SHS	G47791101
—	LAM RESEARCH CORP	260,442	$11.55M	0.0%	$44.34	—	COM	512807108
—	AIRGAS INC	120,703	$11.52M	0.0%	$95.47	—	COM	009363102
NI	NISOURCE INC	401,208	$11.49M	0.0%	$7.81	0.0%	COM	65473P105
LNT	ALLIANT ENERGY CORP	227,863	$11.49M	0.0%	$16.89	0.0%	COM	018802108
—	ENBRIDGE ENERGY PARTNERS L P	376,661	$11.48M	0.0%	$30.49	—	COM	29250R106
—	MCGRAW HILL FINL INC	215,608	$11.47M	0.0%	$53.19	—	COM	580645109
CCL	CARNIVAL CORP	334,294	$11.46M	0.0%	$27.66	0.0%	PAIRED CTF	143658300
SEE	SEALED AIR CORP NEW	476,895	$11.42M	0.0%	$18.75	0.0%	COM	81211K100
—	JOY GLOBAL INC	234,865	$11.4M	0.0%	$48.53	—	COM	481165108
—	CNOOC LTD	67,790	$11.35M	0.0%	$167.47	—	SPONSORED ADR	126132109
—	PETROCHINA CO LTD	102,525	$11.35M	0.0%	$110.68	—	SPONSORED ADR	71646E100
PHM	PULTE GROUP INC	597,090	$11.33M	0.0%	$17.74	0.0%	COM	745867101
—	ELAN PLC	799,494	$11.3M	0.0%	$14.14	—	ADR	284131208
IFF	INTERNATIONAL FLAVORS&FRAGRA	150,162	$11.29M	0.0%	$58.18	0.0%	COM	459506101
CMA	COMERICA INC	282,413	$11.25M	0.0%	$24.17	0.0%	COM	200340107
—	LINN ENERGY LLC	337,625	$11.2M	0.0%	$33.18	—	UNIT LTD LIAB	536020100
HII	HUNTINGTON INGALLS INDS INC	198,030	$11.18M	0.0%	$43.35	0.0%	COM	446413106
—	INTERNATIONAL GAME TECHNOLOG	668,301	$11.17M	0.0%	$16.71	—	COM	459902102
SAN	BANCO SANTANDER SA	1,717,729	$11.11M	0.0%	$6.47	—	ADR	05964H105
—	FIRST TR HIGH INCOME L/S FD	632,197	$11.1M	0.0%	$17.56	—	COM	33738E109
PBR	PETROLEO BRASILEIRO SA PETRO	826,619	$11.09M	0.0%	$13.42	—	SPONSORED ADR	71654V408
ROK	ROCKWELL AUTOMATION INC	133,101	$11.07M	0.0%	$67.20	0.0%	COM	773903109
ROP	ROPER INDS INC NEW	88,859	$11.04M	0.0%	$113.55	0.0%	COM	776696106
—	INTERCONTINENTALEXCHANGE INC	61,976	$11.02M	0.0%	$177.76	—	COM	45865V100
MAR	MARRIOTT INTL INC NEW	272,569	$11M	0.0%	$36.65	0.0%	CL A	571903202
TDC	TERADATA CORP DEL	218,993	$11M	0.0%	$53.87	0.0%	COM	88076W103
KEY	KEYCORP NEW	995,977	$11M	0.0%	$6.48	0.0%	COM	493267108
BK	BANK NEW YORK MELLON CORP	390,506	$10.95M	0.0%	$21.22	0.0%	COM	064058100
—	APOLLO GLOBAL MGMT LLC	453,865	$10.94M	0.0%	$24.10	—	CL A SHS	037612306
TKR	TIMKEN CO	194,168	$10.93M	0.0%	$39.57	0.0%	COM	887389104
—	WESTERN ASSET GLOBAL CP DEFI	597,345	$10.86M	0.0%	$18.18	—	COM	95790C107
—	VALE S A	892,360	$10.85M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
—	NV ENERGY INC	462,378	$10.85M	0.0%	$23.46	—	COM	67073Y106
—	SYMMETRICOM INC	2,414,733	$10.84M	0.0%	$4.49	—	COM	871543104
—	HOSPITALITY PPTYS TR	412,315	$10.84M	0.0%	$26.28	—	COM SH BEN INT	44106M102
—	ING GLOBAL EQTY DIV & PREM O	1,155,012	$10.82M	0.0%	$9.37	—	COM	45684E107
—	NEUSTAR INC	222,153	$10.81M	0.0%	$48.68	—	CL A	64126X201
TEVA	TEVA PHARMACEUTICAL INDS LTD	275,115	$10.78M	0.0%	$39.20	—	ADR	881624209
—	PRECISION CASTPARTS CORP	47,369	$10.71M	0.0%	$226.01	—	COM	740189105
VMI	VALMONT INDS INC	74,687	$10.69M	0.0%	$146.58	0.0%	COM	920253101
—	AMERICAN CAP MTG INVT CORP	591,726	$10.63M	0.0%	$17.97	—	COM	02504A104
BMRN	BIOMARIN PHARMACEUTICAL INC	189,594	$10.58M	0.0%	$62.32	0.0%	COM	09061G101
—	ROCKWELL COLLINS INC	166,428	$10.55M	0.0%	$63.41	—	COM	774341101
—	SANDRIDGE MISSISSIPPIAN TR I	843,957	$10.54M	0.0%	$12.49	—	SH BEN INT	80007V106
EXR	EXTRA SPACE STORAGE INC	250,965	$10.52M	0.0%	$26.60	0.0%	COM	30225T102
—	EATON VANCE SR INCOME TR	1,398,399	$10.52M	0.0%	$7.52	—	SH BEN INT	27826S103
—	BLACKROCK RES & COMM STRAT T	907,766	$10.48M	0.0%	$11.55	—	SHS	09257A108
—	PALL CORP	157,649	$10.47M	0.0%	$66.43	—	COM	696429307
DG	DOLLAR GEN CORP NEW	207,553	$10.47M	0.0%	$45.09	0.0%	COM	256677105
—	HANCOCK JOHN TAX-ADV DIV INC	553,232	$10.41M	0.0%	$18.82	—	COM	41013V100
—	INVESCO MUN TR	823,453	$10.41M	0.0%	$12.64	—	COM	46131J103
—	QEP RES INC	374,358	$10.4M	0.0%	$27.78	—	COM	74733V100
—	NUVEEN EQUITY PREM ADV FD	842,644	$10.4M	0.0%	$12.34	—	COM	6706ET107
—	COACH INC	182,059	$10.39M	0.0%	$57.09	—	COM	189754104
—	PEABODY ENERGY CORP	708,485	$10.37M	0.0%	$14.64	—	COM	704549104
LECO	LINCOLN ELEC HLDGS INC	180,980	$10.37M	0.0%	$55.81	0.0%	COM	533900106
DAL	DELTA AIR LINES INC DEL	553,713	$10.36M	0.0%	$14.99	0.0%	COM NEW	247361702
—	CHIMERA INVT CORP	3,441,535	$10.32M	0.0%	$3.00	—	COM	16934Q109
VAC	MARRIOTT VACATIONS WRLDWDE C	238,562	$10.31M	0.0%	$44.02	0.0%	COM	57164Y107
—	INTERPUBLIC GROUP COS INC	708,802	$10.31M	0.0%	$9.16	0.0%	COM	460690100
SWKS	SKYWORKS SOLUTIONS INC	470,848	$10.31M	0.0%	$17.70	0.0%	COM	83088M102
IBOC	INTERNATIONAL BANCSHARES COR	456,485	$10.31M	0.0%	$14.96	0.0%	COM	459044103
—	MACQUARIE FT TR GB INF UT DI	665,050	$10.29M	0.0%	$15.48	—	COM	55607W100
VMC	VULCAN MATLS CO	212,516	$10.29M	0.0%	$46.69	0.0%	COM	929160109
OHI	OMEGA HEALTHCARE INVS INC	331,579	$10.28M	0.0%	$31.01	—	COM	681936100
AMG	AFFILIATED MANAGERS GROUP	62,708	$10.28M	0.0%	$153.14	0.0%	COM	008252108
—	ADVENT CLAYMORE CV SECS & IN	604,437	$10.24M	0.0%	$16.94	—	COM	00764C109
SBS	COMPANHIA DE SANEAMENTO BASI	982,494	$10.23M	0.0%	$10.41	—	SPONSORED ADR	20441A102
—	LUMOS NETWORKS CORP	597,590	$10.22M	0.0%	$17.10	—	COM	550283105
WEX	WEX INC	133,013	$10.2M	0.0%	$74.24	0.0%	COM	96208T104
SXC	SUNCOKE ENERGY INC	720,763	$10.11M	0.0%	$15.30	0.0%	COM	86722A103
—	BOB EVANS FARMS INC	214,851	$10.09M	0.0%	$46.98	—	COM	096761101
—	GOLDCORP INC NEW	407,602	$10.08M	0.0%	$24.74	—	COM	380956409
NDSN	NORDSON CORP	145,488	$10.08M	0.0%	$60.57	0.0%	COM	655663102
—	COOPER COS INC	84,479	$10.06M	0.0%	$119.05	—	COM NEW	216648402
—	DUN & BRADSTREET CORP DEL NE	103,033	$10.04M	0.0%	$97.44	—	COM	26483E100
—	TORTOISE NORTH AMRN ENRGY CO	316,877	$10.04M	0.0%	$31.68	—	COM	89147T103
SSO	PROSHARES TR	130,700	$10.03M	0.0%	$76.73	—	PSHS ULT S&P 500	74347R107
—	BLACKROCK ENERGY & RES TR	399,865	$10.01M	0.0%	$25.03	—	COM	09250U101
—	BLACKROCK ENH CAP & INC FD I	791,934	$9.995M	0.0%	$12.62	—	COM	09256A109
—	IRON MTN INC	375,436	$9.99M	0.0%	$26.61	—	COM	462846106
—	STARZ	451,920	$9.988M	0.0%	$22.10	—	COM SER A	85571Q102
—	VALIDUS HOLDINGS LTD	276,399	$9.983M	0.0%	$36.12	—	COM SHS	G9319H102
IYR	ISHARES TR	150,000	$9.958M	0.0%	—	—	Put	464287739
TOL	TOLL BROTHERS INC	302,924	$9.885M	0.0%	$33.80	0.0%	COM	889478103
—	INVESTORS REAL ESTATE TR	1,146,894	$9.864M	0.0%	$8.60	—	SH BEN INT	461730103
—	BLACKROCK INCOME TR INC	1,428,060	$9.768M	0.0%	$6.84	—	COM	09247F100
—	BARCLAYS BANK PLC	385,593	$9.767M	0.0%	$25.33	—	ADR PFD SR 5	06739H362
—	FIESTA RESTAURANT GROUP INC	282,901	$9.73M	0.0%	$34.39	—	COM	31660B101
—	CHINA PETE & CHEM CORP	106,135	$9.712M	0.0%	$91.51	—	SPON ADR H SHS	16941R108
—	MENTOR GRAPHICS CORP	496,706	$9.711M	0.0%	$19.55	—	COM	587200106
PAAS	PAN AMERICAN SILVER CORP	832,292	$9.687M	0.0%	$12.75	0.0%	COM	697900108
—	SANDRIDGE MISSISSIPPIAN TR I	694,283	$9.671M	0.0%	$13.93	—	UNIT BEN INT	80007T101
—	SIX FLAGS ENTMT CORP NEW	274,479	$9.652M	0.0%	$35.16	—	COM	83001A102
CHT	CHUNGHWA TELECOM CO LTD	300,134	$9.636M	0.0%	$32.11	—	SPON ADR NEW11	17133Q502
—	WILLIAMS PARTNERS L P	186,561	$9.627M	0.0%	$51.60	—	COM UNIT L P	96950F104
—	MARKET VECTORS ETF TR	396,202	$9.612M	0.0%	$24.26	—	EM LC CURR DBT	57060U522
TSCO	TRACTOR SUPPLY CO	81,345	$9.567M	0.0%	$9.30	0.0%	COM	892356106
—	MFA FINL INC	1,132,133	$9.567M	0.0%	$8.45	—	COM	55272X102
—	HANCOCK JOHN PFD INCOME FD I	525,078	$9.56M	0.0%	$18.21	—	COM	41021P103
GLD	SPDR GOLD TRUST	80,130	$9.547M	0.0%	$119.14	—	GOLD SHS	78463V107
ILMN	ILLUMINA INC	127,209	$9.52M	0.0%	$64.01	0.0%	COM	452327109
—	FIRST TR ABERDEEN GLBL OPP F	616,111	$9.509M	0.0%	$15.43	—	COM SHS	337319107
—	FIRST TR ENERGY INFRASTRCTR	397,661	$9.468M	0.0%	$23.81	—	COM	33738C103
ANF	ABERCROMBIE & FITCH CO	208,868	$9.451M	0.0%	$37.66	0.0%	CL A	002896207
—	TYCO INTERNATIONAL LTD	285,103	$9.394M	0.0%	$32.95	—	SHS	H89128104
—	WESTERN ASSET MTG CAP CORP	538,002	$9.393M	0.0%	$17.46	—	COM	95790D105
—	ALPINE GLOBAL PREMIER PPTYS	1,233,337	$9.388M	0.0%	$7.61	—	COM SBI	02083A103
LII	LENNOX INTL INC	145,349	$9.38M	0.0%	$54.01	0.0%	COM	526107107
VALE	VALE S A	711,917	$9.361M	0.0%	$13.15	—	ADR	91912E105
—	EATON VANCE ENH EQTY INC FD	812,921	$9.348M	0.0%	$11.50	—	COM	278277108
OIS	OIL STS INTL INC	100,845	$9.343M	0.0%	$51.03	0.0%	COM	678026105
RGR	STURM RUGER & CO INC	193,441	$9.293M	0.0%	$49.32	0.0%	COM	864159108
DKS	DICKS SPORTING GOODS INC	185,576	$9.29M	0.0%	$36.98	0.0%	COM	253393102
—	HANCOCK JOHN INCOME SECS TR	599,580	$9.282M	0.0%	$15.48	—	COM	410123103
CVLT	COMMVAULT SYSTEMS INC	121,678	$9.234M	0.0%	$73.63	0.0%	COM	204166102
DXJ	WISDOMTREE TRUST	202,150	$9.22M	0.0%	$45.61	—	JAPN HEDGE EQT	97717W851
—	NUVEEN MUN MKT OPPORTUNITY F	707,435	$9.218M	0.0%	$13.03	—	COM	67062W103
—	KINDER MORGAN ENERGY PARTNER	106,897	$9.129M	0.0%	$85.40	—	UT LTD PARTNER	494550106
OII	OCEANEERING INTL INC	126,321	$9.12M	0.0%	$69.83	0.0%	COM	675232102
HSIC	SCHEIN HENRY INC	95,031	$9.099M	0.0%	$36.66	0.0%	COM	806407102
—	CORRECTIONS CORP AMER NEW	267,963	$9.076M	0.0%	$33.87	—	COM NEW	22025Y407
VZ	VERIZON COMMUNICATIONS INC	180,000	$9.061M	0.0%	$27.04	0.0%	Call	92343V104
IAG	IAMGOLD CORP	2,076,372	$8.991M	0.0%	$5.17	0.0%	COM	450913108
—	APOLLO GROUP INC	507,386	$8.991M	0.0%	$17.72	—	CL A	037604105
—	NUVEEN MTG OPPORTUNITY TERM	353,822	$8.987M	0.0%	$25.40	—	COM	670735109
—	CONSOL ENERGY INC	331,505	$8.984M	0.0%	$27.10	—	COM	20854P109
—	BLACKROCK CORPOR HI YLD III	1,210,647	$8.971M	0.0%	$7.41	—	COM	09255M104
ITRI	ITRON INC	208,665	$8.853M	0.0%	$42.64	0.0%	COM	465741106
—	ROUSE PPTYS INC	451,019	$8.849M	0.0%	$19.62	—	COM	779287101
—	OMNIVISION TECHNOLOGIES INC	473,545	$8.832M	0.0%	$18.65	—	COM	682128103
XHNWX	PIONEER DIV HIGH INCOME TRUS	432,362	$8.796M	0.0%	$20.34	—	COM	723653101
—	PIMCO MUN INCOME FD II	747,364	$8.753M	0.0%	$11.71	—	COM	72200W106
—	PHOENIX NEW MEDIA LTD	1,592,358	$8.742M	0.0%	$5.49	—	SPONSORED ADS	71910C103
LVS	LAS VEGAS SANDS CORP	164,947	$8.731M	0.0%	$38.99	0.0%	COM	517834107
—	NEUBERGER BERMAN HGH YLD FD	680,494	$8.726M	0.0%	$12.82	—	COM	64128C106
—	BLACKROCK LTD DURATION INC T	495,203	$8.714M	0.0%	$17.60	—	COM SHS	09249W101
INFY	INFOSYS LTD	210,785	$8.683M	0.0%	$41.19	—	SPONSORED ADR	456788108
—	ATLAS RESOURCE PARTNERS LP	396,391	$8.681M	0.0%	$21.90	—	COM UNT LTD PR	04941A101
VYX	NCR CORP NEW	261,950	$8.642M	0.0%	$18.55	0.0%	COM	62886E108
VEA	VANGUARD TAX MANAGED INTL FD	242,556	$8.637M	0.0%	$35.61	—	FTSE DEV MKT ETF	921943858
—	PIMCO INCOME STRATEGY FUND I	820,650	$8.635M	0.0%	$10.52	—	COM	72201J104
—	HANESBRANDS INC	167,296	$8.602M	0.0%	$51.42	—	COM	410345102
—	BLACKROCK FLOATING RATE INCO	568,465	$8.56M	0.0%	$15.06	—	COM	091941104
OSK	OSHKOSH CORP	225,039	$8.544M	0.0%	$31.79	0.0%	COM	688239201
—	BRF SA	389,263	$8.45M	0.0%	$21.71	—	SPONSORED ADR	10552T107
—	NUVEEN DIVID ADVANTAGE MUN F	613,606	$8.444M	0.0%	$13.76	—	COM	67066V101
—	DOMTAR CORP	126,717	$8.427M	0.0%	$66.50	—	COM NEW	257559203
—	LAMAR ADVERTISING CO	193,910	$8.416M	0.0%	$43.40	—	CL A	512815101
CPRT	COPART INC	272,751	$8.401M	0.0%	$4.25	0.0%	COM	217204106
SCI	SERVICE CORP INTL	465,091	$8.386M	0.0%	$17.02	0.0%	COM	817565104
—	SUNEDISON INC	1,021,396	$8.345M	0.0%	$8.17	—	COM	86732Y109
EEFT	EURONET WORLDWIDE INC	260,022	$8.284M	0.0%	$29.94	0.0%	COM	298736109
—	SALIENT MLP & ENERGY INFRSTR	288,057	$8.267M	0.0%	$28.70	—	COM SH BEN INT	79471T100
—	CAPSTEAD MTG CORP	679,584	$8.222M	0.0%	$12.10	—	COM NO PAR	14067E506
—	NUVEEN EQTY PRM OPPORTUNITYF	664,103	$8.202M	0.0%	$12.35	—	COM	6706EM102
CRL	CHARLES RIV LABS INTL INC	198,728	$8.153M	0.0%	$42.84	0.0%	COM	159864107
—	LIBERTY GLOBAL PLC	119,939	$8.142M	0.0%	$67.88	—	SHS CL C	G5480U120
—	KKR & CO L P DEL	414,046	$8.14M	0.0%	$19.66	—	COM UNITS	48248M102
—	ROYAL BK SCOTLAND GROUP PLC	339,369	$8.132M	0.0%	$23.96	—	SP ADR PREF T	780097713
BKU	BANKUNITED INC	312,157	$8.119M	0.0%	$17.43	0.0%	COM	06652K103
BRK/A	BERKSHIRE HATHAWAY INC DEL	48	$8.093M	0.0%	$165023.42	0.0%	CL A	084670108
—	INVESCO CALIF VALUE MUN INC	669,617	$8.07M	0.0%	$12.05	—	COM	46132H106
—	LINKEDIN CORP	45,204	$8.06M	0.0%	$178.30	—	COM CL A	53578A108
—	ONYX PHARMACEUTICALS INC	92,510	$8.032M	0.0%	$86.82	—	COM	683399109
BTE	BAYTEX ENERGY CORP	221,547	$7.983M	0.0%	$31.51	0.0%	COM	07317Q105
EPD	ENTERPRISE PRODS PARTNERS L	127,969	$7.954M	0.0%	$62.16	—	COM	293792107
NVS	NOVARTIS A G	111,922	$7.914M	0.0%	$70.71	—	SPONSORED ADR	66987V109
—	RACKSPACE HOSTING INC	208,550	$7.902M	0.0%	$37.89	—	COM	750086100
AGCO	AGCO CORP	157,450	$7.902M	0.0%	$41.52	0.0%	COM	001084102
—	ALLIANZGI EQUITY & CONV INCO	431,087	$7.902M	0.0%	$18.33	—	COM	018829101
—	BLACKROCK REAL ASSET EQUITY	908,039	$7.892M	0.0%	$8.69	—	COM	09254B109
—	BOARDWALK PIPELINE PARTNERS	259,773	$7.845M	0.0%	$30.20	—	UT LTD PARTNER	096627104
—	CPFL ENERGIA S A	428,813	$7.845M	0.0%	$18.29	—	SPONSORED ADR	126153105
SBNY	SIGNATURE BK NEW YORK N Y	94,348	$7.833M	0.0%	$83.02	—	COM	82669G104
—	DWS MUN INCOME TR	606,654	$7.826M	0.0%	$12.90	—	COM	23338M106
—	PIMCO DYNAMIC INCOME FD	267,446	$7.824M	0.0%	$29.25	—	SHS	72201Y101
AME	AMETEK INC NEW	184,704	$7.814M	0.0%	$38.40	0.0%	COM	031100100
—	ONEOK PARTNERS LP	157,019	$7.775M	0.0%	$49.52	—	UNIT LTD PARTN	68268N103
—	ALLIANCEBERNSTEIN INCOME FUN	1,028,997	$7.675M	0.0%	$7.46	—	COM	01881E101
VRE	MACK CALI RLTY CORP	312,899	$7.661M	0.0%	$24.48	—	COM	554489104
—	ANN INC	230,625	$7.656M	0.0%	$33.20	—	COM	035623107
—	CONCUR TECHNOLOGIES INC	93,953	$7.646M	0.0%	$81.38	—	COM	206708109
MFC	MANULIFE FINL CORP	474,374	$7.599M	0.0%	$15.16	0.0%	COM	56501R106
—	TAL INTL GROUP INC	174,186	$7.589M	0.0%	$43.57	—	COM	874083108
IEX	IDEX CORP	140,957	$7.585M	0.0%	$45.08	0.0%	COM	45167R104
—	LMP CAP & INCOME FD INC	488,693	$7.557M	0.0%	$15.46	—	COM	50208A102
—	ENERGY XXI (BERMUDA) LTD	339,800	$7.537M	0.0%	$22.18	—	USD UNRS SHS	G10082140
MSM	MSC INDL DIRECT INC	96,695	$7.49M	0.0%	$80.58	0.0%	CL A	553530106
—	VANGUARD INDEX FDS	101,785	$7.471M	0.0%	$73.40	—	S&P 500 ETF SH	922908413
—	NUVEEN ENHANCED MUN VALUE FD	511,031	$7.466M	0.0%	$14.61	—	COM	67074M101
—	COHEN & STEERS QUALITY RLTY	658,129	$7.392M	0.0%	$11.23	—	COM	19247L106
VPG	VISHAY PRECISION GROUP INC	487,718	$7.384M	0.0%	$14.49	0.0%	COM	92835K103
IDCC	INTERDIGITAL INC	165,156	$7.374M	0.0%	$44.80	0.0%	COM	45867G101
NEU	NEWMARKET CORP	28,042	$7.363M	0.0%	$215.14	0.0%	COM	651587107
—	SHAW COMMUNICATIONS INC	305,909	$7.343M	0.0%	$24.00	—	CL B CONV	82028K200
—	CLAYMORE EXCHANGE TRD FD TR	280,000	$7.342M	0.0%	$26.22	—	GUGG BULL 2014	18383M431
—	MOBILE TELESYSTEMS OJSC	385,514	$7.303M	0.0%	$18.94	—	SPONSORED ADR	607409109
—	HOME PROPERTIES INC	111,289	$7.274M	0.0%	$65.36	—	COM	437306103
—	QUINTILES TRANSNATIO HLDGS I	170,680	$7.264M	0.0%	$42.56	—	COM	74876Y101
—	PHARMACYCLICS INC	91,042	$7.235M	0.0%	$79.47	—	COM	716933106
—	GENESEE & WYO INC	85,166	$7.226M	0.0%	$84.85	—	CL A	371559105
—	CHINA LIFE INS CO LTD	206,790	$7.213M	0.0%	$34.88	—	SPON ADR REP H	16939P106
UGP	ULTRAPAR PARTICIPACOES S A	300,986	$7.208M	0.0%	$23.95	—	SP ADR REP COM	90400P101
—	BROOKFIELD GLOBL LISTED INFR	335,222	$7.197M	0.0%	$21.47	—	COM SHS	11273Q109
—	MARKWEST ENERGY PARTNERS L P	107,218	$7.168M	0.0%	$66.85	—	UNIT LTD PARTN	570759100
—	ALLIANCEBERNSTEIN GBL HGH IN	476,016	$7.155M	0.0%	$15.03	—	COM	01879R106
—	ING ASIA PAC HGH DIVID EQ IN	522,979	$7.118M	0.0%	$13.61	—	COM	44983J107
—	NUVEEN AMT-FREE MUN INCOME F	552,135	$7.112M	0.0%	$12.88	—	COM	670657105
JLL	JONES LANG LASALLE INC	77,961	$7.106M	0.0%	$90.65	0.0%	COM	48020Q107
—	APOLLO SR FLOATING RATE FD I	360,865	$7.094M	0.0%	$19.66	—	COM	037636107
CVE	CENOVUS ENERGY INC	248,319	$7.082M	0.0%	$22.39	0.0%	COM	15135U109
—	WASTE CONNECTIONS INC	172,154	$7.082M	0.0%	$41.14	—	COM	941053100
—	TW TELECOM INC	249,849	$7.031M	0.0%	$28.14	—	COM	87311L104
—	CLAYMORE EXCHANGE TRD FD TR	140,000	$7.021M	0.0%	$50.15	—	GUGG ENH SHT DUR	18383M654
TECK	TECK RESOURCES LTD	327,357	$6.997M	0.0%	$25.96	0.0%	CL B	878742204
—	NUVEEN DIV ADVANTAGE MUN FD	501,248	$6.992M	0.0%	$13.95	—	COM	67070F100
GNE	GENIE ENERGY LTD	763,780	$6.989M	0.0%	$9.70	0.0%	CL B	372284208
—	PUTMAN HIGH INCOME SEC FUND	883,986	$6.985M	0.0%	$7.90	—	SHS BEN INT	746779107
ET	ENERGY TRANSFER EQUITY L P	116,240	$6.954M	0.0%	$59.82	—	COM UT LTD PTN	29273V100
—	POWERSHARES GLOBAL ETF TRUST	483,441	$6.899M	0.0%	$14.27	—	AGG PFD PORT	73936T565
DLR	DIGITAL RLTY TR INC	112,982	$6.892M	0.0%	$39.68	0.0%	COM	253868103
BMO	BANK MONTREAL QUE	118,959	$6.891M	0.0%	$36.25	0.0%	COM	063671101
TRMB	TRIMBLE NAVIGATION LTD	264,243	$6.873M	0.0%	$27.63	0.0%	COM	896239100
—	CALAMOS STRATEGIC TOTL RETN	674,511	$6.84M	0.0%	$10.14	—	COM SH BEN INT	128125101
PCH	POTLATCH CORP NEW	169,040	$6.836M	0.0%	$40.44	—	COM	737630103
—	INVESCO MUN OPPORTUNITY TR	524,407	$6.817M	0.0%	$13.00	—	COM	46132C107
—	CALAMOS GLOBAL TOTAL RETURN	509,202	$6.803M	0.0%	$13.36	—	COM SH BEN INT	128118106
—	FLEETCOR TECHNOLOGIES INC	82,814	$6.733M	0.0%	$81.30	—	COM	339041105
—	VANTIV INC	242,551	$6.694M	0.0%	$27.60	—	CL A	92210H105
MSCI	MSCI INC	201,185	$6.694M	0.0%	$29.77	0.0%	COM	55354G100
—	VIMPELCOM LTD	664,896	$6.688M	0.0%	$10.06	—	SPONSORED ADR	92719A106
—	NUVEEN CORE EQUITY ALPHA FUN	443,621	$6.664M	0.0%	$15.02	—	COM	67090X107
—	EATON VANCE TAX MNGD GBL DV	717,833	$6.655M	0.0%	$9.27	—	COM	27829F108
OLN	OLIN CORP	277,735	$6.643M	0.0%	$16.80	0.0%	COM PAR $1	680665205
RCI	ROGERS COMMUNICATIONS INC	169,309	$6.633M	0.0%	$47.39	0.0%	CL B	775109200
—	WADDELL & REED FINL INC	151,457	$6.588M	0.0%	$43.50	—	CL A	930059100
FHI	FEDERATED INVS INC PA	239,735	$6.57M	0.0%	$14.54	0.0%	CL B	314211103
—	COHEN & STEERS SLT PFD INCM	252,877	$6.559M	0.0%	$25.94	—	COM	19248Y107
—	BRE PROPERTIES INC	131,012	$6.554M	0.0%	$50.03	—	CL A	05564E106
—	GENERAL GROWTH PPTYS INC NEW	329,452	$6.547M	0.0%	$19.87	—	COM	370023103
—	GIANT INTERACTIVE GROUP INC	814,320	$6.523M	0.0%	$8.01	—	ADR	374511103
XMVFX	BLACKROCK MUNIVEST FD INC	640,474	$6.502M	0.0%	$10.15	—	COM	09253R105
—	QR ENERGY LP	369,342	$6.496M	0.0%	$17.59	—	UNIT LTD PRTNS	74734R108
—	CALUMET SPECIALTY PRODS PTNR	178,114	$6.479M	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	LMP CORPORATE LN FD INC	498,245	$6.477M	0.0%	$13.00	—	COM	50208B100
—	FIRST TR SR FLG RTE INCM FD	426,325	$6.459M	0.0%	$15.15	—	COM	33733U108
—	VIRTUS GLOBAL MULTI-SEC INC	369,045	$6.434M	0.0%	$17.43	—	COM	92829B101
—	HUBBELL INC	64,768	$6.411M	0.0%	$98.98	—	CL B	443510201
—	POWERSHARES DB CMDTY IDX TRA	254,563	$6.397M	0.0%	$25.13	—	UNIT BEN INT	73935S105
—	CLOUGH GLOBAL EQUITY FD	426,063	$6.378M	0.0%	$14.97	—	COM	18914C100
—	MEDIVATION INC	129,165	$6.355M	0.0%	$49.20	—	COM	58501N101
—	ALLETE INC	127,285	$6.345M	0.0%	$49.85	—	COM NEW	018522300
—	M D C HLDGS INC	194,728	$6.331M	0.0%	$32.51	—	COM	552676108
ALKS	ALKERMES PLC	219,672	$6.3M	0.0%	$29.15	0.0%	SHS	G01767105
SJNK	SPDR SER TR	208,660	$6.299M	0.0%	$30.19	—	SHT TRM HGH YLD	78468R408
—	NUVEEN PREM INCOME MUN FD 2	464,550	$6.288M	0.0%	$13.54	—	COM	67063W102
—	SENIOR HSG PPTYS TR	241,961	$6.275M	0.0%	$25.93	—	SH BEN INT	81721M109
HDB	HDFC BANK LTD	172,966	$6.268M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
ACIW	ACI WORLDWIDE INC	134,727	$6.262M	0.0%	$15.16	0.0%	COM	004498101
—	HANCOCK JOHN INV TRUST	506,619	$6.247M	0.0%	$12.33	—	TAX ADV GLB SH	41013P749
LPX	LOUISIANA PAC CORP	421,026	$6.227M	0.0%	$18.15	0.0%	COM	546347105
—	NUVEEN INVT QUALITY MUN FD I	435,053	$6.209M	0.0%	$14.27	—	COM	67062E103
EPR	EPR PPTYS	123,390	$6.203M	0.0%	$50.27	—	COM SH BEN INT	26884U109
—	NUVEEN DIVERSIFIED DIV INCM	513,917	$6.197M	0.0%	$12.06	—	COM	6706EP105
VGK	VANGUARD INTL EQUITY INDEX F	128,528	$6.187M	0.0%	$48.14	—	FTSE EUROPE ETF	922042874
—	INVESCO TR INVT GRADE MUNS	452,783	$6.171M	0.0%	$13.63	—	COM	46131M106
—	NEW YORK CMNTY BANCORP INC	440,150	$6.162M	0.0%	$14.00	—	COM	649445103
—	BLACKROCK MUNIHLDGS NJ QLTY	426,818	$6.124M	0.0%	$14.35	—	COM	09254X101
SPH	SUBURBAN PROPANE PARTNERS L	131,783	$6.121M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	BLACKROCK MUNIHLDNGS QLTY II	441,682	$6.098M	0.0%	$13.81	—	COM	09254C107
AVA	AVISTA CORP	224,128	$6.056M	0.0%	$16.44	0.0%	COM	05379B107
—	SUNPOWER CORP	291,409	$6.033M	0.0%	$20.70	—	COM	867652406
CPT	CAMDEN PPTY TR	87,088	$6.022M	0.0%	$42.93	0.0%	SH BEN INT	133131102
—	GAMCO GLOBAL GOLD NAT RES &	615,794	$6.01M	0.0%	$9.76	—	COM SH BEN INT	36465A109
—	PDL BIOPHARMA INC	777,126	$5.999M	0.0%	$7.72	—	COM	69329Y104
—	NUVEEN CA DIV ADV MUNI FD 3	480,719	$5.981M	0.0%	$12.44	—	COM SH BEN INT	67070Y109
—	MAXIM INTEGRATED PRODS INC	215,257	$5.979M	0.0%	$27.78	—	COM	57772K101
