| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $127 | 6,240 | 0.0% |
| Ford MTR Co del | OPT | 345370900 | $128 | 1,224,300 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $128 | 13,901 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $128 | 1,435 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $128 | 1,913 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | COM | 464288570 | $128 | 1,806 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | BND | 94973VBG1 | $128 | $680 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $128 | 5,041 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $128 | 4,682 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $128 | 3,848 | 0.0% |
| Costco Whsl Corp New | OPT | 22160K905 | $129 | 153,100 | 0.0% |
| Unifi Inc COM New(UFI) | COM | 904677200 | $129 | 4,312 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $129 | 1,577 | 0.0% |
| Powershares ETF Trust DYN Phrma Port | COM | 73935X799 | $130 | 1,953 | 0.0% |
| Eldorado Gold Corp New | OPT | 284902953 | $130 | 200,000 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $130 | 2,100 | 0.0% |
| Pendrell Corp COM | COM | 70686R104 | $130 | 180,209 | 0.0% |
| Omnicom Group Inc | OPT | 681919956 | $130 | 25,000 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $131 | 8,681 | 0.0% |
| Fresh MKT Inc COM | COM | 35804H106 | $131 | 5,819 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $131 | 2,524 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $131 | 3,311 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $131 | 3,232 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $131 | 2,244 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $132 | 12,251 | 0.0% |
| Applied Micro Circuits Corp COM New | COM | 03822W406 | $132 | 24,794 | 0.0% |
| Altisource Residential Corp CL B | COM | 02153W100 | $132 | 9,482 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $133 | 2,300 | 0.0% |
| Intuitive Surgical Inc | OPT | 46120E902 | $133 | 13,800 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $133 | 4,051 | 0.0% |
| Anthera Pharmaceuticals Inc COM New | COM | 03674U201 | $133 | 21,836 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $134 | 3,191 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $134 | 5,065 | 0.0% |
| Arris Group Inc New COM | COM | 04270V106 | $135 | 5,187 | 0.0% |
| Concho RES Inc | OPT | 20605P951 | $135 | 30,000 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $135 | 6,557 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $135 | 5,187 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $135 | 24,072 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $136 | 4,700 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $136 | 19,148 | 0.0% |
| Moodys Corp | OPT | 615369955 | $136 | 52,400 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $136 | 9,019 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $137 | 4,474 | 0.0% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $137 | 5,874 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $137 | 2,578 | 0.0% |
| Tivo Inc COM | COM | 888706108 | $137 | 15,807 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $137 | 998 | 0.0% |
| Xilinx Inc | OPT | 983919901 | $137 | 78,900 | 0.0% |
| Wisdomtree TR Australia DIV FD | COM | 97717W810 | $138 | 3,287 | 0.0% |
| Sherwin Williams Co | OPT | 824348906 | $138 | 300,000 | 0.0% |