AEO	AMERICAN EAGLE OUTFITTERS NE	325,687	$5.947M	0.0%	$13.32	0.0%	COM	02553E106
—	PVR PARTNERS L P	217,353	$5.933M	0.0%	$27.30	—	COM UNIT REPTG L	693665101
—	GT ADVANCED TECHNOLOGIES INC	1,428,186	$5.926M	0.0%	$4.15	—	COM	36191U106
—	YAMANA GOLD INC	622,891	$5.924M	0.0%	$9.51	—	COM	98462Y100
—	WESTERN ASSET MGD HI INCM FD	1,014,112	$5.922M	0.0%	$5.84	—	COM	95766L107
RGLD	ROYAL GOLD INC	140,713	$5.921M	0.0%	$54.12	0.0%	COM	780287108
NNN	NATIONAL RETAIL PPTYS INC	172,069	$5.919M	0.0%	$34.40	—	COM	637417106
—	NATURAL RESOURCE PARTNERS L	287,044	$5.906M	0.0%	$20.58	—	COM UNIT L P	63900P103
MGM	MGM RESORTS INTERNATIONAL	398,788	$5.894M	0.0%	$13.35	0.0%	COM	552953101
—	ARIAD PHARMACEUTICALS INC	336,767	$5.89M	0.0%	$17.49	—	COM	04033A100
—	NUVEEN REAL ESTATE INCOME FD	494,361	$5.883M	0.0%	$11.90	—	COM	67071B108
—	EATON VANCE TX ADV GLBL DIV	389,692	$5.878M	0.0%	$15.08	—	COM	27828S101
—	MFS CHARTER INCOME TR	634,458	$5.868M	0.0%	$9.25	—	SH BEN INT	552727109
IJH	ISHARES TR	50,722	$5.859M	0.0%	$115.51	—	CORE S&P MCP ETF	464287507
EXP	EAGLE MATERIALS INC	88,347	$5.855M	0.0%	$65.06	0.0%	COM	26969P108
—	MEREDITH CORP	122,563	$5.847M	0.0%	$47.71	—	COM	589433101
GGG	GRACO INC	92,312	$5.835M	0.0%	$16.98	0.0%	COM	384109104
—	ETFS PLATINUM TR	44,493	$5.834M	0.0%	$131.12	—	SH BEN INT	26922V101
CVI	CVR ENERGY INC	122,748	$5.818M	0.0%	$18.37	0.0%	COM	12662P108
—	SK TELECOM LTD	283,795	$5.769M	0.0%	$20.33	—	SPONSORED ADR	78440P108
—	BLACKROCK MUNIYIELD INVST FD	394,638	$5.73M	0.0%	$14.52	—	COM	09254R104
—	EATON VANCE CORP	151,213	$5.685M	0.0%	$37.60	—	COM NON VTG	278265103
—	DWS MULTI MKT INCOME TR	581,431	$5.676M	0.0%	$9.76	—	SHS	23338L108
OPK	OPKO HEALTH INC	792,847	$5.629M	0.0%	$6.91	0.0%	COM	68375N103
ALNY	ALNYLAM PHARMACEUTICALS INC	181,416	$5.626M	0.0%	$26.61	0.0%	COM	02043Q107
—	NUVEEN QUALITY PFD INCOME FD	673,226	$5.587M	0.0%	$8.30	—	COM	67071S101
KGC	KINROSS GOLD CORP	1,087,397	$5.548M	0.0%	$5.82	0.0%	COM NO PAR	496902404
AEM	AGNICO EAGLE MINES LTD	201,226	$5.539M	0.0%	$25.33	0.0%	COM	008474108
—	NUVEEN NJ INVT QUALITY MUN F	403,859	$5.532M	0.0%	$13.70	—	COM	670971100
—	SOLARWINDS INC	141,320	$5.485M	0.0%	$38.81	—	COM	83416B109
MLM	MARTIN MARIETTA MATLS INC	55,663	$5.478M	0.0%	$93.00	0.0%	COM	573284106
—	ING EMERGING MKTS HGH DIV EQ	402,983	$5.476M	0.0%	$13.59	—	COM	45685X104
—	SIRIUS XM RADIO INC	1,628,278	$5.455M	0.0%	$3.35	—	COM	82967N108
XMYDX	BLACKROCK MUNIYIELD FD INC	369,540	$5.453M	0.0%	$14.76	—	COM	09253W104
—	NUVEEN CA DIVIDEND ADV MUN F	398,386	$5.449M	0.0%	$13.68	—	COM	67066Y105
—	ELAN PLC	384,100	$5.432M	0.0%	$14.14	—	Put	284131208
—	BLACKROCK MUNIYIELD N J FD I	368,999	$5.427M	0.0%	$14.71	—	COM	09254Y109
—	COMPANHIA BRASILEIRA DE DIST	119,265	$5.421M	0.0%	$45.45	—	SPN ADR PFD CL A	20440T201
—	SEADRILL LIMITED	132,814	$5.41M	0.0%	$40.73	—	SHS	G7945E105
—	SILVER WHEATON CORP	274,761	$5.405M	0.0%	$19.67	—	COM	828336107
IDA	IDACORP INC	112,569	$5.376M	0.0%	$48.08	0.0%	COM	451107106
ACAD	ACADIA PHARMACEUTICALS INC	295,872	$5.37M	0.0%	$13.77	0.0%	COM	004225108
—	NUVEEN CALIF QUALITY INCM MU	347,980	$5.366M	0.0%	$15.42	—	COM	670985100
—	AMERICAN CAMPUS CMNTYS INC	131,018	$5.328M	0.0%	$40.67	—	COM	024835100
—	PACWEST BANCORP DEL	173,807	$5.327M	0.0%	$30.65	—	COM	695263103
—	FRESH MKT INC	106,913	$5.316M	0.0%	$49.72	—	COM	35804H106
—	ON ASSIGNMENT INC	198,321	$5.299M	0.0%	$26.72	—	COM	682159108
CIG	COMPANHIA ENERGETICA DE MINA	590,064	$5.294M	0.0%	$8.97	—	SP ADR N-V PFD	204409601
MYGN	MYRIAD GENETICS INC	196,428	$5.278M	0.0%	$28.98	0.0%	COM	62855J104
—	NUVEEN PREM INCOME MUN FD	395,743	$5.268M	0.0%	$13.31	—	COM	67062T100
—	TAUBMAN CTRS INC	70,081	$5.265M	0.0%	$75.13	—	COM	876664103
INCY	INCYTE CORP	238,175	$5.24M	0.0%	$21.85	0.0%	COM	45337C102
—	YOUKU TUDOU INC	273,152	$5.239M	0.0%	$19.18	—	SPONSORED ADR	98742U100
—	ING PRIME RATE TR	821,263	$5.231M	0.0%	$6.37	—	SH BEN INT	44977W106
—	WESTERN ASST MNGD MUN FD INC	391,921	$5.224M	0.0%	$13.33	—	COM	95766M105
—	THORATEC CORP	165,880	$5.194M	0.0%	$31.31	—	COM NEW	885175307
IBN	ICICI BK LTD	135,619	$5.187M	0.0%	$38.25	—	ADR	45104G104
—	HILLENBRAND INC	218,383	$5.177M	0.0%	$23.71	—	COM	431571108
—	ATMEL CORP	703,809	$5.173M	0.0%	$7.35	—	COM	049513104
—	BLACKROCK MUNIHLDGS NY QLTY	369,904	$5.172M	0.0%	$13.98	—	COM	09255C106
—	ROYCE VALUE TR INC	340,989	$5.168M	0.0%	$15.16	—	COM	780910105
—	NUVEEN CA SELECT QUALITY MUN	339,405	$5.139M	0.0%	$15.14	—	COM	670975101
—	NPS PHARMACEUTICALS INC	339,013	$5.119M	0.0%	$15.10	—	COM	62936P103
—	TRINA SOLAR LIMITED	857,129	$5.108M	0.0%	$5.96	—	SPON ADR	89628E104
—	ISIS PHARMACEUTICALS INC	189,890	$5.102M	0.0%	$26.87	—	COM	464330109
—	COMMONWEALTH REIT	220,024	$5.088M	0.0%	$23.12	—	COM SH BEN INT	203233101
—	BLACKROCK MUNIYIELD NY QLTY	373,499	$5.072M	0.0%	$13.58	—	COM	09255E102
—	BLACKROCK GLOBAL OPP EQTY TR	375,548	$5.07M	0.0%	$13.50	—	COM	092501105
—	DDR CORP	304,052	$5.062M	0.0%	$16.65	—	COM	23317H102
—	HSN INC	94,072	$5.054M	0.0%	$53.72	—	COM	404303109
—	NUSTAR ENERGY LP	110,177	$5.03M	0.0%	$45.65	—	UNIT COM	67058H102
—	YAHOO INC	200,000	$5.022M	0.0%	$25.11	—	Call	984332106
MAA	MID-AMER APT CMNTYS INC	74,012	$5.016M	0.0%	$43.70	0.0%	COM	59522J103
VCIT	VANGUARD SCOTTSDALE FDS	60,280	$5.009M	0.0%	$83.10	—	INT-TERM CORP	92206C870
TBRG	COMPUTER PROGRAMS & SYS INC	101,761	$5.002M	0.0%	$40.99	0.0%	COM	205306103
—	WESTERN ASSET HIGH INCM FD I	542,245	$4.999M	0.0%	$9.22	—	COM	95766J102
—	FIRST TR STRATEGIC HIGH INC	315,635	$4.971M	0.0%	$15.75	—	COM SHS NEW	337353304
AEIS	ADVANCED ENERGY INDS	285,392	$4.969M	0.0%	$17.53	0.0%	COM	007973100
ARI	APOLLO COML REAL EST FIN INC	312,340	$4.959M	0.0%	$15.88	—	COM	03762U105
—	PIMCO INCOME OPPORTUNITY FD	173,263	$4.955M	0.0%	$28.60	—	COM	72202B100
SCCO	SOUTHERN COPPER CORP	178,691	$4.936M	0.0%	$20.45	0.0%	COM	84265V105
—	NUVEEN NJ PREM INCOME MUN FD	345,970	$4.92M	0.0%	$14.22	—	COM	67101N106
—	SPRINT NEXTEL CORP	700,000	$4.914M	0.0%	$7.02	—	Call	852061100
—	VALASSIS COMMUNICATIONS INC	199,115	$4.896M	0.0%	$24.59	—	COM	918866104
—	SOLARCITY CORP	128,932	$4.87M	0.0%	$37.77	—	COM	83416T100
—	GOVERNMENT PPTYS INCOME TR	192,943	$4.866M	0.0%	$25.22	—	COM SHS BEN INT	38376A103
RLJ	RLJ LODGING TR	214,276	$4.82M	0.0%	$22.49	—	COM	74965L101
CBU	COMMUNITY BK SYS INC	155,911	$4.81M	0.0%	$19.67	0.0%	COM	203607106
—	BLACKROCK MUNICIPL INC QLTY	338,554	$4.803M	0.0%	$14.19	—	COM	092479104
—	WESTERN ASSET INVT GRADE DEF	228,389	$4.801M	0.0%	$21.02	—	COM	95790A101
—	WESTAR ENERGY INC	150,082	$4.796M	0.0%	$31.96	—	COM	95709T100
—	BREITBURN ENERGY PARTNERS LP	261,866	$4.778M	0.0%	$18.25	—	COM UT LTD PTN	106776107
—	BLACKROCK INCOME OPP TRUST I	473,574	$4.766M	0.0%	$10.06	—	COM	092475102
AWR	AMERICAN STS WTR CO	88,597	$4.756M	0.0%	$21.03	0.0%	COM	029899101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	371,114	$4.753M	0.0%	$12.81	—	COM	09254A101
BIO	BIO RAD LABS INC	42,347	$4.751M	0.0%	$117.30	0.0%	CL A	090572207
—	NUVEEN CALIF PERFORM PLUS MU	324,789	$4.742M	0.0%	$14.60	—	COM	67062Q106
—	SEATTLE GENETICS INC	149,620	$4.707M	0.0%	$31.46	—	COM	812578102
—	WESTERN ASSET INCOME FD	364,379	$4.69M	0.0%	$12.87	—	COM	95766T100
—	BLACKROCK MUNIYIELD CALI QLT	318,371	$4.687M	0.0%	$14.72	—	COM	09254N103
—	POST PPTYS INC	94,337	$4.668M	0.0%	$49.48	—	COM	737464107
ENB	ENBRIDGE INC	111,167	$4.663M	0.0%	$23.28	0.0%	COM	29250N105
—	JANUS CAP GROUP INC	546,591	$4.651M	0.0%	$8.51	—	COM	47102X105
CMP	COMPASS MINERALS INTL INC	54,995	$4.65M	0.0%	$57.41	0.0%	COM	20451N101
—	PIONEER SOUTHWST ENRG PRTNR	135,592	$4.648M	0.0%	$34.28	—	UNIT LP INT	72388B106
—	BLACKROCK MUNIYIELD CALIF FD	304,563	$4.645M	0.0%	$15.25	—	COM	09254M105
HST	HOST HOTELS & RESORTS INC	275,000	$4.64M	0.0%	$10.74	0.0%	Call	44107P104
—	LUFKIN INDS INC	52,298	$4.627M	0.0%	$88.47	—	COM	549764108
—	NUVEEN EQUITY PREM & GROWTH	334,704	$4.619M	0.0%	$13.80	—	COM	6706EW100
—	NUVEEN QUALITY INCOME MUN FD	341,803	$4.618M	0.0%	$13.51	—	COM	670977107
—	LIBERTY PPTY TR	124,557	$4.604M	0.0%	$36.96	—	SH BEN INT	531172104
—	NUVEEN CAL AMT-FREE MUN INC	340,140	$4.588M	0.0%	$13.49	—	COM	670651108
—	ABERDEEN AUSTRALIA EQTY FD I	473,932	$4.577M	0.0%	$9.66	—	COM	003011103
—	CTC MEDIA INC	411,410	$4.575M	0.0%	$11.12	—	COM	12642X106
—	MORGAN STANLEY TRUSTS	268,237	$4.568M	0.0%	$17.03	—	INCOME SECS INC	61745P874
—	BIOMED REALTY TRUST INC	225,488	$4.561M	0.0%	$20.23	—	COM	09063H107
SNY	SANOFI	88,477	$4.558M	0.0%	$51.52	—	SPONSORED ADR	80105N105
—	YINGLI GREEN ENERGY HLDG CO	1,405,908	$4.556M	0.0%	$3.24	—	ADR	98584B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	248,636	$4.554M	0.0%	$18.32	—	SPONSORED ADR	874039100
—	BLACKROCK MUNIYIELD NJ QLTY	319,683	$4.544M	0.0%	$14.21	—	COM	09255A100
CHD	CHURCH & DWIGHT INC	73,557	$4.539M	0.0%	$26.18	0.0%	COM	171340102
—	NUVEEN MUN OPPORTUNITY FD IN	324,131	$4.538M	0.0%	$14.00	—	COM	670984103
—	CBRE CLARION GLOBAL REAL EST	502,651	$4.533M	0.0%	$9.02	—	COM	12504G100
XXHYBXX	NEW AMER HIGH INCOME FD INC	449,402	$4.521M	0.0%	$10.06	—	COM NEW	641876800
STWD	STARWOOD PPTY TR INC	182,584	$4.519M	0.0%	$24.75	—	COM	85571B105
—	PHILIPPINE LONG DISTANCE TEL	66,488	$4.512M	0.0%	$67.86	—	SPONSORED ADR	718252604
AJG	GALLAGHER ARTHUR J & CO	102,880	$4.494M	0.0%	$33.49	0.0%	COM	363576109
—	PRIVATEBANCORP INC	211,731	$4.491M	0.0%	$21.21	—	COM	742962103
LNN	LINDSAY CORP	59,681	$4.474M	0.0%	$67.74	0.0%	COM	535555106
—	WESTERN ASSET HIGH INCM OPP	752,908	$4.472M	0.0%	$5.94	—	COM	95766K109
CYH	COMMUNITY HEALTH SYS INC NEW	95,289	$4.467M	0.0%	$37.66	0.0%	COM	203668108
HWC	HANCOCK HLDG CO	148,066	$4.453M	0.0%	$28.58	0.0%	COM	410120109
RHP	RYMAN HOSPITALITY PPTYS INC	113,872	$4.442M	0.0%	$39.01	—	COM	78377T107
—	NUVEEN DIVID ADVANTAGE MUN I	331,855	$4.428M	0.0%	$13.34	—	COM	67071L106
—	NUVEEN EQUITY PREM INCOME FD	350,960	$4.41M	0.0%	$12.57	—	COM	6706ER101
HIW	HIGHWOODS PPTYS INC	123,773	$4.408M	0.0%	$35.61	—	COM	431284108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	389,854	$4.406M	0.0%	$11.30	—	COM	09250B103
—	NUVEEN CA INVT QUALITY MUN F	308,418	$4.402M	0.0%	$14.27	—	COM	67062A101
UPBD	RENT A CTR INC NEW	116,822	$4.387M	0.0%	$36.22	0.0%	COM	76009N100
—	WESTERN ASSET GLB PTNRS INCO	383,684	$4.367M	0.0%	$11.38	—	COM	95766G108
—	BELO CORP	312,439	$4.359M	0.0%	$13.95	—	COM SER A	080555105
XBFZX	BLACKROCK CALIF MUN INCOME T	292,772	$4.354M	0.0%	$14.87	—	SH BEN INT	09248E102
—	RANDGOLD RES LTD	67,939	$4.351M	0.0%	$64.04	—	ADR	752344309
SRPT	SAREPTA THERAPEUTICS INC	113,840	$4.332M	0.0%	$35.76	0.0%	COM	803607100
—	NUVEEN NJ DIV ADVANTAGE MUN	318,820	$4.306M	0.0%	$13.51	—	COM	67069Y102
—	HANCOCK JOHN PREMUIM DIV FD	322,863	$4.28M	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	NUANCE COMMUNICATIONS INC	232,669	$4.276M	0.0%	$18.38	—	COM	67020Y100
HCA	HCA HOLDINGS INC	118,211	$4.263M	0.0%	$35.96	0.0%	COM	40412C101
—	BLACKROCK N J MUN INCOME TR	295,085	$4.247M	0.0%	$14.39	—	SH BEN INT	09248J101
CLH	CLEAN HARBORS INC	83,979	$4.243M	0.0%	$55.73	0.0%	COM	184496107
CSIQ	CANADIAN SOLAR INC	385,629	$4.238M	0.0%	$6.87	0.0%	COM	136635109
GS	GOLDMAN SACHS GROUP INC	28,000	$4.235M	0.0%	$120.06	0.0%	Put	38141G104
—	ALLIANZGI CONV & INCOME FD I	501,083	$4.23M	0.0%	$8.44	—	COM	018825109
SLF	SUN LIFE FINL INC	142,787	$4.228M	0.0%	$28.45	0.0%	COM	866796105
OGE	OGE ENERGY CORP	61,998	$4.228M	0.0%	$34.79	0.0%	COM	670837103
BAK	BRASKEM S A	283,256	$4.215M	0.0%	$14.88	—	SP ADR PFD A	105532105
PSEC	PROSPECT CAPITAL CORPORATION	389,718	$4.208M	0.0%	$2.26	0.0%	COM	74348T102
MMLP	MARTIN MIDSTREAM PRTNRS L P	95,311	$4.202M	0.0%	$44.09	—	UNIT L P INT	573331105
—	FERRELLGAS PARTNERS L.P.	193,489	$4.188M	0.0%	$21.64	—	UNIT LTD PART	315293100
—	FOREST CITY ENTERPRISES INC	233,758	$4.187M	0.0%	$17.91	—	CL A	345550107
—	MEDICINES CO	135,423	$4.166M	0.0%	$30.76	—	COM	584688105
BOH	BANK HAWAII CORP	82,792	$4.166M	0.0%	$31.53	0.0%	COM	062540109
HE	HAWAIIAN ELEC INDUSTRIES	164,487	$4.163M	0.0%	$26.62	0.0%	COM	419870100
—	HEALTHCARE RLTY TR	163,160	$4.162M	0.0%	$25.51	—	COM	421946104
—	PUTNAM PREMIER INCOME TR	778,035	$4.161M	0.0%	$5.35	—	SH BEN INT	746853100
IRWD	IRONWOOD PHARMACEUTICALS INC	417,145	$4.151M	0.0%	$12.12	0.0%	COM CL A	46333X108
—	TEXTAINER GROUP HOLDINGS LTD	107,927	$4.149M	0.0%	$38.44	—	SHS	G8766E109
—	VECTOR GROUP LTD	255,730	$4.148M	0.0%	$16.22	—	COM	92240M108
—	CALGON CARBON CORP	247,954	$4.136M	0.0%	$16.68	—	COM	129603106
—	LIBERTY MEDIA CORP DELAWARE	32,609	$4.134M	0.0%	$126.77	—	CL A	531229102
—	ELDORADO GOLD CORP NEW	668,268	$4.129M	0.0%	$6.18	—	COM	284902103
—	AG MTG INVT TR INC	219,483	$4.128M	0.0%	$18.81	—	COM	001228105
—	AMERIGAS PARTNERS L P	83,522	$4.127M	0.0%	$49.41	—	UNIT L P INT	030975106
FELE	FRANKLIN ELEC INC	121,950	$4.104M	0.0%	$28.79	0.0%	COM	353514102
—	ACHILLION PHARMACEUTICALS IN	499,404	$4.085M	0.0%	$8.18	—	COM	00448Q201
—	INVESCO SR INCOME TR	752,138	$4.084M	0.0%	$5.43	—	COM	46131H107
—	AVAGO TECHNOLOGIES LTD	109,224	$4.083M	0.0%	$37.38	—	SHS	Y0486S104
IRBTQ	IROBOT CORP	101,482	$4.036M	0.0%	$31.24	0.0%	COM	462726100
—	NUVEEN QUALITY PFD INCOME FD	461,523	$4.02M	0.0%	$8.71	—	COM	67072C105
HMN	HORACE MANN EDUCATORS CORP N	164,779	$4.017M	0.0%	$23.24	0.0%	COM	440327104
—	SIRONA DENTAL SYSTEMS INC	60,936	$4.015M	0.0%	$65.89	—	COM	82966C103
—	WARNER CHILCOTT PLC IRELAND	201,860	$4.013M	0.0%	$19.88	—	SHS A	G94368100
—	NUVEEN NY PERFORM PLUS MUN F	273,707	$3.997M	0.0%	$14.60	—	COM	67062R104
—	DOW 30SM ENHANCED PREM & INC	327,605	$3.987M	0.0%	$12.17	—	COM	260537105
DRH	DIAMONDROCK HOSPITALITY CO	427,465	$3.984M	0.0%	$9.32	—	COM	252784301
ACH	OWENS & MINOR INC NEW	117,739	$3.983M	0.0%	$27.05	0.0%	COM	690732102
NTES	NETEASE INC	63,032	$3.983M	0.0%	$63.19	—	SPONSORED ADR	64110W102
VLY	VALLEY NATL BANCORP	419,125	$3.97M	0.0%	$9.34	0.0%	COM	919794107
—	BLACKROCK MUNIHOLDINGS FD IN	237,180	$3.97M	0.0%	$16.74	—	COM	09253N104
—	QIAGEN NV	199,347	$3.969M	0.0%	$19.91	—	REG SHS	N72482107
—	NATIONAL FINL PARTNERS CORP	156,704	$3.966M	0.0%	$25.31	—	COM	63607P208
—	CEPHEID	115,090	$3.961M	0.0%	$34.42	—	COM	15670R107
AAP	ADVANCE AUTO PARTS INC	48,698	$3.952M	0.0%	$72.11	0.0%	COM	00751Y106
—	LMP REAL ESTATE INCOME FD IN	333,313	$3.949M	0.0%	$11.85	—	COM	50208C108
WTS	WATTS WATER TECHNOLOGIES INC	86,987	$3.943M	0.0%	$46.26	0.0%	CL A	942749102
MAN	MANPOWERGROUP INC	71,804	$3.935M	0.0%	$55.02	0.0%	COM	56418H100
—	LEGACY RESERVES LP	147,700	$3.928M	0.0%	$26.59	—	UNIT LP INT	524707304
ABBNY	ABB LTD	180,321	$3.904M	0.0%	$21.65	—	SPONSORED ADR	000375204
QLD	PROSHARES TR	59,600	$3.889M	0.0%	$65.25	—	PSHS ULTRA QQQ	74347R206
—	SBA COMMUNICATIONS CORP	52,453	$3.888M	0.0%	$74.12	—	COM	78388J106
BKD	BROOKDALE SR LIVING INC	146,968	$3.886M	0.0%	$27.55	0.0%	COM	112463104
SLV	ISHARES SILVER TRUST	204,633	$3.882M	0.0%	$18.97	—	ISHARES	46428Q109
—	ANGLOGOLD ASHANTI LTD	271,149	$3.878M	0.0%	$14.30	—	SPONSORED ADR	035128206
GRFS	GRIFOLS S A	135,920	$3.871M	0.0%	$28.48	—	SP ADR REP B NVT	398438408
EC	ECOPETROL S A	92,007	$3.869M	0.0%	$42.05	—	SPONSORED ADS	279158109
—	PIEDMONT NAT GAS INC	114,450	$3.862M	0.0%	$33.74	—	COM	720186105
—	CTRIP COM INTL LTD	118,383	$3.862M	0.0%	$32.62	—	AMERICAN DEP SHS	22943F100
—	CUTWATER SELECT INCOME FD	209,630	$3.848M	0.0%	$18.36	—	COM	232229104
—	BUCKEYE PARTNERS L P	54,741	$3.841M	0.0%	$70.17	—	UNIT LTD PARTN	118230101
—	REGENCY ENERGY PARTNERS L P	141,986	$3.83M	0.0%	$26.97	—	COM UNITS L P	75885Y107
HTGC	HERCULES TECH GROWTH CAP INC	273,679	$3.815M	0.0%	$13.02	0.0%	COM	427096508
EGP	EASTGROUP PPTY INC	67,681	$3.809M	0.0%	$56.28	—	COM	277276101
—	REALOGY HLDGS CORP	79,273	$3.808M	0.0%	$48.04	—	COM	75605Y106
ESS	ESSEX PPTY TR INC	23,938	$3.804M	0.0%	$105.05	0.0%	COM	297178105
—	CLEARBRIDGE ENERGY MLP TR FD	157,521	$3.79M	0.0%	$24.06	—	COM	18469Q108
—	NUVEEN PREMIER MUN INCOME FD	283,711	$3.77M	0.0%	$13.29	—	COM	670988104
—	WELLCARE HEALTH PLANS INC	67,835	$3.768M	0.0%	$55.55	—	COM	94946T106
—	YAHOO INC	150,000	$3.767M	0.0%	$25.11	—	Put	984332106
FMX	FOMENTO ECONOMICO MEXICANO S	36,490	$3.765M	0.0%	$103.18	—	SPON ADR UNITS	344419106
—	FLAHERTY&CRMN PFD SEC INCOM	200,466	$3.759M	0.0%	$18.75	—	COM	338478100
DAL	DELTA AIR LINES INC DEL	200,000	$3.742M	0.0%	$14.99	0.0%	Call	247361702
—	AIRCASTLE LTD	233,228	$3.73M	0.0%	$15.99	—	COM	G0129K104
—	EATON VANCE ENHANCED EQ INC	322,643	$3.726M	0.0%	$11.55	—	COM	278274105
TRMK	TRUSTMARK CORP	150,058	$3.688M	0.0%	$16.43	0.0%	COM	898402102
—	CATAMARAN CORP	75,084	$3.658M	0.0%	$48.72	—	COM	148887102
—	BLACKROCK MUN INCOME TR	263,301	$3.653M	0.0%	$13.87	—	SH BEN INT	09248F109
—	COHEN & STEERS TOTAL RETURN	269,690	$3.642M	0.0%	$13.50	—	COM	19247R103
BNS	BANK N S HALIFAX	68,078	$3.638M	0.0%	$30.35	0.0%	COM	064149107
—	ACORDA THERAPEUTICS INC	109,922	$3.626M	0.0%	$32.99	—	COM	00484M106
—	POWERSHARES ETF TRUST II	130,850	$3.623M	0.0%	$27.69	—	INTL CORP BOND	73936Q835
EVTC	EVERTEC INC	164,450	$3.613M	0.0%	$17.87	0.0%	COM	30040P103
—	NUVEEN NY DIVID ADVNTG MUN F	258,078	$3.595M	0.0%	$13.93	—	COM	67066X107
UVV	UNIVERSAL CORP VA	62,138	$3.595M	0.0%	$58.13	0.0%	COM	913456109
AIG	AMERICAN INTL GROUP INC	80,000	$3.576M	0.0%	$32.51	0.0%	Put	026874784
—	CALAMOS GBL DYN INCOME FUND	427,490	$3.565M	0.0%	$8.34	—	COM	12811L107
—	TRIANGLE CAP CORP	128,921	$3.547M	0.0%	$27.51	—	COM	895848109
—	ARKANSAS BEST CORP DEL	154,547	$3.547M	0.0%	$22.95	—	COM	040790107
XBKNX	BLACKROCK INVT QUALITY MUN T	235,646	$3.525M	0.0%	$14.96	—	COM	09247D105
—	INVESCO BD FD	192,027	$3.521M	0.0%	$18.34	—	COM	46132L107
—	HARRIS TEETER SUPERMARKETS I	75,058	$3.517M	0.0%	$46.86	—	COM	414585109
—	DELAWARE ENHANCED GBL DIV &	302,184	$3.513M	0.0%	$11.63	—	COM	246060107
—	HEALTH MGMT ASSOC INC NEW	220,931	$3.473M	0.0%	$15.72	—	CL A	421933102
—	MANNKIND CORP	533,315	$3.467M	0.0%	$6.50	—	COM	56400P201
—	AMARIN CORP PLC	596,105	$3.457M	0.0%	$5.80	—	SPONS ADR NEW	023111206
—	MACQUARIE GLBL INFRA TOTL RE	168,895	$3.449M	0.0%	$20.42	—	COM	55608D101
—	EQUITY ONE	151,353	$3.424M	0.0%	$22.62	—	COM	294752100
—	BLACKROCK MUNIHLDS INVSTM QL	241,039	$3.423M	0.0%	$14.20	—	COM	09254P108
GGB	GERDAU S A	599,449	$3.421M	0.0%	$5.71	—	SPON ADR REP PFD	373737105
RNR	RENAISSANCERE HOLDINGS LTD	39,390	$3.419M	0.0%	$88.61	0.0%	COM	G7496G103
NSIT	INSIGHT ENTERPRISES INC	192,600	$3.417M	0.0%	$18.64	0.0%	COM	45765U103
—	NUVEEN PERFORMANCE PLUS MUN	237,349	$3.416M	0.0%	$14.39	—	COM	67062P108
—	QUESTCOR PHARMACEUTICALS INC	75,010	$3.411M	0.0%	$45.47	—	COM	74835Y101
—	AEGERION PHARMACEUTICALS INC	53,662	$3.399M	0.0%	$63.34	—	COM	00767E102
BCE	BCE INC	82,697	$3.392M	0.0%	$22.29	0.0%	COM NEW	05534B760
—	BLACKROCK MUNIHLDGS FD II IN	226,241	$3.389M	0.0%	$14.98	—	COM	09253P109
—	NOVACOPPER INC	1,929,528	$3.377M	0.0%	$1.75	—	COM	66988K102
—	BLACKROCK MUNIHLDNGS CALI QL	232,360	$3.374M	0.0%	$14.52	—	COM	09254L107
EMBJ	EMBRAER S A	91,235	$3.367M	0.0%	$36.90	—	SP ADR REP 4 COM	29082A107
—	TORTOISE ENERGY INFRSTRCTR C	72,280	$3.361M	0.0%	$46.50	—	COM	89147L100
—	COMPUWARE CORP	324,260	$3.356M	0.0%	$10.35	—	COM	205638109
—	PROTECTIVE LIFE CORP	87,142	$3.347M	0.0%	$38.41	—	COM	743674103
—	DUKE REALTY CORP	214,572	$3.345M	0.0%	$15.59	—	COM NEW	264411505
HLF	HERBALIFE LTD	73,880	$3.335M	0.0%	$20.94	0.0%	COM USD SHS	G4412G101
—	PIMCO CA MUNICIPAL INCOME FD	235,726	$3.331M	0.0%	$14.13	—	COM	72200N106
VRSK	VERISK ANALYTICS INC	55,803	$3.331M	0.0%	$57.10	0.0%	CL A	92345Y106
—	CROSSTEX ENERGY L P	160,825	$3.317M	0.0%	$20.62	—	COM	22765U102
MWA	MUELLER WTR PRODS INC	479,636	$3.314M	0.0%	$5.51	0.0%	COM SER A	624758108
TDS	TELEPHONE & DATA SYS INC	133,825	$3.298M	0.0%	$22.54	0.0%	COM NEW	879433829
—	TORTOISE PWR & ENERGY INFRAS	129,119	$3.296M	0.0%	$25.53	—	COM	89147X104
—	INGRAM MICRO INC	173,485	$3.295M	0.0%	$18.99	—	CL A	457153104
—	RESOURCE CAP CORP	535,289	$3.292M	0.0%	$6.15	—	COM	76120W302
REG	REGENCY CTRS CORP	64,788	$3.291M	0.0%	$33.45	0.0%	COM	758849103
PBA	PEMBINA PIPELINE CORP	107,466	$3.29M	0.0%	$16.65	0.0%	COM	706327103
—	ENERGIZER HLDGS INC	32,722	$3.289M	0.0%	$100.51	—	COM	29266R108
TTEK	TETRA TECH INC NEW	139,675	$3.284M	0.0%	$5.31	0.0%	COM	88162G103
—	NEUBERGER BERMAN INTER MUNI	227,402	$3.284M	0.0%	$14.44	—	COM	64124P101
STM	STMICROELECTRONICS N V	363,816	$3.271M	0.0%	$8.99	—	NY REGISTRY	861012102
—	PUTNAM MUN OPPORTUNITIES TR	283,704	$3.266M	0.0%	$11.51	—	SH BEN INT	746922103
STT	STATE STR CORP	50,000	$3.261M	0.0%	$44.60	0.0%	Put	857477103
—	NUVEEN CA MUN MKT OPPORTUNT	221,206	$3.259M	0.0%	$14.73	—	COM	67062U107
—	TARGA RESOURCES PARTNERS LP	64,533	$3.256M	0.0%	$50.45	—	COM UNIT	87611X105
—	DCT INDUSTRIAL TRUST INC	451,871	$3.231M	0.0%	$7.15	—	COM	233153105
WPC	W P CAREY INC	48,799	$3.229M	0.0%	$66.17	—	COM	92936U109
—	SOHU COM INC	52,380	$3.228M	0.0%	$61.63	—	COM	83408W103
—	STILLWATER MNG CO	300,516	$3.227M	0.0%	$10.74	—	COM	86074Q102
BSBR	BANCO SANTANDER BRASIL S A	517,377	$3.219M	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
—	CHINA TELECOM CORP LTD	67,726	$3.217M	0.0%	$47.50	—	SPON ADR H SHS	169426103
BAC	BANK OF AMERICA CORPORATION	250,000	$3.215M	0.0%	$10.03	0.0%	Call	060505104
—	ARENA PHARMACEUTICALS INC	417,249	$3.213M	0.0%	$7.70	—	COM	040047102
—	WEINGARTEN RLTY INVS	104,366	$3.211M	0.0%	$30.77	—	SH BEN INT	948741103
—	VALEANT PHARMACEUTICALS INTL	36,460	$3.198M	0.0%	$87.71	—	COM	91911K102
—	HEALTHCARE TR AMER INC	284,811	$3.198M	0.0%	$11.23	—	CL A	42225P105
—	NEWS CORP	173,473	$3.196M	0.0%	$18.42	—	CL B	65248E203
—	JA SOLAR HOLDINGS CO LTD	443,663	$3.194M	0.0%	$7.20	—	SPON ADR REP5ORD	466090206
ARW	ARROW ELECTRS INC	79,887	$3.183M	0.0%	$38.94	0.0%	COM	042735100
—	VOXX INTL CORP	259,377	$3.183M	0.0%	$12.27	—	CL A	91829F104
—	ANADARKO PETE CORP	37,000	$3.18M	0.0%	$85.93	—	Put	032511107
NWE	NORTHWESTERN CORP	79,664	$3.179M	0.0%	$24.78	0.0%	COM NEW	668074305
—	SPIRIT RLTY CAP INC	178,505	$3.163M	0.0%	$17.72	—	COM	84860F109
AVT	AVNET INC	94,005	$3.158M	0.0%	$25.70	0.0%	COM	053807103
—	BLACKROCK MUNI INCOME TR II	215,215	$3.156M	0.0%	$14.66	—	COM	09249N101
HBAN	HUNTINGTON BANCSHARES INC	400,000	$3.152M	0.0%	$4.66	0.0%	Put	446150104
—	INVACARE CORP	219,217	$3.148M	0.0%	$14.36	—	COM	461203101
—	EATON VANCE SH TM DR DIVR IN	193,587	$3.132M	0.0%	$16.18	—	COM	27828V104
JBLU	JETBLUE AIRWAYS CORP	494,849	$3.118M	0.0%	$6.54	0.0%	COM	477143101
—	WESTPAC BKG CORP	23,471	$3.095M	0.0%	$131.86	—	SPONSORED ADR	961214301
EFA	ISHARES TR	53,930	$3.094M	0.0%	$57.37	—	MSCI EAFE INDEX	464287465
—	INVESCO MUNI INCOME OPP TRST	468,186	$3.09M	0.0%	$6.60	—	COM	46132X101
—	IMMUNOGEN INC	184,670	$3.064M	0.0%	$16.59	—	COM	45253H101
—	NUVEEN CA DIV ADVANTG MUN FD	222,105	$3.055M	0.0%	$13.75	—	COM	67069X104
—	MARKET VECTORS ETF TR	99,779	$3.053M	0.0%	$30.60	—	HG YLD MUN ETF	57060U878
AL	AIR LEASE CORP	110,640	$3.052M	0.0%	$23.75	0.0%	CL A	00912X302
FLO	FLOWERS FOODS INC	138,415	$3.051M	0.0%	$13.91	0.0%	COM	343498101
UDR	UDR INC	119,671	$3.051M	0.0%	$15.84	0.0%	COM	902653104
CWT	CALIFORNIA WTR SVC GROUP	156,270	$3.049M	0.0%	$15.03	0.0%	COM	130788102
—	INERGY L P	189,863	$3.041M	0.0%	$16.02	—	UNIT LTD PTNR	456615103
—	CON-WAY INC	77,983	$3.038M	0.0%	$38.96	—	COM	205944101
—	CLAYMORE EXCHANGE TRD FD TR	116,876	$3.037M	0.0%	$25.98	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	115,972	$3.037M	0.0%	$26.19	—	GUG BLT2017 HY	18383M399
—	NEW YORK MTG TR INC	448,352	$3.036M	0.0%	$6.77	—	COM PAR $.02	649604501
—	BLACKROCK STRTGC BOND TR	232,336	$3.036M	0.0%	$13.07	—	COM	09249G106
—	CLAYMORE EXCHANGE TRD FD TR	116,740	$3.027M	0.0%	$25.93	—	GUG BLT2016 HY	18383M415
DAN	DANA HLDG CORP	156,818	$3.02M	0.0%	$14.00	0.0%	COM	235825205
CMC	COMMERCIAL METALS CO	204,304	$3.017M	0.0%	$11.15	0.0%	COM	201723103
—	ROCK-TENN CO	30,170	$3.013M	0.0%	$99.87	—	CL A	772739207
BVN	COMPANIA DE MINAS BUENAVENTU	204,062	$3.012M	0.0%	$14.76	—	SPONSORED ADR	204448104
LBTYAUSD	LIBERTY GLOBAL PLC	40,606	$3.008M	0.0%	$74.08	—	SHS CL A	G5480U104
—	CELLDEX THERAPEUTICS INC NEW	192,717	$3.008M	0.0%	$15.61	—	COM	15117B103
—	PENNSYLVANIA RL ESTATE INVT	158,223	$2.987M	0.0%	$18.88	—	SH BEN INT	709102107
—	DEAN FOODS CO NEW	297,171	$2.978M	0.0%	$10.02	—	COM	242370104
—	NEKTAR THERAPEUTICS	256,637	$2.964M	0.0%	$11.55	—	COM	640268108
—	GREATBATCH INC	90,115	$2.955M	0.0%	$32.79	—	COM	39153L106
—	STANCORP FINL GROUP INC	59,660	$2.948M	0.0%	$49.41	—	COM	852891100
CM	CDN IMPERIAL BK OF COMMERCE	41,499	$2.945M	0.0%	$20.76	0.0%	COM	136069101
—	VECTREN CORP	86,835	$2.937M	0.0%	$33.82	—	COM	92240G101
—	FOSTER WHEELER AG	135,000	$2.931M	0.0%	$21.71	—	COM	H27178104
—	MEADOWBROOK INS GROUP INC	364,998	$2.931M	0.0%	$8.03	—	COM	58319P108
—	STONE HBR EMERG MRKTS INC FD	138,665	$2.909M	0.0%	$20.98	—	COM	86164T107
MKTX	MARKETAXESS HLDGS INC	62,063	$2.902M	0.0%	$38.12	0.0%	COM	57060D108
—	DIEBOLD INC	85,712	$2.886M	0.0%	$33.67	—	COM	253651103
H	HYATT HOTELS CORP	71,498	$2.885M	0.0%	$39.79	0.0%	COM CL A	448579102
—	BROOKFIELD OFFICE PPTYS INC	172,709	$2.881M	0.0%	$16.68	—	COM	112900105
—	NATIONAL GRID PLC	50,758	$2.874M	0.0%	$56.62	—	SPON ADR NEW	636274300
MPT	MEDICAL PPTYS TRUST INC	200,503	$2.87M	0.0%	$14.31	—	COM	58463J304
—	ACCESS MIDSTREAM PARTNERS L	60,098	$2.867M	0.0%	$47.71	—	UNIT	00434L109
—	NAM TAI ELECTRS INC	512,019	$2.867M	0.0%	$5.60	—	COM PAR $0.02	629865205
CGIP	CELADON GROUP INC	156,973	$2.865M	0.0%	$18.16	0.0%	COM	150838100
IVW	ISHARES TR	33,996	$2.856M	0.0%	$84.01	—	S&P500 GRW	464287309
—	COHEN & STEERS GLOBAL INC BL	264,577	$2.846M	0.0%	$10.76	—	COM	19248M103
—	DWS HIGH INCOME TR	302,853	$2.829M	0.0%	$9.34	—	SHS NEW	23337C208
—	ELAN PLC	200,000	$2.828M	0.0%	$14.14	—	Call	284131208
IWF	ISHARES TR	38,800	$2.822M	0.0%	$72.73	—	RUSSELL1000GRW	464287614
E	ENI S P A	68,576	$2.816M	0.0%	$41.06	—	SPONSORED ADR	26874R108
XLI	SELECT SECTOR SPDR TR	65,600	$2.797M	0.0%	$42.64	—	SBI INT-INDS	81369Y704
KRC	KILROY RLTY CORP	52,683	$2.793M	0.0%	$53.02	—	COM	49427F108
—	UNILEVER N V	71,005	$2.792M	0.0%	$39.32	—	N Y SHS NEW	904784709
HRB	BLOCK H & R INC	100,000	$2.775M	0.0%	$18.18	0.0%	Put	093671105
—	BLACKROCK MUNICIPAL BOND TR	185,753	$2.771M	0.0%	$14.92	—	COM	09249H104
NGD	NEW GOLD INC CDA	430,877	$2.766M	0.0%	$7.13	0.0%	COM	644535106
FCX	FREEPORT-MCMORAN COPPER & GO	100,000	$2.761M	0.0%	$24.45	0.0%	Call	35671D857
—	LIFEPOINT HOSPITALS INC	55,720	$2.721M	0.0%	$48.83	—	COM	53219L109
—	MAGELLAN MIDSTREAM PRTNRS LP	49,896	$2.719M	0.0%	$54.49	—	COM UNIT RP LP	559080106
BUD	ANHEUSER BUSCH INBEV SA/NV	30,062	$2.713M	0.0%	$90.25	—	SPONSORED ADR	03524A108
—	SOVRAN SELF STORAGE INC	41,840	$2.711M	0.0%	$64.79	—	COM	84610H108
—	DREYFUS STRATEGIC MUN BD FD	331,486	$2.701M	0.0%	$8.15	—	COM	26202F107
—	EAGLE ROCK ENERGY PARTNERS L	343,109	$2.7M	0.0%	$7.87	—	UNIT	26985R104
—	WUXI PHARMATECH CAYMAN INC	128,242	$2.693M	0.0%	$21.00	—	SPONS ADR SHS	929352102
AXP	AMERICAN EXPRESS CO	36,000	$2.691M	0.0%	$59.62	0.0%	Put	025816109
RIG	TRANSOCEAN LTD	56,097	$2.69M	0.0%	$50.97	0.0%	REG SHS	H8817H100
HALO	HALOZYME THERAPEUTICS INC	338,202	$2.685M	0.0%	$6.37	0.0%	COM	40637H109
—	NUVEEN NEW JERSEY DIVID	201,330	$2.684M	0.0%	$13.33	—	COM	67071T109
—	INTERNATIONAL SPEEDWAY CORP	84,589	$2.662M	0.0%	$31.47	—	CL A	460335201
BYD	BOYD GAMING CORP	234,813	$2.653M	0.0%	$10.59	0.0%	COM	103304101
—	SL GREEN RLTY CORP	30,000	$2.646M	0.0%	$88.20	—	Put	78440X101
—	CALPINE CORP	124,149	$2.636M	0.0%	$21.23	—	COM NEW	131347304
DEO	DIAGEO P L C	22,887	$2.631M	0.0%	$114.96	—	SPON ADR NEW	25243Q205
—	TATA MTRS LTD	112,247	$2.631M	0.0%	$23.44	—	SPONSORED ADR	876568502
ENPH	ENPHASE ENERGY INC	340,419	$2.631M	0.0%	$7.08	0.0%	COM	29355A107
—	CARBONITE INC	212,098	$2.628M	0.0%	$12.39	—	COM	141337105
—	LEGG MASON BW GLB INC OPP FD	147,669	$2.618M	0.0%	$17.73	—	COM	52469B100
—	SELECT INCOME REIT	93,016	$2.608M	0.0%	$28.04	—	COM SH BEN INT	81618T100
—	RENESOLA LTD	1,218,387	$2.608M	0.0%	$2.14	—	SPONS ADS	75971T103
HL	HECLA MNG CO	873,892	$2.604M	0.0%	$3.21	0.0%	COM	422704106
—	THOMSON REUTERS CORP	79,810	$2.599M	0.0%	$32.56	—	COM	884903105
—	EL PASO PIPELINE PARTNERS L	59,255	$2.588M	0.0%	$43.68	—	COM UNIT LPI	283702108
XPZCX	PIMCO CALIF MUN INCOME FD II	254,815	$2.585M	0.0%	$10.14	—	COM	72201C109
—	SEASPAN CORP	124,483	$2.584M	0.0%	$20.76	—	SHS	Y75638109
ATO	ATMOS ENERGY CORP	62,732	$2.576M	0.0%	$31.05	0.0%	COM	049560105
SSL	SASOL LTD	59,364	$2.571M	0.0%	$43.31	—	SPONSORED ADR	803866300
—	BLACKROCK INC	10,000	$2.569M	0.0%	$256.85	—	Put	09247X101
—	BLACKROCK NY MUNI INC QLTY T	193,629	$2.568M	0.0%	$13.26	—	COM	09249U105
—	EATON VANCE TX ADV GLB DIV O	114,546	$2.568M	0.0%	$22.42	—	COM	27828U106
—	TRANSAMERICA INCOME SHS INC	123,811	$2.553M	0.0%	$20.62	—	COM	893506105
—	WESTERN ASSET EMRG MKT DEBT	138,529	$2.55M	0.0%	$18.41	—	COM	95766A101
—	TRANSCANADA CORP	59,359	$2.549M	0.0%	$42.94	—	COM	89353D107
KT	KT CORP	163,912	$2.544M	0.0%	$15.52	—	SPONSORED ADR	48268K101
—	ITC HLDGS CORP	27,847	$2.543M	0.0%	$91.32	—	COM	465685105
CHKP	CHECK POINT SOFTWARE TECH LT	51,176	$2.542M	0.0%	$48.11	0.0%	ORD	M22465104
EMCB	WISDOMTREE TR	34,515	$2.541M	0.0%	$73.62	—	WSDM EMKTBD FD	97717X784
CW	CURTISS WRIGHT CORP	68,493	$2.538M	0.0%	$32.35	0.0%	COM	231561101
CPA	COPA HOLDINGS SA	19,308	$2.532M	0.0%	$87.82	0.0%	CL A	P31076105
—	HERSHA HOSPITALITY TR	448,926	$2.532M	0.0%	$5.64	—	SH BEN INT A	427825104
—	CVR PARTNERS LP	111,127	$2.527M	0.0%	$22.74	—	COM	126633106
—	CHINA UNICOM (HONG KONG) LTD	191,926	$2.522M	0.0%	$13.14	—	SPONSORED ADR	16945R104
ELME	WASHINGTON REAL ESTATE INVT	93,549	$2.518M	0.0%	$26.92	—	SH BEN INT	939653101
—	EXTERRAN PARTNERS LP	83,159	$2.511M	0.0%	$30.20	—	COM UNITS	30225N105
—	SL GREEN RLTY CORP	28,448	$2.509M	0.0%	$88.20	—	COM	78440X101
MCY	MERCURY GENL CORP NEW	57,043	$2.508M	0.0%	$42.98	0.0%	COM	589400100
—	HEALTH NET INC	78,774	$2.507M	0.0%	$31.83	—	COM	42222G108
NUS	NU SKIN ENTERPRISES INC	40,973	$2.504M	0.0%	$37.42	0.0%	CL A	67018T105
—	WILLIAMS CLAYTON ENERGY INC	57,285	$2.492M	0.0%	$43.50	—	COM	969490101
—	AOL INC	68,118	$2.485M	0.0%	$36.48	—	COM	00184X105
PDM	PIEDMONT OFFICE REALTY TR IN	138,808	$2.483M	0.0%	$17.89	—	COM CL A	720190206
HIG	HARTFORD FINL SVCS GROUP INC	80,000	$2.474M	0.0%	$22.20	0.0%	Put	416515104
—	DRESSER-RAND GROUP INC	41,224	$2.473M	0.0%	$59.99	—	COM	261608103
—	TIDEWATER INC	43,227	$2.463M	0.0%	$56.98	—	COM	886423102
—	U S AIRWAYS GROUP INC	150,000	$2.463M	0.0%	$16.42	—	Call	90341W108
—	INVESCO VALUE MUN INCOME TR	172,665	$2.461M	0.0%	$14.25	—	COM	46132P108
—	COLONIAL PPTYS TR	101,451	$2.447M	0.0%	$24.12	—	COM SH BEN INT	195872106
—	NASDAQ PREM INCM & GRW FD IN	155,937	$2.443M	0.0%	$15.67	—	COM	63110R105
—	PIMCO NY MUNICIPAL INCOME FD	224,753	$2.437M	0.0%	$10.84	—	COM	72200T103
—	INVESCO TR INVT GRADE NY MUN	166,942	$2.436M	0.0%	$14.59	—	COM	46131T101
XLF	SELECT SECTOR SPDR TR	125,000	$2.436M	0.0%	$19.45	—	Put	81369Y605
—	TIM HORTONS INC	45,000	$2.436M	0.0%	$54.13	—	COM	88706M103
—	FRANCESCAS HLDGS CORP	87,298	$2.426M	0.0%	$27.79	—	COM	351793104
KEX	KIRBY CORP	30,432	$2.421M	0.0%	$77.04	0.0%	COM	497266106
—	BLACKROCK MUNI INCOME INV QL	173,589	$2.42M	0.0%	$13.94	—	COM	09250G102
—	CRESTWOOD MIDSTREAM PRTNERS	96,745	$2.414M	0.0%	$24.95	—	COM UNITS REPSTG	226372100
—	GLOBAL CASH ACCESS HLDGS INC	385,508	$2.413M	0.0%	$6.26	—	COM	378967103
LPLA	LPL FINL HLDGS INC	63,873	$2.412M	0.0%	$35.76	0.0%	COM	50212V100
EXAS	EXACT SCIENCES CORP	173,075	$2.407M	0.0%	$10.86	0.0%	COM	30063P105
—	NIELSEN HOLDINGS N V	71,593	$2.405M	0.0%	$33.59	—	COM	N63218106
—	PDC ENERGY INC	46,547	$2.396M	0.0%	$51.47	—	COM	69327R101
—	PIER 1 IMPORTS INC	101,937	$2.394M	0.0%	$23.49	—	COM	720279108
—	DREYFUS MUN INCOME INC	256,066	$2.394M	0.0%	$9.35	—	COM	26201R102
XENWX	EATON VANCE NEW YORK MUN BD	192,603	$2.393M	0.0%	$12.42	—	COM	27827Y109
CMA	COMERICA INC	60,000	$2.39M	0.0%	$24.17	0.0%	Put	200340107
—	NORTHSTAR RLTY FIN CORP	262,525	$2.389M	0.0%	$9.10	—	COM	66704R100
—	CAMPUS CREST CMNTYS INC	207,038	$2.389M	0.0%	$11.54	—	COM	13466Y105
—	TIM PARTICIPACOES S A	128,253	$2.387M	0.0%	$18.61	—	SPONSORED ADR	88706P205
BSAC	BANCO SANTANDER CHILE NEW	97,410	$2.382M	0.0%	$24.45	—	SP ADR REP COM	05965X109
—	NUVEEN MUN ADVANTAGE FD INC	177,246	$2.38M	0.0%	$13.43	—	COM	67062H106
TBBK	BANCORP INC DEL	158,656	$2.379M	0.0%	$13.53	0.0%	COM	05969A105
—	HANWHA SOLARONE CO LTD	1,137,701	$2.378M	0.0%	$2.09	—	SPONSORED ADR	41135V103
TCBI	TEXAS CAPITAL BANCSHARES INC	53,556	$2.375M	0.0%	$42.69	0.0%	COM	88224Q107
—	SILICON GRAPHICS INTL CORP	177,379	$2.374M	0.0%	$13.38	—	COM	82706L108
VWO	VANGUARD INTL EQUITY INDEX F	61,079	$2.369M	0.0%	$38.79	—	FTSE EMR MKT ETF	922042858
—	WEATHERFORD INTERNATIONAL LT	172,105	$2.358M	0.0%	$13.70	—	REG SHS	H27013103
AIR	AAR CORP	106,938	$2.35M	0.0%	$17.96	0.0%	COM	000361105
—	IRSA INVERSIONES Y REP S A	315,750	$2.346M	0.0%	$7.43	—	GLOBL DEP RCPT	450047204
RPM	RPM INTL INC	73,336	$2.343M	0.0%	$32.11	0.0%	COM	749685103
—	GUANGSHEN RY LTD	116,477	$2.339M	0.0%	$20.08	—	SPONSORED ADR	40065W107
—	MORGAN STANLEY EM MKTS DM DE	161,964	$2.339M	0.0%	$14.44	—	COM	617477104
EWP	ISHARES INC	84,030	$2.326M	0.0%	$27.68	—	MSCI SPAIN CAPP	464286764
EQR	EQUITY RESIDENTIAL	40,000	$2.322M	0.0%	$31.42	0.0%	Call	29476L107
WIT	WIPRO LTD	318,585	$2.319M	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	FRANCE TELECOM	244,926	$2.316M	0.0%	$9.46	—	SPONSORED ADR	35177Q105
TRN	TRINITY INDS INC	60,229	$2.315M	0.0%	$10.24	0.0%	COM	896522109
—	OMNICARE INC	48,508	$2.314M	0.0%	$47.70	—	COM	681904108
—	MICROSEMI CORP	101,155	$2.301M	0.0%	$22.75	—	COM	595137100
—	ARBITRON INC	49,536	$2.301M	0.0%	$46.45	—	COM	03875Q108
—	NUVEEN NY DIV ADVANTG MUN FD	165,087	$2.298M	0.0%	$13.92	—	COM	67070A101
—	BLUCORA INC	123,612	$2.292M	0.0%	$18.54	—	COM	095229100
CMBS	ISHARES TR	44,758	$2.291M	0.0%	$51.19	—	BARCLAYS CMBS	46429B366
—	GENOMIC HEALTH INC	72,263	$2.291M	0.0%	$31.70	—	COM	37244C101
IRDM	IRIDIUM COMMUNICATIONS INC	294,915	$2.289M	0.0%	$7.03	0.0%	COM	46269C102
RF	REGIONS FINL CORP NEW	240,000	$2.287M	0.0%	$5.80	0.0%	Put	7591EP100
—	MEDASSETS INC	128,188	$2.274M	0.0%	$17.74	—	COM	584045108
—	TUESDAY MORNING CORP	219,210	$2.273M	0.0%	$10.37	—	COM NEW	899035505
SBRA	SABRA HEALTH CARE REIT INC	87,014	$2.272M	0.0%	$26.11	—	COM	78573L106
—	ARCTIC CAT INC	50,512	$2.272M	0.0%	$44.98	—	COM	039670104
IYF	ISHARES TR	31,768	$2.272M	0.0%	$71.52	—	DJ US FINL SEC	464287788
—	QIHOO 360 TECHNOLOGY CO LTD	49,009	$2.262M	0.0%	$46.15	—	ADS	74734M109
XLY	SELECT SECTOR SPDR TR	40,000	$2.256M	0.0%	$56.42	—	Put	81369Y407
—	EMERITUS CORP	97,086	$2.251M	0.0%	$23.19	—	COM	291005106
—	WAUSAU PAPER CORP	197,415	$2.25M	0.0%	$11.40	—	COM	943315101
POWL	POWELL INDS INC	43,542	$2.249M	0.0%	$36.18	0.0%	COM	739128106
BRO	BROWN & BROWN INC	69,692	$2.247M	0.0%	$13.98	0.0%	COM	115236101
—	QUESTAR CORP	94,142	$2.245M	0.0%	$23.85	—	COM	748356102
—	OI S.A.	1,246,122	$2.243M	0.0%	$1.80	—	SPN ADR REP PFD	670851203
HWKN	HAWKINS INC	56,824	$2.238M	0.0%	$19.45	0.0%	COM	420261109
—	EATON VANCE NJ MUNI INCOME T	175,379	$2.234M	0.0%	$12.74	—	SH BEN INT	27826V106
—	CIT GROUP INC	47,902	$2.233M	0.0%	$46.62	—	COM NEW	125581801
JKS	JINKOSOLAR HLDG CO LTD	246,348	$2.227M	0.0%	$9.04	—	SPONSORED ADR	47759T100
—	FIFTH STREET FINANCE CORP	212,517	$2.221M	0.0%	$10.45	—	COM	31678A103
—	TECH DATA CORP	47,095	$2.218M	0.0%	$47.10	—	COM	878237106
—	DREYFUS STRATEGIC MUNS INC	257,475	$2.214M	0.0%	$8.60	—	COM	261932107
—	TRUE RELIGION APPAREL INC	69,878	$2.213M	0.0%	$31.67	—	COM	89784N104
—	INTERMUNE INC	229,840	$2.211M	0.0%	$9.62	—	COM	45884X103
IVE	ISHARES TR	29,130	$2.208M	0.0%	$75.80	—	S&P 500 VALUE	464287408
—	SILICONWARE PRECISION INDS L	351,995	$2.206M	0.0%	$6.27	—	SPONSD ADR SPL	827084864
STAG	STAG INDL INC	110,537	$2.205M	0.0%	$19.95	—	COM	85254J102
ORI	OLD REP INTL CORP	170,700	$2.197M	0.0%	$5.60	0.0%	COM	680223104
EWZ	ISHARES INC	50,000	$2.193M	0.0%	$43.88	—	Put	464286400
EWZ	ISHARES INC	50,000	$2.193M	0.0%	$43.88	—	Call	464286400
—	COLONY FINL INC	110,178	$2.192M	0.0%	$19.90	—	COM	19624R106
FITB	FIFTH THIRD BANCORP	120,000	$2.166M	0.0%	$11.47	0.0%	Put	316773100
—	ASHLAND INC NEW	25,937	$2.166M	0.0%	$83.51	—	COM	044209104
—	WMS INDS INC	84,878	$2.165M	0.0%	$25.51	—	COM	929297109
—	HCC INS HLDGS INC	50,206	$2.165M	0.0%	$43.12	—	COM	404132102
—	UTI WORLDWIDE INC	131,445	$2.165M	0.0%	$16.47	—	ORD	G87210103
—	REALOGY HLDGS CORP	45,000	$2.162M	0.0%	$48.04	—	Call	75605Y106
—	COVANCE INC	28,213	$2.148M	0.0%	$76.14	—	COM	222816100
—	TRW AUTOMOTIVE HLDGS CORP	32,313	$2.147M	0.0%	$66.44	—	COM	87264S106
—	NUVEEN DIV ADV MUNI FD 3	161,719	$2.144M	0.0%	$13.26	—	COM SH BEN INT	67070X101
—	VALHI INC NEW	155,697	$2.14M	0.0%	$13.74	—	COM	918905100
—	ABRAXAS PETE CORP	1,018,367	$2.139M	0.0%	$2.10	—	COM	003830106
TLK	P T TELEKOMUNIKASI INDONESIA	50,061	$2.139M	0.0%	$42.73	—	SPONSORED ADR	715684106
SUI	SUN CMNTYS INC	42,903	$2.136M	0.0%	$49.79	—	COM	866674104
—	SOUTH JERSEY INDS INC	37,185	$2.135M	0.0%	$57.42	—	COM	838518108
—	INTERCONTINENTALEXCHANGE INC	12,000	$2.133M	0.0%	$177.76	—	Put	45865V100
RS	RELIANCE STEEL & ALUMINUM CO	32,526	$2.132M	0.0%	$66.25	0.0%	COM	759509102
TV	GRUPO TELEVISA SA	85,809	$2.131M	0.0%	$24.83	—	SPON ADR REP ORD	40049J206
IBB	ISHARES TR	12,226	$2.126M	0.0%	$173.89	—	NASDQ BIO INDX	464287556
—	OFFICEMAX INC DEL	207,565	$2.123M	0.0%	$10.23	—	COM	67622P101
—	ALLIANCE NEW YORK MUN INC FD	162,790	$2.116M	0.0%	$13.00	—	COM	018714105
—	SUNOCO LOGISTICS PRTNRS L P	32,969	$2.108M	0.0%	$63.94	—	COM UNITS	86764L108
IYT	ISHARES TR	19,165	$2.106M	0.0%	$109.89	—	TRANSP AVE IDX	464287192
—	ALLIANCE CALIF MUN INCOME FD	161,047	$2.105M	0.0%	$13.07	—	COM	018546101
MGA	MAGNA INTL INC	29,522	$2.103M	0.0%	$22.60	0.0%	COM	559222401
MRCY	MERCURY SYS INC	227,957	$2.102M	0.0%	$8.64	0.0%	COM	589378108
—	WESTERN ASSET PREMIER BD FD	143,026	$2.098M	0.0%	$14.67	—	SHS BEN INT	957664105
SBH	SALLY BEAUTY HLDGS INC	66,941	$2.083M	0.0%	$30.22	0.0%	COM	79546E104
—	HANCOCK JOHN PFD INCOME FD	100,047	$2.082M	0.0%	$20.81	—	SH BEN INT	41013W108
XMQTX	BLACKROCK MUNIY QUALITY FD I	160,500	$2.078M	0.0%	$12.95	—	COM	09254G108
—	AURICO GOLD INC	475,536	$2.078M	0.0%	$4.37	—	COM	05155C105
CCK	CROWN HOLDINGS INC	50,459	$2.075M	0.0%	$40.04	0.0%	COM	228368106
ACM	AECOM TECHNOLOGY CORP DELAWA	64,749	$2.058M	0.0%	$29.07	0.0%	COM	00766T100
—	NUVEEN DIVER CURRENCY OPPOR	183,317	$2.057M	0.0%	$11.22	—	COM	67090N109
—	UNILEVER PLC	50,799	$2.056M	0.0%	$40.47	—	SPON ADR NEW	904767704
FLOT	ISHARES TR	40,636	$2.056M	0.0%	$50.60	—	FLTG RATE NT	46429B655
XEVMX	EATON VANCE CALIF MUN BD FD	188,037	$2.056M	0.0%	$10.93	—	COM	27828A100
—	USA MOBILITY INC	150,733	$2.046M	0.0%	$13.57	—	COM	90341G103
—	TIVO INC	184,763	$2.042M	0.0%	$11.05	—	COM	888706108
ACTG	ACACIA RESH CORP	91,304	$2.041M	0.0%	$22.79	0.0%	ACACIA TCH COM	003881307
—	MANTECH INTL CORP	78,028	$2.038M	0.0%	$26.12	—	CL A	564563104
—	ELLSWORTH FUND LTD	265,305	$2.031M	0.0%	$7.66	—	COM	289074106
—	SPECTRUM PHARMACEUTICALS INC	271,734	$2.027M	0.0%	$7.46	—	COM	84763A108
—	E TRADE FINANCIAL CORP	160,000	$2.026M	0.0%	$12.66	—	Put	269246401
—	OM GROUP INC	65,412	$2.023M	0.0%	$30.93	—	COM	670872100
—	COINSTAR INC	34,435	$2.021M	0.0%	$58.69	—	COM	19259P300
RY	ROYAL BK CDA MONTREAL QUE	34,648	$2.02M	0.0%	$59.71	0.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	25,091	$2.017M	0.0%	$40.27	0.0%	COM NEW	891160509
BR	BROADRIDGE FINL SOLUTIONS IN	75,891	$2.016M	0.0%	$20.36	0.0%	COM	11133T103
AZTA	BROOKS AUTOMATION INC	206,944	$2.015M	0.0%	$8.27	0.0%	COM	114340102
FNV	FRANCO NEVADA CORP	56,273	$2.013M	0.0%	$34.68	0.0%	COM	351858105
HMY	HARMONY GOLD MNG LTD	527,817	$2.011M	0.0%	$3.81	—	SPONSORED ADR	413216300
—	AMERICAN EQTY INVT LIFE HLD	128,024	$2.011M	0.0%	$15.71	—	COM	025676206
—	HEALTH CARE REIT INC	30,000	$2.011M	0.0%	$67.03	—	Put	42217K106
—	HILLSHIRE BRANDS CO	60,652	$2.006M	0.0%	$33.07	—	COM	432589109
TM	TOYOTA MOTOR CORP	16,620	$2.006M	0.0%	$120.70	—	SP ADR REP2COM	892331307
SRCE	1ST SOURCE CORP	84,235	$2.001M	0.0%	$23.75	—	COM	336901103
ALGT	ALLEGIANT TRAVEL CO	18,870	$2M	0.0%	$79.30	0.0%	COM	01748X102
—	COMMONWEALTH REIT	79,594	$1.998M	0.0%	$25.10	—	CV PFD-E 7.25%	203233606
UAL	UNITED CONTL HLDGS INC	63,857	$1.997M	0.0%	$31.81	0.0%	COM	910047109
CENTA	CENTRAL GARDEN & PET CO	289,291	$1.996M	0.0%	$6.44	0.0%	CL A NON-VTG	153527205
—	CARBO CERAMICS INC	29,592	$1.995M	0.0%	$67.42	—	COM	140781105
KELYA	KELLY SVCS INC	114,104	$1.993M	0.0%	$14.88	0.0%	CL A	488152208
—	U S AIRWAYS GROUP INC	121,262	$1.991M	0.0%	$16.42	—	COM	90341W108
—	BANCROFT FUND LTD	114,790	$1.989M	0.0%	$17.33	—	COM	059695106
—	MFS INVT GRADE MUN TR	212,158	$1.984M	0.0%	$9.35	—	SH BEN INT	59318B108
BC	BRUNSWICK CORP	62,075	$1.983M	0.0%	$26.84	0.0%	COM	117043109
—	PCM FUND INC	169,005	$1.983M	0.0%	$11.73	—	COM	69323T101
—	EATON VANCE FLTING RATE INC	119,670	$1.982M	0.0%	$16.56	—	COM	278279104
—	EXACTTARGET INC	58,773	$1.981M	0.0%	$33.71	—	COM	30064K105
—	GNC HLDGS INC	44,763	$1.979M	0.0%	$44.21	—	COM CL A	36191G107
O	REALTY INCOME CORP	47,045	$1.973M	0.0%	$25.40	0.0%	COM	756109104
KMPR	KEMPER CORP DEL	57,592	$1.973M	0.0%	$32.74	0.0%	COM	488401100
ERIC	ERICSSON	174,710	$1.972M	0.0%	$11.29	—	ADR B SEK 10	294821608
EG	EVEREST RE GROUP LTD	15,366	$1.971M	0.0%	$99.45	0.0%	COM	G3223R108
SNX	SYNNEX CORP	46,510	$1.966M	0.0%	$16.65	0.0%	COM	87162W100
—	RUE21 INC	46,999	$1.956M	0.0%	$41.62	—	COM	781295100
AG	FIRST MAJESTIC SILVER CORP	184,477	$1.954M	0.0%	$11.47	0.0%	COM	32076V103
—	MEMORIAL PRODTN PARTNERS LP	99,604	$1.952M	0.0%	$19.60	—	COM U REP LTD	586048100
—	PARTNERRE LTD	21,554	$1.951M	0.0%	$90.52	—	COM	G6852T105
—	SOUFUN HLDGS LTD	78,576	$1.949M	0.0%	$24.80	—	ADR	836034108
INFIQ	INFINITY PHARMACEUTICALS INC	119,809	$1.947M	0.0%	$30.95	0.0%	COM	45665G303
—	TOWER GROUP INTL LTD	94,852	$1.945M	0.0%	$20.51	—	COM	G8988C105
—	ENCANA CORP	114,829	$1.945M	0.0%	$16.94	—	COM	292505104
—	MINDRAY MEDICAL INTL LTD	51,916	$1.945M	0.0%	$37.46	—	SPON ADR	602675100
WGO	WINNEBAGO INDS INC	92,590	$1.943M	0.0%	$19.60	0.0%	COM	974637100
ZEUS	OLYMPIC STEEL INC	79,254	$1.942M	0.0%	$23.38	0.0%	COM	68162K106
—	NUVEEN REAL ASSET INC & GROW	103,616	$1.939M	0.0%	$18.71	—	COM	67074Y105
—	UNIT CORP	45,498	$1.938M	0.0%	$42.60	—	COM	909218109
HD	HOME DEPOT INC	25,000	$1.937M	0.0%	$56.05	0.0%	Put	437076102
CDP	CORPORATE OFFICE PPTYS TR	75,889	$1.936M	0.0%	$25.51	—	SH BEN INT	22002T108
ICF	ISHARES TR	23,959	$1.932M	0.0%	$80.64	—	COHEN&ST RLTY	464287564
—	NATIONAL PENN BANCSHARES INC	189,878	$1.929M	0.0%	$10.16	—	COM	637138108
—	INLAND REAL ESTATE CORP	188,696	$1.929M	0.0%	$10.22	—	COM NEW	457461200
—	NTT DOCOMO INC	122,622	$1.919M	0.0%	$15.65	—	SPONS ADR	62942M201
—	TESARO INC	58,432	$1.913M	0.0%	$32.74	—	COM	881569107
—	IGATE CORP	116,539	$1.913M	0.0%	$16.42	—	COM	45169U105
STLD	STEEL DYNAMICS INC	128,181	$1.911M	0.0%	$11.35	0.0%	COM	858119100
ANDE	ANDERSONS INC	35,879	$1.909M	0.0%	$27.72	0.0%	COM	034164103
PTEN	PATTERSON UTI ENERGY INC	98,400	$1.905M	0.0%	$21.83	0.0%	COM	703481101
—	AVIVA PLC	183,045	$1.905M	0.0%	$10.41	—	ADR	05382A104
—	DONNELLEY R R & SONS CO	135,812	$1.903M	0.0%	$14.01	—	COM	257867101
DGII	DIGI INTL INC	202,387	$1.896M	0.0%	$9.32	0.0%	COM	253798102
—	NAVIGATORS GROUP INC	33,112	$1.889M	0.0%	$57.05	—	COM	638904102
—	COOPER TIRE & RUBR CO	56,887	$1.887M	0.0%	$33.17	—	COM	216831107
—	CUBIST PHARMACEUTICALS INC	39,031	$1.885M	0.0%	$48.29	—	COM	229678107
—	ENDO HEALTH SOLUTIONS INC	51,207	$1.883M	0.0%	$36.77	—	COM	29264F205
—	ASPEN INSURANCE HOLDINGS LTD	50,626	$1.878M	0.0%	$37.10	—	SHS	G05384105
LSTR	LANDSTAR SYS INC	36,404	$1.874M	0.0%	$51.48	—	COM	515098101
VSH	VISHAY INTERTECHNOLOGY INC	134,663	$1.871M	0.0%	$10.89	0.0%	COM	928298108
—	BLACKROCK NY MUN INCOME TR I	129,892	$1.868M	0.0%	$14.38	—	COM	09249R102
NCLH	NORWEGIAN CRUISE LINE HLDGS	61,481	$1.863M	0.0%	$30.68	0.0%	SHS	G66721104
—	HERTZ GLOBAL HOLDINGS INC	74,960	$1.859M	0.0%	$24.80	—	COM	42805T105
—	BLACKROCK CORE BD TR	140,750	$1.848M	0.0%	$13.13	—	SHS BEN INT	09249E101
SKYW	SKYWEST INC	136,233	$1.844M	0.0%	$14.26	0.0%	COM	830879102
—	ABIOMED INC	85,264	$1.838M	0.0%	$21.56	—	COM	003654100
—	THERAVANCE INC	47,655	$1.836M	0.0%	$38.53	—	COM	88338T104
PBH	PRESTIGE BRANDS HLDGS INC	62,916	$1.834M	0.0%	$28.19	0.0%	COM	74112D101
—	BUFFALO WILD WINGS INC	18,647	$1.831M	0.0%	$98.19	—	COM	119848109
—	EMPRESA NACIONAL DE ELCTRCID	41,348	$1.826M	0.0%	$44.16	—	SPONSORED ADR	29244T101
—	INERGY MIDSTREAM LP	82,033	$1.825M	0.0%	$22.25	—	U LTD PARTNERS	45671U106
—	OREXIGEN THERAPEUTICS INC	311,662	$1.823M	0.0%	$5.85	—	COM	686164104
EBS	EMERGENT BIOSOLUTIONS INC	125,820	$1.814M	0.0%	$14.48	0.0%	COM	29089Q105
—	LACLEDE GROUP INC	39,609	$1.809M	0.0%	$45.67	—	COM	505597104
FLEX	FLEXTRONICS INTL LTD	233,408	$1.806M	0.0%	$5.43	0.0%	ORD	Y2573F102
—	ANIXTER INTL INC	23,795	$1.803M	0.0%	$75.77	—	COM	035290105
—	KERYX BIOPHARMACEUTICALS INC	241,013	$1.8M	0.0%	$7.47	—	COM	492515101
—	AMERICAN RESIDENTIAL PPTYS I	104,444	$1.797M	0.0%	$17.21	—	COM	02927E303
—	FEDERAL REALTY INVT TR	17,326	$1.796M	0.0%	$103.66	—	SH BEN INT NEW	313747206
WKC	WORLD FUEL SVCS CORP	44,920	$1.796M	0.0%	$39.79	0.0%	COM	981475106
PRA	PROASSURANCE CORP	34,234	$1.786M	0.0%	$49.77	0.0%	COM	74267C106
PFF	ISHARES TR	45,405	$1.783M	0.0%	$39.27	—	US PFD STK IDX	464288687
—	BED BATH & BEYOND INC	25,000	$1.773M	0.0%	$70.90	—	Put	075896100
—	DNP SELECT INCOME FD	180,482	$1.772M	0.0%	$9.82	—	COM	23325P104
—	BASIC ENERGY SVCS INC NEW	146,076	$1.766M	0.0%	$12.09	—	COM	06985P100
—	GENERAL GROWTH PPTYS INC NEW	88,800	$1.765M	0.0%	$19.87	—	Call	370023103
—	PUTNAM MANAGED MUN INCOM TR	247,079	$1.764M	0.0%	$7.14	—	COM	746823103
—	ATHENAHEALTH INC	20,784	$1.761M	0.0%	$84.73	—	COM	04685W103
—	HFF INC	99,088	$1.761M	0.0%	$17.77	—	CL A	40418F108
—	DUPONT FABROS TECHNOLOGY INC	72,624	$1.755M	0.0%	$24.17	—	COM	26613Q106
—	SALIENT MIDSTREAM & MLP FD	75,769	$1.751M	0.0%	$23.11	—	SH BEN INT	79471V105
—	VANGUARD NATURAL RESOURCES L	62,543	$1.745M	0.0%	$27.90	—	COM UNIT	92205F106
—	EMERITUS CORP	75,000	$1.739M	0.0%	$23.19	—	Call	291005106
—	SINA CORP	31,120	$1.734M	0.0%	$55.72	—	ORD	G81477104
—	CYTEC INDS INC	23,548	$1.725M	0.0%	$73.25	—	COM	232820100
IWM	ISHARES TR	17,760	$1.723M	0.0%	$97.02	—	RUSSELL 2000	464287655
NNN	NATIONAL RETAIL PPTYS INC	50,000	$1.72M	0.0%	$34.40	—	Put	637417106
—	MICHAEL KORS HLDGS LTD	27,669	$1.717M	0.0%	$62.06	—	SHS	G60754101
MRTN	MARTEN TRANS LTD	109,075	$1.709M	0.0%	$4.79	0.0%	COM	573075108
SAM	BOSTON BEER INC	10,013	$1.708M	0.0%	$158.63	0.0%	CL A	100557107
—	ULTRA PETROLEUM CORP	86,174	$1.708M	0.0%	$19.82	—	COM	903914109
—	SAFEGUARD SCIENTIFICS INC	106,398	$1.708M	0.0%	$16.05	—	COM NEW	786449207
—	SEACOR HOLDINGS INC	20,548	$1.707M	0.0%	$83.07	—	COM	811904101
SCHW	SCHWAB CHARLES CORP NEW	80,000	$1.698M	0.0%	$15.92	0.0%	Put	808513105
RRGB	RED ROBIN GOURMET BURGERS IN	30,719	$1.695M	0.0%	$49.91	0.0%	COM	75689M101
—	MONTGOMERY STR INCOME SECS I	104,674	$1.692M	0.0%	$16.16	—	COM	614115103
BAP	CREDICORP LTD	13,218	$1.692M	0.0%	$104.41	0.0%	COM	G2519Y108
HYMB	SPDR SERIES TRUST	31,388	$1.691M	0.0%	$53.87	—	NUV HGHYLD MUN	78464A284
—	AMEDISYS INC	144,853	$1.683M	0.0%	$11.62	—	COM	023436108
CACI	CACI INTL INC	26,474	$1.681M	0.0%	$60.37	0.0%	CL A	127190304
TPH	TRI POINTE HOMES INC	101,344	$1.68M	0.0%	$17.97	0.0%	COM	87265H109
—	ALLIANT TECHSYSTEMS INC	20,382	$1.678M	0.0%	$82.33	—	COM	018804104
—	BALLY TECHNOLOGIES INC	29,709	$1.676M	0.0%	$56.41	—	COM	05874B107
SAFT	SAFETY INS GROUP INC	34,541	$1.675M	0.0%	$50.29	0.0%	COM	78648T100
IWO	ISHARES TR	15,000	$1.672M	0.0%	$111.47	—	RUSL 2000 GROW	464287648
—	COUSINS PPTYS INC	165,294	$1.669M	0.0%	$10.10	—	COM	222795106
HSBC	HSBC HLDGS PLC	32,130	$1.667M	0.0%	$51.88	—	SPON ADR NEW	404280406
—	IAC INTERACTIVECORP	34,979	$1.663M	0.0%	$47.54	—	COM PAR $.001	44919P508
CNC	CENTENE CORP DEL	31,645	$1.66M	0.0%	$12.12	0.0%	COM	15135B101
TLT	ISHARES TR	15,000	$1.657M	0.0%	$110.47	—	BARCLYS 20+ YR	464287432
TELFY	TELEFONICA S A	129,202	$1.655M	0.0%	$12.81	—	SPONSORED ADR	879382208
—	MARKET VECTORS ETF TR	63,540	$1.653M	0.0%	$26.02	—	INTL HI YLD BD	57061R205
—	NIC INC	100,050	$1.653M	0.0%	$16.52	—	COM	62914B100
—	STRATEGIC GLOBAL INCOME FD	175,370	$1.652M	0.0%	$9.42	—	COM	862719101
—	ORITANI FINL CORP DEL	105,297	$1.652M	0.0%	$15.69	—	COM	68633D103
—	VMWARE INC	24,667	$1.652M	0.0%	$66.97	—	CL A COM	928563402
—	QUIKSILVER INC	255,858	$1.648M	0.0%	$6.44	—	COM	74838C106
HYG	ISHARES TR	18,098	$1.644M	0.0%	$90.84	—	HIGH YLD CORP	464288513
VEOEY	VEOLIA ENVIRONNEMENT	144,107	$1.644M	0.0%	$11.41	—	SPONSORED ADR	92334N103
—	SHIP FINANCE INTERNATIONAL L	110,790	$1.643M	0.0%	$14.83	—	SHS	G81075106
—	POWERSHARES GLOBAL ETF TRUST	60,087	$1.641M	0.0%	$27.31	—	SOVEREIGN DEBT	73936T573
—	TEEKAY CORPORATION	40,371	$1.64M	0.0%	$40.62	—	COM	Y8564W103
—	KKR FINL HLDGS LLC	155,331	$1.639M	0.0%	$10.55	—	COM	48248A306
—	PMFG INC	236,510	$1.637M	0.0%	$6.92	—	COM	69345P103
—	BROCADE COMMUNICATIONS SYS I	283,327	$1.632M	0.0%	$5.76	—	COM NEW	111621306
CGNX	COGNEX CORP	36,041	$1.63M	0.0%	$9.77	0.0%	COM	192422103
BOKF	BOK FINL CORP	25,289	$1.62M	0.0%	$46.03	0.0%	COM NEW	05561Q201
—	WESTERN ASSET EMRG MKT INCM	122,247	$1.619M	0.0%	$13.24	—	COM	95766E103
IJR	ISHARES TR	17,903	$1.618M	0.0%	$90.38	—	CORE S&P SCP ETF	464287804
—	SPARTAN STORES INC	87,611	$1.616M	0.0%	$18.45	—	COM	846822104
ABM	ABM INDS INC	65,840	$1.613M	0.0%	$17.69	0.0%	COM	000957100
LYV	LIVE NATION ENTERTAINMENT IN	104,011	$1.612M	0.0%	$13.58	0.0%	COM	538034109
—	TEEKAY LNG PARTNERS L P	36,880	$1.612M	0.0%	$43.71	—	PRTNRSP UNITS	Y8564M105
—	DELEK US HLDGS INC	55,969	$1.61M	0.0%	$28.77	—	COM	246647101
—	SOLAR SR CAP LTD	87,402	$1.609M	0.0%	$18.41	—	COM	83416M105
DDS	DILLARDS INC	19,588	$1.606M	0.0%	$62.60	0.0%	CL A	254067101
—	REED ELSEVIER N V	48,418	$1.604M	0.0%	$33.13	—	SPONS ADR NEW	758204200
VCLT	VANGUARD SCOTTSDALE FDS	19,338	$1.604M	0.0%	$82.95	—	LG-TERM COR BD	92206C813
ETD	ETHAN ALLEN INTERIORS INC	55,555	$1.6M	0.0%	$16.14	0.0%	COM	297602104
HOMB	HOME BANCSHARES INC	61,472	$1.596M	0.0%	$10.30	0.0%	COM	436893200
—	NEW ORIENTAL ED & TECH GRP I	72,036	$1.595M	0.0%	$22.14	—	SPON ADR	647581107
—	ANNIES INC	37,296	$1.595M	0.0%	$42.77	—	COM	03600T104
—	SWIFT TRANSN CO	96,401	$1.594M	0.0%	$16.54	—	CL A	87074U101
—	ISHARES INC	141,944	$1.593M	0.0%	$11.22	—	MSCI JAPAN	464286848
DECK	DECKERS OUTDOOR CORP	31,451	$1.589M	0.0%	$9.07	0.0%	COM	243537107
—	HANCOCK JOHN PFD INCOME FD I	76,104	$1.589M	0.0%	$20.88	—	COM	41013X106
XLP	SELECT SECTOR SPDR TR	40,000	$1.587M	0.0%	—	—	Put	81369Y308
—	ALLIANCE ONE INTL INC	417,602	$1.587M	0.0%	$3.80	—	COM	018772103
—	CORE LABORATORIES N V	10,456	$1.586M	0.0%	$151.68	—	COM	N22717107
—	EATON VANCE MUN BD FD II	139,184	$1.586M	0.0%	$11.39	—	COM	27827K109
—	CYRUSONE INC	76,466	$1.586M	0.0%	$20.74	—	COM	23283R100
AVD	AMERICAN VANGUARD CORP	67,464	$1.581M	0.0%	$27.36	0.0%	COM	030371108
—	SPDR SERIES TRUST	40,000	$1.58M	0.0%	$39.49	—	Put	78464A417
SAH	SONIC AUTOMOTIVE INC	74,659	$1.578M	0.0%	$22.22	0.0%	CL A	83545G102
ONB	OLD NATL BANCORP IND	113,980	$1.576M	0.0%	$13.13	0.0%	COM	680033107
—	CONNECTICUT WTR SVC INC	54,935	$1.576M	0.0%	$28.69	—	COM	207797101
—	DYNAMIC MATLS CORP	95,280	$1.573M	0.0%	$16.51	—	COM	267888105
ERII	ENERGY RECOVERY INC	380,618	$1.572M	0.0%	$3.81	0.0%	COM	29270J100
—	STEIN MART INC	114,450	$1.562M	0.0%	$13.65	—	COM	858375108
—	STATOIL ASA	75,353	$1.56M	0.0%	$20.70	—	SPONSORED ADR	85771P102
ASR	GRUPO AEROPORTUARIO DEL SURE	14,006	$1.557M	0.0%	$111.17	—	SPON ADR SER B	40051E202
TS	TENARIS S A	38,676	$1.557M	0.0%	$40.26	—	SPONSORED ADR	88031M109
BHE	BENCHMARK ELECTRS INC	77,222	$1.552M	0.0%	$15.45	0.0%	COM	08160H101
GORO	GOLD RESOURCE CORP	177,992	$1.551M	0.0%	$9.87	0.0%	COM	38068T105
—	CORINTHIAN COLLEGES INC	692,608	$1.551M	0.0%	$2.24	—	COM	218868107
SID	COMPANHIA SIDERURGICA NACION	559,751	$1.55M	0.0%	$2.77	—	SPONSORED ADR	20440W105
EVC	ENTRAVISION COMMUNICATIONS C	252,030	$1.55M	0.0%	$2.58	0.0%	CL A	29382R107
—	SWIFT ENERGY CO	129,189	$1.549M	0.0%	$11.99	—	COM	870738101
—	SILVER STD RES INC	243,836	$1.546M	0.0%	$6.34	—	COM	82823L106
—	REGAL ENTMT GROUP	86,329	$1.545M	0.0%	$17.90	—	CL A	758766109
SXI	STANDEX INTL CORP	29,253	$1.543M	0.0%	$52.47	0.0%	COM	854231107
—	TEEKAY OFFSHORE PARTNERS L P	47,445	$1.541M	0.0%	$32.48	—	PARTNERSHIP UN	Y8565J101
—	FIRST TR MLP & ENERGY INCOME	74,708	$1.529M	0.0%	$20.47	—	COM	33739B104
BTI	BRITISH AMERN TOB PLC	14,845	$1.529M	0.0%	$103.00	—	SPONSORED ADR	110448107
—	VIROPHARMA INC	53,213	$1.525M	0.0%	$28.66	—	COM	928241108
TSLA	TESLA MTRS INC	14,174	$1.523M	0.0%	$5.02	0.0%	COM	88160R101
—	MFS MUN INCOME TR	222,777	$1.521M	0.0%	$6.83	—	SH BEN INT	552738106
CME	CME GROUP INC	20,000	$1.52M	0.0%	$39.16	0.0%	Put	12572Q105
CQP	CHENIERE ENERGY PARTNERS LP	50,788	$1.518M	0.0%	$29.89	—	COM UNIT	16411Q101
—	ATWOOD OCEANICS INC	29,103	$1.515M	0.0%	$52.06	—	COM	050095108
—	MEASUREMENT SPECIALTIES INC	32,507	$1.513M	0.0%	$46.54	—	COM	583421102
—	CIBER INC	453,139	$1.513M	0.0%	$3.34	—	COM	17163B102
—	ZALE CORP NEW	165,834	$1.509M	0.0%	$9.10	—	COM	988858106
—	EL PASO ELEC CO	42,538	$1.503M	0.0%	$35.33	—	COM NEW	283677854
BCH	BANCO DE CHILE	17,243	$1.501M	0.0%	$87.05	—	SPONSORED ADR	059520106
—	BARCLAYS BK PLC	60,585	$1.497M	0.0%	$24.71	—	ADR 2 PREF 2	06739F390
TFSL	TFS FINL CORP	133,545	$1.496M	0.0%	$5.61	0.0%	COM	87240R107
GFF	GRIFFON CORP	132,779	$1.494M	0.0%	$7.76	0.0%	COM	398433102
BIGGQ	BIG LOTS INC	47,388	$1.494M	0.0%	$26.62	0.0%	COM	089302103
EPR	EPR PPTYS	29,700	$1.493M	0.0%	$50.27	—	Put	26884U109
—	CYNOSURE INC	57,462	$1.493M	0.0%	$25.98	—	CL A	232577205
—	EATON VANCE TXMGD GL BUYWR O	133,999	$1.491M	0.0%	$11.13	—	COM	27829C105
—	OPENTABLE INC	23,309	$1.491M	0.0%	$63.97	—	COM	68372A104
—	MAGELLAN HEALTH SVCS INC	26,533	$1.488M	0.0%	$56.08	—	COM NEW	559079207
—	PERFICIENT INC	111,343	$1.485M	0.0%	$13.34	—	COM	71375U101
—	NATIONAL INSTRS CORP	53,111	$1.483M	0.0%	$27.92	—	COM	636518102
RDY	DR REDDYS LABS LTD	39,212	$1.483M	0.0%	$37.82	—	ADR	256135203
—	KEYW HLDG CORP	111,901	$1.483M	0.0%	$13.25	—	COM	493723100
GIII	G-III APPAREL GROUP LTD	30,814	$1.483M	0.0%	$21.36	0.0%	COM	36237H101
—	UNS ENERGY CORP	33,170	$1.482M	0.0%	$44.68	—	COM	903119105
CRUS	CIRRUS LOGIC INC	85,281	$1.481M	0.0%	$19.57	0.0%	COM	172755100
—	SEARS HLDGS CORP	35,177	$1.48M	0.0%	$42.07	—	COM	812350106
PETS	PETMED EXPRESS INC	117,160	$1.477M	0.0%	$13.04	0.0%	COM	716382106
PST	PROSHARES TR	50,000	$1.476M	0.0%	—	—	Put	74347R313
—	FAIRWAY GROUP HLDGS CORP	60,780	$1.469M	0.0%	$24.17	—	CL A	30603D109
EEM	ISHARES TR	38,150	$1.469M	0.0%	$38.51	—	MSCI EMERG MKT	464287234
—	ULTRATECH INC	39,975	$1.468M	0.0%	$36.72	—	COM	904034105
O	REALTY INCOME CORP	35,000	$1.467M	0.0%	$25.40	0.0%	Put	756109104
—	MACQUARIE INFRASTR CO LLC	27,318	$1.461M	0.0%	$53.48	—	MEMBERSHIP INT	55608B105
GEOS	GEOSPACE TECHNOLOGIES CORP	21,138	$1.46M	0.0%	$83.42	0.0%	COM	37364X109
—	COBALT INTL ENERGY INC	54,947	$1.46M	0.0%	$26.57	—	COM	19075F106
WBS	WEBSTER FINL CORP CONN	56,763	$1.458M	0.0%	$23.57	0.0%	COM	947890109
—	BUCKEYE TECHNOLOGIES INC	39,304	$1.456M	0.0%	$37.04	—	COM	118255108
—	PORTFOLIO RECOVERY ASSOCS IN	9,472	$1.455M	0.0%	$153.61	—	COM	73640Q105
STRL	STERLING CONSTRUCTION CO INC	159,877	$1.448M	0.0%	$10.23	0.0%	COM	859241101
—	DEALERTRACK TECHNOLOGIES INC	40,831	$1.446M	0.0%	$35.41	—	COM	242309102
—	MERIDIAN BIOSCIENCE INC	67,059	$1.441M	0.0%	$21.49	—	COM	589584101
TMUS	T-MOBILE US INC	57,844	$1.435M	0.0%	$19.37	0.0%	COM	872590104
—	BT GROUP PLC	30,526	$1.435M	0.0%	$47.01	—	ADR	05577E101
YZCAY	YANZHOU COAL MNG CO LTD	200,912	$1.428M	0.0%	$7.11	—	SPON ADR H SHS	984846105
SCSC	SCANSOURCE INC	44,507	$1.425M	0.0%	$30.32	0.0%	COM	806037107
—	IXIA	77,408	$1.424M	0.0%	$18.40	—	COM	45071R109
NTTYY	NIPPON TELEG & TEL CORP	54,421	$1.415M	0.0%	$26.00	—	SPONSORED ADR	654624105
GWRE	GUIDEWIRE SOFTWARE INC	33,659	$1.415M	0.0%	$39.96	0.0%	COM	40171V100
—	HUANENG PWR INTL INC	36,711	$1.411M	0.0%	$38.44	—	SPON ADR H SHS	443304100
—	STR HLDGS INC	621,471	$1.41M	0.0%	$2.27	—	COM	78478V100
TBHC	KIRKLANDS INC	81,767	$1.41M	0.0%	$13.35	0.0%	COM	497498105
—	TRULIA INC	45,324	$1.409M	0.0%	$31.09	—	COM	897888103
MTRN	MATERION CORP	51,865	$1.405M	0.0%	$28.11	0.0%	COM	576690101
—	NORTHERN OIL & GAS INC NEV	105,387	$1.405M	0.0%	$13.33	—	COM	665531109
—	ASIAINFO-LINKAGE INC	121,648	$1.404M	0.0%	$11.54	—	COM	04518A104
—	ITT CORP NEW	47,600	$1.4M	0.0%	$29.41	—	COM NEW	450911201
BGS	B & G FOODS INC NEW	41,102	$1.399M	0.0%	$12.47	0.0%	COM	05508R106
—	LANDAUER INC	28,957	$1.398M	0.0%	$48.28	—	COM	51476K103
IYC	ISHARES TR	13,618	$1.397M	0.0%	$102.58	—	CONS SRVC IDX	464287580
—	DREW INDS INC	35,501	$1.396M	0.0%	$39.32	—	COM NEW	26168L205
NXPI	NXP SEMICONDUCTORS N V	45,071	$1.396M	0.0%	$26.01	0.0%	COM	N6596X109
FHN	FIRST HORIZON NATL CORP	124,465	$1.394M	0.0%	$7.41	0.0%	COM	320517105
—	TERRA NITROGEN CO L P	6,510	$1.393M	0.0%	$213.98	—	COM UNIT	881005201
—	RUBY TUESDAY INC	150,714	$1.391M	0.0%	$9.23	—	COM	781182100
TXRH	TEXAS ROADHOUSE INC	55,577	$1.391M	0.0%	$18.37	0.0%	COM	882681109
—	QUALITY SYS INC	74,264	$1.39M	0.0%	$18.72	—	COM	747582104
—	FAIRCHILD SEMICONDUCTOR INTL	100,544	$1.388M	0.0%	$13.80	—	COM	303726103
—	CHARTER COMMUNICATIONS INC D	11,179	$1.385M	0.0%	$123.89	—	CL A NEW	16117M305
GLDD	GREAT LAKES DREDGE & DOCK CO	177,141	$1.385M	0.0%	$7.58	0.0%	COM	390607109
—	MARVELL TECHNOLOGY GROUP LTD	118,025	$1.381M	0.0%	$11.70	—	ORD	G5876H105
UMBF	UMB FINL CORP	24,794	$1.38M	0.0%	$50.96	0.0%	COM	902788108
ALB	ALBEMARLE CORP	22,054	$1.374M	0.0%	$52.08	0.0%	COM	012653101
AXS	AXIS CAPITAL HOLDINGS LTD	29,921	$1.37M	0.0%	$31.36	0.0%	SHS	G0692U109
—	CONTINENTAL RESOURCES INC	15,907	$1.369M	0.0%	$86.06	—	COM	212015101
—	FREDS INC	88,341	$1.368M	0.0%	$15.49	—	CL A	356108100
HUN	HUNTSMAN CORP	82,560	$1.368M	0.0%	$18.29	0.0%	COM	447011107
SMG	SCOTTS MIRACLE GRO CO	28,275	$1.366M	0.0%	$29.98	0.0%	CL A	810186106
PLCE	CHILDRENS PL RETAIL STORES I	24,873	$1.363M	0.0%	$50.47	0.0%	COM	168905107
—	WESTERN ASSET WORLDWIDE INCO	104,111	$1.363M	0.0%	$13.09	—	COM	957668106
—	NUVEEN GBL VL OPPORTUNITIES	105,613	$1.363M	0.0%	$12.91	—	COM	6706EH103
—	SYMETRA FINL CORP	85,063	$1.361M	0.0%	$16.00	—	COM	87151Q106
—	DICE HLDGS INC	147,813	$1.361M	0.0%	$9.21	—	COM	253017107
USNA	USANA HEALTH SCIENCES INC	18,777	$1.359M	0.0%	$30.39	0.0%	COM	90328M107
—	MONSTER WORLDWIDE INC	276,847	$1.359M	0.0%	$4.91	—	COM	611742107
—	LUMBER LIQUIDATORS HLDGS INC	17,436	$1.358M	0.0%	$77.88	—	COM	55003T107
CX	CEMEX SAB DE CV	128,146	$1.356M	0.0%	$10.58	—	SPON ADR NEW	151290889
—	AMERICAN GREETINGS CORP	74,397	$1.356M	0.0%	$18.23	—	CL A	026375105
MATX	MATSON INC	54,215	$1.355M	0.0%	$19.30	0.0%	COM	57686G105
—	PEP BOYS MANNY MOE & JACK	116,926	$1.354M	0.0%	$11.58	—	COM	713278109
—	APOLLO INVT CORP	174,927	$1.354M	0.0%	$7.74	—	COM	03761U106
—	XO GROUP INC	120,870	$1.354M	0.0%	$11.20	—	COM	983772104
—	SERVICESOURCE INTL LLC	144,873	$1.35M	0.0%	$9.32	—	COM	81763U100
STC	STEWART INFORMATION SVCS COR	51,535	$1.35M	0.0%	$27.19	0.0%	COM	860372101
—	REX ENERGY CORPORATION	76,654	$1.348M	0.0%	$17.59	—	COM	761565100
—	EGA EMERGING GLOBAL SHS TR	52,053	$1.344M	0.0%	$25.82	—	EGS EMKTCONS ETF	268461779
—	NUVASIVE INC	54,050	$1.34M	0.0%	$24.79	—	COM	670704105
—	DELL INC	100,200	$1.338M	0.0%	$13.35	—	Put	24702R101
SENEA	SENECA FOODS CORP NEW	43,574	$1.337M	0.0%	$32.96	0.0%	CL A	817070501
—	DRYSHIPS INC	714,923	$1.337M	0.0%	$1.87	—	SHS	Y2109Q101
—	DOLE FOOD CO INC NEW	104,802	$1.336M	0.0%	$12.75	—	COM	256603101
—	PIMCO DYNAMIC CR INCOME FD	58,303	$1.335M	0.0%	$22.90	—	COM SHS	72202D106
—	EVERBANK FINL CORP	80,484	$1.333M	0.0%	$16.56	—	COM	29977G102
—	DRIL-QUIP INC	14,753	$1.332M	0.0%	$90.29	—	COM	262037104
KOF	COCA COLA FEMSA S A B DE C V	9,491	$1.332M	0.0%	$140.34	—	SPON ADR REP L	191241108
IYR	ISHARES TR	20,000	$1.328M	0.0%	—	—	Call	464287739
—	POWERSHARES ETF TRUST	47,484	$1.328M	0.0%	$27.97	—	DYN LSR & ENT	73935X757
—	WALGREEN CO	30,000	$1.326M	0.0%	$44.19	—	Put	931422109
—	ENERSIS S A	81,053	$1.326M	0.0%	$16.36	—	SPONSORED ADR	29274F104
—	EDUCATION RLTY TR INC	129,502	$1.325M	0.0%	$10.23	—	COM	28140H104
—	FEI CO	18,121	$1.323M	0.0%	$73.01	—	COM	30241L109
—	DCP MIDSTREAM PARTNERS LP	24,388	$1.319M	0.0%	$54.08	—	COM UT LTD PTN	23311P100
—	POWERSHARES ETF TRUST	44,673	$1.316M	0.0%	$29.46	—	DYN EN EX PROD	73935X658
HLX	HELIX ENERGY SOLUTIONS GRP I	57,069	$1.315M	0.0%	$23.34	0.0%	COM	42330P107
—	POWERSHARES ETF TRUST	45,403	$1.312M	0.0%	$28.90	—	DYN BIOT & GEN	73935X856
—	MARKET VECTORS ETF TR	25,604	$1.311M	0.0%	$51.20	—	AGRIBUS ETF	57060U605
CMRE	COSTAMARE INC	75,951	$1.31M	0.0%	$9.41	0.0%	SHS	Y1771G102
—	BARNES & NOBLE INC	82,055	$1.31M	0.0%	$15.96	—	COM	067774109
—	SPANSION INC	104,498	$1.308M	0.0%	$12.52	—	COM CL A NEW	84649R200
—	POWERSHARES ETF TRUST	53,343	$1.307M	0.0%	$24.50	—	DYN FD & BEV	73935X849
—	ROCKWOOD HLDGS INC	20,396	$1.306M	0.0%	$64.03	—	COM	774415103
DEI	DOUGLAS EMMETT INC	52,099	$1.3M	0.0%	$24.95	—	COM	25960P109
—	SUSSER HLDGS CORP	27,161	$1.3M	0.0%	$47.86	—	COM	869233106
GDOT	GREEN DOT CORP	65,134	$1.299M	0.0%	$17.58	0.0%	CL A	39304D102
—	AMERICAN RLTY CAP PPTYS INC	84,863	$1.295M	0.0%	$15.26	—	COM	02917T104
—	NUVEEN QUALITY MUN FD INC	99,494	$1.293M	0.0%	$13.00	—	COM	67062N103
—	TRONOX LTD	63,998	$1.29M	0.0%	$20.16	—	SHS CL A	Q9235V101
SCL	STEPAN CO	23,199	$1.29M	0.0%	$56.48	0.0%	COM	858586100
PLXS	PLEXUS CORP	43,154	$1.29M	0.0%	$27.78	0.0%	COM	729132100
—	WESTERN GAS PARTNERS LP	19,869	$1.289M	0.0%	$64.87	—	COM UNIT LP IN	958254104
—	ASPEN TECHNOLOGY INC	44,703	$1.287M	0.0%	$28.79	—	COM	045327103
—	BBCN BANCORP INC	90,199	$1.283M	0.0%	$14.22	—	COM	073295107
BDN	BRANDYWINE RLTY TR	94,869	$1.282M	0.0%	$13.51	—	SH BEN INT NEW	105368203
—	WGL HLDGS INC	29,611	$1.28M	0.0%	$43.23	—	COM	92924F106
MMS	MAXIMUS INC	17,174	$1.279M	0.0%	$38.24	0.0%	COM	577933104
—	SOURCEFIRE INC	23,011	$1.278M	0.0%	$55.54	—	COM	83616T108
CHH	CHOICE HOTELS INTL INC	32,228	$1.278M	0.0%	$35.84	0.0%	COM	169905106
FCF	FIRST COMWLTH FINL CORP PA	173,310	$1.277M	0.0%	$4.74	0.0%	COM	319829107
TX	TERNIUM SA	56,368	$1.276M	0.0%	$22.64	—	SPON ADR	880890108
—	DISH NETWORK CORP	29,995	$1.275M	0.0%	$42.51	—	CL A	25470M109
ARCC	ARES CAP CORP	74,153	$1.275M	0.0%	$5.23	0.0%	COM	04010L103
—	MWI VETERINARY SUPPLY INC	10,339	$1.274M	0.0%	$123.22	—	COM	55402X105
XBNYX	BLACKROCK N Y MUN INCOME TR	90,081	$1.272M	0.0%	$14.12	—	SH BEN INT	09248L106
NG	NOVAGOLD RES INC	602,299	$1.271M	0.0%	$2.49	0.0%	COM NEW	66987E206
—	MULTIMEDIA GAMES HLDG CO INC	48,675	$1.269M	0.0%	$26.07	—	COM	625453105
OPLN	KAR AUCTION SVCS INC	55,510	$1.269M	0.0%	$8.45	0.0%	COM	48238T109
VC	VISTEON CORP	20,096	$1.268M	0.0%	$34.83	0.0%	COM NEW	92839U206
VRTS	VIRTUS INVT PARTNERS INC	7,195	$1.268M	0.0%	$153.26	0.0%	COM	92828Q109
—	CHINA SOUTHN AIRLS LTD	62,214	$1.268M	0.0%	$20.38	—	SPON ADR CL H	169409109
NWPX	NORTHWEST PIPE CO	45,430	$1.268M	0.0%	$27.10	0.0%	COM	667746101
RXI	ISHARES TR	17,946	$1.267M	0.0%	$70.60	—	S&P GL CONSUME	464288745
—	BRISTOW GROUP INC	19,401	$1.267M	0.0%	$65.31	—	COM	110394103
—	STARWOOD HOTELS&RESORTS WRLD	20,000	$1.264M	0.0%	$63.19	—	Call	85590A401
—	RETAIL OPPORTUNITY INVTS COR	90,349	$1.256M	0.0%	$13.90	—	COM	76131N101
ACGL	ARCH CAP GROUP LTD	24,395	$1.255M	0.0%	$16.55	0.0%	ORD	G0450A105
LZB	LA Z BOY INC	61,793	$1.252M	0.0%	$18.51	0.0%	COM	505336107
—	PINNACLE FINL PARTNERS INC	48,658	$1.251M	0.0%	$25.71	—	COM	72346Q104
—	HEALTHSOUTH CORP	43,434	$1.251M	0.0%	$28.80	—	COM NEW	421924309
—	CARMIKE CINEMAS INC	64,466	$1.248M	0.0%	$19.36	—	COM	143436400
CMTL	COMTECH TELECOMMUNICATIONS C	46,369	$1.247M	0.0%	$18.59	0.0%	COM NEW	205826209
—	BANCOLOMBIA S A	22,074	$1.247M	0.0%	$56.49	—	SPON ADR PREF	05968L102
—	GOLAR LNG PARTNERS LP	36,484	$1.244M	0.0%	$34.10	—	COM UNIT LPI	Y2745C102
—	CALAMP CORP	85,192	$1.244M	0.0%	$14.60	—	COM	128126109
—	ALON USA ENERGY INC	85,939	$1.243M	0.0%	$14.46	—	COM	020520102
XPH	SPDR SERIES TRUST	17,639	$1.243M	0.0%	$70.47	—	S&P PHARMAC	78464A722
SGI	TEMPUR PEDIC INTL INC	28,278	$1.241M	0.0%	$11.36	0.0%	COM	88023U101
—	BEACON ROOFING SUPPLY INC	32,710	$1.239M	0.0%	$37.88	—	COM	073685109
FNB	FNB CORP PA	102,487	$1.238M	0.0%	$7.09	0.0%	COM	302520101
—	BLACKROCK MUNIYIELD QUALITY	80,071	$1.237M	0.0%	$15.45	—	COM	09254F100
PAA	PLAINS ALL AMERN PIPELINE L	22,122	$1.235M	0.0%	$55.83	—	UNIT LTD PARTN	726503105
—	NEW RESIDENTIAL INVT CORP	183,373	$1.235M	0.0%	$6.73	—	COM	64828T102
SU	SUNCOR ENERGY INC NEW	41,875	$1.235M	0.0%	$19.64	0.0%	COM	867224107
CFR	CULLEN FROST BANKERS INC	18,455	$1.233M	0.0%	$43.57	0.0%	COM	229899109
—	INTERMEC INC	125,259	$1.231M	0.0%	$9.83	—	COM	458786100
LAD	LITHIA MTRS INC	23,033	$1.228M	0.0%	$50.23	0.0%	CL A	536797103
EME	EMCOR GROUP INC	30,220	$1.228M	0.0%	$36.90	0.0%	COM	29084Q100
—	OAKTREE CAP GROUP LLC	23,344	$1.227M	0.0%	$52.56	—	UNIT 99/99/9999	674001201
—	ING INFRASTRUCTURE INDLS & M	70,622	$1.227M	0.0%	$17.37	—	COM	45685U100
—	LAYNE CHRISTENSEN CO	62,647	$1.222M	0.0%	$19.51	—	COM	521050104
—	PAREXEL INTL CORP	26,603	$1.222M	0.0%	$45.93	—	COM	699462107
PANW	PALO ALTO NETWORKS INC	28,989	$1.222M	0.0%	$8.33	0.0%	COM	697435105
DORM	DORMAN PRODUCTS INC	26,781	$1.222M	0.0%	$41.59	0.0%	COM	258278100
ESINQ	ITT EDUCATIONAL SERVICES INC	50,040	$1.221M	0.0%	$20.57	0.0%	COM	45068B109
MEI	METHODE ELECTRS INC	71,789	$1.221M	0.0%	$11.53	0.0%	COM	591520200
HZO	MARINEMAX INC	107,594	$1.219M	0.0%	$12.12	0.0%	COM	567908108
UFCS	UNITED FIRE GROUP INC	49,031	$1.217M	0.0%	$27.77	0.0%	COM	910340108
—	SAKS INC	89,190	$1.217M	0.0%	$13.65	—	COM	79377W108
CALM	CAL MAINE FOODS INC	26,075	$1.215M	0.0%	$15.20	0.0%	COM NEW	128030202
—	UIL HLDG CORP	31,740	$1.215M	0.0%	$38.28	—	COM	902748102
—	TECHNE CORP	17,572	$1.213M	0.0%	$69.03	—	COM	878377100
EXK	ENDEAVOUR SILVER CORP	353,111	$1.211M	0.0%	$4.54	0.0%	COM	29258Y103
ODFL	OLD DOMINION FGHT LINES INC	29,066	$1.21M	0.0%	$12.89	0.0%	COM	679580100
—	PHARMERICA CORP	86,903	$1.204M	0.0%	$13.85	—	COM	71714F104
—	DOMINION DIAMOND CORP	85,196	$1.204M	0.0%	$14.13	—	COM	257287102
—	HOMEAWAY INC	37,131	$1.201M	0.0%	$32.34	—	COM	43739Q100
—	PINNACLE FOODS INC DEL	49,730	$1.201M	0.0%	$24.15	—	COM	72348P104
HAIN	HAIN CELESTIAL GROUP INC	18,435	$1.198M	0.0%	$32.22	0.0%	COM	405217100
—	NUVEEN SELECT QUALITY MUN FD	88,053	$1.198M	0.0%	$13.61	—	COM	670973106
CALX	CALIX INC	118,557	$1.197M	0.0%	$9.31	0.0%	COM	13100M509
HTO	SJW CORP	45,720	$1.197M	0.0%	$26.31	0.0%	COM	784305104
GEL	GENESIS ENERGY L P	23,039	$1.194M	0.0%	$51.83	—	UNIT LTD PARTN	371927104
HCSG	HEALTHCARE SVCS GRP INC	48,673	$1.193M	0.0%	$23.05	0.0%	COM	421906108
—	SCHULMAN A INC	44,406	$1.191M	0.0%	$26.82	—	COM	808194104
LFUS	LITTELFUSE INC	15,972	$1.191M	0.0%	$70.35	0.0%	COM	537008104
—	POLYONE CORP	47,918	$1.187M	0.0%	$24.77	—	COM	73179P106
—	BLACKROCK BUILD AMER BD TR	58,629	$1.185M	0.0%	$20.21	—	SHS	09248X100
—	WEBMD HEALTH CORP	40,330	$1.185M	0.0%	$29.38	—	COM	94770V102
MTRX	MATRIX SVC CO	76,031	$1.184M	0.0%	$15.72	0.0%	COM	576853105
KLIC	KULICKE & SOFFA INDS INC	107,011	$1.183M	0.0%	$9.86	0.0%	COM	501242101
—	SYNGENTA AG	15,139	$1.178M	0.0%	$77.81	—	SPONSORED ADR	87160A100
—	CIMAREX ENERGY CO	18,118	$1.178M	0.0%	$65.02	—	COM	171798101
ULTA	ULTA SALON COSMETCS & FRAG I	11,763	$1.178M	0.0%	$89.99	0.0%	COM	90384S303
ALSN	ALLISON TRANSMISSION HLDGS I	50,902	$1.175M	0.0%	$18.65	0.0%	COM	01973R101
—	ALPHA NATURAL RESOURCES INC	224,086	$1.174M	0.0%	$5.24	—	COM	02076X102
BHP	BHP BILLITON LTD	20,351	$1.173M	0.0%	$57.64	—	SPONSORED ADR	088606108
—	EATON VANCE NATL MUN OPPORT	59,358	$1.172M	0.0%	$19.74	—	COM SHS	27829L105
—	UNITED ONLINE INC	154,299	$1.17M	0.0%	$7.58	—	COM	911268100
—	ANGIES LIST INC	44,022	$1.169M	0.0%	$26.55	—	COM	034754101
CBRE	CBRE GROUP INC	50,000	$1.168M	0.0%	$23.79	0.0%	Put	12504L109
—	51JOB INC	17,294	$1.167M	0.0%	$67.48	—	SP ADR REP COM	316827104
CUBE	CUBESMART	72,860	$1.164M	0.0%	$15.98	—	COM	229663109
—	LUMINEX CORP DEL	56,454	$1.164M	0.0%	$20.62	—	COM	55027E102
—	ENERNOC INC	87,667	$1.163M	0.0%	$13.27	—	COM	292764107
IBKR	INTERACTIVE BROKERS GROUP IN	72,769	$1.162M	0.0%	$3.45	0.0%	COM	45841N107
—	SPARTAN MTRS INC	189,502	$1.16M	0.0%	$6.12	—	COM	846819100
AMSF	AMERISAFE INC	35,764	$1.158M	0.0%	$13.77	0.0%	COM	03071H100
BBSI	BARRETT BUSINESS SERVICES IN	22,171	$1.158M	0.0%	$11.62	0.0%	COM	068463108
IEP	ICAHN ENTERPRISES LP	15,898	$1.157M	0.0%	$72.78	—	DEPOSITARY UNIT	451100101
URI	UNITED RENTALS INC	23,188	$1.157M	0.0%	$51.55	0.0%	COM	911363109
CLDT	CHATHAM LODGING TR	67,260	$1.156M	0.0%	$17.19	—	COM	16208T102
—	SANDERSON FARMS INC	17,370	$1.154M	0.0%	$66.44	—	COM	800013104
—	PIMCO CORPORATE INCOME STRAT	66,251	$1.153M	0.0%	$17.40	—	COM	72200U100
FBP	FIRST BANCORP P R	162,312	$1.149M	0.0%	$5.09	0.0%	COM NEW	318672706
—	SPIRIT AIRLS INC	36,136	$1.148M	0.0%	$31.77	—	COM	848577102
—	AKORN INC	84,620	$1.144M	0.0%	$13.52	—	COM	009728106
GPI	GROUP 1 AUTOMOTIVE INC	17,780	$1.144M	0.0%	$61.88	0.0%	COM	398905109
—	MAINSTAY DEFINEDTERM MN OPP	63,517	$1.143M	0.0%	$18.00	—	COM	56064K100
SLM	SLM CORP	50,000	$1.143M	0.0%	$7.81	0.0%	Put	78442P106
—	JAVELIN MTG INVT CORP	80,870	$1.139M	0.0%	$14.08	—	COM	47200B104
—	MARKET LEADER INC	106,305	$1.138M	0.0%	$10.71	—	COM	57056R103
—	NII HLDGS INC	170,595	$1.138M	0.0%	$6.67	—	CL B NEW	62913F201
ACCO	ACCO BRANDS CORP	178,985	$1.138M	0.0%	$4.71	0.0%	COM	00081T108
POOL	POOL CORPORATION	21,717	$1.137M	0.0%	$43.50	0.0%	COM	73278L105
DIN	DINEEQUITY INC	16,518	$1.137M	0.0%	$41.40	0.0%	COM	254423106
—	EXPRESS INC	54,130	$1.135M	0.0%	$20.97	—	COM	30219E103
TRNO	TERRENO RLTY CORP	61,169	$1.134M	0.0%	$18.54	—	COM	88146M101
—	CORESITE RLTY CORP	35,566	$1.131M	0.0%	$31.80	—	COM	21870Q105
—	WHITEWAVE FOODS CO	74,424	$1.131M	0.0%	$15.20	—	COM CL B	966244204
—	VIEWPOINT FINL GROUP INC MD	54,131	$1.126M	0.0%	$20.80	—	COM	92672A101
—	HORNBECK OFFSHORE SVCS INC N	21,042	$1.126M	0.0%	$53.51	—	COM	440543106
—	7 DAYS GROUP HLDGS LTD	81,630	$1.125M	0.0%	$13.78	—	ADR	81783J101
—	MCEWEN MNG INC	669,172	$1.124M	0.0%	$1.68	—	COM	58039P107
—	NUVEEN MUN HIGH INC OPPTY FD	91,994	$1.122M	0.0%	$12.20	—	COM	670683101
TTC	TORO CO	24,710	$1.122M	0.0%	$23.03	0.0%	COM	891092108
—	CONSOLIDATED GRAPHICS INC	23,847	$1.121M	0.0%	$47.01	—	COM	209341106
—	BLACKROCK MUNIENHANCED FD IN	97,730	$1.121M	0.0%	$11.47	—	COM	09253Y100
—	NUVEEN NY MUN VALUE FD	116,555	$1.118M	0.0%	$9.59	—	COM	67062M105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	86,292	$1.116M	0.0%	$13.40	0.0%	COM	01988P108
—	BIO-REFERENCE LABS INC	38,741	$1.114M	0.0%	$28.76	—	COM $.01 NEW	09057G602
FIX	COMFORT SYS USA INC	74,708	$1.114M	0.0%	$12.33	0.0%	COM	199908104
—	CASTLE A M & CO	70,532	$1.112M	0.0%	$15.77	—	COM	148411101
—	ROSETTA RESOURCES INC	26,036	$1.107M	0.0%	$42.52	—	COM	777779307
NTGR	NETGEAR INC	36,219	$1.106M	0.0%	$19.52	0.0%	COM	64111Q104
ELS	EQUITY LIFESTYLE PPTYS INC	14,072	$1.106M	0.0%	$78.60	—	COM	29472R108
BMI	BADGER METER INC	24,822	$1.105M	0.0%	$20.08	0.0%	COM	056525108
AOS	SMITH A O	30,369	$1.102M	0.0%	$15.38	0.0%	COM	831865209
BBT	BERKSHIRE HILLS BANCORP INC	39,650	$1.101M	0.0%	$18.22	0.0%	COM	084680107
—	NAVIOS MARITIME HOLDINGS INC	196,605	$1.101M	0.0%	$5.60	—	COM	Y62196103
—	DYNEGY INC NEW DEL	48,780	$1.1M	0.0%	$22.55	—	COM	26817R108
—	ANWORTH MORTGAGE ASSET CP	196,189	$1.099M	0.0%	$5.60	—	COM	037347101
SM	SM ENERGY CO	18,291	$1.098M	0.0%	$54.11	0.0%	COM	78454L100
—	BHP BILLITON PLC	21,335	$1.096M	0.0%	$51.37	—	SPONSORED ADR	05545E209
—	LASALLE HOTEL PPTYS	44,326	$1.095M	0.0%	$24.70	—	COM SH BEN INT	517942108
—	GAMCO NAT RES GOLD & INCOME	104,742	$1.095M	0.0%	$10.45	—	SH BEN INT	36465E101
CCU	COMPANIA CERVECERIAS UNIDAS	38,211	$1.093M	0.0%	$28.60	—	SPONSORED ADR	204429104
—	ASTORIA FINL CORP	101,292	$1.092M	0.0%	$10.78	—	COM	046265104
CNA	CNA FINL CORP	33,303	$1.087M	0.0%	$13.70	0.0%	COM	126117100
SPLB	SPDR SERIES TRUST	28,785	$1.086M	0.0%	$37.73	—	LNG TRM CORP BD	78464A367
—	POWERSHARES ETF TR II	38,515	$1.085M	0.0%	$28.17	—	BUILD AMER ETF	73937B407
RIO	RIO TINTO PLC	26,369	$1.084M	0.0%	$41.11	—	SPONSORED ADR	767204100
SMP	STANDARD MTR PRODS INC	31,467	$1.081M	0.0%	$31.79	0.0%	COM	853666105
—	MARKET VECTORS ETF TR	42,987	$1.081M	0.0%	$25.15	—	EMKT HIYLD BD	57061R403
—	TEAM HEALTH HOLDINGS INC	26,309	$1.08M	0.0%	$41.05	—	COM	87817A107
CASY	CASEYS GEN STORES INC	17,911	$1.078M	0.0%	$53.46	0.0%	COM	147528103
CWCO	CONSOLIDATED WATER CO INC	94,274	$1.078M	0.0%	$7.64	0.0%	ORD	G23773107
—	NAVIOS MARITIME PARTNERS L P	74,385	$1.075M	0.0%	$14.45	—	UNIT LPI	Y62267102
—	BANK OF THE OZARKS INC	24,774	$1.073M	0.0%	$43.31	—	COM	063904106
—	KNIGHT TRANSN INC	63,659	$1.071M	0.0%	$16.82	—	COM	499064103
SNPS	SYNOPSYS INC	29,907	$1.07M	0.0%	$35.52	0.0%	COM	871607107
—	WHITEWAVE FOODS CO	65,712	$1.068M	0.0%	$16.25	—	COM CL A	966244105
—	POTASH CORP SASK INC	27,966	$1.065M	0.0%	$38.08	—	COM	73755L107
—	ELLIS PERRY INTL INC	52,380	$1.064M	0.0%	$20.31	—	COM	288853104
CSL	CARLISLE COS INC	17,041	$1.062M	0.0%	$55.89	0.0%	COM	142339100
—	LONE PINE RES INC	3,211,110	$1.06M	0.0%	$0.33	—	COM	54222A106
—	GULFPORT ENERGY CORP	22,480	$1.059M	0.0%	$47.11	—	COM NEW	402635304
—	PGT INC	121,902	$1.057M	0.0%	$8.67	—	COM	69336V101
—	PIONEER ENERGY SVCS CORP	159,387	$1.055M	0.0%	$6.62	—	COM	723664108
—	GROUPON INC	123,478	$1.05M	0.0%	$8.50	—	COM CL A	399473107
MFG	MIZUHO FINL GROUP INC	253,948	$1.049M	0.0%	$4.13	—	SPONSORED ADR	60687Y109
UEIC	UNIVERSAL ELECTRS INC	37,211	$1.047M	0.0%	$24.88	0.0%	COM	913483103
—	BANCORPSOUTH INC	58,933	$1.043M	0.0%	$17.70	—	COM	059692103
—	NASH FINCH CO	47,319	$1.041M	0.0%	$22.00	—	COM	631158102
EEM	ISHARES TR	27,000	$1.041M	0.0%	$38.51	—	Call	464287234
—	BIG 5 SPORTING GOODS CORP	47,407	$1.041M	0.0%	$21.96	—	COM	08915P101
ASB	ASSOCIATED BANC CORP	66,764	$1.038M	0.0%	$9.98	0.0%	COM	045487105
XNBOX	NEUBERGER BERMAN NY INT MUN	73,996	$1.037M	0.0%	$14.01	—	COM	64124K102
—	NUVEEN MUN HIGH INCOME OPP F	81,844	$1.037M	0.0%	$12.67	—	COM	670682103
—	AMERICAN CAPITAL AGENCY CORP	45,000	$1.035M	0.0%	$22.99	—	Call	02503X105
—	GLATFELTER	41,110	$1.032M	0.0%	$25.10	—	COM	377316104
—	AARONS INC	36,825	$1.032M	0.0%	$28.02	—	COM PAR $0.50	002535300
—	VITAMIN SHOPPE INC	22,954	$1.029M	0.0%	$44.83	—	COM	92849E101
WLK	WESTLAKE CHEM CORP	10,666	$1.028M	0.0%	$37.72	0.0%	COM	960413102
—	ARES DYNAMIC CR ALLOCATION F	54,483	$1.024M	0.0%	$18.79	—	COM	04014F102
BRKR	BRUKER CORP	63,252	$1.022M	0.0%	$16.60	0.0%	COM	116794108
—	DFC GLOBAL CORP	73,905	$1.021M	0.0%	$13.82	—	COM	23324T107
NVR	NVR INC	1,104	$1.018M	0.0%	$993.91	0.0%	COM	62944T105
FDUS	FIDUS INVT CORP	54,366	$1.017M	0.0%	$4.67	0.0%	COM	316500107
—	LRR ENERGY LP	68,863	$1.014M	0.0%	$14.72	—	COM	50214A104
BANF	BANCFIRST CORP	21,791	$1.014M	0.0%	$16.45	0.0%	COM	05945F103
—	RADISYS CORP	210,400	$1.012M	0.0%	$4.81	—	COM	750459109
DIOD	DIODES INC	38,879	$1.01M	0.0%	$22.21	0.0%	COM	254543101
—	DEL FRISCOS RESTAURANT GROUP	47,144	$1.009M	0.0%	$21.40	—	COM	245077102
JKHY	HENRY JACK & ASSOC INC	21,338	$1.006M	0.0%	$39.46	0.0%	COM	426281101
—	PREMIERE GLOBAL SVCS INC	83,253	$1.005M	0.0%	$12.07	—	COM	740585104
SHOO	MADDEN STEVEN LTD	20,709	$1.001M	0.0%	$18.10	0.0%	COM	556269108
—	LYDALL INC DEL	68,586	$1.001M	0.0%	$14.59	—	COM	550819106
—	TANGOE INC	64,895	$1.001M	0.0%	$15.42	—	COM	87582Y108
CRESY	CRESUD S A C I F Y A	134,532	$1M	0.0%	$7.43	—	SPONSORED ADR	226406106
XLY	SELECT SECTOR SPDR TR	17,706	$999K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
CSV	CARRIAGE SVCS INC	58,987	$999K	0.0%	$15.84	0.0%	COM	143905107
—	PIMCO NEW YORK MUN FD II	87,502	$998K	0.0%	$11.41	—	COM	72200Y102
PAC	GPO AEROPORTUARIO DEL PAC SA	19,565	$994K	0.0%	$50.81	—	SPON ADR B	400506101
—	GDL FUND	86,956	$991K	0.0%	$11.40	—	COM SH BEN IT	361570104
—	SCBT FINANCIAL CORP	19,665	$991K	0.0%	$50.39	—	COM	78401V102
—	PANERA BREAD CO	5,330	$991K	0.0%	$185.93	—	CL A	69840W108
—	PIMCO ETF TR	11,140	$990K	0.0%	$88.87	—	AUSTRALIA BD	72201R742
DOX	AMDOCS LTD	26,661	$989K	0.0%	$28.59	0.0%	ORD	G02602103
VCR	VANGUARD WORLD FDS	10,832	$987K	0.0%	$91.12	—	CONSUM DIS ETF	92204A108
—	CAPITAL SR LIVING CORP	41,278	$986K	0.0%	$23.89	—	COM	140475104
—	GENTIVA HEALTH SERVICES INC	98,930	$985K	0.0%	$9.96	—	COM	37247A102
DLX	DELUXE CORP	28,363	$982K	0.0%	$23.94	0.0%	COM	248019101
CPK	CHESAPEAKE UTILS CORP	19,050	$980K	0.0%	$26.98	0.0%	COM	165303108
—	MULTI FINELINE ELECTRONIX IN	66,104	$979K	0.0%	$14.81	—	COM	62541B101
—	MANAGED DURATION INVT GRD FU	72,534	$979K	0.0%	$13.50	—	COM	56165R103
—	ROADRUNNER TRNSN SVCS HLDG I	35,097	$977K	0.0%	$27.84	—	COM	76973Q105
—	HEARTWARE INTL INC	10,276	$977K	0.0%	$95.08	—	COM	422368100
HKTVY	HONG KONG TELEVISION NETWK L	159,167	$977K	0.0%	$6.14	—	SPONSORED ADR	43858G107
—	DST SYS INC DEL	14,946	$976K	0.0%	$65.30	—	COM	233326107
—	CRANE CO	16,181	$970K	0.0%	$59.95	—	COM	224399105
—	GREENWAY MED TECHNOLOGIES IN	78,556	$969K	0.0%	$12.34	—	COM	39679B103
TIP	ISHARES TR	8,620	$966K	0.0%	$112.06	—	BARCLYS TIPS BD	464287176
—	ATLAS AIR WORLDWIDE HLDGS IN	22,081	$966K	0.0%	$43.75	—	COM NEW	049164205
BCO	BRINKS CO	37,857	$966K	0.0%	$22.78	0.0%	COM	109696104
ZBRA	ZEBRA TECHNOLOGIES CORP	22,193	$964K	0.0%	$45.53	0.0%	CL A	989207105
—	FORUM ENERGY TECHNOLOGIES IN	31,687	$964K	0.0%	$30.42	—	COM	34984V100
NFG	NATIONAL FUEL GAS CO N J	16,601	$962K	0.0%	$60.82	0.0%	COM	636180101
—	BRIGHTCOVE INC	109,708	$961K	0.0%	$8.76	—	COM	10921T101
BTG	B2GOLD CORP	450,340	$959K	0.0%	$1.91	0.0%	COM	11777Q209
—	LAKELAND BANCORP INC	91,945	$959K	0.0%	$10.43	—	COM	511637100
—	SUPER MICRO COMPUTER INC	90,120	$959K	0.0%	$10.64	—	COM	86800U104
—	BLACKROCK MUNIYLD INVST QLTY	72,050	$958K	0.0%	$13.30	—	COM	09254T100
—	RUDOLPH TECHNOLOGIES INC	85,430	$957K	0.0%	$11.20	—	COM	781270103
—	COSAN LTD	59,093	$955K	0.0%	$16.16	—	SHS A	G25343107
SA	SEABRIDGE GOLD INC	101,318	$955K	0.0%	$11.28	0.0%	COM	811916105
—	OCH ZIFF CAP MGMT GROUP	91,484	$955K	0.0%	$10.44	—	CL A	67551U105
MANH	MANHATTAN ASSOCS INC	12,347	$952K	0.0%	$18.32	0.0%	COM	562750109
—	ALLIANCE HOLDINGS GP LP	14,933	$952K	0.0%	$63.75	—	COM UNITS LP	01861G100
—	ELECTRONICS FOR IMAGING INC	33,561	$949K	0.0%	$28.28	—	COM	286082102
AWI	ARMSTRONG WORLD INDS INC NEW	19,801	$947K	0.0%	$47.68	0.0%	COM	04247X102
—	COMPANHIA PARANAENSE ENERG C	76,088	$945K	0.0%	$12.42	—	SPON ADR PFD	20441B407
EWC	ISHARES INC	36,130	$945K	0.0%	$26.16	—	MSCI CDA INDEX	464286509
—	DREAMWORKS ANIMATION SKG INC	36,845	$945K	0.0%	$25.65	—	CL A	26153C103
—	UNIVERSAL FST PRODS INC	23,663	$945K	0.0%	$39.94	—	COM	913543104
WEN	WENDYS CO	161,699	$943K	0.0%	$5.79	0.0%	COM	95058W100
MED	MEDIFAST INC	36,557	$942K	0.0%	$19.88	0.0%	COM	58470H101
—	CARDINAL FINL CORP	64,359	$942K	0.0%	$14.64	—	COM	14149F109
—	VIVUS INC	74,850	$941K	0.0%	$12.57	—	COM	928551100
—	AVIV REIT INC MD	37,125	$939K	0.0%	$25.29	—	COM	05381L101
—	GLIMCHER RLTY TR	85,914	$938K	0.0%	$10.92	—	SH BEN INT	379302102
MHO	M/I HOMES INC	40,826	$937K	0.0%	$24.31	0.0%	COM	55305B101
—	C D I CORP	66,131	$936K	0.0%	$14.15	—	COM	125071100
—	SEMICONDUCTOR MFG INTL CORP	256,559	$936K	0.0%	$3.65	—	SPONSORED ADR	81663N206
—	CANADIAN PAC RY LTD	7,712	$936K	0.0%	$121.37	—	COM	13645T100
MOH	MOLINA HEALTHCARE INC	25,135	$935K	0.0%	$35.32	0.0%	COM	60855R100
ARLP	ALLIANCE RES PARTNER L P	13,198	$932K	0.0%	$70.62	—	UT LTD PART	01877R108
OHI	OMEGA HEALTHCARE INVS INC	30,000	$931K	0.0%	$31.01	—	Put	681936100
YORW	YORK WTR CO	48,883	$930K	0.0%	$14.26	0.0%	COM	987184108
—	INTERACTIVE INTELLIGENCE GRO	17,992	$928K	0.0%	$51.58	—	COM	45841V109
—	AEROPOSTALE	67,175	$927K	0.0%	$13.80	—	COM	007865108
—	ALON USA PARTNERS LP	38,946	$926K	0.0%	$23.78	—	UT LTDPART INT	02052T109
—	MADISON SQUARE GARDEN CO	15,530	$920K	0.0%	$59.24	—	CL A	55826P100
—	SENSATA TECHNOLOGIES HLDG BV	26,302	$918K	0.0%	$34.90	—	SHS	N7902X106
EWG	ISHARES INC	37,200	$918K	0.0%	$24.68	—	MSCI GERMAN	464286806
—	CONVERGYS CORP	52,628	$917K	0.0%	$17.42	—	COM	212485106
CTS	CTS CORP	67,147	$916K	0.0%	$10.47	0.0%	COM	126501105
CBT	CABOT CORP	24,486	$916K	0.0%	$27.67	0.0%	COM	127055101
POR	PORTLAND GEN ELEC CO	29,959	$916K	0.0%	$19.65	0.0%	COM NEW	736508847
ICLR	ICON PLC	25,781	$913K	0.0%	$32.90	0.0%	SHS	G4705A100
—	CYBERONICS INC	17,591	$913K	0.0%	$51.90	—	COM	23251P102
TYL	TYLER TECHNOLOGIES INC	13,260	$909K	0.0%	$64.83	0.0%	COM	902252105
—	WESTERN ASSET CLYM INFL OPP	76,595	$908K	0.0%	$11.85	—	COM	95766R104
—	LINNCO LLC	24,336	$907K	0.0%	$37.27	—	COMSHS LTD INT	535782106
—	CEC ENTMT INC	22,094	$906K	0.0%	$41.01	—	COM	125137109
—	ENGILITY HLDGS INC	31,702	$901K	0.0%	$28.42	—	COM	29285W104
CATO	CATO CORP NEW	35,929	$896K	0.0%	$12.75	0.0%	CL A	149205106
—	VCA ANTECH INC	34,318	$895K	0.0%	$26.08	—	COM	918194101
XLV	SELECT SECTOR SPDR TR	18,778	$894K	0.0%	$47.61	—	SBI HEALTHCARE	81369Y209
—	HERCULES OFFSHORE INC	126,213	$889K	0.0%	$7.04	—	COM	427093109
—	SALIX PHARMACEUTICALS INC	13,415	$887K	0.0%	$66.12	—	COM	795435106
VECO	VEECO INSTRS INC DEL	25,005	$886K	0.0%	$37.63	0.0%	COM	922417100
—	AUTONAVI HLDGS LTD	73,258	$885K	0.0%	$12.08	—	SPONSORED ADR	05330F106
—	DWS STRATEGIC MUN INCOME TR	64,635	$885K	0.0%	$13.69	—	COM	23338T101
—	SUPERIOR INDS INTL INC	51,358	$884K	0.0%	$17.21	—	COM	868168105
—	CONCHO RES INC	10,509	$880K	0.0%	$83.74	—	COM	20605P101
SIGI	SELECTIVE INS GROUP INC	38,226	$880K	0.0%	$19.16	0.0%	COM	816300107
—	HEALTH INS INNOVATIONS INC	83,257	$876K	0.0%	$10.52	—	COM CL A	42225K106
—	LIFE TIME FITNESS INC	17,468	$875K	0.0%	$50.09	—	COM	53217R207
—	ALMOST FAMILY INC	46,039	$875K	0.0%	$19.01	—	COM	020409108
SOXX	ISHARES TR	13,745	$873K	0.0%	$63.51	—	PHLX SOX SEMICND	464287523
—	GABELLI CONV&INCOM SECS FD I	140,950	$871K	0.0%	$6.18	—	COM	36240B109
FFBC	FIRST FINL BANCORP OH	58,366	$869K	0.0%	$9.47	0.0%	COM	320209109
—	DSW INC	11,769	$865K	0.0%	$73.50	—	CL A	23334L102
LQDT	LIQUIDITY SERVICES INC	24,912	$863K	0.0%	$34.41	0.0%	COM	53635B107
AD	UNITED STATES CELLULAR CORP	23,530	$863K	0.0%	$19.10	0.0%	COM	911684108
—	SPREADTRUM COMMUNICATIONS IN	32,749	$859K	0.0%	$26.23	—	ADR	849415203
LNG	CHENIERE ENERGY INC	30,918	$858K	0.0%	$28.08	0.0%	COM NEW	16411R208
—	ASSOCIATED ESTATES RLTY CORP	53,247	$856K	0.0%	$16.08	—	COM	045604105
WY	WEYERHAEUSER CO	30,000	$855K	0.0%	$18.73	0.0%	Call	962166104
MOG/A	MOOG INC	16,567	$854K	0.0%	$44.53	0.0%	CL A	615394202
—	AMERISTAR CASINOS INC	32,387	$851K	0.0%	$26.28	—	COM	03070Q101
DVY	ISHARES TR	13,275	$850K	0.0%	$64.03	—	DJ SEL DIV INX	464287168
—	ATLAS PIPELINE PARTNERS LP	22,256	$850K	0.0%	$38.19	—	UNIT L P INT	049392103
RWT	REDWOOD TR INC	50,000	$850K	0.0%	$17.00	—	Call	758075402
—	COMPANHIA DE BEBIDAS DAS AME	23,057	$849K	0.0%	$36.82	—	SPONSORED ADR	20441W104
—	SPX CORP	11,790	$849K	0.0%	$72.01	—	COM	784635104
—	GLOBAL HIGH INCOME FUND INC	77,245	$848K	0.0%	$10.98	—	COM	37933G108
ECPG	ENCORE CAP GROUP INC	25,558	$846K	0.0%	$31.92	0.0%	COM	292554102
—	SKECHERS U S A INC	35,128	$843K	0.0%	$24.00	—	CL A	830566105
CBRL	CRACKER BARREL OLD CTRY STOR	8,825	$835K	0.0%	$50.99	0.0%	COM	22410J106
IYH	ISHARES TR	8,312	$833K	0.0%	$100.22	—	DJ US HEALTHCR	464287762
MPWR	MONOLITHIC PWR SYS INC	34,543	$833K	0.0%	$21.28	0.0%	COM	609839105
—	DDR CORP	50,000	$833K	0.0%	$16.65	—	Call	23317H102
—	CASH AMER INTL INC	18,284	$831K	0.0%	$45.45	—	COM	14754D100
MSEX	MIDDLESEX WATER CO	41,570	$828K	0.0%	$19.42	0.0%	COM	596680108
—	MOLYCORP INC DEL	133,031	$825K	0.0%	$6.20	—	COM	608753109
FCN	FTI CONSULTING INC	25,088	$825K	0.0%	$34.88	0.0%	COM	302941109
—	BLACKROCK STRATEGIC MUN TR	63,116	$825K	0.0%	$13.07	—	COM	09248T109
TBI	TRUEBLUE INC	39,194	$825K	0.0%	$21.57	0.0%	COM	89785X101
—	NORTHSTAR RLTY FIN CORP	90,500	$824K	0.0%	$9.10	—	Call	66704R100
QNST	QUINSTREET INC	95,483	$824K	0.0%	$7.12	0.0%	COM	74874Q100
—	TC PIPELINES LP	16,932	$817K	0.0%	$48.25	—	UT COM LTD PRT	87233Q108
ALV	AUTOLIV INC	10,555	$817K	0.0%	$40.38	0.0%	COM	052800109
—	VIRGINIA COMM BANCORP INC	58,264	$814K	0.0%	$13.97	—	COM	92778Q109
ZD	J2 GLOBAL INC	19,150	$814K	0.0%	$34.95	0.0%	COM	48123V102
—	ROYAL DUTCH SHELL PLC	12,285	$814K	0.0%	$66.26	—	SPON ADR B	780259107
WCC	WESCO INTL INC	11,954	$813K	0.0%	$69.34	0.0%	COM	95082P105
—	INFINITY PPTY & CAS CORP	13,607	$813K	0.0%	$59.75	—	COM	45665Q103
—	GLOBAL POWER EQUIPMENT GRP I	50,341	$811K	0.0%	$16.11	—	COM PAR $0.01	37941P306
MOV	MOVADO GROUP INC	23,979	$811K	0.0%	$32.63	0.0%	COM	624580106
—	ASSISTED LIVING CONCPT NEV N	67,732	$810K	0.0%	$11.96	—	CL A NEW	04544X300
CHKR	CHESAPEAKE GRANITE WASH TR	52,567	$810K	0.0%	$15.41	—	COM SH BEN INT	165185109
XMUIX	BLACKROCK MUNI INTER DR FD I	55,154	$809K	0.0%	$14.67	—	COM	09253X102
—	DELTIC TIMBER CORP	13,974	$808K	0.0%	$57.82	—	COM	247850100
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,278	$807K	0.0%	$44.92	0.0%	COM	015271109
—	ANALOGIC CORP	11,052	$805K	0.0%	$72.84	—	COM PAR $0.05	032657207
MTX	MINERALS TECHNOLOGIES INC	19,449	$804K	0.0%	$39.30	0.0%	COM	603158106
FIVE	FIVE BELOW INC	21,861	$803K	0.0%	$37.24	0.0%	COM	33829M101
—	BLACKROCK MUNIYIELD QLTY FD	57,515	$802K	0.0%	$13.94	—	COM	09254E103
—	PETROLOGISTICS LP	60,392	$801K	0.0%	$13.26	—	UNIT LTD PTH INT	71672U101
—	DUFF & PHELPS UTIL CORP BD T	73,084	$800K	0.0%	$10.95	—	COM	26432K108
—	INTEROIL CORP	11,518	$800K	0.0%	$69.46	—	COM	460951106
—	CBL & ASSOC PPTYS INC	37,305	$799K	0.0%	$21.42	—	COM	124830100
KBR	KBR INC	24,579	$799K	0.0%	$26.54	0.0%	COM	48242W106
—	IRON MTN INC	30,000	$798K	0.0%	$26.61	—	Put	462846106
—	ADAMS EXPRESS CO	66,615	$797K	0.0%	$11.96	—	COM	006212104
JOE	ST JOE CO	37,864	$797K	0.0%	$20.21	0.0%	COM	790148100
—	RAMCO-GERSHENSON PPTYS TR	51,089	$792K	0.0%	$15.50	—	COM SH BEN INT	751452202
NAT	NORDIC AMERICAN TANKERS LIMI	104,510	$791K	0.0%	$8.57	0.0%	COM	G65773106
—	HEIDRICK & STRUGGLES INTL IN	47,302	$791K	0.0%	$16.72	—	COM	422819102
—	CANTEL MEDICAL CORP	23,303	$789K	0.0%	$33.86	—	COM	138098108
LKFN	LAKELAND FINL CORP	28,428	$788K	0.0%	$13.19	0.0%	COM	511656100
—	BLACKROCK DEBT STRAT FD INC	183,427	$780K	0.0%	$4.25	—	COM	09255R103
—	RITE AID CORP	272,453	$779K	0.0%	$2.86	—	COM	767754104
ICUI	ICU MED INC	10,815	$779K	0.0%	$66.13	0.0%	COM	44930G107
SAP	SAP AG	10,697	$778K	0.0%	$72.73	—	SPON ADR	803054204
BIP	BROOKFIELD INFRAST PARTNERS	21,204	$774K	0.0%	$36.50	—	LP INT UNIT	G16252101
—	ERA GROUP INC	29,587	$774K	0.0%	$26.16	—	COM	26885G109
—	BARCLAYS BANK PLC	30,594	$773K	0.0%	$25.27	—	ADS7.75%PFD S4	06739H511
EPI	WISDOMTREE TRUST	47,700	$771K	0.0%	$16.16	—	INDIA ERNGS FD	97717W422
—	CAMBREX CORP	55,248	$771K	0.0%	$13.96	—	COM	132011107
—	BLACKROCK NJ MUNICIPAL BOND	52,678	$771K	0.0%	$14.64	—	COM	09249A109
—	KINDER MORGAN MANAGEMENT LLC	9,170	$767K	0.0%	$83.64	—	SHS	49455U100
—	IMPAX LABORATORIES INC	38,406	$766K	0.0%	$19.94	—	COM	45256B101
—	MEDIDATA SOLUTIONS INC	9,872	$765K	0.0%	$77.49	—	COM	58471A105
—	TMS INTL CORP	51,587	$765K	0.0%	$14.83	—	CL A	87261Q103
—	RENTECH NITROGEN PARTNERS L	25,962	$764K	0.0%	$29.43	—	COM UNIT	760113100
—	ZEP INC	48,224	$763K	0.0%	$15.82	—	COM	98944B108
—	BARRETT BILL CORP	37,746	$763K	0.0%	$20.21	—	COM	06846N104
—	FLAHERTY & CRUMRINE PFD INC	69,237	$760K	0.0%	$10.98	—	COM	33848E106
MTH	MERITAGE HOMES CORP	17,523	$760K	0.0%	$23.34	0.0%	COM	59001A102
—	CLECO CORP NEW	16,295	$757K	0.0%	$46.46	—	COM	12561W105
—	CYPRESS SEMICONDUCTOR CORP	70,595	$757K	0.0%	$10.72	—	COM	232806109
LINC	LINCOLN EDL SVCS CORP	143,071	$754K	0.0%	$5.63	0.0%	COM	533535100
—	LENDER PROCESSING SVCS INC	23,274	$753K	0.0%	$32.35	—	COM	52602E102
—	FORT DEARBORN INCOME SECS IN	52,316	$751K	0.0%	$14.36	—	COM	347200107
—	INTREPID POTASH INC	39,472	$751K	0.0%	$19.03	—	COM	46121Y102
—	STERLITE INDS INDIA LTD	128,438	$750K	0.0%	$5.84	—	ADS	859737207
CBOE	CBOE HLDGS INC	16,047	$748K	0.0%	$33.33	0.0%	COM	12503M108
—	AMERICAN NATL INS CO	7,508	$747K	0.0%	$99.49	—	COM	028591105
CNI	CANADIAN NATL RY CO	7,672	$746K	0.0%	$39.40	0.0%	COM	136375102
GRC	GORMAN RUPP CO	23,416	$746K	0.0%	$23.21	0.0%	COM	383082104
AZZ	AZZ INC	19,320	$745K	0.0%	$36.09	0.0%	COM	002474104
—	KODIAK OIL & GAS CORP	83,620	$743K	0.0%	$8.89	—	COM	50015Q100
—	ESTERLINE TECHNOLOGIES CORP	10,283	$743K	0.0%	$72.26	—	COM	297425100
CE	CELANESE CORP DEL	16,563	$742K	0.0%	$37.17	0.0%	COM SER A	150870103
—	CAPITAL PRODUCT PARTNERS L P	79,691	$740K	0.0%	$9.29	—	COM UNIT LP	Y11082107
—	NUVEEN QUALITY PFD INC FD 3	87,727	$739K	0.0%	$8.42	—	COM	67072W101
—	KEY ENERGY SVCS INC	124,072	$738K	0.0%	$5.95	—	COM	492914106
ON	ON SEMICONDUCTOR CORP	91,404	$738K	0.0%	$8.02	0.0%	COM	682189105
—	GABELLI UTIL TR	113,433	$738K	0.0%	$6.51	—	COM	36240A101
CRS	CARPENTER TECHNOLOGY CORP	16,356	$737K	0.0%	$37.61	0.0%	COM	144285103
—	NUVEEN TAX ADVANTAGED DIV GR	49,570	$737K	0.0%	$14.87	—	COM	67073G105
—	DISCOVERY LABORATORIES INC N	484,901	$737K	0.0%	$1.52	—	COM NEW	254668403
XHB	SPDR SERIES TRUST	25,000	$736K	0.0%	—	—	Put	78464A888
—	KAYDON CORP	26,711	$736K	0.0%	$27.55	—	COM	486587108
—	GRACE W R & CO DEL NEW	8,755	$736K	0.0%	$84.07	—	COM	38388F108
—	VITRAN CORP INC	112,400	$735K	0.0%	$6.54	—	COM	92850E107
—	GEO GROUP INC	21,523	$731K	0.0%	$33.96	—	COM	36159R103
—	UMPQUA HLDGS CORP	48,659	$730K	0.0%	$15.00	—	COM	904214103
EWA	ISHARES INC	32,320	$730K	0.0%	$22.59	—	MSCI AUSTRALIA	464286103
WSO	WATSCO INC	8,676	$728K	0.0%	$84.42	0.0%	COM	942622200
—	HOLLY ENERGY PARTNERS L P	19,095	$726K	0.0%	$38.02	—	COM UT LTD PTN	435763107
—	AMERICAN CAP LTD	57,261	$726K	0.0%	$12.68	—	COM	02503Y103
—	CNH GLOBAL N V	17,443	$726K	0.0%	$41.62	—	SHS NEW	N20935206
PRSU	VIAD CORP	29,579	$725K	0.0%	$16.91	0.0%	COM NEW	92552R406
HNI	HNI CORP	20,029	$723K	0.0%	$35.03	0.0%	COM	404251100
UBSI	UNITED BANKSHARES INC WEST V	26,968	$712K	0.0%	$25.77	0.0%	COM	909907107
EVR	EVERCORE PARTNERS INC	18,079	$711K	0.0%	$29.51	0.0%	CLASS A	29977A105
GCO	GENESCO INC	10,507	$704K	0.0%	$64.31	0.0%	COM	371532102
—	IHS INC	6,717	$701K	0.0%	$104.36	—	CL A	451734107
ZUMZ	ZUMIEZ INC	24,302	$699K	0.0%	$29.08	0.0%	COM	989817101
—	WESTERN REFNG INC	24,824	$697K	0.0%	$28.08	—	COM	959319104
IWR	ISHARES TR	5,360	$697K	0.0%	$130.04	—	RUSSELL MIDCAP	464287499
GPK	GRAPHIC PACKAGING HLDG CO	89,874	$696K	0.0%	$7.63	0.0%	COM	388689101
XPCKX	PIMCO CALIF MUN INCOME FD II	70,581	$695K	0.0%	$9.85	—	COM	72200M108
—	ENTROPIC COMMUNICATIONS INC	162,702	$695K	0.0%	$4.27	—	COM	29384R105
—	AXIALL CORP	16,255	$692K	0.0%	$42.57	—	COM	05463D100
—	FIRST CASH FINL SVCS INC	14,044	$691K	0.0%	$49.20	—	COM	31942D107
—	SELECT COMFORT CORP	27,519	$690K	0.0%	$25.07	—	COM	81616X103
RCL	ROYAL CARIBBEAN CRUISES LTD	20,675	$689K	0.0%	$29.48	0.0%	COM	V7780T103
DY	DYCOM INDS INC	29,687	$687K	0.0%	$20.70	0.0%	COM	267475101
—	PARTNER COMMUNICATIONS CO LT	109,396	$686K	0.0%	$6.27	—	ADR	70211M109
—	NUVERRA ENVIRONMENTAL SOLUTI	236,482	$685K	0.0%	$2.90	—	COM	67091K104
CAJPY	CANON INC	20,818	$685K	0.0%	$32.90	—	SPONSORED ADR	138006309
SEIC	SEI INVESTMENTS CO	24,069	$685K	0.0%	$24.76	0.0%	COM	784117103
GMED	GLOBUS MED INC	40,636	$685K	0.0%	$15.43	0.0%	CL A	379577208
—	GASLOG LTD	53,312	$682K	0.0%	$12.79	—	SHS	G37585109
—	NUVEEN CALIF MUN VALUE FD	72,315	$681K	0.0%	$9.42	—	COM	67062C107
FUL	FULLER H B CO	17,968	$679K	0.0%	$33.69	0.0%	COM	359694106
ENSG	ENSIGN GROUP INC	19,259	$678K	0.0%	$8.41	0.0%	COM	29358P101
—	FIDELITY NATIONAL FINANCIAL	28,426	$678K	0.0%	$23.85	—	CL A	31620R105
WERN	WERNER ENTERPRISES INC	28,035	$678K	0.0%	$23.95	0.0%	COM	950755108
ROCK	GIBRALTAR INDS INC	46,559	$678K	0.0%	$16.89	0.0%	COM	374689107
—	SEARS HOMETOWN & OUTLET STOR	15,490	$677K	0.0%	$43.71	—	COM	812362101
—	STAMPS COM INC	17,115	$674K	0.0%	$39.38	—	COM NEW	852857200
—	CALAMOS ASSET MGMT INC	64,133	$673K	0.0%	$10.49	—	CL A	12811R104
—	RENREN INC	225,151	$673K	0.0%	$2.99	—	SPONSORED ADR	759892102
—	WILSHIRE BANCORP INC	101,673	$673K	0.0%	$6.62	—	COM	97186T108
—	MOLEX INC	26,937	$669K	0.0%	$24.84	—	CL A	608554200
BLMN	BLOOMIN BRANDS INC	26,882	$669K	0.0%	$16.94	0.0%	COM	094235108
G	GENPACT LIMITED	34,702	$667K	0.0%	$17.18	0.0%	SHS	G3922B107
—	LIBERTY INTERACTIVE CORP	7,830	$666K	0.0%	$85.06	—	LBT VENT COM A	53071M880
CENX	CENTURY ALUM CO	71,739	$666K	0.0%	$8.61	0.0%	COM	156431108
—	BLYTH INC	47,655	$665K	0.0%	$13.95	—	COM NEW	09643P207
—	MENS WEARHOUSE INC	17,518	$663K	0.0%	$37.85	—	COM	587118100
WLY	WILEY JOHN & SONS INC	16,516	$662K	0.0%	$27.09	0.0%	CL A	968223206
—	HANGER INC	20,851	$660K	0.0%	$31.65	—	COM NEW	41043F208
—	STONE ENERGY CORP	29,932	$659K	0.0%	$22.02	—	COM	861642106
MORN	MORNINGSTAR INC	8,480	$658K	0.0%	$69.29	0.0%	COM	617700109
—	BLACKROCK NY MUNICIPAL BOND	46,693	$652K	0.0%	$13.96	—	COM	09249P106
—	LAREDO PETE HLDGS INC	31,735	$652K	0.0%	$20.55	—	COM	516806106
—	HUDSON PAC PPTYS INC	30,613	$651K	0.0%	$21.27	—	COM	444097109
—	BERRY PLASTICS GROUP INC	29,432	$649K	0.0%	$22.05	—	COM	08579W103
—	JAKKS PAC INC	57,702	$649K	0.0%	$11.25	—	COM	47012E106
—	SYKES ENTERPRISES INC	41,121	$648K	0.0%	$15.76	—	COM	871237103
—	TALISMAN ENERGY INC	56,523	$646K	0.0%	$11.43	—	COM	87425E103
—	CLEAR CHANNEL OUTDOOR HLDGS	86,438	$645K	0.0%	$7.46	—	CL A	18451C109
—	GREENHILL & CO INC	14,082	$644K	0.0%	$45.73	—	COM	395259104
KIM	KIMCO RLTY CORP	30,000	$643K	0.0%	$12.61	0.0%	Put	49446R109
—	DIGITAL RIV INC	34,282	$643K	0.0%	$18.76	—	COM	25388B104
SSP	SCRIPPS E W CO OHIO	41,232	$642K	0.0%	$9.20	0.0%	CL A NEW	811054402
—	ABAXIS INC	13,410	$637K	0.0%	$47.50	—	COM	002567105
—	NUVEEN MD PREM INCOME MUN FD	47,377	$635K	0.0%	$13.40	—	COM	67061Q107
—	SWS GROUP INC	116,425	$635K	0.0%	$5.45	—	COM	78503N107
—	ISHARES TR	50,000	$633K	0.0%	—	—	Put	464288539
OC	OWENS CORNING NEW	16,190	$632K	0.0%	$41.69	0.0%	COM	690742101
—	HSBC HLDGS PLC	25,366	$631K	0.0%	$24.88	—	ADR A 1/40PF A	404280604
EXLS	EXLSERVICE HOLDINGS INC	21,323	$630K	0.0%	$6.12	0.0%	COM	302081104
—	USEC INC	3,000,000	$630K	0.0%	$0.21	—	NOTE 3.000%10/0	90333EAC2
—	ANNALY CAP MGMT INC	50,000	$629K	0.0%	$12.57	—	Put	035710409
—	ANNALY CAP MGMT INC	50,000	$629K	0.0%	$12.57	—	Call	035710409
—	BANK MUTUAL CORP NEW	111,598	$629K	0.0%	$5.64	—	COM	063750103
MATV	SCHWEITZER-MAUDUIT INTL INC	12,582	$628K	0.0%	$24.97	0.0%	COM	808541106
KALU	KAISER ALUMINUM CORP	10,110	$626K	0.0%	$43.17	0.0%	COM PAR $0.01	483007704
ACHC	ACADIA HEALTHCARE COMPANY IN	18,902	$625K	0.0%	$32.45	0.0%	COM	00404A109
—	CLAYMORE EXCHANGE TRD FD TR	27,993	$625K	0.0%	$22.33	—	GUGG CRP BD 2017	18383M548
DCI	DONALDSON INC	17,530	$625K	0.0%	$29.49	0.0%	COM	257651109
—	RYLAND GROUP INC	15,571	$624K	0.0%	$40.07	—	COM	783764103
—	ALUMINUM CORP CHINA LTD	79,373	$623K	0.0%	$7.85	—	SPON ADR H SHS	022276109
—	LIBERTY ALL STAR EQUITY FD	119,718	$622K	0.0%	$5.20	—	SH BEN INT	530158104
—	CLAYMORE EXCHANGE TRD FD TR	28,131	$621K	0.0%	$22.08	—	GUGG CRP BD 2016	18383M555
PCRX	PACIRA PHARMACEUTICALS INC	21,406	$621K	0.0%	$28.93	0.0%	COM	695127100
—	ENDOLOGIX INC	46,666	$620K	0.0%	$13.29	—	COM	29266S106
—	LHC GROUP INC	31,533	$618K	0.0%	$19.60	—	COM	50187A107
—	TSAKOS ENERGY NAVIGATION LTD	129,091	$616K	0.0%	$4.77	—	SHS	G9108L108
—	TEMPLETON EMERG MKTS INCOME	41,375	$616K	0.0%	$14.89	—	COM	880192109
ALGN	ALIGN TECHNOLOGY INC	16,625	$616K	0.0%	$34.47	0.0%	COM	016255101
—	CLAYMORE EXCHANGE TRD FD TR	28,310	$616K	0.0%	$21.76	—	GUGG CRP BD 2015	18383M563
—	PACHOLDER HIGH YIELD FD INC	72,343	$614K	0.0%	$8.49	—	COM	693742108
EWZ	ISHARES INC	13,993	$614K	0.0%	$43.88	—	MSCI BRAZIL CAPP	464286400
—	LAZARD LTD	19,009	$611K	0.0%	$32.14	—	SHS A	G54050102
DB	DEUTSCHE BANK AG	14,563	$611K	0.0%	$30.70	0.0%	NAMEN AKT	D18190898
—	SOLERA HOLDINGS INC	10,958	$610K	0.0%	$55.67	—	COM	83421A104
OMAB	GRUPO AEROPORTUARIO CTR NORT	23,314	$610K	0.0%	$26.16	—	SPON ADR	400501102
—	WHITING USA TR II	47,238	$608K	0.0%	$12.87	—	TR UNIT	966388100
—	CARROLS RESTAURANT GROUP INC	94,165	$608K	0.0%	$6.46	—	COM	14574X104
PB	PROSPERITY BANCSHARES INC	11,719	$607K	0.0%	$34.46	0.0%	COM	743606105
SF	STIFEL FINL CORP	16,990	$606K	0.0%	$20.11	0.0%	COM	860630102
CNQ	CANADIAN NAT RES LTD	21,426	$605K	0.0%	$8.76	0.0%	COM	136385101
TIIAY	TELECOM ITALIA S P A NEW	87,184	$605K	0.0%	$6.94	—	SPON ADR ORD	87927Y102
—	TEEKAY TANKERS LTD	229,545	$604K	0.0%	$2.63	—	CL A	Y8565N102
—	CLAYMORE EXCHANGE TRD FD TR	28,426	$604K	0.0%	$21.25	—	GUGG CRP BD 2014	18383M571
GVA	GRANITE CONSTR INC	20,258	$603K	0.0%	$29.55	0.0%	COM	387328107
—	PAA NAT GAS STORAGE L P	28,604	$602K	0.0%	$21.05	—	COM UNIT LTD	693139107
—	TUPPERWARE BRANDS CORP	7,745	$602K	0.0%	$77.73	—	COM	899896104
—	MICROS SYS INC	13,920	$601K	0.0%	$43.18	—	COM	594901100
BCS	BARCLAYS PLC	34,919	$598K	0.0%	$17.13	—	ADR	06738E204
—	PROCERA NETWORKS INC	43,521	$598K	0.0%	$13.74	—	COM NEW	74269U203
—	CLAYMORE EXCHANGE TRD FD TR	28,663	$596K	0.0%	$20.79	—	GUGG CRP BD 2013	18383M589
MCRI	MONARCH CASINO & RESORT INC	35,380	$596K	0.0%	$13.55	0.0%	COM	609027107
XMHIX	PIONEER MUN HIGH INCOME TR	39,604	$593K	0.0%	$14.97	—	COM SHS	723763108
BJRI	BJS RESTAURANTS INC	15,984	$593K	0.0%	$34.68	0.0%	COM	09180C106
—	NEWPORT CORP	42,413	$591K	0.0%	$13.93	—	COM	651824104
—	PANDORA MEDIA INC	31,984	$589K	0.0%	$18.42	—	COM	698354107
SQM	SOCIEDAD QUIMICA MINERA DE C	14,575	$589K	0.0%	$40.41	—	SPON ADR SER B	833635105
—	VANGUARD HEALTH SYS INC	28,362	$588K	0.0%	$20.73	—	COM	922036207
—	ENERGEN CORP	11,237	$587K	0.0%	$52.24	—	COM	29265N108
—	ISHARES INC	49,600	$586K	0.0%	$11.81	—	MSCI ITALY CAPP	464286855
CULP	CULP INC	33,623	$585K	0.0%	$13.23	0.0%	COM	230215105
SLGN	SILGAN HOLDINGS INC	12,436	$584K	0.0%	$23.90	0.0%	COM	827048109
TTI	TETRA TECHNOLOGIES INC DEL	56,791	$583K	0.0%	$9.74	0.0%	COM	88162F105
BKE	BUCKLE INC	11,212	$583K	0.0%	$15.19	0.0%	COM	118440106
—	HANCOCK JOHN INVS TR	29,326	$582K	0.0%	$19.85	—	COM	410142103
—	DUNKIN BRANDS GROUP INC	13,568	$581K	0.0%	$42.82	—	COM	265504100
CCRN	CROSS CTRY HEALTHCARE INC	112,475	$580K	0.0%	$5.12	0.0%	COM	227483104
SKT	TANGER FACTORY OUTLET CTRS I	17,279	$579K	0.0%	$33.51	—	COM	875465106
—	COLDWATER CREEK INC	231,368	$578K	0.0%	$2.50	—	COM NEW	193068202
—	EXTERRAN HLDGS INC	20,462	$575K	0.0%	$28.10	—	COM	30225X103
—	REGIS CORP MINN	34,946	$574K	0.0%	$16.43	—	COM	758932107
—	CORPBANCA	33,464	$572K	0.0%	$17.09	—	SPONSORED ADR	21987A209
EHTH	EHEALTH INC	25,104	$570K	0.0%	$22.48	0.0%	COM	28238P109
—	CONNS INC	10,997	$569K	0.0%	$51.74	—	COM	208242107
KWR	QUAKER CHEM CORP	9,178	$569K	0.0%	$61.79	0.0%	COM	747316107
HMC	HONDA MOTOR LTD	15,230	$567K	0.0%	$37.23	—	AMERN SHS	438128308
FSP	FRANKLIN STREET PPTYS CORP	42,881	$566K	0.0%	$13.20	—	COM	35471R106
VSAT	VIASAT INC	7,925	$566K	0.0%	$59.58	0.0%	COM	92552V100
—	STEWART ENTERPRISES INC	43,011	$563K	0.0%	$13.09	—	CL A	860370105
FDS	FACTSET RESH SYS INC	5,502	$561K	0.0%	$83.78	0.0%	COM	303075105
—	AMTRUST FINANCIAL SERVICES I	15,708	$561K	0.0%	$35.71	—	COM	032359309
—	EXCO RESOURCES INC	72,993	$558K	0.0%	$7.64	—	COM	269279402
—	SANDRIDGE ENERGY INC	116,956	$557K	0.0%	$4.76	—	COM	80007P307
—	INFORMATICA CORP	15,877	$555K	0.0%	$34.96	—	COM	45666Q102
—	QLOGIC CORP	58,069	$555K	0.0%	$9.56	—	COM	747277101
—	BOSTON PRIVATE FINL HLDGS IN	52,084	$554K	0.0%	$10.64	—	COM	101119105
—	ELLIE MAE INC	24,000	$554K	0.0%	$22.98	—	Put	28849P100
—	MECHEL OAO	191,919	$553K	0.0%	$2.88	—	SPONSORED ADR	583840103
IPAR	INTER PARFUMS INC	19,263	$549K	0.0%	$29.09	0.0%	COM	458334109
—	HOME INNS & HOTELS MGMT INC	20,395	$544K	0.0%	$26.67	—	SPON ADR	43713W107
—	AIR METHODS CORP	16,066	$544K	0.0%	$33.86	—	COM PAR $.06	009128307
RRX	REGAL BELOIT CORP	8,351	$542K	0.0%	$69.87	0.0%	COM	758750103
—	NORTHWEST NAT GAS CO	12,772	$542K	0.0%	$42.44	—	COM	667655104
—	SHFL ENTMT INC	30,535	$541K	0.0%	$17.72	—	COM	78423R105
HSTM	HEALTHSTREAM INC	21,385	$541K	0.0%	$24.13	0.0%	COM	42222N103
—	HEADWATERS INC	61,208	$541K	0.0%	$8.84	—	COM	42210P102
—	PACIFIC PREMIER BANCORP	44,216	$540K	0.0%	$12.21	—	COM	69478X105
MCS	MARCUS CORP	42,361	$539K	0.0%	$12.79	0.0%	COM	566330106
—	EXCEL TR INC	41,986	$537K	0.0%	$12.79	—	COM	30068C109
—	NETSPEND HLDGS INC	33,552	$536K	0.0%	$15.98	—	COM	64118V106
—	NUVEEN MUN VALUE FD INC	55,908	$535K	0.0%	$9.57	—	COM	670928100
MTD	METTLER TOLEDO INTERNATIONAL	2,657	$535K	0.0%	$212.95	0.0%	COM	592688105
—	STANDARD PAC CORP NEW	64,279	$535K	0.0%	$8.32	—	COM	85375C101
—	MORGAN STANLEY EMER MKTS DEB	52,295	$532K	0.0%	$10.17	—	COM	61744H105
PZZA	PAPA JOHNS INTL INC	8,107	$530K	0.0%	$25.09	0.0%	COM	698813102
—	KNIGHT CAP GROUP INC	147,438	$529K	0.0%	$3.59	—	CL A COM	499005106
—	DOUBLELINE OPPORTUNISTIC CR	21,083	$528K	0.0%	$25.04	—	COM	258623107
CUK	CARNIVAL PLC	15,035	$527K	0.0%	$35.05	—	ADR	14365C103
ASTE	ASTEC INDS INC	15,341	$526K	0.0%	$29.84	0.0%	COM	046224101
EAT	BRINKER INTL INC	13,303	$525K	0.0%	$32.07	0.0%	COM	109641100
CLW	CLEARWATER PAPER CORP	11,149	$525K	0.0%	$48.03	0.0%	COM	18538R103
UNFI	UNITED NAT FOODS INC	9,691	$524K	0.0%	$51.91	0.0%	COM	911163103
—	KITE RLTY GROUP TR	86,398	$521K	0.0%	$6.03	—	COM	49803T102
DCH	AMERICAN AXLE & MFG HLDGS IN	27,974	$521K	0.0%	$15.63	0.0%	COM	024061103
—	BARCLAYS BK PLC	25,000	$519K	0.0%	$20.76	—	IPATH S&P500 VIX	06740C188
—	CLEARWIRE CORP NEW	104,153	$519K	0.0%	$4.98	—	CL A	18538Q105
—	SILVER BAY RLTY TR CORP	31,360	$518K	0.0%	$16.52	—	COM	82735Q102
KR	KROGER CO	15,000	$518K	0.0%	$13.44	0.0%	Call	501044101
—	TREEHOUSE FOODS INC	7,877	$516K	0.0%	$65.51	—	COM	89469A104
CFFN	CAPITOL FED FINL INC	42,534	$516K	0.0%	$5.11	0.0%	COM	14057J101
OXM	OXFORD INDS INC	8,265	$516K	0.0%	$60.84	0.0%	COM	691497309
—	STRATEGIC HOTELS & RESORTS I	58,025	$515K	0.0%	$8.88	—	COM	86272T106
—	ZILLOW INC	9,156	$515K	0.0%	$56.25	—	CL A	98954A107
—	WESTERN ASSET CLYM INFL SEC	43,032	$515K	0.0%	$11.97	—	COM SH BEN INT	95766Q106
—	DOW 30 PREMIUM & DIV INC FD	34,975	$513K	0.0%	$14.67	—	COM	260582101
—	INTERCONTINENTAL HTLS GRP PL	18,655	$512K	0.0%	$27.45	—	SPON ADR NEW 12	45857P400
—	STERIS CORP	11,948	$511K	0.0%	$42.77	—	COM	859152100
SIEGY	SIEMENS A G	5,030	$509K	0.0%	$101.19	—	SPONSORED ADR	826197501
—	EPL OIL & GAS INC	17,305	$508K	0.0%	$29.36	—	COM	26883D108
NTCT	NETSCOUT SYS INC	21,788	$508K	0.0%	$23.24	0.0%	COM	64115T104
TDG	TRANSDIGM GROUP INC	3,231	$507K	0.0%	$70.58	0.0%	COM	893641100
—	TEXAS INDS INC	7,764	$506K	0.0%	$65.17	—	COM	882491103
ERIE	ERIE INDTY CO	6,323	$504K	0.0%	$57.24	0.0%	CL A	29530P102
—	PERFECT WORLD CO LTD	28,917	$504K	0.0%	$17.43	—	SPON ADR REP B	71372U104
—	ACTUANT CORP	15,235	$502K	0.0%	$32.95	—	CL A NEW	00508X203
SNN	SMITH & NEPHEW PLC	8,930	$501K	0.0%	$56.10	—	SPDN ADR NEW	83175M205
VNQ	VANGUARD INDEX FDS	7,280	$500K	0.0%	$68.68	—	REIT ETF	922908553
—	AMERICA MOVIL SAB DE CV	23,008	$500K	0.0%	$21.73	—	SPON ADR L SHS	02364W105
KFY	KORN FERRY INTL	26,662	$500K	0.0%	$14.64	0.0%	COM NEW	500643200
WEN	WENDYS CO	85,600	$499K	0.0%	$5.79	0.0%	Put	95058W100
—	INTERSIL CORP	63,748	$499K	0.0%	$7.83	—	CL A	46069S109
—	AGRIUM INC	5,738	$499K	0.0%	$86.96	—	COM	008916108
—	HOWARD HUGHES CORP	4,450	$499K	0.0%	$112.13	—	COM	44267D107
—	SINOPEC SHANGHAI PETROCHEMIC	14,958	$498K	0.0%	$33.29	—	SPON ADR H	82935M109
—	MFS GOVT MKTS INCOME TR	82,983	$498K	0.0%	$6.00	—	SH BEN INT	552939100
—	U S G CORP	21,492	$495K	0.0%	$23.03	—	COM NEW	903293405
—	NATIONAL CINEMEDIA INC	29,200	$494K	0.0%	$16.92	—	COM	635309107
—	TENNECO INC	10,858	$492K	0.0%	$45.31	—	COM	880349105
—	RYANAIR HLDGS PLC	9,536	$491K	0.0%	$51.49	—	SPONSORED ADR	783513104
EWY	ISHARES INC	9,200	$490K	0.0%	$53.26	—	MSCI STH KOR CAP	464286772
—	ARCH COAL INC	129,616	$490K	0.0%	$3.78	—	COM	039380100
—	WALTER ENERGY INC	46,750	$486K	0.0%	$10.40	—	COM	93317Q105
UHT	UNIVERSAL HEALTH RLTY INCM T	11,211	$483K	0.0%	$43.08	—	SH BEN INT	91359E105
—	ALLIANZGI GLOBAL EQUITY & CO	34,157	$476K	0.0%	$13.94	—	COM	01882W100
RJF	RAYMOND JAMES FINANCIAL INC	11,041	$475K	0.0%	$24.09	0.0%	COM	754730109
PFS	PROVIDENT FINL SVCS INC	30,122	$475K	0.0%	$8.75	0.0%	COM	74386T105
—	CLOUD PEAK ENERGY INC	28,696	$473K	0.0%	$16.48	—	COM	18911Q102
—	CENTRAIS ELETRICAS BRASILEIR	118,822	$473K	0.0%	$3.98	—	SPON ADR PFD B	15234Q108
BELFB	BEL FUSE INC	35,079	$472K	0.0%	$12.64	0.0%	CL B	077347300
FDP	FRESH DEL MONTE PRODUCE INC	16,894	$471K	0.0%	$21.26	0.0%	ORD	G36738105
—	ARCELORMITTAL SA LUXEMBOURG	41,922	$470K	0.0%	$11.21	—	NY REGISTRY SH	03938L104
—	PIER 1 IMPORTS INC	20,000	$470K	0.0%	$23.49	—	Call	720279108
—	CAREER EDUCATION CORP	161,860	$469K	0.0%	$2.90	—	COM	141665109
ASML	ASML HOLDING N V	5,929	$469K	0.0%	$79.10	—	N Y REGISTRY SHS	N07059210
EZPW	EZCORP INC	27,667	$467K	0.0%	$18.73	0.0%	CL A NON VTG	302301106
—	KEYNOTE SYS INC	23,626	$467K	0.0%	$19.77	—	COM	493308100
—	CARRIZO OIL & GAS INC	16,509	$467K	0.0%	$28.29	—	COM	144577103
DRH	DIAMONDROCK HOSPITALITY CO	50,000	$466K	0.0%	$9.32	—	Call	252784301
—	E HOUSE CHINA HLDGS LTD	106,757	$463K	0.0%	$4.34	—	ADR	26852W103
—	PUTNAM MASTER INTER INCOME T	93,119	$463K	0.0%	$4.97	—	SH BEN INT	746909100
—	ZWEIG TOTAL RETURN FD INC	35,793	$461K	0.0%	$12.88	—	COM NEW	989837208
KVHI	KVH INDS INC	34,665	$461K	0.0%	$13.04	0.0%	COM	482738101
—	STELLARONE CORP	23,455	$461K	0.0%	$19.65	—	COM	85856G100
—	FIRST TR ISE REVERE NAT GAS	28,513	$459K	0.0%	$16.10	—	COM	33734J102
—	WISDOMTREE TR	9,400	$459K	0.0%	$48.83	—	ASIA LC DBT FD	97717X842
—	BLACKROCK MUNIASSETS FD INC	36,258	$457K	0.0%	$12.60	—	COM	09254J102
—	JOS A BANK CLOTHIERS INC	11,037	$456K	0.0%	$41.32	—	COM	480838101
VNET	21VIANET GROUP INC	40,203	$456K	0.0%	$11.34	—	SPONSORED ADR	90138A103
—	CBEYOND INC	58,062	$455K	0.0%	$7.84	—	COM	149847105
—	RESEARCH IN MOTION LTD	43,441	$455K	0.0%	$10.47	—	COM	760975102
PSMT	PRICESMART INC	5,177	$454K	0.0%	$74.69	0.0%	COM	741511109
—	CHESAPEAKE LODGING TR	21,883	$454K	0.0%	$20.75	—	SH BEN INT	165240102
FRCB	FIRST REP BK SAN FRANCISCO C	11,807	$454K	0.0%	$35.36	0.0%	COM	33616C100
—	FIRST TR ENHANCED EQTY INC F	35,887	$452K	0.0%	$12.60	—	COM	337318109
—	PROS HOLDINGS INC	14,934	$447K	0.0%	$29.93	—	COM	74346Y103
—	VASCO DATA SEC INTL INC	53,636	$446K	0.0%	$8.32	—	COM	92230Y104
—	ARRIS GROUP INC NEW	31,069	$446K	0.0%	$14.36	—	COM	04270V106
NSP	INSPERITY INC	14,687	$445K	0.0%	$10.26	0.0%	COM	45778Q107
—	ARM HLDGS PLC	12,267	$444K	0.0%	$36.19	—	SPONSORED ADR	042068106
—	RETAIL PPTYS AMER INC	31,014	$443K	0.0%	$14.28	—	CL A	76131V202
—	CAPITALSOURCE INC	47,133	$442K	0.0%	$9.38	—	COM	14055X102
PENN	PENN NATL GAMING INC	8,370	$442K	0.0%	$12.65	0.0%	COM	707569109
SSD	SIMPSON MANUFACTURING CO INC	14,993	$441K	0.0%	$25.02	0.0%	COM	829073105
—	INVESCO PA VALUE MUN INCOME	32,512	$440K	0.0%	$13.53	—	COM	46132K109
—	NEUBERGER BERMAN RE ES SEC F	90,325	$437K	0.0%	$4.84	—	COM	64190A103
—	SHUTTERFLY INC	7,838	$437K	0.0%	$55.75	—	COM	82568P304
NX	QUANEX BUILDING PRODUCTS COR	25,960	$437K	0.0%	$14.59	0.0%	COM	747619104
—	KOSMOS ENERGY LTD	42,910	$436K	0.0%	$10.16	—	SHS	G5315B107
—	WESTERN ASSET MUN HI INCM FD	60,698	$435K	0.0%	$7.17	—	COM	95766N103
—	ALLIED WRLD ASSUR COM HLDG A	4,744	$434K	0.0%	$91.48	—	SHS	H01531104
—	COLUMBIA SELIGM PREM TECH GR	30,030	$432K	0.0%	$14.39	—	COM	19842X109
—	TRI CONTL CORP	24,040	$431K	0.0%	$17.93	—	COM	895436103
—	MAGNUM HUNTER RES CORP DEL	117,577	$429K	0.0%	$3.65	—	COM	55973B102
MLCO	MELCO CROWN ENTMT LTD	19,148	$429K	0.0%	$22.40	—	ADR	585464100
MEOH	METHANEX CORP	10,000	$428K	0.0%	$42.29	0.0%	COM	59151K108
—	EATON VANCE MUN BD FD	35,086	$421K	0.0%	$12.00	—	COM	27827X101
—	BIGLARI HLDGS INC	1,026	$421K	0.0%	$410.33	—	COM	08986R101
—	WESTERN ASST MN PRT FD INC	28,145	$420K	0.0%	$14.92	—	COM	95766P108
—	MINE SAFETY APPLIANCES CO	8,992	$419K	0.0%	$46.60	—	COM	602720104
—	NANOMETRICS INC	28,555	$419K	0.0%	$14.67	—	COM	630077105
TRGP	TARGA RES CORP	6,488	$417K	0.0%	$37.51	0.0%	COM	87612G101
TEO	TELECOM ARGENTINA S A	27,918	$416K	0.0%	$14.90	—	SPON ADR REP B	879273209
WPP	WPP PLC NEW	4,865	$415K	0.0%	$85.30	—	ADR	92937A102
AKO/B	EMBOTELLADORA ANDINA S A	12,104	$415K	0.0%	$34.29	—	SPON ADR B	29081P303
NEOG	NEOGEN CORP	7,428	$413K	0.0%	$13.20	0.0%	COM	640491106
—	PLANTRONICS INC NEW	9,318	$410K	0.0%	$44.00	—	COM	727493108
CAR	AVIS BUDGET GROUP	14,248	$409K	0.0%	$28.57	0.0%	COM	053774105
—	ADMINISTRADORA FONDOS PENSIO	4,799	$409K	0.0%	$85.23	—	SPONSORED ADR	00709P108
—	CLARCOR INC	7,831	$408K	0.0%	$52.10	—	COM	179895107
IXP	ISHARES TR	6,873	$408K	0.0%	$59.36	—	S&P GBL TELCM	464287275
—	ING U S INC	14,990	$406K	0.0%	$27.08	—	COM	45685E106
—	BLACKROCK MUN 2020 TERM TR	24,953	$404K	0.0%	$16.19	—	COM SHS	09249X109
—	HALCON RES CORP	70,953	$403K	0.0%	$5.68	—	COM NEW	40537Q209
—	DUKE REALTY CORP	25,500	$398K	0.0%	$15.59	—	Put	264411505
—	EATON VANCE RISK MNGD DIV EQ	36,378	$397K	0.0%	$10.91	—	COM	27829G106
NOK	NOKIA CORP	105,787	$395K	0.0%	$3.73	—	SPONSORED ADR	654902204
—	TD AMERITRADE HLDG CORP	16,224	$394K	0.0%	$24.29	—	COM	87236Y108
SHO	SUNSTONE HOTEL INVS INC NEW	32,546	$393K	0.0%	$12.08	—	COM	867892101
—	COMSTOCK RES INC	24,912	$392K	0.0%	$15.74	—	COM NEW	205768203
COHU	COHU INC	31,340	$392K	0.0%	$9.22	0.0%	COM	192576106
—	MRC GLOBAL INC	14,149	$391K	0.0%	$27.63	—	COM	55345K103
—	TIBCO SOFTWARE INC	18,192	$389K	0.0%	$21.38	—	COM	88632Q103
—	FREESCALE SEMICONDUCTOR LTD	28,517	$386K	0.0%	$13.54	—	SHS	G3727Q101
—	AFFYMETRIX INC	86,451	$384K	0.0%	$4.44	—	COM	00826T108
RDN	RADIAN GROUP INC	32,963	$383K	0.0%	$9.97	0.0%	COM	750236101
—	GRUPO FINANCIERO SANTANDER M	26,502	$377K	0.0%	$14.23	—	SPON ADR SHS B	40053C105
—	GABELLI DIVD & INCOME TR	19,538	$377K	0.0%	$19.30	—	COM	36242H104
—	SINCLAIR BROADCAST GROUP INC	12,745	$374K	0.0%	$29.34	—	CL A	829226109
—	LEVEL 3 COMMUNICATIONS INC	17,588	$371K	0.0%	$21.09	—	COM NEW	52729N308
—	HARTE-HANKS INC	43,096	$370K	0.0%	$8.59	—	COM	416196103
—	PMC-SIERRA INC	58,132	$369K	0.0%	$6.35	—	COM	69344F106
—	SCORPIO TANKERS INC	40,907	$367K	0.0%	$8.97	—	SHS	Y7542C106
FULT	FULTON FINL CORP PA	31,938	$367K	0.0%	$7.19	0.0%	COM	360271100
GLNG	GOLAR LNG LTD BERMUDA	11,492	$367K	0.0%	$26.01	0.0%	SHS	G9456A100
—	WNS HOLDINGS LTD	21,899	$366K	0.0%	$16.71	—	SPON ADR	92932M101
—	PACTERA TECHNOLOGY INTL LTD	53,935	$365K	0.0%	$6.77	—	SPONSORED ADR	695255109
MHK	MOHAWK INDS INC	3,230	$363K	0.0%	$112.71	0.0%	COM	608190104
CACC	CREDIT ACCEP CORP MICH	3,455	$363K	0.0%	$107.75	0.0%	COM	225310101
—	LEAPFROG ENTERPRISES INC	36,760	$362K	0.0%	$9.85	—	CL A	52186N106
—	FORTRESS INVESTMENT GROUP LL	55,199	$362K	0.0%	$6.56	—	CL A	34958B106
GTLS	CHART INDS INC	3,831	$361K	0.0%	$87.43	0.0%	COM PAR $0.01	16115Q308
LEN	LENNAR CORP	10,000	$360K	0.0%	$34.18	0.0%	Put	526057104
—	GRAMERCY PPTY TR INC	80,000	$360K	0.0%	$4.50	—	Call	38489R100
—	ZYNGA INC	128,695	$358K	0.0%	$2.78	—	CL A	98986T108
CROX	CROCS INC	21,578	$356K	0.0%	$16.21	0.0%	COM	227046109
—	EBIX INC	38,436	$356K	0.0%	$9.26	—	COM NEW	278715206
FICO	FAIR ISAAC CORP	7,765	$356K	0.0%	$46.20	0.0%	COM	303250104
WDAY	WORKDAY INC	5,543	$355K	0.0%	$62.77	0.0%	CL A	98138H101
IMO	IMPERIAL OIL LTD	9,258	$354K	0.0%	$30.07	0.0%	COM NEW	453038408
—	RUBICON TECHNOLOGY INC	44,193	$354K	0.0%	$8.01	—	COM	78112T107
MIDD	MIDDLEBY CORP	2,083	$354K	0.0%	$52.53	0.0%	COM	596278101
—	ARQULE INC	152,370	$353K	0.0%	$2.32	—	COM	04269E107
AYI	ACUITY BRANDS INC	4,655	$352K	0.0%	$70.97	0.0%	COM	00508Y102
—	CROSSTEX ENERGY INC	17,786	$351K	0.0%	$19.73	—	COM	22765Y104
—	PERICOM SEMICONDUCTOR CORP	49,366	$351K	0.0%	$7.11	—	COM	713831105
IT	GARTNER INC	6,133	$350K	0.0%	$56.76	0.0%	COM	366651107
—	BRIGGS & STRATTON CORP	17,444	$345K	0.0%	$19.78	—	COM	109043109
—	POLYPORE INTL INC	8,566	$345K	0.0%	$40.28	—	COM	73179V103
APEI	AMERICAN PUBLIC EDUCATION IN	9,289	$345K	0.0%	$36.06	0.0%	COM	02913V103
VIPS	VIPSHOP HLDGS LTD	11,802	$344K	0.0%	$29.15	—	SPONSORED ADR	92763W103
—	ALLIED NEVADA GOLD CORP	52,400	$340K	0.0%	$6.48	—	Put	019344100
NJR	NEW JERSEY RES	8,118	$338K	0.0%	$14.85	0.0%	COM	646025106
FR	FIRST INDUSTRIAL REALTY TRUS	22,151	$336K	0.0%	$15.17	—	COM	32054K103
—	ADVENT CLAY CONV SEC INC FD	48,679	$336K	0.0%	$6.90	—	COM	007639107
FFIC	FLUSHING FINL CORP	20,364	$335K	0.0%	$9.24	0.0%	COM	343873105
—	HMS HLDGS CORP	14,303	$333K	0.0%	$23.28	—	COM	40425J101
—	CAVIUM INC	9,405	$333K	0.0%	$35.41	—	COM	14964U108
NBIS	YANDEX N V	11,970	$331K	0.0%	$27.65	—	SHS CLASS A	N97284108
MNRO	MONRO MUFFLER BRAKE INC	6,879	$331K	0.0%	$44.03	0.0%	COM	610236101
—	STEC INC	49,152	$330K	0.0%	$6.71	—	COM	784774101
PEB	PEBBLEBROOK HOTEL TR	12,720	$329K	0.0%	$25.86	—	COM	70509V100
WWD	WOODWARD INC	8,224	$329K	0.0%	$34.67	0.0%	COM	980745103
MLI	MUELLER INDS INC	6,494	$328K	0.0%	$10.20	0.0%	COM	624756102
—	BONANZA CREEK ENERGY INC	9,260	$328K	0.0%	$35.42	—	COM	097793103
COLB	COLUMBIA BKG SYS INC	13,775	$328K	0.0%	$12.82	0.0%	COM	197236102
—	UBS AG	19,339	$328K	0.0%	$16.96	—	SHS NEW	H89231338
—	NCI BUILDING SYS INC	21,378	$327K	0.0%	$15.30	—	COM NEW	628852204
—	JOHN HANCOCK HDG EQ & INC FD	19,370	$327K	0.0%	$16.88	—	COM	47804L102
—	MERITOR INC	46,332	$327K	0.0%	$7.06	—	COM	59001K100
HAE	HAEMONETICS CORP	7,861	$325K	0.0%	$40.49	0.0%	COM	405024100
AXIA	CENTRAIS ELETRICAS BRASILEIR	152,226	$324K	0.0%	$2.13	—	SPONSORED ADR	15234Q207
CVBF	CVB FINL CORP	27,294	$321K	0.0%	$7.30	0.0%	COM	126600105
—	RIVERBED TECHNOLOGY INC	20,589	$320K	0.0%	$15.54	—	COM	768573107
BDC	BELDEN INC	6,398	$319K	0.0%	$48.78	0.0%	COM	077454106
IWN	ISHARES TR	3,700	$318K	0.0%	$85.95	—	RUSL 2000 VALU	464287630
IJS	ISHARES TR	3,400	$318K	0.0%	$93.53	—	S&P SMLCP VALU	464287879
—	ION GEOPHYSICAL CORP	52,832	$318K	0.0%	$6.02	—	COM	462044108
NOW	SERVICENOW INC	7,863	$318K	0.0%	$7.63	0.0%	COM	81762P102
—	CHUYS HLDGS INC	8,265	$317K	0.0%	$38.35	—	COM	171604101
NVRI	HARSCO CORP	13,650	$316K	0.0%	$22.78	0.0%	COM	415864107
—	SHIRE PLC	3,326	$316K	0.0%	$95.01	—	SPONSORED ADR	82481R106
—	WELLS FARGO ADVANTAGE UTILS	26,697	$316K	0.0%	$11.84	—	COM	94987E109
—	PS BUSINESS PKS INC CALIF	4,355	$315K	0.0%	$72.33	—	COM	69360J107
RES	RPC INC	22,823	$315K	0.0%	$11.27	0.0%	COM	749660106
NVO	NOVO-NORDISK A S	2,031	$315K	0.0%	$155.10	—	ADR	670100205
ALCO	ALICO INC	7,820	$314K	0.0%	$36.45	0.0%	COM	016230104
—	MERGE HEALTHCARE INC	86,886	$313K	0.0%	$3.60	—	COM	589499102
DXYN	DIXIE GROUP INC	37,486	$311K	0.0%	$7.05	0.0%	CL A	255519100
KAI	KADANT INC	10,310	$310K	0.0%	$25.19	0.0%	COM	48282T104
—	CORNERSTONE ONDEMAND INC	7,145	$309K	0.0%	$43.25	—	COM	21925Y103
—	U S SILICA HLDGS INC	14,858	$309K	0.0%	$20.80	—	COM	90346E103
—	FUSION-IO INC	21,613	$308K	0.0%	$14.25	—	COM	36112J107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,393	$305K	0.0%	$15.66	0.0%	COM	874054109
ATR	APTARGROUP INC	5,521	$304K	0.0%	$46.93	0.0%	COM	038336103
—	MPG OFFICE TR INC	96,501	$303K	0.0%	$3.14	—	COM	553274101
MELI	MERCADOLIBRE INC	2,808	$303K	0.0%	$105.85	0.0%	COM	58733R102
—	INTERNATIONAL RECTIFIER CORP	14,491	$303K	0.0%	$20.91	—	COM	460254105
—	GAFISA S A	120,284	$303K	0.0%	$2.52	—	SPONS ADR	362607301
—	BARCLAYS BANK PLC	12,084	$302K	0.0%	$24.99	—	SP ADR 7.1%PF3	06739H776
AMN	AMN HEALTHCARE SERVICES INC	20,971	$300K	0.0%	$14.05	0.0%	COM	001744101
PAG	PENSKE AUTOMOTIVE GRP INC	9,822	$300K	0.0%	$31.18	0.0%	COM	70959W103
—	E-COMMERCE CHINA DANGDANG IN	43,017	$299K	0.0%	$6.95	—	SPN ADS COM A	26833A105
AAXJ	ISHARES TR	5,435	$298K	0.0%	$54.83	—	MSCI ACJPN IDX	464288182
—	OFFICE DEPOT INC	76,821	$297K	0.0%	$3.87	—	COM	676220106
SATS	ECHOSTAR CORP	7,564	$296K	0.0%	$31.68	0.0%	CL A	278768106
TAL	TAL ED GROUP	28,107	$295K	0.0%	$10.50	—	ADS REPSTG COM	874080104
—	SWISS HELVETIA FD INC	23,863	$294K	0.0%	$12.32	—	COM	870875101
AKR	ACADIA RLTY TR	11,849	$292K	0.0%	$24.64	—	COM SH BEN INT	004239109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,742	$292K	0.0%	$8.40	—	SPONSORED ADR	05946K101
—	ADTRAN INC	11,841	$291K	0.0%	$24.58	—	COM	00738A106
—	CREDIT SUISSE GROUP	10,995	$291K	0.0%	$26.47	—	SPONSORED ADR	225401108
—	GENERAL AMERN INVS INC	9,078	$290K	0.0%	$31.95	—	COM	368802104
BPOP	POPULAR INC	9,563	$290K	0.0%	$21.82	0.0%	COM NEW	733174700
—	CST BRANDS INC	9,396	$289K	0.0%	$30.76	—	COM	12646R105
—	ARMOUR RESIDENTIAL REIT INC	60,898	$287K	0.0%	$4.71	—	COM	042315101
WST	WEST PHARMACEUTICAL SVSC INC	4,087	$287K	0.0%	$30.93	0.0%	COM	955306105
—	PROGRESSIVE WASTE SOLUTIONS	13,355	$287K	0.0%	$21.49	—	COM	74339G101
—	SYNTEL INC	4,539	$285K	0.0%	$62.79	—	COM	87162H103
IXC	ISHARES TR	7,440	$284K	0.0%	$38.17	—	S&P GBL ENER	464287341
IDXX	IDEXX LABS INC	3,146	$283K	0.0%	$43.69	0.0%	COM	45168D104
—	GUGGENHEIM ENHANCED EQUITY S	15,985	$283K	0.0%	$17.70	—	COM	40167K100
—	LIVEPERSON INC	31,501	$282K	0.0%	$8.95	—	COM	538146101
—	RESTORATION HARDWARE HLDGS I	3,728	$280K	0.0%	$75.11	—	COM	761283100
—	TRUSTCO BK CORP N Y	51,311	$279K	0.0%	$5.44	—	COM	898349105
—	SOTHEBYS	7,366	$279K	0.0%	$37.88	—	COM	835898107
CSGP	COSTAR GROUP INC	2,156	$278K	0.0%	$11.32	0.0%	COM	22160N109
YELP	YELP INC	7,994	$278K	0.0%	$28.69	0.0%	CL A	985817105
SIG	SIGNET JEWELERS LIMITED	4,063	$274K	0.0%	$54.92	0.0%	SHS	G81276100
EWBC	EAST WEST BANCORP INC	9,978	$274K	0.0%	$19.15	0.0%	COM	27579R104
CCL	CARNIVAL CORP	8,000	$274K	0.0%	$27.66	0.0%	Call	143658300
—	GABELLI HLTHCARE & WELLNESS	27,983	$274K	0.0%	$9.79	—	SHS	36246K103
CNO	CNO FINL GROUP INC	21,076	$273K	0.0%	$9.21	0.0%	COM	12621E103
—	TETRAPHASE PHARMACEUTICALS I	38,360	$270K	0.0%	$7.04	—	COM	88165N105
ING	ING GROEP N V	29,699	$270K	0.0%	$9.09	—	SPONSORED ADR	456837103
UIS	UNISYS CORP	12,181	$269K	0.0%	$19.99	0.0%	COM NEW	909214306
—	STRATEGIC HOTELS & RESORTS I	30,000	$266K	0.0%	$8.88	—	Call	86272T106
DLB	DOLBY LABORATORIES INC	7,934	$266K	0.0%	$28.91	0.0%	COM	25659T107
ABG	ASBURY AUTOMOTIVE GROUP INC	6,603	$265K	0.0%	$39.24	0.0%	COM	043436104
—	BLACKROCK CORPOR HIGH YLD FD	36,379	$265K	0.0%	$7.28	—	COM	09255L106
—	ARUBA NETWORKS INC	17,162	$264K	0.0%	$15.38	—	COM	043176106
POWI	POWER INTEGRATIONS INC	6,523	$264K	0.0%	$18.48	0.0%	COM	739276103
—	PANHANDLE OIL AND GAS INC	9,235	$263K	0.0%	$28.48	—	CL A	698477106
CAKE	CHEESECAKE FACTORY INC	6,279	$263K	0.0%	$31.16	0.0%	COM	163072101
NPO	ENPRO INDS INC	5,164	$262K	0.0%	$49.52	0.0%	COM	29355X107
MTG	MGIC INVT CORP WIS	43,151	$262K	0.0%	$5.69	0.0%	COM	552848103
LULU	LULULEMON ATHLETICA INC	4,000	$262K	0.0%	—	—	Call	550021109
—	BGC PARTNERS INC	44,235	$261K	0.0%	$5.90	—	CL A	05541T101
—	EATON VANCE MUNI INCOME TRUS	21,087	$259K	0.0%	$12.28	—	SH BEN INT	27826U108
—	BROOKFIELD ASSET MGMT INC	7,200	$259K	0.0%	$35.97	—	CL A LTD VT SH	112585104
—	WESTERN ASSET MTG DEF OPPTY	11,211	$259K	0.0%	$23.10	—	COM	95790B109
PTC	PTC INC	10,501	$258K	0.0%	$24.01	0.0%	COM	69370C100
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,861	$258K	0.0%	$10.71	0.0%	CL A	099502106
—	BLACKROCK MUNIYLD MICH QLTY	20,265	$258K	0.0%	$12.73	—	COM	09254W103
PMT	PENNYMAC MTG INVT TR	12,203	$257K	0.0%	$21.06	—	COM	70931T103
—	LAMAR ADVERTISING CO	5,900	$256K	0.0%	$43.40	—	Put	512815101
AB	ALLIANCEBERNSTEIN HOLDING LP	12,132	$253K	0.0%	$20.85	—	UNIT LTD PARTN	01881G106
HDV	ISHARES TR	3,816	$253K	0.0%	$66.30	—	HGH DIV EQT FD	46429B663
SMFG	SUMITOMO MITSUI FINL GROUP I	27,239	$252K	0.0%	$9.25	—	SPONSORED ADR	86562M209
—	FBR & CO	9,926	$251K	0.0%	$25.29	—	COM NEW	30247C400
KBH	KB HOME	12,795	$251K	0.0%	$19.18	0.0%	COM	48666K109
—	CHINA LODGING GROUP LTD	15,599	$249K	0.0%	$15.96	—	SPONSORED ADR	16949N109
—	PARKWAY PPTYS INC	14,858	$249K	0.0%	$16.76	—	COM	70159Q104
—	VERIFONE SYS INC	14,813	$249K	0.0%	$16.81	—	COM	92342Y109
XMVTX	BLACKROCK MUNIVEST FD II INC	16,006	$248K	0.0%	$15.49	—	COM	09253T101
FXI	ISHARES TR	7,600	$247K	0.0%	$32.50	—	FTSE CHINA25 IDX	464287184
—	CORPORATE EXECUTIVE BRD CO	3,911	$247K	0.0%	$63.16	—	COM	21988R102
—	MFS HIGH INCOME MUN TR	50,210	$245K	0.0%	$4.88	—	SH BEN INT	59318D104
—	BLACKROCK INTL GRWTH & INC T	33,196	$245K	0.0%	$7.38	—	COM BENE INTER	092524107
—	ULTIMATE SOFTWARE GROUP INC	2,088	$245K	0.0%	$117.34	—	COM	90385D107
XXCHNXX	CHINA FD INC	12,234	$244K	0.0%	$19.94	—	COM	169373107
NXST	NEXSTAR BROADCASTING GROUP I	6,881	$244K	0.0%	$19.49	0.0%	CL A	65336K103
—	HEARTLAND PMT SYS INC	6,545	$244K	0.0%	$37.28	—	COM	42235N108
—	MADISON CVRED CALL & EQ STR	30,732	$244K	0.0%	$7.94	—	COM	557437100
—	GOL LINHAS AEREAS INTLG S A	72,300	$242K	0.0%	$3.35	—	SP ADR REP PFD	38045R107
GIFI	GULF ISLAND FABRICATION INC	12,588	$241K	0.0%	$18.99	0.0%	COM	402307102
LTC	LTC PPTYS INC	6,169	$241K	0.0%	$39.07	—	COM	502175102
PRI	PRIMERICA INC	6,383	$239K	0.0%	$34.51	0.0%	COM	74164M108
—	PIMCO INCOME STRATEGY FUND	19,899	$238K	0.0%	$11.96	—	COM	72201H108
—	AMERICAN SCIENCE & ENGR INC	4,241	$238K	0.0%	$56.12	—	COM	029429107
—	FIRST TR ACTIVE DIVID INCOME	29,049	$237K	0.0%	$8.16	—	COM	33731L100
—	FLAGSTAR BANCORP INC	16,960	$237K	0.0%	$13.97	—	COM PAR .001	337930705
—	AMSURG CORP	6,728	$236K	0.0%	$35.08	—	COM	03232P405
—	MTS SYS CORP	4,171	$236K	0.0%	$56.58	—	COM	553777103
HCI	HCI GROUP INC	7,654	$235K	0.0%	$30.33	0.0%	COM	40416E103
—	SHANDA GAMES LTD	59,115	$233K	0.0%	$3.94	—	SP ADR REPTG A	81941U105
TU	TELUS CORP	8,000	$233K	0.0%	$17.32	0.0%	COM	87971M103
—	CHANGYOU COM LTD	7,638	$233K	0.0%	$30.51	—	ADS REP CL A	15911M107
—	MELLANOX TECHNOLOGIES LTD	4,687	$232K	0.0%	$49.50	—	SHS	M51363113
IART	INTEGRA LIFESCIENCES HLDGS C	6,307	$231K	0.0%	$16.21	0.0%	COM NEW	457985208
—	FIRST FINL HLDGS INC	10,810	$229K	0.0%	$21.18	—	COM	320239106
—	ALTISOURCE PORTFOLIO SOLNS S	2,435	$229K	0.0%	$94.05	—	REG SHS	L0175J104
ALEX	ALEXANDER & BALDWIN INC NEW	5,673	$226K	0.0%	$39.84	—	COM	014491104
—	LIBBEY INC	9,428	$226K	0.0%	$23.97	—	COM	529898108
CSGS	CSG SYS INTL INC	10,384	$226K	0.0%	$16.18	0.0%	COM	126349109
PIPR	PIPER JAFFRAY COS	7,074	$223K	0.0%	$33.63	0.0%	COM	724078100
—	RDA MICROELECTRONICS INC	19,997	$222K	0.0%	$11.10	—	SPONSORED ADR	749394102
HELE	HELEN OF TROY CORP LTD	5,752	$221K	0.0%	$37.98	0.0%	COM	G4388N106
—	IBERIABANK CORP	4,084	$219K	0.0%	$53.62	—	COM	450828108
TDY	TELEDYNE TECHNOLOGIES INC	2,825	$219K	0.0%	$76.20	0.0%	COM	879360105
NPK	NATIONAL PRESTO INDS INC	3,032	$218K	0.0%	$76.01	0.0%	COM	637215104
MUFG	MITSUBISHI UFJ FINL GROUP IN	34,940	$217K	0.0%	$6.21	—	SPONSORED ADR	606822104
—	COHERENT INC	3,916	$216K	0.0%	$55.16	—	COM	192479103
—	FIVE STAR QUALITY CARE INC	38,422	$216K	0.0%	$5.62	—	COM	33832D106
—	TCF FINL CORP	15,199	$216K	0.0%	$14.21	—	COM	872275102
—	CENTRAL EUR RUSS & TURK FD I	7,215	$215K	0.0%	$29.80	—	COM	153436100
—	MATTRESS FIRM HLDG CORP	5,308	$214K	0.0%	$40.32	—	COM	57722W106
—	COMSCORE INC	8,780	$214K	0.0%	$24.37	—	COM	20564W105
—	FINISH LINE INC	9,741	$213K	0.0%	$21.87	—	CL A	317923100
KRO	KRONOS WORLDWIDE INC	13,112	$213K	0.0%	$8.24	0.0%	COM	50105F105
—	ANSYS INC	2,895	$212K	0.0%	$73.23	—	COM	03662Q105
—	YY INC	7,887	$212K	0.0%	$26.88	—	ADS REPCOM CLA	98426T106
—	BOFI HLDG INC	4,623	$212K	0.0%	$45.86	—	COM	05566U108
—	POLYCOM INC	19,978	$211K	0.0%	$10.56	—	COM	73172K104
JOE	ST JOE CO	10,000	$211K	0.0%	$20.21	0.0%	Call	790148100
—	SPLUNK INC	4,502	$209K	0.0%	$46.42	—	COM	848637104
WWW	WOLVERINE WORLD WIDE INC	3,824	$209K	0.0%	$20.15	0.0%	COM	978097103
TR	TOOTSIE ROLL INDS INC	6,544	$208K	0.0%	$23.22	0.0%	COM	890516107
EGBN	EAGLE BANCORP INC MD	9,292	$208K	0.0%	$16.56	0.0%	COM	268948106
—	APPROACH RESOURCES INC	8,428	$207K	0.0%	$24.56	—	COM	03834A103
—	TILE SHOP HLDGS INC	7,150	$207K	0.0%	$28.95	—	COM	88677Q109
—	SNYDERS-LANCE INC	7,260	$206K	0.0%	$28.37	—	COM	833551104
MZTI	LANCASTER COLONY CORP	2,647	$206K	0.0%	$79.95	0.0%	COM	513847103
TFX	TELEFLEX INC	2,646	$205K	0.0%	$72.98	0.0%	COM	879369106
—	CARDIOVASCULAR SYS INC DEL	9,693	$205K	0.0%	$21.15	—	COM	141619106
—	FIFTH & PAC COS INC	9,121	$204K	0.0%	$22.37	—	COM	316645100
HEI	HEICO CORP NEW	4,051	$204K	0.0%	$19.13	0.0%	COM	422806109
—	INVENSENSE INC	13,261	$204K	0.0%	$15.38	—	COM	46123D205
—	ADA ES INC	4,824	$203K	0.0%	$42.08	—	COM	005208103
HLIT	HARMONIC INC	32,000	$203K	0.0%	$5.95	0.0%	COM	413160102
—	NAVISTAR INTL CORP NEW	7,251	$202K	0.0%	$27.86	—	COM	63934E108
ACWI	ISHARES TR	4,000	$200K	0.0%	$50.00	—	MSCI ACWI INDX	464288257
—	BURGER KING WORLDWIDE INC	10,180	$199K	0.0%	$19.55	—	COM	121220107
—	LEAPFROG ENTERPRISES INC	20,000	$197K	0.0%	$9.85	—	Put	52186N106
—	ALLIANCEBERNSTEIN NATL MUNI	14,614	$197K	0.0%	$13.48	—	COM	01864U106
—	INCONTACT INC	23,606	$194K	0.0%	$8.22	—	COM	45336E109
—	ASTEX PHARMACEUTICALS INC	46,554	$192K	0.0%	$4.12	—	COM	04624B103
—	SUSQUEHANNA BANCSHARES INC P	14,628	$188K	0.0%	$12.85	—	COM	869099101
—	ISTAR FINL INC	16,626	$188K	0.0%	$11.31	—	COM	45031U101
IWB	ISHARES TR	2,100	$187K	0.0%	$89.05	—	RUSSELL 1000	464287622
—	CLOUGH GLOBAL ALLOCATION FD	12,213	$185K	0.0%	$15.15	—	COM	18913Y103
—	CHAMBERS STR PPTYS	18,310	$183K	0.0%	$9.99	—	COM	157842105
GPRE	GREEN PLAINS RENEWABLE ENERG	13,724	$182K	0.0%	$13.32	0.0%	COM	393222104
—	FINISAR CORP	10,642	$180K	0.0%	$16.91	—	COM NEW	31787A507
BZH	BEAZER HOMES USA INC	10,233	$180K	0.0%	$18.22	0.0%	COM NEW	07556Q881
—	EATON VANCE NY MUNI INCOME T	13,389	$178K	0.0%	$13.29	—	SH BEN INT	27826W104
—	ABERDEEN ASIA PACIFIC INCOM	28,681	$178K	0.0%	$6.21	—	COM	003009107
—	WATERSTONE FINANCIAL INC	17,488	$178K	0.0%	$10.18	—	COM	941888109
CENT	CENTRAL GARDEN & PET CO	24,991	$177K	0.0%	$6.45	0.0%	COM	153527106
—	TAHOE RES INC	12,432	$176K	0.0%	$14.16	—	COM	873868103
ABCB	AMERIS BANCORP	10,382	$175K	0.0%	$13.28	0.0%	COM	03076K108
—	GRAFTECH INTL LTD	23,491	$171K	0.0%	$7.28	—	COM	384313102
—	PARKERVISION INC	37,649	$171K	0.0%	$4.54	—	COM	701354102
—	SONIC CORP	11,767	$171K	0.0%	$14.53	—	COM	835451105
HTLD	HEARTLAND EXPRESS INC	12,349	$171K	0.0%	$13.77	0.0%	COM	422347104
SPAB	SPDR SERIES TRUST	2,998	$170K	0.0%	$56.70	—	BRCLYS AGG ETF	78464A649
—	FLAHERTY & CRUMRINE PFD INC	12,041	$170K	0.0%	$14.12	—	COM	338480106
—	ROYCE MICRO-CAP TR INC	15,287	$165K	0.0%	$10.79	—	COM	780915104
—	BLACKROCK MUNI 2018 TERM TR	10,192	$164K	0.0%	$16.09	—	COM	09248C106
—	RUTHS HOSPITALITY GROUP INC	13,550	$164K	0.0%	$12.10	—	COM	783332109
DAKT	DAKTRONICS INC	15,801	$162K	0.0%	$7.99	0.0%	COM	234264109
—	MFS INTERMARKET INCOME TRUST	19,851	$161K	0.0%	$8.11	—	SH BEN INT	59318R103
EWH	ISHARES INC	8,605	$158K	0.0%	$18.36	—	MSCI HONG KONG	464286871
XLU	SELECT SECTOR SPDR TR	4,185	$157K	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
—	REVOLUTION LIGHTING TECHNOLO	38,663	$155K	0.0%	$4.01	—	COM	76155G107
—	INFINERA CORPORATION	14,224	$152K	0.0%	$10.69	—	COM	45667G103
WT	WISDOMTREE INVTS INC	13,068	$151K	0.0%	$11.69	0.0%	COM	97717P104
—	FIRST FINANCIAL NORTHWEST IN	14,655	$151K	0.0%	$10.30	—	COM	32022K102
—	ALPINE GLOBAL DYNAMIC DIVD F	32,416	$149K	0.0%	$4.60	—	COM	02082E106
—	ISHARES INC	11,631	$149K	0.0%	$12.81	—	MSCI SINGAPORE	464286673
XPMQX	PIMCO MUN INCOME FD III	13,451	$148K	0.0%	$11.00	—	COM	72201A103
—	SUPERVALU INC	23,670	$147K	0.0%	$6.21	—	COM	868536103
SRI	STONERIDGE INC	12,500	$146K	0.0%	$9.26	0.0%	COM	86183P102
—	MICREL INC	14,274	$141K	0.0%	$9.88	—	COM	594793101
IMMR	IMMERSION CORP	10,700	$141K	0.0%	$12.79	0.0%	COM	452521107
SB	SAFE BULKERS INC	26,167	$139K	0.0%	$5.08	0.0%	COM	Y7388L103
—	ZIX CORP	32,639	$138K	0.0%	$4.23	—	COM	98974P100
—	INTEGRATED SILICON SOLUTION	12,430	$136K	0.0%	$10.94	—	COM	45812P107
CALY	CALLAWAY GOLF CO	20,500	$135K	0.0%	$6.48	0.0%	Put	131193104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,692	$134K	0.0%	$5.62	0.0%	COM NEW	50077B207
—	AVX CORP NEW	11,119	$131K	0.0%	$11.78	—	COM	002444107
MTDR	MATADOR RES CO	10,700	$129K	0.0%	$9.87	0.0%	COM	576485205
NYT	NEW YORK TIMES CO	11,555	$128K	0.0%	$8.72	0.0%	CL A	650111107
—	SMITH & WESSON HLDG CORP	12,867	$128K	0.0%	$9.95	—	COM	831756101
INSM	INSMED INC	10,671	$128K	0.0%	$10.22	0.0%	COM PAR $.01	457669307
DXLG	DESTINATION XL GROUP INC	19,816	$126K	0.0%	$5.24	0.0%	COM	25065K104
BLDR	BUILDERS FIRSTSOURCE INC	20,938	$125K	0.0%	$6.26	0.0%	COM	12008R107
GTN	GRAY TELEVISION INC	17,130	$124K	0.0%	$5.99	0.0%	COM	389375106
—	ASHFORD HOSPITALITY TR INC	10,883	$124K	0.0%	$11.39	—	COM SHS	044103109
—	CENTERSTATE BANKS INC	14,205	$124K	0.0%	$8.73	—	COM	15201P109
—	MILLENNIAL MEDIA INC	13,883	$121K	0.0%	$8.72	—	COM	60040N105
—	TRIUS THERAPEUTICS INC	14,993	$121K	0.0%	$8.07	—	COM	89685K100
—	VALUEVISION MEDIA INC	23,434	$120K	0.0%	$5.12	—	CL A	92047K107
RGEN	REPLIGEN CORP	14,436	$119K	0.0%	$8.40	0.0%	COM	759916109
—	NAUTILUS INC	13,170	$115K	0.0%	$8.73	—	COM	63910B102
—	XOMA CORP DEL	30,780	$112K	0.0%	$3.64	—	COM	98419J107
—	FEMALE HEALTH CO	11,207	$111K	0.0%	$9.90	—	COM	314462102
EPM	EVOLUTION PETROLEUM CORP	10,162	$111K	0.0%	$5.20	0.0%	COM	30049A107
—	BOVIE MEDICAL CORP	37,609	$111K	0.0%	$2.95	—	COM	10211F100
—	TOWN SPORTS INTL HLDGS INC	10,277	$110K	0.0%	$10.70	—	COM	89214A102
—	BLACK DIAMOND INC	11,466	$108K	0.0%	$9.42	—	COM	09202G101
CERS	CERUS CORP	24,322	$108K	0.0%	$4.84	0.0%	COM	157085101
AMKR	AMKOR TECHNOLOGY INC	25,103	$106K	0.0%	$3.93	0.0%	COM	031652100
—	ODYSSEY MARINE EXPLORATION I	35,573	$106K	0.0%	$2.98	—	COM	676118102
—	CALLIDUS SOFTWARE INC	15,949	$105K	0.0%	$6.58	—	COM	13123E500
—	GENMARK DIAGNOSTICS INC	10,064	$104K	0.0%	$10.33	—	COM	372309104
IWS	ISHARES TR	1,790	$104K	0.0%	$58.10	—	RUSSELL MCP VL	464287473
—	SUPPORT COM INC	22,558	$103K	0.0%	$4.57	—	COM	86858W101
ENTG	ENTEGRIS INC	10,830	$102K	0.0%	$9.27	0.0%	COM	29362U104
—	KOREA EQUITY FD INC	12,920	$101K	0.0%	$7.82	—	COM	50063B104
—	AMPIO PHARMACEUTICALS INC	16,937	$98,000	0.0%	$5.79	—	COM	03209T109
—	SYMMETRY MED INC	11,628	$98,000	0.0%	$8.43	—	COM	871546206
LYTS	LSI INDS INC	12,035	$97,000	0.0%	$7.54	0.0%	COM	50216C108
—	INTEGRATED DEVICE TECHNOLOGY	12,269	$97,000	0.0%	$7.91	—	COM	458118106
—	PLX TECHNOLOGY INC	20,288	$97,000	0.0%	$4.78	—	COM	693417107
—	ORBCOMM INC	21,119	$95,000	0.0%	$4.50	—	COM	68555P100
—	OMEGA PROTEIN CORP	10,390	$93,000	0.0%	$8.95	—	COM	68210P107
—	GRAMERCY PPTY TR INC	20,458	$92,000	0.0%	$4.50	—	COM	38489R100
—	CORONADO BIOSCIENCES INC	10,807	$92,000	0.0%	$8.51	—	COM	21976U109
UVE	UNIVERSAL INS HLDGS INC	12,994	$92,000	0.0%	$6.49	0.0%	COM	91359V107
—	EMERALD OIL INC	13,402	$92,000	0.0%	$6.86	—	COM NEW	29101U209
—	TRIQUINT SEMICONDUCTOR INC	13,147	$91,000	0.0%	$6.92	—	COM	89674K103
—	FLOW INTL CORP	24,521	$91,000	0.0%	$3.71	—	COM	343468104
—	AMERICAN SOFTWARE INC	10,354	$90,000	0.0%	$8.69	—	CL A	029683109
—	AXCELIS TECHNOLOGIES INC	48,668	$88,000	0.0%	$1.81	—	COM	054540109
—	FAIRPOINT COMMUNICATIONS INC	10,388	$87,000	0.0%	$8.38	—	COM NEW	305560302
—	SEACOAST BKG CORP FLA	39,870	$87,000	0.0%	$2.18	—	COM	811707306
—	EASTERN VA BANKSHARES INC	17,420	$87,000	0.0%	$4.99	—	COM	277196101
HTBK	HERITAGE COMMERCE CORP	12,387	$87,000	0.0%	$6.76	0.0%	COM	426927109
—	FELCOR LODGING TR INC	14,403	$85,000	0.0%	$5.90	—	COM	31430F101
—	SUN BANCORP INC	25,179	$85,000	0.0%	$3.38	—	COM	86663B102
—	LIBERTY ALL-STAR GROWTH FD I	18,641	$84,000	0.0%	$4.51	—	COM	529900102
—	AMERN STRATEGIC INCOME PTFL	10,080	$83,000	0.0%	$8.23	—	COM	030099105
—	SUNESIS PHARMACEUTICALS INC	15,443	$81,000	0.0%	$5.25	—	COM NEW	867328601
FRBKQ	REPUBLIC FIRST BANCORP INC	28,566	$81,000	0.0%	$2.90	0.0%	COM	760416107
—	HELIOS STRATEGIC INCOME FD I	13,049	$80,000	0.0%	$6.13	—	COM NEW	42328A203
—	PENDRELL CORP	30,175	$79,000	0.0%	$2.62	—	COM	70686R104
—	MOSYS INC	19,445	$79,000	0.0%	$4.06	—	COM	619718109
—	GALENA BIOPHARMA INC	34,820	$78,000	0.0%	$2.24	—	COM	363256108
—	HERITAGE OAKS BANCORP	12,401	$77,000	0.0%	$6.21	—	COM	42724R107
—	BIOTIME INC	19,123	$76,000	0.0%	$3.97	—	COM	09066L105
—	TRC COS INC	10,649	$75,000	0.0%	$7.04	—	COM	872625108
—	PRGX GLOBAL INC	13,651	$75,000	0.0%	$5.49	—	COM NEW	69357C503
CWST	CASELLA WASTE SYS INC	17,464	$75,000	0.0%	$4.11	0.0%	CL A	147448104
—	CINCINNATI BELL INC NEW	24,118	$74,000	0.0%	$3.07	—	COM	171871106
—	GABELLI EQUITY TR INC	11,197	$74,000	0.0%	$6.61	—	COM	362397101
—	CALLON PETE CO DEL	21,632	$73,000	0.0%	$3.37	—	COM	13123X102
UCTT	ULTRA CLEAN HLDGS INC	11,928	$72,000	0.0%	$6.00	0.0%	COM	90385V107
—	PEREGRINE PHARMACEUTICALS IN	55,394	$71,000	0.0%	$1.28	—	COM NEW	713661304
UEC	URANIUM ENERGY CORP	39,497	$71,000	0.0%	$1.84	0.0%	COM	916896103
—	ACTIVE POWER INC	17,025	$71,000	0.0%	$4.17	—	COM NEW	00504W308
—	GASTAR EXPL LTD	26,170	$70,000	0.0%	$2.67	—	COM NEW	367299203
—	MILLER ENERGY RES INC	17,474	$70,000	0.0%	$4.01	—	COM	600527105
GSIT	GSI TECHNOLOGY	10,956	$69,000	0.0%	$6.15	0.0%	COM	36241U106
—	SYNERGY PHARMACEUTICALS DEL	15,816	$68,000	0.0%	$4.30	—	COM NEW	871639308
—	TOWERSTREAM CORP	26,681	$68,000	0.0%	$2.55	—	COM	892000100
—	ALUMINA LTD	18,971	$68,000	0.0%	$3.58	—	SPONSORED ADR	022205108
—	SOLTA MED INC	29,995	$68,000	0.0%	$2.27	—	COM	83438K103
EXEL	EXELIXIS INC	14,869	$68,000	0.0%	$4.74	0.0%	COM	30161Q104
—	TCW STRATEGIC INCOME FUND IN	12,032	$67,000	0.0%	$5.57	—	COM	872340104
—	ANACOR PHARMACEUTICALS INC	11,817	$66,000	0.0%	$5.59	—	COM	032420101
—	THOMAS PPTYS GROUP INC	12,448	$66,000	0.0%	$5.30	—	COM	884453101
—	ROYAL BK SCOTLAND GROUP PLC	3,073	$65,000	0.0%	$21.15	—	ADR PREF SER N	780097770
—	CYTORI THERAPEUTICS INC	28,344	$65,000	0.0%	$2.29	—	COM	23283K105
—	TELLABS INC	32,938	$65,000	0.0%	$1.97	—	COM	879664100
—	PORTUGAL TELECOM SGPS S A	16,307	$64,000	0.0%	$3.92	—	SPONSORED ADR	737273102
—	ZOGENIX INC	37,527	$64,000	0.0%	$1.71	—	COM	98978L105
—	MATTSON TECHNOLOGY INC	28,326	$62,000	0.0%	$2.19	—	COM	577223100
—	RADIOSHACK CORP	19,599	$62,000	0.0%	$3.16	—	COM	750438103
HCKT	HACKETT GROUP INC	11,916	$62,000	0.0%	$4.94	0.0%	COM	404609109
—	DELIA'S INC NEW	60,689	$61,000	0.0%	$1.01	—	COM	246911101
—	MINDSPEED TECHNOLOGIES INC	18,788	$61,000	0.0%	$3.25	—	COM NEW	602682205
—	VONAGE HLDGS CORP	21,517	$61,000	0.0%	$2.83	—	COM	92886T201
HBIO	HARVARD BIOSCIENCE INC	12,847	$61,000	0.0%	$3.83	0.0%	COM	416906105
—	GLU MOBILE INC	27,252	$60,000	0.0%	$2.20	—	COM	379890106
—	PARKER DRILLING CO	12,008	$60,000	0.0%	$5.00	—	COM	701081101
—	ATLANTIC PWR CORP	14,850	$59,000	0.0%	$3.97	—	COM NEW	04878Q863
—	AVANIR PHARMACEUTICALS INC	12,885	$59,000	0.0%	$4.58	—	CL A NEW	05348P401
—	BIODELIVERY SCIENCES INTL IN	14,196	$58,000	0.0%	$4.09	—	COM	09060J106
—	SIBANYE GOLD LTD	19,453	$57,000	0.0%	$2.93	—	SPONSORED ADR	825724206
—	CELL THERAPEUTICS INC	54,026	$57,000	0.0%	$1.06	—	COM NPV NEW 2012	150934883
—	WESTELL TECHNOLOGIES INC	23,359	$56,000	0.0%	$2.40	—	CL A	957541105
—	HORIZON PHARMA INC	22,676	$56,000	0.0%	$2.47	—	COM	44047T109
—	SONUS NETWORKS INC	18,026	$54,000	0.0%	$3.00	—	COM	835916107
—	BIOLASE INC	15,066	$54,000	0.0%	$3.58	—	COM	090911108
—	FOREST OIL CORP	12,943	$53,000	0.0%	$4.09	—	COM PAR $0.01	346091705
—	DENDREON CORP	12,924	$53,000	0.0%	$4.10	—	COM	24823Q107
—	HUTCHINSON TECHNOLOGY INC	10,951	$52,000	0.0%	$4.75	—	COM	448407106
—	NANOSPHERE INC	17,054	$52,000	0.0%	$3.05	—	COM	63009F105
—	ELLIE MAE INC	2,176	$50,000	0.0%	$22.98	—	COM	28849P100
—	MIDWAY GOLD CORP	51,946	$49,000	0.0%	$0.94	—	COM	598153104
—	INOVIO PHARMACEUTICALS INC	61,911	$49,000	0.0%	$0.79	—	COM	45773H102
VTGDF	VANTAGE DRILLING COMPANY	23,047	$47,000	0.0%	$1.78	0.0%	ORD SHS	G93205113
—	RENTECH INC	22,359	$47,000	0.0%	$2.10	—	COM	760112102
—	STAR SCIENTIFIC INC	33,809	$47,000	0.0%	$1.39	—	COM	85517P101
—	NOVATEL WIRELESS INC	11,615	$46,000	0.0%	$3.96	—	COM NEW	66987M604
—	LEE ENTERPRISES INC	22,710	$46,000	0.0%	$2.03	—	COM	523768109
—	IPASS INC	24,075	$46,000	0.0%	$1.91	—	COM	46261V108
—	JOES JEANS INC	27,861	$46,000	0.0%	$1.65	—	COM	47777N101
—	AMERICAN APPAREL INC	23,633	$45,000	0.0%	$1.90	—	COM	023850100
—	CAPSTONE TURBINE CORP	38,049	$45,000	0.0%	$1.18	—	COM	14067D102
AXTI	AXT INC	16,695	$45,000	0.0%	$2.79	0.0%	COM	00246W103
—	ROCKWELL MED INC	12,167	$44,000	0.0%	$3.62	—	COM	774374102
—	API TECHNOLOGIES CORP	15,658	$44,000	0.0%	$2.81	—	COM NEW	00187E203
—	DOT HILL SYS CORP	19,946	$44,000	0.0%	$2.21	—	COM	25848T109
—	HARRIS & HARRIS GROUP INC	13,937	$43,000	0.0%	$3.09	—	COM	413833104
—	BLUELINX HLDGS INC	20,345	$43,000	0.0%	$2.11	—	COM	09624H109
—	AK STL HLDG CORP	14,028	$43,000	0.0%	$3.07	—	COM	001547108
—	CHELSEA THERAPEUTICS INTL LT	18,203	$42,000	0.0%	$2.31	—	COM	163428105
—	ANTARES PHARMA INC	10,077	$42,000	0.0%	$4.17	—	COM	036642106
—	LEXICON PHARMACEUTICALS INC	19,547	$42,000	0.0%	$2.15	—	COM	528872104
—	CRIMSON EXPLORATION INC	14,564	$42,000	0.0%	$2.88	—	COM NEW	22662K207
—	AGENUS INC	10,727	$41,000	0.0%	$3.82	—	COM NEW	00847G705
CALY	CALLAWAY GOLF CO	6,082	$40,000	0.0%	$6.48	0.0%	COM	131193104
—	OCZ TECHNOLOGY GROUP INC	27,291	$40,000	0.0%	$1.47	—	COM	67086E303
—	IMMUNOCELLULAR THERAPEUTICS	20,514	$39,000	0.0%	$1.90	—	COM	452536105
INOD	INNODATA INC	11,935	$39,000	0.0%	$3.21	0.0%	COM NEW	457642205
—	QUICKLOGIC CORP	17,106	$38,000	0.0%	$2.22	—	COM	74837P108
—	HARRIS INTERACTIVE INC	20,935	$38,000	0.0%	$1.82	—	COM	414549105
—	VITESSE SEMICONDUCTOR CORP	13,934	$37,000	0.0%	$2.66	—	COM NEW	928497304
—	PREMIER EXIBITIONS INC	21,259	$37,000	0.0%	$1.74	—	COM	74051E102
VGZ	VISTA GOLD CORP	37,074	$36,000	0.0%	$1.47	0.0%	COM NEW	927926303
—	FUELCELL ENERGY INC	27,325	$35,000	0.0%	$1.28	—	COM	35952H106
—	PHARMATHENE INC	21,991	$35,000	0.0%	$1.59	—	COM	71714G102
—	NEURALSTEM INC	22,566	$34,000	0.0%	$1.51	—	COM	64127R302
—	NAVARRE CORP	12,299	$34,000	0.0%	$2.76	—	COM	639208107
—	SENIOR HSG PPTYS TR	1,300	$34,000	0.0%	$25.93	—	Call	81721M109
—	HANSEN MEDICAL INC	23,505	$33,000	0.0%	$1.40	—	COM	411307101
—	DURECT CORP	31,560	$33,000	0.0%	$1.05	—	COM	266605104
FOLD	AMICUS THERAPEUTICS INC	13,746	$32,000	0.0%	$3.07	0.0%	COM	03152W109
—	DORAL FINL CORP	36,813	$31,000	0.0%	$0.84	—	COM NEW	25811P886
—	DIGIRAD CORP	12,710	$31,000	0.0%	$2.44	—	COM	253827109
BCRX	BIOCRYST PHARMACEUTICALS	20,032	$31,000	0.0%	$1.73	0.0%	COM	09058V103
—	NAVIDEA BIOPHARMACEUTICALS I	11,172	$30,000	0.0%	$2.69	—	COM	63937X103
—	CLEVELAND BIOLABS INC	18,836	$30,000	0.0%	$1.59	—	COM	185860103
—	URANERZ ENERGY CORP	26,882	$30,000	0.0%	$1.12	—	COM	91688T104
RDNT	RADNET INC	11,259	$30,000	0.0%	$2.64	0.0%	COM	750491102
—	NEOSTEM INC	51,719	$29,000	0.0%	$0.56	—	COM NEW	640650305
CDVIQ	CAL DIVE INTL INC DEL	15,644	$29,000	0.0%	$1.86	0.0%	COM	12802T101
—	USA TECHNOLOGIES INC	16,825	$29,000	0.0%	$1.72	—	COM NO PAR	90328S500
MVIS	MICROVISION INC DEL	11,377	$29,000	0.0%	$2.44	0.0%	COM NEW	594960304
—	APRICUS BIOSCIENCES INC	12,422	$29,000	0.0%	$2.33	—	COM	03832V109
—	HUDSON GLOBAL INC	11,766	$29,000	0.0%	$2.46	—	COM	443787106
PLUG	PLUG POWER INC	72,910	$28,000	0.0%	$0.28	0.0%	COM NEW	72919P202
ZNOG	ZION OIL & GAS INC	12,308	$28,000	0.0%	$1.57	0.0%	COM	989696109
—	SENOMYX INC	12,949	$28,000	0.0%	$2.16	—	COM	81724Q107
—	BPZ RESOURCES INC	15,271	$27,000	0.0%	$1.77	—	COM	055639108
—	ORION ENERGY SYSTEMS INC	10,698	$27,000	0.0%	$2.52	—	COM	686275108
—	STEMCELLS INC	16,648	$27,000	0.0%	$1.62	—	COM NEW	85857R204
—	QUANTUM CORP	19,815	$27,000	0.0%	$1.36	—	COM DSSG	747906204
UMC	UNITED MICROELECTRONICS CORP	11,319	$26,000	0.0%	$2.30	—	SPON ADR NEW	910873405
—	IDENTIVE GROUP INC	35,936	$26,000	0.0%	$0.72	—	COM	45170X106
—	UQM TECHNOLOGIES INC	21,500	$26,000	0.0%	$1.21	—	COM	903213106
—	QUICKSILVER RESOURCES INC	15,281	$26,000	0.0%	$1.70	—	COM	74837R104
—	NOVAVAX INC	12,792	$26,000	0.0%	$2.03	—	COM	670002104
—	ENZO BIOCHEM INC	12,176	$25,000	0.0%	$2.05	—	COM	294100102
—	MEETME INC	15,468	$25,000	0.0%	$1.62	—	COM	585141104
—	THESTREET INC	13,601	$25,000	0.0%	$1.84	—	COM	88368Q103
UAMY	UNITED STATES ANTIMONY CORP	21,841	$24,000	0.0%	$1.36	0.0%	COM	911549103
—	ZALICUS INC	42,593	$24,000	0.0%	$0.56	—	COM	98887C105
—	ALASKA COMMUNICATIONS SYS GR	14,417	$24,000	0.0%	$1.66	—	COM	01167P101
—	EMMIS COMMUNICATIONS CORP	11,447	$24,000	0.0%	$2.10	—	CL A	291525103
—	BIOSANTE PHARMACEUTICALS INC	22,564	$23,000	0.0%	$1.02	—	COM PAR $0.0001	09065V302
IJJ	ISHARES TR	230	$23,000	0.0%	$100.00	—	S&P MIDCP VALU	464287705
—	CYTRX CORP	11,703	$23,000	0.0%	$1.97	—	COM PAR $.001	232828509
GERN	GERON CORP	15,285	$23,000	0.0%	$1.08	0.0%	COM	374163103
—	GOLDFIELD CORP	10,655	$23,000	0.0%	$2.16	—	COM	381370105
—	ANTHERA PHARMACEUTICALS INC	45,544	$21,000	0.0%	$0.46	—	COM	03674U102
—	UROPLASTY INC	10,051	$21,000	0.0%	$2.09	—	COM NEW	917277204
—	MAGELLAN PETE CORP	19,520	$20,000	0.0%	$1.02	—	COM	559091301
—	MELA SCIENCES INC	21,110	$20,000	0.0%	$0.95	—	COM	55277R100
—	CEL-SCI CORP	92,503	$20,000	0.0%	$0.22	—	COM NEW	150837409
—	MAJESCO ENTERTAINMENT CO	34,253	$20,000	0.0%	$0.58	—	COM NEW	560690208
—	NOVABAY PHARMACEUTICALS INC	14,192	$20,000	0.0%	$1.41	—	COM	66987P102
—	PARAMOUNT GOLD & SILVER CORP	16,346	$19,000	0.0%	$1.16	—	COM	69924P102
—	GENERAL MOLY INC	10,396	$19,000	0.0%	$1.83	—	COM	370373102
—	GOLDEN MINERALS CO	13,027	$18,000	0.0%	$1.38	—	COM	381119106
—	METALICO INC	14,885	$18,000	0.0%	$1.21	—	COM	591176102
—	GENERAL STEEL HOLDINGS INC	17,744	$18,000	0.0%	$1.01	—	COM	370853103
—	DYNAVAX TECHNOLOGIES CORP	16,295	$18,000	0.0%	$1.10	—	COM	268158102
LOCM	LOCAL CORP	10,122	$17,000	0.0%	$1.69	0.0%	COM	53954W104
—	REXAHN PHARMACEUTICALS INC	39,286	$17,000	0.0%	$0.43	—	COM	761640101
—	VERSO PAPER CORP	13,321	$15,000	0.0%	$1.13	—	COM	92531L108
—	METABOLIX INC	10,838	$15,000	0.0%	$1.38	—	COM	591018809
—	ENTEROMEDICS INC	13,026	$15,000	0.0%	$1.15	—	COM NEW	29365M208
—	COLUMBIA LABS INC	23,380	$15,000	0.0%	$0.64	—	COM	197779101
—	MAST THERAPEUTICS INC	35,639	$15,000	0.0%	$0.42	—	COM	576314108
—	CARDICA INC	13,510	$15,000	0.0%	$1.11	—	COM	14141R101
—	U S GEOTHERMAL INC	40,581	$14,000	0.0%	$0.34	—	COM	90338S102
—	QUANTUM FUEL SYS TECH WORLDW	25,557	$14,000	0.0%	$0.55	—	COM NEW	74765E208
—	CELSION CORPORATION	13,030	$13,000	0.0%	$1.00	—	COM NEW	15117N305
—	LUCAS ENERGY INC	10,365	$13,000	0.0%	$1.25	—	COM NEW	549333201
—	ISORAY INC	26,875	$13,000	0.0%	$0.48	—	COM	46489V104
—	OVERLAND STORAGE INC	10,315	$12,000	0.0%	$1.16	—	COM NEW	690310206
—	SAVIENT PHARMACEUTICALS INC	20,643	$12,000	0.0%	$0.58	—	COM	80517Q100
CPRX	CATALYST PHARM PARTNERS INC	12,304	$11,000	0.0%	$0.80	0.0%	COM	14888U101
—	USEC INC	38,443	$11,000	0.0%	$0.29	—	COM	90333E108
—	WAVE SYSTEMS CORP	38,268	$11,000	0.0%	$0.29	—	COM NEW	943526301
—	SWISHER HYGIENE INC	13,209	$11,000	0.0%	$0.83	—	COM	870808102
—	TENGASCO INC	19,952	$10,000	0.0%	$0.50	—	COM NEW	88033R205
—	DELCATH SYS INC	27,330	$10,000	0.0%	$0.37	—	COM	24661P104
—	HEMISPHERX BIOPHARMA INC	44,395	$10,000	0.0%	$0.23	—	COM	42366C103
—	STRATEGIC DIAGNOSTICS INC	10,475	$9,000	0.0%	$0.86	—	COM	862700101
—	DARA BIOSCIENCES INC	14,450	$9,000	0.0%	$0.62	—	COM NEW	23703P205
—	SILVER BULL RES INC	23,698	$9,000	0.0%	$0.38	—	COM	827458100
—	TRANZYME INC	19,465	$9,000	0.0%	$0.46	—	COM	89413J102
—	MINES MGMT INC	14,389	$8,000	0.0%	$0.56	—	COM	603432105
—	AMERICAN INTL GROUP INC	463	$8,000	0.0%	$17.28	—	*W EXP 01/19/202	026874156
—	AASTROM BIOSCIENCES INC	17,560	$7,000	0.0%	$0.40	—	COM NEW	00253U305
—	OI S.A.	3,842	$7,000	0.0%	$1.82	—	SPONSORED ADR	670851104
—	HOUSTON AMERN ENERGY CORP	20,091	$5,000	0.0%	$0.25	—	COM	44183U100
—	CARDIUM THERAPEUTICS INC	59,045	$4,000	0.0%	$0.07	—	COM	141916106
WIP	SPDR SERIES TRUST	76	$4,000	0.0%	$52.63	—	DB INT GVT ETF	78464A490
—	PERMA-FIX ENVIRONMENTAL SVCS	12,229	$4,000	0.0%	$0.33	—	COM	714157104
EMB	ISHARES TR	40	$4,000	0.0%	$100.00	—	JPMORGAN USD	464288281
TXCCQ	TRANSWITCH CORP	12,486	$4,000	0.0%	$0.44	0.0%	COM NEW	894065309
—	PROSPECT GLOBAL RES INC	10,900	$1,000	0.0%	$0.09	—	COM	74348X103
—	MECHEL OAO	1,052	$1,000	0.0%	$0.95	—	SPON ADR PFD	583840509
IVV	ISHARES TR	2	$0	0.0%	—	—	CORE S&P500 ETF	464287200